CIK: 0001388409 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $672,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R -S&P 500 | 87,661 | $26,015 | 3.9% | $213.16 | — | UNIT SER 1 | 78462F103 |
| USMV | Ishares Msci Min Vol | 351,027 | $22,501 | 3.3% | $59.77 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | Invsco S&P 500 Low Vol | 359,511 | $20,816 | 3.1% | $53.13 | — | S&P 500 LOW VOL | 46138E354 |
| MSFT | Microsoft Corp | 147,097 | $20,451 | 3.0% | $54.15 | +139.9% | COM | 594918104 |
| AAPL | Apple Computer Inc | 69,782 | $15,629 | 2.3% | $19.16 | +162.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 73,662 | $15,323 | 2.3% | $135.28 | +52.3% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc | 126,891 | $15,059 | 2.2% | $25.74 | +33.9% | COM | 931142103 |
| INTC | Intel Corporation | 258,686 | $13,330 | 2.0% | $37.66 | +14.2% | COM | 458140100 |
| JNJ | Johnson & Johnson | 99,165 | $12,830 | 1.9% | $82.20 | +33.8% | COM | 478160104 |
| JPST | JPMorgan Ultra Short | 245,929 | $12,401 | 1.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T | 324,108 | $12,264 | 1.8% | $14.05 | +21.0% | COM | 00206R102 |
| GOOGL | Alphabet Inc Class A | 9,968 | $12,172 | 1.8% | $35.62 | +65.0% | CAP STK CL A | 02079K305 |
| PEP | Pepsico Inc | 86,885 | $11,912 | 1.8% | $73.13 | +49.5% | COM | 713448108 |
| TJX | TJX Cos Inc | 212,136 | $11,824 | 1.8% | $40.31 | +24.3% | COM | 872540109 |
| JPM | J P Morgan Chase Inc | 90,796 | $10,686 | 1.6% | $71.56 | +32.9% | COM | 46625H100 |
| HON | Honeywell | 61,498 | $10,405 | 1.5% | $60.50 | +130.3% | COM | 438516106 |
| XLP | Sector Spdr Tr Con Stpls | 157,990 | $9,704 | 1.4% | $60.16 | — | SBI CONS STPLS | 81369Y308 |
| — | Medtronics | 87,613 | $9,517 | 1.4% | $76.26 | — | COM | 585055106 |
| EPD | Enterprise Prd Prtnrs Lp | 327,409 | $9,357 | 1.4% | $45.16 | — | COM | 293792107 |
| — | Raytheon Company | 46,547 | $9,132 | 1.4% | $147.03 | — | COM NEW | 755111507 |
| CMCSA | Comcast Corp New Cl A | 192,284 | $8,668 | 1.3% | $23.35 | +60.7% | CL A | 20030N101 |
| HD | Home Depot | 36,815 | $8,542 | 1.3% | $94.81 | +97.3% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 29,107 | $8,478 | 1.3% | $122.25 | +130.4% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 32,754 | $8,285 | 1.2% | $133.07 | +68.0% | COM | 075887109 |
| ABT | Abbott Laboratories | 98,346 | $8,229 | 1.2% | $38.59 | +97.2% | COM | 002824100 |
| GPN | Global Payments Inc | 51,722 | $8,224 | 1.2% | $42.34 | +267.0% | COM | 37940X102 |
| META | Facebook Inc Class A | 42,281 | $7,529 | 1.1% | $122.87 | +53.6% | CL A | 30303M102 |
| CB | Chubb Ltd | 44,551 | $7,192 | 1.1% | $102.18 | +36.4% | COM | H1467J104 |
| V | Visa Inc | 41,340 | $7,111 | 1.1% | $137.38 | +24.0% | COM CL A | 92826C839 |
| — | Broadcom Ltd | 25,423 | $7,019 | 1.0% | $237.49 | — | SHS | Y09827109 |
| SYK | Stryker Corp | 32,059 | $6,934 | 1.0% | $158.96 | +25.9% | COM | 863667101 |
| — | Powershs RAFI US 1000 | 58,398 | $6,883 | 1.0% | $79.95 | — | FTSE RAFI 1000 | 73935X583 |
| UNH | Unitedhealth Group Inc | 30,956 | $6,727 | 1.0% | $108.35 | +100.4% | COM | 91324P102 |
| PYPL | Paypal Holdings | 64,760 | $6,708 | 1.0% | $35.83 | +206.8% | COM | 70450Y103 |
| CVX | Chevron Corp | 56,311 | $6,678 | 1.0% | $72.14 | +26.9% | COM | 166764100 |
| ET | Energy Transfer Equity LP | 505,522 | $6,612 | 1.0% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| AFL | A F L A C Inc | 125,538 | $6,568 | 1.0% | $35.26 | +28.7% | COM | 001055102 |
| FIS | Fidelity Natl Info Svcs | 49,179 | $6,529 | 1.0% | $117.12 | 0.0% | COM | 31620M106 |
| XLY | Sector Spdr Consumer Fd | 53,439 | $6,450 | 1.0% | $102.29 | — | SBI CONS DISCR | 81369Y407 |
| AMT | Amern Tower Corp Class A | 28,965 | $6,405 | 1.0% | $66.15 | +177.2% | COM | 03027X100 |
| ROP | Roper Technologies | 17,955 | $6,403 | 1.0% | $247.32 | +41.4% | COM | 776696106 |
| — | Magellan Midstream Partners | 96,600 | $6,402 | 1.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon Com Inc | 3,669 | $6,369 | 0.9% | $80.39 | +15.4% | COM | 023135106 |
| ACN | Accenture LTD | 32,987 | $6,345 | 0.9% | $90.28 | +95.5% | SHS CLASS A | G1151C101 |
| CMI | Cummins Inc | 37,441 | $6,091 | 0.9% | $124.71 | +9.1% | COM | 231021106 |
| MCD | McDonald's Corporation | 27,978 | $6,007 | 0.9% | $129.45 | +42.7% | COM | 580135101 |
| — | Walgreens Boots Alliance | 107,379 | $5,939 | 0.9% | $62.70 | — | COM | 931427108 |
| O | Realty Income | 76,403 | $5,859 | 0.9% | $34.09 | +50.5% | COM | 756109104 |
| DLR | Digital Realty TRUST Inc | 44,006 | $5,712 | 0.8% | $86.19 | +13.1% | COM | 253868103 |
| ADI | Analog Devices Inc | 50,427 | $5,634 | 0.8% | $78.85 | +27.9% | COM | 032654105 |
| AEP | Amer Electric Pwr Co Inc | 60,125 | $5,633 | 0.8% | $68.23 | +6.2% | COM | 025537101 |
| — | United Technologies Corp | 41,015 | $5,599 | 0.8% | $121.08 | — | COM | 913017109 |
| NEE | NextEra Energy | 23,625 | $5,504 | 0.8% | $41.92 | +10.3% | COM | 65339F101 |
| IJH | S&P MidCap 400 I-S | 28,464 | $5,500 | 0.8% | $123.98 | — | S&P MIDCAP 400 | 464287507 |
| EMR | Emerson Electric Co | 81,710 | $5,463 | 0.8% | $54.36 | 0.0% | COM | 291011104 |
| HUBB | Hubbell Inc | 41,180 | $5,411 | 0.8% | $95.83 | +19.4% | COM | 443510607 |
| FTV | Fortive Corporation | 77,815 | $5,335 | 0.8% | $36.49 | +22.9% | COM | 34959J108 |
| LOW | Lowes Companies | 48,005 | $5,279 | 0.8% | $74.83 | +25.6% | COM | 548661107 |
| IBM | International Business Machine | 36,112 | $5,251 | 0.8% | $96.97 | +5.7% | COM | 459200101 |
| EOG | E O G Resources Inc | 70,091 | $5,202 | 0.8% | $60.80 | +1.1% | COM | 26875P101 |
| EMN | Eastman Chemical Co | 70,072 | $5,173 | 0.8% | $56.99 | 0.0% | COM | 277432100 |
| MSM | MSC Industrial Direct Inc | 69,945 | $5,073 | 0.8% | $80.57 | -13.1% | CL A | 553530106 |
| BAC | Bank of America | 171,629 | $5,006 | 0.7% | $22.44 | +9.5% | COM | 060505104 |
| BMY | Bristol Myers | 96,883 | $4,913 | 0.7% | $40.32 | -8.8% | COM | 110122108 |
| IVV | Ishare S&P 500 | 16,402 | $4,896 | 0.7% | $220.14 | — | UNIT SER 1 | 464287200 |
| ERIC | Ericsson Tel Adr B | 609,285 | $4,862 | 0.7% | $9.19 | — | ADR B SEK 10 | 294821608 |
| ABBV | Abbvie Inc | 63,067 | $4,775 | 0.7% | $54.87 | -4.2% | COM | 00287Y109 |
| CAH | Cardinal Health Inc | 100,725 | $4,753 | 0.7% | $47.26 | -19.3% | COM | 14149Y108 |
| FITB | Fifth Third Bancorp | 170,039 | $4,656 | 0.7% | $13.73 | +54.8% | COM | 316773100 |
| FDUS | Fidus Investment Corp | 305,318 | $4,528 | 0.7% | $6.51 | +13.4% | COM | 316500107 |
| — | Du Pont E I De Nemour&Co | 60,003 | $4,279 | 0.6% | $74.84 | — | COM | 263534109 |
| OKE | Oneok Inc New | 57,675 | $4,250 | 0.6% | $32.05 | +45.4% | UNIT LTD PARTN | 682680103 |
| CSCO | Cisco | 76,247 | $3,767 | 0.6% | $25.67 | +66.7% | COM | 17275R102 |
| — | Invesco BulletShares 2021 Corp | 169,440 | $3,602 | 0.5% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| GPC | Genuine Parts Co | 30,923 | $3,080 | 0.5% | $81.19 | -1.7% | COM | 372460105 |
| ENB | Enbridge Inc | 85,409 | $2,996 | 0.4% | $20.25 | +11.9% | COM | 29250N105 |
| DOW | Dow Inc | 61,734 | $2,942 | 0.4% | $36.13 | -9.4% | COM | 260557103 |
| — | Plains All Amern Ppln Lp | 136,736 | $2,837 | 0.4% | $55.29 | — | UNIT LTD PARTN | 726503103 |
| — | Invesco Bulletshares 2022 | 109,790 | $2,359 | 0.4% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| TRGP | TARGA Resources Corp | 58,038 | $2,331 | 0.3% | $15.29 | +109.8% | COM | 87612G101 |
| — | Nustar Energy LP | 80,554 | $2,281 | 0.3% | $41.55 | — | UNIT COM | 67058H102 |
| SPH | Suburban Propane | 88,500 | $2,091 | 0.3% | $39.45 | — | UNIT LTD PART | 864482104 |
| — | Alps TRUST Etf | 227,304 | $2,078 | 0.3% | $11.57 | — | ALERIAN MLP | 00162Q866 |
| UPS | United Parcel Service | 16,650 | $1,995 | 0.3% | $86.87 | +2.4% | CL B | 911312106 |
| INTU | Intuit Inc | 6,830 | $1,816 | 0.3% | $81.02 | +225.8% | COM | 461202103 |
| CGBD | TCG BDC Inc | 124,375 | $1,791 | 0.3% | $6.39 | +1.0% | COM | 872280102 |
| SCHB | Schw US Brd Mkt Etf | 24,920 | $1,770 | 0.3% | $58.37 | — | US BRD MKT ETF | 808524102 |
| VCIT | Vanguard Intermediate Corp | 18,880 | $1,723 | 0.3% | $88.45 | — | INT-TERM CORP | 92206C870 |
| UGI | U G I Corporation New | 32,527 | $1,635 | 0.2% | $49.97 | 0.0% | COM | 902681105 |
| VYM | Vanguard High Dividend Fund | 17,783 | $1,578 | 0.2% | $67.15 | — | HIGH DIV YLD | 921946406 |
| — | Buckeye Partners Uts L P | 35,724 | $1,468 | 0.2% | $62.67 | — | UNIT LTD PARTN | 118230101 |
| — | MLP Index ETN- J P Morgan | 62,425 | $1,453 | 0.2% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| — | Gladstone Capital Corp | 147,290 | $1,436 | 0.2% | $8.19 | — | COM | 376535100 |
| GEL | Genesis Energy Lp | 61,200 | $1,314 | 0.2% | $20.39 | — | UNIT LTD PARTN | 371927104 |
| WMB | Williams Companies | 53,800 | $1,294 | 0.2% | $15.91 | +10.8% | COM | 969457100 |
| DGRW | Wisdomtree US Qlt Div | 25,834 | $1,165 | 0.2% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| GBDC | Golub Capital Bdc | 61,125 | $1,152 | 0.2% | $8.70 | +11.2% | COM | 38173M102 |
| FNDX | Schwab Fundamental US | 27,158 | $1,074 | 0.2% | $38.23 | — | SCHWAB FDT US LG | 808524771 |
| KO | Coca Cola | 19,603 | $1,067 | 0.2% | $31.88 | +37.9% | COM | 191216100 |
| — | BB&T Corporation | 18,702 | $998 | 0.1% | $36.51 | — | COM | 054937107 |
| — | PowerShares High Dividend | 53,183 | $974 | 0.1% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | Kinder Morgan Inc | 46,204 | $952 | 0.1% | $18.35 | — | COM | 49455B101 |
| BRK/A | Berkshire Hathaway A | 300 | $935 | 0.1% | $311072.50 | -0.5% | CL A | 084670108 |
| VCSH | Vanguard Short Term Corp | 11,126 | $902 | 0.1% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| ATO | Atmos Energy Corp | 7,655 | $872 | 0.1% | $41.19 | +126.9% | COM | 049560105 |
| DIS | Disney Walt Hldg Co | 6,450 | $841 | 0.1% | $64.96 | +106.7% | COM DISNEY | 254687106 |
| PPG | PPG Industries Inc | 7,058 | $836 | 0.1% | $86.22 | +18.1% | COM | 693506107 |
| — | Ashland Inc New | 10,815 | $833 | 0.1% | $85.98 | — | COM | 044209104 |
| PG | Procter & Gamble Co | 6,513 | $810 | 0.1% | $64.73 | +56.0% | COM | 742718109 |
| — | Invesco Bulletshares 2023 | 32,794 | $698 | 0.1% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| BA | Boeing Co | 1,769 | $673 | 0.1% | $247.99 | +42.1% | COM | 097023105 |
| PH | Parker Hannifin Corp | 3,510 | $634 | 0.1% | $145.26 | +6.7% | COM | 701094104 |
| ITW | Illinois Tool Works Inc | 3,527 | $552 | 0.1% | $116.18 | +12.1% | COM | 452308109 |
| SCHX | Schw US Large Cap | 7,679 | $545 | 0.1% | $59.50 | — | US LRG CAP ETF | 808524201 |
| VIG | Vanguard Div Apprciation | 4,418 | $528 | 0.1% | $109.29 | — | DIV APP ETF | 921908844 |
| — | Invesco Bulletshares Corporate | 24,070 | $514 | 0.1% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| — | General Electric | 55,345 | $495 | 0.1% | $14.49 | — | COM | 369604103 |
| VWOB | Vanguard Emerging Mkt Bond | 6,111 | $493 | 0.1% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| SHYG | Ishares High Yield | 9,026 | $420 | 0.1% | $47.22 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | Schwab US Mid Cap Etf | 7,358 | $416 | 0.1% | $55.84 | — | US MID-CAP ETF | 808524508 |
| GSLC | Goldman Sachs Actvbeta | 6,723 | $403 | 0.1% | $59.94 | — | EQUITY ETF | 381430503 |
| FHN | First Horizon Natl Corp | 21,540 | $349 | 0.1% | $14.31 | -13.7% | COM | 320517105 |
| — | Invesco Bulletshares Corporate | 14,957 | $321 | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| RJF | Raymond James Finl Inc | 3,820 | $315 | 0.0% | $31.10 | +58.2% | COM | 754730109 |
| ABM | A B M Industries Inc | 8,535 | $310 | 0.0% | $26.38 | +29.1% | COM | 000957100 |
| KMB | Kimberly Clark | 2,010 | $286 | 0.0% | $66.36 | +65.3% | COM | 494368103 |
| CMA | Comerica Incorporated | 4,317 | $285 | 0.0% | $49.97 | -3.3% | COM | 200340107 |
| MRK | Merck | 3,350 | $282 | 0.0% | $42.34 | +54.6% | COM | 58933Y105 |
| MMM | 3m Company | 1,575 | $259 | 0.0% | $87.75 | +26.1% | COM | 88579Y101 |
| RY | Royal Bk Cda Montreal | 3,175 | $258 | 0.0% | $51.83 | +50.6% | COM | 780087102 |
| XLF | Sector Spdr Fincl Select | 8,604 | $241 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| IGSB | Ishares Short Term Corporate | 4,436 | $238 | 0.0% | $81.73 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | Ishares Intermediate Corporate | 3,660 | $212 | 0.0% | $82.80 | — | INTRMD CR BD ETF | 464288638 |
| XOM | Exxon-Mobil | 2,969 | $210 | 0.0% | $55.64 | -3.4% | COM | 30231G102 |
| CTAS | Cintas Corporation | 775 | $208 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| MDY | S&P MidCap 400 | 570 | $201 | 0.0% | $354.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Kellogg Company | 31,705 | $45 | 0.0% | $45.36 | 0.0% | COM | 487836108 |