CIK: 0001388409 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $405,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 504,041 | $15,066 | 3.7% | $51.64 | — | COM | 293792107 |
| AAPL | Apple Computer Inc | 86,155 | $10,806 | 2.7% | $17.83 | +60.1% | COM | 037833100 |
| CVS | C V S Corporation | 96,739 | $10,146 | 2.5% | $41.81 | +80.0% | COM | 126650100 |
| — | Kinder Morgan Inc | 256,611 | $9,851 | 2.4% | $40.33 | — | COM | 49455B101 |
| — | Powershs RAFI US 1000 | 98,593 | $8,940 | 2.2% | $76.04 | — | FTSE RAFI 1000 | 73935X583 |
| — | Magellan Midstream Partners | 118,743 | $8,713 | 2.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Plains All Amern Ppln Lp | 194,050 | $8,455 | 2.1% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| SPY | S P D R -S&P 500 | 40,342 | $8,304 | 2.0% | $168.36 | — | UNIT SER 1 | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 132,459 | $7,966 | 2.0% | $16.73 | +37.4% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Cl B | 53,687 | $7,307 | 1.8% | $112.33 | +27.0% | CL B NEW | 084670702 |
| MET | Metlife Inc | 128,904 | $7,217 | 1.8% | $25.84 | +28.2% | COM | 59156R108 |
| GPN | Global Payments Inc | 69,443 | $7,184 | 1.8% | $22.90 | +112.8% | COM | 37940X102 |
| — | Sunoco Logistics Partners | 185,790 | $7,066 | 1.7% | $55.54 | — | COM UNITS | 86764L108 |
| FDX | FedEx Corporation | 41,460 | $7,065 | 1.7% | $147.91 | +0.3% | COM | 31428X106 |
| HON | Honeywell | 68,817 | $7,017 | 1.7% | $55.86 | +33.8% | COM | 438516106 |
| VFC | V F Corporation | 100,434 | $7,004 | 1.7% | $51.63 | +31.0% | COM | 918204108 |
| QCOM | Qualcomm Inc | 111,326 | $6,972 | 1.7% | $45.75 | +10.0% | COM | 747525103 |
| — | Mylan Labs | 101,592 | $6,894 | 1.7% | $35.86 | — | COM | 628530107 |
| — | Allergan Inc | 22,581 | $6,852 | 1.7% | $303.44 | — | SHS | G0177J108 |
| COP | Conocophillips | 111,128 | $6,824 | 1.7% | $54.62 | -15.1% | COM | 20825C104 |
| — | Nustar Energy LP | 114,611 | $6,802 | 1.7% | $44.98 | — | UNIT COM | 67058H102 |
| ETN | Eaton Corporation | 99,906 | $6,743 | 1.7% | $50.62 | +8.9% | SHS | G29183103 |
| — | Energy Transfer Partners | 126,629 | $6,610 | 1.6% | $62.53 | — | UNIT LTD PARTN | 29273R109 |
| ET | Energy Transfer Equity | 102,977 | $6,608 | 1.6% | $61.69 | — | COM UT LTD PTN | 29273V100 |
| IJH | S&P MidCap 400 I-S | 42,395 | $6,358 | 1.6% | $120.19 | — | S&P MIDCAP 400 | 464287507 |
| — | Vantiv Inc Class A | 166,200 | $6,347 | 1.6% | $31.88 | — | CL A | 92210H105 |
| DIS | Disney Walt Hldg Co | 55,062 | $6,285 | 1.6% | $56.46 | +77.1% | COM DISNEY | 254687106 |
| PFE | Pfizer Incorporated | 185,175 | $6,209 | 1.5% | $18.05 | +15.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 62,256 | $6,068 | 1.5% | $62.40 | +19.4% | COM | 478160104 |
| — | Delphi Automotive Plc | 68,705 | $5,846 | 1.4% | $85.09 | — | SHS | G27823106 |
| — | Medtronics | 78,275 | $5,800 | 1.4% | $76.45 | — | COM | 585055106 |
| — | EMC Corporation | 219,652 | $5,797 | 1.4% | $24.00 | — | COM | 268664109 |
| AXP | American Express Company | 69,344 | $5,389 | 1.3% | $63.56 | +7.1% | COM | 025816109 |
| EBAY | eBay Inc | 89,397 | $5,385 | 1.3% | $20.18 | +10.0% | COM | 278642103 |
| AZO | Autozone Inc | 7,853 | $5,237 | 1.3% | $422.95 | +61.8% | COM | 053332102 |
| BK | Bank Of New York Co Inc | 124,387 | $5,221 | 1.3% | $29.97 | +9.0% | COM | 064058100 |
| — | Du Pont E I De Nemour&Co | 81,222 | $5,194 | 1.3% | $55.93 | — | COM | 263534109 |
| — | Marathon Oil Group | 192,943 | $5,121 | 1.3% | $31.60 | — | COM | 565849106 |
| MDRX | Allscripts Healthcare | 372,695 | $5,098 | 1.3% | $14.99 | -9.9% | COM | 01988P108 |
| — | Targa Resources Partners LP | 130,445 | $5,035 | 1.2% | $50.40 | — | COM UNIT | 87611X105 |
| SLB | Schlumberger | 58,040 | $5,002 | 1.2% | $64.99 | +2.7% | COM | 806857108 |
| — | Enbridge Energy | 148,789 | $4,959 | 1.2% | $38.85 | — | COM | 29250R106 |
| CVX | Chevron Corp | 49,716 | $4,796 | 1.2% | $69.68 | -4.6% | COM | 166764100 |
| — | Ashland Inc New | 38,585 | $4,704 | 1.2% | $86.10 | — | COM | 044209104 |
| DG | Dollar General Corp | 60,390 | $4,695 | 1.2% | $62.37 | +5.6% | COM | 256677105 |
| PEP | Pepsico Inc | 47,957 | $4,476 | 1.1% | $57.64 | +20.3% | COM | 713448108 |
| — | Google Inc Class A | 8,211 | $4,434 | 1.1% | $537.42 | — | CL A | 38259P508 |
| FITB | Fifth Third Bancorp | 204,312 | $4,254 | 1.0% | $11.74 | +19.4% | COM | 316773100 |
| WMB | Williams Companies | 72,925 | $4,185 | 1.0% | $26.25 | +6.9% | COM | 969457100 |
| EZU | Ishares Msci Europe | 111,145 | $4,172 | 1.0% | $37.54 | — | MSCI EURZONE ETF | 464286608 |
| — | B E Aerospace Inc | 73,340 | $4,026 | 1.0% | $54.90 | — | COM | 073302101 |
| — | CBS Corporation Cl B New | 69,927 | $3,881 | 1.0% | $59.20 | — | CL B | 124857202 |
| — | Buckeye Partners Uts L P | 52,281 | $3,865 | 1.0% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| AMT | Amern Tower Corp Class A | 39,275 | $3,664 | 0.9% | $61.62 | +18.4% | COM | 03027X100 |
| — | Chubb | 37,112 | $3,531 | 0.9% | $86.10 | — | COM | 171232101 |
| — | MLP Index ETN- JP Morgan | 82,821 | $3,280 | 0.8% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | Oneok Partners Lp | 95,841 | $3,259 | 0.8% | $49.55 | — | UNIT LTD PARTN | 68268N103 |
| — | Ferrellgas Partners | 139,964 | $3,153 | 0.8% | $21.71 | — | UNIT LTD PART | 315293100 |
| — | Memorial Production Ptrs LP | 210,725 | $3,129 | 0.8% | $20.28 | — | COM U REP LTD | 586048100 |
| SPH | Suburban Propane | 65,771 | $2,623 | 0.6% | $46.27 | — | UNIT LTD PART | 864482104 |
| O | Realty Income | 56,360 | $2,502 | 0.6% | $24.27 | +14.5% | COM | 756109104 |
| INTU | Intuit Inc | 32,030 | $2,497 | 0.6% | $55.83 | +68.0% | COM | 461202103 |
| — | Amerigas Propane | 54,400 | $2,487 | 0.6% | $48.21 | — | COM | 030975106 |
| IVV | Ishare S&P 500 | 8,701 | $1,803 | 0.4% | $160.91 | — | UNIT SER 1 | 464287200 |
| — | Powershares- Dynamic Mkt Port | 23,405 | $1,776 | 0.4% | $59.80 | — | DYNAMIC MKT PT | 73935X104 |
| VWO | Vanguard Emerging Markets | 43,235 | $1,767 | 0.4% | $40.47 | — | EMR MKT ETF | 922042858 |
| JPM | JP Morgan Chase Inc | 25,253 | $1,711 | 0.4% | $37.69 | +30.4% | COM | 46625H100 |
| — | Celgene Corp | 14,730 | $1,705 | 0.4% | $101.45 | — | COM | 151020104 |
| PPG | PPG Industries Inc | 13,772 | $1,580 | 0.4% | $76.98 | +22.6% | COM | 693506107 |
| ADP | Auto Data Processing | 19,550 | $1,568 | 0.4% | $45.09 | +49.9% | COM | 053015103 |
| EFA | Ishares International EAFE | 23,070 | $1,465 | 0.4% | $63.81 | — | MSCI EAFE IDX | 464287465 |
| XOM | Exxon-Mobil | 17,346 | $1,443 | 0.4% | $61.50 | -11.7% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 9,713 | $1,376 | 0.3% | $78.79 | +49.0% | COM | 075887109 |
| — | PowerShares High Dividend | 95,295 | $1,258 | 0.3% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| HD | Home Depot | 10,555 | $1,173 | 0.3% | $56.33 | +54.6% | COM | 437076102 |
| — | Alerian MLP Infrastructure ETF | 31,040 | $1,090 | 0.3% | $40.16 | — | ALERIAN INFRST | 902641646 |
| IJR | S&P Small Cap 600 | 9,228 | $1,088 | 0.3% | $96.77 | — | S&P SMLCAP 600 | 464287804 |
| TMO | Thermo Fisher Scientific | 8,118 | $1,053 | 0.3% | $79.76 | +58.3% | COM | 883556102 |
| — | BB&T Corporation | 25,220 | $1,017 | 0.3% | $33.89 | — | COM | 054937107 |
| BAC | Bank of America | 53,686 | $914 | 0.2% | $10.03 | +31.0% | COM | 060505104 |
| KO | Coca Cola | 23,031 | $904 | 0.2% | $27.76 | +4.6% | COM | 191216100 |
| VYM | Vanguard High Dividend Fund | 13,180 | $887 | 0.2% | $59.82 | — | HIGH DIV YLD | 921946406 |
| LKQ | LKQ Corp | 22,975 | $695 | 0.2% | $24.48 | +1.9% | COM | 501889208 |
| TRGP | TARGA Resources Corp | 7,107 | $634 | 0.2% | $55.46 | +4.9% | COM | 87612G101 |
| MSFT | Microsoft Corp | 13,655 | $603 | 0.1% | $28.06 | +40.0% | COM | 594918104 |
| — | General Electric | 22,243 | $591 | 0.1% | $23.21 | — | COM | 369604103 |
| VLO | Valero Energy Corp New | 8,000 | $501 | 0.1% | $24.52 | +58.8% | COM | 91913Y100 |
| EMR | Emerson Electric Co | 8,950 | $496 | 0.1% | $40.02 | +10.5% | COM | 291011104 |
| KMB | Kimberly Clark | 4,555 | $483 | 0.1% | $63.65 | +19.2% | COM | 494368103 |
| RJF | Raymond James Finl Inc | 7,655 | $456 | 0.1% | $29.09 | +14.1% | COM | 754730109 |
| HAL | Halliburton Company | 9,184 | $396 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| SCHB | Schw US Brd Mkt Etf | 7,790 | $391 | 0.1% | $48.18 | — | US BRD MKT ETF | 808524102 |
| ATO | Atmos Energy Corp | 7,305 | $375 | 0.1% | $31.05 | +33.7% | COM | 049560105 |
| IBM | Intl Business Machine | 2,254 | $367 | 0.1% | $111.63 | -7.7% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 4,775 | $339 | 0.1% | $20.02 | +4.3% | COM | 931142103 |
| — | Equitable Resources Inc | 4,000 | $325 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| PSX | Phillips 66 | 3,896 | $314 | 0.1% | $40.50 | +32.5% | COM | 718546104 |
| ORCL | Oracle Corporation | 7,551 | $304 | 0.1% | $30.08 | +23.0% | COM | 68389X105 |
| CMP | Compass Minerals Intl | 3,035 | $249 | 0.1% | $63.23 | +0.2% | COM | 20451N101 |
| EQR | Equity Residential Properties | 3,450 | $242 | 0.1% | $36.93 | +17.3% | SH BEN INT | 29476L107 |
| MRK | Merck | 4,169 | $237 | 0.1% | $32.64 | +23.3% | COM | 58933Y105 |
| — | Duke | 3,276 | $231 | 0.1% | $74.73 | — | COM | 26441C105 |
| MDY | S&P MidCap 400 | 840 | $229 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | Royal Bk Cda Montreal | 3,700 | $226 | 0.1% | $59.71 | +7.8% | COM | 780087102 |
| PG | Procter & Gamble Co | 2,840 | $222 | 0.1% | $55.11 | +8.8% | COM | 742718109 |
| LOW | Lowes Companies | 3,222 | $216 | 0.1% | $49.33 | +19.2% | COM | 548661107 |
| WFC | Wells Fargo & Company | 3,595 | $202 | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| — | Atlas Energy Group LLC | 19,900 | $100 | 0.0% | $6.03 | — | COM | 04929Q102 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $76 | 0.0% | $2.53 | +2.9% | COM | 029595105 |