CIK: 0001389848 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $106,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 813,278 | $19,519 | 18.4% | $27.03 | — | COM | 46625H365 |
| IVE | iShares S&P 500 Value ETF | 96,110 | $10,509 | 9.9% | $110.24 | — | COM | 464287408 |
| ACWI | iShares MSCI ACWI Index ETF | 109,000 | $7,815 | 7.4% | $71.70 | — | COM | 464288257 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7,178 | 6.8% | $297480.97 | +3.6% | COM | 084670108 |
| — | National Commerce Corporation | 157,590 | $6,863 | 6.5% | $40.25 | — | COM | 63546L102 |
| VIG | Vanguard Dividend Appreciation ETF | 41,293 | $4,173 | 3.9% | $101.73 | — | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 17,030 | $3,397 | 3.2% | $190.50 | +7.8% | COM | 084670702 |
| EWU | iShares MSCI United Kingdom ETF | 59,376 | $2,063 | 1.9% | $35.67 | — | COM | 46435G334 |
| MSFT | Microsoft Corp | 20,764 | $1,895 | 1.8% | $75.93 | +11.0% | COM | 594918104 |
| AAPL | Apple Inc | 11,145 | $1,870 | 1.8% | $39.08 | +3.4% | COM | 037833100 |
| — | Texas Pacific Land Trust | 3,600 | $1,820 | 1.7% | $446.67 | — | COM | 882610108 |
| — | United Technologies Corp | 13,990 | $1,760 | 1.7% | $127.46 | — | COM | 913017109 |
| ORCL | Oracle Corp | 37,620 | $1,721 | 1.6% | $43.56 | +1.6% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 17,815 | $1,434 | 1.4% | $65.49 | +7.8% | COM | 192446102 |
| VOO | Vanguard S&P 500 ETF | 5,697 | $1,379 | 1.3% | $245.35 | — | COM | 922908363 |
| — | Platform Specialty Products Corp Common | 139,257 | $1,341 | 1.3% | $9.92 | — | COM | 72766Q105 |
| CHRW | C.H. Robinson Worldwide Inc | 14,285 | $1,339 | 1.3% | $67.76 | +12.9% | COM | 12541W209 |
| EXPD | Expeditors International Washington Inc. | 21,045 | $1,332 | 1.3% | $55.59 | +5.1% | COM | 302130109 |
| NVO | Novo Nordisk A/S Spons Adr | 26,880 | $1,324 | 1.2% | $53.34 | — | COM | 670100205 |
| WMT | Wal-Mart Stores Inc | 14,083 | $1,253 | 1.2% | $26.82 | +5.7% | COM | 931142103 |
| BOX | Box Inc | 56,050 | $1,152 | 1.1% | $21.12 | +1.9% | COM | 10316T104 |
| SPY | SPDR S&P 500 | 4,356 | $1,146 | 1.1% | $266.76 | — | COM | 78462F103 |
| JNJ | Johnson And Johnson | 8,169 | $1,047 | 1.0% | $110.72 | -2.1% | COM | 478160104 |
| ALRM | Alarm Com Holdings Inc. | 25,623 | $967 | 0.9% | $42.41 | -11.1% | COM | 011642105 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,257 | $962 | 0.9% | $63.10 | — | COM | 46432F834 |
| CSCO | Cisco Systems Inc | 22,298 | $956 | 0.9% | $27.97 | +19.6% | COM | 17275R102 |
| SFBS | Servisfirst Bancshares | 23,217 | $948 | 0.9% | $35.56 | +3.3% | COM | 81768T108 |
| PG | Procter & Gamble Co | 11,151 | $884 | 0.8% | $71.35 | -4.9% | COM | 742718109 |
| NKE | Nike Inc Cl B | 12,805 | $851 | 0.8% | $52.41 | +13.8% | COM | 654106103 |
| — | Colfax Corp | 25,518 | $814 | 0.8% | $39.62 | — | COM | 194014106 |
| — | Varian Medical Systems Inc | 6,360 | $780 | 0.7% | $111.17 | — | COM | 92220P105 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $770 | 0.7% | $25.00 | — | COM | 25154H749 |
| GOOGL | Alphabet Inc. Stock Class A | 701 | $727 | 0.7% | $51.54 | +6.8% | COM | 02079K305 |
| PEP | Pepsico Inc | 6,560 | $716 | 0.7% | $89.01 | +0.3% | COM | 713448108 |
| KO | Coca Cola Co | 15,545 | $675 | 0.6% | $35.61 | -1.5% | COM | 191216100 |
| ACN | Accenture Plc | 4,150 | $637 | 0.6% | $128.56 | +9.5% | COM | G1151C101 |
| — | Civeo Corp | 167,000 | $630 | 0.6% | $2.73 | — | COM | 17878Y108 |
| DIS | Disney Walt Co | 6,220 | $625 | 0.6% | $97.63 | +3.4% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 2,265 | $620 | 0.6% | $319.77 | -2.9% | COM | 09062X103 |
| IBM | International Business Machines | 3,995 | $613 | 0.6% | $102.60 | +4.6% | COM | 459200101 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $612 | 0.6% | $53.03 | — | COM | 451100101 |
| TWLO | Twilio Inc | 15,492 | $591 | 0.6% | $28.07 | +12.8% | COM | 90138F102 |
| VTI | Vanguard Total Stock Market (ETF) | 4,148 | $563 | 0.5% | $137.34 | — | COM | 922908769 |
| PII | Polaris Industries | 4,700 | $538 | 0.5% | $118.67 | +1.4% | COM | 731068102 |
| GLD | SPDR Gold Trust | 4,000 | $503 | 0.5% | $123.75 | — | COM | 78463V107 |
| BDX | Becton Dickinson & Co | 2,255 | $489 | 0.5% | $185.44 | +4.9% | COM | 075887109 |
| — | Lionsgate Entertainment Corp | 17,416 | $419 | 0.4% | $31.75 | — | COM | 535919500 |
| — | Howard Hughes Corp | 2,510 | $349 | 0.3% | $131.22 | — | COM | 44267D107 |
| ELF | E L F Beauty Inc | 17,750 | $344 | 0.3% | $21.33 | -6.8% | COM | 26856L103 |
| OMC | Omnicom Group Inc | 4,615 | $335 | 0.3% | $53.58 | +5.4% | COM | 681919106 |
| — | BGC Partners A | 24,020 | $323 | 0.3% | $15.12 | — | COM | 05541T101 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $284 | 0.3% | $18.78 | -1.2% | COM | 962879102 |
| SBUX | Starbucks Corp | 3,870 | $224 | 0.2% | $47.77 | +1.9% | COM | 855244109 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $202 | 0.2% | $74.26 | — | COM | 922042742 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $198 | 0.2% | $40.70 | — | COM | 78463X202 |
| BND | Vanguard Total Bond Market ETF | 2,416 | $193 | 0.2% | $81.49 | — | COM | 921937835 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $191 | 0.2% | $87.27 | — | COM | 92206C870 |
| WFC | Wells Fargo & Company | 3,633 | $190 | 0.2% | $45.24 | +5.5% | COM | 949746101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $184 | 0.2% | $51.77 | — | COM | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,312 | $181 | 0.2% | $28.01 | — | COM | 808524706 |
| CYH | Community Health Systems Inc. | 40,000 | $158 | 0.1% | $5.03 | -0.1% | COM | 203668108 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,965 | $154 | 0.1% | $79.24 | — | COM | 921937827 |
| — | Dish Network Corp Class A | 4,000 | $152 | 0.1% | $47.75 | — | COM | 25470M109 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 4,251 | $128 | 0.1% | $30.31 | — | COM | 78464A474 |
| VOOV | Vanguard S&P 500 Value ETF | 1,061 | $112 | 0.1% | $107.92 | — | COM | 921932703 |
| RF | Regions Financial Corp | 5,581 | $104 | 0.1% | $11.67 | +19.1% | COM | 7591EP100 |
| ADP | Automatic Data Processing Inc | 784 | $89 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| MMM | 3M Co | 363 | $80 | 0.1% | $146.80 | +2.3% | COM | 88579Y101 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $80 | 0.1% | $34.00 | — | COM | 92189F791 |
| XOM | Exxon Mobil Corp | 1,003 | $75 | 0.1% | $56.62 | -1.6% | COM | 30231G102 |
| SYY | Sysco Corp | 1,226 | $74 | 0.1% | $45.82 | +7.5% | COM | 871829107 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $67 | 0.1% | $54.74 | — | COM | 922042775 |
| — | Total System Services Inc | 728 | $63 | 0.1% | $79.08 | — | COM | 891906109 |
| BP | BP PLC Spons ADR | 1,400 | $57 | 0.1% | $42.14 | — | COM | 055622104 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $50 | 0.0% | $35.85 | 0.0% | COM | 609207105 |
| CL | Colgate-Palmolive Co | 670 | $48 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| COP | Conocophillips | 800 | $47 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| IJR | iShares Core S&P Small-Cap | 590 | $45 | 0.0% | $76.27 | — | COM | 464287804 |
| JPM | JP Morgan Chase & Co | 395 | $43 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| UA | Under Armour | 2,939 | $42 | 0.0% | $13.09 | +7.6% | COM | 904311206 |
| PM | Philip Morris International Inc | 400 | $40 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| BUD | Anheuser-Busch Inbev Nv Adr | 350 | $38 | 0.0% | $108.57 | — | COM | 03524A108 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $38 | 0.0% | $40.55 | — | COM | 74347B383 |
| GOOG | Alphabet Inc | 35 | $36 | 0.0% | $54.79 | 0.0% | COM | 02079K107 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $35 | 0.0% | $38.89 | — | COM | 112585104 |
| PFE | Pfizer Inc | 1,000 | $35 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| KHC | Kraft Heinz Co | 548 | $34 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| T | AT&T Inc | 902 | $32 | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| IYR | iShares US Real Estate | 400 | $30 | 0.0% | $75.00 | — | COM | 464287739 |
| CVX | Chevron Corp | 253 | $29 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| — | DowDuPont Inc | 448 | $29 | 0.0% | $64.73 | — | COM | 26078J100 |
| AXP | American Express Co | 300 | $28 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| WM | Waste Management Inc | 331 | $28 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| — | Xilinx Inc | 393 | $28 | 0.0% | $71.25 | — | COM | 983919101 |
| ZBH | Zimmer Holdings Inc | 250 | $27 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| NEE | Nextera Energy Inc | 167 | $27 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | Blackrock Inc | 48 | $26 | 0.0% | $541.67 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 465 | $25 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| HAS | Hasbro Inc | 281 | $24 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| AJG | Arthur J Gallagher & Co | 343 | $24 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| LNT | Alliant Energy Corp | 574 | $23 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| — | Raytheon Company | 100 | $22 | 0.0% | $220.00 | — | COM | 755111507 |
| LMT | Lockheed Martin Corp | 66 | $22 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| — | Bb&T Corp | 404 | $21 | 0.0% | $51.98 | — | COM | 054937107 |
| USB | US Bancorp | 387 | $20 | 0.0% | $39.92 | 0.0% | COM | 902973304 |
| RSG | Republic Services Inc | 300 | $20 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| ITW | Illinois Tool Works | 130 | $20 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| LLY | Eli Lilly & Co | 228 | $18 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| MET | Metlife Inc | 380 | $17 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| VZ | Verizon Communications Inc | 346 | $17 | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| — | Invesco Municipal Income Opportunities Trust | 2,150 | $16 | 0.0% | $7.44 | — | COM | 46132X101 |
| PNW | Pinnacle West Capital Corp | 195 | $16 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| D | Dominion Resources Inc Va | 219 | $15 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| PRU | Prudential Financial Inc | 147 | $15 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| — | Nuveen Quality Municipal Income Fund | 1,080 | $14 | 0.0% | $12.96 | — | COM | 67066V101 |
| — | BlackRock Municipal Bond Trust | 970 | $14 | 0.0% | $14.43 | — | COM | 09249H104 |
| AMGN | Amgen Inc | 75 | $13 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $13 | 0.0% | $6.15 | — | COM | 38148G107 |
| EPR | EPR Properties REIT | 215 | $12 | 0.0% | $65.12 | — | COM | 26884U109 |
| CMG | Chipotle Mexican Grill In. | 35 | $11 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| UAA | Under Armour Inc Class A Shs | 681 | $11 | 0.0% | $14.45 | +8.3% | COM | 904311107 |
| APD | Air Products & Chemicals Inc | 64 | $10 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 161 | $10 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| QCOM | Qualcomm Inc | 162 | $9 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| SNAP | Snap Inc | 500 | $8 | 0.0% | $14.58 | +11.3% | COM | 83304A106 |
| — | Centurylink Inc | 474 | $8 | 0.0% | $16.88 | — | COM | 156700106 |
| DEO | Diageo PLC Sponsored ADR | 55 | $7 | 0.0% | $127.27 | — | COM | 25243Q205 |
| V | Visa Inc Class A Shares | 60 | $7 | 0.0% | $114.76 | 0.0% | COM | 92826C839 |
| CRM | Salesforce.com Inc. | 60 | $7 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| EWJ | iShares MSCI Japan ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 46434G822 |
| MCD | McDonalds Corp | 23 | $4 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| — | Hollyfrontier Corp | 91 | $4 | 0.0% | $43.96 | — | COM | 436106108 |
| MPC | Marathon Petroleum Corp | 50 | $4 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $4 | 0.0% | $17.48 | — | COM | 78464A748 |
| COST | Costco Wholesale Corp | 20 | $4 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1 | 0.0% | $27.91 | +12.2% | COM | 90984P303 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | — | — | COM | 09066L162 |