CIK: 0001715740 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 19, 2017
Total Value ($000): $155,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI INDEX FUND | 282,572 | $18,506 | 11.9% | $60.04 | — | ETF | 464288257 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 67,639 | $11,270 | 7.2% | $152.12 | — | ETF | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 50,582 | $11,233 | 7.2% | $211.02 | — | ETF | 922908363 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 224,204 | $11,126 | 7.1% | $46.17 | — | ETF | 78464A359 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 78,705 | $10,835 | 6.9% | $133.01 | — | ETF | 73935A104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 224,612 | $10,817 | 6.9% | $48.16 | — | ETF | 808524508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 263,600 | $10,763 | 6.9% | $37.76 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 65,906 | $8,933 | 5.7% | $135.54 | — | ETF | 922908751 |
| — | ALERIAN MLP ETF | 711,006 | $8,504 | 5.5% | $12.60 | — | ETF | 00162Q866 |
| XOM | EXXON MOBIL CORP COM | 56,014 | $4,522 | 2.9% | $58.17 | -4.6% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,726 | $1,900 | 1.2% | $54.46 | +8.5% | Stock | 26441C204 |
| WELL | WELLTOWER INC COM | 25,050 | $1,875 | 1.2% | $49.20 | +8.9% | REIT | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 26,028 | $1,808 | 1.2% | $46.65 | +10.0% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 24,439 | $1,772 | 1.1% | $43.27 | +8.5% | Stock | 00287Y109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 38,127 | $1,769 | 1.1% | $41.60 | — | ADR | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,382 | $1,759 | 1.1% | $30.53 | -3.3% | Stock | 92343V104 |
| BMO | BANK MONTREAL QUE COM | 23,687 | $1,740 | 1.1% | $47.20 | +5.8% | Stock | 063671101 |
| MO | ALTRIA GROUP INC COM | 22,273 | $1,659 | 1.1% | $35.16 | +11.8% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 60,112 | $1,628 | 1.0% | $27.07 | — | Stock | 293792107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35,816 | $1,544 | 1.0% | $39.88 | — | ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 14,773 | $1,541 | 1.0% | $73.63 | -0.6% | Stock | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,614 | $1,540 | 1.0% | $74.09 | — | Stock | 559080106 |
| CAT | CATERPILLAR INC DEL COM | 14,267 | $1,533 | 1.0% | $79.58 | +5.6% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 23,389 | $1,499 | 1.0% | $44.82 | +3.8% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,374 | $1,492 | 1.0% | $202.86 | +7.6% | Stock | 539830109 |
| WY | WEYERHAEUSER CO COM | 44,146 | $1,479 | 0.9% | $22.39 | +7.3% | REIT | 962166104 |
| DLR | DIGITAL RLTY TR INC COM | 12,492 | $1,411 | 0.9% | $73.07 | +16.0% | REIT | 253868103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,828 | $1,406 | 0.9% | $56.97 | — | ADR | 780259107 |
| BCE | BCE INC COM NEW | 31,181 | $1,404 | 0.9% | $25.82 | +3.1% | Stock | 05534B760 |
| CSCO | CISCO SYS INC COM | 44,452 | $1,391 | 0.9% | $24.83 | +0.9% | Stock | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,408 | $1,198 | 0.8% | $109.73 | -6.4% | REIT | 828806109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,222 | $999 | 0.6% | $265.40 | — | ETF | 464287556 |
| ORCL | ORACLE CORP COM | 18,924 | $949 | 0.6% | $34.14 | +17.5% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 6,006 | $795 | 0.5% | $90.69 | +10.7% | Stock | 478160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,017 | $761 | 0.5% | $57.66 | — | ETF | 808524102 |
| WFC | WELLS FARGO CO NEW COM | 13,120 | $727 | 0.5% | $40.08 | +5.2% | Stock | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,861 | $704 | 0.5% | $48.93 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC CO COM | 25,573 | $691 | 0.4% | $31.22 | — | Stock | 369604103 |
| AAPL | APPLE INC COM | 4,467 | $643 | 0.4% | $26.09 | +31.5% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,025 | $617 | 0.4% | $23.26 | — | ETF | 81369Y605 |
| VTR | VENTAS INC COM | 8,547 | $594 | 0.4% | $42.84 | +7.4% | REIT | 92276F100 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 11,806 | $594 | 0.4% | $50.31 | — | ETF | 18383M654 |
| AMGN | AMGEN INC COM | 3,181 | $548 | 0.4% | $126.96 | -1.3% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 9,084 | $542 | 0.3% | $43.68 | +9.9% | Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 6,132 | $534 | 0.3% | $67.02 | +4.7% | Stock | 742718109 |
| PFE | PFIZER INC COM | 15,451 | $519 | 0.3% | $20.82 | +3.8% | Stock | 717081103 |
| KO | COCA COLA CO COM | 11,533 | $517 | 0.3% | $31.52 | +6.8% | Stock | 191216100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 11,201 | $506 | 0.3% | $47.75 | — | Stock | 030975106 |
| SO | SOUTHERN CO COM | 9,695 | $464 | 0.3% | $33.82 | +3.7% | Stock | 842587107 |
| CMP | COMPASS MINERALS INTL INC COM | 6,943 | $453 | 0.3% | $57.01 | -9.7% | Stock | 20451N101 |
| O | REALTY INCOME CORP COM | 7,688 | $424 | 0.3% | $36.61 | +0.0% | REIT | 756109104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,789 | $419 | 0.3% | $79.75 | -3.1% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 7,523 | $417 | 0.3% | $44.19 | -5.0% | Stock | 370334104 |
| GPC | GENUINE PARTS CO COM | 4,088 | $379 | 0.2% | $73.12 | -2.3% | Stock | 372460105 |
| — | HANESBRANDS INC COM | 15,794 | $366 | 0.2% | $23.17 | — | Stock | 410345102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,375 | $359 | 0.2% | $45.08 | — | Stock | 84756N109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,718 | $347 | 0.2% | $74.63 | — | REIT | 512816109 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 3,637 | $304 | 0.2% | $83.59 | — | ETF | 22542D795 |
| PM | PHILIP MORRIS INTL INC COM | 2,378 | $279 | 0.2% | $59.45 | +24.9% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF | 931 | $225 | 0.1% | $223.53 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 1,410 | $216 | 0.1% | $94.30 | +25.1% | Stock | 580135101 |
| ADBE | ADOBE SYS INC COM | 1,444 | $204 | 0.1% | $136.92 | 0.0% | Stock | 00724F101 |