CIK: 0001388409 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $548,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 94,581 | $23,638 | 4.3% | $206.43 | — | UNIT SER 1 | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 84,331 | $17,219 | 3.1% | $135.28 | +54.4% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 158,627 | $16,112 | 2.9% | $54.15 | +84.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 100,474 | $12,966 | 2.4% | $81.72 | +39.7% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 131,370 | $12,237 | 2.2% | $25.74 | +11.7% | COM | 931142103 |
| INTC | Intel Corporation | 244,636 | $11,481 | 2.1% | $37.27 | +7.8% | COM | 458140100 |
| AAPL | Apple Computer Inc | 70,848 | $11,176 | 2.0% | $18.69 | +146.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 10,197 | $10,655 | 1.9% | $35.62 | +50.6% | CAP STK CL A | 02079K305 |
| TJX | TJX Cos Inc | 221,470 | $9,909 | 1.8% | $40.31 | +13.8% | COM | 872540109 |
| PEP | Pepsico Inc | 88,855 | $9,817 | 1.8% | $73.13 | +24.0% | COM | 713448108 |
| JPST | JPMorgan Ultra Short | 184,890 | $9,269 | 1.7% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMorgan Chase Inc | 89,646 | $8,751 | 1.6% | $70.93 | +23.4% | COM | 46625H100 |
| T | AT&T | 300,341 | $8,572 | 1.6% | $13.99 | +0.2% | COM | 00206R102 |
| — | DowDuPont Inc | 158,687 | $8,487 | 1.5% | $64.07 | — | COM | 26078J100 |
| — | United Technologies Corp | 78,578 | $8,367 | 1.5% | $120.74 | — | COM | 913017109 |
| EPD | Enterprise Prd Prtnrs Lp | 336,378 | $8,272 | 1.5% | $45.16 | — | COM | 293792107 |
| — | Medtronics | 90,348 | $8,218 | 1.5% | $76.26 | — | COM | 585055106 |
| HON | Honeywell | 62,051 | $8,198 | 1.5% | $58.40 | +101.5% | COM | 438516106 |
| ABT | Abbott Laboratories | 107,671 | $7,788 | 1.4% | $38.59 | +61.1% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 34,199 | $7,653 | 1.4% | $122.25 | +88.4% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 33,649 | $7,582 | 1.4% | $133.07 | +56.4% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 30,283 | $7,544 | 1.4% | $101.95 | +130.5% | COM | 91324P102 |
| — | Powershs RAFI US 1000 | 71,808 | $7,294 | 1.3% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| — | Raytheon Company | 45,925 | $7,043 | 1.3% | $146.19 | — | COM NEW | 755111507 |
| CMCSA | Comcast Corp New Cl A | 205,366 | $6,993 | 1.3% | $23.35 | +30.3% | CL A | 20030N101 |
| VGK | Vanguard Ftse Europe | 142,678 | $6,937 | 1.3% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| — | Broadcom Ltd | 26,874 | $6,834 | 1.2% | $237.49 | — | SHS | Y09827109 |
| ET | Energy Transfer Equity LP | 512,852 | $6,775 | 1.2% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| PYPL | Paypal Holdings | 80,399 | $6,761 | 1.2% | $35.83 | +131.9% | COM | 70450Y103 |
| GPN | Global Payments Inc | 65,407 | $6,745 | 1.2% | $42.34 | +147.7% | COM | 37940X102 |
| HD | Home Depot | 37,822 | $6,499 | 1.2% | $94.81 | +58.6% | COM | 437076102 |
| — | Worldpay Inc | 80,895 | $6,183 | 1.1% | $82.24 | — | CL A | 981558109 |
| META | Facebook Inc Class A | 45,670 | $5,987 | 1.1% | $122.87 | +17.1% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 63,903 | $5,874 | 1.1% | $64.73 | +15.5% | COM | 742718109 |
| CVX | Chevron Corp | 53,338 | $5,803 | 1.1% | $71.15 | +19.1% | COM | 166764100 |
| CB | Chubb Ltd | 44,556 | $5,756 | 1.1% | $102.18 | +12.1% | COM | H1467J104 |
| AMT | Amern Tower Corp Class A | 36,213 | $5,729 | 1.0% | $66.15 | +95.8% | COM | 03027X100 |
| CMA | Comerica Incorporated | 83,265 | $5,719 | 1.0% | $49.97 | +13.1% | COM | 200340107 |
| XLY | Sector Spdr Consumer Fd | 57,422 | $5,685 | 1.0% | $102.29 | — | SBI CONS DISCR | 81369Y407 |
| AFL | A F L A C Inc | 122,448 | $5,579 | 1.0% | $35.19 | +6.8% | COM | 001055102 |
| — | Magellan Midstream Partners | 96,975 | $5,533 | 1.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| FTV | Fortive Corporation | 79,055 | $5,349 | 1.0% | $36.05 | +26.5% | COM | 34959J108 |
| MCD | McDonald's Corporation | 29,878 | $5,305 | 1.0% | $129.45 | +16.0% | COM | 580135101 |
| EOG | E O G Resources Inc | 60,552 | $5,281 | 1.0% | $60.41 | +33.5% | COM | 26875P101 |
| AMZN | Amazon Com Inc | 3,384 | $5,083 | 0.9% | $79.89 | +4.1% | COM | 023135106 |
| IJH | S&P MidCap 400 I-S | 30,206 | $5,016 | 0.9% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| ROP | Roper Technologies | 18,723 | $4,990 | 0.9% | $246.76 | +9.9% | COM | 776696106 |
| ACN | Accenture LTD | 35,267 | $4,973 | 0.9% | $90.28 | +58.2% | SHS CLASS A | G1151C101 |
| — | Walgreens Boots Alliance | 72,290 | $4,940 | 0.9% | $64.84 | — | COM | 931427108 |
| O | Realty Income | 78,323 | $4,937 | 0.9% | $34.09 | +24.4% | COM | 756109104 |
| SCHE | Schwab Emerging Markets Equity | 205,812 | $4,843 | 0.9% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | Oracle Corporation | 107,229 | $4,841 | 0.9% | $43.49 | -0.8% | COM | 68389X105 |
| ABBV | Abbvie Inc | 49,700 | $4,582 | 0.8% | $54.25 | +19.4% | COM | 00287Y109 |
| DLR | Digital Realty TRUST Inc | 41,796 | $4,453 | 0.8% | $85.89 | +0.3% | COM | 253868103 |
| ADI | Analog Devices Inc | 50,143 | $4,304 | 0.8% | $78.30 | -3.1% | COM | 032654105 |
| CMI | Cummins Inc | 31,861 | $4,258 | 0.8% | $124.06 | -5.3% | COM | 231021106 |
| LOW | Lowes Companies | 44,495 | $4,110 | 0.7% | $73.70 | +14.8% | COM | 548661107 |
| KEY | Keycorp Inc New | 273,989 | $4,050 | 0.7% | $12.69 | -1.4% | COM | 493267108 |
| ABM | A B M Industries Inc | 122,690 | $3,940 | 0.7% | $26.38 | +0.3% | COM | 000957100 |
| CAH | Cardinal Health Inc | 87,037 | $3,882 | 0.7% | $48.85 | -13.5% | COM | 14149Y108 |
| MSM | MSC Industrial Direct Inc | 49,332 | $3,795 | 0.7% | $82.92 | 0.0% | CL A | 553530106 |
| CSCO | Cisco | 86,547 | $3,750 | 0.7% | $25.38 | +45.4% | COM | 17275R102 |
| SYK | Stryker Corp | 23,821 | $3,734 | 0.7% | $154.78 | 0.0% | COM | 863667101 |
| FDUS | Fidus Investment Corp | 314,706 | $3,679 | 0.7% | $6.51 | -7.2% | COM | 316500107 |
| HUBB | Hubbell Inc | 36,709 | $3,647 | 0.7% | $95.19 | 0.0% | COM | 443510607 |
| FITB | Fifth Third Bancorp | 154,244 | $3,629 | 0.7% | $13.09 | +51.7% | COM | 316773100 |
| IBM | International Business Machine | 31,505 | $3,581 | 0.7% | $96.72 | -9.1% | COM | 459200101 |
| FDX | FedEx Corporation | 21,529 | $3,473 | 0.6% | $152.91 | +21.6% | COM | 31428X106 |
| — | Blackrock Inc | 8,525 | $3,349 | 0.6% | $471.35 | — | COM | 09247X101 |
| OKE | Oneok Inc New | 57,291 | $3,091 | 0.6% | $32.05 | +22.6% | UNIT LTD PARTN | 682680103 |
| IVV | Ishare S&P 500 | 11,587 | $2,915 | 0.5% | $191.48 | — | UNIT SER 1 | 464287200 |
| XOM | Exxon-Mobil | 42,703 | $2,912 | 0.5% | $55.64 | +1.4% | COM | 30231G102 |
| — | Invesco BulletShares 2021 Corp | 139,938 | $2,904 | 0.5% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| BMY | Bristol Myers | 54,230 | $2,819 | 0.5% | $42.96 | -4.6% | COM | 110122108 |
| — | Plains All Amern Ppln Lp | 136,736 | $2,740 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| ENB | Enbridge Inc | 86,749 | $2,696 | 0.5% | $20.25 | 0.0% | COM | 29250N105 |
| VWO | Vanguard Emerging Markets | 63,716 | $2,428 | 0.4% | $39.71 | — | EMR MKT ETF | 922042858 |
| — | MLP Index ETN- JP Morgan | 107,325 | $2,395 | 0.4% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| GPC | Genuine Parts Co | 22,711 | $2,181 | 0.4% | $80.48 | 0.0% | COM | 372460105 |
| TRGP | TARGA Resources Corp | 57,688 | $2,078 | 0.4% | $15.29 | +148.9% | COM | 87612G101 |
| GBDC | Golub Capital Bdc | 120,675 | $1,990 | 0.4% | $8.70 | +3.3% | COM | 38173M102 |
| — | Alps TRUST Etf | 209,609 | $1,830 | 0.3% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| SPH | Suburban Propane | 90,275 | $1,740 | 0.3% | $39.45 | — | UNIT LTD PART | 864482104 |
| INTU | Intuit Inc | 8,494 | $1,672 | 0.3% | $81.02 | +145.0% | COM | 461202103 |
| IJR | S&P Small Cap 600 | 21,286 | $1,476 | 0.3% | $81.24 | — | S&P SMLCAP 600 | 464287804 |
| VYM | Vanguard High Dividend Fund | 18,890 | $1,473 | 0.3% | $65.17 | — | HIGH DIV YLD | 921946406 |
| — | Nustar Energy LP | 66,404 | $1,390 | 0.3% | $44.75 | — | UNIT COM | 67058H102 |
| KO | Coca Cola | 28,746 | $1,361 | 0.2% | $31.88 | +20.4% | COM | 191216100 |
| VCSH | Vanguard Short Term Corp | 17,286 | $1,347 | 0.2% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | Amerigas Propane | 51,000 | $1,290 | 0.2% | $48.21 | — | COM | 030975106 |
| VWOB | Vanguard Emerging Mkt Bond | 17,181 | $1,281 | 0.2% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| PPG | PPG Industries Inc | 11,583 | $1,184 | 0.2% | $86.22 | +4.9% | COM | 693506107 |
| SCHB | Schw US Brd Mkt Etf | 19,287 | $1,156 | 0.2% | $54.86 | — | US BRD MKT ETF | 808524102 |
| XLF | Sector Spdr Fincl Select | 45,156 | $1,076 | 0.2% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| — | Buckeye Partners Uts L P | 35,775 | $1,037 | 0.2% | $62.67 | — | UNIT LTD PARTN | 118230101 |
| KRE | Spdr Kbw Regional Bking | 21,350 | $999 | 0.2% | $46.79 | — | S& P REGL BKG | 78464A698 |
| — | Ashland Inc New | 13,690 | $971 | 0.2% | $85.98 | — | COM | 044209104 |
| DGRW | Wisdomtree US Qlt Div | 25,139 | $964 | 0.2% | $38.64 | — | US QTLY DIV GRT | 97717X669 |
| GEL | Genesis Energy Lp | 50,000 | $924 | 0.2% | $19.72 | — | UNIT LTD PARTN | 371927104 |
| — | PowerShares High Dividend | 57,473 | $910 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| VCIT | Vanguard Intermediate Corp | 10,518 | $872 | 0.2% | $87.51 | — | INT-TERM CORP | 92206C870 |
