CIK: 0001665642 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $159,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 422,575 | $37,351 | 23.4% | $56.25 | -0.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 231,533 | $33,505 | 21.0% | $117.13 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 428,478 | $24,607 | 15.4% | $30.48 | -2.5% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,679 | $12,622 | 7.9% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 238,938 | $12,401 | 7.8% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 67,970 | $3,309 | 2.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 53,516 | $2,397 | 1.5% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES TR | 11,043 | $1,841 | 1.2% | $159.24 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 30,980 | $1,547 | 1.0% | $35.47 | +9.3% | CL A | 609207105 |
| LDUR | PIMCO ETF TR | 15,283 | $1,524 | 1.0% | $100.97 | — | ENHNCD LW DUR AC | 72201R718 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,660 | $1,373 | 0.9% | $22.21 | +36.3% | COM | 81768T108 |
| F | FORD MTR CO DEL | 141,043 | $1,238 | 0.8% | $7.04 | -13.6% | COM | 345370860 |
| GLD | SPDR GOLD TRUST | 9,202 | $1,123 | 0.7% | $117.32 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 31,483 | $987 | 0.6% | $14.63 | -3.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,268 | $975 | 0.6% | $54.29 | +88.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 14,928 | $806 | 0.5% | $22.89 | +72.6% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 23,324 | $764 | 0.5% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | LILLY ELI & CO | 5,789 | $751 | 0.5% | $65.81 | +68.6% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 63,772 | $637 | 0.4% | $10.54 | — | COM | 035710409 |
| KR | KROGER CO | 24,115 | $593 | 0.4% | $23.40 | +0.9% | COM | 501044101 |
| — | BARRICK GOLD CORPORATION | 41,905 | $575 | 0.4% | $12.69 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 65,205 | $568 | 0.4% | $10.90 | -21.4% | REG SHS | H8817H100 |
| ELV | ANTHEM INC | 1,937 | $556 | 0.3% | $179.34 | +47.1% | COM | 036752103 |
| HYGV | FLEXSHARES TR | 11,286 | $548 | 0.3% | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| SCHD | SCHWAB STRATEGIC TR | 10,431 | $545 | 0.3% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| — | DOWDUPONT INC | 9,738 | $519 | 0.3% | $66.64 | — | COM | 26078J100 |
| IQDF | FLEXSHARES TR | 21,150 | $489 | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $470 | 0.3% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| MOS | MOSAIC CO NEW | 16,547 | $452 | 0.3% | $23.68 | +13.7% | COM | 61945C103 |
| META | FACEBOOK INC | 2,618 | $436 | 0.3% | $179.76 | -12.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,350 | $422 | 0.3% | $154.47 | — | UNIT SER 1 | 46090E103 |
| — | APACHE CORP | 11,279 | $391 | 0.2% | $39.13 | — | COM | 037411105 |
| EEM | ISHARES TR | 9,045 | $388 | 0.2% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $366 | 0.2% | $230.12 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MNG CORP | 9,792 | $350 | 0.2% | $25.08 | +9.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 10,404 | $340 | 0.2% | $47.09 | -38.2% | COM | 500754106 |
| RAVI | FLEXSHARES TR | 4,445 | $336 | 0.2% | $75.59 | — | READY ACC VARI | 33939L886 |
| EWJ | ISHARES INC | 6,005 | $329 | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $328 | 0.2% | $81.95 | +34.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 32,765 | $327 | 0.2% | $12.72 | — | COM | 369604103 |
| SYK | STRYKER CORP | 1,630 | $322 | 0.2% | $92.37 | +80.9% | COM | 863667101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,027 | $303 | 0.2% | $9.44 | — | SPONSORED ADR | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 5,126 | $298 | 0.2% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,068 | $292 | 0.2% | $134.62 | +81.6% | COM | 883556102 |
| — | INTREPID POTASH INC | 70,785 | $268 | 0.2% | $3.20 | — | COM | 46121Y102 |
| FNDX | SCHWAB STRATEGIC TR | 7,024 | $267 | 0.2% | $37.88 | — | SCHWAB FDT US LG | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $266 | 0.2% | $77.07 | +51.8% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 3,769 | $264 | 0.2% | $69.79 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 7,049 | $263 | 0.2% | $37.19 | — | SCHWAB FDT US SC | 808524763 |
| — | CHINA MOBILE LIMITED | 4,535 | $231 | 0.1% | $49.04 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 1,199 | $228 | 0.1% | $25.89 | +56.2% | COM | 037833100 |
| HPQ | HP INC | 10,630 | $207 | 0.1% | $10.54 | +58.5% | COM | 40434L105 |
