Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 650,344 | $27.6M | 17.4% | $32.34 | -2.5% | Stock | 191216100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 311,369 | $14.86M | 9.4% | $42.34 | — | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 176,817 | $11.67M | 7.4% | $65.04 | — | ETF | 46429B689 |
| IJH | ISHARES S&P MIDCAP FUND | 56,403 | $9.657M | 6.1% | $142.71 | — | ETF | 464287507 |
| — | EVERBANK FINL CORP COM | 457,236 | $8.907M | 5.6% | $15.98 | — | Stock | 29977G102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 74,463 | $5.743M | 3.6% | $74.38 | — | ETF | 464286525 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,936 | $5.287M | 3.3% | $111.85 | — | ETF | 73935A104 |
| BF/B | BROWN FORMAN CORP CL B | 63,650 | $2.939M | 1.9% | $33.77 | -6.4% | Stock | 115637209 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,017 | $2.752M | 1.7% | $136.43 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,136 | $2.379M | 1.5% | $118.15 | — | ETF | 464287630 |
| MMM | 3M CO COM | 10,200 | $1.952M | 1.2% | $106.20 | +7.0% | Stock | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,820 | $1.855M | 1.2% | $205.06 | — | ETF | 464287200 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 53,799 | $1.738M | 1.1% | $29.05 | — | ETF | 46625H365 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,606 | $1.715M | 1.1% | $154.12 | — | ETF | 464287648 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 67,769 | $1.619M | 1.0% | $18.84 | — | ETF | 06742C723 |
| — | BB&T CORP COM | 35,311 | $1.578M | 1.0% | $37.72 | — | Stock | 054937107 |
| — | TORTOISE MLP FD INC COM | 70,095 | $1.457M | 0.9% | $17.26 | — | CEF | 89148B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,828 | $1.424M | 0.9% | $116.35 | — | ETF | 464287309 |
| — | IBIO INC COM | 3,107,006 | $1.336M | 0.8% | $0.55 | — | Stock | 451033104 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 69,413 | $1.253M | 0.8% | $14.89 | — | CEF | 09256U105 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,542 | $1.224M | 0.8% | $34.66 | — | ETF | 464286608 |
| EFA | ISHARES MSCI EAFE ETF | 19,237 | $1.198M | 0.8% | $57.82 | — | ETF | 464287465 |
| — | ISHARES MSCI FRONTIER 100 FUND | 42,930 | $1.191M | 0.8% | $24.91 | — | ETF | 464286145 |
| FLO | FLOWERS FOODS INC COM | 59,566 | $1.156M | 0.7% | $11.44 | +21.0% | Stock | 343498101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,941 | $1.14M | 0.7% | $35.10 | — | ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,792 | $1.134M | 0.7% | $23.27 | — | ETF | 81369Y605 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,335 | $1.132M | 0.7% | $120.83 | — | ETF | 78464A813 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 21,536 | $1.129M | 0.7% | $49.78 | — | ETF | 81369Y100 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 38,541 | $1.12M | 0.7% | $28.29 | — | ETF | 73936T573 |
| — | SHUTTERFLY INC COM | 23,185 | $1.12M | 0.7% | $44.62 | — | Stock | 82568P304 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 28,884 | $1.118M | 0.7% | $37.26 | — | ETF | 464288687 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,490 | $1.112M | 0.7% | $145.31 | — | ETF | 464287705 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,593 | $1.105M | 0.7% | $86.61 | — | ETF | 464288513 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 41,178 | $1.097M | 0.7% | $26.00 | — | ETF | 78464A516 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,903 | $1.096M | 0.7% | $140.00 | — | ETF | 464287879 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 34,959 | $1.094M | 0.7% | $30.88 | — | ETF | 78464A151 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,211 | $1.086M | 0.7% | $117.20 | — | ETF | 464287242 |
| — | GENERAL ELECTRIC CO COM | 35,803 | $1.067M | 0.7% | $31.23 | — | Stock | 369604103 |
| — | POWERSHARES DB AGRICULTURE FUND | 53,852 | $1.065M | 0.7% | $19.96 | — | ETF | 73936B408 |
| MS | MORGAN STANLEY COM NEW | 24,766 | $1.061M | 0.7% | $25.00 | +37.5% | Stock | 617446448 |
| XOM | EXXON MOBIL CORP COM | 12,863 | $1.055M | 0.7% | $51.67 | +8.6% | Stock | 30231G102 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 34,237 | $1.054M | 0.7% | $28.46 | — | ETF | 73937B688 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,908 | $1.042M | 0.7% | $75.13 | — | ETF | 81369Y506 |
| CBOE | CBOE HLDGS INC COM | 12,510 | $1.014M | 0.6% | $59.32 | +17.7% | Stock | 12503M108 |
| HD | HOME DEPOT INC COM | 6,752 | $991K | 0.6% | $101.43 | +12.8% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 11,983 | $948K | 0.6% | $62.87 | +10.0% | Stock | 025816109 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 17,676 | $888K | 0.6% | $50.17 | — | ETF | 47103U886 |
| — | COUSINS PPTYS INC COM | 103,302 | $854K | 0.5% | $10.24 | — | REIT | 222795106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,918 | $820K | 0.5% | $135.91 | +23.1% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,523 | $767K | 0.5% | $77.91 | — | ETF | 921908844 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 13,266 | $710K | 0.4% | $53.52 | — | ETF | 464286533 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,943 | $688K | 0.4% | $68.94 | — | Stock | 559080106 |
| AMZN | AMAZON COM INC COM | 752 | $667K | 0.4% | $31.83 | +30.9% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 5,481 | $651K | 0.4% | $125.71 | — | ETF | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,532 | $622K | 0.4% | $26.02 | — | Stock | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7,658 | $595K | 0.4% | $66.72 | — | ETF | 921946406 |
| — | SUNTRUST BKS INC COM | 10,708 | $592K | 0.4% | $42.87 | — | Stock | 867914103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,297 | $562K | 0.4% | $36.51 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $500K | 0.3% | $201277.39 | +24.6% | Stock | 084670108 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 23,000 | $492K | 0.3% | $11.77 | +43.8% | Stock | 139674105 |
| META | FACEBOOK INC CL A | 3,425 | $487K | 0.3% | $102.01 | +30.1% | Stock | 30303M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,760 | $483K | 0.3% | $46.78 | -3.4% | REIT | 29476L107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,869 | $479K | 0.3% | $81.05 | — | ETF | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 | $471K | 0.3% | $81.27 | — | ADR | 01609W102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,600 | $437K | 0.3% | $104.55 | — | ETF | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,000 | $423K | 0.3% | $41.38 | +5.8% | Stock | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,000 | $389K | 0.2% | $60.77 | +3.2% | Stock | 030420103 |
| AAPL | APPLE INC COM | 2,622 | $377K | 0.2% | $24.32 | +25.2% | Stock | 037833100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,814 | $370K | 0.2% | $120.38 | — | ETF | 464287119 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,500 | $367K | 0.2% | $17.82 | — | Stock | 98156Q108 |
| — | STAMPS COM INC COM NEW | 3,086 | $365K | 0.2% | $109.86 | — | Stock | 852857200 |
| WMT | WAL-MART STORES INC COM | 5,051 | $364K | 0.2% | $16.63 | +18.9% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 5,440 | $321K | 0.2% | $40.46 | +10.3% | Stock | 370334104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,600 | $313K | 0.2% | $29.93 | +14.3% | Stock | 81768T108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 5,761 | $311K | 0.2% | $40.15 | — | Stock | 68268N103 |
| WU | WESTERN UN CO COM | 15,000 | $305K | 0.2% | $18.24 | — | Stock | 959802109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 15,294 | $302K | 0.2% | $14.50 | — | Stock | 29273V100 |
| — | STEIN MART INC COM | 100,000 | $301K | 0.2% | $3.01 | — | Stock | 858375108 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 17,965 | $296K | 0.2% | $12.52 | — | CEF | 48661E108 |
| GOOG | ALPHABET INC CAP STK CL C | 353 | $293K | 0.2% | $35.91 | +13.4% | Stock | 02079K107 |
| BA | BOEING CO COM | 1,628 | $288K | 0.2% | $128.24 | +23.8% | Stock | 097023105 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,200 | $278K | 0.2% | $120.15 | -2.5% | Stock | 30212P303 |
| DE | DEERE & CO COM | 2,500 | $272K | 0.2% | $81.42 | +15.9% | Stock | 244199105 |
| ABCB | AMERIS BANCORP COM | 5,846 | $270K | 0.2% | $36.13 | +12.4% | Stock | 03076K108 |
| AYI | ACUITY BRANDS INC COM | 1,314 | $268K | 0.2% | $199.80 | +2.6% | Stock | 00508Y102 |
| KMX | CARMAX INC COM | 4,406 | $261K | 0.2% | $51.77 | +25.5% | Stock | 143130102 |
| WDAY | WORKDAY INC CL A | 3,125 | $260K | 0.2% | $83.02 | 0.0% | Stock | 98138H101 |
| MDT | MEDTRONIC PLC SHS | 3,224 | $260K | 0.2% | $58.56 | +6.5% | Stock | G5960L103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,304 | $249K | 0.2% | $93.46 | — | ETF | 922908637 |
| JBLU | JETBLUE AIRWAYS CORP COM | 11,665 | $240K | 0.2% | $24.55 | -16.9% | Stock | 477143101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 6,274 | $229K | 0.1% | $37.98 | — | Stock | 29273R109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,798 | $223K | 0.1% | $79.21 | — | ETF | 92206C409 |
| CMCSA | COMCAST CORP NEW CL A | 5,882 | $221K | 0.1% | $28.37 | +5.5% | Stock | 20030N101 |
| QTWO | Q2 HLDGS INC COM | 6,328 | $221K | 0.1% | $33.34 | 0.0% | Stock | 74736L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,017 | $219K | 0.1% | $112.41 | — | ETF | 464287226 |
| RF | REGIONS FINL CORP NEW COM | 14,912 | $217K | 0.1% | $6.68 | +58.6% | Stock | 7591EP100 |
| BDX | BECTON DICKINSON & CO COM | 1,143 | $210K | 0.1% | $152.63 | 0.0% | Stock | 075887109 |
| GOOGL | ALPHABET INC CAP STK CL A | 247 | $209K | 0.1% | $41.73 | 0.0% | Stock | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,598 | $209K | 0.1% | $31.38 | — | Stock | 726503105 |
| MSFT | MICROSOFT CORP COM | 3,114 | $205K | 0.1% | $57.84 | 0.0% | Stock | 594918104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,000 | $200K | 0.1% | $27.30 | — | Stock | 53071M104 |
| OPK | OPKO HEALTH INC COM | 20,000 | $160K | 0.1% | $10.02 | -16.0% | Stock | 68375N103 |
| CRWS | CROWN CRAFTS INC COM | 11,001 | $90,000 | 0.1% | $4.92 | -16.8% | Stock | 228309100 |