CIK: 0001689013 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $119,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 93,396 | $10,760 | 9.0% | $89.71 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 14,693 | $3,672 | 3.1% | $195.92 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 31,004 | $3,591 | 3.0% | $26.09 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,105 | $3,586 | 3.0% | $85.17 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 69,656 | $3,035 | 2.5% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 28,381 | $2,834 | 2.4% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 16,149 | $2,788 | 2.3% | $134.10 | 0.0% | COM | 369550108 |
| — | EBIX INC | 45,458 | $2,593 | 2.2% | $57.04 | — | COM NEW | 278715206 |
| MA | MASTERCARD INCORPORATED | 24,397 | $2,519 | 2.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 35,049 | $2,493 | 2.1% | $59.80 | 0.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 39,336 | $2,444 | 2.1% | $53.94 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 40,664 | $2,394 | 2.0% | $44.08 | 0.0% | COM | 58933Y105 |
| — | GuggenheimS&P500EqualWeight | 27,252 | $2,361 | 2.0% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| VLO | VALERO ENERGY CORP NEW | 34,182 | $2,335 | 2.0% | $42.78 | 0.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 14,960 | $2,187 | 1.8% | $114.37 | 0.0% | COM | 031162100 |
| ISTB | ISHARES TR | 41,896 | $2,095 | 1.8% | $50.00 | — | CORE ST USDB ETF | 46432F859 |
| DIS | DISNEY WALT CO | 19,850 | $2,069 | 1.7% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 32,942 | $2,063 | 1.7% | $41.79 | 0.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 18,137 | $1,988 | 1.7% | $109.61 | — | COM | 913017109 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,607 | $1,924 | 1.6% | $31.75 | — | COM | 167250109 |
| — | CHESAPEAKE ENERGY CORP | 273,349 | $1,919 | 1.6% | $7.02 | — | COM | 165167107 |
| DAL | DELTA AIR LINES INC DEL | 38,156 | $1,877 | 1.6% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | UNILEVER PLC | 45,842 | $1,866 | 1.6% | $40.71 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 2,254 | $1,786 | 1.5% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 66,042 | $1,777 | 1.5% | $26.91 | — | 1000 EQ WHT PT | 73937B571 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,801 | $1,728 | 1.5% | $75.79 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 31,179 | $1,718 | 1.4% | $39.03 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 32,798 | $1,667 | 1.4% | $45.58 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,827 | $1,626 | 1.4% | $39.53 | 0.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 44,447 | $1,549 | 1.3% | $28.16 | 0.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 13,044 | $1,495 | 1.3% | $80.28 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,877 | $1,408 | 1.2% | $39.18 | 0.0% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 32,083 | $1,393 | 1.2% | $43.42 | — | S&P600 LOVL PT | 73937B639 |
| NXPI | NXP SEMICONDUCTORS N V | 13,892 | $1,362 | 1.1% | $88.31 | 0.0% | COM | N6596X109 |
| CORP | PIMCO ETF TR | 12,230 | $1,251 | 1.1% | $102.29 | — | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 28,784 | $1,193 | 1.0% | $31.21 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,926 | $1,117 | 0.9% | $30.99 | 0.0% | COM | 92343V104 |
| — | HANESBRANDS INC | 49,479 | $1,067 | 0.9% | $21.56 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,438 | $1,017 | 0.9% | $31.35 | — | COM A MEDIA GRP | 531229870 |
| AYI | ACUITY BRANDS INC | 4,245 | $980 | 0.8% | $235.37 | 0.0% | COM | 00508Y102 |
| VTV | VanguardValueETF | 10,220 | $951 | 0.8% | $93.05 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 22,035 | $937 | 0.8% | $15.46 | 0.0% | COM | 00206R102 |
| — | TORTOISE PIPELINE & ENERGY F | 43,279 | $933 | 0.8% | $21.56 | — | COM | 89148H108 |
| PFE | PFIZER INC | 27,486 | $893 | 0.8% | $20.50 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 7,496 | $862 | 0.7% | $121.96 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 26,792 | $847 | 0.7% | $31.61 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 3,483 | $834 | 0.7% | $167.76 | 0.0% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,044 | $825 | 0.7% | $20.60 | — | COM C BRAVES GRP | 531229888 |
| XLU | SELECT SECTOR SPDR TR | 16,190 | $786 | 0.7% | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| — | FS INVT CORP | 74,257 | $765 | 0.6% | $10.30 | — | COM | 302635107 |
| — | BB&T CORP | 16,240 | $764 | 0.6% | $47.04 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 34,254 | $709 | 0.6% | $13.10 | 0.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 5,564 | $676 | 0.6% | $121.50 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 12,653 | $654 | 0.5% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE FLTING RATE INC | 42,870 | $639 | 0.5% | $14.91 | — | COM | 278279104 |
| VFC | V F CORP | 11,335 | $605 | 0.5% | $51.86 | 0.0% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 8,562 | $590 | 0.5% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 5,634 | $589 | 0.5% | $79.36 | 0.0% | COM | 713448108 |
| HRB | BLOCK H & R INC | 24,353 | $560 | 0.5% | $16.08 | 0.0% | COM | 093671105 |
| — | SPECTRA ENERGY CORP | 13,450 | $553 | 0.5% | $41.12 | — | COM | 847560109 |
| VB | VanguardSmallCapETF | 4,278 | $552 | 0.5% | $129.03 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 7,897 | $546 | 0.5% | $19.91 | 0.0% | COM | 931142103 |
| — | KINDER MORGAN INC DEL | 11,200 | $545 | 0.5% | $48.66 | — | PFD SER A | 49456B200 |
| XOM | EXXON MOBIL CORP | 6,014 | $543 | 0.5% | $58.17 | 0.0% | COM | 30231G102 |
| V | VISA INC | 6,731 | $525 | 0.4% | $75.44 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 7,080 | $485 | 0.4% | $71.70 | 0.0% | COM | 79466L302 |
| — | RYDEX ETF TRUST | 7,397 | $473 | 0.4% | $63.94 | — | GUG S&P500EQWTEN | 78355W866 |
| CVX | CHEVRON CORP NEW | 4,020 | $473 | 0.4% | $73.80 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,958 | $462 | 0.4% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 4,622 | $446 | 0.4% | $96.50 | — | COM NEW | 887317303 |
| VOX | VANGUARD WORLD FDS | 4,223 | $423 | 0.4% | $100.17 | — | TELCOMM ETF | 92204A884 |
| O | REALTY INCOME CORP | 7,321 | $421 | 0.4% | $36.35 | 0.0% | COM | 756109104 |
| USMV | ISHARES TR | 9,210 | $416 | 0.3% | $45.17 | — | MIN VOL USA ETF | 46429B697 |
| — | PATRIOT NATL INC | 86,053 | $400 | 0.3% | $4.65 | — | COM | 70338T102 |
| WELL | WELLTOWER INC | 5,752 | $385 | 0.3% | $47.28 | 0.0% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,038 | $376 | 0.3% | $63.42 | 0.0% | COM | 83088M102 |
| IJH | iSharesMidCap400Index | 2,223 | $368 | 0.3% | $165.54 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 9,945 | $361 | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| — | PREFERRED APT CMNTYS INC | 23,574 | $351 | 0.3% | $14.89 | — | COM | 74039L103 |
| EMR | EMERSON ELEC CO | 6,211 | $346 | 0.3% | $42.86 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 4,775 | $339 | 0.3% | $56.80 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 3,874 | $334 | 0.3% | $59.89 | 0.0% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 18,184 | $329 | 0.3% | $18.09 | — | COM | 73755L107 |
| BA | BOEING CO | 2,066 | $322 | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,806 | $320 | 0.3% | $66.77 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $310 | 0.3% | $129.15 | 0.0% | COM | 91324P102 |
| — | YADKIN FINL CORP | 9,008 | $309 | 0.3% | $34.30 | — | COM | 984305102 |
| MMM | 3M CO | 1,706 | $305 | 0.3% | $106.20 | 0.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 2,777 | $291 | 0.2% | $104.79 | — | 1-3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 2,498 | $289 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,489 | $250 | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 6,342 | $244 | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $237 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,934 | $235 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,405 | $224 | 0.2% | $23.05 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,593 | $219 | 0.2% | $43.92 | 0.0% | COM | 704326107 |
| — | BP PRUDHOE BAY RTY TR | 9,186 | $218 | 0.2% | $23.73 | — | UNIT BEN INT | 055630107 |
| HD | HOME DEPOT INC | 1,605 | $215 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| — | RAYTHEON CO | 1,475 | $209 | 0.2% | $141.69 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 2,800 | $204 | 0.2% | $72.86 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,752 | $201 | 0.2% | $55.48 | 0.0% | COM | 882508104 |
| — | BROOKDALE SR LIVING INC | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |