CIK: 0001388409 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $366,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 445,504 | $11,396 | 3.1% | $51.64 | — | COM | 293792107 |
| AAPL | Apple Computer Inc | 92,445 | $9,731 | 2.7% | $18.39 | +39.9% | COM | 037833100 |
| SPY | S P D R S&P 500 | 46,410 | $9,462 | 2.6% | $171.72 | — | UNIT SER 1 | 78462F103 |
| CVS | C V S Corporation | 95,777 | $9,364 | 2.6% | $42.13 | +72.3% | COM | 126650100 |
| — | Powershs RAFI US 1000 | 93,638 | $8,131 | 2.2% | $76.04 | — | FTSE RAFI 1000 | 73935X583 |
| HON | Honeywell | 77,014 | $7,976 | 2.2% | $57.74 | +28.6% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 59,767 | $7,892 | 2.2% | $114.79 | +16.9% | CL B NEW | 084670702 |
| — | Magellan Midstream Partners | 114,108 | $7,750 | 2.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Vantiv Inc Class A | 158,420 | $7,512 | 2.1% | $32.10 | — | CL A | 92210H105 |
| GPN | Global Payments Inc | 114,436 | $7,382 | 2.0% | $41.94 | +52.8% | COM | 37940X102 |
| — | Allergan Inc | 23,167 | $7,240 | 2.0% | $303.74 | — | SHS | G0177J108 |
| CMCSA | Comcast Corp New Cl A | 127,994 | $7,223 | 2.0% | $16.73 | +42.1% | CL A | 20030N101 |
| PFE | Pfizer Incorporated | 204,262 | $6,594 | 1.8% | $18.27 | +11.6% | COM | 717081103 |
| DIS | Disney Walt Hldg Co | 62,247 | $6,541 | 1.8% | $61.85 | +65.3% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 63,202 | $6,492 | 1.8% | $62.77 | +21.0% | COM | 478160104 |
| MET | Metlife Inc | 133,872 | $6,454 | 1.8% | $26.06 | +19.7% | COM | 59156R108 |
| GOOGL | Alphabet Inc Class A | 8,276 | $6,439 | 1.8% | $31.95 | +15.0% | CL A | 02079K305 |
| IJH | S&P MidCap 400 I-S | 45,097 | $6,283 | 1.7% | $121.25 | — | S&P MIDCAP 400 | 464287507 |
| VFC | V F Corporation | 99,844 | $6,215 | 1.7% | $51.95 | +20.2% | COM | 918204108 |
| — | Medtronics | 80,061 | $6,158 | 1.7% | $76.27 | — | COM | 585055106 |
| MMM | 3m Company | 40,597 | $6,116 | 1.7% | $87.75 | +5.0% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific | 40,818 | $5,790 | 1.6% | $118.27 | +9.5% | COM | 883556102 |
| BK | Bank Of New York Co Inc | 138,027 | $5,689 | 1.6% | $30.19 | +7.6% | COM | 064058100 |
| AZO | Autozone Inc | 7,522 | $5,581 | 1.5% | $422.95 | +80.4% | COM | 053332102 |
| EZU | Ishares Msci Europe | 152,350 | $5,338 | 1.5% | $36.73 | — | MSCI EURZONE ETF | 464286608 |
| — | Mylan Labs | 98,370 | $5,319 | 1.5% | $35.98 | — | COM | 628530107 |
| FDX | FedEx Corporation | 35,590 | $5,303 | 1.4% | $147.56 | -10.3% | COM | 31428X106 |
| — | Delphi Automotive Plc | 61,725 | $5,292 | 1.4% | $84.75 | — | SHS | G27823106 |
| — | Du Pont E I De Nemour&Co | 79,043 | $5,264 | 1.4% | $55.73 | — | COM | 263534109 |
| PYPL | Paypal Holdings | 143,072 | $5,179 | 1.4% | $35.83 | -1.8% | COM | 70450Y103 |
| PEP | Pepsico Inc | 50,843 | $5,080 | 1.4% | $58.21 | +26.2% | COM | 713448108 |
| CVX | Chevron Corp | 53,501 | $4,813 | 1.3% | $68.65 | -14.9% | COM | 166764100 |
| — | Sunoco Logistics Partners | 185,515 | $4,768 | 1.3% | $55.54 | — | COM UNITS | 86764L108 |
| QCOM | Qualcomm Inc | 94,214 | $4,709 | 1.3% | $45.68 | -12.5% | COM | 747525103 |
| T | ATT | 135,054 | $4,647 | 1.3% | $12.33 | +0.8% | COM | 00206R102 |
| COP | Conocophillips | 98,000 | $4,576 | 1.3% | $54.21 | -29.2% | COM | 20825C104 |
| UNH | Unitedhealth Group Inc | 38,866 | $4,572 | 1.2% | $100.71 | -1.4% | COM | 91324P102 |
| PPG | PPG Industries Inc | 43,870 | $4,335 | 1.2% | $82.01 | +2.5% | COM | 693506107 |
| AMT | Amern Tower Corp Class A | 41,150 | $3,989 | 1.1% | $62.34 | +21.8% | COM | 03027X100 |
