CIK: 0001388409 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $370,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R S&P 500 | 68,700 | $14,391 | 3.9% | $183.55 | — | UNIT SER 1 | 78462F103 |
| EPD | Enterprise Prd Prtnrs Lp | 379,351 | $11,100 | 3.0% | $51.64 | — | COM | 293792107 |
| CVS | C V S Corporation | 94,762 | $9,073 | 2.4% | $43.04 | +73.1% | COM | 126650100 |
| — | Powershs RAFI US 1000 | 97,370 | $8,814 | 2.4% | $76.46 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | Apple Computer Inc | 88,282 | $8,440 | 2.3% | $18.39 | +23.0% | COM | 037833100 |
| HON | Honeywell | 69,379 | $8,070 | 2.2% | $57.74 | +45.8% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 55,411 | $8,023 | 2.2% | $114.79 | +24.5% | CL B NEW | 084670702 |
| — | Magellan Midstream Partners | 98,705 | $7,502 | 2.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CMCSA | Comcast Corp New Cl A | 112,499 | $7,334 | 2.0% | $16.73 | +47.8% | CL A | 20030N101 |
| PFE | Pfizer Incorporated | 200,835 | $7,071 | 1.9% | $18.36 | +14.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 57,610 | $6,988 | 1.9% | $62.77 | +38.7% | COM | 478160104 |
| MMM | 3m Company | 37,866 | $6,631 | 1.8% | $87.75 | +16.8% | COM | 88579Y101 |
| — | Medtronics | 75,915 | $6,587 | 1.8% | $76.27 | — | COM | 585055106 |
| IJH | S&P MidCap 400 I-S | 42,744 | $6,386 | 1.7% | $121.25 | — | S&P MIDCAP 400 | 464287507 |
| DIS | Disney Walt Hldg Co | 63,421 | $6,204 | 1.7% | $62.34 | +47.9% | COM DISNEY | 254687106 |
| AZO | Autozone Inc | 7,552 | $5,995 | 1.6% | $428.88 | +79.6% | COM | 053332102 |
| GOOGL | Alphabet Inc Class A | 8,421 | $5,924 | 1.6% | $32.11 | +13.4% | CL A | 02079K305 |
| GPN | Global Payments Inc | 81,849 | $5,842 | 1.6% | $41.94 | +67.4% | COM | 37940X102 |
| T | ATT | 134,276 | $5,802 | 1.6% | $12.37 | +22.1% | COM | 00206R102 |
| — | Vantiv Inc Class A | 101,169 | $5,726 | 1.5% | $32.10 | — | CL A | 92210H105 |
| — | Allergan Inc | 23,461 | $5,422 | 1.5% | $296.37 | — | SHS | G0177J108 |
| BK | Bank Of New York Co Inc | 138,668 | $5,387 | 1.5% | $30.14 | +2.9% | COM | 064058100 |
| UNH | Unitedhealth Group Inc | 37,296 | $5,266 | 1.4% | $100.71 | +13.4% | COM | 91324P102 |
| MET | Metlife Inc | 129,233 | $5,147 | 1.4% | $26.08 | +7.9% | COM | 59156R108 |
| AMT | Amern Tower Corp Class A | 44,605 | $5,068 | 1.4% | $63.36 | +32.2% | COM | 03027X100 |
| PEP | Pepsico Inc | 47,727 | $5,056 | 1.4% | $58.21 | +32.4% | COM | 713448108 |
| VFC | V F Corporation | 80,840 | $4,971 | 1.3% | $51.95 | +13.8% | COM | 918204108 |
| TMO | Thermo Fisher Scientific | 33,128 | $4,895 | 1.3% | $118.27 | +21.4% | COM | 883556102 |
| PYPL | Paypal Holdings | 132,347 | $4,832 | 1.3% | $35.83 | +6.5% | COM | 70450Y103 |
| — | Du Pont E I De Nemour&Co | 73,583 | $4,768 | 1.3% | $55.73 | — | COM | 263534109 |
| — | BB&T Corporation | 133,737 | $4,762 | 1.3% | $35.41 | — | COM | 054937107 |
| DG | Dollar General Corp | 49,940 | $4,694 | 1.3% | $62.37 | +22.1% | COM | 256677105 |
| — | Sunoco Logistics Partners | 161,275 | $4,637 | 1.2% | $55.54 | — | COM UNITS | 86764L108 |
| CVX | Chevron Corp | 43,930 | $4,605 | 1.2% | $68.65 | -2.8% | COM | 166764100 |
| MSFT | Microsoft Corp | 89,790 | $4,595 | 1.2% | $43.72 | +5.2% | COM | 594918104 |
| QCOM | Qualcomm Inc | 83,003 | $4,446 | 1.2% | $45.68 | -11.8% | COM | 747525103 |
| WFC | Wells Fargo & Company | 89,908 | $4,255 | 1.1% | $40.07 | -7.1% | COM | 949746101 |
| — | General Electric | 135,055 | $4,252 | 1.1% | $30.16 | — | COM | 369604103 |
| PPG | PPG Industries Inc | 40,155 | $4,182 | 1.1% | $82.01 | +11.6% | COM | 693506107 |
| CB | Chubb Ltd | 31,852 | $4,163 | 1.1% | $96.24 | +7.6% | COM | H1467J104 |
| EOG | E O G Resources Inc | 49,354 | $4,117 | 1.1% | $57.17 | +3.8% | COM | 26875P101 |
| HD | Home Depot | 31,893 | $4,072 | 1.1% | $87.90 | +19.4% | COM | 437076102 |
| — | Alps TRUST Etf | 312,820 | $3,979 | 1.1% | $11.59 | — | ALERIAN MLP | 00162Q866 |
| ADP | Auto Data Processing | 43,260 | $3,974 | 1.1% | $59.51 | +20.6% | COM | 053015103 |
| ACN | Accenture LTD | 34,673 | $3,928 | 1.1% | $87.86 | +13.7% | SHS CLASS A | G1151C101 |
| PPL | PPL Corporation | 103,386 | $3,903 | 1.1% | $22.40 | +10.6% | COM | 69351T106 |
| — | Plains All Amern Ppln Lp | 138,187 | $3,799 | 1.0% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| XLP | Sector Spdr Tr Con Stpls | 67,307 | $3,712 | 1.0% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| SLB | Schlumberger | 45,575 | $3,604 | 1.0% | $64.99 | -10.4% | COM | 806857108 |
| SCHX | Schw US Large Cap | 71,603 | $3,564 | 1.0% | $49.77 | — | US LRG CAP ETF | 808524201 |
| — | Mylan Labs | 79,851 | $3,453 | 0.9% | $35.98 | — | COM | 628530107 |
| XLU | SPDR Utilties Select | 64,620 | $3,391 | 0.9% | $50.04 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | Starbucks Corp | 58,486 | $3,341 | 0.9% | $46.45 | 0.0% | COM | 855244109 |
| FDX | FedEx Corporation | 21,945 | $3,331 | 0.9% | $147.56 | -5.7% | COM | 31428X106 |
| XOM | Exxon-Mobil | 35,491 | $3,327 | 0.9% | $56.39 | +2.6% | COM | 30231G102 |
| — | Nustar Energy LP | 66,135 | $3,294 | 0.9% | $44.98 | — | UNIT COM | 67058H102 |
| OXY | Occidental Pete Corp | 43,222 | $3,266 | 0.9% | $50.68 | +11.9% | COM | 674599105 |
| — | Oneok Partners Lp | 81,165 | $3,251 | 0.9% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| META | Facebook Inc Class A | 28,196 | $3,222 | 0.9% | $114.43 | 0.0% | CL A | 30303M102 |
| O | Realty Income | 44,476 | $3,085 | 0.8% | $24.27 | +59.0% | COM | 756109104 |
| FITB | Fifth Third Bancorp | 169,341 | $2,979 | 0.8% | $11.74 | +8.7% | COM | 316773100 |
| — | Ferrellgas Partners | 154,789 | $2,861 | 0.8% | $21.40 | — | UNIT LTD PART | 315293100 |
| — | Buckeye Partners Uts L P | 39,295 | $2,764 | 0.7% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| — | Energy Transfer Partners | 69,240 | $2,636 | 0.7% | $62.53 | — | UNIT LTD PARTN | 29273R109 |
| TRGP | TARGA Resources Corp | 59,772 | $2,519 | 0.7% | $15.07 | +68.9% | COM | 87612G101 |
| — | Enbridge Energy | 106,925 | $2,481 | 0.7% | $38.38 | — | COM | 29250R106 |
| ET | Energy Transfer Equity | 172,004 | $2,472 | 0.7% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| — | Amerigas Propane | 52,000 | $2,428 | 0.7% | $48.21 | — | COM | 030975106 |
| — | Ashland Inc New | 19,665 | $2,257 | 0.6% | $86.10 | — | COM | 044209104 |
| SPH | Suburban Propane | 65,445 | $2,186 | 0.6% | $44.64 | — | UNIT LTD PART | 864482104 |
| IVV | Ishare S&P 500 | 9,395 | $1,978 | 0.5% | $165.76 | — | UNIT SER 1 | 464287200 |
| — | Celgene Corp | 19,269 | $1,901 | 0.5% | $99.29 | — | COM | 151020104 |
| BDX | Becton Dickinson & Co | 11,178 | $1,896 | 0.5% | $85.47 | +61.8% | COM | 075887109 |
| INTU | Intuit Inc | 16,384 | $1,829 | 0.5% | $58.79 | +65.4% | COM | 461202103 |
| — | PowerShares High Dividend | 97,095 | $1,510 | 0.4% | $12.52 | — | HI YLD EQ DVDN | 73935X302 |
| — | Powershares- Dynamic Mkt Port | 20,221 | $1,449 | 0.4% | $60.42 | — | DYNAMIC MKT PT | 73935X104 |
| JPM | JP Morgan Chase Inc | 20,074 | $1,247 | 0.3% | $38.85 | +24.4% | COM | 46625H100 |
| — | MLP Index ETN JP Morgan | 39,185 | $1,246 | 0.3% | $44.53 | — | ALERIAN ML ETN | 46625H365 |
| VYM | Vanguard High Dividend Fund | 17,280 | $1,235 | 0.3% | $61.97 | — | HIGH DIV YLD | 921946406 |
| GEL | Genesis Energy Lp | 27,010 | $1,036 | 0.3% | $31.80 | — | UNIT LTD PARTN | 371927104 |
| KO | Coca Cola | 21,789 | $988 | 0.3% | $28.01 | +18.9% | COM | 191216100 |
| IJR | S&P Small Cap 600 | 7,723 | $897 | 0.2% | $96.93 | — | S&P SMLCAP 600 | 464287804 |
| EMR | Emerson Electric Co | 13,695 | $714 | 0.2% | $38.13 | +8.9% | COM | 291011104 |
| SCHB | Schw US Brd Mkt Etf | 14,152 | $712 | 0.2% | $48.97 | — | US BRD MKT ETF | 808524102 |
| ATO | Atmos Energy Corp | 8,065 | $656 | 0.2% | $33.85 | +74.3% | COM | 049560105 |
| KMB | Kimberly Clark | 4,430 | $609 | 0.2% | $65.26 | +44.0% | COM | 494368103 |
| BAC | Bank of America | 39,332 | $522 | 0.1% | $10.03 | +13.1% | COM | 060505104 |
| — | Duke | 5,655 | $485 | 0.1% | $74.52 | — | COM | 26441C105 |
| WMB | Williams Companies | 21,175 | $458 | 0.1% | $11.96 | 0.0% | COM | 969457100 |
| LKQ | LKQ Corp | 12,300 | $390 | 0.1% | $24.48 | +19.1% | COM | 501889208 |
| PG | Procter & Gamble Co | 4,595 | $389 | 0.1% | $58.17 | +8.9% | COM | 742718109 |
| WMT | WalMart Stores Inc | 5,130 | $375 | 0.1% | $19.92 | -2.0% | COM | 931142103 |
| EFA | Ishares International EAFE | 6,616 | $369 | 0.1% | $63.81 | — | MSCI EAFE IDX | 464287465 |
| NXPI | Nxp Semiconductors Nv | 4,257 | $333 | 0.1% | $69.48 | +9.7% | COM | N6596X109 |
| VWO | Vanguard Emerging Markets | 9,015 | $318 | 0.1% | $35.27 | — | EMR MKT ETF | 922042858 |
| RJF | Raymond James Finl Inc | 6,280 | $310 | 0.1% | $29.77 | -0.5% | COM | 754730109 |
| — | Equitable Resources Inc | 4,000 | $310 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| RYN | Rayonier Inc | 10,230 | $268 | 0.1% | $22.87 | — | COM | 754907103 |
| MRK | Merck | 4,559 | $263 | 0.1% | $36.21 | +9.0% | COM | 58933Y105 |
| F | Ford | 19,843 | $249 | 0.1% | $7.94 | 0.0% | COM PAR | 345370860 |
| SO | The Southern Company | 4,615 | $248 | 0.1% | $32.22 | +4.4% | COM | 842587107 |
| COP | Conocophillips | 5,165 | $225 | 0.1% | $54.21 | -39.5% | COM | 20825C104 |
| D | Dominion Resources Inc | 2,870 | $224 | 0.1% | $46.17 | +3.4% | COM | 25746U109 |
| MDY | S&P MidCap 400 | 820 | $223 | 0.1% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | Royal Bk Cda Montreal | 3,550 | $210 | 0.1% | $51.83 | +15.9% | COM | 780087102 |
| TEVA | Teva Pharm Inds Ltd Adrf | 4,025 | $202 | 0.1% | $50.19 | — | ADR | 881624209 |
| DE | Deere & Co | 2,485 | $201 | 0.1% | $69.97 | 0.0% | COM | 244199105 |