Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 67,961 | $14.7M | 3.8% | $183.55 | — | UNIT SER 1 | 78462F103 |
| EPD | Enterprise Prd Prtnrs Lp | 375,649 | $10.38M | 2.7% | $51.64 | — | COM | 293792107 |
| — | Powershs RAFI US 1000 | 100,302 | $9.388M | 2.5% | $76.96 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | Apple Computer Inc | 82,787 | $9.359M | 2.4% | $18.39 | +31.8% | COM | 037833100 |
| CVS | C V S Corporation | 98,179 | $8.737M | 2.3% | $44.00 | +61.1% | COM | 126650100 |
| HON | Honeywell | 69,589 | $8.113M | 2.1% | $57.74 | +49.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 56,146 | $8.111M | 2.1% | $115.20 | +27.0% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New Cl A | 108,359 | $7.189M | 1.9% | $16.73 | +59.1% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 59,332 | $7.009M | 1.8% | $63.67 | +47.0% | COM | 478160104 |
| — | Magellan Midstream Partners | 98,605 | $6.975M | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IJH | S&P MidCap 400 I-S | 43,798 | $6.776M | 1.8% | $122.05 | — | S&P MIDCAP 400 | 464287507 |
| PFE | Pfizer Incorporated | 197,319 | $6.683M | 1.7% | $18.36 | +21.2% | COM | 717081103 |
| MMM | 3m Company | 37,901 | $6.679M | 1.7% | $87.75 | +24.4% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 8,192 | $6.587M | 1.7% | $32.11 | +20.9% | CL A | 02079K305 |
| — | Medtronics | 72,989 | $6.306M | 1.7% | $76.27 | — | COM | 585055106 |
| DIS | Disney Walt Hldg Co | 65,507 | $6.083M | 1.6% | $63.18 | +40.7% | COM DISNEY | 254687106 |
| AZO | Autozone Inc | 7,820 | $6.008M | 1.6% | $440.86 | +76.6% | COM | 053332102 |
| GPN | Global Payments Inc | 77,704 | $5.965M | 1.6% | $41.94 | +70.8% | COM | 37940X102 |
| MET | Metlife Inc | 134,195 | $5.962M | 1.6% | $26.13 | +4.8% | COM | 59156R108 |
| BK | Bank Of New York Co Inc | 139,763 | $5.574M | 1.5% | $30.14 | +3.8% | COM | 064058100 |
| — | Vantiv Inc Class A | 99,004 | $5.571M | 1.5% | $32.10 | — | CL A | 92210H105 |
| T | ATT | 135,872 | $5.518M | 1.4% | $12.42 | +31.2% | COM | 00206R102 |
| — | Allergan Inc | 23,785 | $5.478M | 1.4% | $295.47 | — | SHS | G0177J108 |
| TMO | Thermo Fisher Scientific | 34,428 | $5.476M | 1.4% | $119.47 | +25.6% | COM | 883556102 |
| QCOM | Qualcomm Inc | 77,634 | $5.318M | 1.4% | $45.68 | +2.7% | COM | 747525103 |
| UNH | Unitedhealth Group Inc | 37,718 | $5.281M | 1.4% | $100.94 | +19.4% | COM | 91324P102 |
| PYPL | Paypal Holdings | 128,634 | $5.27M | 1.4% | $35.83 | +7.0% | COM | 70450Y103 |
| PEP | Pepsico Inc | 48,256 | $5.249M | 1.4% | $58.46 | +38.7% | COM | 713448108 |
| MSFT | Microsoft Corp | 90,783 | $5.229M | 1.4% | $43.79 | +14.8% | COM | 594918104 |
| — | BB&T Corporation | 136,212 | $5.138M | 1.3% | $35.45 | — | COM | 054937107 |
| — | Du Pont E I De Nemour&Co | 75,738 | $5.072M | 1.3% | $56.04 | — | COM | 263534109 |
| AMT | Amern Tower Corp Class A | 43,225 | $4.899M | 1.3% | $63.36 | +42.6% | COM | 03027X100 |
| CVX | Chevron Corp | 46,767 | $4.813M | 1.3% | $68.64 | -0.2% | COM | 166764100 |
| EOG | E O G Resources Inc | 49,289 | $4.767M | 1.2% | $57.17 | +14.0% | COM | 26875P101 |
| — | Sunoco Logistics Partners | 161,275 | $4.582M | 1.2% | $55.54 | — | COM UNITS | 86764L108 |
| VFC | V F Corporation | 81,565 | $4.572M | 1.2% | $51.95 | +11.1% | COM | 918204108 |
| META | Facebook Inc Class A | 35,071 | $4.499M | 1.2% | $116.16 | +6.1% | CL A | 30303M102 |
| — | Celgene Corp | 42,704 | $4.464M | 1.2% | $102.17 | — | COM | 151020104 |
| ACN | Accenture LTD | 36,398 | $4.447M | 1.2% | $88.35 | +11.1% | SHS CLASS A | G1151C101 |
| PPG | PPG Industries Inc | 42,670 | $4.41M | 1.2% | $82.38 | +7.2% | COM | 693506107 |
| — | Plains All Amern Ppln Lp | 140,037 | $4.399M | 1.2% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| HD | Home Depot | 33,932 | $4.366M | 1.1% | $89.00 | +19.5% | COM | 437076102 |
| — | General Electric | 142,427 | $4.219M | 1.1% | $30.13 | — | COM | 369604103 |
| CB | Chubb Ltd | 33,302 | $4.184M | 1.1% | $96.72 | +10.9% | COM | H1467J104 |
| WFC | Wells Fargo & Company | 92,715 | $4.105M | 1.1% | $39.97 | -7.9% | COM | 949746101 |
| — | Alps TRUST Etf | 317,070 | $4.024M | 1.1% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| ADP | Auto Data Processing | 44,560 | $3.93M | 1.0% | $59.93 | +23.6% | COM | 053015103 |
| FDX | FedEx Corporation | 22,365 | $3.907M | 1.0% | $147.44 | -4.4% | COM | 31428X106 |
| SBUX | Starbucks Corp | 71,826 | $3.889M | 1.0% | $46.33 | -1.1% | COM | 855244109 |
| XLP | Sector Spdr Tr Con Stpls | 72,887 | $3.878M | 1.0% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| DG | Dollar General Corp | 54,140 | $3.789M | 1.0% | $63.35 | +18.5% | COM | 256677105 |
| NEE | NextEra Energy | 29,505 | $3.609M | 0.9% | $24.82 | 0.0% | COM | 65339F101 |
| XOM | Exxon-Mobil | 40,168 | $3.506M | 0.9% | $56.64 | +3.4% | COM | 30231G102 |
| SLB | Schlumberger | 43,845 | $3.448M | 0.9% | $64.99 | -6.7% | COM | 806857108 |
| FITB | Fifth Third Bancorp | 162,846 | $3.332M | 0.9% | $11.74 | +17.9% | COM | 316773100 |
| OXY | Occidental Pete Corp | 45,605 | $3.326M | 0.9% | $51.03 | +12.5% | COM | 674599105 |
| — | Nustar Energy LP | 66,035 | $3.274M | 0.9% | $44.98 | — | UNIT COM | 67058H102 |
| — | Pinnacle Foods Inc | 64,706 | $3.246M | 0.8% | $50.17 | — | COM | 72348P104 |
| — | Oneok Partners Lp | 81,165 | $3.243M | 0.8% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| — | Buckeye Partners Uts L P | 43,445 | $3.111M | 0.8% | $70.48 | — | UNIT LTD PARTN | 118230101 |
| — | Energy Transfer Partners | 78,865 | $2.918M | 0.8% | $59.41 | — | UNIT LTD PARTN | 29273R109 |
| ET | Energy Transfer Equity | 172,004 | $2.888M | 0.8% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA Resources Corp | 58,672 | $2.881M | 0.8% | $15.07 | +91.7% | COM | 87612G101 |
| O | Realty Income | 41,976 | $2.809M | 0.7% | $24.27 | +74.6% | COM | 756109104 |
| PPL | PPL Corporation | 80,740 | $2.791M | 0.7% | $22.40 | +5.5% | COM | 69351T106 |
| — | Enbridge Energy | 108,975 | $2.771M | 0.7% | $38.14 | — | COM | 29250R106 |
| BDX | Becton Dickinson & Co | 13,254 | $2.382M | 0.6% | $95.35 | +55.7% | COM | 075887109 |
| — | Amerigas Propane | 52,000 | $2.374M | 0.6% | $48.21 | — | COM | 030975106 |
| SCHX | Schw US Large Cap | 45,410 | $2.344M | 0.6% | $49.77 | — | US LRG CAP ETF | 808524201 |
| SPH | Suburban Propane | 65,445 | $2.179M | 0.6% | $44.64 | — | UNIT LTD PART | 864482104 |
| — | Ashland Inc New | 18,590 | $2.156M | 0.6% | $86.10 | — | COM | 044209104 |
| IVV | Ishare S&P 500 | 9,033 | $1.965M | 0.5% | $165.76 | — | UNIT SER 1 | 464287200 |
| — | Ferrellgas Partners | 165,600 | $1.928M | 0.5% | $20.76 | — | UNIT LTD PART | 315293100 |
| VWO | Vanguard Emerging Markets | 50,645 | $1.906M | 0.5% | $37.21 | — | EMR MKT ETF | 922042858 |
| INTU | Intuit Inc | 14,529 | $1.598M | 0.4% | $58.79 | +77.4% | COM | 461202103 |
| — | Duke Energy Corp | 17,477 | $1.399M | 0.4% | $78.26 | — | COM | 26441C105 |
| — | PowerShares High Dividend | 87,895 | $1.396M | 0.4% | $12.52 | — | HI YLD EQ DVDN | 73935X302 |
| — | Powershares- Dynamic Mkt Port | 18,286 | $1.385M | 0.4% | $60.42 | — | DYNAMIC MKT PT | 73935X104 |
| GEL | Genesis Energy Lp | 35,510 | $1.348M | 0.4% | $33.28 | — | UNIT LTD PARTN | 371927104 |
| VYM | Vanguard High Dividend Fund | 18,575 | $1.34M | 0.4% | $62.68 | — | HIGH DIV YLD | 921946406 |
| JPM | JP Morgan Chase Inc | 18,974 | $1.264M | 0.3% | $38.85 | +30.9% | COM | 46625H100 |
| IJR | S&P Small Cap 600 | 9,158 | $1.137M | 0.3% | $101.19 | — | S&P SMLCAP 600 | 464287804 |
| KO | Coca Cola | 20,739 | $878K | 0.2% | $28.01 | +16.2% | COM | 191216100 |
| SCHB | Schw US Brd Mkt Etf | 14,489 | $758K | 0.2% | $49.05 | — | US BRD MKT ETF | 808524102 |
| EMR | Emerson Electric Co | 12,470 | $680K | 0.2% | $38.13 | +10.9% | COM | 291011104 |
| WMB | Williams Companies | 20,925 | $643K | 0.2% | $11.96 | +35.7% | COM | 969457100 |
| BAC | Bank of America | 40,576 | $635K | 0.2% | $10.09 | +19.6% | COM | 060505104 |
| ATO | Atmos Energy Corp | 8,065 | $601K | 0.2% | $33.85 | +81.9% | COM | 049560105 |
| KMB | Kimberly Clark | 4,080 | $515K | 0.1% | $65.26 | +43.3% | COM | 494368103 |
| MRK | Merck | 8,178 | $510K | 0.1% | $39.54 | +10.6% | COM | 58933Y105 |
| RJF | Raymond James Finl Inc | 6,855 | $399K | 0.1% | $29.96 | +7.0% | COM | 754730109 |
| NXPI | Nxp Semiconductors Nv | 3,812 | $389K | 0.1% | $69.48 | +8.4% | COM | N6596X109 |
| WMT | Wal-Mart Stores Inc | 5,130 | $370K | 0.1% | $19.92 | +3.4% | COM | 931142103 |
| — | Piedmont Natural Gas Co | 4,861 | $292K | 0.1% | $60.07 | — | COM | 720186105 |
| — | Equitable Resources Inc | 4,000 | $290K | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| PG | Procter & Gamble Co | 3,124 | $280K | 0.1% | $58.17 | +16.1% | COM | 742718109 |
| — | Spectra Energy Corp | 6,304 | $269K | 0.1% | $42.67 | — | COM | 847560109 |
| RYN | Rayonier Inc | 9,705 | $258K | 0.1% | $22.87 | — | COM | 754907103 |
| DE | Deere & Co | 2,910 | $248K | 0.1% | $70.03 | +0.4% | COM | 244199105 |
| XLF | Sector Spdr Fincl Select | 12,600 | $243K | 0.1% | $19.29 | — | SBI INT-FINL | 81369Y605 |
| CAT | Caterpillar Inc | 2,683 | $238K | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| SO | The Southern Company | 4,615 | $237K | 0.1% | $32.22 | +10.5% | COM | 842587107 |
| MDY | S&P MidCap 400 | 780 | $220K | 0.1% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | Royal Bk Cda Montreal | 3,550 | $220K | 0.1% | $51.83 | +18.6% | COM | 780087102 |
| D | Dominion Resources Inc | 2,895 | $215K | 0.1% | $46.17 | +9.6% | COM | 25746U109 |
| COP | Conocophillips | 4,660 | $203K | 0.1% | $54.21 | -42.6% | COM | 20825C104 |