Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 425,526 | $28.54M | 8.1% | $67.07 | $52.79 | +27.0% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 221,821 | $12.08M | 3.4% | $54.44 * | $36.37 | +23.6% | COM | 191216100 |
| IEF | ISHARES TR | 66,658 | $7.497M | 2.1% | $112.47 | $106.76 | +5.3% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 30,866 | $6.913M | 2.0% | $223.97 * | $38.07 | +41.5% | COM | 037833100 |
| AOM | ISHARES TR | 143,231 | $5.628M | 1.6% | $39.29 | $36.23 | +8.4% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 38,287 | $5.323M | 1.5% | $139.03 * | $106.46 | +23.6% | COM | 594918104 |
| IQLT | ISHARES TR | 171,553 | $5.092M | 1.4% | $29.68 | $29.58 | +0.4% | INTL QLTY FACTOR | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 84,084 | $5.075M | 1.4% | $60.36 * | $33.74 | +25.7% | COM | 92343V104 |
| IEFA | ISHARES TR | 81,706 | $4.99M | 1.4% | $61.07 | $58.34 | +4.7% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 81,155 | $4.457M | 1.3% | $54.92 | $46.98 | +16.9% | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 84,991 | $4.199M | 1.2% | $49.41 * | $31.24 | +30.3% | COM | 17275R102 |
| TGT | TARGET CORP | 39,099 | $4.18M | 1.2% | $106.91 * | $57.42 | +57.9% | COM | 87612E106 |
| INTC | INTEL CORP | 77,867 | $4.012M | 1.1% | $51.52 * | $31.11 | +45.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 46,282 | $3.896M | 1.1% | $84.18 * | $62.88 | +4.9% | COM | 58933Y105 |
| AOR | ISHARES TR | 81,800 | $3.768M | 1.1% | $46.06 | $40.07 | +15.0% | GRWT ALLOCAT ETF | 464289867 |
| BOND | PIMCO ETF TR | 33,248 | $3.621M | 1.0% | $108.91 | $106.43 | +2.3% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 28,879 | $3.592M | 1.0% | $124.38 * | $85.74 | +24.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,949 | $3.383M | 1.0% | $1735.76 * | $93.11 | -6.8% | COM | 023135106 |
| USMV | ISHARES TR | 52,760 | $3.382M | 1.0% | $64.10 | $55.70 | +15.1% | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD GROUP | 27,739 | $3.317M | 0.9% | $119.58 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 90,160 | $3.239M | 0.9% | $35.93 * | $28.88 | -12.0% | COM | 717081103 |
| V | VISA INC | 18,448 | $3.173M | 0.9% | $172.00 * | $111.33 | +47.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 41,337 | $3.153M | 0.9% | $76.28 * | $62.77 | +5.6% | COM | 747525103 |
| WMT | WALMART INC | 24,920 | $2.958M | 0.8% | $118.70 * | $22.82 | +58.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,412 | $2.945M | 0.8% | $1220.98 * | $43.63 | +38.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 53,098 | $2.909M | 0.8% | $54.79 * | $17.60 | +3.7% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 27,529 | $2.852M | 0.8% | $103.60 | $51.52 | +101.1% | COM | 337738108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 56,415 | $2.844M | 0.8% | $50.41 | $50.35 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,467 | $2.801M | 0.8% | $207.99 | $161.07 | +29.1% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 16,974 | $2.75M | 0.8% | $162.01 * | $100.68 | +40.1% | COM | 907818108 |
| GSIE | GOLDMAN SACHS ETF TR | 97,035 | $2.745M | 0.8% | $28.29 | $26.29 | +7.6% | ACTIVEBETA INT | 381430107 |
| FLOT | ISHARES TR | 52,772 | $2.69M | 0.8% | $50.97 | $50.96 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 30,674 | $2.615M | 0.7% | $85.25 * | $50.66 | +30.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 15,003 | $2.612M | 0.7% | $174.10 * | $1.58 | +173.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,935 | $2.608M | 0.7% | $145.41 * | $96.64 | +9.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 20,008 | $2.607M | 0.7% | $130.30 * | $104.51 | +21.1% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,977 | $2.606M | 0.7% | $62.08 * | $28.41 | +76.8% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 17,163 | $2.479M | 0.7% | $144.44 * | $66.81 | +86.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,929 | $2.449M | 0.7% | $129.38 * | $85.56 | +26.8% | COM | 478160104 |
