Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $191M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 561,306 | $25.26M | 13.2% | $32.34 | +8.0% | COM | 191216100 |
| USMV | ISHARES TR | 312,644 | $15.74M | 8.2% | $42.44 | — | ETF | 46429B697 |
| EFAV | ISHARES TR | 202,501 | $14.39M | 7.5% | $65.71 | — | ETF | 46429B689 |
| IJH | ISHARES TR | 62,213 | $11.13M | 5.8% | $145.86 | — | ETF | 464287507 |
| ACWV | ISHARES INC | 115,445 | $9.395M | 4.9% | $76.11 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,420 | $6.86M | 3.6% | $172.14 | +2.7% | COM | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,091 | $6.385M | 3.3% | $41.78 | — | ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 38,524 | $5.603M | 2.9% | $111.85 | — | ETF | 73935A104 |
| — | BROOKFIELD ASSET MGMT INC | 99,780 | $4.121M | 2.2% | $41.30 | — | COM | 112585104 |
| IWM | ISHARES TR | 27,190 | $4.029M | 2.1% | $139.13 | — | ETF | 464287655 |
| EEMV | ISHARES INC | 59,196 | $3.439M | 1.8% | $56.66 | — | ETF | 464286533 |
| CELH | CELSIUS HOLDINGS INC | 559,201 | $3.305M | 1.7% | $1.31 | +18.8% | COM | 15118V207 |
| MO | ALTRIA GROUP INC | 43,782 | $2.777M | 1.5% | $36.09 | 0.0% | COM | 02209S103 |
| — | AON PLC | 17,079 | $2.495M | 1.3% | $146.09 | — | COM | G0408V102 |
| WFC | WELLS FARGO CO NEW | 44,232 | $2.439M | 1.3% | $42.14 | 0.0% | COM | 949746101 |
| KMX | CARMAX INC | 31,685 | $2.402M | 1.3% | $66.66 | 0.0% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 42,750 | $2.267M | 1.2% | $41.83 | 0.0% | COM | 064058100 |
| MMM | 3M CO | 10,600 | $2.225M | 1.2% | $107.10 | +21.3% | COM | 88579Y101 |
| IWN | ISHARES TR | 16,666 | $2.069M | 1.1% | $118.21 | — | ETF | 464287630 |
| IWO | ISHARES TR | 10,578 | $1.893M | 1.0% | $154.12 | — | ETF | 464287648 |
| IVV | ISHARES TR | 7,432 | $1.88M | 1.0% | $205.06 | — | ETF | 464287200 |
| — | BB&T CORP | 34,311 | $1.611M | 0.8% | $37.72 | — | COM | 054937107 |
| IVW | ISHARES TR | 10,870 | $1.559M | 0.8% | $116.35 | — | ETF | 464287309 |
| ATMP | BARCLAYS BK PLC | 69,565 | $1.487M | 0.8% | $18.92 | — | ETN | 06742C723 |
| — | POWERSHARES ETF TR II | 43,124 | $1.431M | 0.7% | $29.41 | — | ETF | 73937B688 |
| EZU | ISHARES INC | 32,523 | $1.409M | 0.7% | $34.75 | — | ETF | 464286608 |
| EFA | ISHARES TR | 19,767 | $1.354M | 0.7% | $58.14 | — | ETF | 464287465 |
| CBOE | CBOE HLDGS INC | 12,510 | $1.346M | 0.7% | $59.32 | +49.1% | COM | 12503M108 |
| — | ISHARES INC | 42,733 | $1.339M | 0.7% | $24.95 | — | ETF | 464286145 |
| EEM | ISHARES TR | 29,841 | $1.337M | 0.7% | $35.39 | — | ETF | 464287234 |
| — | TORTOISE MLP FD INC | 73,474 | $1.331M | 0.7% | $17.33 | — | COM | 89148B101 |
| XLF | SELECT SECTOR SPDR TR | 51,381 | $1.329M | 0.7% | $23.39 | — | ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 21,614 | $1.228M | 0.6% | $49.83 | — | ETF | 81369Y100 |
| — | SPDR SERIES TRUST | 9,383 | $1.221M | 0.6% | $120.87 | — | ETF | 78464A813 |
| IBND | SPDR SERIES TRUST | 34,769 | $1.201M | 0.6% | $30.91 | — | ETF | 78464A151 |
| MS | MORGAN STANLEY | 24,605 | $1.185M | 0.6% | $25.00 | +45.1% | COM | 617446448 |
| IJS | ISHARES TR | 7,921 | $1.175M | 0.6% | $139.99 | — | ETF | 464287879 |
| — | POWERSHARES ETF TR II | 39,323 | $1.171M | 0.6% | $28.32 | — | ETF | 73936T573 |
| BWX | SPDR SERIES TRUST | 41,029 | $1.152M | 0.6% | $26.02 | — | ETF | 78464A516 |
| PFF | ISHARES TR | 29,562 | $1.147M | 0.6% | $37.30 | — | ETF | 464288687 |
| IJJ | ISHARES TR | 7,508 | $1.147M | 0.6% | $145.35 | — | ETF | 464287705 |
| FLO | FLOWERS FOODS INC | 60,713 | $1.142M | 0.6% | $11.44 | +11.4% | COM | 343498101 |
| HYG | ISHARES TR | 12,872 | $1.142M | 0.6% | $86.65 | — | ETF | 464288513 |
| LQD | ISHARES TR | 9,336 | $1.132M | 0.6% | $117.26 | — | ETF | 464287242 |
| HD | HOME DEPOT INC | 6,911 | $1.13M | 0.6% | $104.35 | +19.9% | COM | 437076102 |
| — | BLACKSTONE GSO FLTING RTE FU | 64,105 | $1.127M | 0.6% | $14.89 | — | COM | 09256U105 |
| — | SHUTTERFLY INC | 22,984 | $1.114M | 0.6% | $44.62 | — | COM | 82568P304 |
| AXP | AMERICAN EXPRESS CO | 12,013 | $1.087M | 0.6% | $62.87 | +21.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 43,940 | $1.063M | 0.6% | $29.77 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,887 | $1.056M | 0.6% | $51.67 | +5.2% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 15,225 | $1.043M | 0.5% | $74.93 | — | ETF | 81369Y506 |
| — | POWERSHS DB MULTI SECT COMM | 53,962 | $1.024M | 0.5% | $19.96 | — | ETF | 73936B408 |
| — | COUSINS PPTYS INC | 103,302 | $965K | 0.5% | $10.24 | — | COM | 222795106 |
| AMZN | AMAZON COM INC | 804 | $773K | 0.4% | $32.95 | +49.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,099 | $768K | 0.4% | $77.91 | — | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 3,638 | $713K | 0.4% | $165.41 | +3.4% | COM | 075887109 |
| — | SUNTRUST BKS INC | 10,914 | $652K | 0.3% | $43.19 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 5,281 | $642K | 0.3% | $125.71 | — | ETF | 78463V107 |
| — | STAMPS COM INC | 3,101 | $628K | 0.3% | $113.42 | — | COM | 852857200 |
| AAPL | APPLE INC | 4,022 | $620K | 0.3% | $28.72 | +25.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,593 | $616K | 0.3% | $66.72 | — | ETF | 921946406 |
| META | FACEBOOK INC | 3,425 | $585K | 0.3% | $102.01 | +62.4% | COM | 30303M102 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $552K | 0.3% | $11.77 | +48.7% | COM | 139674105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,024 | $522K | 0.3% | $81.27 | — | ADR | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 7,760 | $512K | 0.3% | $46.78 | +5.0% | COM | 29476L107 |
| — | JPMORGAN CHASE & CO | 17,850 | $504K | 0.3% | $29.05 | — | ETN | 46625H365 |
| PFE | PFIZER INC | 13,775 | $492K | 0.3% | $22.25 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,584 | $490K | 0.3% | $62.47 | +6.7% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,880 | $489K | 0.3% | $68.94 | — | COM | 559080106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $475K | 0.2% | $41.38 | +13.6% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 9,096 | $471K | 0.2% | $40.56 | +0.4% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 3,623 | $469K | 0.2% | $104.55 | — | ETF | 922908769 |
| WDAY | WORKDAY INC | 4,375 | $461K | 0.2% | $87.38 | +18.1% | COM | 98138H101 |
