Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 29, 2018
Total Value: $97.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 711,128 | $19.54M | 20.1% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VDE | Vanguard Energy ETF | 68,792 | $6.807M | 7.0% | $98.95 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| — | National Commerce Corporation | 166,187 | $6.689M | 6.9% | $40.25 | $40.25 | — | COM | 63546L102 |
| XLE | Energy Select Sector SPDR (Mkt) | 67,387 | $4.869M | 5.0% | $72.25 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $3.274M | 3.4% | $297636.36 | $284799.47 | +4.5% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 16,347 | $3.24M | 3.3% | $198.20 | $189.88 | +4.4% | CL B NEW | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 27,919 | $2.849M | 2.9% | $102.05 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 11,960 | $2.024M | 2.1% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| IVE | iShares S&P 500 Value ETF | 17,564 | $2.007M | 2.1% | $114.27 | $110.79 | +3.1% | iShares S&P 500 Value ETF | 464287408 |
| EWU | iShares MSCI United Kingdom ETF | 51,084 | $1.83M | 1.9% | $35.82 | $34.95 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| — | United Technologies Corp | 12,995 | $1.658M | 1.7% | $127.59 | $127.59 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 19,220 | $1.644M | 1.7% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| ORCL | Oracle Corp | 34,260 | $1.62M | 1.7% | $47.29 * | $43.49 | -3.6% | COM | 68389X105 |
| — | Texas Pacific Land Trust | 3,600 | $1.608M | 1.7% | $446.67 | $446.67 | — | SUB CTF PROP I T | 882610108 |
| WMT | Wal-Mart Stores Inc | 15,835 | $1.564M | 1.6% | $98.77 * | $26.82 | +8.0% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 6,077 | $1.491M | 1.5% | $245.35 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| CSCO | Cisco Systems Inc | 37,810 | $1.448M | 1.5% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| — | Platform Specialty Products Corp Common | 139,257 | $1.381M | 1.4% | $9.92 | $9.92 | — | COM | 72766Q105 |
| NVO | Novo Nordisk A/S Spons Adr | 24,955 | $1.339M | 1.4% | $53.66 | $50.86 | +5.5% | ADR | 670100205 |
| EXPD | Expeditors International Washington Inc. | 20,105 | $1.301M | 1.3% | $64.71 * | $55.46 | +6.0% | COM | 302130109 |
| — | Colfax Corp | 31,377 | $1.243M | 1.3% | $39.62 | $39.62 | — | COM | 194014106 |
| CHRW | C.H. Robinson Worldwide Inc | 13,640 | $1.215M | 1.3% | $89.08 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| CTSH | Cognizant Technology Solutions Corp Class A | 16,675 | $1.184M | 1.2% | $71.00 * | $65.14 | -2.7% | CL A | 192446102 |
| — | Varian Medical Systems Inc | 10,515 | $1.169M | 1.2% | $111.17 | $111.17 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 | 4,356 | $1.162M | 1.2% | $266.76 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| BOX | Box Inc | 52,680 | $1.113M | 1.1% | $21.13 | $21.09 | +0.1% | CL A | 10316T104 |
| JNJ | Johnson And Johnson | 7,355 | $1.028M | 1.1% | $139.77 * | $110.98 | +0.7% | COM | 478160104 |
| SFBS | Servisfirst Bancshares | 23,217 | $964K | 1.0% | $41.52 * | $35.56 | +2.2% | COM | 81768T108 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,007 | $947K | 1.0% | $63.10 | $62.16 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| ACN | Accenture Plc | 5,525 | $846K | 0.9% | $153.12 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| ALRM | Alarm Com Holdings Inc. | 22,064 | $833K | 0.9% | $37.75 | $43.17 | -12.5% | COM | 011642105 |
| MDT | Medtronic PLC | 10,044 | $811K | 0.8% | $80.74 * | $64.98 | +1.4% | SHS | G5960L103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $750K | 0.8% | $25.00 | $24.22 | +3.2% | DB GOLD DBL LNG | 25154H749 |
| PG | Procter & Gamble Co | 8,133 | $747K | 0.8% | $91.85 * | $72.65 | +2.3% | COM | 742718109 |
| NKE | Nike Inc Cl B | 11,765 | $736K | 0.8% | $62.56 * | $51.78 | +9.0% | CL B | 654106103 |
| PEP | Pepsico Inc | 6,130 | $735K | 0.8% | $119.90 * | $88.99 | +5.5% | COM | 713448108 |
| KO | Coca Cola Co | 15,045 | $690K | 0.7% | $45.86 * | $35.63 | +0.4% | COM | 191216100 |
| GOOGL | Alphabet Inc. Stock Class A | 645 | $679K | 0.7% | $1052.71 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Idec Inc | 2,040 | $650K | 0.7% | $318.63 | $320.80 | -0.7% | COM | 09062X103 |
| DIS | Disney Walt Co | 5,650 | $607K | 0.6% | $107.43 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| PII | Polaris Industries | 4,700 | $583K | 0.6% | $124.04 | $118.67 | +4.5% | COM | 731068102 |
| VTI | Vanguard Total Stock Market (ETF) | 4,194 | $576K | 0.6% | $137.34 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $569K | 0.6% | $53.03 | $53.03 | — | DEPOSITARY UNIT | 451100101 |
| IBM | International Business Machines | 3,615 | $555K | 0.6% | $153.53 * | $102.11 | +1.3% | COM | 459200101 |
| — | Howard Hughes Corp | 4,222 | $554K | 0.6% | $131.22 | $131.22 | — | COM | 44267D107 |
| — | Lionsgate Entertainment Corp | 17,416 | $553K | 0.6% | $31.75 | $31.75 | — | CL B NON VTG | 535919500 |
| — | Total System Services Inc | 6,955 | $550K | 0.6% | $79.08 | $79.08 | — | COM | 891906109 |
| — | BGC Partners A | 35,120 | $531K | 0.5% | $15.12 | $15.12 | — | CL A | 05541T101 |
| GLD | SPDR Gold Trust | 4,000 | $495K | 0.5% | $123.75 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| BDX | Becton Dickinson & Co | 2,255 | $483K | 0.5% | $214.19 * | $185.44 | -0.0% | COM | 075887109 |
| — | Civeo Corp | 167,000 | $456K | 0.5% | $2.73 | $2.73 | — | COM | 17878Y108 |
| TWLO | Twilio Inc | 18,530 | $437K | 0.5% | $23.58 | $28.07 | -15.9% | CL A | 90138F102 |
| ELF | E L F Beauty Inc | 17,750 | $396K | 0.4% | $22.31 | $21.33 | +4.6% | COM | 26856L103 |
| GLRE | Greenlight Captial Re LTD Class A | 16,885 | $339K | 0.3% | $20.08 | $21.74 | -7.5% | CLASS A | G4095J109 |
| OMC | Omnicom Group Inc | 4,615 | $336K | 0.3% | $72.81 * | $53.58 | +2.2% | COM | 681919106 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $309K | 0.3% | $22.15 * | $18.78 | +6.4% | COM | 962879102 |
| VT | Vanguard Total World Stock Index ETF | 2,801 | $208K | 0.2% | $74.26 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| WFC | Wells Fargo & Company | 3,420 | $207K | 0.2% | $60.53 * | $45.09 | +7.7% | COM | 949746101 |
| BND | Vanguard Total Bond Market ETF | 2,380 | $194K | 0.2% | $81.51 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,222 | $194K | 0.2% | $87.31 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| FEZ | SPDR Euro Stoxx 50 | 4,740 | $193K | 0.2% | $40.72 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| — | Dish Network Corp Class A | 4,000 | $191K | 0.2% | $47.75 | $47.75 | — | CL A | 25470M109 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,592 | $186K | 0.2% | $51.78 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,461 | $181K | 0.2% | $28.01 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| CYH | Community Health Systems Inc. | 40,000 | $170K | 0.2% | $4.25 | $5.03 | -15.2% | COM | 203668108 |
| SBUX | Starbucks Corp | 2,775 | $159K | 0.2% | $57.30 * | $47.41 | +1.7% | COM | 855244109 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,790 | $142K | 0.1% | $79.33 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,592 | $109K | 0.1% | $30.35 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| RF | Regions Financial Corp | 5,581 | $96,000 | 0.1% | $17.20 * | $11.67 | +8.5% | COM | 7591EP100 |
| ADP | Automatic Data Processing Inc | 784 | $92,000 | 0.1% | $117.35 * | $96.16 | +2.9% | COM | 053015103 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $85,000 | 0.1% | $34.00 | $32.62 | +4.6% | JR GOLD MINERS E | 92189F791 |
| SYY | Sysco Corp | 1,226 | $74,000 | 0.1% | $60.36 * | $45.82 | +7.2% | COM | 871829107 |
| VOOV | Vanguard S&P 500 Value ETF | 611 | $67,000 | 0.1% | $109.66 | $106.75 | +3.0% | 500 VAL IDX FD | 921932703 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $67,000 | 0.1% | $54.74 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| UA | Under Armour | 4,939 | $66,000 | 0.1% | $13.36 | $13.09 | +1.7% | CL C | 904311206 |
| C | Citigroup Inc | 867 | $65,000 | 0.1% | $74.97 * | $56.47 | +0.8% | COM NEW | 172967424 |
| BP | BP PLC Spons ADR | 1,400 | $59,000 | 0.1% | $42.14 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| MMM | 3M Co | 235 | $55,000 | 0.1% | $234.04 * | $144.97 | +2.6% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 640 | $54,000 | 0.1% | $84.38 * | $57.12 | +1.6% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 670 | $51,000 | 0.1% | $76.12 * | $60.29 | +3.5% | COM | 194162103 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $38,000 | 0.0% | $40.55 | $40.55 | — | ULTRASHRT S&P500 | 74347B383 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $14,000 | 0.0% | $6.15 | $6.15 | — | COM | 38148G107 |
| EPR | EPR Properties REIT | 215 | $14,000 | 0.0% | $65.12 | $65.12 | — | COM SH BEN INT | 26884U109 |
| UAA | Under Armour Inc Class A Shs | 681 | $10,000 | 0.0% | $14.68 | $14.45 | -0.1% | CL A | 904311107 |
| — | Centurylink Inc | 474 | $8,000 | 0.0% | $16.88 | $16.88 | — | COM | 156700106 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $14.00 * | $14.58 | +0.2% | CL A | 83304A106 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | OILGAS EQUIP | 78464A748 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $47.62 * | $27.91 | +0.8% | COM | 90984P303 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |