CIK: 0001388409 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $588,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 84,264 | $22,859 | 3.9% | $198.14 | — | UNIT SER 1 | 78462F103 |
| MSFT | Microsoft Corp | 168,005 | $16,567 | 2.8% | $54.15 | +65.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 83,610 | $15,606 | 2.6% | $135.28 | +44.1% | CL B NEW | 084670702 |
| VGK | Vanguard Ftse Europe | 251,055 | $14,092 | 2.4% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | Apple Computer Inc | 73,665 | $13,637 | 2.3% | $18.69 | +128.7% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 475,677 | $13,162 | 2.2% | $45.16 | — | COM | 293792107 |
| XLY | Sector Spdr Consumer Fd | 106,557 | $11,647 | 2.0% | $102.29 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | Alphabet Inc Class A | 9,602 | $10,842 | 1.8% | $34.41 | +56.9% | CAP STK CL A | 02079K305 |
| TJX | TJX Cos Inc | 113,144 | $10,769 | 1.8% | $34.80 | +13.7% | COM | 872540109 |
| JNJ | Johnson & Johnson | 87,258 | $10,588 | 1.8% | $77.43 | +30.1% | COM | 478160104 |
| PEP | Pepsico Inc | 88,409 | $9,625 | 1.6% | $73.13 | +11.7% | COM | 713448108 |
| HON | Honeywell | 62,664 | $9,027 | 1.5% | $58.40 | +94.5% | COM | 438516106 |
| T | AT&T | 272,512 | $8,751 | 1.5% | $13.97 | +4.0% | COM | 00206R102 |
| — | Powershs RAFI US 1000 | 76,861 | $8,655 | 1.5% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| — | United Technologies Corp | 68,981 | $8,625 | 1.5% | $120.50 | — | COM | 913017109 |
| META | Facebook Inc Class A | 44,301 | $8,609 | 1.5% | $122.36 | +46.7% | CL A | 30303M102 |
| JPM | JP Morgan Chase Inc | 81,591 | $8,502 | 1.4% | $68.95 | +29.1% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 33,942 | $8,131 | 1.4% | $133.07 | +49.1% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 32,737 | $8,032 | 1.4% | $101.95 | +108.0% | COM | 91324P102 |
| PPG | PPG Industries Inc | 76,310 | $7,916 | 1.3% | $86.22 | +6.3% | COM | 693506107 |
| — | Medtronics | 92,191 | $7,892 | 1.3% | $76.26 | — | COM | 585055106 |
| CMA | Comerica Incorporated | 84,295 | $7,664 | 1.3% | $49.52 | +36.1% | COM | 200340107 |
| HD | Home Depot | 39,273 | $7,662 | 1.3% | $94.81 | +63.5% | COM | 437076102 |
| PYPL | Paypal Holdings | 91,832 | $7,647 | 1.3% | $35.83 | +121.9% | COM | 70450Y103 |
| GPN | Global Payments Inc | 68,354 | $7,621 | 1.3% | $42.34 | +154.0% | COM | 37940X102 |
| TMO | Thermo Fisher Scientific | 35,744 | $7,404 | 1.3% | $122.25 | +70.2% | COM | 883556102 |
| EOG | E O G Resources Inc | 59,044 | $7,347 | 1.2% | $59.74 | +46.0% | COM | 26875P101 |
| — | Raytheon Company | 37,939 | $7,329 | 1.2% | $144.61 | — | COM NEW | 755111507 |
| — | Worldpay Inc | 86,410 | $7,067 | 1.2% | $82.24 | — | CL A | 981558109 |
| KEY | Keycorp Inc New | 359,729 | $7,029 | 1.2% | $12.65 | +10.5% | COM | 493267108 |
| — | DowDuPont Inc | 106,096 | $6,994 | 1.2% | $69.04 | — | COM | 26078J100 |
| KHC | Kraft Heinz Company | 109,491 | $6,878 | 1.2% | $48.70 | -15.6% | COM | 500754106 |
| — | Magellan Midstream Partners | 98,075 | $6,775 | 1.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| ABT | Abbott Laboratories | 109,026 | $6,649 | 1.1% | $38.59 | +37.7% | COM | 002824100 |
| CMCSA | Comcast Corp New Cl A | 200,764 | $6,587 | 1.1% | $23.20 | +15.7% | CL A | 20030N101 |
| JPST | JPMorgan Ultra Short | 130,014 | $6,514 | 1.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | Chevron Corp | 51,493 | $6,510 | 1.1% | $70.77 | +26.0% | COM | 166764100 |
| FTV | Fortive Corporation | 81,565 | $6,289 | 1.1% | $36.05 | +28.4% | COM | 34959J108 |
| ACN | Accenture LTD | 37,365 | $6,113 | 1.0% | $90.28 | +54.3% | SHS CLASS A | G1151C101 |
| — | Broadcom Ltd | 24,882 | $6,037 | 1.0% | $236.61 | — | SHS | Y09827109 |
| IJH | S&P MidCap 400 I-S | 30,792 | $5,998 | 1.0% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| MET | Metlife Inc | 136,628 | $5,957 | 1.0% | $26.75 | +34.3% | COM | 59156R108 |
| — | Pinnacle Foods Inc | 89,390 | $5,816 | 1.0% | $51.58 | — | COM | 72348P104 |
| SCHE | Schw Emg Mkt Eq Etf | 220,638 | $5,712 | 1.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| CB | Chubb Ltd | 41,621 | $5,287 | 0.9% | $101.07 | +15.2% | COM | H1467J104 |
| AMT | Amern Tower Corp Class A | 36,249 | $5,226 | 0.9% | $66.15 | +72.1% | COM | 03027X100 |
| ROP | Roper Technologies | 18,647 | $5,145 | 0.9% | $246.76 | +6.9% | COM | 776696106 |
| — | Energy Transfer Partners | 266,736 | $5,079 | 0.9% | $31.40 | — | UNIT LTD PARTN | 29273R109 |
| FDUS | Fidus Investment Corp | 352,879 | $5,014 | 0.9% | $6.51 | -11.4% | COM | 316500107 |
| ORCL | Oracle Corporation | 110,441 | $4,866 | 0.8% | $43.49 | -5.3% | COM | 68389X105 |
| AFL | AFLAC Inc | 110,348 | $4,747 | 0.8% | $34.92 | +7.6% | COM | 001055102 |
| PG | Procter & Gamble Co | 58,361 | $4,556 | 0.8% | $61.80 | 0.0% | COM | 742718109 |
| MCD | McDonald's Corporation | 28,764 | $4,508 | 0.8% | $128.65 | +5.3% | COM | 580135101 |
| FITB | Fifth Third Bancorp | 156,511 | $4,492 | 0.8% | $13.09 | +80.7% | COM | 316773100 |
| — | Celgene Corp | 56,269 | $4,469 | 0.8% | $102.72 | — | COM | 151020104 |
| FDX | FedEx Corporation | 19,606 | $4,452 | 0.8% | $147.44 | +46.8% | COM | 31428X106 |
| INTC | Intel Corporation | 88,879 | $4,418 | 0.8% | $30.24 | +49.0% | COM | 458140100 |
| VWO | Vanguard Emerging Markets | 103,140 | $4,353 | 0.7% | $39.71 | — | EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc | 46,846 | $4,340 | 0.7% | $53.65 | +31.4% | COM | 00287Y109 |
| ADI | Analog Devices Inc | 44,316 | $4,251 | 0.7% | $78.62 | +4.2% | COM | 032654105 |
| PII | Polaris Industries Inc | 34,649 | $4,234 | 0.7% | $94.74 | +23.5% | COM | 731068102 |
| IBM | Intl Business Machine | 29,361 | $4,102 | 0.7% | $97.41 | +2.6% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 47,422 | $4,062 | 0.7% | $22.64 | +11.5% | COM | 931142103 |
| OKE | Oneok Inc New | 57,591 | $4,022 | 0.7% | $32.05 | +24.1% | UNIT LTD PARTN | 682680103 |
| DLR | Digital Rlty Tr Inc | 36,044 | $4,022 | 0.7% | $85.85 | -5.3% | COM | 253868103 |
| XOM | Exxon-Mobil | 48,178 | $3,986 | 0.7% | $55.64 | +0.9% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 61,255 | $3,676 | 0.6% | $64.21 | — | COM | 931427108 |
| CSCO | Cisco | 84,942 | $3,655 | 0.6% | $25.16 | +38.1% | COM | 17275R102 |
| VWOB | Vanguard Emerging Mkt Bond | 46,598 | $3,509 | 0.6% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| O | Realty Income | 65,213 | $3,507 | 0.6% | $32.38 | +8.6% | COM | 756109104 |
| — | Alps TRUST Etf | 340,374 | $3,438 | 0.6% | $11.76 | — | ALERIAN MLP | 00162Q866 |
| BEN | Franklin Res Inc | 104,353 | $3,345 | 0.6% | $27.41 | -14.1% | COM | 354613101 |
| — | Plains All Amern Ppln Lp | 136,236 | $3,221 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| BMY | Bristol Myers | 54,264 | $3,003 | 0.5% | $42.96 | -5.4% | COM | 110122108 |
| ET | Energy Transfer Equity | 172,005 | $2,967 | 0.5% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA Resources Corp | 57,905 | $2,866 | 0.5% | $15.29 | +136.2% | COM | 87612G101 |
| IVV | Ishare S&P 500 | 10,492 | $2,865 | 0.5% | $185.65 | — | UNIT SER 1 | 464287200 |
| LOW | Lowes Companies | 28,556 | $2,729 | 0.5% | $67.57 | +16.5% | COM | 548661107 |
| GBDC | Golub Capital Bdc | 137,350 | $2,514 | 0.4% | $8.70 | +0.2% | COM | 38173M102 |
| ABM | A B M Industries Inc | 84,925 | $2,478 | 0.4% | $26.33 | 0.0% | COM | 000957100 |
| CMI | Cummins Inc | 18,121 | $2,410 | 0.4% | $129.04 | -5.0% | COM | 231021106 |
| INTU | Intuit Inc | 11,684 | $2,387 | 0.4% | $81.02 | +124.9% | COM | 461202103 |
| CAH | Cardinal Health Inc | 47,295 | $2,309 | 0.4% | $54.41 | -17.1% | COM | 14149Y108 |
| SPH | Suburban Propane | 93,345 | $2,193 | 0.4% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Amerigas Propane | 51,000 | $2,153 | 0.4% | $48.21 | — | COM | 030975106 |
| SON | Sonoco Prods Co | 34,934 | $1,834 | 0.3% | $37.30 | +6.0% | COM | 835495102 |
| NSC | Norfolk Southern Corp | 11,537 | $1,741 | 0.3% | $102.71 | +22.0% | COM | 655844108 |
| VYM | Vanguard High Dividend Fund | 19,130 | $1,589 | 0.3% | $64.75 | — | HIGH DIV YLD | 921946406 |
| — | Enbridge Energy | 143,150 | $1,565 | 0.3% | $32.78 | — | COM | 29250R106 |
| — | Nustar Energy LP | 66,904 | $1,515 | 0.3% | $44.75 | — | UNIT COM | 67058H102 |
| — | Buckeye Partners Uts L P | 42,075 | $1,479 | 0.3% | $69.72 | — | UNIT LTD PARTN | 118230101 |
| — | Invesco BulletShares 2021 Corp | 70,519 | $1,464 | 0.2% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| IJR | S&P Small Cap 600 | 16,381 | $1,367 | 0.2% | $80.15 | — | S&P SMLCAP 600 | 464287804 |
| VCSH | Vanguard Short Term Corp | 17,113 | $1,337 | 0.2% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| KO | Coca Cola | 30,157 | $1,322 | 0.2% | $31.88 | +6.7% | COM | 191216100 |
| SCHB | Schw US Brd Mkt Etf | 19,105 | $1,261 | 0.2% | $54.62 | — | US BRD MKT ETF | 808524102 |
| — | Spectra Energy Partners LP | 33,750 | $1,195 | 0.2% | $33.63 | — | COM | 84756N109 |
| — | BB&T Corporation | 23,066 | $1,163 | 0.2% | $36.51 | — | COM | 054937107 |
| — | Ashland Inc New | 14,565 | $1,139 | 0.2% | $85.98 | — | COM | 044209104 |
| GEL | Genesis Energy Lp | 49,800 | $1,091 | 0.2% | $19.72 | — | UNIT LTD PARTN | 371927104 |
| VCIT | Vanguard Intermediate Corp | 12,909 | $1,078 | 0.2% | $87.51 | — | INT-TERM CORP | 92206C870 |
| — | PowerShares High Dividend | 59,498 | $1,047 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | MLP Index ETN- JP Morgan | 39,195 | $1,042 | 0.2% | $30.22 | — | ALERIAN ML ETN | 46625H365 |
| DGRW | Wisdomtree US Qlt Div | 24,281 | $996 | 0.2% | $38.12 | — | US QTLY DIV GRT | 97717X669 |
| BAC | Bank of America | 31,565 | $890 | 0.2% | $13.18 | +88.5% | COM | 060505104 |
| SJM | J M Smuckers Co New | 8,065 | $867 | 0.1% | $97.06 | -9.5% | COM NEW | 832696405 |
| BK | Bank Of New York Co Inc | 16,019 | $864 | 0.1% | $30.23 | +47.4% | COM | 064058100 |
| DIS | Disney Walt Hldg Co | 8,068 | $845 | 0.1% | $64.96 | +49.6% | COM DISNEY | 254687106 |
| ATO | Atmos Energy Corp | 9,105 | $821 | 0.1% | $40.74 | +77.0% | COM | 049560105 |
| FHN | First Horizon Natl Corp | 44,262 | $790 | 0.1% | $14.31 | -1.3% | COM | 320517105 |
| OXY | Occidental Pete Corp | 8,282 | $693 | 0.1% | $51.46 | +28.9% | COM | 674599105 |
| EZU | Ishares Msci Europe | 16,844 | $691 | 0.1% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| PH | Parker-Hannifin Corp | 4,280 | $667 | 0.1% | $145.11 | +4.7% | COM | 701094104 |
| GWW | WW Grainger Inc | 2,070 | $638 | 0.1% | $152.98 | +76.2% | COM | 384802104 |
| — | Duke Energy Corp | 7,723 | $610 | 0.1% | $78.14 | — | COM | 26441C105 |
| AMZN | Amazon Com Inc | 341 | $579 | 0.1% | $47.35 | +67.6% | COM | 023135106 |
| SO | The Southern Company | 11,995 | $555 | 0.1% | $34.27 | -4.1% | COM | 842587107 |
| ITW | Illinois Tool Wks Inc | 4,005 | $555 | 0.1% | $116.05 | +5.7% | COM | 452308109 |
| UPS | United Parcel Service B | 5,190 | $551 | 0.1% | $84.48 | -0.9% | CL B | 911312106 |
| WMB | Williams Companies | 20,000 | $542 | 0.1% | $11.96 | +44.4% | COM | 969457100 |
| VSS | Vanguard FTSE Intl Small Cap | 4,580 | $529 | 0.1% | $119.21 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3m Company | 2,606 | $512 | 0.1% | $87.75 | +48.3% | COM | 88579Y101 |
| SCZ | Ishares Msci Eafe Small | 7,660 | $481 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| RJF | Raymond James Finl Inc | 4,700 | $420 | 0.1% | $31.10 | +77.2% | COM | 754730109 |
| SCHX | Schw US Large Cap | 5,908 | $384 | 0.1% | $51.91 | — | US LRG CAP ETF | 808524201 |
| — | General Electric | 27,931 | $380 | 0.1% | $21.47 | — | COM | 369604103 |
| BA | Boeing Co | 1,075 | $361 | 0.1% | $182.87 | +80.6% | COM | 097023105 |
| SHYG | Ishares High Yield | 7,728 | $360 | 0.1% | $47.48 | — | 0-5YR HI YL CP | 46434V407 |
| FNDX | Schwab Fundamental US | 8,630 | $322 | 0.1% | $37.19 | — | SCHWAB FDT US LG | 808524771 |
| VTI | Vanguard Total Stock Mkt | 2,145 | $301 | 0.1% | $137.83 | — | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Htwy Class A | 1 | $282 | 0.0% | $265381.90 | +10.4% | CL A | 084670108 |
| CAT | Caterpillar Inc | 2,059 | $280 | 0.0% | $75.94 | +66.6% | COM | 149123101 |
| IGSB | Ishares Short Term Corporate | 2,653 | $275 | 0.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | Ishares Intermediate Corporate | 2,440 | $259 | 0.0% | $108.88 | — | INTRMD CR BD ETF | 464288638 |
| — | Triangle Capital Corp | 21,550 | $248 | 0.0% | $12.97 | — | COM | 895848109 |
| CTAS | Cintas Corporation | 1,325 | $245 | 0.0% | $35.02 | +18.9% | COM | 172908105 |
| — | Kinder Morgan Inc | 13,629 | $241 | 0.0% | $19.15 | — | COM | 49455B101 |
| EMR | Emerson Electric Co | 3,470 | $240 | 0.0% | $48.47 | +21.0% | COM | 291011104 |
| RY | Royal Bk Cda Montreal | 3,175 | $239 | 0.0% | $51.83 | +47.7% | COM | 780087102 |
| FLO | Flowers Foods Inc | 11,165 | $233 | 0.0% | $12.74 | +23.3% | COM | 343498101 |
| KMB | Kimberly Clark | 2,134 | $225 | 0.0% | $65.26 | +21.7% | COM | 494368103 |
| SCHM | Schwab US Mid Cap Etf | 4,054 | $223 | 0.0% | $55.01 | — | US MID-CAP ETF | 808524508 |
| SLB | Schlumberger | 3,300 | $221 | 0.0% | $64.33 | -14.4% | COM | 806857108 |
| — | Equitable Resources Inc | 4,000 | $221 | 0.0% | $55.25 | — | SH BEN INT | 294549100 |
| — | Gladstone Capital Corp | 23,900 | $215 | 0.0% | $9.00 | — | COM | 376535100 |
| COST | Costco Whsl Corp New | 1,018 | $213 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| CHRW | CH Robinson Worldwide | 2,528 | $211 | 0.0% | $67.45 | +10.4% | COM | 12541W209 |
| MRK | Merck | 3,464 | $210 | 0.0% | $42.02 | +5.9% | COM | 58933Y105 |
| MDY | S&P MidCap 400 | 580 | $206 | 0.0% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |