CIK: 0001388409 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $407,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 73,276 | $16,379 | 4.0% | $186.45 | — | UNIT SER 1 | 78462F103 |
| — | Powershs RAFI US 1000 | 115,597 | $11,508 | 2.8% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | Enterprise Prd Prtnrs Lp | 375,965 | $10,166 | 2.5% | $51.64 | — | COM | 293792107 |
| BRK/B | Berkshire Hathaway Cl B | 56,691 | $9,239 | 2.3% | $115.20 | +33.6% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc | 79,754 | $9,237 | 2.3% | $18.39 | +41.8% | COM | 037833100 |
| HON | Honeywell | 71,379 | $8,269 | 2.0% | $58.40 | +44.2% | COM | 438516106 |
| IJH | S&P MidCap 400 I-S | 45,844 | $7,580 | 1.9% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| CMCSA | Comcast Corp New Cl A | 108,522 | $7,493 | 1.8% | $16.73 | +60.3% | CL A | 20030N101 |
| CVS | C V S Corporation | 94,800 | $7,481 | 1.8% | $44.00 | +38.7% | COM | 126650100 |
| — | Magellan Midstream Partners | 98,605 | $7,457 | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MET | Metlife Inc | 133,736 | $7,207 | 1.8% | $26.13 | +29.1% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 60,940 | $7,021 | 1.7% | $64.35 | +39.4% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 66,736 | $6,955 | 1.7% | $63.69 | +42.4% | COM DISNEY | 254687106 |
| MMM | 3m Company | 38,259 | $6,832 | 1.7% | $87.75 | +21.0% | COM | 88579Y101 |
| BK | Bank Of New York Co Inc | 141,100 | $6,685 | 1.6% | $30.14 | +17.8% | COM | 064058100 |
| PFE | Pfizer Incorporated | 204,130 | $6,630 | 1.6% | $18.43 | +11.2% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 8,287 | $6,567 | 1.6% | $32.20 | +23.2% | CL A | 02079K305 |
| — | BB&T Corporation | 139,352 | $6,552 | 1.6% | $35.71 | — | COM | 054937107 |
| MSFT | Microsoft Corp | 101,972 | $6,337 | 1.6% | $44.91 | +20.1% | COM | 594918104 |
| AZO | Autozone Inc | 7,947 | $6,276 | 1.5% | $446.12 | +72.5% | COM | 053332102 |
| T | ATT | 143,124 | $6,087 | 1.5% | $12.57 | +22.9% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 37,669 | $6,028 | 1.5% | $100.94 | +28.0% | COM | 91324P102 |
| — | Medtronics | 82,695 | $5,890 | 1.4% | $75.68 | — | COM | 585055106 |
| — | Vantiv Inc Class A | 95,469 | $5,692 | 1.4% | $32.10 | — | CL A | 92210H105 |
| — | Du Pont E I De Nemour&Co | 77,539 | $5,691 | 1.4% | $56.45 | — | COM | 263534109 |
| — | Celgene Corp | 47,899 | $5,544 | 1.4% | $103.64 | — | COM | 151020104 |
| PEP | Pepsico Inc | 51,850 | $5,425 | 1.3% | $59.91 | +32.5% | COM | 713448108 |
| GPN | Global Payments Inc | 77,389 | $5,372 | 1.3% | $41.94 | +62.9% | COM | 37940X102 |
| TMO | Thermo Fisher Scientific | 37,288 | $5,261 | 1.3% | $121.33 | +18.5% | COM | 883556102 |
| — | General Electric | 165,281 | $5,223 | 1.3% | $30.33 | — | COM | 369604103 |
| CVX | Chevron Corp | 43,683 | $5,142 | 1.3% | $68.64 | +7.5% | COM | 166764100 |
| PYPL | Paypal Holdings | 128,119 | $5,057 | 1.2% | $35.83 | +11.9% | COM | 70450Y103 |
| EOG | E O G Resources Inc | 49,119 | $4,966 | 1.2% | $57.17 | +26.6% | COM | 26875P101 |
| WFC | Wells Fargo & Company | 89,507 | $4,933 | 1.2% | $39.97 | -2.3% | COM | 949746101 |
| QCOM | Qualcomm Inc | 74,688 | $4,870 | 1.2% | $45.68 | +14.4% | COM | 747525103 |
| — | Allergan Inc | 23,053 | $4,841 | 1.2% | $295.47 | — | SHS | G0177J108 |
| — | Raytheon Company | 33,901 | $4,814 | 1.2% | $142.00 | — | COM NEW | 755111507 |
| HD | Home Depot | 34,667 | $4,648 | 1.1% | $89.31 | +15.8% | COM | 437076102 |
| CB | Chubb Ltd | 34,452 | $4,552 | 1.1% | $97.11 | +11.6% | COM | H1467J104 |
| NWL | Newell Brands | 101,510 | $4,532 | 1.1% | $32.71 | 0.0% | COM | 651229106 |
| — | Plains All Amern Ppln Lp | 140,037 | $4,522 | 1.1% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| — | Pinnacle Foods Inc | 84,041 | $4,492 | 1.1% | $50.92 | — | COM | 72348P104 |
| — | Alps TRUST Etf | 349,500 | $4,404 | 1.1% | $11.70 | — | ALERIAN MLP | 00162Q866 |
| META | Facebook Inc Class A | 38,084 | $4,382 | 1.1% | $116.62 | +4.6% | CL A | 30303M102 |
| ADP | Auto Data Processing | 41,845 | $4,301 | 1.1% | $59.93 | +28.1% | COM | 053015103 |
| VFC | V F Corporation | 80,420 | $4,290 | 1.1% | $51.95 | -0.2% | COM | 918204108 |
| ACN | Accenture LTD | 36,598 | $4,287 | 1.1% | $88.35 | +16.8% | SHS CLASS A | G1151C101 |
| PPG | PPG Industries Inc | 45,195 | $4,283 | 1.1% | $82.29 | -2.0% | COM | 693506107 |
| FDX | FedEx Corporation | 22,510 | $4,191 | 1.0% | $147.44 | +7.4% | COM | 31428X106 |
| AMT | Amern Tower Corp Class A | 39,520 | $4,176 | 1.0% | $63.36 | +36.3% | COM | 03027X100 |
| SBUX | Starbucks Corp | 74,671 | $4,146 | 1.0% | $46.31 | -1.6% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 152,261 | $4,106 | 1.0% | $11.74 | +47.4% | COM | 316773100 |
| — | Sunoco Logistics Partners | 161,275 | $3,874 | 1.0% | $55.54 | — | COM UNITS | 86764L108 |
| BDX | Becton Dickinson & Co | 23,274 | $3,853 | 0.9% | $116.59 | +24.1% | COM | 075887109 |
| XOM | Exxon-Mobil | 42,262 | $3,815 | 0.9% | $56.71 | +2.6% | COM | 30231G102 |
| SLB | Schlumberger | 45,105 | $3,787 | 0.9% | $64.94 | -2.9% | COM | 806857108 |
| NEE | NextEra Energy | 30,895 | $3,691 | 0.9% | $24.77 | -4.3% | COM | 65339F101 |
| OXY | Occidental Pete Corp | 50,777 | $3,617 | 0.9% | $51.44 | +6.9% | COM | 674599105 |
| — | Oneok Partners Lp | 81,165 | $3,491 | 0.9% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| — | Duke Energy Corp | 42,955 | $3,334 | 0.8% | $77.88 | — | COM | 26441C105 |
| ET | Energy Transfer Equity | 172,005 | $3,321 | 0.8% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA Resources Corp | 58,672 | $3,290 | 0.8% | $15.07 | +127.8% | COM | 87612G101 |
| — | Nustar Energy LP | 65,510 | $3,262 | 0.8% | $44.98 | — | UNIT COM | 67058H102 |
| — | Buckeye Partners Uts L P | 43,445 | $2,874 | 0.7% | $70.48 | — | UNIT LTD PARTN | 118230101 |
| — | Energy Transfer Partners | 79,190 | $2,836 | 0.7% | $59.41 | — | UNIT LTD PARTN | 29273R109 |
| — | Enbridge Energy | 109,975 | $2,802 | 0.7% | $38.14 | — | COM | 29250R106 |
| SPH | Suburban Propane | 84,845 | $2,550 | 0.6% | $41.30 | — | UNIT LTD PART | 864482104 |
| — | Amerigas Propane | 52,000 | $2,492 | 0.6% | $48.21 | — | COM | 030975106 |
| SCHE | Schw Emg Mkt Eq Etf | 109,619 | $2,363 | 0.6% | $21.56 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | Vanguard Emerging Markets | 62,660 | $2,242 | 0.6% | $36.94 | — | EMR MKT ETF | 922042858 |
| SCHX | Schw US Large Cap | 39,475 | $2,102 | 0.5% | $49.77 | — | US LRG CAP ETF | 808524201 |
| BAC | Bank of America | 90,829 | $2,007 | 0.5% | $13.18 | +18.9% | COM | 060505104 |
| IVV | Ishare S&P 500 | 8,883 | $1,999 | 0.5% | $165.76 | — | UNIT SER 1 | 464287200 |
| O | Realty Income | 34,745 | $1,997 | 0.5% | $24.27 | +49.8% | COM | 756109104 |
| — | Ashland Inc New | 18,005 | $1,968 | 0.5% | $86.10 | — | COM | 044209104 |
| GEL | Genesis Energy Lp | 52,460 | $1,890 | 0.5% | $34.17 | — | UNIT LTD PARTN | 371927104 |
| JPM | JP Morgan Chase Inc | 20,696 | $1,786 | 0.4% | $40.60 | +47.5% | COM | 46625H100 |
| INTU | Intuit Inc | 14,104 | $1,616 | 0.4% | $58.79 | +78.2% | COM | 461202103 |
| KO | Coca Cola | 38,212 | $1,584 | 0.4% | $29.48 | +5.9% | COM | 191216100 |
| — | PowerShares High Dividend | 91,660 | $1,552 | 0.4% | $12.70 | — | HI YLD EQ DVDN | 73935X302 |
| IJR | S&P Small Cap 600 | 11,098 | $1,526 | 0.4% | $107.54 | — | S&P SMLCAP 600 | 464287804 |
| VYM | Vanguard High Dividend Fund | 19,544 | $1,481 | 0.4% | $63.33 | — | HIGH DIV YLD | 921946406 |
| ATO | Atmos Energy Corp | 11,255 | $835 | 0.2% | $40.74 | +42.7% | COM | 049560105 |
| SCHB | Schw US Brd Mkt Etf | 15,051 | $815 | 0.2% | $49.24 | — | US BRD MKT ETF | 808524102 |
| — | Ferrellgas Partners | 114,200 | $773 | 0.2% | $20.76 | — | UNIT LTD PART | 315293100 |
| EMR | Emerson Electric Co | 13,050 | $728 | 0.2% | $38.34 | +11.8% | COM | 291011104 |
| WMB | Williams Companies | 20,925 | $652 | 0.2% | $11.96 | +55.1% | COM | 969457100 |
| — | Progressive Corp | 15,600 | $554 | 0.1% | $35.51 | — | COM | 743263105 |
| — | Capital Bank | 14,060 | $552 | 0.1% | $39.26 | — | CL A COM | 139794101 |
| MRK | Merck | 8,323 | $490 | 0.1% | $39.62 | +11.3% | COM | 58933Y105 |
| RJF | Raymond James Finl Inc | 7,000 | $485 | 0.1% | $30.14 | +28.0% | COM | 754730109 |
| KMB | Kimberly Clark | 3,620 | $413 | 0.1% | $65.26 | +29.5% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 4,675 | $323 | 0.1% | $19.92 | -0.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 3,354 | $282 | 0.1% | $58.75 | +13.6% | COM | 742718109 |
| PPL | PPL Corporation | 8,160 | $278 | 0.1% | $22.40 | -0.5% | COM | 69351T106 |
| DE | Deere & Co | 2,685 | $277 | 0.1% | $70.03 | +16.3% | COM | 244199105 |
| — | Spectra Energy Corp | 6,636 | $273 | 0.1% | $42.59 | — | COM | 847560109 |
| — | Equitable Resources Inc | 4,000 | $262 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| RYN | Rayonier Inc | 9,205 | $245 | 0.1% | $22.87 | — | COM | 754907103 |
| RY | Royal Bk Cda Montreal | 3,550 | $240 | 0.1% | $51.83 | +25.1% | COM | 780087102 |
| NXPI | Nxp Semiconductors Nv | 2,440 | $239 | 0.1% | $69.48 | +27.1% | COM | N6596X109 |
| COP | Conocophillips | 4,761 | $239 | 0.1% | $53.79 | -35.4% | COM | 20825C104 |
| MDY | S&P MidCap 400 | 785 | $237 | 0.1% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Whsl Corp New | 1,359 | $218 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| D | Dominion Resources Inc | 2,786 | $213 | 0.1% | $46.17 | +7.1% | COM | 25746U109 |
| XLF | Sector Spdr Fincl Select | 9,130 | $212 | 0.1% | $19.29 | — | SBI INT-FINL | 81369Y605 |
| PM | Philip Morris Intl Inc | 2,287 | $209 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| GM | General Motors Corp | 5,880 | $205 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| CAT | Caterpillar Inc | 2,198 | $204 | 0.1% | $66.01 | +11.7% | COM | 149123101 |