CIK: 0001388409 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $626,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 90,386 | $26,277 | 4.2% | $204.41 | — | UNIT SER 1 | 78462F103 |
| MSFT | Microsoft Corp | 165,655 | $18,050 | 2.9% | $54.15 | +86.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 84,338 | $17,354 | 2.8% | $135.28 | +51.7% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc | 71,780 | $16,189 | 2.6% | $18.69 | +163.6% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 468,660 | $13,330 | 2.1% | $45.16 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 96,158 | $12,852 | 2.0% | $80.26 | +34.6% | COM | 478160104 |
| XLY | Sector Spdr Consumer Fd | 106,369 | $12,469 | 2.0% | $102.29 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX Cos Inc | 111,329 | $11,590 | 1.8% | $34.80 | +33.6% | COM | 872540109 |
| GOOGL | Alphabet Inc Class A | 9,556 | $11,535 | 1.8% | $34.41 | +74.6% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 122,324 | $11,109 | 1.8% | $25.52 | +7.1% | COM | 931142103 |
| VGK | Vanguard Ftse Europe | 191,928 | $10,790 | 1.7% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| INTC | Intel Corporation | 216,691 | $10,446 | 1.7% | $36.89 | +12.5% | COM | 458140100 |
| HON | Honeywell | 62,005 | $10,318 | 1.6% | $58.40 | +108.2% | COM | 438516106 |
| — | United Technologies Corp | 74,816 | $9,932 | 1.6% | $121.46 | — | COM | 913017109 |
| PEP | Pepsico Inc | 88,657 | $9,817 | 1.6% | $73.13 | +23.5% | COM | 713448108 |
| JPM | JP Morgan Chase Inc | 86,929 | $9,809 | 1.6% | $70.41 | +31.6% | COM | 46625H100 |
| T | AT&T | 284,187 | $9,373 | 1.5% | $13.99 | +3.5% | COM | 00206R102 |
| — | Medtronics | 92,042 | $9,054 | 1.4% | $76.26 | — | COM | 585055106 |
| — | Powershs RAFI US 1000 | 75,355 | $8,950 | 1.4% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| PG | Procter & Gamble Co | 114,108 | $8,921 | 1.4% | $64.73 | +4.7% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 35,384 | $8,637 | 1.4% | $122.25 | +84.6% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 33,354 | $8,558 | 1.4% | $133.07 | +65.6% | COM | 075887109 |
| JPST | JPMorgan Ultra Short | 170,331 | $8,542 | 1.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| GPN | Global Payments Inc | 66,594 | $8,484 | 1.4% | $42.34 | +170.4% | COM | 37940X102 |
| UNH | Unitedhealth Group Inc | 31,676 | $8,427 | 1.3% | $101.95 | +126.2% | COM | 91324P102 |
| — | Worldpay Inc | 82,455 | $8,350 | 1.3% | $82.24 | — | CL A | 981558109 |
| PPG | PPG Industries Inc | 76,510 | $8,208 | 1.3% | $86.22 | +9.9% | COM | 693506107 |
| ABT | Abbott Laboratories | 109,071 | $8,001 | 1.3% | $38.59 | +49.9% | COM | 002824100 |
| HD | Home Depot | 38,148 | $7,899 | 1.3% | $94.81 | +77.1% | COM | 437076102 |
| CMA | Comerica Incorporated | 86,445 | $7,797 | 1.2% | $49.97 | +34.9% | COM | 200340107 |
| — | Raytheon Company | 37,602 | $7,771 | 1.2% | $144.61 | — | COM NEW | 755111507 |
| EOG | EOG Resources Inc | 59,914 | $7,643 | 1.2% | $60.20 | +51.8% | COM | 26875P101 |
| PYPL | Paypal Holdings | 84,542 | $7,426 | 1.2% | $35.83 | +145.2% | COM | 70450Y103 |
| META | Facebook Inc Class A | 44,592 | $7,334 | 1.2% | $122.36 | +46.9% | CL A | 30303M102 |
| KEY | Keycorp Inc New | 366,049 | $7,281 | 1.2% | $12.69 | +15.4% | COM | 493267108 |
| CMCSA | Comcast Corp New Cl A | 205,581 | $7,280 | 1.2% | $23.35 | +25.7% | CL A | 20030N101 |
| — | DowDuPont Inc | 108,776 | $6,995 | 1.1% | $68.92 | — | COM | 26078J100 |
| — | Broadcom Ltd | 27,269 | $6,728 | 1.1% | $237.49 | — | SHS | Y09827109 |
| FTV | Fortive Corporation | 79,735 | $6,714 | 1.1% | $36.05 | +38.0% | COM | 34959J108 |
| — | Magellan Midstream Partners | 97,775 | $6,621 | 1.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CVX | Chevron Corp | 51,913 | $6,348 | 1.0% | $70.77 | +24.2% | COM | 166764100 |
| IJH | S&P MidCap 400 I-S | 30,800 | $6,200 | 1.0% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| ACN | Accenture LTD | 35,950 | $6,119 | 1.0% | $90.28 | +65.3% | SHS CLASS A | G1151C101 |
| — | Celgene Corp | 66,739 | $5,972 | 1.0% | $100.64 | — | COM | 151020104 |
| — | Blackrock Inc | 12,668 | $5,971 | 1.0% | $471.35 | — | COM | 09247X101 |
| — | Energy Transfer Partners | 266,286 | $5,928 | 0.9% | $31.40 | — | UNIT LTD PARTN | 29273R109 |
| CB | Chubb Ltd | 43,735 | $5,845 | 0.9% | $101.95 | +16.9% | COM | H1467J104 |
| SCHE | Schw Emg Mkt Eq Etf | 220,297 | $5,664 | 0.9% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | Oracle Corporation | 109,031 | $5,622 | 0.9% | $43.49 | +0.2% | COM | 68389X105 |
| ROP | Roper Technologies | 18,755 | $5,555 | 0.9% | $246.76 | +14.4% | COM | 776696106 |
| AMT | Amern Tower Corp Class A | 36,139 | $5,251 | 0.8% | $66.15 | +82.6% | COM | 03027X100 |
| FDUS | Fidus Investment Corp | 355,429 | $5,196 | 0.8% | $6.51 | -2.3% | COM | 316500107 |
| FDX | FedEx Corporation | 21,272 | $5,122 | 0.8% | $152.51 | +39.1% | COM | 31428X106 |
| AFL | AFLAC Inc | 111,532 | $4,803 | 0.8% | $34.96 | +10.1% | COM | 001055102 |
| MCD | McDonald's Corporation | 28,764 | $4,515 | 0.7% | $128.65 | +4.8% | COM | 580135101 |
| FITB | Fifth Third Bancorp | 157,729 | $4,404 | 0.7% | $13.09 | +68.2% | COM | 316773100 |
| ABBV | Abbvie Inc | 47,016 | $4,358 | 0.7% | $53.65 | +28.9% | COM | 00287Y109 |
| ADI | Analog Devices Inc | 44,316 | $4,250 | 0.7% | $78.62 | +6.6% | COM | 032654105 |
| PII | Polaris Inds Inc | 34,464 | $4,211 | 0.7% | $94.74 | +17.9% | COM | 731068102 |
| IBM | International Business Machine | 29,214 | $4,092 | 0.7% | $97.41 | +3.9% | COM | 459200101 |
| DLR | Digital Realty TRUST Inc | 36,213 | $4,041 | 0.6% | $85.85 | +7.8% | COM | 253868103 |
| XOM | Exxon-Mobil | 48,178 | $3,993 | 0.6% | $55.64 | +4.6% | COM | 30231G102 |
| OKE | Oneok Inc New | 57,491 | $3,897 | 0.6% | $32.05 | +33.5% | UNIT LTD PARTN | 682680103 |
| — | Walgreens Boots Alliance | 61,255 | $3,696 | 0.6% | $64.21 | — | COM | 931427108 |
| — | Alps TRUST Etf | 345,774 | $3,693 | 0.6% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| CSCO | Cisco | 84,941 | $3,676 | 0.6% | $25.16 | +43.2% | COM | 17275R102 |
| O | Realty Income | 64,913 | $3,554 | 0.6% | $32.38 | +19.4% | COM | 756109104 |
| VWO | Vanguard Emerging Markets | 84,028 | $3,445 | 0.5% | $39.71 | — | EMR MKT ETF | 922042858 |
| — | Plains All Amern Ppln Lp | 136,236 | $3,407 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| BEN | Franklin Resources Inc | 104,788 | $3,358 | 0.5% | $27.41 | -16.8% | COM | 354613101 |
| TRGP | TARGA Resources Corp | 57,905 | $3,261 | 0.5% | $15.29 | +170.0% | COM | 87612G101 |
| IVV | Ishare S&P 500 | 10,562 | $3,092 | 0.5% | $185.65 | — | UNIT SER 1 | 464287200 |
| VWOB | Vanguard Emerging Mkt Bond | 40,213 | $3,049 | 0.5% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| BMY | Bristol Myers | 54,264 | $3,036 | 0.5% | $42.96 | +4.7% | COM | 110122108 |
| ET | Energy Transfer Equity LP | 172,004 | $2,998 | 0.5% | $41.50 | — | COM UT LTD PTN | 29273V100 |
| LOW | Lowes Companies | 28,506 | $2,756 | 0.4% | $67.57 | +34.7% | COM | 548661107 |
| GBDC | Golub Capital Bdc | 137,350 | $2,575 | 0.4% | $8.70 | +5.1% | COM | 38173M102 |
| ABM | ABM Industries Inc | 87,525 | $2,564 | 0.4% | $26.35 | +3.2% | COM | 000957100 |
| CMI | Cummins Inc | 18,121 | $2,419 | 0.4% | $129.04 | -10.0% | COM | 231021106 |
| INTU | Intuit Inc | 10,409 | $2,367 | 0.4% | $81.02 | +152.5% | COM | 461202103 |
| CAH | Cardinal Health Inc | 47,295 | $2,312 | 0.4% | $54.41 | -24.5% | COM | 14149Y108 |
| SPH | Suburban Propane | 93,345 | $2,196 | 0.4% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Amerigas Propane | 51,000 | $2,015 | 0.3% | $48.21 | — | COM | 030975106 |
| — | Invesco BulletShares 2021 Corp | 96,674 | $2,005 | 0.3% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | Buckeye Partners Uts LP | 53,075 | $1,895 | 0.3% | $62.67 | — | UNIT LTD PARTN | 118230101 |
| — | Nustar Energy LP | 66,479 | $1,848 | 0.3% | $44.75 | — | UNIT COM | 67058H102 |
| SON | Sonoco Products Co | 35,165 | $1,847 | 0.3% | $37.30 | +15.7% | COM | 835495102 |
| IJR | S&P Small Cap 600 | 20,636 | $1,800 | 0.3% | $81.61 | — | S&P SMLCAP 600 | 464287804 |
| NSC | Norfolk Southern Corp | 11,537 | $1,741 | 0.3% | $102.71 | +43.3% | COM | 655844108 |
| VYM | Vanguard High Dividend Fund | 19,495 | $1,698 | 0.3% | $65.17 | — | HIGH DIV YLD | 921946406 |
| VCSH | Vanguard Short Term Corp | 20,082 | $1,570 | 0.3% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | Enbridge Energy | 141,000 | $1,550 | 0.2% | $32.78 | — | COM | 29250R106 |
| SCHB | Schw US Brd Mkt Etf | 19,407 | $1,366 | 0.2% | $54.86 | — | US BRD MKT ETF | 808524102 |
| KO | Coca Cola | 29,376 | $1,339 | 0.2% | $31.88 | +13.9% | COM | 191216100 |
| — | Spectra Energy Partners LP | 33,750 | $1,205 | 0.2% | $33.63 | — | COM | 84756N109 |
| GEL | Genesis Energy Lp | 49,800 | $1,184 | 0.2% | $19.72 | — | UNIT LTD PARTN | 371927104 |
| DGRW | Wisdomtree US Qlt Div | 26,512 | $1,175 | 0.2% | $38.64 | — | US QTLY DIV GRT | 97717X669 |
| — | Ashland Inc New | 13,990 | $1,173 | 0.2% | $85.98 | — | COM | 044209104 |
| — | MLP Index ETN- JP Morgan | 42,025 | $1,154 | 0.2% | $30.04 | — | ALERIAN ML ETN | 46625H365 |
| — | PowerShares High Dividend | 59,498 | $1,067 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| VCIT | Vanguard Intermediate Corp | 11,700 | $977 | 0.2% | $87.51 | — | INT-TERM CORP | 92206C870 |
| — | BB&T Corporation | 19,066 | $925 | 0.1% | $36.51 | — | COM | 054937107 |
| BAC | Bank of America | 31,115 | $917 | 0.1% | $13.18 | +93.2% | COM | 060505104 |
| SJM | JM Smuckers Co New | 8,065 | $866 | 0.1% | $97.06 | -11.4% | COM NEW | 832696405 |
| ATO | Atmos Energy Corp | 9,105 | $855 | 0.1% | $40.74 | +89.7% | COM | 049560105 |
| DIS | Disney Walt Hldg Co | 6,993 | $814 | 0.1% | $64.96 | +64.0% | COM DISNEY | 254687106 |
| — | Kinder Morgan Inc | 40,629 | $720 | 0.1% | $18.20 | — | COM | 49455B101 |
| FHN | First Horizon Natl Corp | 39,112 | $675 | 0.1% | $14.31 | -4.7% | COM | 320517105 |
| PH | Parker-Hannifin Corp | 4,280 | $668 | 0.1% | $145.11 | +5.9% | COM | 701094104 |
| OXY | Occidental Pete Corp | 7,838 | $644 | 0.1% | $51.46 | +31.6% | COM | 674599105 |
| GWW | WW Grainger Inc | 2,070 | $638 | 0.1% | $152.98 | +103.8% | COM | 384802104 |
| ITW | Illinois Tool Works Inc | 4,437 | $616 | 0.1% | $116.18 | +1.1% | COM | 452308109 |
| SCZ | Ishares Msci Eafe Small | 9,865 | $614 | 0.1% | $63.92 | — | EAFE SML CP ETF | 464288273 |
| AMZN | Amazon Com Inc | 307 | $607 | 0.1% | $47.35 | +98.6% | COM | 023135106 |
| SO | The Southern Company | 11,995 | $552 | 0.1% | $34.27 | +0.0% | COM | 842587107 |
| UPS | United Parcel Service B | 5,190 | $551 | 0.1% | $84.48 | +4.7% | CL B | 911312106 |
| — | Duke Energy Corp | 6,904 | $550 | 0.1% | $78.14 | — | COM | 26441C105 |
| MMM | 3m Company | 2,606 | $546 | 0.1% | $87.75 | +50.7% | COM | 88579Y101 |
| WMB | Williams Companies | 20,000 | $544 | 0.1% | $11.96 | +60.9% | COM | 969457100 |
| VSS | Vanguard FTSE Intl Small Cap | 4,300 | $482 | 0.1% | $119.21 | — | FTSE SMCAP ETF | 922042718 |
| BK | Bank Of New York Co Inc | 9,134 | $466 | 0.1% | $30.23 | +41.3% | COM | 064058100 |
| RJF | Raymond James Finl Inc | 4,700 | $433 | 0.1% | $31.10 | +76.5% | COM | 754730109 |
| SCHX | Schw US Large Cap | 5,968 | $415 | 0.1% | $52.09 | — | US LRG CAP ETF | 808524201 |
| BA | Boeing Co | 1,088 | $405 | 0.1% | $184.74 | +83.5% | COM | 097023105 |
| FNDX | Schwab Fundamental US | 10,060 | $399 | 0.1% | $37.54 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | Ishares High Yield | 8,303 | $391 | 0.1% | $47.45 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | Vanguard Total Stock Mkt | 2,144 | $321 | 0.1% | $137.83 | — | TOTAL STK MKT | 922908769 |
| — | General Electric | 27,631 | $312 | 0.0% | $21.47 | — | COM | 369604103 |
| — | Gladstone Capital Corp | 32,750 | $311 | 0.0% | $9.13 | — | COM | 376535100 |
| CAT | Caterpillar Inc | 2,059 | $308 | 0.0% | $75.94 | +58.7% | COM | 149123101 |
| BRK/A | 1/100 Berkshire Htwy Class A | 100 | $282 | 0.0% | $309232.03 | +0.1% | CL A | 084670108 |
| RY | Royal Bk Cda Montreal | 3,175 | $255 | 0.0% | $51.83 | +51.3% | COM | 780087102 |
| IGSB | Ishares Short Term Corporate | 4,746 | $246 | 0.0% | $81.73 | — | 1 3 YR CR BD ETF | 464288646 |
| CTAS | Cintas Corporation | 1,325 | $245 | 0.0% | $35.02 | +36.6% | COM | 172908105 |
| — | Anheuser Busch | 2,784 | $244 | 0.0% | $87.64 | — | COM | 035229103 |
| IGIB | Ishares Intermediate Corporate | 4,580 | $243 | 0.0% | $82.80 | — | INTRMD CR BD ETF | 464288638 |
| MRK | Merck | 3,363 | $239 | 0.0% | $42.02 | +20.5% | COM | 58933Y105 |
| FLO | Flowers Foods Inc | 11,165 | $233 | 0.0% | $12.74 | +17.7% | COM | 343498101 |
| SCHM | Schwab US Mid Cap Etf | 3,996 | $231 | 0.0% | $55.01 | — | US MID-CAP ETF | 808524508 |
| KMB | Kimberly Clark | 2,015 | $229 | 0.0% | $65.26 | +32.6% | COM | 494368103 |
| VIG | Vanguard Div Apprciation | 2,023 | $224 | 0.0% | $110.73 | — | DIV APP ETF | 921908844 |
| COST | Costco Whsl Corp New | 929 | $218 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| EMR | Emerson Electric Co | 2,795 | $214 | 0.0% | $48.47 | +27.8% | COM | 291011104 |
| MDY | S&P MidCap 400 | 580 | $213 | 0.0% | $226.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H Robinson Worldwd New | 2,492 | $208 | 0.0% | $67.45 | +16.6% | COM NEW | 12541W209 |
| — | Powershares- Dynamic Mkt Port | 1,935 | $205 | 0.0% | $105.94 | — | DYNAMIC MKT PT | 73935X104 |
| PFE | Pfizer Incorporated | 4,591 | $202 | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| SLB | Schlumberger | 3,300 | $201 | 0.0% | $64.33 | -19.1% | COM | 806857108 |