CIK: 0001388409 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $639,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 103,761 | $29,310 | 4.6% | $213.16 | — | UNIT SER 1 | 78462F103 |
| MSFT | Microsoft Corp | 156,130 | $18,414 | 2.9% | $54.15 | +88.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 81,691 | $16,411 | 2.6% | $135.28 | +49.2% | CL B NEW | 084670702 |
| SPLV | Invsco S&P 500 Low Vol | 301,471 | $15,869 | 2.5% | $52.64 | — | S&P 500 LOW VOL | 46138E354 |
| USMV | Ishares Msci Min Vol | 256,176 | $15,063 | 2.4% | $58.80 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | Johnson & Johnson | 98,933 | $13,830 | 2.2% | $81.72 | +35.0% | COM | 478160104 |
| AAPL | Apple Computer Inc | 72,412 | $13,755 | 2.2% | $19.16 | +111.0% | COM | 037833100 |
| INTC | Intel Corporation | 254,685 | $13,677 | 2.1% | $37.53 | +16.8% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 130,037 | $12,683 | 2.0% | $25.74 | +13.6% | COM | 931142103 |
| GOOGL | Alphabet Inc Class A | 10,083 | $11,867 | 1.9% | $35.62 | +57.3% | CAP STK CL A | 02079K305 |
| TJX | TJX Cos Inc | 216,770 | $11,534 | 1.8% | $40.31 | +12.8% | COM | 872540109 |
| JPST | JPMorgan Ultra Short | 220,912 | $11,112 | 1.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | Pepsico Inc | 88,581 | $10,856 | 1.7% | $73.13 | +26.4% | COM | 713448108 |
| — | United Technologies Corp | 82,001 | $10,569 | 1.7% | $121.08 | — | COM | 913017109 |
| T | AT&T | 316,542 | $9,927 | 1.6% | $14.00 | +1.2% | COM | 00206R102 |
| HON | Honeywell | 62,021 | $9,856 | 1.5% | $58.40 | +107.4% | COM | 438516106 |
| EPD | Enterprise Prd Prtnrs Lp | 331,413 | $9,644 | 1.5% | $45.16 | — | COM | 293792107 |
| JPM | JP Morgan Chase Inc | 89,387 | $9,049 | 1.4% | $70.93 | +20.3% | COM | 46625H100 |
| — | DowDuPont Inc | 166,404 | $8,871 | 1.4% | $63.57 | — | COM | 26078J100 |
| TMO | Thermo Fisher Scientific | 32,130 | $8,795 | 1.4% | $122.25 | +99.9% | COM | 883556102 |
| — | Raytheon Company | 47,022 | $8,562 | 1.3% | $147.03 | — | COM NEW | 755111507 |
| — | Worldpay Inc | 74,940 | $8,506 | 1.3% | $82.24 | — | CL A | 981558109 |
| BDX | Becton Dickinson & Co | 33,266 | $8,308 | 1.3% | $133.07 | +59.9% | COM | 075887109 |
| ABT | Abbott Laboratories | 103,661 | $8,287 | 1.3% | $38.59 | +71.3% | COM | 002824100 |
| GPN | Global Payments Inc | 60,635 | $8,278 | 1.3% | $42.34 | +173.0% | COM | 37940X102 |
| — | Medtronics | 89,302 | $8,134 | 1.3% | $76.26 | — | COM | 585055106 |
| CMCSA | Comcast Corp New Cl A | 200,679 | $8,023 | 1.3% | $23.35 | +35.1% | CL A | 20030N101 |
| — | Broadcom Ltd | 25,795 | $7,757 | 1.2% | $237.49 | — | SHS | Y09827109 |
| ET | Energy Transfer Equity LP | 504,022 | $7,747 | 1.2% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| — | Powershs RAFI US 1000 | 67,787 | $7,685 | 1.2% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| PYPL | Paypal Holdings | 73,205 | $7,602 | 1.2% | $35.83 | +163.6% | COM | 70450Y103 |
| META | Facebook Inc Class A | 44,555 | $7,427 | 1.2% | $122.87 | +28.5% | CL A | 30303M102 |
| UNH | Unitedhealth Group Inc | 29,496 | $7,293 | 1.1% | $101.95 | +123.3% | COM | 91324P102 |
| HD | Home Depot | 37,854 | $7,264 | 1.1% | $94.81 | +63.2% | COM | 437076102 |
| CVX | Chevron Corp | 54,173 | $6,673 | 1.0% | $71.40 | +22.5% | COM | 166764100 |
| V | Visa Inc | 42,022 | $6,563 | 1.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co | 62,837 | $6,538 | 1.0% | $64.73 | +26.8% | COM | 742718109 |
| ROP | Roper Technologies | 18,958 | $6,483 | 1.0% | $247.32 | +17.9% | COM | 776696106 |
| AMZN | Amazon Com Inc | 3,595 | $6,402 | 1.0% | $80.09 | +3.9% | COM | 023135106 |
| AMT | Amern Tower Corp Class A | 32,222 | $6,350 | 1.0% | $66.15 | +120.8% | COM | 03027X100 |
| XLY | Sector Spdr Consumer Fd | 55,499 | $6,319 | 1.0% | $102.29 | — | SBI CONS DISCR | 81369Y407 |
| FTV | Fortive Corporation | 75,195 | $6,308 | 1.0% | $36.05 | +31.3% | COM | 34959J108 |
| CB | Chubb Ltd | 44,941 | $6,295 | 1.0% | $102.18 | +16.0% | COM | H1467J104 |
| AFL | A F L A C Inc | 123,893 | $6,195 | 1.0% | $35.26 | +16.3% | COM | 001055102 |
| CMA | Comerica Incorporated | 81,935 | $6,007 | 0.9% | $49.97 | +15.0% | COM | 200340107 |
| ACN | Accenture LTD | 33,676 | $5,928 | 0.9% | $90.28 | +57.4% | SHS CLASS A | G1151C101 |
| ERIC | Ericsson Tel Adr B | 645,330 | $5,924 | 0.9% | $9.18 | — | ADR B SEK 10 | 294821608 |
| — | Magellan Midstream Partners | 96,600 | $5,857 | 0.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EOG | E O G Resources Inc | 60,869 | $5,794 | 0.9% | $60.41 | +19.1% | COM | 26875P101 |
| CMI | Cummins Inc | 36,361 | $5,740 | 0.9% | $124.27 | +1.2% | COM | 231021106 |
| O | Realty Income | 77,548 | $5,704 | 0.9% | $34.09 | +39.5% | COM | 756109104 |
| SYK | Stryker Corp | 28,684 | $5,666 | 0.9% | $156.87 | +6.5% | COM | 863667101 |
| IJH | S&P MidCap 400 I-S | 29,820 | $5,648 | 0.9% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| MCD | McDonald's Corporation | 29,324 | $5,569 | 0.9% | $129.45 | +19.4% | COM | 580135101 |
| — | Walgreens Boots Alliance | 86,509 | $5,473 | 0.9% | $64.58 | — | COM | 931427108 |
| ADI | Analog Devices Inc | 51,197 | $5,390 | 0.8% | $78.50 | +12.7% | COM | 032654105 |
| CAH | Cardinal Health Inc | 109,252 | $5,260 | 0.8% | $47.26 | -13.2% | COM | 14149Y108 |
| LOW | Lowes Companies | 46,605 | $5,102 | 0.8% | $74.35 | +18.4% | COM | 548661107 |
| DLR | Digital Realty TRUST Inc | 42,806 | $5,094 | 0.8% | $85.94 | +2.1% | COM | 253868103 |
| FDUS | Fidus Investment Corp | 315,381 | $4,835 | 0.8% | $6.51 | +1.0% | COM | 316500107 |
| HUBB | Hubbell Inc | 40,755 | $4,808 | 0.8% | $95.57 | +3.5% | COM | 443510607 |
| IBM | International Business Machine | 33,542 | $4,733 | 0.7% | $96.59 | -2.0% | COM | 459200101 |
| MSM | MSC Industrial Direct Inc | 55,902 | $4,624 | 0.7% | $82.86 | -0.6% | CL A | 553530106 |
| ABBV | Abbvie Inc | 57,140 | $4,605 | 0.7% | $55.13 | +10.7% | COM | 00287Y109 |
| CSCO | Cisco | 84,385 | $4,556 | 0.7% | $25.38 | +55.7% | COM | 17275R102 |
| ABM | A B M Industries Inc | 123,075 | $4,474 | 0.7% | $26.38 | +14.6% | COM | 000957100 |
| FDX | FedEx Corporation | 23,869 | $4,330 | 0.7% | $153.20 | +1.7% | COM | 31428X106 |
| FITB | Fifth Third Bancorp | 167,384 | $4,221 | 0.7% | $13.65 | +48.6% | COM | 316773100 |
| IVV | Ishare S&P 500 | 14,734 | $4,193 | 0.7% | $211.36 | — | UNIT SER 1 | 464287200 |
| OKE | Oneok Inc New | 57,741 | $4,033 | 0.6% | $32.05 | +29.9% | UNIT LTD PARTN | 682680103 |
| — | Blackrock Inc | 9,061 | $3,872 | 0.6% | $468.74 | — | COM | 09247X101 |
| — | Invesco BulletShares 2021 Corp | 163,669 | $3,442 | 0.5% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | Plains All Amern Ppln Lp | 136,736 | $3,351 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| ENB | Enbridge Inc | 86,244 | $3,127 | 0.5% | $20.25 | +13.1% | COM | 29250N105 |
| BMY | Bristol Myers | 64,080 | $3,057 | 0.5% | $42.24 | -9.3% | COM | 110122108 |
| GPC | Genuine Parts Co | 26,873 | $3,011 | 0.5% | $81.14 | +4.5% | COM | 372460105 |
| — | MLP Index ETN- JP Morgan | 107,305 | $2,737 | 0.4% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| TRGP | TARGA Resources Corp | 57,688 | $2,397 | 0.4% | $15.29 | +120.4% | COM | 87612G101 |
| — | Alps TRUST Etf | 212,294 | $2,129 | 0.3% | $11.73 | — | ALERIAN MLP | 00162Q866 |
| GBDC | Golub Capital Bdc | 118,700 | $2,122 | 0.3% | $8.70 | +4.7% | COM | 38173M102 |
| SPH | Suburban Propane | 89,775 | $2,012 | 0.3% | $39.45 | — | UNIT LTD PART | 864482104 |
| INTU | Intuit Inc | 7,604 | $1,988 | 0.3% | $81.02 | +172.8% | COM | 461202103 |
| — | Nustar Energy LP | 65,904 | $1,772 | 0.3% | $44.75 | — | UNIT COM | 67058H102 |
| IJR | S&P Small Cap 600 | 20,411 | $1,575 | 0.2% | $81.24 | — | S&P SMLCAP 600 | 464287804 |
| — | Amerigas Propane | 51,000 | $1,574 | 0.2% | $48.21 | — | COM | 030975106 |
| VYM | Vanguard High Dividend Fund | 17,975 | $1,540 | 0.2% | $65.17 | — | HIGH DIV YLD | 921946406 |
| GEL | Genesis Energy Lp | 61,000 | $1,421 | 0.2% | $20.36 | — | UNIT LTD PARTN | 371927104 |
| SCHB | Schw US Brd Mkt Etf | 20,447 | $1,391 | 0.2% | $55.61 | — | US BRD MKT ETF | 808524102 |
| DGRW | Wisdomtree US Qlt Div | 28,619 | $1,232 | 0.2% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| — | Buckeye Partners Uts L P | 35,775 | $1,217 | 0.2% | $62.67 | — | UNIT LTD PARTN | 118230101 |
| KO | Coca Cola | 25,452 | $1,193 | 0.2% | $31.88 | +18.5% | COM | 191216100 |
| — | Gladstone Capital Corp | 125,375 | $1,130 | 0.2% | $7.93 | — | COM | 376535100 |
| VCIT | Vanguard Intermediate Corp | 12,651 | $1,099 | 0.2% | $87.40 | — | INT-TERM CORP | 92206C870 |
| VCSH | Vanguard Short Term Corp | 12,921 | $1,031 | 0.2% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | Bank of America | 36,600 | $1,010 | 0.2% | $14.76 | +61.9% | COM | 060505104 |
| — | PowerShares High Dividend | 54,898 | $981 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| ATO | Atmos Energy Corp | 9,205 | $947 | 0.1% | $41.19 | +100.3% | COM | 049560105 |
| — | Ashland Inc New | 11,990 | $937 | 0.1% | $85.98 | — | COM | 044209104 |
| — | Kinder Morgan Inc | 44,529 | $891 | 0.1% | $18.26 | — | COM | 49455B101 |
