CIK: 0001388409 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $431,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 72,416 | $17,071 | 4.0% | $186.45 | — | UNIT SER 1 | 78462F103 |
| — | Powershs RAFI US 1000 | 113,519 | $11,632 | 2.7% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | Apple Computer Inc | 76,809 | $11,034 | 2.6% | $18.39 | +65.5% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 366,509 | $10,119 | 2.3% | $51.64 | — | COM | 293792107 |
| BRK/B | Berkshire Hathaway Cl B | 56,886 | $9,482 | 2.2% | $115.20 | +45.2% | CL B NEW | 084670702 |
| HON | Honeywell | 70,094 | $8,753 | 2.0% | $58.40 | +57.4% | COM | 438516106 |
| IJH | S&P MidCap 400 I-S | 46,040 | $7,883 | 1.8% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| CMCSA | Comcast Corp New Cl A | 205,614 | $7,729 | 1.8% | $22.96 | +30.3% | CL A | 20030N101 |
| — | Magellan Midstream Partners | 98,605 | $7,584 | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| JNJ | Johnson & Johnson | 60,771 | $7,569 | 1.8% | $64.35 | +45.1% | COM | 478160104 |
| MMM | 3m Company | 37,754 | $7,223 | 1.7% | $87.75 | +29.5% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 8,510 | $7,215 | 1.7% | $32.45 | +28.6% | CL A | 02079K305 |
| CVS | C V S Corporation | 91,868 | $7,212 | 1.7% | $44.00 | +37.7% | COM | 126650100 |
| DIS | Disney Walt Hldg Co | 63,496 | $7,200 | 1.7% | $63.69 | +61.7% | COM DISNEY | 254687106 |
| — | Medtronics | 88,346 | $7,117 | 1.6% | $75.99 | — | COM | 585055106 |
| PFE | Pfizer Incorporated | 205,013 | $7,013 | 1.6% | $18.43 | +16.1% | COM | 717081103 |
| MET | Metlife Inc | 131,772 | $6,960 | 1.6% | $26.13 | +35.2% | COM | 59156R108 |
| MSFT | Microsoft Corp | 104,284 | $6,868 | 1.6% | $45.19 | +28.0% | COM | 594918104 |
| — | BB&T Corporation | 153,037 | $6,841 | 1.6% | $36.51 | — | COM | 054937107 |
| BK | Bank Of New York Co Inc | 142,850 | $6,747 | 1.6% | $30.23 | +22.3% | COM | 064058100 |
| — | Raytheon Company | 41,570 | $6,339 | 1.5% | $143.94 | — | COM NEW | 755111507 |
| GPN | Global Payments Inc | 78,339 | $6,320 | 1.5% | $42.34 | +76.2% | COM | 37940X102 |
| — | Du Pont E I De Nemour&Co | 77,278 | $6,208 | 1.4% | $56.45 | — | COM | 263534109 |
| PEP | Pepsico Inc | 54,080 | $6,049 | 1.4% | $60.81 | +34.7% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 36,778 | $6,032 | 1.4% | $100.94 | +40.8% | COM | 91324P102 |
| — | Celgene Corp | 48,244 | $6,003 | 1.4% | $103.64 | — | COM | 151020104 |
| — | Vantiv Inc Class A | 93,324 | $5,984 | 1.4% | $32.10 | — | CL A | 92210H105 |
| T | ATT | 142,781 | $5,933 | 1.4% | $12.57 | +33.1% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific | 37,628 | $5,780 | 1.3% | $121.33 | +22.9% | COM | 883556102 |
| AZO | Autozone Inc | 7,912 | $5,721 | 1.3% | $446.12 | +66.0% | COM | 053332102 |
| NWL | Newell Brands | 120,595 | $5,688 | 1.3% | $32.63 | -1.3% | COM | 651229106 |
| — | Allergan Inc | 23,365 | $5,582 | 1.3% | $294.71 | — | SHS | G0177J108 |
| META | Facebook Inc Class A | 38,905 | $5,526 | 1.3% | $116.96 | +13.5% | CL A | 30303M102 |
| PYPL | Paypal Holdings | 127,820 | $5,499 | 1.3% | $35.83 | +16.5% | COM | 70450Y103 |
| HD | Home Depot | 35,872 | $5,267 | 1.2% | $90.15 | +26.9% | COM | 437076102 |
| WFC | Wells Fargo & Company | 92,459 | $5,146 | 1.2% | $40.11 | +10.6% | COM | 949746101 |
| EOG | E O G Resources Inc | 52,014 | $5,074 | 1.2% | $58.12 | +27.7% | COM | 26875P101 |
| — | Pinnacle Foods Inc | 87,326 | $5,054 | 1.2% | $51.18 | — | COM | 72348P104 |
| PPG | PPG Industries Inc | 46,425 | $4,878 | 1.1% | $82.38 | +4.3% | COM | 693506107 |
| BDX | Becton Dickinson & Co | 26,534 | $4,867 | 1.1% | $121.02 | +26.1% | COM | 075887109 |
| ACN | Accenture LTD | 39,548 | $4,741 | 1.1% | $89.52 | +16.2% | SHS CLASS A | G1151C101 |
| CB | Chubb Ltd | 34,782 | $4,739 | 1.1% | $97.11 | +18.3% | COM | H1467J104 |
| AMT | Amern Tower Corp Class A | 38,785 | $4,714 | 1.1% | $63.36 | +38.7% | COM | 03027X100 |
| — | Alps TRUST Etf | 364,975 | $4,639 | 1.1% | $11.74 | — | ALERIAN MLP | 00162Q866 |
| CVX | Chevron Corp | 42,233 | $4,535 | 1.1% | $68.64 | +11.8% | COM | 166764100 |
| — | Plains All Amern Ppln Lp | 140,037 | $4,427 | 1.0% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| FDX | FedEx Corporation | 22,415 | $4,374 | 1.0% | $147.44 | +12.0% | COM | 31428X106 |
| — | Oneok Partners Lp | 80,715 | $4,358 | 1.0% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| SBUX | Starbucks Corp | 73,746 | $4,306 | 1.0% | $46.31 | +1.0% | COM | 855244109 |
| ADP | Auto Data Processing | 40,890 | $4,187 | 1.0% | $59.93 | +40.8% | COM | 053015103 |
| — | Sunoco Logistics Partners | 163,375 | $3,990 | 0.9% | $55.14 | — | COM UNITS | 86764L108 |
| FTV | Fortive Corporation | 65,830 | $3,964 | 0.9% | $34.58 | 0.0% | COM | 34959J108 |
| FITB | Fifth Third Bancorp | 152,776 | $3,881 | 0.9% | $11.74 | +64.7% | COM | 316773100 |
| NEE | NextEra Energy | 29,750 | $3,819 | 0.9% | $24.77 | +1.5% | COM | 65339F101 |
| XOM | Exxon-Mobil | 46,452 | $3,810 | 0.9% | $56.66 | -1.0% | COM | 30231G102 |
| SLB | Schlumberger | 46,395 | $3,623 | 0.8% | $64.89 | -2.4% | COM | 806857108 |
| TRGP | TARGA Resources Corp | 58,672 | $3,514 | 0.8% | $15.07 | +166.4% | COM | 87612G101 |
| SCHE | Schw Emg Mkt Eq Etf | 142,059 | $3,405 | 0.8% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| — | Nustar Energy LP | 65,385 | $3,399 | 0.8% | $44.98 | — | UNIT COM | 67058H102 |
| ET | Energy Transfer Equity | 172,005 | $3,394 | 0.8% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| OXY | Occidental Pete Corp | 52,665 | $3,337 | 0.8% | $51.46 | +1.2% | COM | 674599105 |
| XLK | Sector Spdr Tech Select | 62,120 | $3,312 | 0.8% | $53.32 | — | TECHNOLOGY | 81369Y803 |
| ABT | Abbott Laboratories | 69,654 | $3,093 | 0.7% | $36.93 | 0.0% | COM | 002824100 |
| — | Duke Energy Corp | 36,745 | $3,013 | 0.7% | $77.88 | — | COM | 26441C105 |
| — | Buckeye Partners Uts L P | 43,265 | $2,966 | 0.7% | $70.48 | — | UNIT LTD PARTN | 118230101 |
| — | Energy Transfer Partners | 79,590 | $2,907 | 0.7% | $59.41 | — | UNIT LTD PARTN | 29273R109 |
| IJR | S&P Small Cap 600 | 41,166 | $2,847 | 0.7% | $79.51 | — | S&P SMLCAP 600 | 464287804 |
| VWO | Vanguard Emerging Markets | 69,615 | $2,765 | 0.6% | $37.22 | — | EMR MKT ETF | 922042858 |
| SPH | Suburban Propane | 97,445 | $2,627 | 0.6% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Enbridge Energy | 132,650 | $2,520 | 0.6% | $34.86 | — | COM | 29250R106 |
| — | Amerigas Propane | 52,000 | $2,449 | 0.6% | $48.21 | — | COM | 030975106 |
| SCHX | Schw US Large Cap | 40,882 | $2,300 | 0.5% | $50.00 | — | US LRG CAP ETF | 808524201 |
| BAC | Bank of America | 90,829 | $2,143 | 0.5% | $13.18 | +47.1% | COM | 060505104 |
| — | Ashland Inc New | 16,990 | $2,104 | 0.5% | $86.10 | — | COM | 044209104 |
| IVV | Ishare S&P 500 | 8,853 | $2,101 | 0.5% | $165.76 | — | UNIT SER 1 | 464287200 |
| GEL | Genesis Energy Lp | 58,460 | $1,895 | 0.4% | $33.99 | — | UNIT LTD PARTN | 371927104 |
| CMA | Comerica Incorporated | 26,600 | $1,824 | 0.4% | $48.24 | 0.0% | COM | 200340107 |
| JPM | JP Morgan Chase Inc | 20,625 | $1,812 | 0.4% | $40.60 | +71.6% | COM | 46625H100 |
| VYM | Vanguard High Dividend Fund | 21,694 | $1,685 | 0.4% | $64.75 | — | HIGH DIV YLD | 921946406 |
| — | PowerShares High Dividend | 95,360 | $1,628 | 0.4% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| INTU | Intuit Inc | 13,879 | $1,610 | 0.4% | $58.79 | +91.2% | COM | 461202103 |
| O | Realty Income | 25,270 | $1,504 | 0.3% | $24.27 | +56.3% | COM | 756109104 |
| — | General Electric | 39,283 | $1,171 | 0.3% | $30.33 | — | COM | 369604103 |
| SCHB | Schw US Brd Mkt Etf | 15,361 | $876 | 0.2% | $49.40 | — | US BRD MKT ETF | 808524102 |
| ATO | Atmos Energy Corp | 10,455 | $826 | 0.2% | $40.74 | +52.6% | COM | 049560105 |
| KO | Coca Cola | 18,711 | $794 | 0.2% | $29.48 | +6.9% | COM | 191216100 |
| — | Ferrellgas Partners | 112,500 | $675 | 0.2% | $20.76 | — | UNIT LTD PART | 315293100 |
| WMB | Williams Companies | 20,925 | $619 | 0.1% | $11.96 | +49.9% | COM | 969457100 |
| — | Progressive Corp | 15,600 | $611 | 0.1% | $35.51 | — | COM | 743263105 |
| — | Capital Bank | 14,060 | $610 | 0.1% | $39.26 | — | CL A COM | 139794101 |
| RJF | Raymond James Finl Inc | 7,500 | $572 | 0.1% | $31.10 | +43.3% | COM | 754730109 |
| MRK | Merck | 8,048 | $511 | 0.1% | $39.62 | +16.3% | COM | 58933Y105 |
| SCHZ | Sch US Agg Bnd Etf | 9,528 | $493 | 0.1% | $51.74 | — | US AGGREGATE B | 808524839 |
| KMB | Kimberly Clark | 3,220 | $424 | 0.1% | $65.26 | +41.9% | COM | 494368103 |
| EMR | Emerson Electric Co | 6,865 | $411 | 0.1% | $38.34 | +25.0% | COM | 291011104 |
| IGIB | Ishares Intermediate Corp Bond | 3,340 | $364 | 0.1% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| ETN | Eaton Corporation | 4,733 | $351 | 0.1% | $59.00 | 0.0% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 6,025 | $345 | 0.1% | $45.68 | -0.4% | COM | 747525103 |
| IGSB | Ishares Barclay's Short Bond F | 3,227 | $340 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | Wal-Mart Stores Inc | 4,675 | $337 | 0.1% | $19.92 | -0.7% | COM | 931142103 |
| — | MLP Index ETN- JP Morgan | 10,145 | $328 | 0.1% | $32.33 | — | ALERIAN ML ETN | 46625H365 |
| PPL | PPL Corporation | 7,935 | $297 | 0.1% | $22.40 | +7.3% | COM | 69351T106 |
| F | Ford | 23,443 | $273 | 0.1% | $7.78 | 0.0% | COM PAR | 345370860 |
| DGRW | Wisdomtree US Qlt Div | 7,550 | $268 | 0.1% | $35.50 | — | US QTLY DIV GRT | 97717X669 |
| RYN | Rayonier Inc | 9,280 | $263 | 0.1% | $22.87 | — | COM | 754907103 |
| PG | Procter & Gamble Co | 2,846 | $256 | 0.1% | $58.75 | +19.2% | COM | 742718109 |
| DE | Deere & Co | 2,335 | $254 | 0.1% | $70.03 | +34.8% | COM | 244199105 |
| RY | Royal Bk Cda Montreal | 3,475 | $253 | 0.1% | $51.83 | +39.8% | COM | 780087102 |
| D | Dominion Resources Inc | 3,221 | $250 | 0.1% | $46.85 | +9.3% | COM | 25746U109 |
| ENB | Enbridge Inc | 5,936 | $248 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| MDY | S&P MidCap 400 | 785 | $245 | 0.1% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Equitable Resources Inc | 4,000 | $244 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| COP | Conocophillips | 4,660 | $232 | 0.1% | $53.79 | -32.0% | COM | 20825C104 |
| AMZN | Amazon Com Inc | 258 | $229 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | Pwrshares High Div/Low Vol | 5,259 | $213 | 0.0% | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| XLF | Sector Spdr Fincl Select | 8,800 | $209 | 0.0% | $19.29 | — | SBI INT-FINL | 81369Y605 |
| PM | Philip Morris Intl Inc | 1,837 | $207 | 0.0% | $58.23 | +12.6% | COM | 718172109 |
| VIG | Vanguard Div Apprciation | 2,300 | $207 | 0.0% | $90.00 | — | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 2,198 | $204 | 0.0% | $66.01 | +17.7% | COM | 149123101 |