| EZU | Ishares Msci Europe | 24,304 | $852 | 0.2% | $35.06 | — | MSCI EURZONE ETF | 464286608 |
| ATO | Atmos Energy Corp | 9,105 | $844 | 0.2% | $40.74 | +97.5% | COM | 049560105 |
| — | Gladstone Capital Corp | 114,150 | $833 | 0.2% | $7.82 | — | COM | 376535100 |
| — | BB&T Corporation | 19,066 | $826 | 0.2% | $36.51 | — | COM | 054937107 |
| BAC | Bank of America | 32,119 | $791 | 0.1% | $13.48 | +69.1% | COM | 060505104 |
| SON | Sonoco Products Co | 14,025 | $745 | 0.1% | $37.30 | +14.9% | COM | 835495102 |
| DIS | Disney Walt Hldg Co | 6,701 | $735 | 0.1% | $64.96 | +67.9% | COM DISNEY | 254687106 |
| SCZ | Ishares Msci Eafe Small | 14,170 | $734 | 0.1% | $60.24 | — | EAFE SML CP ETF | 464288273 |
| — | Kinder Morgan Inc | 41,629 | $640 | 0.1% | $18.13 | — | COM | 49455B101 |
| BRK/A | 1/100 Berkshire Htwy Inc | 200 | $612 | 0.1% | $311157.78 | +0.6% | CL A | 084670108 |
| — | Duke Energy Corp | 6,186 | $534 | 0.1% | $78.14 | — | COM | 26441C105 |
| ITW | Illinois Tool Works Inc | 4,102 | $520 | 0.1% | $116.18 | -4.9% | COM | 452308109 |
| UPS | United Parcel Service B | 5,280 | $515 | 0.1% | $84.44 | -2.8% | CL B | 911312106 |
| PH | Parker-Hannifin Corp | 3,417 | $510 | 0.1% | $145.11 | +0.2% | COM | 701094104 |
| WMB | Williams Companies | 22,450 | $495 | 0.1% | $12.48 | +34.3% | COM | 969457100 |
| BA | Boeing Co | 1,419 | $458 | 0.1% | $219.78 | +52.4% | COM | 097023105 |
| FHN | First Horizon Natl Corp | 33,412 | $440 | 0.1% | $14.31 | -17.3% | COM | 320517105 |
| MMM | 3m Company | 2,265 | $432 | 0.1% | $87.75 | +46.2% | COM | 88579Y101 |
| EEM | Ishares Emerging Mkt | 11,060 | $432 | 0.1% | $39.06 | — | MCSI EMERG MKT | 464287234 |
| OXY | Occidental Pete Corp | 6,893 | $423 | 0.1% | $51.46 | +15.6% | COM | 674599105 |
| SCHF | Schw Intl Eq Etf | 14,707 | $417 | 0.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | General Electric | 54,634 | $414 | 0.1% | $14.60 | — | COM | 369604103 |
| RJF | Raymond James Finl Inc | 4,700 | $350 | 0.1% | $31.10 | +53.1% | COM | 754730109 |
| FNDX | Schwab Fundamental US | 9,520 | $323 | 0.1% | $37.54 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | Ishares High Yield | 6,837 | $305 | 0.1% | $47.45 | — | 0-5YR HI YL CP | 46434V407 |
| VSS | Vanguard FTSE Intl Small Cap | 3,035 | $287 | 0.1% | $119.21 | — | FTSE SMCAP ETF | 922042718 |
| VTI | Vanguard Total Stock Mkt | 2,145 | $274 | 0.0% | $137.83 | — | TOTAL STK MKT | 922908769 |
| SCHX | Schw US Large Cap | 4,490 | $268 | 0.0% | $52.09 | — | US LRG CAP ETF | 808524201 |
| MRK | Merck | 3,364 | $257 | 0.0% | $42.02 | +34.5% | COM | 58933Y105 |
| VIG | Vanguard Div Apprciation | 2,608 | $255 | 0.0% | $107.82 | — | DIV APP ETF | 921908844 |
| IGSB | Ishares Short Term Corporate | 4,636 | $239 | 0.0% | $81.73 | — | 1 3 YR CR BD ETF | 464288646 |
| KMB | Kimberly Clark | 2,015 | $230 | 0.0% | $65.26 | +32.4% | COM | 494368103 |
| RY | Royal Bk Cda Montreal | 3,175 | $218 | 0.0% | $51.83 | +40.8% | COM | 780087102 |
| IGIB | Ishares Intermediate Corporate | 4,110 | $215 | 0.0% | $82.80 | — | INTRMD CR BD ETF | 464288638 |
| CAT | Caterpillar Inc | 1,600 | $203 | 0.0% | $75.94 | +46.8% | COM | 149123101 |