CIK: 0001388409 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $571,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 76,857 | $20,225 | 3.5% | $191.10 | — | UNIT SER 1 | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 83,392 | $16,635 | 2.9% | $135.28 | +51.8% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 174,077 | $15,889 | 2.8% | $54.15 | +55.7% | COM | 594918104 |
| VGK | Vanguard Ftse Europe | 258,211 | $15,015 | 2.6% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | Apple Computer Inc | 73,477 | $12,328 | 2.2% | $18.69 | +116.3% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 478,126 | $11,704 | 2.0% | $45.16 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 85,457 | $10,952 | 1.9% | $76.94 | +40.8% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 9,313 | $9,659 | 1.7% | $33.81 | +62.8% | CAP STK CL A | 02079K305 |
| XLY | Sector Spdr Consumer Fd | 93,237 | $9,444 | 1.7% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| T | ATT | 264,798 | $9,440 | 1.7% | $13.95 | +13.3% | COM | 00206R102 |
| TJX | T J X Cos Inc | 112,539 | $9,179 | 1.6% | $34.80 | +2.0% | COM | 872540109 |
| PEP | Pepsico Inc | 83,860 | $9,153 | 1.6% | $72.67 | +22.8% | COM | 713448108 |
| HON | Honeywell | 63,231 | $9,138 | 1.6% | $58.40 | +101.2% | COM | 438516106 |
| — | Powershs RAFI US 1000 | 79,003 | $8,705 | 1.5% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| — | Raytheon Company | 38,936 | $8,403 | 1.5% | $144.61 | — | COM NEW | 755111507 |
| GPN | Global Payments Inc | 69,231 | $7,721 | 1.4% | $42.34 | +148.4% | COM | 37940X102 |
| CMA | Comerica Incorporated | 80,240 | $7,697 | 1.3% | $48.62 | +37.5% | COM | 200340107 |
| TMO | Thermo Fisher Scientific | 36,412 | $7,518 | 1.3% | $122.25 | +68.1% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 34,667 | $7,512 | 1.3% | $133.07 | +46.2% | COM | 075887109 |
| — | Shire Plc Adr | 49,663 | $7,419 | 1.3% | $152.94 | — | SPONSORED ADR | 82481R106 |
| — | Medtronics | 92,101 | $7,388 | 1.3% | $76.26 | — | COM | 585055106 |
| PYPL | Paypal Holdings | 97,082 | $7,366 | 1.3% | $35.83 | +120.9% | COM | 70450Y103 |
| — | Worldpay Inc | 89,170 | $7,333 | 1.3% | $82.24 | — | CL A | 981558109 |
| JPM | JP Morgan Chase Inc | 66,544 | $7,318 | 1.3% | $64.42 | +41.9% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 33,753 | $7,223 | 1.3% | $101.95 | +97.3% | COM | 91324P102 |
| HD | Home Depot | 39,513 | $7,043 | 1.2% | $94.81 | +63.2% | COM | 437076102 |
| META | Facebook Inc Class A | 43,746 | $6,990 | 1.2% | $121.64 | +46.6% | CL A | 30303M102 |
| KEY | Keycorp Inc New | 331,599 | $6,483 | 1.1% | $12.54 | +16.4% | COM | 493267108 |
| — | DowDuPont Inc | 101,607 | $6,473 | 1.1% | $69.18 | — | COM | 26078J100 |
| ABT | Abbott Laboratories | 107,926 | $6,467 | 1.1% | $38.44 | +36.8% | COM | 002824100 |
| CMCSA | Comcast Corp New Cl A | 188,103 | $6,427 | 1.1% | $22.96 | +38.5% | CL A | 20030N101 |
| EOG | E O G Resources Inc | 59,364 | $6,249 | 1.1% | $59.74 | +35.3% | COM | 26875P101 |
| MET | Metlife Inc | 135,723 | $6,228 | 1.1% | $26.75 | +38.5% | COM | 59156R108 |
| SCHE | Schw Emg Mkt Eq Etf | 215,695 | $6,190 | 1.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| FTV | Fortive Corporation | 79,740 | $6,181 | 1.1% | $35.82 | +28.7% | COM | 34959J108 |
| BK | Bank Of New York Co Inc | 118,216 | $6,092 | 1.1% | $30.23 | +48.0% | COM | 064058100 |
| ACN | Accenture LTD | 38,315 | $5,881 | 1.0% | $90.28 | +55.9% | SHS CLASS A | G1151C101 |
| — | Magellan Midstream Partners | 99,105 | $5,783 | 1.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IJH | S&P MidCap 400 I-S | 30,670 | $5,753 | 1.0% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| CVX | Chevron Corp | 48,830 | $5,569 | 1.0% | $69.77 | +21.9% | COM | 166764100 |
| PPG | PPG Industries Inc | 49,268 | $5,498 | 1.0% | $83.25 | +19.5% | COM | 693506107 |
| VWO | Vanguard Emerging Markets | 111,243 | $5,226 | 0.9% | $39.71 | — | EMR MKT ETF | 922042858 |
| AMT | Amern Tower Corp Class A | 35,512 | $5,161 | 0.9% | $65.16 | +76.1% | COM | 03027X100 |
| ROP | Roper Technologies | 18,107 | $5,082 | 0.9% | $246.26 | +7.0% | COM | 776696106 |
| — | Broadcom Ltd | 21,398 | $5,042 | 0.9% | $235.63 | — | SHS | Y09827109 |
| CB | Chubb Ltd | 36,764 | $5,028 | 0.9% | $99.04 | +27.4% | COM | H1467J104 |
| INTC | Intel Corporation | 95,995 | $4,999 | 0.9% | $30.24 | +32.5% | COM | 458140100 |
| — | Celgene Corp | 55,759 | $4,974 | 0.9% | $102.72 | — | COM | 151020104 |
| AFL | Aflac Inc | 113,198 | $4,954 | 0.9% | $34.92 | +5.4% | COM | 001055102 |
| FDX | FedEx Corporation | 20,579 | $4,941 | 0.9% | $147.44 | +49.6% | COM | 31428X106 |
| EMR | Emerson Electric Co | 71,793 | $4,903 | 0.9% | $48.47 | +21.7% | COM | 291011104 |
| ORCL | Oracle Corporation | 105,111 | $4,809 | 0.8% | $43.61 | +1.5% | COM | 68389X105 |
| — | Pinnacle Foods Inc | 88,162 | $4,770 | 0.8% | $51.39 | — | COM | 72348P104 |
| — | United Technologies Corp | 37,911 | $4,770 | 0.8% | $116.78 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 49,140 | $4,651 | 0.8% | $53.65 | +46.4% | COM | 00287Y109 |
| FITB | Fifth Third Bancorp | 142,801 | $4,534 | 0.8% | $12.07 | +100.4% | COM | 316773100 |
| FDUS | Fidus Investment Corp | 349,304 | $4,499 | 0.8% | $6.52 | -12.9% | COM | 316500107 |
| KHC | Kraft Heinz Company | 72,161 | $4,495 | 0.8% | $52.65 | -7.0% | COM | 500754106 |
| MCD | McDonalds Corp | 28,524 | $4,461 | 0.8% | $128.65 | +6.2% | COM | 580135101 |
| IBM | International Business Machines | 28,585 | $4,386 | 0.8% | $97.34 | +10.2% | COM | 459200101 |
| — | Energy Transfer Partners | 267,936 | $4,346 | 0.8% | $31.40 | — | UNIT LTD PARTN | 29273R109 |
| PII | Polaris Inds Inc | 36,929 | $4,229 | 0.7% | $94.74 | +27.0% | COM | 731068102 |
| WMT | Walmart Inc | 47,341 | $4,212 | 0.7% | $22.64 | +25.2% | COM | 931142103 |
| ADI | Analog Devices Inc | 45,081 | $4,108 | 0.7% | $78.62 | 0.0% | COM | 032654105 |
| CSCO | Cisco Sys Inc | 90,481 | $3,881 | 0.7% | $25.16 | +32.9% | COM | 17275R102 |
| VWOB | Vanguard Emerging Mkt Bond | 47,553 | $3,731 | 0.7% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| DLR | Digital Realty Tr Inc | 35,369 | $3,727 | 0.7% | $85.94 | -6.9% | COM | 253868103 |
| O | Realty Income | 68,668 | $3,552 | 0.6% | $32.38 | +5.4% | COM | 756109104 |
| XOM | Exxon-Mobil | 47,176 | $3,520 | 0.6% | $55.63 | +0.2% | COM | 30231G102 |
| — | Alps TRUST Etf | 357,025 | $3,345 | 0.6% | $11.76 | — | ALERIAN MLP | 00162Q866 |
| BEN | Franklin Resources Inc | 96,241 | $3,338 | 0.6% | $27.73 | -5.6% | COM | 354613101 |
| OKE | Oneok Inc New | 57,982 | $3,300 | 0.6% | $32.05 | +9.2% | UNIT LTD PARTN | 682680103 |
| — | Walgreens Boots Alliance Inc | 47,075 | $3,082 | 0.5% | $65.47 | — | COM | 931427108 |
| — | Plains All Amern Ppln Lp | 137,252 | $3,024 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| VFC | V F Corp | 38,197 | $2,831 | 0.5% | $57.70 | +25.3% | COM | 918204108 |
| CAH | Cardinal Health | 44,486 | $2,788 | 0.5% | $55.00 | -1.5% | COM | 14149Y108 |
| — | Tiffany & Co New | 27,992 | $2,734 | 0.5% | $91.78 | — | COM | 886547108 |
| BMY | Bristol Myers Squibb | 42,434 | $2,684 | 0.5% | $43.61 | +10.3% | COM | 110122108 |
| CMI | Cummins | 15,901 | $2,577 | 0.5% | $129.94 | +7.6% | COM | 231021106 |
| TRGP | TARGA Resources Corp | 57,905 | $2,548 | 0.4% | $15.29 | +132.0% | COM | 87612G101 |
| ET | Energy Transfer Equity | 172,004 | $2,444 | 0.4% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| GBDC | Golub Capital Bdc | 133,500 | $2,388 | 0.4% | $8.70 | -2.4% | COM | 38173M102 |
| IVV | Ishare S&P 500 | 8,642 | $2,293 | 0.4% | $166.93 | — | UNIT SER 1 | 464287200 |
| LOW | Lowe's Companies | 25,774 | $2,262 | 0.4% | $66.37 | +23.4% | COM | 548661107 |
| INTU | Intuit Inc | 12,144 | $2,105 | 0.4% | $81.02 | +96.9% | COM | 461202103 |
| SPH | Suburban Propane | 93,345 | $2,055 | 0.4% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Amerigas Propane | 51,000 | $2,038 | 0.4% | $48.21 | — | COM | 030975106 |
| SCHZ | Sch US Agg Bnd Etf | 33,480 | $1,708 | 0.3% | $51.75 | — | US AGGREGATE B | 808524839 |
| SON | Sonoco Prods Co | 34,934 | $1,694 | 0.3% | $37.30 | +3.9% | COM | 835495102 |
| — | Buckeye Partners Uts L P | 42,650 | $1,595 | 0.3% | $69.72 | — | UNIT LTD PARTN | 118230101 |
| VYM | Vanguard High Dividend Fund | 19,280 | $1,590 | 0.3% | $64.75 | — | HIGH DIV YLD | 921946406 |
| NSC | Norfolk Southern Corp | 11,627 | $1,579 | 0.3% | $102.71 | +19.4% | COM | 655844108 |
| VCIT | Vanguard Intermediate | 18,603 | $1,578 | 0.3% | $87.51 | — | INT-TERM CORP | 92206C870 |
| SCHB | Schw US Brd Mkt Etf | 23,547 | $1,502 | 0.3% | $54.62 | — | US BRD MKT ETF | 808524102 |
| KO | Coca Cola | 34,492 | $1,498 | 0.3% | $31.88 | +10.0% | COM | 191216100 |
| OXY | Occidental Pete Corp | 21,709 | $1,410 | 0.2% | $51.46 | +11.6% | COM | 674599105 |
| — | Enbridge Energy | 145,750 | $1,405 | 0.2% | $32.78 | — | COM | 29250R106 |
| — | Nustar Energy LP | 67,329 | $1,373 | 0.2% | $44.75 | — | UNIT COM | 67058H102 |
| — | BB&T Corporation | 23,366 | $1,216 | 0.2% | $36.51 | — | COM | 054937107 |
| EZU | Ishares Msci Europe | 27,898 | $1,209 | 0.2% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| — | Spectra Energy Partners LP | 33,750 | $1,135 | 0.2% | $33.63 | — | COM | 84756N109 |
| — | PowerShares High Dividend | 64,123 | $1,091 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| IJR | S&P Small Cap 600 | 13,696 | $1,055 | 0.2% | $79.51 | — | S&P SMLCAP 600 | 464287804 |
| SJM | J M Smucker Co New | 8,260 | $1,024 | 0.2% | $97.06 | 0.0% | COM | 832696405 |
| VCSH | Vanguard Short Term Cor | 13,012 | $1,021 | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | Ashland Inc New | 14,350 | $1,001 | 0.2% | $86.10 | — | COM | 044209104 |
| — | MLP Index ETN- JP Morgan | 41,675 | $1,000 | 0.2% | $30.22 | — | ALERIAN ML ETN | 46625H365 |
| GEL | Genesis Energy Lp | 49,800 | $982 | 0.2% | $19.72 | — | UNIT LTD PARTN | 371927104 |
| BAC | Bank of America | 32,610 | $978 | 0.2% | $13.18 | +97.7% | COM | 060505104 |
| DGRW | Wisdomtree US Qlt Div | 23,395 | $944 | 0.2% | $38.01 | — | US QTLY DIV GRT | 97717X669 |
| GWW | WW Grainger Inc | 3,231 | $912 | 0.2% | $152.98 | +53.6% | COM | 384802104 |
| FHN | First Horizon Natl Corp | 47,528 | $895 | 0.2% | $14.31 | +2.7% | COM | 320517105 |
| DIS | Disney Walt Hldg Co | 8,788 | $883 | 0.2% | $64.96 | +55.4% | COM DISNEY | 254687106 |
| ATO | Atmos Energy Corp | 9,105 | $767 | 0.1% | $40.74 | +65.5% | COM | 049560105 |
| — | Triangle Capital Corp | 65,275 | $727 | 0.1% | $12.97 | — | COM | 895848109 |
| — | Duke Energy Corp | 9,362 | $725 | 0.1% | $78.14 | — | COM | 26441C105 |
| MMM | 3m Company | 3,123 | $686 | 0.1% | $87.75 | +71.1% | COM | 88579Y101 |
| PH | Parker Hannifin Corp | 3,940 | $674 | 0.1% | $144.52 | +16.3% | COM | 701094104 |
| SO | Southern Co | 14,670 | $655 | 0.1% | $34.27 | -6.2% | COM | 842587107 |
| ITW | Illinois Tool Works Inc | 4,005 | $627 | 0.1% | $116.05 | +17.9% | COM | 452308109 |
| VSS | Vanguard FTSE Intl Small Cap | 4,580 | $546 | 0.1% | $119.21 | — | FTSE SMCAP ETF | 922042718 |
| UPS | United Parcel Service B | 4,945 | $518 | 0.1% | $84.51 | +1.1% | COM | 911312106 |
| WMB | Williams Companies | 20,000 | $497 | 0.1% | $11.96 | +59.5% | COM | 969457100 |
| AMZN | Amazon Com Inc | 329 | $476 | 0.1% | $46.19 | +54.8% | COM | 023135106 |
| LQD | Ishares GS Corp Bond | 3,971 | $466 | 0.1% | $121.48 | — | IBOXX INV CPBD | 464287242 |
| RJF | Raymond James Finl Inc | 5,000 | $447 | 0.1% | $31.10 | +77.1% | COM | 754730109 |
| SCHX | Schw US Large Cap | 5,926 | $374 | 0.1% | $51.91 | — | US LRG CAP ETF | 808524201 |
| BA | Boeing Co | 1,075 | $352 | 0.1% | $182.87 | +76.6% | COM | 097023105 |
| SCZ | Ishares Msci Eafe Small | 5,090 | $332 | 0.1% | $65.23 | — | EAFE SML CP ETF | 464288273 |
| MRK | Merck | 6,026 | $328 | 0.1% | $42.02 | +0.6% | COM | 58933Y105 |
| KMB | Kimberly Clark | 2,934 | $323 | 0.1% | $65.26 | +32.1% | COM | 494368103 |
| FNDX | Schwab Fundamental US | 8,675 | $315 | 0.1% | $37.19 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | Ishares High Yield | 6,578 | $308 | 0.1% | $47.63 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $299 | 0.1% | $265381.90 | +16.1% | CL A | 084670108 |
| FLO | Flowers Foods Inc | 12,835 | $281 | 0.0% | $12.74 | +15.8% | COM | 343498101 |
| IGSB | Ishares Barclay's Short Bond F | 2,653 | $275 | 0.0% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| CAT | Caterpillar Inc | 1,850 | $273 | 0.0% | $70.22 | +89.5% | COM | 149123101 |
| IGIB | Ishares Intermediate Corp Bond | 2,440 | $262 | 0.0% | $108.88 | — | INTERM CR BD ETF | 464288638 |
| PM | Philip Morris Intl Inc | 2,578 | $256 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| RY | Royal Bk Cda Montreal | 3,275 | $253 | 0.0% | $51.83 | +56.6% | COM | 780087102 |
| NEE | NextEra Energy | 1,515 | $248 | 0.0% | $24.92 | +27.2% | COM | 65339F101 |
| CHRW | C H Robinson Worldwd New | 2,492 | $234 | 0.0% | $67.35 | +13.5% | COM | 12541W209 |
| — | Pwrshares High Div/Low Vol | 5,888 | $232 | 0.0% | $40.42 | — | PWRSHS SP500 LOW | 73937B654 |
| VTI | Vanguard Total Stock Mkt | 1,669 | $227 | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| SLB | Schlumberger | 3,490 | $226 | 0.0% | $64.33 | -13.3% | COM | 806857108 |
| CTAS | Cintas Corporation | 1,325 | $226 | 0.0% | $35.02 | +9.6% | COM | 172908105 |
| MDY | S&P MidCap 400 | 640 | $219 | 0.0% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | Sector Spdr Fincl Select | 7,746 | $214 | 0.0% | $19.96 | — | SBI INT-FINL | 81369Y605 |
| — | Kinder Morgan Inc | 13,629 | $205 | 0.0% | $19.15 | — | COM | 49455B101 |
| — | General Electric | 15,131 | $204 | 0.0% | $28.12 | — | COM | 369604103 |
| F | Ford | 14,155 | $157 | 0.0% | $7.95 | -5.8% | COM PAR | 345370860 |