CIK: 0001689013 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $154,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 90,453 | $11,760 | 7.6% | $89.71 | +17.0% | COM | 478160104 |
| IWB | ISHARES TR | 81,740 | $11,434 | 7.4% | $133.30 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,398 | $7,622 | 4.9% | $90.10 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,521 | $5,170 | 3.3% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 14,826 | $4,600 | 3.0% | $196.45 | +21.4% | COM | 539830109 |
| AAPL | APPLE INC | 26,546 | $4,091 | 2.6% | $26.09 | +38.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 78,791 | $3,182 | 2.1% | $28.71 | +10.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 3,216 | $3,131 | 2.0% | $40.31 | +16.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,673 | $3,039 | 2.0% | $40.98 | +5.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 21,458 | $3,030 | 2.0% | $98.27 | +28.6% | CL A | 57636Q104 |
| — | EBIX INC | 45,736 | $2,984 | 1.9% | $57.24 | — | COM NEW | 278715206 |
| MSFT | MICROSOFT CORP | 40,023 | $2,981 | 1.9% | $55.76 | +19.6% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 13,793 | $2,836 | 1.8% | $134.10 | +24.1% | COM | 369550108 |
| META | FACEBOOK INC | 16,486 | $2,817 | 1.8% | $132.85 | +24.7% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 28,330 | $2,706 | 1.8% | $86.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER PLC | 46,508 | $2,696 | 1.7% | $41.38 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 42,049 | $2,692 | 1.7% | $44.23 | +5.6% | COM | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 54,381 | $2,654 | 1.7% | $39.09 | — | COM | 87236Y108 |
| HYS | PIMCO ETF TR | 25,245 | $2,563 | 1.7% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 56,273 | $2,533 | 1.6% | $31.39 | +11.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 20,994 | $2,437 | 1.6% | $110.18 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,575 | $2,335 | 1.5% | $110.32 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 2,349 | $2,258 | 1.5% | $41.00 | +19.8% | COM | 023135106 |
| CORP | PIMCO ETF TR | 20,401 | $2,150 | 1.4% | $102.98 | — | INV GRD CRP BD | 72201R817 |
| — | HANESBRANDS INC | 84,022 | $2,070 | 1.3% | $21.35 | — | COM | 410345102 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,137 | $2,038 | 1.3% | $76.11 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 26,464 | $2,036 | 1.3% | $42.78 | +15.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 60,448 | $2,033 | 1.3% | $24.53 | +0.7% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 41,187 | $1,986 | 1.3% | $45.15 | +0.3% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 22,219 | $1,929 | 1.2% | $76.30 | 0.0% | COM | 256746108 |
| V | VISA INC | 17,806 | $1,874 | 1.2% | $81.68 | +17.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,602 | $1,834 | 1.2% | $92.33 | +5.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 34,767 | $1,802 | 1.2% | $44.13 | -4.1% | COM | 747525103 |
| LOW | LOWES COS INC | 22,279 | $1,781 | 1.2% | $59.80 | +9.8% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 41,445 | $1,683 | 1.1% | $42.22 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 28,953 | $1,597 | 1.0% | $39.03 | +8.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 15,728 | $1,469 | 1.0% | $76.97 | +18.1% | COM | 79466L302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,556 | $1,457 | 0.9% | $43.42 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 31,192 | $1,433 | 0.9% | $43.42 | — | S&P600 LOVL PT | 73937B639 |
| — | ALPS ETF TR | 116,212 | $1,304 | 0.8% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| — | CHESAPEAKE ENERGY CORP | 297,607 | $1,280 | 0.8% | $6.65 | — | COM | 165167107 |
| T | AT&T INC | 28,573 | $1,119 | 0.7% | $15.55 | +0.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 11,100 | $1,108 | 0.7% | $82.25 | — | VALUE ETF | 922908744 |
| — | RECRO PHARMA INC | 104,145 | $935 | 0.6% | $7.10 | — | COM | 75629F109 |
| — | POWERSHARES QQQ TRUST | 6,392 | $930 | 0.6% | $145.49 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 10,722 | $834 | 0.5% | $67.11 | -0.2% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 69,200 | $828 | 0.5% | $7.12 | +1.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 7,350 | $819 | 0.5% | $80.14 | +11.6% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 19,070 | $811 | 0.5% | $46.84 | — | PFD SER A | 49456B200 |
| — | FS INVT CORP | 93,848 | $793 | 0.5% | $10.12 | — | COM | 302635107 |
| ITA | ISHARES TR | 4,236 | $754 | 0.5% | $151.26 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 4,459 | $729 | 0.5% | $115.89 | +8.0% | COM | 437076102 |
| — | RAYTHEON CO | 3,903 | $728 | 0.5% | $149.08 | — | COM NEW | 755111507 |
| AYI | ACUITY BRANDS INC | 4,245 | $727 | 0.5% | $234.54 | -22.8% | COM | 00508Y102 |
| PFE | PFIZER INC | 19,978 | $713 | 0.5% | $20.50 | +8.5% | COM | 717081103 |
| — | BB&T CORP | 15,200 | $713 | 0.5% | $47.04 | — | COM | 054937107 |
| USMV | ISHARES TR | 13,435 | $676 | 0.4% | $46.50 | — | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 4,465 | $630 | 0.4% | $129.31 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 11,515 | $622 | 0.4% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WAL-MART STORES INC | 7,579 | $592 | 0.4% | $20.84 | +9.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 30,548 | $586 | 0.4% | $12.30 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 15,215 | $579 | 0.4% | $29.30 | +1.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 6,720 | $564 | 0.4% | $54.35 | +11.9% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 13,299 | $556 | 0.4% | $24.71 | -1.5% | COM | 29250N105 |
| ABBV | ABBVIE INC | 5,926 | $527 | 0.3% | $41.79 | +28.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,500 | $520 | 0.3% | $30.99 | -2.5% | COM | 92343V104 |
| BA | BOEING CO | 2,043 | $519 | 0.3% | $145.62 | +51.4% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 3,172 | $473 | 0.3% | $132.11 | +13.0% | COM | 00724F101 |
| — | TORTOISE PIPELINE & ENERGY F | 24,353 | $469 | 0.3% | $21.56 | — | COM | 89148H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,663 | $446 | 0.3% | $20.99 | — | COM C BRAVES GRP | 531229888 |
| IJH | ISHARES TR | 2,491 | $446 | 0.3% | $166.71 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 8,204 | $435 | 0.3% | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 5,262 | $426 | 0.3% | $64.42 | +4.4% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $417 | 0.3% | $132.89 | +27.1% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 7,257 | $400 | 0.3% | $63.94 | — | GUG S&P500EQWTEN | 78355W866 |
| — | TIME WARNER INC | 3,877 | $397 | 0.3% | $96.53 | — | COM NEW | 887317303 |
| VOO | VANGUARD INDEX FDS | 1,683 | $388 | 0.3% | $218.71 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 5,514 | $388 | 0.3% | $47.28 | +14.1% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,683 | $380 | 0.2% | $167.34 | +10.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,933 | $360 | 0.2% | $114.70 | +19.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,539 | $360 | 0.2% | $87.36 | +19.4% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,349 | $357 | 0.2% | $124.35 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $355 | 0.2% | $66.95 | +9.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,533 | $355 | 0.2% | $56.80 | +15.5% | COM | 94106L109 |
| O | REALTY INCOME CORP | 6,192 | $354 | 0.2% | $36.35 | +2.3% | COM | 756109104 |
| MMM | 3M CO | 1,598 | $335 | 0.2% | $107.19 | +21.2% | COM | 88579Y101 |
| — | DOWDUPONT INC | 4,719 | $327 | 0.2% | $69.29 | — | COM | 26078J100 |
| VOX | VANGUARD WORLD FDS | 3,214 | $297 | 0.2% | $100.08 | — | TELCOMM ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,081 | $294 | 0.2% | $59.89 | +23.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,189 | $290 | 0.2% | $43.81 | — | US DIVIDEND EQ | 808524797 |
| — | PATRIOT NATL INC | 214,181 | $289 | 0.2% | $2.85 | — | COM | 70338T102 |
| LUV | SOUTHWEST AIRLS CO | 5,147 | $288 | 0.2% | $52.33 | -3.3% | COM | 844741108 |
| BND | VANGUARD BD INDEX FD INC | 3,459 | $283 | 0.2% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| VMC | VULCAN MATLS CO | 2,297 | $275 | 0.2% | $114.21 | -2.4% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,746 | $274 | 0.2% | $95.59 | +34.6% | COM | 580135101 |
| IGE | ISHARES TR | 7,800 | $263 | 0.2% | $33.72 | — | NORTH AMERN NAT | 464287374 |
| PM | PHILIP MORRIS INTL INC | 2,201 | $244 | 0.2% | $58.40 | +28.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,718 | $235 | 0.2% | $87.85 | +27.8% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,514 | $233 | 0.2% | $146.01 | 0.0% | COM | 58155Q103 |
| FLO | FLOWERS FOODS INC | 11,920 | $224 | 0.1% | $12.74 | 0.0% | COM | 343498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,444 | $215 | 0.1% | $87.97 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 2,383 | $214 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| — | CHESAPEAKE ENERGY CORP | 117,200 | $213 | 0.1% | $6.65 | — | Call | 165167107 |
| — | EATON VANCE FLTING RATE INC | 10,680 | $156 | 0.1% | $14.91 | — | COM | 278279104 |
| — | BROOKDALE SR LIVING INC | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| F | FORD MTR CO DEL | 10,000 | $22 | 0.0% | $7.12 | +1.9% | Call | 345370860 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $7 | 0.0% | $0.80 | — | COM NEW | 67778H200 |