CIK: 0001388409 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $587,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 74,280 | $19,822 | 3.4% | $188.60 | — | UNIT SER 1 | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 83,187 | $16,489 | 2.8% | $135.28 | +40.4% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 171,495 | $14,670 | 2.5% | $53.69 | +40.2% | COM | 594918104 |
| VGK | Vanguard Ftse Europe | 236,043 | $13,962 | 2.4% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| EPD | Enterprise Prd Prtnrs Lp | 480,809 | $12,746 | 2.2% | $45.16 | — | COM | 293792107 |
| AAPL | Apple Computer Inc | 72,484 | $12,266 | 2.1% | $18.39 | +112.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 84,280 | $11,776 | 2.0% | $76.50 | +45.1% | COM | 478160104 |
| HON | Honeywell | 66,061 | $10,131 | 1.7% | $58.40 | +94.1% | COM | 438516106 |
| T | ATT | 254,199 | $9,883 | 1.7% | $13.88 | +9.9% | COM | 00206R102 |
| — | Powershs RAFI US 1000 | 86,978 | $9,879 | 1.7% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| PEP | Pepsico Inc | 81,549 | $9,779 | 1.7% | $72.20 | +23.3% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 9,182 | $9,672 | 1.6% | $33.50 | +52.9% | CAP STK CL A | 02079K305 |
| PYPL | Paypal Holdings | 108,390 | $7,980 | 1.4% | $35.83 | +101.4% | COM | 70450Y103 |
| — | Raytheon Company | 41,538 | $7,803 | 1.3% | $144.61 | — | COM NEW | 755111507 |
| CMCSA | Comcast Corp New Cl A | 194,075 | $7,773 | 1.3% | $22.96 | +33.7% | CL A | 20030N101 |
| META | Facebook Inc Class A | 43,849 | $7,738 | 1.3% | $121.64 | +44.3% | CL A | 30303M102 |
| XOM | Exxon-Mobil | 91,364 | $7,641 | 1.3% | $55.63 | +2.7% | COM | 30231G102 |
| HD | Home Depot | 40,293 | $7,637 | 1.3% | $94.81 | +49.4% | COM | 437076102 |
| MMM | 3m Company | 32,026 | $7,538 | 1.3% | $87.75 | +65.2% | COM | 88579Y101 |
| GPN | Global Payments Inc | 73,961 | $7,414 | 1.3% | $42.34 | +124.8% | COM | 37940X102 |
| UNH | Unitedhealth Group Inc | 33,410 | $7,366 | 1.3% | $100.94 | +84.3% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 34,385 | $7,361 | 1.3% | $133.07 | +39.4% | COM | 075887109 |
| — | Shire Plc Adr | 46,459 | $7,207 | 1.2% | $153.19 | — | SPONSORED ADR | 82481R106 |
| — | Medtronics | 88,781 | $7,169 | 1.2% | $76.12 | — | COM | 585055106 |
| — | DowDuPont Inc | 100,567 | $7,162 | 1.2% | $69.23 | — | COM | 26078J100 |
| — | Magellan Midstream Partners | 98,705 | $7,002 | 1.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CMA | Comerica Incorporated | 80,335 | $6,974 | 1.2% | $48.62 | +15.7% | COM | 200340107 |
| TMO | Thermo Fisher Scientific | 36,017 | $6,839 | 1.2% | $121.33 | +54.5% | COM | 883556102 |
| BK | Bank Of New York Co Inc | 126,696 | $6,824 | 1.2% | $30.23 | +41.1% | COM | 064058100 |
| — | Vantiv Inc Class A | 92,135 | $6,777 | 1.2% | $32.10 | — | CL A | 92210H105 |
| MET | Metlife Inc | 133,952 | $6,773 | 1.2% | $26.61 | +49.9% | COM | 59156R108 |
| DIS | Disney Walt Hldg Co | 62,527 | $6,722 | 1.1% | $64.96 | +49.8% | COM DISNEY | 254687106 |
| JPM | JP Morgan Chase Inc | 62,681 | $6,703 | 1.1% | $62.75 | +29.6% | COM | 46625H100 |
| KEY | Keycorp Inc New | 320,054 | $6,455 | 1.1% | $12.47 | +4.8% | COM | 493267108 |
| ACN | Accenture LTD | 40,799 | $6,246 | 1.1% | $90.28 | +42.4% | SHS CLASS A | G1151C101 |
| EOG | E O G Resources Inc | 57,331 | $6,187 | 1.1% | $58.99 | +27.8% | COM | 26875P101 |
| IJH | S&P MidCap 400 I-S | 32,508 | $6,169 | 1.1% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| ABT | Abbott Laboratories | 106,295 | $6,066 | 1.0% | $38.22 | +25.9% | COM | 002824100 |
| CVX | Chevron Corp | 47,593 | $5,958 | 1.0% | $69.38 | +20.4% | COM | 166764100 |
| PPG | PPG Industries Inc | 47,509 | $5,550 | 0.9% | $82.65 | +19.8% | COM | 693506107 |
| FTV | Fortive Corporation | 75,207 | $5,441 | 0.9% | $35.20 | +25.8% | COM | 34959J108 |
| — | Celgene Corp | 52,044 | $5,431 | 0.9% | $103.68 | — | COM | 151020104 |
| FDUS | Fidus Investment Corp | 353,594 | $5,368 | 0.9% | $6.52 | -2.3% | COM | 316500107 |
| SCHE | Schw Emg Mkt Eq Etf | 191,141 | $5,340 | 0.9% | $23.18 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FedEx Corporation | 21,324 | $5,321 | 0.9% | $147.44 | +35.0% | COM | 31428X106 |
| EMR | Emerson Electric Co | 76,028 | $5,299 | 0.9% | $48.47 | +9.9% | COM | 291011104 |
| ABBV | AbbVie Inc | 54,130 | $5,235 | 0.9% | $53.65 | +24.7% | COM | 00287Y109 |
| — | Pinnacle Foods Inc | 87,562 | $5,207 | 0.9% | $51.39 | — | COM | 72348P104 |
| WMT | Wal-Mart Stores Inc | 52,355 | $5,170 | 0.9% | $22.64 | +18.4% | COM | 931142103 |
| CB | Chubb Ltd | 34,729 | $5,075 | 0.9% | $97.45 | +32.9% | COM | H1467J104 |
| AFL | Aflac Inc | 57,594 | $5,056 | 0.9% | $33.11 | +6.6% | COM | 001055102 |
| MCD | McDonalds | 29,164 | $5,020 | 0.9% | $128.65 | +7.8% | COM | 580135101 |
| AMT | Amern Tower Corp Class A | 34,272 | $4,890 | 0.8% | $63.36 | +82.7% | COM | 03027X100 |
| — | Energy Transfer Partners | 272,386 | $4,881 | 0.8% | $31.40 | — | UNIT LTD PARTN | 29273R109 |
| FITB | Fifth Third Bancorp | 156,736 | $4,755 | 0.8% | $12.07 | +78.1% | COM | 316773100 |
| — | United Technologies Corp | 37,010 | $4,721 | 0.8% | $116.56 | — | COM | 913017109 |
| KHC | Kraft Heinz Company | 60,070 | $4,671 | 0.8% | $53.39 | 0.0% | COM | 500754106 |
| PII | Polaris Inds Inc | 37,421 | $4,640 | 0.8% | $94.74 | +25.3% | COM | 731068102 |
| VWO | Vanguard Emerging Markets | 100,636 | $4,620 | 0.8% | $38.94 | — | EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 79,247 | $4,551 | 0.8% | $46.30 | +2.4% | COM | 855244109 |
| NEE | NextEra Energy | 28,934 | $4,519 | 0.8% | $24.92 | +26.5% | COM | 65339F101 |
| ROP | Roper Technologies | 16,585 | $4,296 | 0.7% | $244.69 | 0.0% | COM | 776696106 |
| IBM | International Business Machs | 27,641 | $4,241 | 0.7% | $97.00 | +5.3% | COM | 459200101 |
| ORCL | Oracle Corporation | 88,692 | $4,193 | 0.7% | $43.49 | 0.0% | COM | 68389X105 |
| INTC | Intel Corporation | 90,059 | $4,157 | 0.7% | $29.59 | +23.5% | COM | 458140100 |
| — | Alps TRUST Etf | 361,786 | $3,904 | 0.7% | $11.76 | — | ALERIAN MLP | 00162Q866 |
| O | Realty Income | 68,078 | $3,882 | 0.7% | $32.38 | +13.4% | COM | 756109104 |
| BEN | Franklin Resources Inc | 88,351 | $3,828 | 0.7% | $27.87 | -0.7% | COM | 354613101 |
| DLR | Digital Realty Tr Inc | 33,474 | $3,813 | 0.6% | $86.28 | +2.7% | COM | 253868103 |
| QCOM | Qualcomm Inc | 58,626 | $3,753 | 0.6% | $42.58 | +15.1% | COM | 747525103 |
| — | Tiffany & Co New | 34,647 | $3,602 | 0.6% | $91.78 | — | COM | 886547108 |
| CVS | CVS Health Corp | 48,382 | $3,508 | 0.6% | $60.81 | -7.5% | COM | 126650100 |
| VFC | V F Corp | 45,522 | $3,369 | 0.6% | $57.70 | +14.5% | COM | 918204108 |
| CSCO | Cisco Sys Inc | 86,416 | $3,310 | 0.6% | $24.77 | +12.9% | COM | 17275R102 |
| OKE | Oneok Inc New | 57,982 | $3,099 | 0.5% | $32.05 | +0.0% | UNIT LTD PARTN | 682680103 |
| VWOB | Vanguard Emerging Mkt Bond | 38,410 | $3,083 | 0.5% | $80.56 | — | EMERG MKT BD ETF | 921946885 |
| ET | Energy Transfer Equity | 172,004 | $2,969 | 0.5% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| — | Plains All Amern Ppln Lp | 137,852 | $2,845 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| TRGP | TARGA Resources Corp | 57,905 | $2,804 | 0.5% | $15.29 | +113.4% | COM | 87612G101 |
| CMI | Cummins Inc | 15,871 | $2,803 | 0.5% | $129.94 | +6.4% | COM | 231021106 |
| CAH | Cardinal Health Inc | 43,111 | $2,641 | 0.4% | $55.03 | -11.9% | COM | 14149Y108 |
| LOW | Lowes Companies | 27,008 | $2,510 | 0.4% | $66.37 | +7.3% | COM | 548661107 |
| GBDC | Golub Capital Bdc | 134,950 | $2,456 | 0.4% | $8.70 | -0.2% | COM | 38173M102 |
| — | Amerigas Propane | 51,000 | $2,358 | 0.4% | $48.21 | — | COM | 030975106 |
| BMY | Bristol Myers Squibb Co | 38,224 | $2,342 | 0.4% | $43.12 | +7.7% | COM | 110122108 |
| IVV | Ishare S&P 500 | 8,540 | $2,296 | 0.4% | $165.76 | — | UNIT SER 1 | 464287200 |
| SPH | Suburban Propane | 93,345 | $2,261 | 0.4% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Buckeye Partners Uts L P | 43,325 | $2,147 | 0.4% | $69.72 | — | UNIT LTD PARTN | 118230101 |
| INTU | Intuit Inc | 13,059 | $2,060 | 0.4% | $81.02 | +77.9% | COM | 461202103 |
| — | Nustar Energy LP | 67,829 | $2,031 | 0.3% | $44.75 | — | UNIT COM | 67058H102 |
| — | Enbridge Energy | 143,250 | $1,978 | 0.3% | $33.18 | — | COM | 29250R106 |
| VCIT | Vanguard Intermediate | 20,561 | $1,797 | 0.3% | $87.51 | — | INT-TERM CORP | 92206C870 |
| NSC | Norfolk Southern Corp | 11,857 | $1,718 | 0.3% | $102.71 | +11.0% | COM | 655844108 |
| OXY | Occidental Pete Corp | 23,136 | $1,704 | 0.3% | $51.46 | +7.1% | COM | 674599105 |
| VYM | Vanguard High Dividend Fund | 19,620 | $1,680 | 0.3% | $64.75 | — | HIGH DIV YLD | 921946406 |
| BAC | Bank of America | 56,873 | $1,679 | 0.3% | $13.18 | +72.8% | COM | 060505104 |
| SON | Sonoco Prods Co | 31,589 | $1,679 | 0.3% | $37.15 | +6.7% | COM | 835495102 |
| ADM | Archer Daniels Midland Co | 40,695 | $1,631 | 0.3% | $32.82 | -1.5% | COM | 039483102 |
| KO | Coca Cola | 34,962 | $1,604 | 0.3% | $31.88 | +11.8% | COM | 191216100 |
| TJX | TJX Cos Inc New | 20,178 | $1,543 | 0.3% | $31.69 | +2.2% | COM | 872540109 |
| PH | Parker Hannifin Corp | 6,895 | $1,376 | 0.2% | $144.52 | +13.7% | COM | 701094104 |
| SCHZ | Sch US Agg Bnd Etf | 25,445 | $1,324 | 0.2% | $51.98 | — | US AGGREGATE B | 808524839 |
| SCHB | Schw US Brd Mkt Etf | 20,275 | $1,308 | 0.2% | $53.14 | — | US BRD MKT ETF | 808524102 |
| ROST | Ross Stores Inc | 15,302 | $1,228 | 0.2% | $53.41 | +20.8% | COM | 778296103 |
| EZU | Ishares Msci Europe | 28,000 | $1,215 | 0.2% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| — | PowerShares High Dividend | 65,950 | $1,175 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | BB&T Corporation | 23,184 | $1,153 | 0.2% | $36.51 | — | COM | 054937107 |
| — | MLP Index ETN- JP Morgan | 41,245 | $1,133 | 0.2% | $30.29 | — | ALERIAN ML ETN | 46625H365 |
| IJR | S&P Small Cap 600 | 14,016 | $1,077 | 0.2% | $79.51 | — | S&P SMLCAP 600 | 464287804 |
| — | Ashland Inc New | 14,525 | $1,034 | 0.2% | $86.10 | — | COM | 044209104 |
| FHN | First Horizon Natl Corp | 50,127 | $1,002 | 0.2% | $14.31 | 0.0% | COM | 320517105 |
| ATO | Atmos Energy Corp | 10,005 | $859 | 0.1% | $40.74 | +77.7% | COM | 049560105 |
| DGRW | Wisdomtree US Qlt Div | 19,856 | $823 | 0.1% | $37.60 | — | US QTLY DIV GRT | 97717X669 |
| GWW | WW Grainger Inc | 3,101 | $733 | 0.1% | $149.54 | +23.5% | COM | 384802104 |
| SO | Southern Co | 14,440 | $694 | 0.1% | $34.30 | +6.3% | COM | 842587107 |
| ITW | Illinois Tool Wks Inc | 4,005 | $668 | 0.1% | $116.05 | +12.8% | COM | 452308109 |
| WMB | Williams Companies | 20,000 | $610 | 0.1% | $11.96 | +55.5% | COM | 969457100 |
| VCSH | Vanguard Short Term Cor | 7,645 | $606 | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | Regal Entertainment | 25,000 | $575 | 0.1% | $16.00 | — | CL A | 758766109 |
| RJF | Raymond James Finl Inc | 6,350 | $567 | 0.1% | $31.10 | +63.6% | COM | 754730109 |
| — | Duke Energy Corp | 6,263 | $527 | 0.1% | $78.48 | — | COM | 26441C105 |
| LQD | Ishares GS Corp Bond | 4,111 | $500 | 0.1% | $121.48 | — | IBOXX INV CPBD | 464287242 |
