CIK: 0001388409 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $717,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,169 | $28,056 | 3.9% | $213.16 | — | TR UNIT | 78462F103 |
| USMV | Ishares Msci Min Vol | 357,853 | $23,475 | 3.3% | $59.88 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | Microsoft Corp | 144,170 | $22,736 | 3.2% | $54.15 | +157.1% | COM | 594918104 |
| SPLV | Invsco S&P 500 Low Vol | 365,462 | $21,321 | 3.0% | $53.22 | — | S&P 500 LOW VOL | 46138E354 |
| AAPL | Apple Computer Inc | 67,157 | $19,721 | 2.7% | $19.16 | +223.7% | COM | 037833100 |
| INTC | Intel Corporation | 258,200 | $15,453 | 2.2% | $37.66 | +30.8% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 126,384 | $15,020 | 2.1% | $25.74 | +41.3% | COM | 931142103 |
| JNJ | Johnson & Johnson | 99,025 | $14,445 | 2.0% | $82.20 | +38.8% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 61,608 | $13,954 | 1.9% | $135.28 | +60.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Class A | 9,910 | $13,273 | 1.8% | $35.62 | +79.7% | CAP STK CL A | 02079K305 |
| T | AT&T | 328,184 | $12,825 | 1.8% | $14.11 | +33.7% | COM | 00206R102 |
| TJX | TJX Cos Inc | 209,953 | $12,820 | 1.8% | $40.31 | +35.4% | COM | 872540109 |
| JPM | JP Morgan Chase Inc | 91,242 | $12,719 | 1.8% | $71.56 | +51.9% | COM | 46625H100 |
| JPST | JP Morgan Ultra Shrt | 237,172 | $11,961 | 1.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | Pepsico Inc | 86,113 | $11,769 | 1.6% | $73.13 | +54.2% | COM | 713448108 |
| HON | Honeywell | 61,708 | $10,922 | 1.5% | $60.50 | +137.9% | COM | 438516106 |
| — | Raytheon Company | 46,879 | $10,301 | 1.4% | $147.03 | — | COM NEW | 755111507 |
| MDT | Medtronic PLC | 88,068 | $9,991 | 1.4% | $92.57 | 0.0% | SHS | G5960L103 |
| XLP | Sector Spdr Tr Con Stpls | 156,061 | $9,829 | 1.4% | $60.16 | — | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific | 28,929 | $9,398 | 1.3% | $122.25 | +144.1% | COM | 883556102 |
| GPN | Global Payments Inc | 51,240 | $9,354 | 1.3% | $42.34 | +286.2% | COM | 37940X102 |
| BDX | Becton Dickinson & Co | 33,946 | $9,232 | 1.3% | $136.35 | +66.1% | COM | 075887109 |
| EPD | Enterprise Prd Prtnrs Lp | 326,509 | $9,194 | 1.3% | $45.16 | — | COM | 293792107 |
| UNH | Unitedhealth Group Inc | 31,085 | $9,138 | 1.3% | $108.35 | +118.4% | COM | 91324P102 |
| ABT | Abbott Laboratories | 99,956 | $8,682 | 1.2% | $39.18 | +92.2% | COM | 002824100 |
| CMCSA | Comcast Corp New Cl A | 192,588 | $8,661 | 1.2% | $23.35 | +62.2% | CL A | 20030N101 |
| META | Facebook Inc Class A | 41,964 | $8,613 | 1.2% | $122.87 | +56.5% | CL A | 30303M102 |
| — | Broadcom Ltd | 25,390 | $8,024 | 1.1% | $237.49 | — | SHS | Y09827109 |
| HD | Home Depot | 36,536 | $7,979 | 1.1% | $94.81 | +105.7% | COM | 437076102 |
| V | Visa Inc | 41,340 | $7,768 | 1.1% | $137.38 | +25.6% | COM CL A | 92826C839 |
| AME | Ametek Inc New | 73,221 | $7,303 | 1.0% | $90.92 | 0.0% | COM | 031100100 |
| PYPL | Paypal Holdings | 65,825 | $7,120 | 1.0% | $36.93 | +181.5% | COM | 70450Y103 |
| FIS | Fidelity Natl Info Svcs | 50,875 | $7,076 | 1.0% | $117.17 | +1.2% | COM | 31620M106 |
| AMZN | Amazon Com Inc | 3,827 | $7,072 | 1.0% | $80.72 | +9.6% | COM | 023135106 |
| CB | Chubb Ltd | 44,975 | $7,001 | 1.0% | $102.18 | +35.5% | COM | H1467J104 |
| SYK | Stryker Corp | 33,119 | $6,953 | 1.0% | $160.09 | +21.3% | COM | 863667101 |
| CVX | Chevron Corp | 57,328 | $6,909 | 1.0% | $72.46 | +23.8% | COM | 166764100 |
| ACN | Accenture LTD | 32,598 | $6,864 | 1.0% | $90.28 | +97.6% | SHS CLASS A | G1151C101 |
| AMT | Amern Tower Corp Class A | 29,482 | $6,776 | 0.9% | $68.21 | +169.5% | COM | 03027X100 |
| XLY | Sector Spdr Consumer Fd | 54,012 | $6,774 | 0.9% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| CMI | Cummins Inc | 37,436 | $6,700 | 0.9% | $124.71 | +21.1% | COM | 231021106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 52,720 | $6,680 | 0.9% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| AFL | A F L A C Inc | 124,478 | $6,585 | 0.9% | $35.26 | +30.0% | COM | 001055102 |
| EMR | Emerson Electric Co | 85,914 | $6,552 | 0.9% | $54.77 | +14.7% | COM | 291011104 |
| BMY | Bristol Myers | 101,878 | $6,540 | 0.9% | $40.56 | +11.4% | COM | 110122108 |
| ET | Energy Transfer Equity LP | 504,961 | $6,479 | 0.9% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| ROP | Roper Technologies | 18,115 | $6,417 | 0.9% | $247.32 | +34.7% | COM | 776696106 |
| BAC | Bank of America | 174,245 | $6,137 | 0.9% | $22.52 | +23.4% | COM | 060505104 |
| — | Magellan Midstream Partners | 96,600 | $6,073 | 0.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| HUBB | Hubbell Inc | 40,975 | $6,057 | 0.8% | $95.83 | +32.7% | COM | 443510607 |
| — | United Technologies Corp | 40,248 | $6,028 | 0.8% | $121.08 | — | COM | 913017109 |
| ADI | Analog Devices Inc | 49,742 | $5,911 | 0.8% | $78.85 | +27.9% | COM | 032654105 |
| EMN | Eastman Chemical Co | 73,613 | $5,835 | 0.8% | $57.21 | +7.6% | COM | 277432100 |
| IJH | iShares Core S&P Mid-Cap ETF | 28,343 | $5,834 | 0.8% | $123.98 | — | CORE S&P MCP ETF | 464287507 |
| LOW | Lowes Companies | 48,458 | $5,803 | 0.8% | $74.83 | +36.8% | COM | 548661107 |
| FTV | Fortive Corporation | 75,753 | $5,787 | 0.8% | $36.49 | +20.6% | COM | 34959J108 |
| — | Walgreens Boots Alliance | 98,114 | $5,785 | 0.8% | $62.70 | — | COM | 931427108 |
| NEE | NextEra Energy | 23,713 | $5,742 | 0.8% | $41.92 | +19.7% | COM | 65339F101 |
| O | Realty Income | 77,315 | $5,693 | 0.8% | $34.34 | +60.0% | COM | 756109104 |
| AEP | Amer Electric Pwr Co Inc | 60,112 | $5,681 | 0.8% | $68.23 | +8.8% | COM | 025537101 |
| IVV | Ishare S&P 500 | 17,508 | $5,659 | 0.8% | $226.65 | — | UNIT SER 1 | 464287200 |
| ABBV | Abbvie Inc | 63,198 | $5,596 | 0.8% | $54.87 | +17.8% | COM | 00287Y109 |
| MCD | McDonald's Corporation | 27,438 | $5,422 | 0.8% | $129.45 | +32.8% | COM | 580135101 |
| DLR | Digital Realty TRUST Inc | 44,411 | $5,318 | 0.7% | $86.19 | +15.4% | COM | 253868103 |
| FITB | Fifth Third Bancorp | 171,034 | $5,258 | 0.7% | $13.73 | +67.0% | COM | 316773100 |
| MSM | MSC Industrial Direct Inc | 66,875 | $5,248 | 0.7% | $80.57 | -8.3% | CL A | 553530106 |
| ERIC | Ericsson Tel Adr B | 586,385 | $5,148 | 0.7% | $9.19 | — | ADR B SEK 10 | 294821608 |
| CAH | Cardinal Health Inc | 98,815 | $4,998 | 0.7% | $47.26 | -7.7% | COM | 14149Y108 |
| IBM | International Business Machine | 35,310 | $4,733 | 0.7% | $96.97 | +3.0% | COM | 459200101 |
| FDUS | Fidus Invt Corp | 296,668 | $4,403 | 0.6% | $6.51 | +14.0% | COM | 316500107 |
| OKE | Oneok Inc New | 57,300 | $4,336 | 0.6% | $32.05 | +48.8% | UNIT LTD PARTN | 682680103 |
| CSCO | Cisco | 78,407 | $3,760 | 0.5% | $26.03 | +48.1% | COM | 17275R102 |
| ENB | Enbridge Inc | 85,909 | $3,417 | 0.5% | $20.25 | +22.7% | COM | 29250N105 |
| VCIT | Vanguard Intermediate Corp | 36,984 | $3,378 | 0.5% | $89.86 | — | INT-TERM CORP | 92206C870 |
| — | Du Pont E I De Nemour&Co | 52,302 | $3,358 | 0.5% | $74.84 | — | COM | 263534109 |
| GPC | Genuine Parts Co | 30,678 | $3,259 | 0.5% | $81.19 | +6.2% | COM | 372460105 |
| PAA | Plains All Amern Ppln Lp | 174,310 | $3,206 | 0.4% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| — | Kellogg Company | 45,428 | $3,142 | 0.4% | $46.32 | +4.8% | COM | 487836108 |
| — | Invesco BulletShares 2021 Corp | 147,279 | $3,128 | 0.4% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| TRGP | TARGA Resources Corp | 58,838 | $2,402 | 0.3% | $15.53 | +114.6% | COM | 87612G101 |
| — | Nustar Energy LP | 80,554 | $2,082 | 0.3% | $41.55 | — | UNIT COM | 67058H102 |
| UPS | United Parcel Service | 17,637 | $2,065 | 0.3% | $87.20 | +6.5% | CL B | 911312106 |
| GEL | Genesis Energy Lp | 98,099 | $2,009 | 0.3% | $20.43 | — | UNIT LTD PARTN | 371927104 |
| SCHB | Schw US Brd Mkt Etf | 25,670 | $1,974 | 0.3% | $58.91 | — | US BRD MKT ETF | 808524102 |
| CGBD | TCG BDC Inc | 147,000 | $1,967 | 0.3% | $6.37 | -2.1% | COM | 872280102 |
| SPH | Suburban Propane | 88,500 | $1,934 | 0.3% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| — | Invesco Bulletshares 2022 | 85,855 | $1,846 | 0.3% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| INTU | Intuit Inc | 6,785 | $1,777 | 0.2% | $81.02 | +210.4% | COM | 461202103 |
| — | Kinder Morgan Inc | 82,339 | $1,743 | 0.2% | $19.58 | — | COM | 49455B101 |
| — | Invesco Bulletshares 2023 | 76,301 | $1,626 | 0.2% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| VYM | Vanguard High Dividend Fund | 16,920 | $1,586 | 0.2% | $67.15 | — | HIGH DIV YLD | 921946406 |
| GSLC | Goldman Sachs Actvbeta | 23,972 | $1,550 | 0.2% | $63.34 | — | EQUITY ETF | 381430503 |
| — | Gladstone Capital Corp | 151,790 | $1,507 | 0.2% | $8.24 | — | COM | 376535100 |
| WMB | Williams Companies | 55,550 | $1,318 | 0.2% | $15.92 | +2.2% | COM | 969457100 |
| DGRW | Wisdomtree US Qlt Div | 25,960 | $1,258 | 0.2% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| — | Alps TRUST Etf | 140,787 | $1,197 | 0.2% | $11.57 | — | ALERIAN MLP | 00162Q866 |
| TFC | Truist Finl Corp | 20,162 | $1,136 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| KO | Coca Cola | 20,459 | $1,132 | 0.2% | $32.41 | +37.3% | COM | 191216100 |
| FNDX | Schwab Fundamental US | 24,228 | $1,034 | 0.1% | $38.23 | — | SCHWAB FDT US LG | 808524771 |
| BRK/A | Berkshire Hathaway A (1/100 shrs | 300 | $1,019 | 0.1% | $311072.50 | +4.7% | CL A | 084670108 |
| — | MLP Index ETN- JP Morgan | 46,485 | $1,014 | 0.1% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| — | PowerShares High Dividend | 53,258 | $1,011 | 0.1% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| GBDC | Golub Capital Bdc | 54,200 | $1,000 | 0.1% | $8.70 | +10.8% | COM | 38173M102 |
| DIS | Disney Walt Hldg Co | 6,574 | $951 | 0.1% | $66.30 | +104.7% | COM DISNEY | 254687106 |
| VCSH | Vanguard Short Term Corp | 11,556 | $936 | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | Vanguard Div Apprciation | 7,478 | $932 | 0.1% | $115.57 | — | DIV APP ETF | 921908844 |
| PPG | PPG Industries Inc | 6,933 | $925 | 0.1% | $86.22 | +30.5% | COM | 693506107 |
| XLE | The Energy SPDR | 14,340 | $861 | 0.1% | $60.04 | — | SBI INT-ENERGY | 81369Y506 |
| ATO | Atmos Energy Corp | 7,605 | $851 | 0.1% | $41.19 | +128.8% | COM | 049560105 |
| — | Invesco Bulletshares Corporate 2025 | 34,610 | $743 | 0.1% | $21.39 | — | BULSHS 2025 CB | 46138J825 |
| — | Ashland Inc New | 9,695 | $742 | 0.1% | $85.98 | — | COM | 044209104 |
| PG | Procter & Gamble Co | 5,838 | $729 | 0.1% | $64.73 | +62.6% | COM | 742718109 |
| XLB | Sector Spdr Materials Fd | 10,660 | $655 | 0.1% | $61.44 | — | SBI MATERIALS | 81369Y100 |
| — | General Electric | 56,128 | $626 | 0.1% | $14.44 | — | COM | 369604103 |
| SCHX | Schw US Large Cap | 7,991 | $614 | 0.1% | $60.18 | — | US LRG CAP ETF | 808524201 |
| ITW | Illinois Tool Works Inc | 3,412 | $613 | 0.1% | $116.18 | +25.9% | COM | 452308109 |
| BA | Boeing Co | 1,804 | $588 | 0.1% | $249.99 | +40.4% | COM | 097023105 |
| SCHM | Schwab US Mid Cap Etf | 9,741 | $586 | 0.1% | $56.90 | — | US MID-CAP ETF | 808524508 |
| VWOB | Vanguard Emerging Mkt Bond | 5,666 | $461 | 0.1% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| DOW | Dow Inc | 8,333 | $456 | 0.1% | $36.13 | +1.6% | COM | 260557103 |
| SHYG | Ishares High Yield | 9,505 | $441 | 0.1% | $47.18 | — | 0-5YR HI YL CP | 46434V407 |
| PH | Parker Hannifin Corp | 2,070 | $426 | 0.1% | $145.26 | +22.3% | COM | 701094104 |
| — | Invesco Bulletshares Corporate 2024 | 19,570 | $420 | 0.1% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| MRK | Merck | 4,393 | $400 | 0.1% | $48.33 | +39.8% | COM | 58933Y105 |
| D | Dominion Resources Inc | 4,149 | $344 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| RJF | Raymond James Finl Inc | 3,820 | $342 | 0.0% | $31.10 | +68.7% | COM | 754730109 |
| — | Duke Energy Corp | 3,671 | $335 | 0.0% | $91.26 | — | COM | 26441C105 |
| FHN | First Horizon Natl Corp | 19,540 | $324 | 0.0% | $14.31 | -10.6% | COM | 320517105 |
| ABM | A B M Industries Inc | 8,535 | $322 | 0.0% | $26.38 | +24.8% | COM | 000957100 |
| KMB | Kimberly Clark | 2,233 | $307 | 0.0% | $70.60 | +54.1% | COM | 494368103 |
| MMM | 3m Company | 1,666 | $294 | 0.0% | $89.06 | +25.5% | COM | 88579Y101 |
| XOM | Exxon-Mobil | 4,096 | $286 | 0.0% | $54.65 | -4.7% | COM | 30231G102 |
| MU | Micron Technology Inc | 5,284 | $284 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| RY | Royal Bk Cda Montreal | 3,175 | $251 | 0.0% | $51.83 | +55.4% | COM | 780087102 |
| SCHA | Schwab US Sml Cap ETF | 3,306 | $250 | 0.0% | $75.62 | — | US SML CAP ETF | 808524607 |
| CAT | Caterpillar Inc | 1,687 | $249 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| IGSB | Ishares Short Term Corporate | 4,426 | $237 | 0.0% | $81.73 | — | SH TR CRPORT ETF | 464288646 |
| MDY | S&P MidCap 400 | 570 | $214 | 0.0% | $354.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | Ishares Intermediate Corporate | 3,662 | $212 | 0.0% | $82.80 | — | INTRMD CR BD ETF | 464288638 |
| ROM | Proshares Ultra Tech | 1,325 | $211 | 0.0% | $159.25 | — | PSHS ULTRA TECH | 74347R693 |
| CTAS | Cintas Corporation | 775 | $209 | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| WFC | Wells Fargo & Company | 3,826 | $206 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| PFE | Pfizer Incorporated | 5,173 | $203 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| COST | Costco Whsl Corp New | 685 | $201 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |