Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 650,344 | $26.96M | 18.2% | $32.34 | -3.5% | Stock | 191216100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 305,732 | $13.82M | 9.3% | $42.24 | — | ETF | 46429B697 |
| — | EVERBANK FINL CORP COM | 651,407 | $12.67M | 8.5% | $15.98 | — | Stock | 29977G102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 174,327 | $10.67M | 7.2% | $65.02 | — | ETF | 46429B689 |
| IJH | ISHARES S&P MIDCAP FUND | 50,391 | $8.332M | 5.6% | $139.31 | — | ETF | 464287507 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 73,252 | $5.319M | 3.6% | $74.33 | — | ETF | 464286525 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,707 | $4.705M | 3.2% | $111.85 | — | ETF | 73935A104 |
| BF/B | BROWN FORMAN CORP CL B | 62,900 | $2.825M | 1.9% | $33.79 | -8.4% | Stock | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 8,560 | $1.926M | 1.3% | $205.06 | — | ETF | 464287200 |
| MMM | 3M CO COM | 10,200 | $1.821M | 1.2% | $106.20 | 0.0% | Stock | 88579Y101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 53,088 | $1.678M | 1.1% | $29.00 | — | ETF | 46625H365 |
| — | BB&T CORP COM | 35,311 | $1.66M | 1.1% | $37.72 | — | Stock | 054937107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,392 | $1.6M | 1.1% | $153.96 | — | ETF | 464287648 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP ETN | 66,966 | $1.577M | 1.1% | $18.78 | — | ETF | 06742C723 |
| — | TORTOISE MLP FD INC COM | 70,438 | $1.344M | 0.9% | $17.26 | — | CEF | 89148B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,792 | $1.314M | 0.9% | $116.35 | — | ETF | 464287309 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 68,898 | $1.246M | 0.8% | $14.89 | — | CEF | 09256U105 |
| — | IBIO INC COM | 3,107,006 | $1.227M | 0.8% | $0.55 | — | Stock | 451033104 |
| FLO | FLOWERS FOODS INC COM | 59,085 | $1.18M | 0.8% | $11.44 | +0.4% | Stock | 343498101 |
| — | GENERAL ELECTRIC CO COM | 36,458 | $1.152M | 0.8% | $31.23 | — | Stock | 369604103 |
| — | SHUTTERFLY INC COM | 22,852 | $1.147M | 0.8% | $44.57 | — | Stock | 82568P304 |
| EZU | ISHARES MSCI EUROZONE ETF | 31,857 | $1.102M | 0.7% | $34.59 | — | ETF | 464286608 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,132 | $1.097M | 0.7% | $134.90 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 12,121 | $1.094M | 0.7% | $51.39 | +13.2% | Stock | 30231G102 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,030 | $1.091M | 0.7% | $120.82 | — | ETF | 78464A813 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,420 | $1.086M | 0.7% | $75.31 | — | ETF | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 18,783 | $1.084M | 0.7% | $57.71 | — | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 46,346 | $1.078M | 0.7% | $23.26 | — | ETF | 81369Y605 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,619 | $1.067M | 0.7% | $140.04 | — | ETF | 464287879 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 37,251 | $1.053M | 0.7% | $28.27 | — | ETF | 73936T573 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,164 | $1.053M | 0.7% | $86.57 | — | ETF | 464288513 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,245 | $1.052M | 0.7% | $145.20 | — | ETF | 464287705 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 33,920 | $1.047M | 0.7% | $30.87 | — | ETF | 78464A151 |
| MS | MORGAN STANLEY COM NEW | 24,766 | $1.046M | 0.7% | $25.00 | +16.6% | Stock | 617446448 |
| — | ISHARES MSCI FRONTIER 100 FUND | 42,010 | $1.044M | 0.7% | $24.85 | — | ETF | 464286145 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,901 | $1.043M | 0.7% | $117.18 | — | ETF | 464287242 |
| — | POWERSHARES DB AGRICULTURE FUND | 52,181 | $1.042M | 0.7% | $19.97 | — | ETF | 73936B408 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 27,900 | $1.038M | 0.7% | $37.20 | — | ETF | 464288687 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 20,869 | $1.037M | 0.7% | $49.69 | — | ETF | 81369Y100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 39,919 | $1.037M | 0.7% | $25.98 | — | ETF | 78464A516 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,262 | $989K | 0.7% | $34.99 | — | ETF | 464287234 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 34,225 | $974K | 0.7% | $28.46 | — | ETF | 73937B688 |
| CBOE | CBOE HLDGS INC COM | 12,510 | $924K | 0.6% | $59.32 | +3.3% | Stock | 12503M108 |
| HD | HOME DEPOT INC COM | 6,743 | $904K | 0.6% | $101.43 | +1.9% | Stock | 437076102 |
| — | COUSINS PPTYS INC COM | 105,058 | $894K | 0.6% | $10.24 | — | REIT | 222795106 |
| AXP | AMERICAN EXPRESS CO COM | 11,983 | $888K | 0.6% | $62.87 | -3.0% | Stock | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,833 | $788K | 0.5% | $135.35 | +13.7% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,545 | $728K | 0.5% | $77.91 | — | ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,910 | $674K | 0.5% | $68.94 | — | Stock | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,336 | $604K | 0.4% | $26.02 | — | Stock | 293792107 |
| GLD | SPDR GOLD SHARES | 5,481 | $601K | 0.4% | $125.71 | — | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7,847 | $595K | 0.4% | $66.72 | — | ETF | 921946406 |
| — | SUNTRUST BKS INC COM | 10,705 | $587K | 0.4% | $42.87 | — | Stock | 867914103 |
| AMZN | AMAZON COM INC COM | 752 | $564K | 0.4% | $31.83 | +23.1% | Stock | 023135106 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 26,000 | $532K | 0.4% | $11.77 | +22.8% | Stock | 139674105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,243 | $520K | 0.4% | $36.51 | — | ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,760 | $499K | 0.3% | $46.78 | -5.9% | REIT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $488K | 0.3% | $201277.39 | +14.7% | Stock | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,050 | $469K | 0.3% | $41.38 | +1.6% | Stock | 02376R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,833 | $453K | 0.3% | $81.05 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,589 | $414K | 0.3% | $104.55 | — | ETF | 922908769 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,025 | $413K | 0.3% | $73.37 | — | ETF | 46429B663 |
| META | FACEBOOK INC CL A | 3,425 | $394K | 0.3% | $102.01 | +19.6% | Stock | 30303M102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 3,230 | $391K | 0.3% | $120.38 | — | ETF | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 | $384K | 0.3% | $81.27 | — | ADR | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,000 | $362K | 0.2% | $60.77 | 0.0% | Stock | 030420103 |
| WMT | WAL-MART STORES INC COM | 5,200 | $359K | 0.2% | $16.63 | +19.8% | Stock | 931142103 |
| WU | WESTERN UN CO COM | 16,411 | $356K | 0.2% | $18.24 | — | Stock | 959802109 |
| — | STAMPS COM INC COM NEW | 3,037 | $348K | 0.2% | $109.73 | — | Stock | 852857200 |
| GIS | GENERAL MLS INC COM | 5,440 | $336K | 0.2% | $40.46 | +10.9% | Stock | 370334104 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 19,639 | $312K | 0.2% | $12.52 | — | CEF | 48661E108 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,500 | $304K | 0.2% | $17.82 | — | Stock | 98156Q108 |
| AAPL | APPLE INC COM | 2,616 | $303K | 0.2% | $24.32 | +7.3% | Stock | 037833100 |
| AYI | ACUITY BRANDS INC COM | 1,314 | $303K | 0.2% | $199.80 | +17.8% | Stock | 00508Y102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 15,166 | $293K | 0.2% | $14.50 | — | Stock | 29273V100 |
| KMX | CARMAX INC COM | 4,273 | $275K | 0.2% | $51.36 | +9.2% | Stock | 143130102 |
| GOOG | ALPHABET INC CAP STK CL C | 342 | $264K | 0.2% | $35.75 | +8.1% | Stock | 02079K107 |
| DE | DEERE & CO COM | 2,500 | $258K | 0.2% | $81.42 | 0.0% | Stock | 244199105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 11,490 | $258K | 0.2% | $24.62 | -19.7% | Stock | 477143101 |
| BA | BOEING CO COM | 1,615 | $251K | 0.2% | $128.24 | +5.3% | Stock | 097023105 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 5,000 | $250K | 0.2% | $50.00 | — | ETF | 47103U886 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,200 | $249K | 0.2% | $120.15 | -2.8% | Stock | 30212P303 |
| ABCB | AMERIS BANCORP COM | 5,669 | $247K | 0.2% | $35.99 | 0.0% | Stock | 03076K108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 5,703 | $245K | 0.2% | $40.01 | — | Stock | 68268N103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,296 | $235K | 0.2% | $93.46 | — | ETF | 922908637 |
| MDT | MEDTRONIC PLC SHS | 3,224 | $230K | 0.2% | $58.56 | +6.5% | Stock | G5960L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,790 | $221K | 0.1% | $79.21 | — | ETF | 92206C409 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 6,111 | $219K | 0.1% | $38.02 | — | Stock | 29273R109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,009 | $217K | 0.1% | $112.41 | — | ETF | 464287226 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 6,126 | $216K | 0.1% | $37.49 | — | ETF | 26922A305 |
| RF | REGIONS FINL CORP NEW COM | 14,910 | $214K | 0.1% | $6.68 | +32.3% | Stock | 7591EP100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,520 | $211K | 0.1% | $31.38 | — | Stock | 726503105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,550 | $208K | 0.1% | $27.58 | 0.0% | Stock | 81768T108 |
| CMCSA | COMCAST CORP NEW CL A | 2,941 | $203K | 0.1% | $26.82 | 0.0% | Stock | 20030N101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,000 | $200K | 0.1% | $27.30 | — | Stock | 53071M104 |
| OPK | OPKO HEALTH INC COM | 20,000 | $186K | 0.1% | $10.02 | +3.2% | Stock | 68375N103 |
| CRWS | CROWN CRAFTS INC COM | 11,001 | $85,000 | 0.1% | $4.92 | -8.4% | Stock | 228309100 |