CIK: 0001389848 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $97,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 711,128 | $19,535 | 20.1% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VDE | Vanguard Energy ETF | 68,792 | $6,807 | 7.0% | $98.95 | — | ENERGY ETF | 92204A306 |
| — | National Commerce Corporation | 166,187 | $6,689 | 6.9% | $40.25 | — | COM | 63546L102 |
| XLE | Energy Select Sector SPDR (Mkt) | 67,387 | $4,869 | 5.0% | $72.25 | — | ENERGY | 81369Y506 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $3,274 | 3.4% | $284799.47 | 0.0% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 16,347 | $3,240 | 3.3% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 27,919 | $2,849 | 2.9% | $102.05 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 11,960 | $2,024 | 2.1% | $39.08 | 0.0% | COM | 037833100 |
| IVE | iShares S&P 500 Value ETF | 17,564 | $2,007 | 2.1% | $114.27 | — | iShares S&P 500 Value ETF | 464287408 |
| EWU | iShares MSCI United Kingdom ETF | 51,084 | $1,830 | 1.9% | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| — | United Technologies Corp | 12,995 | $1,658 | 1.7% | $127.59 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 19,220 | $1,644 | 1.7% | $75.26 | 0.0% | COM | 594918104 |
| ORCL | Oracle Corp | 34,260 | $1,620 | 1.7% | $43.49 | 0.0% | COM | 68389X105 |
| — | Texas Pacific Land Trust | 3,600 | $1,608 | 1.7% | $446.67 | — | SUB CTF PROP I T | 882610108 |
| WMT | Wal-Mart Stores Inc | 15,835 | $1,564 | 1.6% | $26.82 | 0.0% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 6,077 | $1,491 | 1.5% | $245.35 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | Cisco Systems Inc | 37,810 | $1,448 | 1.5% | $27.97 | 0.0% | COM | 17275R102 |
| — | Platform Specialty Products Corp Common | 139,257 | $1,381 | 1.4% | $9.92 | — | COM | 72766Q105 |
| NVO | Novo Nordisk A/S Spons Adr | 24,955 | $1,339 | 1.4% | $53.66 | — | ADR | 670100205 |
| EXPD | Expeditors International Washington Inc. | 20,105 | $1,301 | 1.3% | $55.46 | 0.0% | COM | 302130109 |
| — | Colfax Corp | 31,377 | $1,243 | 1.3% | $39.62 | — | COM | 194014106 |
| CHRW | C.H. Robinson Worldwide Inc | 13,640 | $1,215 | 1.3% | $67.35 | 0.0% | COM NEW | 12541W209 |
| CTSH | Cognizant Technology Solutions Corp Class A | 16,675 | $1,184 | 1.2% | $65.14 | 0.0% | CL A | 192446102 |
| — | Varian Medical Systems Inc | 10,515 | $1,169 | 1.2% | $111.17 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 | 4,356 | $1,162 | 1.2% | $266.76 | — | TR UNIT | 78462F103 |
| BOX | Box Inc | 52,680 | $1,113 | 1.1% | $21.09 | 0.0% | CL A | 10316T104 |
| JNJ | Johnson And Johnson | 7,355 | $1,028 | 1.1% | $110.98 | 0.0% | COM | 478160104 |
| SFBS | Servisfirst Bancshares | 23,217 | $964 | 1.0% | $35.56 | 0.0% | COM | 81768T108 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,007 | $947 | 1.0% | $63.10 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | Accenture Plc | 5,525 | $846 | 0.9% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| ALRM | Alarm Com Holdings Inc. | 22,064 | $833 | 0.9% | $43.17 | 0.0% | COM | 011642105 |
| MDT | Medtronic PLC | 10,044 | $811 | 0.8% | $64.98 | 0.0% | SHS | G5960L103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $750 | 0.8% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| PG | Procter & Gamble Co | 8,133 | $747 | 0.8% | $72.65 | 0.0% | COM | 742718109 |
| NKE | Nike Inc Cl B | 11,765 | $736 | 0.8% | $51.78 | 0.0% | CL B | 654106103 |
| PEP | Pepsico Inc | 6,130 | $735 | 0.8% | $88.99 | 0.0% | COM | 713448108 |
| KO | Coca Cola Co | 15,045 | $690 | 0.7% | $35.63 | 0.0% | COM | 191216100 |
| GOOGL | Alphabet Inc. Stock Class A | 645 | $679 | 0.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Idec Inc | 2,040 | $650 | 0.7% | $320.80 | 0.0% | COM | 09062X103 |
| DIS | Disney Walt Co | 5,650 | $607 | 0.6% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PII | Polaris Industries | 4,700 | $583 | 0.6% | $118.67 | 0.0% | COM | 731068102 |
| VTI | Vanguard Total Stock Market (ETF) | 4,194 | $576 | 0.6% | $137.34 | — | TOTAL STK MKT | 922908769 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $569 | 0.6% | $53.03 | — | DEPOSITARY UNIT | 451100101 |