| BA | BOEING CO | 1,749 | $445K | 0.2% | $133.99 | +64.5% | COM | 097023105 |
| EMB | ISHARES TR | 3,738 | $435K | 0.2% | $114.50 | — | ETF | 464288281 |
| INTC | INTEL CORP | 11,311 | $431K | 0.2% | $29.59 | 0.0% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,783 | $425K | 0.2% | $54.35 | — | ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 8,280 | $417K | 0.2% | $50.17 | — | ETF | 47103U886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $405K | 0.2% | $60.77 | +13.6% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 5,101 | $399K | 0.2% | $16.63 | +37.7% | COM | 931142103 |
| ITOT | ISHARES TR | 6,798 | $392K | 0.2% | $81.05 | — | ETF | 464287150 |
| — | WORLD WRESTLING ENTMT INC | 16,500 | $389K | 0.2% | $17.82 | — | COM | 98156Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,095 | $367K | 0.2% | $26.02 | — | COM | 293792107 |
| ILCG | ISHARES TR | 2,498 | $366K | 0.2% | $120.38 | — | ETF | 464287119 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,624 | $335K | 0.2% | $29.93 | +3.9% | COM | 81768T108 |
| EXPE | EXPEDIA INC DEL | 2,200 | $317K | 0.2% | $120.15 | +18.8% | COM | 30212P303 |
| DE | DEERE & CO | 2,500 | $314K | 0.2% | $81.42 | +33.3% | COM | 244199105 |
| ABCB | AMERIS BANCORP | 6,342 | $304K | 0.2% | $36.59 | +10.6% | COM | 03076K108 |
| WU | WESTERN UN CO | 15,670 | $301K | 0.2% | $18.28 | — | COM | 959802109 |
| VV | VANGUARD INDEX FDS | 2,321 | $268K | 0.1% | $93.46 | — | ETF | 922908637 |
| QTWO | Q2 HLDGS INC | 6,328 | $264K | 0.1% | $33.34 | +17.3% | COM | 74736L109 |
| CAT | CATERPILLAR INC DEL | 2,064 | $257K | 0.1% | $84.05 | +14.2% | COM | 149123101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 17,424 | $256K | 0.1% | $12.52 | — | COM | 48661E108 |
| MDT | MEDTRONIC PLC | 3,249 | $253K | 0.1% | $58.56 | +14.3% | COM | G5960L103 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $236K | 0.1% | $27.30 | — | COM | 53071M104 |
| AYI | ACUITY BRANDS INC | 1,365 | $234K | 0.1% | $199.10 | -9.0% | COM | 00508Y102 |
| GNRC | GENERAC HLDGS INC | 5,000 | $230K | 0.1% | $39.30 | 0.0% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $230K | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 14,915 | $227K | 0.1% | $6.68 | +56.1% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $227K | 0.1% | $104.97 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,051 | $227K | 0.1% | $75.24 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,882 | $226K | 0.1% | $28.37 | +12.9% | COM | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,826 | $226K | 0.1% | $79.21 | — | ETF | 92206C409 |
| AGG | ISHARES TR | 2,041 | $224K | 0.1% | $112.41 | — | ETF | 464287226 |
| OKE | ONEOK INC NEW | 3,919 | $217K | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,510 | $213K | 0.1% | $24.39 | -14.1% | COM | 477143101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,369 | $208K | 0.1% | $20.36 | — | COM | 29278N103 |
| — | STEIN MART INC | 130,000 | $169K | 0.1% | $2.71 | — | COM | 858375108 |
| OPK | OPKO HEALTH INC | 20,000 | $137K | 0.1% | $10.02 | -37.1% | COM | 68375N103 |
| CRWS | CROWN CRAFTS INC | 11,001 | $72,000 | 0.0% | $4.92 | -32.2% | COM | 228309100 |