| AGG | Ishares Barclays Ag Bond | 3,872 | $423 | 0.1% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| FLO | Flowers Foods Inc | 19,950 | $385 | 0.1% | $12.74 | +9.2% | COM | 343498101 |
| KMB | Kimberly Clark | 3,099 | $374 | 0.1% | $65.26 | +34.2% | COM | 494368103 |
| WFC | Wells Fargo & Company | 5,753 | $349 | 0.1% | $40.17 | +12.2% | COM | 949746101 |
| MRK | Merck | 6,091 | $343 | 0.1% | $42.02 | +2.3% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 288 | $337 | 0.1% | $42.58 | +29.2% | COM | 023135106 |
| SCHX | Schw US Large Cap | 5,229 | $334 | 0.1% | $50.42 | — | US LRG CAP ETF | 808524201 |
| BA | Boeing Co | 1,017 | $300 | 0.1% | $174.89 | +47.2% | COM | 097023105 |
| BRK/A | Berkshire Htwy Class A | 100 | $298 | 0.1% | $265381.90 | +7.3% | CL A | 084670108 |
| CAT | Caterpillar Inc | 1,850 | $292 | 0.0% | $70.22 | +65.6% | COM | 149123101 |
| RY | Royal Bk Cda Montreal | 3,425 | $280 | 0.0% | $51.83 | +53.0% | COM | 780087102 |
| XLF | Sector Spdr Fincl Select | 9,726 | $271 | 0.0% | $19.96 | — | SBI INT-FINL | 81369Y605 |
| IGSB | Ishares Barclay's Short Bond F | 2,573 | $269 | 0.0% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| SHYG | Ishares High Yield | 5,435 | $256 | 0.0% | $47.80 | — | 0-5YR HI YL CP | 46434V407 |
| SLB | Schlumberger | 3,743 | $252 | 0.0% | $64.33 | -20.4% | COM | 806857108 |
| FNDX | Schwab Fundamental US | 6,731 | $252 | 0.0% | $37.44 | — | SCHWAB FDT US LG | 808524771 |
| IGIB | Ishares Intermediate Corp Bond | 2,290 | $250 | 0.0% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| VTI | Vanguard Total Stock Mkt | 1,794 | $246 | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | Kinder Morgan Inc | 13,629 | $246 | 0.0% | $19.15 | — | COM | 49455B101 |
| MDY | S&P MidCap 400 | 700 | $242 | 0.0% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | General Electric | 13,581 | $237 | 0.0% | $29.79 | — | COM | 369604103 |
| — | Pwrshares High Div/Low Vol | 5,386 | $229 | 0.0% | $40.51 | — | PWRSHS SP500 LOW | 73937B654 |
| — | Equitable Resources Inc | 4,000 | $228 | 0.0% | $79.25 | — | SH BEN INT | 294549100 |
| VIG | Vanguard Div Apprciation | 2,219 | $226 | 0.0% | $90.83 | — | DIV APP ETF | 921908844 |
| CHRW | C H Robinson Worldwd New | 2,542 | $226 | 0.0% | $67.35 | 0.0% | COM | 12541W209 |
| PG | Procter & Gamble Co | 2,327 | $214 | 0.0% | $59.37 | +22.4% | COM | 742718109 |
| UPS | United Parcel Service B | 1,795 | $214 | 0.0% | $82.86 | +4.1% | COM | 911312106 |
| SEBC | Southeastern Banking Cp | 10,851 | $213 | 0.0% | $13.12 | 0.0% | not 13 f | 84158P108 |
| CTAS | Cintas Corporation | 1,325 | $206 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| — | Triangle Capital Corp | 21,525 | $204 | 0.0% | $16.69 | — | COM | 895848109 |
| F | Ford | 12,308 | $154 | 0.0% | $8.01 | 0.0% | COM PAR | 345370860 |