| IBM | International Business Machines | 3,615 | $555 | 0.6% | $102.11 | 0.0% | COM | 459200101 |
| — | Howard Hughes Corp | 4,222 | $554 | 0.6% | $131.22 | — | COM | 44267D107 |
| — | Lionsgate Entertainment Corp | 17,416 | $553 | 0.6% | $31.75 | — | CL B NON VTG | 535919500 |
| — | Total System Services Inc | 6,955 | $550 | 0.6% | $79.08 | — | COM | 891906109 |
| — | BGC Partners A | 35,120 | $531 | 0.5% | $15.12 | — | CL A | 05541T101 |
| GLD | SPDR Gold Trust | 4,000 | $495 | 0.5% | $123.75 | — | GOLD SHS | 78463V107 |
| BDX | Becton Dickinson & Co | 2,255 | $483 | 0.5% | $185.44 | 0.0% | COM | 075887109 |
| — | Civeo Corp | 167,000 | $456 | 0.5% | $2.73 | — | COM | 17878Y108 |
| TWLO | Twilio Inc | 18,530 | $437 | 0.5% | $28.07 | 0.0% | CL A | 90138F102 |
| ELF | E L F Beauty Inc | 17,750 | $396 | 0.4% | $21.33 | 0.0% | COM | 26856L103 |
| GLRE | Greenlight Captial Re LTD Class A | 16,885 | $339 | 0.3% | $21.74 | 0.0% | CLASS A | G4095J109 |
| OMC | Omnicom Group Inc | 4,615 | $336 | 0.3% | $53.58 | 0.0% | COM | 681919106 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $309 | 0.3% | $18.78 | 0.0% | COM | 962879102 |
| VT | Vanguard Total World Stock Index ETF | 2,801 | $208 | 0.2% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| WFC | Wells Fargo & Company | 3,420 | $207 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| BND | Vanguard Total Bond Market ETF | 2,380 | $194 | 0.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,222 | $194 | 0.2% | $87.31 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR Euro Stoxx 50 | 4,740 | $193 | 0.2% | $40.72 | — | EURO STOXX 50 | 78463X202 |
| — | Dish Network Corp Class A | 4,000 | $191 | 0.2% | $47.75 | — | CL A | 25470M109 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,592 | $186 | 0.2% | $51.78 | — | TAX EXEMPT BD | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,461 | $181 | 0.2% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| CYH | Community Health Systems Inc. | 40,000 | $170 | 0.2% | $5.03 | 0.0% | COM | 203668108 |
| SBUX | Starbucks Corp | 2,775 | $159 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,790 | $142 | 0.1% | $79.33 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,592 | $109 | 0.1% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| RF | Regions Financial Corp | 5,581 | $96 | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| ADP | Automatic Data Processing Inc | 784 | $92 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $85 | 0.1% | $34.00 | — | JR GOLD MINERS E | 92189F791 |
| SYY | Sysco Corp | 1,226 | $74 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| VOOV | Vanguard S&P 500 Value ETF | 611 | $67 | 0.1% | $109.66 | — | 500 VAL IDX FD | 921932703 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $67 | 0.1% | $54.74 | — | ALLWRLD EX US | 922042775 |
| UA | Under Armour | 4,939 | $66 | 0.1% | $13.09 | 0.0% | CL C | 904311206 |
| C | Citigroup Inc | 867 | $65 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| BP | BP PLC Spons ADR | 1,400 | $59 | 0.1% | $42.14 | — | SPONSORED ADR | 055622104 |
| MMM | 3M Co | 235 | $55 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 640 | $54 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 670 | $51 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $38 | 0.0% | $40.55 | — | ULTRASHRT S&P500 | 74347B383 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $14 | 0.0% | $6.15 | — | COM | 38148G107 |
| EPR | EPR Properties REIT | 215 | $14 | 0.0% | $65.12 | — | COM SH BEN INT | 26884U109 |
| UAA | Under Armour Inc Class A Shs | 681 | $10 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | Centurylink Inc | 474 | $8 | 0.0% | $16.88 | — | COM | 156700106 |
| SNAP | Snap Inc | 500 | $7 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| EWJ | iShares MSCI Japan ETF | 101 | $6 | 0.0% | $59.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $5 | 0.0% | $17.48 | — | OILGAS EQUIP | 78464A748 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1 | 0.0% | $27.91 | 0.0% | COM | 90984P303 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | — | — | COM | 92936P100 |