CIK: 0001715740 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 19, 2017
Total Value ($000): $150,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI INDEX FUND | 251,261 | $15,895 | 10.6% | $59.36 | — | ETF | 464288257 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 357,054 | $14,182 | 9.4% | $37.76 | — | ETF | 922042858 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 794,364 | $13,560 | 9.0% | $16.94 | — | ETF | 73935X302 |
| — | ALERIAN MLP ETF | 1,025,205 | $13,030 | 8.7% | $12.60 | — | ETF | 00162Q866 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 64,553 | $9,775 | 6.5% | $151.43 | — | ETF | 464288810 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 201,791 | $9,706 | 6.5% | $45.78 | — | ETF | 78464A359 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 69,309 | $9,175 | 6.1% | $132.38 | — | ETF | 73935A104 |
| VOO | VANGUARD S&P 500 ETF | 38,726 | $8,378 | 5.6% | $207.64 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 108,562 | $7,508 | 5.0% | $122.50 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 58,649 | $4,810 | 3.2% | $58.17 | -3.5% | Stock | 30231G102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 184,663 | $4,212 | 2.8% | $20.92 | — | ETF | 92189F106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 21,775 | $2,219 | 1.5% | $99.08 | — | ETF | 922908512 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,718 | $1,371 | 0.9% | $52.79 | +4.7% | Stock | 26441C204 |
| BMO | BANK MONTREAL QUE COM | 17,317 | $1,295 | 0.9% | $46.20 | +14.3% | Stock | 063671101 |
| MO | ALTRIA GROUP INC COM | 18,114 | $1,294 | 0.9% | $34.21 | +12.7% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,326 | $1,283 | 0.9% | $31.02 | +1.3% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR INC COM | 18,859 | $1,266 | 0.8% | $44.88 | +5.6% | Stock | 025537101 |
| WELL | WELLTOWER INC COM | 17,840 | $1,263 | 0.8% | $47.44 | +2.9% | REIT | 95040Q104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,482 | $1,203 | 0.8% | $40.20 | — | ADR | 404280406 |
| ABBV | ABBVIE INC COM | 17,948 | $1,169 | 0.8% | $41.93 | +3.7% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,078 | $1,162 | 0.8% | $27.07 | — | Stock | 293792107 |
| CVX | CHEVRON CORP NEW COM | 10,562 | $1,134 | 0.8% | $73.80 | +4.0% | Stock | 166764100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 25,478 | $1,074 | 0.7% | $38.57 | — | ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 13,803 | $1,062 | 0.7% | $75.70 | — | Stock | 559080106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 18,828 | $1,051 | 0.7% | $57.91 | — | ADR | 780259107 |
| WY | WEYERHAEUSER CO COM | 30,706 | $1,043 | 0.7% | $21.68 | +6.2% | REIT | 962166104 |
| CSCO | CISCO SYS INC COM | 30,831 | $1,042 | 0.7% | $24.73 | 0.0% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 16,391 | $1,041 | 0.7% | $44.08 | +4.5% | Stock | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,407 | $999 | 0.7% | $265.40 | — | ETF | 464287556 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 41,993 | $996 | 0.7% | $23.26 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 3,711 | $993 | 0.7% | $195.92 | +5.5% | Stock | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 10,033 | $931 | 0.6% | $77.69 | 0.0% | Stock | 149123101 |
| BCE | BCE INC COM NEW | 20,979 | $929 | 0.6% | $25.44 | +1.0% | Stock | 05534B760 |
| DLR | DIGITAL RLTY TR INC COM | 8,527 | $907 | 0.6% | $67.63 | +14.2% | REIT | 253868103 |
| ORCL | ORACLE CORP COM | 18,924 | $844 | 0.6% | $34.14 | +6.9% | Stock | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,379 | $753 | 0.5% | $114.61 | -2.7% | REIT | 828806109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,901 | $741 | 0.5% | $48.93 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC CO COM | 24,179 | $721 | 0.5% | $31.46 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 5,628 | $701 | 0.5% | $90.04 | +3.7% | Stock | 478160104 |
| AAPL | APPLE INC COM | 4,745 | $682 | 0.5% | $26.09 | +16.7% | Stock | 037833100 |
| WFC | WELLS FARGO CO NEW COM | 10,732 | $597 | 0.4% | $39.61 | +12.0% | Stock | 949746101 |
| EMR | EMERSON ELEC CO COM | 8,566 | $513 | 0.3% | $43.42 | +10.4% | Stock | 291011104 |
| VTR | VENTAS INC COM | 7,882 | $513 | 0.3% | $42.57 | -0.1% | REIT | 92276F100 |
| PG | PROCTER AND GAMBLE CO COM | 5,673 | $510 | 0.3% | $66.77 | +4.9% | Stock | 742718109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 10,777 | $507 | 0.3% | $47.85 | — | Stock | 030975106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,144 | $468 | 0.3% | $112.93 | — | ETF | 922908538 |
| AMGN | AMGEN INC COM | 2,796 | $459 | 0.3% | $127.19 | 0.0% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 3,945 | $445 | 0.3% | $59.45 | +10.3% | Stock | 718172109 |
| KO | COCA COLA CO COM | 10,369 | $440 | 0.3% | $31.28 | +0.8% | Stock | 191216100 |
| PFE | PFIZER INC COM | 12,836 | $439 | 0.3% | $20.66 | +3.6% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 8,719 | $434 | 0.3% | $33.68 | +1.4% | Stock | 842587107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,483 | $427 | 0.3% | $57.06 | — | ETF | 808524102 |
| CMP | COMPASS MINERALS INTL INC COM | 6,118 | $415 | 0.3% | $57.76 | +1.0% | Stock | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,465 | $372 | 0.2% | $79.98 | -2.0% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 6,249 | $372 | 0.2% | $36.60 | +3.6% | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 3,741 | $346 | 0.2% | $73.27 | +1.3% | Stock | 372460105 |
| GIS | GENERAL MLS INC COM | 5,824 | $344 | 0.2% | $44.83 | -0.5% | Stock | 370334104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,750 | $295 | 0.2% | $45.61 | — | Stock | 84756N109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,928 | $294 | 0.2% | $74.85 | — | REIT | 512816109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,372 | $262 | 0.2% | $75.80 | — | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 1,886 | $244 | 0.2% | $94.30 | +7.9% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 965 | $228 | 0.2% | $223.53 | — | ETF | 78462F103 |