CIK: 0001388409 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $404,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 505,873 | $16,658 | 4.1% | $51.64 | — | COM | 293792107 |
| — | Kinder Morgan, Inc.. | 266,802 | $11,222 | 2.8% | $40.33 | — | COM | 49455B101 |
| AAPL | Apple Computer Inc | 86,365 | $10,746 | 2.7% | $17.83 | +50.6% | COM | 037833100 |
| CVS | C V S Corporation | 98,489 | $10,165 | 2.5% | $41.81 | +77.6% | COM | 126650100 |
| — | Plains All Amern Ppln Lp | 194,434 | $9,483 | 2.3% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| — | Magellan Midstream Partners | 119,590 | $9,174 | 2.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Powershs RAFI US 1000 | 98,156 | $8,963 | 2.2% | $76.04 | — | FTSE RAFI 1000 | 73935X583 |
| — | Mylan Labs | 146,086 | $8,670 | 2.1% | $35.86 | — | COM | 628530107 |
| — | Sunoco Logistics Partners | 185,790 | $7,681 | 1.9% | $55.54 | — | COM UNITS | 86764L108 |
| BRK/B | Berkshire Hathaway Cl B | 51,906 | $7,491 | 1.9% | $111.29 | +32.2% | CL B NEW | 084670702 |
| SPY | S P D R -S&P 500 | 36,129 | $7,458 | 1.8% | $163.99 | — | UNIT SER 1 | 78462F103 |
| QCOM | Qualcomm Inc | 107,371 | $7,445 | 1.8% | $45.59 | +13.3% | COM | 747525103 |
| GPN | Global Payments Inc | 80,463 | $7,377 | 1.8% | $22.90 | +85.0% | COM | 37940X102 |
| CMCSA | Comcast Corp New Cl A | 129,075 | $7,289 | 1.8% | $16.57 | +35.2% | CL A | 20030N101 |
| VFC | V F Corporation | 94,124 | $7,088 | 1.8% | $50.56 | +36.9% | COM | 918204108 |
| ETN | Eaton Corporation | 102,941 | $6,994 | 1.7% | $50.62 | +3.8% | SHS | G29183103 |
| — | Nustar Energy, LP | 115,011 | $6,981 | 1.7% | $44.98 | — | UNIT COM | 67058H102 |
| HON | Honeywell | 66,348 | $6,921 | 1.7% | $55.16 | +32.3% | COM | 438516106 |
| — | Actavis Inc | 22,873 | $6,807 | 1.7% | $242.36 | — | SHS | G0083B108 |
| COP | Conocophillips | 108,037 | $6,726 | 1.7% | $54.86 | -16.9% | COM | 20825C104 |
| ET | Energy Transfer Equity | 102,978 | $6,525 | 1.6% | $61.69 | — | COM UT LTD PTN | 29273V100 |
| — | Vantiv Inc Class A | 169,185 | $6,378 | 1.6% | $31.88 | — | CL A | 92210H105 |
| IJH | S&P MidCap 400 I-S | 41,382 | $6,289 | 1.6% | $119.46 | — | S&P MIDCAP 400 | 464287507 |
| MET | Metlife Inc | 124,084 | $6,272 | 1.6% | $25.56 | +22.1% | COM | 59156R108 |
| PFE | Pfizer Incorporated | 179,268 | $6,237 | 1.5% | $17.96 | +12.0% | COM | 717081103 |
| — | Energy Transfer Partners | 110,874 | $6,181 | 1.5% | $63.99 | — | UNIT LTD PARTN | 29273R109 |
| FDX | FedEx Corporation | 36,705 | $6,073 | 1.5% | $147.85 | 0.0% | COM | 31428X106 |
| DIS | Disney Walt Hldg Co | 57,647 | $6,047 | 1.5% | $56.46 | +62.7% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 58,390 | $5,874 | 1.5% | $61.60 | +21.9% | COM | 478160104 |
| — | Du Pont E I De Nemour&Co | 80,318 | $5,740 | 1.4% | $55.84 | — | COM | 263534109 |
| — | Medtronics | 72,794 | $5,677 | 1.4% | $76.63 | — | COM | 585055106 |
| — | EMC Corporation | 220,292 | $5,631 | 1.4% | $24.00 | — | COM | 268664109 |
| — | Enbridge Energy | 151,739 | $5,464 | 1.4% | $38.85 | — | COM | 29250R106 |
| — | Targa Resources Partners LP | 132,016 | $5,460 | 1.4% | $50.40 | — | COM UNIT | 87611X105 |
| NSC | Norfolk Southern Corp | 52,935 | $5,448 | 1.3% | $85.57 | -1.6% | COM | 655844108 |
| AZO | Autozone Inc | 7,794 | $5,317 | 1.3% | $422.95 | +48.5% | COM | 053332102 |
| EBAY | eBay Inc | 91,737 | $5,291 | 1.3% | $20.18 | +5.2% | COM | 278642103 |
| AXP | American Express Company | 67,202 | $5,250 | 1.3% | $63.42 | +12.0% | COM | 025816109 |
| CVX | Chevron Corp | 49,876 | $5,236 | 1.3% | $69.68 | -4.0% | COM | 166764100 |
| SLB | Schlumberger | 60,335 | $5,034 | 1.2% | $64.99 | -5.6% | COM | 806857108 |
| — | Ashland Inc New | 38,685 | $4,925 | 1.2% | $86.10 | — | COM | 044209104 |
| FITB | Fifth Third Bancorp | 258,382 | $4,871 | 1.2% | $11.74 | +10.4% | COM | 316773100 |
| — | Marathon Oil Group | 182,593 | $4,768 | 1.2% | $31.88 | — | COM | 565849106 |
| BK | Bank Of New York Co Inc | 114,514 | $4,608 | 1.1% | $29.74 | 0.0% | COM | 064058100 |
| PEP | Pepsico Inc. | 45,478 | $4,349 | 1.1% | $57.00 | +22.3% | COM | 713448108 |
| — | Buckeye Partners Uts L P | 57,118 | $4,314 | 1.1% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| MDRX | Allscripts Healthcare | 355,400 | $4,251 | 1.1% | $15.07 | -18.9% | COM | 01988P108 |
| — | Google, Inc. Class A | 7,423 | $4,118 | 1.0% | $537.14 | — | CL A | 38259P508 |
| — | Oneok Partners Lp | 98,466 | $4,021 | 1.0% | $49.55 | — | UNIT LTD PARTN | 68268N103 |
| — | Chubb | 36,169 | $3,657 | 0.9% | $85.86 | — | COM | 171232101 |
| DG | Dollar General Corp | 48,410 | $3,649 | 0.9% | $61.51 | 0.0% | COM | 256677105 |
| — | MLP Index ETN- J.P. Morgan | 84,990 | $3,638 | 0.9% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| WMB | Williams Companies | 65,195 | $3,298 | 0.8% | $26.03 | -4.1% | COM | 969457100 |
| — | Ferrellgas Partners | 133,264 | $3,249 | 0.8% | $21.67 | — | UNIT LTD PART | 315293100 |
| AMT | Amern Tower Corp Class A | 33,590 | $3,162 | 0.8% | $59.70 | +25.0% | COM | 03027X100 |
| — | Memorial Production Ptrs. LP | 192,850 | $3,126 | 0.8% | $20.78 | — | COM U REP LTD | 586048100 |
| — | CBS Corporation Cl B New | 50,367 | $3,054 | 0.8% | $60.63 | — | CL B | 124857202 |
| O | Realty Income | 58,645 | $3,026 | 0.7% | $24.27 | +23.9% | COM | 756109104 |
| SPH | Suburban Propane | 64,171 | $2,757 | 0.7% | $46.43 | — | UNIT LTD PART | 864482104 |
| — | Amerigas Propane | 54,400 | $2,597 | 0.6% | $48.21 | — | COM | 030975106 |
| INTU | Intuit Inc | 31,305 | $2,465 | 0.6% | $54.95 | +55.0% | COM | 461202103 |
| — | Berkshire Hathaway A (1/100 sh | 1,000 | $2,175 | 0.5% | $2175.00 | — | CL A | 084990175 |
| IVV | Ishare S&P 500 | 9,256 | $1,924 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| ADP | Auto Data Processing | 21,156 | $1,812 | 0.4% | $45.09 | +50.6% | COM | 053015103 |
| — | Powershares- Dynamic Mkt Port | 23,089 | $1,759 | 0.4% | $59.58 | — | DYNAMIC MKT PT | 73935X104 |
| — | Celgene Corp | 14,930 | $1,721 | 0.4% | $101.45 | — | COM | 151020104 |
| EMR | Emerson Electric Co. | 28,487 | $1,613 | 0.4% | $40.02 | +8.4% | COM | 291011104 |
| JPM | J.P. Morgan Chase Inc. | 26,361 | $1,597 | 0.4% | $37.69 | +17.5% | COM | 46625H100 |
| PPG | PPG Industries Inc | 6,897 | $1,556 | 0.4% | $59.61 | +58.3% | COM | 693506107 |
| XOM | Exxon-Mobil | 17,673 | $1,502 | 0.4% | $61.50 | -9.6% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 9,544 | $1,370 | 0.3% | $78.11 | +51.8% | COM | 075887109 |
| — | PowerShares High Dividend | 95,295 | $1,277 | 0.3% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| HD | Home Depot | 10,575 | $1,201 | 0.3% | $56.33 | +51.5% | COM | 437076102 |
| — | Alerian MLP Infrastructure ETF | 31,565 | $1,198 | 0.3% | $40.16 | — | ALERIAN INFRST | 902641646 |
| TMO | Thermo Fisher Scientific | 8,118 | $1,091 | 0.3% | $79.76 | +56.4% | COM | 883556102 |
| IJR | S&P Small Cap 600 | 8,943 | $1,056 | 0.3% | $96.10 | — | S&P SMLCAP 600 | 464287804 |
| — | BB&T Corporation | 25,420 | $991 | 0.2% | $33.89 | — | COM | 054937107 |
| KO | Coca Cola | 23,281 | $944 | 0.2% | $27.76 | +6.7% | COM | 191216100 |
| BAC | Bank of America | 59,946 | $923 | 0.2% | $10.03 | +27.2% | COM | 060505104 |
| LKQ | LKQ Corp | 35,900 | $918 | 0.2% | $24.48 | -5.0% | COM | 501889208 |
| VYM | Vanguard High Dividend Fund | 13,180 | $900 | 0.2% | $59.82 | — | HIGH DIV YLD | 921946406 |
| RJF | Raymond James Finl Inc | 15,480 | $879 | 0.2% | $29.09 | +9.3% | COM | 754730109 |
| TRGP | TARGA Resources Corp. | 7,377 | $707 | 0.2% | $55.46 | 0.0% | COM | 87612G101 |
| EFA | Ishares International EAFE | 10,045 | $645 | 0.2% | $64.21 | — | MSCI EAFE IDX | 464287465 |
| — | General Electric | 22,093 | $548 | 0.1% | $23.21 | — | COM | 369604103 |
| VWO | Vanguard Emerging Markets | 13,042 | $533 | 0.1% | $39.53 | — | EMR MKT ETF | 922042858 |
| MSFT | Microsoft Corp | 13,031 | $530 | 0.1% | $27.52 | +35.3% | COM | 594918104 |
| COLB | Columbia Banking Systems | 18,000 | $521 | 0.1% | $12.82 | +33.7% | COM | 197236102 |
| VLO | Valero Energy Corp New | 8,100 | $515 | 0.1% | $24.52 | +49.1% | COM | 91913Y100 |
| KMB | Kimberly Clark | 4,455 | $477 | 0.1% | $63.38 | +20.4% | COM | 494368103 |
| ATO | Atmos Energy Corp | 7,545 | $417 | 0.1% | $31.05 | +36.4% | COM | 049560105 |
| HAL | Halliburton Company | 9,184 | $403 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 4,775 | $393 | 0.1% | $20.02 | +15.1% | COM | 931142103 |
| CMP | Compass Minerals Intl | 4,000 | $373 | 0.1% | $63.23 | +3.1% | COM | 20451N101 |
| IBM | Intl Business Machine | 2,173 | $349 | 0.1% | $111.95 | -13.8% | COM | 459200101 |
| SCHB | Schw US Brd Mkt Etf | 6,922 | $349 | 0.1% | $47.93 | — | US BRD MKT ETF | 808524102 |
| RF | Regions Financial Corp | 35,700 | $337 | 0.1% | $7.04 | -8.1% | COM | 7591EP100 |
| — | Equitable Resources Inc | 4,000 | $331 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| MRK | Merck | 5,283 | $304 | 0.1% | $32.64 | +23.5% | COM | 58933Y105 |
| PSX | Phillips 66 | 3,865 | $304 | 0.1% | $40.50 | +21.6% | COM | 718546104 |
| DLTR | Dollar Tree Stores | 3,375 | $274 | 0.1% | $53.04 | +43.1% | COM | 256746108 |
| EQR | Equity Residential Properties | 3,525 | $274 | 0.1% | $36.93 | +22.7% | SH BEN INT | 29476L107 |
| — | Duke | 3,546 | $272 | 0.1% | $74.73 | — | COM | 26441C105 |
| — | Hess Corporation | 3,805 | $258 | 0.1% | $68.24 | — | COM | 42809H107 |
| PPL | PPL Corporation | 7,147 | $241 | 0.1% | $16.37 | +20.5% | COM | 69351T106 |
| ORCL | Oracle Corporation | 5,535 | $239 | 0.1% | $27.55 | +33.7% | COM | 68389X105 |
| T | ATT | 7,215 | $236 | 0.1% | $11.43 | +3.2% | COM | 00206R102 |
| MDY | S&P MidCap 400 | 840 | $233 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Co | 2,840 | $233 | 0.1% | $55.11 | +15.4% | COM | 742718109 |
| LOW | Lowes Companies | 3,125 | $232 | 0.1% | $49.04 | +20.2% | COM | 548661107 |
| RY | Royal Bk Cda Montreal | 3,700 | $223 | 0.1% | $59.71 | +3.0% | COM | 780087102 |
| — | Atlas Energy Group LLC | 20,400 | $123 | 0.0% | $6.03 | — | COM | 04929Q102 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $76 | 0.0% | $2.53 | -1.0% | COM | 029595105 |