CIK: 0001659346 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $106,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YR TREASURY ETF | 199,320 | $26,033 | 24.3% | $56.14 | — | COM | 464287432 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 183,503 | $20,248 | 18.9% | $37.32 | — | COM | 464287440 |
| T | AT&T INC COM | 127,653 | $5,000 | 4.7% | $11.82 | +17.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 81,662 | $4,416 | 4.1% | $27.53 | +9.1% | COM | 92343V104 |
| SO | SOUTHERN CO COM | 72,072 | $3,728 | 3.5% | $29.89 | +7.8% | COM | 842587107 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 45,042 | $3,622 | 3.4% | $80.41 | — | COM | 92206C847 |
| PPL | PPL CORP COM | 93,429 | $3,557 | 3.3% | $21.39 | +7.0% | COM | 69351T106 |
| AAPL | APPLE INC | 23,793 | $2,593 | 2.4% | $26.80 | -15.9% | COM | 037833100 |
| — | ALCOA INC COM | 261,130 | $2,502 | 2.3% | $9.58 | — | COM | 013817101 |
| — | ZOES KITCHEN INC COM | 63,228 | $2,465 | 2.3% | $19.36 | — | COM | 98979J109 |
| WMT | WAL-MART STORES INC COM | 34,753 | $2,380 | 2.2% | $22.69 | -19.3% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 115,855 | $2,069 | 1.9% | $9.95 | 0.0% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD COM | 19,540 | $1,826 | 1.7% | $65.22 | 0.0% | COM | 983134107 |
| — | SPECTRA ENERGY CORP | 56,114 | $1,717 | 1.6% | $26.27 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,069 | $1,712 | 1.6% | $132.63 | -0.0% | COM | 084670702 |
| MSFT | MICROSOFT | 30,286 | $1,673 | 1.6% | $46.08 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 12,527 | $1,615 | 1.5% | $100.90 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,093 | $1,597 | 1.5% | $36.54 | 0.0% | COM | 02079K305 |
| — | ARISTA NETWORKS INC COM | 25,001 | $1,578 | 1.5% | $63.12 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP COM | 14,321 | $1,486 | 1.4% | $77.80 | -6.9% | COM | 126650100 |
| V | VISA INC COM CL A | 19,415 | $1,485 | 1.4% | $72.17 | -6.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 13,773 | $1,379 | 1.3% | $89.22 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 45,956 | $1,362 | 1.3% | $20.60 | -9.3% | COM | 717081103 |
| KMX | CARMAX INC COM | 26,436 | $1,351 | 1.3% | $57.08 | -17.3% | COM | 143130102 |
| TJX | TJX COS INC NEW COM | 16,553 | $1,297 | 1.2% | $30.35 | +4.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 18,239 | $1,120 | 1.0% | $50.49 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 101,000 | $1,057 | 1.0% | $10.90 | 0.0% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,029 | $1,054 | 1.0% | $25.95 | 0.0% | COM | 039483102 |
| USB | US BANCORP DEL COM NEW | 24,872 | $1,010 | 0.9% | $29.80 | -6.7% | COM | 902973304 |
| — | MARKET VECTORS GOLD MINERS ETF | 47,982 | $958 | 0.9% | $19.97 | — | COM | 57060U100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,142 | $912 | 0.9% | $95.58 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,886 | $878 | 0.8% | $104.34 | — | COM | 464287598 |
| XOM | EXXON MOBIL CORP COM | 3,968 | $332 | 0.3% | $58.00 | -10.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 3,274 | $312 | 0.3% | $70.52 | -18.6% | COM | 166764100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,802 | $227 | 0.2% | $144.31 | — | COM | 464288661 |
| SBUX | STARBUCKS CORP | 1,806 | $108 | 0.1% | $36.10 | +31.3% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $54 | 0.1% | $31.14 | -15.0% | COM | 754730109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $53 | 0.0% | $81.30 | +9.5% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $37 | 0.0% | $61.30 | +13.5% | COM | V7780T103 |
| NFLX | NETFLIX INC COM | 350 | $36 | 0.0% | $9.97 | -1.6% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 200 | $27 | 0.0% | $74.81 | +31.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $21 | 0.0% | $175.00 | — | COM | 78467X109 |
| AMGN | AMGEN INC COM | 100 | $15 | 0.0% | $113.30 | -2.2% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98 | $12 | 0.0% | $119.26 | — | COM | 464287242 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $10 | 0.0% | $220.00 | — | ADR | 056752108 |
| ETR | ENTERGY CORP NEW COM | 87 | $7 | 0.0% | $26.67 | -7.3% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 121 | $4 | 0.0% | $25.27 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 5 | $3 | 0.0% | $25.28 | +12.3% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 100 | $3 | 0.0% | $24.50 | -0.9% | COM | 37045V100 |
| GAP | GAP INC DEL COM | 83 | $2 | 0.0% | $26.66 | -30.7% | COM | 364760108 |
| PG | PROCTER & GAMBLE CO COM | 18 | $1 | 0.0% | $56.39 | +9.3% | COM | 742718109 |