| DTE | DTE ENERGY CO | 18,260 | $2.428M | 0.7% | $132.97 * | $49.47 | +85.2% | COM | 233331107 |
| LOW | LOWES COS INC | 21,955 | $2.414M | 0.7% | $109.95 * | $62.14 | +57.8% | COM | 548661107 |
| ECL | ECOLAB INC | 11,904 | $2.357M | 0.7% | $198.00 * | $105.92 | +74.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 15,847 | $2.356M | 0.7% | $148.67 * | $81.35 | +59.9% | COM | 89417E109 |
| MA | MASTERCARD INC | 8,654 | $2.35M | 0.7% | $271.55 * | $107.11 | +144.9% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 6,547 | $2.335M | 0.7% | $356.65 * | $154.45 | +122.3% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 36,646 | $2.311M | 0.7% | $63.06 * | $50.35 | +2.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,915 | $2.305M | 0.7% | $291.22 | $135.89 | +110.9% | COM | 883556102 |
| AGG | ISHARES TR | 20,276 | $2.295M | 0.7% | $113.19 | $107.29 | +5.5% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 12,811 | $2.281M | 0.6% | $178.05 | $161.28 | +9.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 29,891 | $2.263M | 0.6% | $75.71 * | $56.58 | +2.8% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 18,874 | $2.231M | 0.6% | $118.20 * | $38.61 | +156.7% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 10,746 | $2.227M | 0.6% | $207.24 * | $102.33 | +82.7% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 24,854 | $2.141M | 0.6% | $86.14 * | $34.75 | +106.6% | CL A | 902494103 |
| CMI | CUMMINS INC | 12,956 | $2.108M | 0.6% | $162.70 * | $129.94 | +7.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 17,453 | $2.07M | 0.6% | $118.60 * | $81.52 | +10.2% | COM | 166764100 |
| HPQ | HP INC | 109,246 | $2.067M | 0.6% | $18.92 * | $12.27 | +24.3% | COM | 40434L105 |
| MTUM | ISHARES TR | 17,162 | $2.047M | 0.6% | $119.28 | $98.74 | +20.8% | USA MOMENTUM FCT | 46432F396 |
| ALL | ALLSTATE CORP | 18,446 | $2.005M | 0.6% | $108.70 * | $60.71 | +54.2% | COM | 020002101 |
| HD | HOME DEPOT INC | 8,452 | $1.961M | 0.6% | $232.02 * | $164.47 | +21.2% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 13,362 | $1.93M | 0.5% | $144.44 * | $83.57 | +43.2% | COM | 854502101 |
| O | REALTY INCOME CORP | 25,047 | $1.921M | 0.5% | $76.70 * | $49.62 | +10.2% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 25,981 | $1.91M | 0.5% | $73.52 * | $60.83 | +4.3% | COM | 194162103 |
| TLTD | FLEXSHARES TR | 30,755 | $1.853M | 0.5% | $60.25 | $64.44 | -6.5% | M STAR DEV MKT | 33939L803 |
| SCHM | SCHWAB STRATEGIC TR | 32,445 | $1.834M | 0.5% | $56.53 * | $18.72 | +0.7% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 62,597 | $1.826M | 0.5% | $29.17 * | $17.52 | +42.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 19,892 | $1.81M | 0.5% | $90.99 * | $71.22 | +14.8% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 26,784 | $1.791M | 0.5% | $66.87 * | $57.46 | +1.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 14,932 | $1.789M | 0.5% | $119.81 * | $80.15 | +16.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 15,057 | $1.772M | 0.5% | $117.69 * | $60.93 | +62.4% | COM | 46625H100 |
| WPC | W P CAREY INC | 19,786 | $1.771M | 0.5% | $89.51 | $88.12 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,844 | $1.761M | 0.5% | $88.74 | $86.54 | +2.5% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 44,465 | $1.683M | 0.5% | $37.85 * | $14.46 | +27.0% | COM | 00206R102 |
| — | FIRST TR ENERGY INCOME & GRW | 72,361 | $1.64M | 0.5% | $22.66 | $21.32 | — | COM | 33738G104 |
| ALK | ALASKA AIR GROUP INC | 24,992 | $1.622M | 0.5% | $64.90 | $65.37 | -1.7% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 93,775 | $1.621M | 0.5% | $17.29 * | $13.19 | +5.0% | COM | 44107P104 |