| — | BB&T Corporation | 18,996 | $884 | 0.1% | $36.51 | — | COM | 054937107 |
| FNDX | Schwab Fundamental US | 22,099 | $839 | 0.1% | $37.78 | — | SCHWAB FDT US LG | 808524771 |
| PPG | PPG Industries Inc | 7,178 | $810 | 0.1% | $86.22 | +8.9% | COM | 693506107 |
| UPS | United Parcel Service B | 6,842 | $765 | 0.1% | $83.65 | -3.2% | CL B | 911312106 |
| DIS | Disney Walt Hldg Co | 6,688 | $743 | 0.1% | $64.96 | +66.1% | COM DISNEY | 254687106 |
| VWOB | Vanguard Emerging Mkt Bond | 9,448 | $739 | 0.1% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| — | Invesco Bulletshares 2022 | 31,690 | $669 | 0.1% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| XLF | Sector Spdr Fincl Select | 25,325 | $651 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| WMB | Williams Companies | 22,450 | $645 | 0.1% | $12.48 | +46.2% | COM | 969457100 |
| PH | Parker-Hannifin Corp | 3,527 | $605 | 0.1% | $145.26 | +3.1% | COM | 701094104 |
| BRK/A | 1/100 Berkshire Htwy Class A | 200 | $602 | 0.1% | $311157.78 | -2.7% | CL A | 084670108 |
| BA | Boeing Co | 1,519 | $579 | 0.1% | $230.01 | +63.1% | COM | 097023105 |
| — | General Electric | 53,634 | $536 | 0.1% | $14.60 | — | COM | 369604103 |
| ITW | Illinois Tool Works Inc | 3,527 | $506 | 0.1% | $116.18 | +0.7% | COM | 452308109 |
| — | Duke Energy Corp | 5,611 | $505 | 0.1% | $78.14 | — | COM | 26441C105 |
| KRE | Spdr Kbw Regional Bking | 9,425 | $484 | 0.1% | $46.79 | — | S& P REGL BKG | 78464A698 |
| OXY | Occidental Pete Corp | 6,843 | $453 | 0.1% | $51.46 | +9.7% | COM | 674599105 |
| VIG | Vanguard Div Apprciation | 4,058 | $445 | 0.1% | $108.48 | — | DIV APP ETF | 921908844 |
| FHN | First Horizon Natl Corp | 30,412 | $425 | 0.1% | $14.31 | -20.8% | COM | 320517105 |
| MMM | 3m Company | 1,860 | $386 | 0.1% | $87.75 | +49.4% | COM | 88579Y101 |
| RJF | Raymond James Finl Inc | 4,550 | $366 | 0.1% | $31.10 | +54.6% | COM | 754730109 |
| SCHX | Schw US Large Cap | 5,099 | $345 | 0.1% | $53.95 | — | US LRG CAP ETF | 808524201 |
| XOM | Exxon-Mobil | 4,199 | $339 | 0.1% | $55.64 | -0.4% | COM | 30231G102 |
| SHYG | Ishares High Yield | 6,693 | $313 | 0.0% | $47.45 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | Vanguard Total Stock Mkt | 2,043 | $296 | 0.0% | $137.83 | — | TOTAL STK MKT | 922908769 |
| D | Dominion Resources Inc | 3,729 | $286 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| SCHM | Schwab US Mid Cap Etf | 4,997 | $277 | 0.0% | $55.43 | — | US MID-CAP ETF | 808524508 |
| MRK | Merck | 3,304 | $275 | 0.0% | $42.02 | +43.5% | COM | 58933Y105 |
| KMB | Kimberly Clark | 1,960 | $243 | 0.0% | $65.26 | +39.9% | COM | 494368103 |
| RY | Royal Bk Cda Montreal | 3,175 | $240 | 0.0% | $51.83 | +45.9% | COM | 780087102 |
| IGSB | Ishares Short Term Corporate | 4,436 | $234 | 0.0% | $81.73 | — | 1 3 YR CR BD ETF | 464288646 |
| CAT | Caterpillar Inc | 1,600 | $217 | 0.0% | $75.94 | +50.9% | COM | 149123101 |
| IGIB | Ishares Intermediate Corporate | 3,710 | $205 | 0.0% | $82.80 | — | INTRMD CR BD ETF | 464288638 |