| SLB | Schlumberger | 55,240 | $3,853 | 1.1% | $64.99 | -13.7% | COM | 806857108 |
| WFC | Wells Fargo & Company | 70,588 | $3,837 | 1.0% | $40.87 | -0.1% | COM | 949746101 |
| DG | Dollar General Corp | 53,020 | $3,811 | 1.0% | $62.37 | -4.5% | COM | 256677105 |
| FITB | Fifth Third Bancorp | 183,905 | $3,696 | 1.0% | $11.74 | +18.3% | COM | 316773100 |
| — | Plains All Amern Ppln Lp | 157,983 | $3,649 | 1.0% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| EOG | E O G Resources Inc | 49,969 | $3,537 | 1.0% | $57.33 | +4.3% | COM | 26875P101 |
| — | Nustar Energy LP | 87,389 | $3,504 | 1.0% | $44.98 | — | UNIT COM | 67058H102 |
| — | Energy Transfer Partners | 97,731 | $3,296 | 0.9% | $62.53 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T Corporation | 83,230 | $3,147 | 0.9% | $36.61 | — | COM | 054937107 |
| — | Enbridge Energy | 134,274 | $3,098 | 0.8% | $38.85 | — | COM | 29250R106 |
| — | Buckeye Partners Uts L P | 44,673 | $2,947 | 0.8% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| EBAY | eBay Inc | 106,542 | $2,928 | 0.8% | $21.11 | +16.4% | COM | 278642103 |
| — | General Electric | 93,607 | $2,916 | 0.8% | $29.50 | — | COM | 369604103 |
| AXP | American Express Company | 41,401 | $2,879 | 0.8% | $63.56 | -1.1% | COM | 025816109 |
| ET | Energy Transfer Equity | 202,680 | $2,785 | 0.8% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| — | Oneok Partners Lp | 91,751 | $2,764 | 0.8% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| — | B E Aerospace Inc | 63,125 | $2,675 | 0.7% | $51.47 | — | COM | 073302101 |
| O | Realty Income | 51,330 | $2,650 | 0.7% | $24.27 | +22.6% | COM | 756109104 |
| — | Ashland Inc New | 25,520 | $2,621 | 0.7% | $86.10 | — | COM | 044209104 |
| — | Ferrellgas Partners | 155,214 | $2,577 | 0.7% | $21.50 | — | UNIT LTD PART | 315293100 |
| MSFT | Microsoft Corp | 45,028 | $2,498 | 0.7% | $41.41 | +10.9% | COM | 594918104 |
| INTU | Intuit Inc | 33,172 | $2,439 | 0.7% | $58.79 | +52.0% | COM | 461202103 |
| — | Chubb | 17,991 | $2,386 | 0.7% | $86.10 | — | COM | 171232101 |
| — | Alps TRUST Etf | 168,321 | $2,028 | 0.6% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | Amerigas Propane | 52,900 | $1,813 | 0.5% | $48.21 | — | COM | 030975106 |
| SPH | Suburban Propane | 72,945 | $1,773 | 0.5% | $44.64 | — | UNIT LTD PART | 864482104 |
| — | Celgene Corp | 14,730 | $1,764 | 0.5% | $101.45 | — | COM | 151020104 |
| JPM | JP Morgan Chase Inc | 26,624 | $1,758 | 0.5% | $38.85 | +27.9% | COM | 46625H100 |
| — | Targa Resources Partners LP | 106,260 | $1,756 | 0.5% | $50.40 | — | COM UNIT | 87611X105 |
| IVV | Ishare S&P 500 | 8,445 | $1,730 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| — | MLP Index ETN- JP Morgan | 59,581 | $1,726 | 0.5% | $44.53 | — | ALERIAN ML ETN | 46625H365 |
| ADP | Auto Data Processing | 20,315 | $1,721 | 0.5% | $46.70 | +48.0% | COM | 053015103 |
| — | Powershares- Dynamic Mkt Port | 23,493 | $1,720 | 0.5% | $60.42 | — | DYNAMIC MKT PT | 73935X104 |
| — | Ace Limited | 14,380 | $1,680 | 0.5% | $109.41 | — | SHS | H0023R105 |
| BDX | Becton Dickinson & Co | 10,688 | $1,647 | 0.4% | $83.47 | +47.9% | COM | 075887109 |
| XOM | Exxon-Mobil | 18,892 | $1,473 | 0.4% | $59.67 | -13.9% | COM | 30231G102 |
| EMR | Emerson Electric Co | 28,250 | $1,351 | 0.4% | $38.13 | -4.3% | COM | 291011104 |
| — | PowerShares High Dividend | 94,995 | $1,268 | 0.3% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| HD | Home Depot | 9,375 | $1,240 | 0.3% | $56.33 | +77.5% | COM | 437076102 |
| WMB | Williams Companies | 47,875 | $1,230 | 0.3% | $26.41 | -25.9% | COM | 969457100 |
| KO | Coca Cola | 28,481 | $1,224 | 0.3% | $28.01 | +10.1% | COM | 191216100 |
| IVW | Ishares Tr S&P 500 Barra | 10,185 | $1,179 | 0.3% | $115.76 | — | S&P 500 GRWT ETF | 464287309 |
| PRGO | Perrigo Co Plc | 7,443 | $1,077 | 0.3% | $153.80 | 0.0% | SHS | G97822103 |
| EFA | Ishares International EAFE | 18,170 | $1,067 | 0.3% | $63.81 | — | MSCI EAFE IDX | 464287465 |
| IJR | S&P Small Cap 600 | 9,353 | $1,030 | 0.3% | $96.93 | — | S&P SMLCAP 600 | 464287804 |
| VYM | Vanguard High Dividend Fund | 14,910 | $995 | 0.3% | $60.77 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard Emerging Markets | 27,119 | $887 | 0.2% | $40.47 | — | EMR MKT ETF | 922042858 |
| PPL | PPL Corporation | 22,410 | $765 | 0.2% | $20.16 | +6.5% | COM | 69351T106 |
| BAC | Bank of America | 43,598 | $734 | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| RJF | Raymond James Finl Inc | 10,055 | $583 | 0.2% | $29.77 | +7.6% | COM | 754730109 |
| VLO | Valero Energy Corp New | 8,000 | $566 | 0.2% | $24.52 | +85.5% | COM | 91913Y100 |
| KMB | Kimberly Clark | 4,280 | $545 | 0.1% | $63.65 | +33.5% | COM | 494368103 |
| MRK | Merck | 10,268 | $542 | 0.1% | $36.21 | +1.5% | COM | 58933Y105 |
| XLE | The Energy SPDR | 8,175 | $493 | 0.1% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| ATO | Atmos Energy Corp | 7,305 | $461 | 0.1% | $31.05 | +55.5% | COM | 049560105 |
| — | Kinder Morgan Inc | 28,857 | $431 | 0.1% | $40.33 | — | COM | 49455B101 |
| — | Marathon Oil Group | 33,966 | $428 | 0.1% | $31.60 | — | COM | 565849106 |
| SCHB | Schw US Brd Mkt Etf | 8,458 | $415 | 0.1% | $48.10 | — | US BRD MKT ETF | 808524102 |
| LKQ | LKQ Corp | 13,175 | $390 | 0.1% | $24.48 | +6.5% | COM | 501889208 |
| PG | Procter & Gamble Co | 4,796 | $381 | 0.1% | $57.94 | 0.0% | COM | 742718109 |
| BA | Boeing Co | 2,617 | $378 | 0.1% | $123.75 | +4.1% | COM | 097023105 |
| — | Duke | 5,131 | $366 | 0.1% | $73.55 | — | COM | 26441C105 |
| VZ | Verizon Communications | 7,146 | $330 | 0.1% | $27.01 | -0.3% | COM | 92343V104 |
| BMY | Bristol Myers | 4,687 | $322 | 0.1% | $44.54 | +4.8% | COM | 110122108 |
| HAL | Halliburton Company | 9,184 | $313 | 0.1% | $33.21 | -6.7% | COM | 406216101 |
| PSX | Phillips 66 | 3,761 | $308 | 0.1% | $40.50 | +45.9% | COM | 718546104 |
| RYN | Rayonier Inc | 13,380 | $297 | 0.1% | $22.05 | — | COM | 754907103 |
| WMT | Wal-Mart Stores Inc | 4,775 | $293 | 0.1% | $20.02 | -16.9% | COM | 931142103 |
| ACN | Accenture LTD | 2,760 | $288 | 0.1% | $83.89 | +7.3% | SHS CLASS A | G1151C101 |
| COST | Costco Whsl Corp New | 1,547 | $250 | 0.1% | $119.60 | +11.1% | COM | 22160K105 |
| DLTR | Dollar Tree Stores | 3,015 | $233 | 0.1% | $75.09 | -6.9% | COM | 256746108 |
| NXPI | Nxp Semiconductors Nv | 2,605 | $219 | 0.1% | $76.05 | 0.0% | COM | N6596X109 |
| LOW | Lowes Companies | 2,827 | $215 | 0.1% | $49.33 | +25.1% | COM | 548661107 |
| MDY | S&P MidCap 400 | 840 | $213 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | Microchip Technology Inc | 4,500 | $209 | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| — | Equitable Resources Inc | 4,000 | $209 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| — | Alerian MLP Infrastructure ETF | 7,970 | $208 | 0.1% | $40.16 | — | ALERIAN INFRST | 902641646 |
| MPC | Marathon Petroleum Corp | 4,000 | $207 | 0.1% | $38.07 | 0.0% | COM | 56585A102 |
| KHC | Kraft Heinz Company | 2,755 | $200 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $55 | 0.0% | $2.53 | -29.2% | COM | 029595105 |