CIK: 0001665446 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $170,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 461,553 | $43,829 | 25.7% | $88.77 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 164,017 | $35,684 | 20.9% | $205.44 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 84,938 | $10,601 | 6.2% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 108,840 | $8,355 | 4.9% | $68.82 | — | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,172 | $3,455 | 2.0% | $99.19 | — | MUTUAL FUNDS - | 46429B747 |
| — | SPECTRA ENERGY CORP | 71,395 | $3,052 | 1.8% | $25.00 | — | COMMON STOCK | 847560109 |
| HON | HONEYWELL INTL | 21,685 | $2,528 | 1.5% | $74.28 | +15.8% | COMMON STOCK | 438516106 |
| T | ATT INC | 58,897 | $2,391 | 1.4% | $12.61 | +29.2% | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 13,273 | $2,340 | 1.4% | $92.11 | +18.5% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 21,010 | $2,286 | 1.3% | $73.47 | +10.4% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 75,807 | $2,245 | 1.3% | $31.11 | — | COMMON STOCK | 369604103 |
| DUK | DUKE ENERGY CORP | 27,647 | $2,212 | 1.3% | $46.35 | +21.6% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 18,573 | $2,194 | 1.3% | $75.93 | +23.3% | COMMON STOCK | 478160104 |
| — | RAYTHEON | 15,815 | $2,153 | 1.3% | $124.53 | — | COMMON STOCK | 755111507 |
| XOM | EXXON MOBIL CORP | 23,980 | $2,093 | 1.2% | $51.40 | +13.9% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 38,766 | $2,015 | 1.2% | $27.08 | +21.5% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE | 22,428 | $2,013 | 1.2% | $57.98 | +16.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 15,339 | $1,974 | 1.2% | $100.08 | +6.2% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY CO | 22,751 | $1,826 | 1.1% | $69.63 | -1.5% | COMMON STOCK | 532457108 |
| IBM | IBM CORP | 11,392 | $1,809 | 1.1% | $87.48 | +16.3% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 14,215 | $1,793 | 1.1% | $85.00 | +10.0% | COMMON STOCK | 494368103 |
| — | DOW CHEMICAL | 34,155 | $1,770 | 1.0% | $51.49 | — | COMMON STOCK | 260543103 |
| CVX | CHEVRON CORP | 17,169 | $1,768 | 1.0% | $58.91 | +16.2% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER | 31,125 | $1,494 | 0.9% | $24.77 | +19.2% | COMMON STOCK | 460146103 |
| ADI | ANALOG DEVICES INC | 22,795 | $1,469 | 0.9% | $48.08 | +7.8% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE | 22,017 | $1,466 | 0.9% | $49.68 | +2.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 25,395 | $1,463 | 0.9% | $45.97 | +9.4% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 21,953 | $1,385 | 0.8% | $37.88 | +15.9% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 20,595 | $1,313 | 0.8% | $43.91 | +25.6% | COMMON STOCK | 94106L109 |
| WY | WEYERHAEUSER CO | 40,648 | $1,298 | 0.8% | $18.76 | +16.9% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 30,630 | $1,296 | 0.8% | $30.93 | +5.2% | COMMON STOCK | 191216100 |
| SO | SOUTHERN COMPANY | 23,424 | $1,202 | 0.7% | $29.79 | +19.5% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,555 | $1,195 | 0.7% | $69.13 | +7.2% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 14,497 | $1,169 | 0.7% | $85.20 | — | COMMON STOCK | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 11,695 | $1,135 | 0.7% | $69.02 | +8.9% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 25,819 | $1,092 | 0.6% | $36.48 | -1.0% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,097 | $983 | 0.6% | $74.79 | +8.1% | COMMON STOCK | 518439104 |
| CVS | CVS | 10,714 | $954 | 0.6% | $72.54 | -2.3% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 33,500 | $925 | 0.5% | $25.58 | — | COMMON STOCK | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 8,379 | $851 | 0.5% | $96.16 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 17,354 | $826 | 0.5% | $31.98 | +26.4% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 18,575 | $807 | 0.5% | $38.22 | -18.5% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 22,736 | $770 | 0.5% | $20.42 | +9.0% | COMMON STOCK | 717081103 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $729 | 0.4% | $203.86 | — | COMMON STOCK | 78462F103 |
| WMT | WALMART STORES INC | 8,758 | $631 | 0.4% | $16.63 | +23.9% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 16,667 | $629 | 0.4% | $26.60 | +7.6% | COMMON STOCK | 458140100 |
| RF | REGIONS FINANCIAL CORP | 62,244 | $614 | 0.4% | $6.68 | -0.4% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 7,554 | $594 | 0.3% | $56.10 | +8.1% | COMMON STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 4,871 | $554 | 0.3% | $88.90 | +22.2% | COMMON STOCK | 929160109 |
| MRK | MERCK & CO INC | 8,810 | $550 | 0.3% | $36.86 | +18.7% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA | 10,480 | $493 | 0.3% | $22.44 | +14.3% | COMMON STOCK | 205887102 |
| BA | BOEING CO | 3,423 | $451 | 0.3% | $120.78 | 0.0% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,655 | $383 | 0.2% | $134.20 | +9.0% | COMMON STOCK | 084670702 |
| YUM | YUM! BRANDS INC | 3,150 | $286 | 0.2% | $43.30 | +24.4% | COMMON STOCK | 988498101 |
| — | DU PONT | 3,945 | $264 | 0.2% | $66.52 | — | COMMON STOCK | 263534109 |
| — | ALCOA INC | 25,355 | $257 | 0.2% | $9.84 | — | COMMON STOCK | 013817101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $235 | 0.1% | $84.07 | +5.0% | COMMON STOCK | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,915 | $211 | 0.1% | $46.69 | -1.2% | COMMON STOCK | 110122108 |
| — | SUNTRUST BANKS | 4,650 | $204 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| PVCT | PROVECTUS | 100,000 | $10 | 0.0% | $0.47 | -54.0% | COMMON STOCK | 74373P108 |