CIK: 0001388409 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $568,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 74,546 | $18,728 | 3.3% | $188.60 | — | UNIT SER 1 | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 83,804 | $15,363 | 2.7% | $135.28 | +30.6% | CL B NEW | 084670702 |
| VGK | Vanguard Ftse Europe | 228,798 | $13,346 | 2.3% | $55.77 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | Microsoft Corp | 172,986 | $12,886 | 2.3% | $53.69 | +24.2% | COM | 594918104 |
| EPD | Enterprise Prd Prtnrs Lp | 488,900 | $12,746 | 2.2% | $45.16 | — | COM | 293792107 |
| AAPL | Apple Computer Inc | 73,685 | $11,356 | 2.0% | $18.39 | +96.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 84,642 | $11,004 | 1.9% | $76.50 | +37.2% | COM | 478160104 |
| — | Powershs RAFI US 1000 | 102,082 | $10,938 | 1.9% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| T | ATT | 247,706 | $9,703 | 1.7% | $13.84 | +12.7% | COM | 00206R102 |
| HON | Honeywell | 67,079 | $9,508 | 1.7% | $58.40 | +78.7% | COM | 438516106 |
| PEP | Pepsico Inc | 80,897 | $9,014 | 1.6% | $72.20 | +23.8% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 8,939 | $8,704 | 1.5% | $33.02 | +42.5% | CAP STK CL A | 02079K305 |
| — | Raytheon Company | 42,275 | $7,888 | 1.4% | $144.61 | — | COM NEW | 755111507 |
| CMCSA | Comcast Corp New Cl A | 199,731 | $7,686 | 1.4% | $22.96 | +39.5% | CL A | 20030N101 |
| PYPL | Paypal Holdings | 117,625 | $7,532 | 1.3% | $35.83 | +66.8% | COM | 70450Y103 |
| META | Facebook Inc Class A | 43,131 | $7,370 | 1.3% | $120.74 | +37.3% | CL A | 30303M102 |
| XOM | Exxon-Mobil | 89,653 | $7,350 | 1.3% | $55.60 | -2.3% | COM | 30231G102 |
| MMM | 3m Company | 34,012 | $7,139 | 1.3% | $87.75 | +48.0% | COM | 88579Y101 |
| GPN | Global Payments Inc | 75,021 | $7,129 | 1.3% | $42.34 | +111.8% | COM | 37940X102 |
| — | Celgene Corp | 48,779 | $7,113 | 1.3% | $103.64 | — | COM | 151020104 |
| — | DowDuPont Inc | 102,450 | $7,093 | 1.2% | $69.23 | — | COM | 26078J100 |
| — | Magellan Midstream Partners | 98,605 | $7,007 | 1.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BK | Bank Of New York Co Inc | 131,870 | $6,992 | 1.2% | $30.23 | +38.4% | COM | 064058100 |
| MET | Metlife Inc | 134,248 | $6,974 | 1.2% | $26.61 | +37.6% | COM | 59156R108 |
| — | Shire Plc Adr | 45,203 | $6,922 | 1.2% | $153.13 | — | SPONSORED ADR | 82481R106 |
| TMO | Thermo Fisher Scientific | 36,273 | $6,863 | 1.2% | $121.33 | +45.9% | COM | 883556102 |
| HD | Home Depot | 41,415 | $6,774 | 1.2% | $94.81 | +32.0% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 34,505 | $6,761 | 1.2% | $133.07 | +28.5% | COM | 075887109 |
| — | Medtronics | 86,499 | $6,727 | 1.2% | $75.99 | — | COM | 585055106 |
| UNH | Unitedhealth Group Inc | 34,013 | $6,661 | 1.2% | $100.94 | +67.4% | COM | 91324P102 |
| — | Vantiv Inc Class A | 93,310 | $6,576 | 1.2% | $32.10 | — | CL A | 92210H105 |
| DIS | Disney Walt Hldg Co | 65,812 | $6,487 | 1.1% | $64.96 | +49.2% | COM DISNEY | 254687106 |
| IJH | S&P MidCap 400 I-S | 35,637 | $6,375 | 1.1% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| CMA | Comerica Incorporated | 81,095 | $6,184 | 1.1% | $48.62 | +2.6% | COM | 200340107 |
| JPM | JP Morgan Chase Inc | 63,347 | $6,050 | 1.1% | $62.75 | +17.4% | COM | 46625H100 |
| KEY | Keycorp Inc New | 317,839 | $5,982 | 1.1% | $12.47 | 0.0% | COM | 493267108 |
| NWL | Newell Brands | 136,805 | $5,837 | 1.0% | $32.74 | +2.2% | COM | 651229106 |
| FDUS | Fidus Investment Corp | 345,544 | $5,556 | 1.0% | $6.52 | -2.5% | COM | 316500107 |
| ACN | Accenture LTD | 41,114 | $5,553 | 1.0% | $90.28 | +27.0% | SHS CLASS A | G1151C101 |
| EOG | E O G Resources Inc | 57,099 | $5,524 | 1.0% | $58.99 | +14.4% | COM | 26875P101 |
| CVX | Chevron Corp | 46,837 | $5,503 | 1.0% | $69.15 | +10.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 101,762 | $5,430 | 1.0% | $37.78 | +14.8% | COM | 002824100 |
| FTV | Fortive Corporation | 73,805 | $5,225 | 0.9% | $35.03 | +14.8% | COM | 34959J108 |
| PPG | PPG Industries Inc | 47,449 | $5,156 | 0.9% | $82.65 | +10.2% | COM | 693506107 |
| — | Pinnacle Foods Inc | 89,162 | $5,097 | 0.9% | $51.39 | — | COM | 72348P104 |
| — | Energy Transfer Partners | 276,099 | $5,050 | 0.9% | $31.40 | — | UNIT LTD PARTN | 29273R109 |
| CB | Chubb Ltd | 34,364 | $4,899 | 0.9% | $97.11 | +28.6% | COM | H1467J104 |
| ABBV | AbbVie Inc | 54,925 | $4,881 | 0.9% | $53.65 | 0.0% | COM | 00287Y109 |
| FDX | FedEx Corporation | 21,560 | $4,864 | 0.9% | $147.44 | +25.4% | COM | 31428X106 |
| — | Allergan Inc | 23,679 | $4,853 | 0.9% | $294.17 | — | SHS | G0177J108 |
| SCHE | Schw Emg Mkt Eq Etf | 179,626 | $4,834 | 0.9% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC Inc | 57,989 | $4,720 | 0.8% | $33.11 | 0.0% | COM | 001055102 |
| AMT | Amern Tower Corp Class A | 34,257 | $4,682 | 0.8% | $63.36 | +77.3% | COM | 03027X100 |
| MCD | McDonalds Corp | 29,619 | $4,641 | 0.8% | $128.65 | 0.0% | COM | 580135101 |
| EMR | Emerson Electric Co | 72,973 | $4,586 | 0.8% | $48.27 | +2.0% | COM | 291011104 |
| FITB | Fifth Third Bancorp | 158,226 | $4,427 | 0.8% | $12.07 | +61.1% | COM | 316773100 |
| OKE | Oneok Inc New | 78,107 | $4,328 | 0.8% | $32.05 | 0.0% | UNIT LTD PARTN | 682680103 |
| SBUX | Starbucks Corp | 79,692 | $4,280 | 0.8% | $46.30 | -0.2% | COM | 855244109 |
| NEE | NextEra Energy | 28,959 | $4,244 | 0.7% | $24.92 | +19.3% | COM | 65339F101 |
| VWO | Vanguard Emerging Markets | 97,220 | $4,236 | 0.7% | $38.70 | — | EMR MKT ETF | 922042858 |
| WMT | Wal-Mart Stores Inc | 53,925 | $4,214 | 0.7% | $22.64 | +1.1% | COM | 931142103 |
| — | Alps TRUST Etf | 368,621 | $4,136 | 0.7% | $11.76 | — | ALERIAN MLP | 00162Q866 |
| — | United Technologies Corp | 35,473 | $4,118 | 0.7% | $116.09 | — | COM | 913017109 |
| PII | Polaris Inds Inc | 39,250 | $4,107 | 0.7% | $94.74 | 0.0% | COM | 731068102 |
| DLR | Digital Realty Tr Inc | 34,547 | $4,088 | 0.7% | $86.28 | 0.0% | COM | 253868103 |
| — | Triangle Capital Corp | 279,210 | $3,987 | 0.7% | $16.69 | — | COM | 895848109 |
| CVS | CVS Health Corp | 48,401 | $3,936 | 0.7% | $60.81 | 0.0% | COM | 126650100 |
| O | Realty Income | 68,438 | $3,914 | 0.7% | $32.38 | +14.8% | COM | 756109104 |
| IBM | International Business Machines | 26,954 | $3,911 | 0.7% | $96.87 | 0.0% | COM | 459200101 |
| BEN | Franklin Res Inc | 87,341 | $3,888 | 0.7% | $27.87 | 0.0% | COM | 354613101 |
| INTC | Intel Corporation | 91,996 | $3,503 | 0.6% | $29.59 | 0.0% | COM | 458140100 |
| SLB | Schlumberger | 48,507 | $3,384 | 0.6% | $64.33 | -19.4% | COM | 806857108 |
| — | Tiffany & Co New | 35,042 | $3,216 | 0.6% | $91.78 | — | COM | 886547108 |
| QCOM | Qualcomm Inc | 58,786 | $3,047 | 0.5% | $42.58 | -0.6% | COM | 747525103 |
| ET | Energy Transfer Equity | 172,004 | $2,989 | 0.5% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| — | Plains All Amern Ppln Lp | 139,152 | $2,949 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| VFC | V F Corp | 46,012 | $2,925 | 0.5% | $57.70 | 0.0% | COM | 918204108 |
| CAH | Cardinal Health Inc | 42,956 | $2,875 | 0.5% | $55.03 | 0.0% | COM | 14149Y108 |
| CSCO | Cisco Sys Inc | 84,781 | $2,851 | 0.5% | $24.71 | 0.0% | COM | 17275R102 |
| — | Nustar Energy LP | 68,629 | $2,786 | 0.5% | $44.75 | — | UNIT COM | 67058H102 |
| CMI | Cummins Inc | 16,386 | $2,753 | 0.5% | $129.94 | 0.0% | COM | 231021106 |
| TRGP | TARGA Resources Corp | 58,122 | $2,749 | 0.5% | $15.29 | +112.7% | COM | 87612G101 |
| — | Buckeye Partners Uts L P | 45,510 | $2,594 | 0.5% | $69.72 | — | UNIT LTD PARTN | 118230101 |
| BMY | Bristol Myers Squibb Co | 39,779 | $2,536 | 0.4% | $43.12 | 0.0% | COM | 110122108 |
| SPH | Suburban Propane | 93,345 | $2,435 | 0.4% | $39.45 | — | UNIT LTD PART | 864482104 |
| XLK | Sector Spdr Tech Select | 41,190 | $2,434 | 0.4% | $53.32 | — | TECHNOLOGY | 81369Y803 |
| — | Enbridge Energy | 146,150 | $2,335 | 0.4% | $33.18 | — | COM | 29250R106 |
| — | Amerigas Propane | 51,000 | $2,292 | 0.4% | $48.21 | — | COM | 030975106 |
| IVV | Ishare S&P 500 | 8,658 | $2,190 | 0.4% | $165.76 | — | UNIT SER 1 | 464287200 |
| BAC | Bank of America | 83,849 | $2,125 | 0.4% | $13.18 | +51.4% | COM | 060505104 |
| LOW | Lowes Companies | 23,507 | $1,879 | 0.3% | $65.65 | 0.0% | COM | 548661107 |
| INTU | Intuit Inc | 13,159 | $1,870 | 0.3% | $81.02 | +60.7% | COM | 461202103 |
| VWOB | Vanguard Emerging Mkt Bond | 22,418 | $1,819 | 0.3% | $80.77 | — | EMERG MKT BD ETF | 921946885 |
| VYM | Vanguard High Dividend Fund | 21,234 | $1,721 | 0.3% | $64.75 | — | HIGH DIV YLD | 921946406 |
| OXY | Occidental Pete Corp | 25,543 | $1,640 | 0.3% | $51.46 | -5.0% | COM | 674599105 |
| NSC | Norfolk Southern Corp | 12,187 | $1,612 | 0.3% | $102.71 | 0.0% | COM | 655844108 |
| KO | Coca Cola | 35,801 | $1,611 | 0.3% | $31.88 | +9.6% | COM | 191216100 |
| — | PowerShares High Dividend | 92,080 | $1,579 | 0.3% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| ADM | Archer Daniels Midland Co | 36,405 | $1,548 | 0.3% | $32.87 | 0.0% | COM | 039483102 |
| SON | Sonoco Prods Co | 30,374 | $1,532 | 0.3% | $37.05 | 0.0% | COM | 835495102 |
| TJX | TJX Cos Inc New | 20,443 | $1,507 | 0.3% | $31.69 | 0.0% | COM | 872540109 |
| GEL | Genesis Energy Lp | 55,860 | $1,472 | 0.3% | $33.99 | — | UNIT LTD PARTN | 371927104 |
| PH | Parker Hannifin Corp | 7,750 | $1,356 | 0.2% | $144.52 | 0.0% | COM | 701094104 |
| EZU | Ishares Msci Europe | 30,850 | $1,336 | 0.2% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| — | MLP Index ETN- JP Morgan | 42,155 | $1,190 | 0.2% | $30.29 | — | ALERIAN ML ETN | 46625H365 |
| — | BB&T Corporation | 23,717 | $1,113 | 0.2% | $36.51 | — | COM | 054937107 |
| IJR | S&P Small Cap 600 | 13,966 | $1,037 | 0.2% | $79.51 | — | S&P SMLCAP 600 | 464287804 |
| — | Ashland Inc New | 15,110 | $988 | 0.2% | $86.10 | — | COM | 044209104 |
| SCHB | Schw US Brd Mkt Etf | 15,795 | $962 | 0.2% | $49.91 | — | US BRD MKT ETF | 808524102 |
| ROST | Ross Stores Inc | 14,662 | $947 | 0.2% | $52.93 | 0.0% | COM | 778296103 |
| ATO | Atmos Energy Corp | 10,005 | $839 | 0.1% | $40.74 | +73.4% | COM | 049560105 |
| — | Progressive Corp | 15,600 | $755 | 0.1% | $35.51 | — | COM | 743263105 |
| SO | Southern Co | 14,590 | $717 | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| VCIT | Vanguard Intermediate | 7,622 | $671 | 0.1% | $87.71 | — | INT-TERM CORP | 92206C870 |
| SCHZ | Sch US Agg Bnd Etf | 12,134 | $635 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| WMB | Williams Companies | 20,925 | $628 | 0.1% | $11.96 | +61.0% | COM | 969457100 |
| WFC | Wells Fargo & Company | 11,182 | $617 | 0.1% | $40.17 | +4.9% | COM | 949746101 |
| — | Capital Bank | 14,938 | $613 | 0.1% | $39.36 | — | CL A COM | 139794101 |
| ITW | Illinois Tool Wks Inc | 4,005 | $593 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| DGRW | Wisdomtree US Qlt Div | 15,249 | $582 | 0.1% | $36.43 | — | US QTLY DIV GRT | 97717X669 |
| — | Ferrellgas Partners | 112,000 | $576 | 0.1% | $20.76 | — | UNIT LTD PART | 315293100 |
| RJF | Raymond James Finl Inc | 6,800 | $573 | 0.1% | $31.10 | +52.7% | COM | 754730109 |
| GBDC | Golub Capital Bdc | 29,950 | $564 | 0.1% | $8.77 | -1.9% | COM | 38173M102 |
| GWW | WW Grainger Inc | 3,101 | $557 | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| VCSH | Vanguard Short Term Corp | 6,490 | $520 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | Duke Energy Corp | 5,659 | $475 | 0.1% | $77.88 | — | COM | 26441C105 |
| — | Regal Entertainment | 25,000 | $400 | 0.1% | $16.00 | — | CL A | 758766109 |
| FLO | Flowers Foods Inc | 20,350 | $383 | 0.1% | $12.74 | 0.0% | COM | 343498101 |
| MRK | Merck | 5,961 | $382 | 0.1% | $42.00 | +11.2% | COM | 58933Y105 |
| KMB | Kimberly Clark | 3,124 | $368 | 0.1% | $65.26 | +39.4% | COM | 494368103 |
| SCHX | Schw US Large Cap | 5,401 | $324 | 0.1% | $50.42 | — | US LRG CAP ETF | 808524201 |
| CAT | Caterpillar Inc | 2,557 | $319 | 0.1% | $70.22 | +36.7% | COM | 149123101 |
| IGSB | Ishares Barclay's Short Bond F | 2,996 | $316 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| — | General Electric | 13,013 | $315 | 0.1% | $30.33 | — | COM | 369604103 |
| AMZN | Amazon Com Inc | 288 | $277 | 0.0% | $42.58 | +15.4% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Cl A | 100 | $275 | 0.0% | $265381.90 | 0.0% | CL A | 084670108 |
| RY | Royal Bk Cda Montreal | 3,475 | $269 | 0.0% | $51.83 | +44.0% | COM | 780087102 |
| — | Kinder Morgan Inc | 13,629 | $261 | 0.0% | $19.15 | — | COM | 49455B101 |
| — | Equitable Resources Inc | 4,000 | $261 | 0.0% | $79.25 | — | SH BEN INT | 294549100 |
| XLF | Sector Spdr Fincl Select | 10,055 | $260 | 0.0% | $19.96 | — | SBI INT-FINL | 81369Y605 |
| BA | Boeing Co | 1,017 | $259 | 0.0% | $174.89 | +26.0% | COM | 097023105 |
| IGIB | Ishares Intermediate Corp Bond | 2,290 | $252 | 0.0% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| PG | Procter & Gamble Co | 2,630 | $239 | 0.0% | $59.37 | +23.0% | COM | 742718109 |
| MDY | S&P MidCap 400 | 710 | $232 | 0.0% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | Ishares High Yield | 4,685 | $224 | 0.0% | $47.91 | — | 0-5YR HI YL CP | 46434V407 |
| — | Pwrshares High Div/Low Vol | 5,385 | $221 | 0.0% | $40.51 | — | PWRSHS SP500 LOW | 73937B654 |
| UPS | United Parcel Service B | 1,795 | $216 | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| PM | Philip Morris Intl Inc | 1,919 | $213 | 0.0% | $58.92 | +27.7% | COM | 718172109 |
| ENB | Enbridge Inc | 4,890 | $205 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| LKQ | LKQ Corp | 5,575 | $201 | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| VIG | Vanguard Div Apprciation | 2,110 | $200 | 0.0% | $90.26 | — | DIV APP ETF | 921908844 |
| LQD | Ishares GS Corp Bond | 893 | $108 | 0.0% | $120.94 | — | IBOXX INV CPBD | 464287242 |