| MCK | MCKESSON CORP | 11,845 | $1.619M | 0.5% | $136.68 * | $141.25 | -7.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 16,392 | $1.571M | 0.4% | $95.84 * | $67.76 | +10.2% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 9,311 | $1.567M | 0.4% | $168.30 | $191.08 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 11,379 | $1.56M | 0.4% | $137.09 * | $92.37 | +22.8% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 40,294 | $1.523M | 0.4% | $37.80 | $35.60 | +4.6% | COM | 74762E102 |
| LKQ | LKQ CORP | 48,329 | $1.52M | 0.4% | $31.45 * | $26.35 | +7.1% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 36,567 | $1.496M | 0.4% | $40.91 * | $21.33 | +16.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,791 | $1.482M | 0.4% | $55.32 | $68.19 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 30,062 | $1.479M | 0.4% | $49.20 * | $39.03 | +8.1% | COM | 125269100 |
| NVS | NOVARTIS A G | 16,852 | $1.464M | 0.4% | $86.87 | $82.91 | +4.8% | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 16,437 | $1.437M | 0.4% | $87.42 | $83.16 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 25,170 | $1.434M | 0.4% | $56.97 * | $46.56 | -2.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 5,189 | $1.433M | 0.4% | $276.16 * | $24.36 | -3.5% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 12,497 | $1.428M | 0.4% | $114.27 * | $80.95 | +9.3% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 20,486 | $1.409M | 0.4% | $68.78 | $66.52 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 19,627 | $1.386M | 0.4% | $70.62 * | $56.44 | -6.4% | COM | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,513 | $1.379M | 0.4% | $14.75 | $14.04 | +5.1% | COM | 388689101 |
| UNM | UNUM GROUP | 45,835 | $1.362M | 0.4% | $29.72 | $34.14 | -12.9% | COM | 91529Y106 |
| SCHB | SCHWAB STRATEGIC TR | 19,090 | $1.356M | 0.4% | $71.03 * | $11.55 | +2.4% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 9,217 | $1.356M | 0.4% | $147.12 * | $107.99 | +22.0% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 13,186 | $1.291M | 0.4% | $97.91 | $108.90 | — | COM | 015351109 |
| SCHE | SCHWAB STRATEGIC TR | 50,515 | $1.269M | 0.4% | $25.12 | $25.86 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 19,809 | $1.224M | 0.3% | $61.79 * | $41.46 | +17.0% | COM | 842587107 |
| MBB | ISHARES TR | 11,060 | $1.198M | 0.3% | $108.32 | $106.83 | +1.4% | MBS ETF | 464288588 |
| — | NATIONAL OILWELL VARCO INC | 55,316 | $1.173M | 0.3% | $21.21 | $31.41 | — | COM | 637071101 |
| — | WESTPAC BKG CORP | 56,160 | $1.123M | 0.3% | $20.00 | $19.31 | — | SPONSORED ADR | 961214301 |
| SCHA | SCHWAB STRATEGIC TR | 16,086 | $1.122M | 0.3% | $69.75 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 14,326 | $1.115M | 0.3% | $77.83 | $73.46 | +6.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 34,703 | $1.106M | 0.3% | $31.87 * | $15.81 | +0.8% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 5,843 | $1.103M | 0.3% | $188.77 | $184.28 | +2.5% | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 34,468 | $1.1M | 0.3% | $31.91 | $31.40 | +1.7% | MULTIFACTOR USA | 46434V282 |
| AMGN | AMGEN INC | 5,639 | $1.091M | 0.3% | $193.47 * | $121.13 | +31.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $1.074M | 0.3% | $296.69 | $215.45 | +37.7% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 5,727 | $1.059M | 0.3% | $184.91 * | $26.20 | +17.7% | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 18,128 | $1.028M | 0.3% | $56.71 * | $18.50 | +2.2% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 10,927 | $1.01M | 0.3% | $92.43 | $90.41 | +2.2% | USA QUALITY FCTR | 46432F339 |
| ARCC | ARES CAP CORP | 52,305 | $975K | 0.3% | $18.64 * | $9.43 | +9.2% | COM | 04010L103 |
| ETN | EATON CORP PLC | 11,665 | $970K | 0.3% | $83.15 * | $71.43 | +3.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 5,317 | $955K | 0.3% | $179.61 * | $113.83 | +38.8% | COM | 655844108 |
