CIK: 0001388409 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $444,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 75,338 | $18,217 | 4.1% | $188.60 | — | UNIT SER 1 | 78462F103 |
| — | Powershs RAFI US 1000 | 104,521 | $10,804 | 2.4% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | Apple Computer Inc | 74,576 | $10,740 | 2.4% | $18.39 | +86.6% | COM | 037833100 |
| VGK | Vanguard Ftse Europe | 183,760 | $10,133 | 2.3% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| EPD | Enterprise Prd Prtnrs Lp | 365,051 | $9,886 | 2.2% | $51.64 | — | COM | 293792107 |
| BRK/B | Berkshire Hathaway Cl B | 56,453 | $9,561 | 2.2% | $115.20 | +44.4% | CL B NEW | 084670702 |
| HON | Honeywell | 67,414 | $8,986 | 2.0% | $58.40 | +69.1% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 8,590 | $7,986 | 1.8% | $32.45 | +43.1% | CL A | 02079K305 |
| JNJ | Johnson & Johnson | 59,324 | $7,848 | 1.8% | $64.35 | +56.0% | COM | 478160104 |
| — | Medtronics | 87,652 | $7,779 | 1.8% | $75.99 | — | COM | 585055106 |
| CMCSA | Comcast Corp New Cl A | 199,512 | $7,765 | 1.7% | $22.96 | +39.0% | CL A | 20030N101 |
| MMM | 3m Company | 35,823 | $7,458 | 1.7% | $87.75 | +42.1% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 105,651 | $7,283 | 1.6% | $45.41 | +37.2% | COM | 594918104 |
| PFE | Pfizer Incorporated | 210,839 | $7,082 | 1.6% | $18.52 | +16.6% | COM | 717081103 |
| MET | Metlife Inc | 128,078 | $7,037 | 1.6% | $26.13 | +32.5% | COM | 59156R108 |
| — | Magellan Midstream Partners | 98,680 | $7,033 | 1.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BK | Bank Of New York Co Inc | 136,820 | $6,981 | 1.6% | $30.23 | +25.6% | COM | 064058100 |
| IJH | S&P MidCap 400 I-S | 39,784 | $6,920 | 1.6% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| — | BB&T Corporation | 151,937 | $6,899 | 1.6% | $36.51 | — | COM | 054937107 |
| DIS | Disney Walt Hldg Co | 64,727 | $6,877 | 1.5% | $64.43 | +59.0% | COM DISNEY | 254687106 |
| GPN | Global Payments Inc | 75,981 | $6,863 | 1.5% | $42.34 | +94.3% | COM | 37940X102 |
| — | Raytheon Company | 41,611 | $6,719 | 1.5% | $143.94 | — | COM NEW | 755111507 |
| PYPL | Paypal Holdings | 123,975 | $6,654 | 1.5% | $35.83 | +36.9% | COM | 70450Y103 |
| NWL | Newell Brands | 122,220 | $6,553 | 1.5% | $32.65 | +5.8% | COM | 651229106 |
| UNH | Unitedhealth Group Inc | 35,328 | $6,551 | 1.5% | $100.94 | +51.3% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 36,943 | $6,445 | 1.5% | $121.33 | +35.2% | COM | 883556102 |
| — | Celgene Corp | 48,519 | $6,301 | 1.4% | $103.64 | — | COM | 151020104 |
| META | Facebook Inc Class A | 41,286 | $6,233 | 1.4% | $118.73 | +24.4% | CL A | 30303M102 |
| — | Du Pont E I De Nemour&Co | 74,782 | $6,036 | 1.4% | $56.45 | — | COM | 263534109 |
| — | Vantiv Inc Class A | 93,400 | $5,916 | 1.3% | $32.10 | — | CL A | 92210H105 |
| — | Energy Transfer Partners | 282,049 | $5,751 | 1.3% | $31.40 | — | UNIT LTD PARTN | 29273R109 |
| — | Allergan Inc | 23,614 | $5,740 | 1.3% | $294.17 | — | SHS | G0177J108 |
| HD | Home Depot | 37,402 | $5,737 | 1.3% | $91.55 | +36.0% | COM | 437076102 |
| PEP | Pepsico Inc | 48,688 | $5,623 | 1.3% | $60.81 | +45.0% | COM | 713448108 |
| FDUS | Fidus Investment Corp | 330,819 | $5,564 | 1.3% | $6.53 | 0.0% | COM | 316500107 |
| CMA | Comerica Incorporated | 75,150 | $5,504 | 1.2% | $48.52 | +0.3% | COM | 200340107 |
| T | ATT | 144,161 | $5,439 | 1.2% | $12.57 | +26.7% | COM | 00206R102 |
| — | Pinnacle Foods Inc | 89,611 | $5,323 | 1.2% | $51.39 | — | COM | 72348P104 |
| WFC | Wells Fargo & Company | 95,146 | $5,272 | 1.2% | $40.17 | +5.0% | COM | 949746101 |
| BDX | Becton Dickinson & Co | 26,194 | $5,111 | 1.2% | $121.02 | +32.7% | COM | 075887109 |
| PPG | PPG Industries Inc | 46,005 | $5,059 | 1.1% | $82.38 | +11.9% | COM | 693506107 |
| ACN | Accenture LTD | 40,622 | $5,024 | 1.1% | $89.99 | +19.0% | SHS CLASS A | G1151C101 |
| CB | Chubb Ltd | 34,129 | $4,962 | 1.1% | $97.11 | +24.4% | COM | H1467J104 |
| — | Alps TRUST Etf | 409,825 | $4,902 | 1.1% | $11.76 | — | ALERIAN MLP | 00162Q866 |
| AMT | Amern Tower Corp Class A | 36,907 | $4,884 | 1.1% | $63.36 | +62.4% | COM | 03027X100 |
| EOG | E O G Resources Inc | 53,924 | $4,881 | 1.1% | $58.49 | +17.4% | COM | 26875P101 |
| CVX | Chevron Corp | 45,917 | $4,791 | 1.1% | $69.01 | +6.1% | COM | 166764100 |
| ABT | Abbott Laboratories | 96,519 | $4,692 | 1.1% | $37.48 | +3.8% | COM | 002824100 |
| FDX | FedEx Corporation | 21,380 | $4,647 | 1.0% | $147.44 | +16.0% | COM | 31428X106 |
| FTV | Fortive Corporation | 71,300 | $4,517 | 1.0% | $34.85 | +9.0% | COM | 34959J108 |
| SBUX | Starbucks Corp | 72,226 | $4,211 | 0.9% | $46.31 | +8.4% | COM | 855244109 |
| ADP | Auto Data Processing | 40,788 | $4,179 | 0.9% | $59.93 | +40.5% | COM | 053015103 |
| XOM | Exxon-Mobil | 51,122 | $4,127 | 0.9% | $56.55 | -1.9% | COM | 30231G102 |
| — | Oneok Partners Lp | 80,130 | $4,092 | 0.9% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| SCHE | Schw Emg Mkt Eq Etf | 162,544 | $4,039 | 0.9% | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NextEra Energy | 28,114 | $3,940 | 0.9% | $24.77 | +11.2% | COM | 65339F101 |
| FITB | Fifth Third Bancorp | 151,326 | $3,928 | 0.9% | $11.74 | +53.5% | COM | 316773100 |
| — | Plains All Amern Ppln Lp | 139,152 | $3,656 | 0.8% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| — | Triangle Capital Corp | 201,685 | $3,554 | 0.8% | $17.62 | — | COM | 895848109 |
| VWO | Vanguard Emerging Markets | 81,146 | $3,313 | 0.7% | $37.73 | — | EMR MKT ETF | 922042858 |
| ET | Energy Transfer Equity | 172,691 | $3,102 | 0.7% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| SLB | Schlumberger | 46,392 | $3,054 | 0.7% | $64.89 | -14.0% | COM | 806857108 |
| — | Nustar Energy LP | 65,035 | $3,033 | 0.7% | $44.98 | — | UNIT COM | 67058H102 |
| XLK | Sector Spdr Tech Select | 51,250 | $2,804 | 0.6% | $53.32 | — | TECHNOLOGY | 81369Y803 |
| — | Buckeye Partners Uts L P | 42,935 | $2,745 | 0.6% | $70.48 | — | UNIT LTD PARTN | 118230101 |
| TRGP | TARGA Resources Corp | 59,322 | $2,681 | 0.6% | $15.29 | +131.1% | COM | 87612G101 |
| — | Amerigas Propane | 52,000 | $2,349 | 0.5% | $48.21 | — | COM | 030975106 |
| SPH | Suburban Propane | 96,445 | $2,294 | 0.5% | $39.45 | — | UNIT LTD PART | 864482104 |
| IJR | S&P Small Cap 600 | 31,326 | $2,196 | 0.5% | $79.51 | — | S&P SMLCAP 600 | 464287804 |
| BAC | Bank of America | 89,771 | $2,178 | 0.5% | $13.18 | +44.9% | COM | 060505104 |
| — | Enbridge Energy | 133,150 | $2,130 | 0.5% | $34.86 | — | COM | 29250R106 |
| IVV | Ishare S&P 500 | 8,583 | $2,089 | 0.5% | $165.76 | — | UNIT SER 1 | 464287200 |
| JPM | JP Morgan Chase Inc | 22,448 | $2,052 | 0.5% | $42.87 | +59.9% | COM | 46625H100 |
| INTU | Intuit Inc | 21,406 | $2,046 | 0.5% | $81.02 | +50.6% | COM | 461202103 |
| GEL | Genesis Energy Lp | 57,860 | $1,836 | 0.4% | $33.99 | — | UNIT LTD PARTN | 371927104 |
| OXY | Occidental Pete Corp | 29,593 | $1,772 | 0.4% | $51.46 | -5.7% | COM | 674599105 |
| VYM | Vanguard High Dividend Fund | 21,254 | $1,661 | 0.4% | $64.75 | — | HIGH DIV YLD | 921946406 |
| O | Realty Income | 29,120 | $1,607 | 0.4% | $25.90 | +41.3% | COM | 756109104 |
| — | PowerShares High Dividend | 92,680 | $1,560 | 0.4% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | MLP Index ETN- JP Morgan | 41,090 | $1,220 | 0.3% | $30.34 | — | ALERIAN ML ETN | 46625H365 |
| KO | Coca Cola | 24,382 | $1,094 | 0.2% | $30.45 | +10.6% | COM | 191216100 |
| VVV | Valvoline Inc | 44,223 | $1,049 | 0.2% | $23.16 | 0.0% | COM | 92047W101 |
| — | Ashland Inc New | 15,185 | $1,001 | 0.2% | $86.10 | — | COM | 044209104 |
| EZU | Ishares Msci Europe | 23,800 | $960 | 0.2% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| SCHB | Schw US Brd Mkt Etf | 16,288 | $952 | 0.2% | $49.91 | — | US BRD MKT ETF | 808524102 |
| ATO | Atmos Energy Corp | 10,005 | $830 | 0.2% | $40.74 | +64.1% | COM | 049560105 |
| SCHZ | Sch US Agg Bnd Etf | 14,664 | $766 | 0.2% | $51.92 | — | US AGGREGATE B | 808524839 |
| — | General Electric | 26,783 | $723 | 0.2% | $30.33 | — | COM | 369604103 |
| — | Progressive Corp | 15,600 | $688 | 0.2% | $35.51 | — | COM | 743263105 |
| VWOB | Vanguard Emerging Mkt Bond | 8,348 | $669 | 0.2% | $80.14 | — | EMERG MKT BD ETF | 921946885 |
| VCSH | Vanguard Short Term Cor | 7,935 | $635 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | Williams Companies | 20,925 | $634 | 0.1% | $11.96 | +56.1% | COM | 969457100 |
| — | Duke Energy Corp | 6,655 | $556 | 0.1% | $77.88 | — | COM | 26441C105 |
| RJF | Raymond James Finl Inc | 6,800 | $545 | 0.1% | $31.10 | +42.2% | COM | 754730109 |
| — | Capital Bank | 14,060 | $536 | 0.1% | $39.26 | — | CL A COM | 139794101 |
| — | Ferrellgas Partners | 112,000 | $513 | 0.1% | $20.76 | — | UNIT LTD PART | 315293100 |
| VCIT | Vanguard Intermediate | 5,742 | $503 | 0.1% | $87.60 | — | INT-TERM CORP | 92206C870 |
| DGRW | Wisdomtree US Qlt Div | 11,999 | $441 | 0.1% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| KMB | Kimberly Clark | 3,220 | $416 | 0.1% | $65.26 | +47.4% | COM | 494368103 |
| EMR | Emerson Electric Co | 6,426 | $383 | 0.1% | $38.34 | +25.2% | COM | 291011104 |
| GBDC | Golub Capital Bdc | 19,850 | $380 | 0.1% | $8.85 | 0.0% | COM | 38173M102 |
| WMT | Wal-Mart Stores Inc | 4,675 | $354 | 0.1% | $19.92 | +10.5% | COM | 931142103 |
| IGSB | Ishares Barclay's Short Bond F | 3,127 | $329 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| FNDX | Schwab Fundamental US | 9,471 | $320 | 0.1% | $33.79 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | Schw US Large Cap | 5,173 | $299 | 0.1% | $50.00 | — | US LRG CAP ETF | 808524201 |
| QCOM | Qualcomm Inc | 4,775 | $264 | 0.1% | $45.68 | -3.2% | COM | 747525103 |
| MRK | Merck | 3,953 | $253 | 0.1% | $39.62 | +17.5% | COM | 58933Y105 |
| RY | Royal Bk Cda Montreal | 3,475 | $252 | 0.1% | $51.83 | +35.3% | COM | 780087102 |
| IGIB | Ishares Intermediate Corp Bond | 2,290 | $251 | 0.1% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| XLF | Sector Spdr Fincl Select | 10,055 | $248 | 0.1% | $19.96 | — | SBI INT-FINL | 81369Y605 |
| AMZN | Amazon Com Inc | 253 | $245 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| VIG | Vanguard Div Apprciation | 2,562 | $237 | 0.1% | $90.26 | — | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 2,198 | $236 | 0.1% | $66.01 | +27.3% | COM | 149123101 |
| — | Equitable Resources Inc | 4,000 | $234 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| MDY | S&P MidCap 400 | 720 | $229 | 0.1% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Co | 2,517 | $219 | 0.0% | $58.75 | +19.4% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 1,842 | $216 | 0.0% | $58.23 | +27.5% | COM | 718172109 |
| SHYG | Ishares High Yield | 4,445 | $213 | 0.0% | $47.92 | — | 0-5YR HI YL CP | 46434V407 |
| — | Pwrshares High Div/Low Vol | 5,259 | $212 | 0.0% | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| ETN | Eaton Corporation | 2,708 | $211 | 0.0% | $59.00 | +8.4% | SHS | G29183103 |
| BA | Boeing Co | 1,041 | $206 | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| COP | Conocophillips | 4,660 | $205 | 0.0% | $53.79 | -34.0% | COM | 20825C104 |
| F | Ford | 13,268 | $148 | 0.0% | $7.78 | -8.9% | COM PAR | 345370860 |