CIK: 0001689013 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $134,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 94,002 | $11,708 | 8.7% | $89.71 | +4.1% | COM | 478160104 |
| IWB | ISHARES TR | 40,651 | $5,335 | 4.0% | $131.24 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,432 | $5,165 | 3.8% | $86.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 29,038 | $4,172 | 3.1% | $26.09 | +16.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 14,953 | $4,001 | 3.0% | $196.11 | +5.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,211 | $3,844 | 2.9% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 30,516 | $3,084 | 2.3% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 70,062 | $2,973 | 2.2% | $31.39 | +0.4% | COM | 191216100 |
| — | EBIX INC | 47,691 | $2,921 | 2.2% | $57.24 | — | COM NEW | 278715206 |
| GD | GENERAL DYNAMICS CORP | 14,970 | $2,802 | 2.1% | $134.10 | +13.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 3,248 | $2,754 | 2.0% | $40.31 | +3.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 32,800 | $2,696 | 2.0% | $59.80 | +8.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 23,618 | $2,656 | 2.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 41,732 | $2,652 | 2.0% | $44.13 | +4.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 39,701 | $2,615 | 1.9% | $53.94 | +7.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 23,249 | $2,609 | 1.9% | $110.18 | — | COM | 913017109 |
| — | GuggenheimS&P500EqualWeight | 27,879 | $2,532 | 1.9% | $86.73 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER PLC | 49,723 | $2,453 | 1.8% | $41.38 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 54,911 | $2,448 | 1.8% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 20,785 | $2,357 | 1.8% | $91.27 | +12.9% | COM DISNEY | 254687106 |
| VFC | V F CORP | 38,535 | $2,118 | 1.6% | $50.08 | -1.5% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 31,609 | $2,095 | 1.6% | $42.78 | +9.9% | COM | 91913Y100 |
| — | TD AMERITRADE HLDG CORP | 51,178 | $1,989 | 1.5% | $38.86 | — | COM | 87236Y108 |
| — | HANESBRANDS INC | 95,656 | $1,986 | 1.5% | $21.18 | — | COM | 410345102 |
| — | POWERSHARES ETF TR II | 45,350 | $1,944 | 1.4% | $43.26 | — | S&P600 LOVL PT | 73937B639 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,805 | $1,848 | 1.4% | $75.86 | — | HIGH DIV YLD | 921946406 |
| — | GLAXOSMITHKLINE PLC | 43,302 | $1,826 | 1.4% | $42.17 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 22,440 | $1,778 | 1.3% | $57.27 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 31,273 | $1,741 | 1.3% | $39.03 | +13.7% | COM | 949746101 |
| CORP | PIMCO ETF TR | 16,717 | $1,722 | 1.3% | $102.48 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 1,874 | $1,661 | 1.2% | $39.18 | +6.4% | COM | 023135106 |
| META | FACEBOOK INC | 11,478 | $1,630 | 1.2% | $125.69 | +5.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 47,722 | $1,613 | 1.2% | $24.47 | +1.1% | COM | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 250,359 | $1,487 | 1.1% | $7.02 | — | COM | 165167107 |
| ABBV | ABBVIE INC | 22,755 | $1,483 | 1.1% | $41.79 | +4.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 16,846 | $1,390 | 1.0% | $75.89 | +4.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 12,002 | $1,242 | 0.9% | $88.31 | +1.8% | COM | N6596X109 |
| NKE | NIKE INC | 22,272 | $1,241 | 0.9% | $45.58 | +8.1% | CL B | 654106103 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,093 | $1,202 | 0.9% | $31.75 | — | COM | 167250109 |
| GM | GENERAL MTRS CO | 29,784 | $1,053 | 0.8% | $28.16 | +9.9% | COM | 37045V100 |
| VTV | VanguardValueETF | 16,024 | $1,013 | 0.8% | $82.25 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 19,354 | $944 | 0.7% | $30.99 | +1.4% | COM | 92343V104 |
| T | AT&T INC | 21,944 | $912 | 0.7% | $15.46 | +8.3% | COM | 00206R102 |
| V | VISA INC | 10,074 | $895 | 0.7% | $77.25 | +4.7% | COM CL A | 92826C839 |
| AYI | ACUITY BRANDS INC | 4,365 | $890 | 0.7% | $234.54 | -12.6% | COM | 00508Y102 |
| — | TORTOISE PIPELINE & ENERGY F | 40,612 | $858 | 0.6% | $21.56 | — | COM | 89148H108 |
| PFE | PFIZER INC | 24,305 | $831 | 0.6% | $20.50 | +4.4% | COM | 717081103 |
| — | FS INVT CORP | 84,471 | $828 | 0.6% | $10.24 | — | COM | 302635107 |
| PEP | PEPSICO INC | 7,152 | $800 | 0.6% | $79.90 | +2.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 26,328 | $785 | 0.6% | $31.61 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 5,537 | $751 | 0.6% | $121.50 | — | INF TECH ETF | 92204A702 |
