CIK: 0001388409 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $356,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 53,726 | $11,042 | 3.1% | $176.32 | — | UNIT SER 1 | 78462F103 |
| EPD | Enterprise Prd Prtnrs Lp | 401,651 | $9,889 | 2.8% | $51.64 | — | COM | 293792107 |
| AAPL | Apple Computer Inc | 88,047 | $9,596 | 2.7% | $18.39 | +22.6% | COM | 037833100 |
| CVS | C V S Corporation | 92,115 | $9,555 | 2.7% | $42.13 | +71.9% | COM | 126650100 |
| — | Powershs RAFI US 1000 | 94,558 | $8,335 | 2.3% | $76.04 | — | FTSE RAFI 1000 | 73935X583 |
| BRK/B | Berkshire Hathaway Cl B | 56,099 | $7,959 | 2.2% | $114.79 | +15.5% | CL B NEW | 084670702 |
| HON | Honeywell | 70,769 | $7,930 | 2.2% | $57.74 | +32.2% | COM | 438516106 |
| CMCSA | Comcast Corp New Cl A | 117,729 | $7,191 | 2.0% | $16.73 | +36.0% | CL A | 20030N101 |
| — | Magellan Midstream Partners | 99,505 | $6,846 | 1.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MMM | 3m Company | 39,857 | $6,641 | 1.9% | $87.75 | +5.7% | COM | 88579Y101 |
| — | Vantiv Inc Class A | 121,334 | $6,537 | 1.8% | $32.10 | — | CL A | 92210H105 |
| GPN | Global Payments Inc | 98,143 | $6,409 | 1.8% | $41.94 | +34.4% | COM | 37940X102 |
| DIS | Disney Walt Hldg Co | 63,386 | $6,295 | 1.8% | $62.34 | +42.7% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 57,615 | $6,234 | 1.8% | $62.77 | +25.5% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 8,116 | $6,192 | 1.7% | $31.95 | +14.4% | CL A | 02079K305 |
| IJH | S&P MidCap 400 I-S | 42,865 | $6,181 | 1.7% | $121.25 | — | S&P MIDCAP 400 | 464287507 |
| MET | Metlife Inc | 137,552 | $6,044 | 1.7% | $26.08 | +2.6% | COM | 59156R108 |
| AZO | Autozone Inc | 7,423 | $5,914 | 1.7% | $422.95 | +78.9% | COM | 053332102 |
| — | Medtronics | 77,593 | $5,819 | 1.6% | $76.27 | — | COM | 585055106 |
| PFE | Pfizer Incorporated | 193,911 | $5,748 | 1.6% | $18.27 | +2.3% | COM | 717081103 |
| — | Allergan Inc | 21,078 | $5,650 | 1.6% | $303.74 | — | SHS | G0177J108 |
| VFC | V F Corporation | 85,995 | $5,569 | 1.6% | $51.95 | +11.8% | COM | 918204108 |
| T | ATT | 138,617 | $5,430 | 1.5% | $12.37 | +11.8% | COM | 00206R102 |
| PYPL | Paypal Holdings | 139,257 | $5,375 | 1.5% | $35.83 | +0.6% | COM | 70450Y103 |
| BK | Bank Of New York Co Inc | 141,158 | $5,199 | 1.5% | $30.14 | -6.6% | COM | 064058100 |
| EZU | Ishares Msci Europe | 142,580 | $4,903 | 1.4% | $36.73 | — | MSCI EURZONE ETF | 464286608 |
| PEP | Pepsico Inc | 47,298 | $4,847 | 1.4% | $58.21 | +25.9% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 37,401 | $4,821 | 1.4% | $100.71 | +0.2% | COM | 91324P102 |
| — | Du Pont E I De Nemour&Co | 75,523 | $4,782 | 1.3% | $55.73 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific | 33,178 | $4,698 | 1.3% | $118.27 | +10.1% | COM | 883556102 |
| AMT | Amern Tower Corp Class A | 45,425 | $4,650 | 1.3% | $63.36 | +15.5% | COM | 03027X100 |
| PPG | PPG Industries Inc | 41,465 | $4,623 | 1.3% | $82.01 | +0.1% | COM | 693506107 |
| QCOM | Qualcomm Inc | 89,477 | $4,576 | 1.3% | $45.68 | -19.2% | COM | 747525103 |
| DG | Dollar General Corp | 52,855 | $4,524 | 1.3% | $62.37 | +6.8% | COM | 256677105 |
| CVX | Chevron Corp | 45,671 | $4,357 | 1.2% | $68.65 | -16.4% | COM | 166764100 |
| — | BB&T Corporation | 130,590 | $4,345 | 1.2% | $35.40 | — | COM | 054937107 |
| MSFT | Microsoft Corp | 76,551 | $4,228 | 1.2% | $43.33 | +6.3% | COM | 594918104 |
| WFC | Wells Fargo & Company | 85,923 | $4,155 | 1.2% | $40.20 | -7.7% | COM | 949746101 |
| FDX | FedEx Corporation | 25,525 | $4,153 | 1.2% | $147.56 | -19.2% | COM | 31428X106 |
| — | Delphi Automotive Plc | 55,185 | $4,140 | 1.2% | $84.75 | — | SHS | G27823106 |
| — | Sunoco Logistics Partners | 162,045 | $4,062 | 1.1% | $55.54 | — | COM UNITS | 86764L108 |
| — | Mylan Labs | 83,511 | $3,871 | 1.1% | $35.98 | — | COM | 628530107 |
| ACN | Accenture LTD | 33,328 | $3,846 | 1.1% | $87.38 | +0.4% | SHS CLASS A | G1151C101 |
| EOG | E O G Resources Inc | 51,274 | $3,721 | 1.0% | $57.17 | -10.7% | COM | 26875P101 |
| PPL | PPL Corporation | 97,336 | $3,706 | 1.0% | $22.26 | +2.8% | COM | 69351T106 |
| CB | Chubb Ltd | 31,088 | $3,704 | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| SLB | Schlumberger | 49,805 | $3,673 | 1.0% | $64.99 | -18.3% | COM | 806857108 |
| — | General Electric | 115,261 | $3,664 | 1.0% | $29.93 | — | COM | 369604103 |
| — | Alps TRUST Etf | 301,770 | $3,295 | 0.9% | $11.55 | — | ALERIAN MLP | 00162Q866 |
| FITB | Fifth Third Bancorp | 187,671 | $3,132 | 0.9% | $11.74 | -1.1% | COM | 316773100 |
| O | Realty Income | 49,805 | $3,113 | 0.9% | $24.27 | +44.4% | COM | 756109104 |
| HD | Home Depot | 22,805 | $3,043 | 0.9% | $81.09 | +21.3% | COM | 437076102 |
| XLP | Sector Spdr Tr Con Stpls | 55,857 | $2,964 | 0.8% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | Plains All Amern Ppln Lp | 137,302 | $2,879 | 0.8% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| OXY | Occidental Pete Corp | 41,087 | $2,812 | 0.8% | $50.37 | 0.0% | COM | 674599105 |
| XOM | Exxon-Mobil | 33,572 | $2,806 | 0.8% | $56.30 | -7.7% | COM | 30231G102 |
| XLU | SPDR Utilties Select | 55,155 | $2,737 | 0.8% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | Buckeye Partners Uts L P | 40,210 | $2,732 | 0.8% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| — | Nustar Energy LP | 66,135 | $2,672 | 0.8% | $44.98 | — | UNIT COM | 67058H102 |
| — | Ferrellgas Partners | 149,289 | $2,598 | 0.7% | $21.50 | — | UNIT LTD PART | 315293100 |
| — | Oneok Partners Lp | 81,865 | $2,571 | 0.7% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| — | Ashland Inc New | 21,565 | $2,371 | 0.7% | $86.10 | — | COM | 044209104 |
| — | Amerigas Propane | 53,020 | $2,305 | 0.6% | $48.21 | — | COM | 030975106 |
| — | Energy Transfer Partners | 70,804 | $2,290 | 0.6% | $62.53 | — | UNIT LTD PARTN | 29273R109 |
| ADP | Auto Data Processing | 25,500 | $2,288 | 0.6% | $50.97 | +32.8% | COM | 053015103 |
| PRGO | Perrigo Co Plc | 17,529 | $2,242 | 0.6% | $143.99 | -5.0% | SHS | G97822103 |
| SPH | Suburban Propane | 65,585 | $1,960 | 0.6% | $44.64 | — | UNIT LTD PART | 864482104 |
| EBAY | eBay Inc | 80,773 | $1,927 | 0.5% | $21.11 | +2.6% | COM | 278642103 |
| — | Enbridge Energy | 103,685 | $1,900 | 0.5% | $38.85 | — | COM | 29250R106 |
| TRGP | TARGA Resources Corp | 63,244 | $1,888 | 0.5% | $15.07 | 0.0% | COM | 87612G101 |
| INTU | Intuit Inc | 18,109 | $1,884 | 0.5% | $58.79 | +52.3% | COM | 461202103 |
| IVV | Ishare S&P 500 | 8,860 | $1,831 | 0.5% | $163.05 | — | UNIT SER 1 | 464287200 |
| BDX | Becton Dickinson & Co | 10,968 | $1,665 | 0.5% | $84.46 | +44.7% | COM | 075887109 |
| IVW | Ishares Tr S&P 500 Barra | 13,910 | $1,612 | 0.5% | $115.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | Powershares- Dynamic Mkt Port | 21,980 | $1,579 | 0.4% | $60.42 | — | DYNAMIC MKT PT | 73935X104 |
| — | PowerShares High Dividend | 95,060 | $1,357 | 0.4% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| JPM | JP Morgan Chase Inc | 22,075 | $1,307 | 0.4% | $38.85 | +15.5% | COM | 46625H100 |
| ET | Energy Transfer Equity | 172,005 | $1,226 | 0.3% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| VYM | Vanguard High Dividend Fund | 17,440 | $1,204 | 0.3% | $61.97 | — | HIGH DIV YLD | 921946406 |
| — | MLP Index ETN- JP Morgan | 39,492 | $1,070 | 0.3% | $44.53 | — | ALERIAN ML ETN | 46625H365 |
| KO | Coca Cola | 21,789 | $1,011 | 0.3% | $28.01 | +13.7% | COM | 191216100 |
| IJR | S&P Small Cap 600 | 7,698 | $867 | 0.2% | $96.93 | — | S&P SMLCAP 600 | 464287804 |
| GEL | Genesis Energy Lp | 27,010 | $859 | 0.2% | $31.80 | — | UNIT LTD PARTN | 371927104 |
| EMR | Emerson Electric Co | 14,645 | $796 | 0.2% | $38.13 | -2.0% | COM | 291011104 |
| NXPI | Nxp Semiconductors Nv | 7,942 | $644 | 0.2% | $69.48 | -4.6% | COM | N6596X109 |
| ATO | Atmos Energy Corp | 8,305 | $617 | 0.2% | $33.85 | +60.4% | COM | 049560105 |
| KMB | Kimberly Clark | 4,530 | $609 | 0.2% | $65.26 | +42.2% | COM | 494368103 |
| BAC | Bank of America | 41,373 | $559 | 0.2% | $10.03 | +8.3% | COM | 060505104 |
| EFA | Ishares International EAFE | 8,824 | $504 | 0.1% | $63.81 | — | MSCI EAFE IDX | 464287465 |
| MRK | Merck | 9,382 | $496 | 0.1% | $36.21 | -0.5% | COM | 58933Y105 |
| — | Duke | 5,953 | $480 | 0.1% | $74.52 | — | COM | 26441C105 |
| RJF | Raymond James Finl Inc | 10,055 | $479 | 0.1% | $29.77 | -11.0% | COM | 754730109 |
| — | Celgene Corp | 4,360 | $436 | 0.1% | $101.45 | — | COM | 151020104 |
| SCHB | Schw US Brd Mkt Etf | 8,737 | $431 | 0.1% | $48.14 | — | US BRD MKT ETF | 808524102 |
| LKQ | LKQ Corp | 12,300 | $393 | 0.1% | $24.48 | +2.3% | COM | 501889208 |
| — | CommunityOne Bancorp | 27,848 | $370 | 0.1% | $13.29 | — | COM | 20416Q108 |
| PG | Procter & Gamble Co | 4,400 | $362 | 0.1% | $57.94 | +6.4% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 5,080 | $348 | 0.1% | $19.92 | -8.1% | COM | 931142103 |
| ETN | Eaton Corporation | 5,425 | $339 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| AXP | American Express Company | 5,405 | $332 | 0.1% | $63.56 | -20.6% | COM | 025816109 |
| — | Equitable Resources Inc | 4,000 | $269 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| COP | Conocophillips | 6,665 | $268 | 0.1% | $54.21 | -48.2% | COM | 20825C104 |
| SO | The Southern Company | 4,615 | $239 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| DLTR | Dollar Tree Stores | 2,745 | $226 | 0.1% | $75.09 | +5.0% | COM | 256746108 |
| LOW | Lowes Companies | 2,857 | $216 | 0.1% | $49.43 | +19.1% | COM | 548661107 |
| MDY | S&P MidCap 400 | 810 | $213 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Whsl Corp New | 1,342 | $211 | 0.1% | $119.60 | +6.8% | COM | 22160K105 |
| RY | Royal Bk Cda Montreal | 3,600 | $207 | 0.1% | $51.83 | 0.0% | COM | 780087102 |
| D | Dominion Resources Inc | 2,746 | $206 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| RYN | Rayonier Inc | 8,205 | $202 | 0.1% | $22.05 | — | COM | 754907103 |