CIK: 0001388409 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $656,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 91,833 | $26,907 | 4.1% | $213.16 | — | UNIT SER 1 | 78462F103 |
| MSFT | Microsoft Corp | 151,744 | $20,328 | 3.1% | $54.15 | +120.7% | COM | 594918104 |
| USMV | Ishares Msci Min Vol | 324,983 | $20,061 | 3.1% | $59.42 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | Invsco S&P 500 Low Vol | 345,594 | $19,015 | 2.9% | $52.94 | — | S&P 500 LOW VOL | 46138E354 |
| BRK/B | Berkshire Hathaway Cl B | 79,498 | $16,947 | 2.6% | $135.28 | +53.0% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc | 128,331 | $14,179 | 2.2% | $25.74 | +21.6% | COM | 931142103 |
| AAPL | Apple Computer Inc | 70,949 | $14,042 | 2.1% | $19.16 | +143.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 97,476 | $13,576 | 2.1% | $81.72 | +40.4% | COM | 478160104 |
| INTC | Intel Corporation | 252,274 | $12,076 | 1.8% | $37.53 | +14.8% | COM | 458140100 |
| JPST | JPMorgan Ultra Short | 232,357 | $11,708 | 1.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | Pepsico Inc | 87,481 | $11,471 | 1.7% | $73.13 | +43.2% | COM | 713448108 |
| TJX | TJX Cos Inc | 213,156 | $11,272 | 1.7% | $40.31 | +20.7% | COM | 872540109 |
| GOOGL | Alphabet Inc Class A | 9,991 | $10,818 | 1.6% | $35.62 | +61.3% | CAP STK CL A | 02079K305 |
| T | AT&T | 320,848 | $10,752 | 1.6% | $14.02 | +7.6% | COM | 00206R102 |
| — | United Technologies Corp | 80,984 | $10,544 | 1.6% | $121.08 | — | COM | 913017109 |
| HON | Honeywell | 59,907 | $10,459 | 1.6% | $58.40 | +137.4% | COM | 438516106 |
| JPM | JP Morgan Chase Inc | 88,420 | $9,885 | 1.5% | $70.93 | +29.7% | COM | 46625H100 |
| EPD | Enterprise Prd Prtnrs Lp | 328,359 | $9,480 | 1.4% | $45.16 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific | 30,759 | $9,033 | 1.4% | $122.25 | +121.4% | COM | 883556102 |
| GPN | Global Payments Inc | 55,565 | $8,898 | 1.4% | $42.34 | +234.4% | COM | 37940X102 |
| — | Medtronics | 89,910 | $8,756 | 1.3% | $76.26 | — | COM | 585055106 |
| ABT | Abbott Laboratories | 101,449 | $8,532 | 1.3% | $38.59 | +82.0% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 33,164 | $8,358 | 1.3% | $133.07 | +57.6% | COM | 075887109 |
| CMCSA | Comcast Corp New Cl A | 196,269 | $8,298 | 1.3% | $23.35 | +52.2% | CL A | 20030N101 |
| META | Facebook Inc Class A | 42,554 | $8,213 | 1.3% | $122.87 | +47.7% | CL A | 30303M102 |
| — | Raytheon Company | 46,175 | $8,029 | 1.2% | $147.03 | — | COM NEW | 755111507 |
| HD | Home Depot | 37,201 | $7,737 | 1.2% | $94.81 | +78.8% | COM | 437076102 |
| PYPL | Paypal Holdings | 66,840 | $7,651 | 1.2% | $35.83 | +208.6% | COM | 70450Y103 |
| UNH | Unitedhealth Group Inc | 31,256 | $7,627 | 1.2% | $108.35 | +98.9% | COM | 91324P102 |
| — | Powershs RAFI US 1000 | 64,351 | $7,506 | 1.1% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| — | Broadcom Ltd | 25,387 | $7,308 | 1.1% | $237.49 | — | SHS | Y09827109 |
| V | Visa Inc | 41,687 | $7,235 | 1.1% | $137.38 | +13.8% | COM CL A | 92826C839 |
| ET | Energy Transfer Equity LP | 505,522 | $7,118 | 1.1% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| AFL | A F L A C Inc | 125,038 | $6,853 | 1.0% | $35.26 | +25.0% | COM | 001055102 |
| CVX | Chevron Corp | 55,001 | $6,844 | 1.0% | $71.68 | +25.9% | COM | 166764100 |
| AMZN | Amazon Com Inc | 3,582 | $6,783 | 1.0% | $80.09 | +16.3% | COM | 023135106 |
| CB | Chubb Ltd | 45,071 | $6,639 | 1.0% | $102.18 | +26.6% | COM | H1467J104 |
| ROP | Roper Technologies | 18,104 | $6,631 | 1.0% | $247.32 | +38.0% | COM | 776696106 |
| SYK | Stryker Corp | 31,874 | $6,553 | 1.0% | $158.96 | +11.8% | COM | 863667101 |
| — | Worldpay Inc | 52,954 | $6,490 | 1.0% | $82.24 | — | CL A | 981558109 |
| PG | Procter & Gamble Co | 58,841 | $6,452 | 1.0% | $64.73 | +39.8% | COM | 742718109 |
| XLY | Sector Spdr Consumer Fd | 54,054 | $6,443 | 1.0% | $102.29 | — | SBI CONS DISCR | 81369Y407 |
| AMT | Amern Tower Corp Class A | 30,679 | $6,272 | 1.0% | $66.15 | +154.2% | COM | 03027X100 |
| ERIC | Ericsson Tel Adr B | 657,830 | $6,249 | 1.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | Magellan Midstream Partners | 96,600 | $6,182 | 0.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CMI | Cummins Inc | 36,046 | $6,176 | 0.9% | $124.27 | +11.2% | COM | 231021106 |
| ACN | Accenture LTD | 33,219 | $6,138 | 0.9% | $90.28 | +81.3% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corporation | 29,125 | $6,048 | 0.9% | $129.45 | +31.1% | COM | 580135101 |
| FTV | Fortive Corporation | 73,920 | $6,026 | 0.9% | $36.05 | +40.1% | COM | 34959J108 |
| EOG | E O G Resources Inc | 62,781 | $5,849 | 0.9% | $60.72 | +15.9% | COM | 26875P101 |
| IJH | S&P MidCap 400 I-S | 29,184 | $5,669 | 0.9% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| ADI | Analog Devices Inc | 49,657 | $5,605 | 0.9% | $78.50 | +22.2% | COM | 032654105 |
| — | Walgreens Boots Alliance | 99,000 | $5,412 | 0.8% | $63.33 | — | COM | 931427108 |
| O | Realty Income | 77,118 | $5,319 | 0.8% | $34.09 | +45.1% | COM | 756109104 |
| HUBB | Hubbell Inc | 40,606 | $5,295 | 0.8% | $95.57 | +13.8% | COM | 443510607 |
| AEP | Amer Electric Pwr Co Inc | 60,035 | $5,284 | 0.8% | $68.23 | 0.0% | COM | 025537101 |
| DLR | Digital Realty TRUST Inc | 44,121 | $5,197 | 0.8% | $86.19 | +9.7% | COM | 253868103 |
| FDUS | Fidus Investment Corp | 308,241 | $4,916 | 0.7% | $6.51 | +14.2% | COM | 316500107 |
| ABM | A B M Industries Inc | 121,710 | $4,868 | 0.7% | $26.38 | +25.7% | COM | 000957100 |
| CAH | Cardinal Health Inc | 102,826 | $4,843 | 0.7% | $47.26 | -19.3% | COM | 14149Y108 |
| LOW | Lowes Companies | 46,825 | $4,725 | 0.7% | $74.35 | +25.7% | COM | 548661107 |
| NEE | NextEra Energy | 22,955 | $4,703 | 0.7% | $41.79 | 0.0% | COM | 65339F101 |
| FITB | Fifth Third Bancorp | 168,349 | $4,697 | 0.7% | $13.65 | +54.3% | COM | 316773100 |
| IBM | International Business Machine | 33,957 | $4,683 | 0.7% | $96.62 | +2.1% | COM | 459200101 |
| IVV | Ishare S&P 500 | 15,107 | $4,453 | 0.7% | $213.42 | — | UNIT SER 1 | 464287200 |
| MSM | MSC Industrial Direct Inc | 58,707 | $4,360 | 0.7% | $82.58 | -6.6% | CL A | 553530106 |
| — | Du Pont E I De Nemour&Co | 56,237 | $4,222 | 0.6% | $75.08 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 56,502 | $4,109 | 0.6% | $55.13 | +7.7% | COM | 00287Y109 |
| — | Invesco BulletShares 2021 Corp | 193,738 | $4,105 | 0.6% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| CSCO | Cisco | 74,979 | $4,104 | 0.6% | $25.38 | +78.0% | COM | 17275R102 |
| OKE | Oneok Inc New | 57,741 | $3,973 | 0.6% | $32.05 | +36.8% | UNIT LTD PARTN | 682680103 |
| BAC | Bank of America | 130,184 | $3,775 | 0.6% | $21.76 | +12.6% | COM | 060505104 |
| XLP | Sector Spdr Tr Con Stpls | 59,310 | $3,444 | 0.5% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol Myers | 75,129 | $3,407 | 0.5% | $41.34 | -12.6% | COM | 110122108 |
| — | Plains All Amern Ppln Lp | 136,736 | $3,330 | 0.5% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| ENB | Enbridge Inc | 85,409 | $3,082 | 0.5% | $20.25 | +16.0% | COM | 29250N105 |
| GPC | Genuine Parts Co | 28,118 | $2,912 | 0.4% | $81.33 | +5.1% | COM | 372460105 |
| DOW | Dow Inc | 57,668 | $2,844 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| TRGP | TARGA Resources Corp | 57,688 | $2,265 | 0.3% | $15.29 | +113.3% | COM | 87612G101 |
| — | Nustar Energy LP | 80,554 | $2,186 | 0.3% | $41.55 | — | UNIT COM | 67058H102 |
| SPH | Suburban Propane | 89,775 | $2,181 | 0.3% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Alps TRUST Etf | 213,874 | $2,107 | 0.3% | $11.73 | — | ALERIAN MLP | 00162Q866 |
| INTU | Intuit Inc | 7,025 | $1,836 | 0.3% | $81.02 | +200.5% | COM | 461202103 |
| — | Amerigas Propane | 51,000 | $1,777 | 0.3% | $48.21 | — | COM | 030975106 |
| — | MLP Index ETN- JP Morgan | 63,895 | $1,604 | 0.2% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | Schw US Brd Mkt Etf | 20,950 | $1,478 | 0.2% | $55.97 | — | US BRD MKT ETF | 808524102 |
| — | Buckeye Partners Uts L P | 35,650 | $1,463 | 0.2% | $62.67 | — | UNIT LTD PARTN | 118230101 |
| VYM | Vanguard High Dividend Fund | 16,285 | $1,423 | 0.2% | $65.17 | — | HIGH DIV YLD | 921946406 |
| VCIT | Vanguard Intermediate Corp | 15,650 | $1,406 | 0.2% | $87.87 | — | INT-TERM CORP | 92206C870 |
| CGBD | TCG BDC Inc | 90,625 | $1,381 | 0.2% | $6.37 | 0.0% | COM | 872280102 |
| GEL | Genesis Energy Lp | 62,200 | $1,362 | 0.2% | $20.39 | — | UNIT LTD PARTN | 371927104 |
| — | Invesco Bulletshares 2022 | 63,310 | $1,355 | 0.2% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| GBDC | Golub Capital Bdc | 74,725 | $1,330 | 0.2% | $8.70 | +6.1% | COM | 38173M102 |
| DGRW | Wisdomtree US Qlt Div | 28,404 | $1,240 | 0.2% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| — | Gladstone Capital Corp | 129,715 | $1,217 | 0.2% | $7.98 | — | COM | 376535100 |
| IJR | S&P Small Cap 600 | 14,126 | $1,106 | 0.2% | $81.24 | — | S&P SMLCAP 600 | 464287804 |
| KO | Coca Cola | 21,519 | $1,096 | 0.2% | $31.88 | +25.2% | COM | 191216100 |
| WMB | Williams Companies | 37,450 | $1,050 | 0.2% | $15.16 | +26.5% | COM | 969457100 |
| — | PowerShares High Dividend | 54,898 | $996 | 0.2% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| VCSH | Vanguard Short Term Corp | 12,036 | $971 | 0.1% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | 1/100 Berkshire Hathaway A | 300 | $955 | 0.1% | $311072.50 | -0.1% | CL A | 084670108 |
| — | Kinder Morgan Inc | 45,479 | $950 | 0.1% | $18.31 | — | COM | 49455B101 |
| — | BB&T Corporation | 19,032 | $935 | 0.1% | $36.51 | — | COM | 054937107 |
| DIS | Disney Walt Hldg Co | 6,696 | $935 | 0.1% | $64.96 | +97.0% | COM DISNEY | 254687106 |
| CMA | Comerica Incorporated | 12,742 | $926 | 0.1% | $49.97 | +7.5% | COM | 200340107 |
| — | Ashland Inc New | 11,515 | $921 | 0.1% | $85.98 | — | COM | 044209104 |
| ATO | Atmos Energy Corp | 8,705 | $919 | 0.1% | $41.19 | +111.5% | COM | 049560105 |
| PPG | PPG Industries Inc | 7,058 | $824 | 0.1% | $86.22 | +16.4% | COM | 693506107 |
| FNDX | Schwab Fundamental US | 20,319 | $795 | 0.1% | $37.78 | — | SCHWAB FDT US LG | 808524771 |
| UPS | United Postal Service B | 6,535 | $675 | 0.1% | $83.65 | -4.2% | CL B | 911312106 |
| BA | Boeing Co | 1,769 | $644 | 0.1% | $247.99 | +44.1% | COM | 097023105 |
| VWOB | Vanguard Emerging Mkt Bond | 7,438 | $598 | 0.1% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| PH | Parker Hannifin Corp | 3,510 | $597 | 0.1% | $145.26 | +7.7% | COM | 701094104 |
| — | General Electric | 55,220 | $580 | 0.1% | $14.49 | — | COM | 369604103 |
| ITW | Illinois Tool Works Inc | 3,527 | $532 | 0.1% | $116.18 | +10.7% | COM | 452308109 |
| VIG | Vanguard Div Apprciation | 4,148 | $478 | 0.1% | $108.63 | — | DIV APP ETF | 921908844 |
| XLF | Sector Spdr Fincl Select | 17,245 | $476 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| SCHX | Schw US Large Cap | 6,739 | $473 | 0.1% | $57.90 | — | US LRG CAP ETF | 808524201 |
| FHN | First Horizon Natl Corp | 25,412 | $379 | 0.1% | $14.31 | -21.8% | COM | 320517105 |
| RJF | Raymond James Finl Inc | 4,270 | $361 | 0.1% | $31.10 | +65.3% | COM | 754730109 |
| SHYG | Ishares High Yield | 7,021 | $328 | 0.0% | $47.41 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | Schwab US Mid Cap Etf | 5,614 | $321 | 0.0% | $55.63 | — | US MID-CAP ETF | 808524508 |
| MMM | 3m Company | 1,770 | $307 | 0.0% | $87.75 | +37.5% | COM | 88579Y101 |
| VTI | Vanguard Total Stock Mkt | 1,908 | $286 | 0.0% | $137.83 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck | 3,304 | $277 | 0.0% | $42.02 | +47.9% | COM | 58933Y105 |
| KMB | Kimberly Clark | 1,960 | $261 | 0.0% | $65.26 | +56.6% | COM | 494368103 |
| RY | Royal Bk Cda Montreal | 3,175 | $252 | 0.0% | $51.83 | +50.8% | COM | 780087102 |
| IGSB | Ishares Short Term Corporate | 4,436 | $237 | 0.0% | $81.73 | — | 1 3 YR CR BD ETF | 464288646 |
| XOM | Exxon-Mobil | 2,969 | $228 | 0.0% | $55.64 | +2.2% | COM | 30231G102 |
| — | Duke Energy Corp | 2,445 | $216 | 0.0% | $78.14 | — | COM | 26441C105 |
| IGIB | Ishares Intermediate Corporate | 3,710 | $211 | 0.0% | $82.80 | — | INTRMD CR BD ETF | 464288638 |
| CAT | Caterpillar Inc | 1,500 | $204 | 0.0% | $75.94 | +51.0% | COM | 149123101 |
| MDY | S&P MidCap 400 | 570 | $202 | 0.0% | $354.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | Spdr Kbw Regional Bking | 3,770 | $201 | 0.0% | $46.79 | — | S&P REGL BKG | 78464A698 |