CIK: 0001665642 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $139,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 450,475 | $30,074 | 21.6% | $56.25 | +1.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 215,530 | $27,508 | 19.8% | $115.08 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 452,578 | $22,353 | 16.1% | $30.48 | +8.7% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,607 | $11,423 | 8.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 240,586 | $11,360 | 8.2% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 67,970 | $3,257 | 2.3% | $49.30 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 53,202 | $2,118 | 1.5% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES TR | 11,708 | $1,720 | 1.2% | $159.24 | — | RUSSELL 3000 ETF | 464287689 |
| GUNR | FLEXSHARES TR | 57,296 | $1,678 | 1.2% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| LDUR | PIMCO ETF TR | 15,234 | $1,505 | 1.1% | $100.97 | — | ENHNCD LW DUR AC | 72201R718 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,660 | $1,296 | 0.9% | $22.21 | +43.1% | COM | 81768T108 |
| MDLZ | MONDELEZ INTL INC | 30,980 | $1,240 | 0.9% | $35.47 | +0.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 150,308 | $1,150 | 0.8% | $7.04 | -11.8% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 8,378 | $1,016 | 0.7% | $116.85 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 32,611 | $931 | 0.7% | $14.63 | -4.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 9,045 | $919 | 0.7% | $54.29 | +84.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,760 | $782 | 0.6% | $65.81 | +54.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,820 | $729 | 0.5% | $22.89 | +61.3% | COM | 17275R102 |
| KR | KROGER CO | 26,235 | $721 | 0.5% | $23.40 | +6.4% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 69,095 | $679 | 0.5% | $10.54 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 44,904 | $608 | 0.4% | $12.69 | — | COM | 067901108 |
| — | DOWDUPONT INC | 10,163 | $544 | 0.4% | $66.64 | — | COM | 26078J100 |
| ELV | ANTHEM INC | 2,017 | $530 | 0.4% | $179.34 | +39.5% | COM | 036752103 |
| — | GOLDCORP INC NEW | 53,322 | $523 | 0.4% | $13.75 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW | 17,787 | $520 | 0.4% | $23.68 | +22.6% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 71,494 | $496 | 0.4% | $10.90 | -6.5% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 1,948 | $487 | 0.4% | $230.12 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 10,274 | $483 | 0.3% | $43.71 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 10,724 | $462 | 0.3% | $47.09 | -22.2% | COM | 500754106 |
| IQDF | FLEXSHARES TR | 21,150 | $445 | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| JNJ | JOHNSON & JOHNSON | 2,844 | $367 | 0.3% | $81.95 | +39.3% | COM | 478160104 |
| META | FACEBOOK INC | 2,797 | $367 | 0.3% | $179.76 | -20.0% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 10,522 | $365 | 0.3% | $25.08 | +3.9% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 2,350 | $363 | 0.3% | $154.47 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 9,045 | $353 | 0.3% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| RAVI | FLEXSHARES TR | 4,445 | $334 | 0.2% | $75.59 | — | READY ACC VARI | 33939L886 |
| SYK | STRYKER CORP | 1,988 | $312 | 0.2% | $92.37 | +67.6% | COM | 863667101 |
| — | APACHE CORP | 11,872 | $312 | 0.2% | $39.13 | — | COM | 037411105 |
| EWJ | ISHARES INC | 6,005 | $304 | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,881 | $300 | 0.2% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $289 | 0.2% | $134.62 | +71.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,178 | $276 | 0.2% | $77.07 | +43.4% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 5,025 | $266 | 0.2% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,447 | $253 | 0.2% | $9.44 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,800 | $250 | 0.2% | $44.90 | -8.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 32,815 | $248 | 0.2% | $12.72 | — | COM | 369604103 |
| HPQ | HP INC | 11,765 | $241 | 0.2% | $10.54 | +73.1% | COM | 40434L105 |
| — | CHINA MOBILE LIMITED | 4,535 | $218 | 0.2% | $49.04 | — | SPONSORED ADR | 16941M109 |
| — | INTREPID POTASH INC | 79,965 | $208 | 0.1% | $3.20 | — | COM | 46121Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $206 | 0.1% | $137.05 | +52.4% | CL B NEW | 084670702 |
| NG | NOVAGOLD RES INC | 49,260 | $195 | 0.1% | $4.02 | -1.8% | COM NEW | 66987E206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,753 | $195 | 0.1% | $8.53 | +39.8% | COM | 42824C109 |
| INDA | ISHARES TR | 5,820 | $194 | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 1,199 | $189 | 0.1% | $25.89 | +77.8% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 1,605 | $166 | 0.1% | $40.56 | +116.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,556 | $165 | 0.1% | $49.41 | +8.6% | COM | 855244109 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,270 | $164 | 0.1% | $15.20 | -18.3% | COM | 800677106 |
| VNQ | VANGUARD INDEX FDS | 2,201 | $164 | 0.1% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 1,840 | $164 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| NPK | NATIONAL PRESTO INDS INC | 1,395 | $163 | 0.1% | $83.64 | +49.7% | COM | 637215104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,753 | $155 | 0.1% | $30.65 | +26.0% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 3,544 | $154 | 0.1% | $23.87 | +64.5% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 889 | $149 | 0.1% | $128.57 | +32.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 3,180 | $147 | 0.1% | $37.75 | +11.4% | COM | 949746101 |
| L | LOEWS CORP | 3,097 | $141 | 0.1% | $36.80 | +24.2% | COM | 540424108 |
| IEMG | ISHARES INC | 3,000 | $141 | 0.1% | $58.33 | — | CORE MSCI EMKT | 46434G103 |
| CX | CEMEX SAB DE CV | 27,385 | $132 | 0.1% | $7.05 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S A | 5,830 | $129 | 0.1% | $19.73 | — | SP ADR REP 4 COM | 29082A107 |
| IWM | ISHARES TR | 905 | $121 | 0.1% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 114 | $119 | 0.1% | $38.00 | +41.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,274 | $118 | 0.1% | $33.36 | +48.0% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 600 | $114 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| JEF | JEFFERIES FINL GROUP INC | 6,395 | $111 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| — | ACELRX PHARMACEUTICALS INC | 46,395 | $107 | 0.1% | $3.01 | — | COM | 00444T100 |
| TDTT | FLEXSHARES TR | 4,366 | $104 | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| RWX | SPDR INDEX SHS FDS | 2,850 | $101 | 0.1% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 94 | $97 | 0.1% | $38.83 | +36.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 613 | $84 | 0.1% | $99.53 | — | SPONSORED ADS | 01609W102 |
| — | VECTREN CORP | 1,080 | $78 | 0.1% | $50.93 | — | COM | 92240G101 |
| LCNB | LCNB CORP | 3,764 | $57 | 0.0% | $10.39 | +13.5% | COM | 50181P100 |
| WPC | W P CAREY INC | 800 | $52 | 0.0% | $63.13 | — | COM | 92936U109 |
| — | COLUMBIA PPTY TR INC | 2,479 | $48 | 0.0% | $22.59 | — | COM NEW | 198287203 |
| MU | MICRON TECHNOLOGY INC | 1,440 | $46 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,000 | $46 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 1,139 | $45 | 0.0% | $42.90 | -15.7% | COM NEW | 026874784 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,845 | $45 | 0.0% | $37.18 | -40.1% | COM | 405217100 |
| — | JPMORGAN CHASE & CO | 1,950 | $44 | 0.0% | $22.56 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,750 | $43 | 0.0% | $26.82 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 1,330 | $41 | 0.0% | $20.79 | -2.6% | COM | 29250N105 |
| V | VISA INC | 300 | $40 | 0.0% | $88.20 | +49.0% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 1,000 | $40 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 362 | $39 | 0.0% | $58.37 | +45.2% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 2,874 | $38 | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 600 | $38 | 0.0% | $36.36 | +16.6% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 400 | $37 | 0.0% | $67.79 | +10.3% | COM | 742718109 |
| — | SENIOR HSG PPTYS TR | 2,857 | $33 | 0.0% | $15.35 | — | SH BEN INT | 81721M109 |
| STAG | STAG INDL INC | 1,300 | $32 | 0.0% | $26.86 | — | COM | 85254J102 |
| PAGP | PLAINS GP HLDGS L P | 1,570 | $32 | 0.0% | $21.92 | — | LTD PARTNR INT A | 72651A207 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $31 | 0.0% | $17.70 | — | COM | 018829101 |
| SLB | SCHLUMBERGER LTD | 832 | $30 | 0.0% | $55.99 | -28.2% | COM | 806857108 |
| AGG | ISHARES TR | 279 | $30 | 0.0% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 650 | $28 | 0.0% | $19.03 | +57.8% | COM | 717081103 |
| UGI | UGI CORP NEW | 500 | $27 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| EBF | ENNIS INC | 1,400 | $27 | 0.0% | $12.08 | 0.0% | COM | 293389102 |
| AMZN | AMAZON COM INC | 17 | $26 | 0.0% | $79.37 | +4.7% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 450 | $26 | 0.0% | $75.73 | — | COM UNIT RP LP | 559080106 |
| RWT | REDWOOD TR INC | 1,700 | $26 | 0.0% | $15.74 | — | COM | 758075402 |
| NI | NISOURCE INC | 1,000 | $25 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $25 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| KO | COCA COLA CO | 515 | $24 | 0.0% | $32.02 | +19.9% | COM | 191216100 |
| DEI | DOUGLAS EMMETT INC | 700 | $24 | 0.0% | $34.29 | — | COM | 25960P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 179 | $24 | 0.0% | $162.01 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 1,530 | $24 | 0.0% | $11.08 | +1.1% | COM | 49456B101 |
| TRMK | TRUSTMARK CORP | 800 | $23 | 0.0% | $24.90 | 0.0% | COM | 898402102 |
| VTV | VANGUARD INDEX FDS | 229 | $22 | 0.0% | $109.17 | — | VALUE ETF | 922908744 |
| PETS | PETMED EXPRESS INC | 960 | $22 | 0.0% | $19.12 | +39.6% | COM | 716382106 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $22 | 0.0% | $18.33 | — | COM | 38741L107 |
| SCHF | SCHWAB STRATEGIC TR | 730 | $21 | 0.0% | $32.06 | — | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC DEL | 969 | $21 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| — | WESTERN GAS PARTNERS LP | 400 | $17 | 0.0% | $42.50 | — | COM UNIT LP IN | 958254104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,200 | $17 | 0.0% | $15.76 | — | COM NEW | 64828T201 |
| OKE | ONEOK INC NEW | 300 | $16 | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| BAC | BANK AMER CORP | 623 | $15 | 0.0% | $12.07 | +88.9% | COM | 060505104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 410 | $15 | 0.0% | $30.45 | — | COM UNIT | 16411Q101 |
| — | ANGLOGOLD ASHANTI LTD | 1,100 | $14 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 177 | $13 | 0.0% | $63.84 | +6.8% | CL B | 654106103 |
| MPLX | MPLX LP | 400 | $12 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM LP | 400 | $11 | 0.0% | $35.61 | — | COM UT LTD PTN | 23311P100 |
| FNDA | SCHWAB STRATEGIC TR | 300 | $10 | 0.0% | $34.56 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 293 | $10 | 0.0% | $34.78 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 161 | $10 | 0.0% | $64.12 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 93 | $9 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| PBA | PEMBINA PIPELINE CORP | 290 | $9 | 0.0% | $22.01 | +1.5% | COM | 706327103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 690 | $8 | 0.0% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| VALE | VALE S A | 550 | $7 | 0.0% | $11.74 | — | ADR | 91912E105 |
| FNDE | SCHWAB STRATEGIC TR | 208 | $5 | 0.0% | $24.45 | — | SCHWB FDT EMK LG | 808524730 |
| TAL | TAL ED GROUP | 200 | $5 | 0.0% | $27.50 | — | SPONSORED ADS | 874080104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56 | $5 | 0.0% | $91.07 | — | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 206 | $5 | 0.0% | $25.00 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 183 | $5 | 0.0% | $28.16 | — | SCHWB FDT INT SC | 808524748 |
| CVS | CVS HEALTH CORP | 73 | $5 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | CENTURYLINK INC | 354 | $5 | 0.0% | $28.25 | — | COM | 156700106 |
| — | EQM MIDSTREAM PARTNERS LP | 110 | $5 | 0.0% | $45.45 | — | UNIT LTD PARTN | 26885B100 |
| EWW | ISHARES INC | 110 | $5 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| — | GRUBHUB INC | 50 | $4 | 0.0% | $80.00 | — | COM | 400110102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 251 | $4 | 0.0% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| IAGG | ISHARES TR | 85 | $4 | 0.0% | $51.63 | — | CORE INTL AGGR | 46435G672 |
| FREL | FIDELITY | 167 | $4 | 0.0% | $25.35 | — | MSCI RL EST ETF | 316092857 |
| — | ZIX CORP | 700 | $4 | 0.0% | $4.29 | — | COM | 98974P100 |
| GDX | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $4 | 0.0% | $54.90 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 59 | $4 | 0.0% | $74.40 | — | EMERG MKT BD ETF | 921946885 |
| SPMB | SPDR SERIES TRUST | 100 | $3 | 0.0% | $30.00 | — | BLOMBRG BRC MRTG | 78464A383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $88.24 | — | SHRT TRM CORP BD | 92206C409 |
| BIDU | BAIDU INC | 20 | $3 | 0.0% | $237.50 | — | SPON ADR REP A | 056752108 |
| DXC | DXC TECHNOLOGY CO | 44 | $2 | 0.0% | $56.48 | +17.3% | COM | 23355L106 |
| IWO | ISHARES TR | 14 | $2 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 20 | $2 | 0.0% | $150.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | XEROX CORP | 31 | $1 | 0.0% | $29.95 | — | COM NEW | 984121608 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $62.50 | — | US TIPS ETF | 808524870 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $21.03 | — | COM | 715347100 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $40.82 | +71.9% | COM | 500255104 |
| — | DEAN FOODS CO NEW | 120 | $0 | 0.0% | $15.29 | — | COM NEW | 242370203 |