CIK: 0001388409 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $363,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 461,956 | $11,503 | 3.2% | $51.64 | — | COM | 293792107 |
| AAPL | Apple Computer Inc | 90,285 | $9,958 | 2.7% | $18.22 | +44.3% | COM | 037833100 |
| CVS | C V S Corporation | 94,787 | $9,145 | 2.5% | $41.81 | +86.1% | COM | 126650100 |
| SPY | S P D R -S&P 500 | 45,195 | $8,661 | 2.4% | $170.86 | — | UNIT SER 1 | 78462F103 |
| — | Powershs RAFI US 1000 | 96,528 | $8,003 | 2.2% | $76.04 | — | FTSE RAFI 1000 | 73935X583 |
| BRK/B | Berkshire Hathaway Cl B | 58,697 | $7,654 | 2.1% | $114.43 | +19.7% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New Cl A | 133,594 | $7,599 | 2.1% | $16.73 | +39.5% | CL A | 20030N101 |
| — | Vantiv Inc Class A | 169,090 | $7,596 | 2.1% | $32.10 | — | CL A | 92210H105 |
| HON | Honeywell | 75,369 | $7,137 | 2.0% | $57.38 | +27.8% | COM | 438516106 |
| GPN | Global Payments Inc | 61,548 | $7,061 | 1.9% | $22.90 | +130.5% | COM | 37940X102 |
| VFC | V F Corporation | 102,384 | $6,984 | 1.9% | $51.95 | +31.9% | COM | 918204108 |
| — | Magellan Midstream Partners | 114,658 | $6,892 | 1.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| DIS | Disney Walt Hldg Co | 62,897 | $6,428 | 1.8% | $61.85 | +61.2% | COM DISNEY | 254687106 |
| PFE | Pfizer Incorporated | 202,672 | $6,366 | 1.8% | $18.27 | +12.8% | COM | 717081103 |
| QCOM | Qualcomm Inc | 116,321 | $6,250 | 1.7% | $45.68 | -3.4% | COM | 747525103 |
| MET | Metlife Inc | 130,662 | $6,161 | 1.7% | $25.93 | +26.9% | COM | 59156R108 |
| FDX | FedEx Corporation | 42,745 | $6,154 | 1.7% | $147.56 | -7.6% | COM | 31428X106 |
| — | Allergan Inc | 22,391 | $6,086 | 1.7% | $303.44 | — | SHS | G0177J108 |
| IJH | S&P MidCap 400 I-S | 43,919 | $6,000 | 1.7% | $120.76 | — | S&P MIDCAP 400 | 464287507 |
| JNJ | Johnson & Johnson | 61,481 | $5,739 | 1.6% | $62.40 | +16.1% | COM | 478160104 |
| AZO | Autozone Inc | 7,733 | $5,597 | 1.5% | $422.95 | +67.5% | COM | 053332102 |
| COP | Conocophillips | 113,772 | $5,457 | 1.5% | $54.21 | -32.1% | COM | 20825C104 |
| MMM | 3m Company | 38,487 | $5,456 | 1.5% | $87.51 | 0.0% | COM | 88579Y101 |
| — | Delphi Automotive Plc | 71,355 | $5,426 | 1.5% | $84.75 | — | SHS | G27823106 |
| — | Medtronics | 79,778 | $5,340 | 1.5% | $76.27 | — | COM | 585055106 |
| — | Sunoco Logistics Partners | 185,515 | $5,317 | 1.5% | $55.54 | — | COM UNITS | 86764L108 |
| GOOGL | Alphabet Inc Class A | 8,269 | $5,279 | 1.5% | $31.95 | 0.0% | CL A | 02079K305 |
| — | EMC Corporation | 217,752 | $5,261 | 1.4% | $24.00 | — | COM | 268664109 |
| — | Plains All Amern Ppln Lp | 172,607 | $5,244 | 1.4% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| BK | Bank Of New York Co Inc | 133,477 | $5,226 | 1.4% | $30.11 | +6.3% | COM | 064058100 |
| — | Energy Transfer Partners | 125,414 | $5,151 | 1.4% | $62.53 | — | UNIT LTD PARTN | 29273R109 |
| AXP | American Express Company | 69,389 | $5,144 | 1.4% | $63.56 | +4.2% | COM | 025816109 |
| EZU | Ishares Msci Europe | 140,325 | $4,819 | 1.3% | $36.87 | — | MSCI EURZONE ETF | 464286608 |
| PEP | Pepsico Inc | 50,368 | $4,750 | 1.3% | $58.21 | +19.4% | COM | 713448108 |
| — | Nustar Energy LP | 104,694 | $4,692 | 1.3% | $44.98 | — | UNIT COM | 67058H102 |
| — | B E Aerospace Inc | 106,595 | $4,680 | 1.3% | $51.47 | — | COM | 073302101 |
| DG | Dollar General Corp | 59,805 | $4,332 | 1.2% | $62.37 | +7.1% | COM | 256677105 |
| PYPL | Paypal Holdings | 137,317 | $4,262 | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Mylan Labs | 104,477 | $4,206 | 1.2% | $35.98 | — | COM | 628530107 |
| ET | Energy Transfer Equity | 200,430 | $4,171 | 1.1% | $41.81 | — | COM UT LTD PTN | 29273V100 |
| — | Du Pont E I De Nemour&Co | 83,413 | $4,020 | 1.1% | $55.73 | — | COM | 263534109 |
| SLB | Schlumberger | 56,950 | $3,928 | 1.1% | $64.99 | -9.3% | COM | 806857108 |
| CVX | Chevron Corp | 48,620 | $3,835 | 1.1% | $69.68 | -22.7% | COM | 166764100 |
| — | Targa Resources Partners LP | 127,635 | $3,707 | 1.0% | $50.40 | — | COM UNIT | 87611X105 |
| AMT | Amern Tower Corp Class A | 41,955 | $3,691 | 1.0% | $62.34 | +17.1% | COM | 03027X100 |
| — | Enbridge Energy | 148,874 | $3,680 | 1.0% | $38.85 | — | COM | 29250R106 |
| FITB | Fifth Third Bancorp | 184,775 | $3,494 | 1.0% | $11.74 | +20.5% | COM | 316773100 |
| EOG | E O G Resources Inc | 46,549 | $3,389 | 0.9% | $57.15 | 0.0% | COM | 26875P101 |
| UNH | Unitedhealth Group Inc | 28,981 | $3,362 | 0.9% | $101.20 | 0.0% | COM | 91324P102 |
| PPG | PPG Industries Inc | 37,740 | $3,309 | 0.9% | $81.68 | +3.3% | COM | 693506107 |
| WMB | Williams Companies | 84,870 | $3,127 | 0.9% | $26.41 | +3.8% | COM | 969457100 |
| TMO | Thermo Fisher Scientific | 25,358 | $3,101 | 0.9% | $111.43 | +13.4% | COM | 883556102 |
| — | Ferrellgas Partners | 156,514 | $3,091 | 0.9% | $21.50 | — | UNIT LTD PART | 315293100 |
| — | Oneok Partners Lp | 103,726 | $3,035 | 0.8% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| — | Ashland Inc New | 29,705 | $2,989 | 0.8% | $86.10 | — | COM | 044209104 |
| EBAY | eBay Inc | 118,842 | $2,904 | 0.8% | $21.11 | +13.4% | COM | 278642103 |
| — | MLP Index ETN- JP Morgan | 94,066 | $2,859 | 0.8% | $44.53 | — | ALERIAN ML ETN | 46625H365 |
| FDUS | Fidus Investment Corp | 203,324 | $2,802 | 0.8% | $4.62 | 0.0% | COM | 316500107 |
| — | Buckeye Partners Uts L P | 45,223 | $2,680 | 0.7% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| T | ATT | 80,227 | $2,614 | 0.7% | $12.27 | 0.0% | COM | 00206R102 |
| O | Realty Income | 52,510 | $2,488 | 0.7% | $24.27 | +14.4% | COM | 756109104 |
| SPH | Suburban Propane | 74,871 | $2,461 | 0.7% | $44.64 | — | UNIT LTD PART | 864482104 |
| — | Chubb | 19,559 | $2,399 | 0.7% | $86.10 | — | COM | 171232101 |
| INTU | Intuit Inc | 35,124 | $2,321 | 0.6% | $58.79 | +52.1% | COM | 461202103 |
| — | Amerigas Propane | 54,400 | $2,259 | 0.6% | $48.21 | — | COM | 030975106 |
| — | Powershares- Dynamic Mkt Port | 24,942 | $1,742 | 0.5% | $60.42 | — | DYNAMIC MKT PT | 73935X104 |
| ADP | Auto Data Processing | 21,385 | $1,718 | 0.5% | $46.70 | +36.8% | COM | 053015103 |
| JPM | JP Morgan Chase Inc | 27,988 | $1,706 | 0.5% | $38.85 | +27.7% | COM | 46625H100 |
| IVV | Ishare S&P 500 | 8,469 | $1,632 | 0.4% | $160.91 | — | UNIT SER 1 | 464287200 |
| — | Celgene Corp | 14,730 | $1,593 | 0.4% | $101.45 | — | COM | 151020104 |
| SYK | Stryker Corp | 14,903 | $1,402 | 0.4% | $87.90 | 0.0% | COM | 863667101 |
| EMR | Emerson Electric Co | 30,225 | $1,335 | 0.4% | $38.13 | -2.1% | COM | 291011104 |
| VWO | Vanguard Emerging Markets | 39,510 | $1,307 | 0.4% | $40.47 | — | EMR MKT ETF | 922042858 |
| EFA | Ishares International EAFE | 22,420 | $1,285 | 0.4% | $63.81 | — | MSCI EAFE IDX | 464287465 |
| — | Kinder Morgan Inc | 46,099 | $1,276 | 0.4% | $40.33 | — | COM | 49455B101 |
| BDX | Becton Dickinson & Co | 9,568 | $1,269 | 0.3% | $78.79 | +51.3% | COM | 075887109 |
| — | PowerShares High Dividend | 95,995 | $1,217 | 0.3% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| HD | Home Depot | 10,055 | $1,161 | 0.3% | $56.33 | +60.6% | COM | 437076102 |
| XOM | Exxon-Mobil | 15,471 | $1,150 | 0.3% | $61.50 | -20.2% | COM | 30231G102 |
| KO | Coca Cola | 27,831 | $1,117 | 0.3% | $27.95 | +3.2% | COM | 191216100 |
| IJR | S&P Small Cap 600 | 9,378 | $999 | 0.3% | $96.93 | — | S&P SMLCAP 600 | 464287804 |
| — | BB&T Corporation | 25,420 | $905 | 0.2% | $33.89 | — | COM | 054937107 |
| — | Marathon Oil Group | 57,612 | $887 | 0.2% | $31.60 | — | COM | 565849106 |
| BAC | Bank of America | 53,098 | $827 | 0.2% | $10.03 | +34.1% | COM | 060505104 |
| — | Ace Limited | 7,915 | $818 | 0.2% | $103.35 | — | SHS | H0023R105 |
| VYM | Vanguard High Dividend Fund | 12,855 | $805 | 0.2% | $59.82 | — | HIGH DIV YLD | 921946406 |
| — | Triangle Capital Corp | 45,150 | $744 | 0.2% | $16.48 | — | COM | 895848109 |
| XLE | The Energy SPDR | 10,100 | $618 | 0.2% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| IGSB | Ishares Barclay's Short Bond F | 5,432 | $571 | 0.2% | $105.12 | — | BARCLYS 1-3YR CR | 464288646 |
| MRK | Merck | 10,947 | $541 | 0.1% | $36.21 | +6.1% | COM | 58933Y105 |
| PPL | PPL Corporation | 16,340 | $537 | 0.1% | $19.67 | 0.0% | COM | 69351T106 |
| MSFT | Microsoft Corp | 11,384 | $504 | 0.1% | $28.06 | +38.7% | COM | 594918104 |
| — | General Electric | 19,477 | $491 | 0.1% | $23.21 | — | COM | 369604103 |
| LKQ | LKQ Corp | 17,200 | $488 | 0.1% | $24.48 | +11.7% | COM | 501889208 |
| VLO | Valero Energy Corp New | 8,000 | $481 | 0.1% | $24.52 | +72.0% | COM | 91913Y100 |
| IGIB | Ishares Intermediate Corp Bond | 4,332 | $470 | 0.1% | $108.49 | — | LEHMAN INTER C | 464288638 |
| KMB | Kimberly Clark | 4,280 | $467 | 0.1% | $63.65 | +21.6% | COM | 494368103 |
| ATO | Atmos Energy Corp | 7,305 | $425 | 0.1% | $31.05 | +38.1% | COM | 049560105 |
| RJF | Raymond James Finl Inc | 8,305 | $412 | 0.1% | $29.30 | +8.4% | COM | 754730109 |
| SCHB | Schw US Brd Mkt Etf | 8,246 | $382 | 0.1% | $48.08 | — | US BRD MKT ETF | 808524102 |
| — | Alerian MLP Infrastructure ETF | 13,660 | $370 | 0.1% | $40.16 | — | ALERIAN INFRST | 902641646 |
| HAL | Halliburton Company | 9,184 | $325 | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| BA | Boeing Co | 2,417 | $317 | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 4,775 | $310 | 0.1% | $20.02 | -5.6% | COM | 931142103 |
| VZ | Verizon Communications | 6,899 | $300 | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| PSX | Phillips 66 | 3,896 | $299 | 0.1% | $40.50 | +33.4% | COM | 718546104 |
| WFC | Wells Fargo & Company | 5,608 | $288 | 0.1% | $41.27 | -0.5% | COM | 949746101 |
| BMY | Bristol Myers | 4,812 | $285 | 0.1% | $44.54 | 0.0% | COM | 110122108 |
| ACN | Accenture LTD | 2,722 | $267 | 0.1% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | Duke | 3,672 | $264 | 0.1% | $74.43 | — | COM | 26441C105 |
| — | Equitable Resources Inc | 4,000 | $259 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| RYN | Rayonier Inc | 11,530 | $254 | 0.1% | $22.03 | — | COM | 754907103 |
| COST | Costco Whsl Corp New | 1,647 | $238 | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| — | CBS Corporation Cl B New | 5,775 | $230 | 0.1% | $59.20 | — | CL B | 124857202 |
| IBM | Intl Business Machine | 1,513 | $219 | 0.1% | $111.63 | -14.6% | COM | 459200101 |
| DLTR | Dollar Tree Stores | 3,190 | $213 | 0.1% | $75.09 | 0.0% | COM | 256746108 |
| MDY | S&P MidCap 400 | 840 | $209 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | Union Pacific Corporation | 2,354 | $208 | 0.1% | $72.17 | 0.0% | COM | 907818108 |
| LOW | Lowes Companies | 2,972 | $205 | 0.1% | $49.33 | +15.4% | COM | 548661107 |
| RY | Royal Bk Cda Montreal | 3,700 | $204 | 0.1% | $59.71 | -4.6% | COM | 780087102 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $58 | 0.0% | $2.53 | -7.2% | COM | 029595105 |