| — | BB&T CORP | 16,240 | $726 | 0.5% | $47.04 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,575 | $722 | 0.5% | $109.81 | — | SPONSORED ADR | 03524A108 |
| XLP | SELECT SECTOR SPDR TR | 12,475 | $681 | 0.5% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $649 | 0.5% | $167.76 | +19.2% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,898 | $647 | 0.5% | $39.53 | +1.0% | COM | 110122108 |
| VB | VanguardSmallCapETF | 4,378 | $584 | 0.4% | $129.13 | — | SMALL CP ETF | 922908751 |
| — | KINDER MORGAN INC DEL | 11,660 | $582 | 0.4% | $48.71 | — | PFD SER A | 49456B200 |
| ENB | ENBRIDGE INC | 13,664 | $572 | 0.4% | $24.73 | 0.0% | COM | 29250N105 |
| — | RAYTHEON CO | 3,679 | $561 | 0.4% | $148.16 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 23,973 | $521 | 0.4% | $13.10 | +4.0% | COM | 49456B101 |
| ITA | ISHARES TR | 3,490 | $519 | 0.4% | $148.71 | — | U.S. AER&DEF ETF | 464288760 |
| — | EATON VANCE FLTING RATE INC | 33,200 | $503 | 0.4% | $14.91 | — | COM | 278279104 |
| USMV | ISHARES TR | 10,255 | $489 | 0.4% | $45.42 | — | MIN VOL USA ETF | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 9,306 | $477 | 0.4% | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| — | TIME WARNER INC | 4,734 | $463 | 0.3% | $96.53 | — | COM NEW | 887317303 |
| AZO | AUTOZONE INC | 639 | $462 | 0.3% | $740.49 | 0.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 5,406 | $443 | 0.3% | $52.67 | +5.0% | COM NEW | 26441C204 |
| — | PATRIOT NATL INC | 157,077 | $443 | 0.3% | $3.82 | — | COM | 70338T102 |
| — | RYDEX ETF TRUST | 7,449 | $441 | 0.3% | $63.94 | — | GUG S&P500EQWTEN | 78355W866 |
| ADBE | ADOBE SYS INC | 3,223 | $419 | 0.3% | $117.37 | 0.0% | COM | 00724F101 |
| VOX | VANGUARD WORLD FDS | 4,297 | $408 | 0.3% | $100.08 | — | TELCOMM ETF | 92204A884 |
| O | REALTY INCOME CORP | 6,666 | $397 | 0.3% | $36.35 | +4.3% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 2,377 | $390 | 0.3% | $131.54 | +8.0% | COM | 91324P102 |
| WELL | WELLTOWER INC | 5,506 | $390 | 0.3% | $47.28 | +3.3% | COM | 95040Q104 |
| IJH | iSharesMidCap400Index | 2,269 | $389 | 0.3% | $165.66 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,876 | $375 | 0.3% | $20.60 | — | COM C BRAVES GRP | 531229888 |
| PG | PROCTER AND GAMBLE CO | 4,035 | $363 | 0.3% | $66.95 | +4.6% | COM | 742718109 |
| INTC | INTEL CORP | 9,939 | $359 | 0.3% | $29.15 | +1.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 4,778 | $348 | 0.3% | $56.80 | +7.3% | COM | 94106L109 |
| BA | BOEING CO | 1,842 | $326 | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| CSTE | CAESARSTONE LTD | 8,950 | $324 | 0.2% | $29.73 | 0.0% | ORD SHS | M20598104 |
| AMGN | AMGEN INC | 1,955 | $321 | 0.2% | $114.37 | +11.2% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 4,420 | $319 | 0.2% | $19.91 | -0.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,109 | $310 | 0.2% | $106.02 | +7.9% | COM | 437076102 |
| MMM | 3M CO | 1,521 | $291 | 0.2% | $106.20 | +7.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,314 | $291 | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| FNB | FNB CORP PA | 19,456 | $289 | 0.2% | $10.85 | 0.0% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 | $283 | 0.2% | $167.31 | 0.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,099 | $262 | 0.2% | $84.19 | +9.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $260 | 0.2% | $58.23 | +12.6% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 9,190 | $260 | 0.2% | $26.91 | — | 1000 EQ WHT PT | 73937B571 |
| FDX | FEDEX CORP | 1,298 | $253 | 0.2% | $165.14 | 0.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,893 | $245 | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,128 | $244 | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,215 | $238 | 0.2% | $73.80 | +4.0% | COM | 166764100 |
| — | PREFERRED APT CMNTYS INC | 17,365 | $229 | 0.2% | $14.89 | — | COM | 74039L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,781 | $216 | 0.2% | $87.85 | 0.0% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 1,527 | $215 | 0.2% | $140.80 | — | CONSUM STP ETF | 92204A207 |
| — | POTASH CORP SASK INC | 12,453 | $213 | 0.2% | $18.09 | — | COM | 73755L107 |
| CVU | CPI AEROSTRUCTURES INC | 30,650 | $207 | 0.2% | $7.91 | 0.0% | COM NEW | 125919308 |
| VMC | VULCAN MATLS CO | 1,713 | $206 | 0.2% | $113.13 | 0.0% | COM | 929160109 |
| — | ALPS ETF TR | 11,705 | $149 | 0.1% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | BROOKDALE SR LIVING INC | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $8 | 0.0% | $0.80 | — | COM NEW | 67778H200 |