| ENB | ENBRIDGE INC | 26,209 | $919K | 0.3% | $35.06 * | $23.48 | -1.3% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 10,742 | $902K | 0.3% | $83.97 * | $10.20 | +2.9% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 7,700 | $879K | 0.2% | $114.16 | $110.50 | +3.3% | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORPORATION | 5,303 | $846K | 0.2% | $159.53 * | $107.64 | +37.2% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,430 | $845K | 0.2% | $81.02 | $78.35 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 10,099 | $845K | 0.2% | $83.67 * | $42.96 | +74.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,839 | $824K | 0.2% | $214.64 * | $169.75 | +9.4% | COM | 580135101 |
| GOVT | ISHARES TR | 31,150 | $820K | 0.2% | $26.32 | $25.36 | +3.8% | US TREAS BD ETF | 46429B267 |
| — | GLAXOSMITHKLINE PLC | 19,222 | $820K | 0.2% | $42.66 | $40.45 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 4,811 | $812K | 0.2% | $168.78 * | $117.07 | +32.1% | COM | 244199105 |
| VTR | VENTAS INC | 11,076 | $809K | 0.2% | $73.04 * | $49.16 | +16.3% | COM | 92276F100 |
| CI | CIGNA CORP NEW | 5,277 | $801K | 0.2% | $151.79 * | $148.86 | -6.7% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW | 40,075 | $798K | 0.2% | $19.91 | $17.20 | +15.8% | SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 18,791 | $768K | 0.2% | $40.87 | $40.16 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,185 | $753K | 0.2% | $179.93 * | $41.53 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,390 | $713K | 0.2% | $298.33 | $259.81 | +14.9% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 8,800 | $699K | 0.2% | $79.43 * | $53.20 | +25.6% | COM | 871829107 |
| WELL | WELLTOWER INC | 7,215 | $654K | 0.2% | $90.64 * | $63.99 | +17.1% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 7,000 | $653K | 0.2% | $93.29 * | $75.31 | +2.2% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 6,497 | $647K | 0.2% | $99.58 * | $85.44 | -2.5% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,762 | $629K | 0.2% | $167.20 | $172.53 | -3.1% | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 5,255 | $626K | 0.2% | $119.12 | $107.25 | +11.1% | S&P 500 VAL ETF | 464287408 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,222 | $611K | 0.2% | $18.96 * | $9.03 | +2.3% | COM | 05684B107 |
| TFI | SPDR SERIES TRUST | 11,850 | $601K | 0.2% | $50.72 | $50.07 | +1.2% | NUVEEN BRC MUNIC | 78468R721 |
| PPL | PPL CORP | 19,031 | $599K | 0.2% | $31.47 * | $23.32 | +4.1% | COM | 69351T106 |
| — | ABIOMED INC | 3,240 | $576K | 0.2% | $177.78 | $191.05 | — | COM | 003654100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,401 | $573K | 0.2% | $89.52 * | $62.23 | +33.6% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $553K | 0.2% | $221.20 * | $145.79 | +28.0% | COM | 03027X100 |
| — | UNILEVER PLC | 9,115 | $548K | 0.2% | $60.12 | $59.11 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 2,346 | $547K | 0.2% | $233.16 * | $41.96 | +19.0% | COM | 65339F101 |
| MMM | 3M CO | 3,298 | $542K | 0.2% | $164.34 * | $120.63 | -9.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,128 | $542K | 0.2% | $88.45 * | $69.82 | +10.3% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $538K | 0.2% | $221.76 * | $176.76 | +8.0% | COM | 009158106 |
| BA | BOEING CO | 1,412 | $537K | 0.2% | $380.31 | $277.73 | +35.4% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 13,984 | $535K | 0.2% | $38.26 | $41.84 | -8.5% | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 3,361 | $534K | 0.2% | $158.88 * | $155.39 | -2.6% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 10,640 | $531K | 0.2% | $49.91 * | $40.02 | +17.4% | COM | 038222105 |
| — | LEXINGTON REALTY TRUST | 9,220 | $530K | 0.2% | $57.48 | $53.69 | — | PFD CONV SER C | 529043309 |
| IWM | ISHARES TR | 3,436 | $520K | 0.1% | $151.34 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,962 | $505K | 0.1% | $50.69 * | $36.12 | +9.9% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 3,505 | $503K | 0.1% | $143.51 | $130.76 | +9.9% | UTILITIES ETF | 92204A876 |
| IVZ | INVESCO LTD | 29,257 | $496K | 0.1% | $16.95 * | $15.19 | -16.3% | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 5,312 | $495K | 0.1% | $93.19 | $88.07 | +5.9% | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 2,058 | $494K | 0.1% | $240.04 * | $139.11 | +58.7% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 3,596 | $491K | 0.1% | $136.54 | $131.33 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 5,987 | $485K | 0.1% | $81.01 * | $57.02 | +8.2% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 2,643 | $481K | 0.1% | $181.99 | $182.72 | -0.4% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 3,779 | $477K | 0.1% | $126.22 * | $114.70 | -3.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,840 | $472K | 0.1% | $166.20 * | $26.93 | +2.9% | GROWTH ETF | 922908736 |
| — | BB&T CORP | 8,819 | $471K | 0.1% | $53.41 | $41.72 | — | COM | 054937107 |
| NVO | NOVO-NORDISK A S | 9,050 | $468K | 0.1% | $51.71 | $49.42 | +4.6% | ADR | 670100205 |
| ARKW | ARK ETF TR | 9,502 | $462K | 0.1% | $48.62 | $51.46 | -5.4% | WEB X.O ETF | 00214Q401 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,765 | $461K | 0.1% | $59.37 | $61.25 | -3.0% | INTL HIGH ETF | 921946794 |
| PAYX | PAYCHEX INC | 5,547 | $459K | 0.1% | $82.75 * | $69.57 | -0.8% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $458K | 0.1% | $142.02 * | $102.19 | +11.6% | COM | 494368103 |
| SYK | STRYKER CORP | 2,088 | $452K | 0.1% | $216.48 * | $177.80 | +13.8% | COM | 863667101 |
| IJS | ISHARES TR | 2,995 | $450K | 0.1% | $150.25 * | $79.97 | -6.1% | SP SMCP600VL ETF | 464287879 |
| XEL | XCEL ENERGY INC | 6,865 | $445K | 0.1% | $64.82 * | $47.52 | +12.8% | COM | 98389B100 |
| SNY | SANOFI | 9,546 | $442K | 0.1% | $46.30 | $42.61 | +8.7% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 5,720 | $434K | 0.1% | $75.87 * | $54.29 | +1.6% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 3,857 | $431K | 0.1% | $111.74 | $109.17 | +2.2% | VALUE ETF | 922908744 |
| AOK | ISHARES TR | 11,977 | $427K | 0.1% | $35.65 | $33.28 | +7.2% | CONSER ALLOC ETF | 464289883 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,942 | $426K | 0.1% | $53.64 | $54.30 | -1.3% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $411K | 0.1% | $161.43 * | $78.83 | +79.2% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 2,555 | $405K | 0.1% | $158.51 | $134.58 | +17.7% | COM | 963320106 |
| — | IBERIABANK CORP | 5,234 | $395K | 0.1% | $75.47 | $72.03 | — | COM | 450828108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,812 | $391K | 0.1% | $139.05 * | $98.84 | +7.2% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,360 | $379K | 0.1% | $19.58 | $18.23 | — | COM | 58463J304 |
| — | BLACKROCK INC | 847 | $377K | 0.1% | $445.10 | $426.61 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 3,396 | $369K | 0.1% | $108.66 * | $76.19 | +20.2% | SHS | G5960L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,605 | $367K | 0.1% | $16.24 | $16.29 | — | COM SH BEN INT | 67070X101 |
| CLX | CLOROX CO DEL | 2,381 | $362K | 0.1% | $152.04 * | $126.34 | -0.3% | COM | 189054109 |
| YUM | YUM BRANDS INC | 3,105 | $352K | 0.1% | $113.37 * | $91.91 | +9.8% | COM | 988498101 |
| GOOG | ALPHABET INC | 289 | $352K | 0.1% | $1217.99 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,327 | $348K | 0.1% | $55.00 * | $46.50 | +8.0% | COM | 68389X105 |
| IJH | ISHARES TR | 1,780 | $344K | 0.1% | $193.26 * | $35.09 | +10.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 3,650 | $344K | 0.1% | $94.25 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| — | WESTROCK CO | 9,050 | $330K | 0.1% | $36.46 | $34.30 | — | COM | 96145D105 |
| GDX | VANECK VECTORS ETF TR | 12,227 | $327K | 0.1% | $26.74 | $23.12 | +15.5% | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 8,622 | $323K | 0.1% | $37.46 * | $35.01 | +1.0% | COM | 37045V100 |
| CSX | CSX CORP | 4,603 | $319K | 0.1% | $69.30 * | $21.35 | -0.6% | COM | 126408103 |
| FAST | FASTENAL CO | 9,650 | $315K | 0.1% | $32.64 * | $13.81 | +0.8% | COM | 311900104 |
| DES | WISDOMTREE TR | 11,502 | $315K | 0.1% | $27.39 | $27.34 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,295 | $314K | 0.1% | $95.30 | $85.76 | +11.0% | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 2,000 | $302K | 0.1% | $151.00 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,797 | $296K | 0.1% | $164.72 | $160.11 | +2.8% | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP NEW | 16,180 | $289K | 0.1% | $17.86 * | $12.33 | +6.8% | COM | 493267108 |
| — | CADENCE BANCORPORATION | 16,275 | $285K | 0.1% | $17.51 | $19.02 | — | CL A | 12739A100 |
| NEAR | ISHARES US ETF TR | 5,600 | $282K | 0.1% | $50.36 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| EBAY | EBAY INC | 7,238 | $282K | 0.1% | $38.96 * | $21.21 | +65.4% | COM | 278642103 |
| RAVI | FLEXSHARES TR | 3,650 | $277K | 0.1% | $75.89 | $75.34 | +0.7% | READY ACC VARI | 33939L886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,170 | $276K | 0.1% | $66.19 | $64.75 | — | COM UNIT RP LP | 559080106 |
| DOV | DOVER CORP | 2,763 | $275K | 0.1% | $99.53 * | $87.19 | +4.7% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 30,100 | $265K | 0.1% | $8.80 | $9.39 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 2,032 | $263K | 0.1% | $129.43 * | $92.76 | +16.5% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $259K | 0.1% | $57.94 | $53.91 | — | COM | 57772K101 |
| DEO | DIAGEO P L C | 1,585 | $259K | 0.1% | $163.41 | $168.09 | -2.7% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,016 | $257K | 0.1% | $252.95 * | $209.73 | +6.8% | COM | 075887109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,875 | $254K | 0.1% | $43.23 | $39.84 | +8.5% | COM | 56035L104 |
| DFE | WISDOMTREE TR | 4,545 | $254K | 0.1% | $55.89 | $58.61 | -4.6% | EUROPE SMCP DV | 97717W869 |
| CNI | CANADIAN NATL RY CO | 2,820 | $253K | 0.1% | $89.72 * | $81.18 | -1.6% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 2,440 | $250K | 0.1% | $102.46 | $99.99 | +2.6% | S&P DIVID ETF | 78464A763 |
| DLS | WISDOMTREE TR | 3,893 | $247K | 0.1% | $63.45 | $65.72 | -3.3% | INTL SMCAP DIV | 97717W760 |
| DD | DUPONT DE NEMOURS INC | 3,462 | $247K | 0.1% | $71.35 * | $27.19 | -3.0% | COM | 26614N102 |
| ATO | ATMOS ENERGY CORP | 2,100 | $239K | 0.1% | $113.81 * | $87.10 | +12.1% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,225 | $235K | 0.1% | $28.57 | $28.41 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 10,745 | $232K | 0.1% | $21.59 * | $17.00 | -1.1% | COM | 460690100 |
| ILMN | ILLUMINA INC | 764 | $232K | 0.1% | $303.66 * | $294.76 | +0.4% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 5,225 | $229K | 0.1% | $43.83 * | $33.38 | +15.5% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 5,100 | $227K | 0.1% | $44.51 | $44.71 | — | SPONSORED ADR | 046353108 |
| AIZ | ASSURANT INC | 1,765 | $222K | 0.1% | $125.78 * | $87.61 | +28.4% | COM | 04621X108 |
| DOL | WISDOMTREE TR | 4,697 | $216K | 0.1% | $45.99 | $45.82 | +0.3% | INTL LRGCAP DV | 97717W794 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,085 | $213K | 0.1% | $8.84 | $8.55 | — | COM NEW | 641876800 |
| GILD | GILEAD SCIENCES INC | 3,342 | $212K | 0.1% | $63.44 * | $50.82 | -2.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 3,780 | $211K | 0.1% | $55.82 * | $48.67 | +5.5% | COM | 872540109 |
| TWLO | TWILIO INC | 1,900 | $209K | 0.1% | $110.00 | $129.67 | -15.2% | CL A | 90138F102 |
| — | ROYAL DUTCH SHELL PLC | 3,465 | $208K | 0.1% | $60.03 | $60.03 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 18,998 | $170K | 0.0% | $8.95 | $19.31 | — | COM | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,000 | $32,000 | 0.0% | $2.67 | $3.09 | -14.6% | SPONSORED ADR | 539439109 |