| INDA | ISHARES TR | 5,820 | $205 | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| NG | NOVAGOLD RES INC | 49,260 | $205 | 0.1% | $4.02 | -2.0% | COM NEW | 66987E206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,123 | $202 | 0.1% | $8.53 | +44.9% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,200 | $200 | 0.1% | $44.90 | -14.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,201 | $191 | 0.1% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,556 | $190 | 0.1% | $49.41 | +19.9% | COM | 855244109 |
| DVY | ISHARES TR | 1,840 | $181 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,055 | $164 | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SERIES TRUST | 6,359 | $164 | 0.1% | $25.86 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | ACELRX PHARMACEUTICALS INC | 46,395 | $161 | 0.1% | $3.01 | — | COM | 00444T100 |
| IEMG | ISHARES INC | 3,050 | $158 | 0.1% | $58.23 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,670 | $158 | 0.1% | $30.65 | +27.1% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,994 | $156 | 0.1% | $78.12 | — | EMERG MKT BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 1,185 | $156 | 0.1% | $40.56 | +145.0% | COM | 235851102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 8,341 | $156 | 0.1% | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| IAGG | ISHARES TR | 2,905 | $155 | 0.1% | $53.31 | — | CORE INTL AGGR | 46435G672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,355 | $141 | 0.1% | $103.52 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 4,513 | $141 | 0.1% | $31.37 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 905 | $139 | 0.1% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $139 | 0.1% | $137.05 | +47.3% | CL B NEW | 084670702 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,270 | $136 | 0.1% | $15.20 | -32.8% | COM | 800677106 |
| GS | GOLDMAN SACHS GROUP INC | 709 | $136 | 0.1% | $128.57 | +27.7% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 4,885 | $135 | 0.1% | $27.52 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 4,851 | $135 | 0.1% | $27.68 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 4,324 | $134 | 0.1% | $30.87 | — | SCHWB FDT INT SC | 808524748 |
| CX | CEMEX SAB DE CV | 27,385 | $127 | 0.1% | $7.05 | — | SPON ADR NEW | 151290889 |
| CF | CF INDS HLDGS INC | 2,900 | $119 | 0.1% | $23.87 | +49.8% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 2,410 | $116 | 0.1% | $37.75 | +8.0% | COM | 949746101 |
| C | CITIGROUP INC | 1,826 | $114 | 0.1% | $33.36 | +46.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 613 | $112 | 0.1% | $99.53 | — | SPONSORED ADS | 01609W102 |
| RWX | SPDR INDEX SHS FDS | 2,850 | $112 | 0.1% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| EMBJ | EMBRAER S A | 5,830 | $111 | 0.1% | $19.73 | — | SPONSORED ADS | 29082A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,835 | $109 | 0.1% | $59.21 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY | 4,187 | $109 | 0.1% | $26.01 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 91 | $107 | 0.1% | $38.00 | +47.5% | CAP STK CL A | 02079K305 |
| TDTT | FLEXSHARES TR | 4,366 | $106 | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| L | LOEWS CORP | 2,165 | $104 | 0.1% | $36.80 | +24.6% | COM | 540424108 |
| CI | CIGNA CORP NEW | 600 | $96 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| GOOG | ALPHABET INC | 75 | $88 | 0.1% | $38.83 | +43.4% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 4,235 | $80 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| SCHP | SCHWAB STRATEGIC TR | 1,226 | $67 | 0.0% | $54.75 | — | US TIPS ETF | 808524870 |
| WPC | W P CAREY INC | 800 | $63 | 0.0% | $63.13 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 1,440 | $60 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| — | COLUMBIA PPTY TR INC | 2,479 | $56 | 0.0% | $22.59 | — | COM NEW | 198287203 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,380 | $55 | 0.0% | $37.18 | -48.2% | COM | 405217100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,000 | $52 | 0.0% | $37.78 | +2.9% | SHS | G25839104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,750 | $51 | 0.0% | $26.82 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 3,184 | $49 | 0.0% | $17.59 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 1,330 | $48 | 0.0% | $20.79 | +10.1% | COM | 29250N105 |
| V | VISA INC | 300 | $47 | 0.0% | $88.20 | +55.8% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 1,000 | $44 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| O | REALTY INCOME CORP | 600 | $44 | 0.0% | $36.36 | +30.8% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 350 | $43 | 0.0% | $58.37 | +49.8% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 837 | $42 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| PAGP | PLAINS GP HLDGS L P | 1,680 | $42 | 0.0% | $22.13 | — | LTD PARTNR INT A | 72651A207 |
| SCHZ | SCHWAB STRATEGIC TR | 816 | $42 | 0.0% | $51.47 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 400 | $42 | 0.0% | $67.79 | +21.1% | COM | 742718109 |
| STAG | STAG INDL INC | 1,300 | $39 | 0.0% | $26.86 | — | COM | 85254J102 |
| AIG | AMERICAN INTL GROUP INC | 860 | $37 | 0.0% | $42.90 | -16.7% | COM NEW | 026874784 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $36 | 0.0% | $17.70 | — | COM | 018829101 |
| SLB | SCHLUMBERGER LTD | 832 | $36 | 0.0% | $55.99 | -36.2% | COM | 806857108 |
| — | STORE CAP CORP | 1,000 | $34 | 0.0% | $34.00 | — | COM | 862121100 |
| — | SENIOR HSG PPTYS TR | 2,857 | $34 | 0.0% | $15.35 | — | SH BEN INT | 81721M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 490 | $30 | 0.0% | $74.55 | — | COM UNIT RP LP | 559080106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $30 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| AMZN | AMAZON COM INC | 17 | $30 | 0.0% | $79.37 | +4.8% | COM | 023135106 |
| EBF | ENNIS INC | 1,400 | $29 | 0.0% | $12.08 | +8.4% | COM | 293389102 |
| NI | NISOURCE INC | 1,000 | $29 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| UGI | UGI CORP NEW | 500 | $28 | 0.0% | $55.58 | -1.6% | COM | 902681105 |
| WMB | WILLIAMS COS INC DEL | 969 | $28 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| PFE | PFIZER INC | 650 | $28 | 0.0% | $19.03 | +53.7% | COM | 717081103 |
| DEI | DOUGLAS EMMETT INC | 700 | $28 | 0.0% | $34.29 | — | COM | 25960P109 |
| RWT | REDWOOD TR INC | 1,700 | $27 | 0.0% | $15.74 | — | COM | 758075402 |
| TRMK | TRUSTMARK CORP | 800 | $27 | 0.0% | $24.90 | +6.3% | COM | 898402102 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $26 | 0.0% | $37.72 | -7.5% | COM | 039483102 |
| KO | COCA COLA CO | 515 | $24 | 0.0% | $32.02 | +18.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $24 | 0.0% | $11.08 | +12.8% | COM | 49456B101 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $22 | 0.0% | $18.33 | — | COM | 38741L107 |
| PETS | PETMED EXPRESS INC | 960 | $22 | 0.0% | $19.12 | +17.9% | COM | 716382106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 610 | $19 | 0.0% | $31.15 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 240 | $17 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| BAC | BANK AMER CORP | 623 | $17 | 0.0% | $12.07 | +98.0% | COM | 060505104 |
| NKE | NIKE INC | 177 | $15 | 0.0% | $63.84 | +18.1% | CL B | 654106103 |
| — | ANGLOGOLD ASHANTI LTD | 1,100 | $14 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| — | ANDEAVOR LOGISTICS LP | 410 | $14 | 0.0% | $34.15 | — | COM UNIT LP INT | 03350F106 |
| — | DCP MIDSTREAM LP | 400 | $13 | 0.0% | $35.61 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 1,054 | $13 | 0.0% | $12.33 | — | COM UNIT REP LTD | 29336T100 |
| MPLX | MPLX LP | 400 | $13 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| — | BUCKEYE PARTNERS L P | 350 | $12 | 0.0% | $34.29 | — | UNIT LTD PARTN | 118230101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 860 | $12 | 0.0% | $13.95 | — | COM UNIT RP IN | 292480100 |
| — | EQM MIDSTREAM PARTNERS LP | 240 | $11 | 0.0% | $45.66 | — | UNIT LTD PARTN | 26885B100 |
| TAL | TAL EDUCATION GROUP | 300 | $11 | 0.0% | $30.56 | — | SPONSORED ADS | 874080104 |
| VIG | VANGUARD GROUP | 93 | $10 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| — | NOBLE MIDSTREAM PARTNERS LP | 280 | $10 | 0.0% | $35.71 | — | COM UNIT REPST | 65506L105 |
| PBA | PEMBINA PIPELINE CORP | 210 | $8 | 0.0% | $22.01 | +9.7% | COM | 706327103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 180 | $8 | 0.0% | $30.45 | — | COM UNIT | 16411Q101 |
| LCNB | LCNB CORP | 464 | $8 | 0.0% | $10.39 | +13.5% | COM | 50181P100 |
| VALE | VALE S A | 550 | $7 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| — | BP MIDSTREAM PARTNERS LP | 460 | $7 | 0.0% | $15.22 | — | UNIT LTD PTNR | 0556EL109 |
| EWW | ISHARES INC | 110 | $5 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| — | ZIX CORP | 700 | $5 | 0.0% | $4.29 | — | COM | 98974P100 |
| GDX | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | CENTURYLINK INC | 354 | $4 | 0.0% | $28.25 | — | COM | 156700106 |
| BIDU | BAIDU INC | 20 | $3 | 0.0% | $237.50 | — | SPON ADR REP A | 056752108 |
| — | GOLDCORP INC NEW | 280 | $3 | 0.0% | $13.75 | — | COM | 380956409 |
| — | GRUBHUB INC | 50 | $3 | 0.0% | $80.00 | — | COM | 400110102 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |