Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $106M (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 | 813,278 | $19.52M | 18.4% | $24.00 | $27.03 | — | COM | 46625H365 |
| IVE | iShares S&P 500 Value ETF | 96,110 | $10.51M | 9.9% | $109.34 | $113.64 | -3.8% | COM | 464287408 |
| ACWI | iShares MSCI ACWI Index ETF | 109,000 | $7.815M | 7.4% | $71.70 | $73.66 | -2.7% | COM | 464288257 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $7.178M | 6.8% | $299083.33 | $297480.97 | +0.5% | COM | 084670108 |
| — | National Commerce Corporation | 157,590 | $6.863M | 6.5% | $43.55 | $40.25 | — | COM | 63546L102 |
| VIG | Vanguard Dividend Appreciation ETF | 41,293 | $4.173M | 3.9% | $101.06 | $100.15 | +0.9% | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 17,030 | $3.397M | 3.2% | $199.47 | $190.50 | +4.7% | COM | 084670702 |
| EWU | iShares MSCI United Kingdom ETF | 59,376 | $2.063M | 1.9% | $34.74 | $35.05 | -0.8% | COM | 46435G334 |
| MSFT | Microsoft Corp | 20,764 | $1.895M | 1.8% | $91.26 * | $75.93 | +11.1% | COM | 594918104 |
| AAPL | Apple Inc | 11,145 | $1.87M | 1.8% | $167.79 * | $39.08 | +0.9% | COM | 037833100 |
| — | Texas Pacific Land Trust | 3,600 | $1.82M | 1.7% | $505.56 | $446.67 | — | COM | 882610108 |
| — | United Technologies Corp | 13,990 | $1.76M | 1.7% | $125.80 | $127.46 | — | COM | 913017109 |
| ORCL | Oracle Corp | 37,620 | $1.721M | 1.6% | $45.75 * | $43.56 | -6.5% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 17,815 | $1.434M | 1.4% | $80.49 * | $65.49 | +10.0% | COM | 192446102 |
| VOO | Vanguard S&P 500 ETF | 5,697 | $1.379M | 1.3% | $242.06 | $239.00 | +1.3% | COM | 922908363 |
| — | Platform Specialty Products Corp Common | 139,257 | $1.341M | 1.3% | $9.63 | $9.92 | — | COM | 72766Q105 |
| CHRW | C.H. Robinson Worldwide Inc | 14,285 | $1.339M | 1.3% | $93.73 * | $67.76 | +15.2% | COM | 12541W209 |
| EXPD | Expeditors International Washington Inc. | 21,045 | $1.332M | 1.3% | $63.29 * | $55.59 | +3.5% | COM | 302130109 |
| NVO | Novo Nordisk A/S Spons Adr | 26,880 | $1.324M | 1.2% | $49.26 | $50.98 | -3.4% | COM | 670100205 |
| WMT | Wal-Mart Stores Inc | 14,083 | $1.253M | 1.2% | $88.97 * | $26.82 | -2.1% | COM | 931142103 |
| BOX | Box Inc | 56,050 | $1.152M | 1.1% | $20.55 | $21.12 | -2.7% | COM | 10316T104 |
| SPY | SPDR S&P 500 | 4,356 | $1.146M | 1.1% | $263.09 | $260.05 | +1.2% | COM | 78462F103 |
| JNJ | Johnson And Johnson | 8,169 | $1.047M | 1.0% | $128.17 * | $110.72 | -6.8% | COM | 478160104 |
| ALRM | Alarm Com Holdings Inc. | 25,623 | $967K | 0.9% | $37.74 | $42.41 | -11.0% | COM | 011642105 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,257 | $962K | 0.9% | $63.05 | $62.19 | +1.4% | COM | 46432F834 |
| CSCO | Cisco Systems Inc | 22,298 | $956K | 0.9% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| SFBS | Servisfirst Bancshares | 23,217 | $948K | 0.9% | $40.83 * | $35.56 | +0.8% | COM | 81768T108 |
| PG | Procter & Gamble Co | 11,151 | $884K | 0.8% | $79.28 * | $71.35 | -9.4% | COM | 742718109 |
| NKE | Nike Inc Cl B | 12,805 | $851K | 0.8% | $66.46 * | $52.41 | +14.8% | COM | 654106103 |
| — | Colfax Corp | 25,518 | $814K | 0.8% | $31.90 | $39.62 | — | COM | 194014106 |
| — | Varian Medical Systems Inc | 6,360 | $780K | 0.7% | $122.64 | $111.17 | — | COM | 92220P105 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $770K | 0.7% | $25.67 | $24.22 | +6.0% | COM | 25154H749 |
| GOOGL | Alphabet Inc. Stock Class A | 701 | $727K | 0.7% | $1037.09 * | $51.54 | -0.1% | COM | 02079K305 |
| PEP | Pepsico Inc | 6,560 | $716K | 0.7% | $109.15 * | $89.01 | -3.3% | COM | 713448108 |
| KO | Coca Cola Co | 15,545 | $675K | 0.6% | $43.42 * | $35.61 | -4.1% | COM | 191216100 |
| ACN | Accenture Plc | 4,150 | $637K | 0.6% | $153.49 * | $128.56 | +6.1% | COM | G1151C101 |
| — | Civeo Corp | 167,000 | $630K | 0.6% | $3.77 | $2.73 | — | COM | 17878Y108 |
| DIS | Disney Walt Co | 6,220 | $625K | 0.6% | $100.48 * | $97.63 | -2.3% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 2,265 | $620K | 0.6% | $273.73 | $319.77 | -14.4% | COM | 09062X103 |
| IBM | International Business Machines | 3,995 | $613K | 0.6% | $153.44 * | $102.60 | +1.8% | COM | 459200101 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $612K | 0.6% | $57.04 | $53.03 | — | COM | 451100101 |
| TWLO | Twilio Inc | 15,492 | $591K | 0.6% | $38.15 | $28.07 | +36.0% | COM | 90138F102 |
| VTI | Vanguard Total Stock Market (ETF) | 4,148 | $563K | 0.5% | $135.73 | $133.83 | +1.4% | COM | 922908769 |
| PII | Polaris Industries | 4,700 | $538K | 0.5% | $114.47 | $118.67 | -3.5% | COM | 731068102 |
| GLD | SPDR Gold Trust | 4,000 | $503K | 0.5% | $125.75 | $121.23 | +3.8% | COM | 78463V107 |
| BDX | Becton Dickinson & Co | 2,255 | $489K | 0.5% | $216.85 * | $185.44 | +1.6% | COM | 075887109 |
| — | Lionsgate Entertainment Corp | 17,416 | $419K | 0.4% | $24.06 | $31.75 | — | COM | 535919500 |
| — | Howard Hughes Corp | 2,510 | $349K | 0.3% | $139.04 | $131.22 | — | COM | 44267D107 |
| ELF | E L F Beauty Inc | 17,750 | $344K | 0.3% | $19.38 | $21.33 | -9.2% | COM | 26856L103 |
| OMC | Omnicom Group Inc | 4,615 | $335K | 0.3% | $72.59 * | $53.58 | +2.8% | COM | 681919106 |
| — | BGC Partners A | 24,020 | $323K | 0.3% | $13.45 | $15.12 | — | COM | 05541T101 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $284K | 0.3% | $20.36 * | $18.78 | -2.0% | COM | 962879102 |
| SBUX | Starbucks Corp | 3,870 | $224K | 0.2% | $57.88 * | $47.77 | +2.3% | COM | 855244109 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $202K | 0.2% | $73.48 | $72.66 | +1.3% | COM | 922042742 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $198K | 0.2% | $40.35 | $41.18 | -2.2% | COM | 78463X202 |
| BND | Vanguard Total Bond Market ETF | 2,416 | $193K | 0.2% | $79.88 | $81.66 | -2.1% | COM | 921937835 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $191K | 0.2% | $84.74 | $87.62 | -3.2% | COM | 92206C870 |
| WFC | Wells Fargo & Company | 3,633 | $190K | 0.2% | $52.30 * | $45.24 | -6.7% | COM | 949746101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $184K | 0.2% | $50.69 | $51.64 | -1.6% | COM | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,312 | $181K | 0.2% | $28.68 | $27.57 | +4.1% | COM | 808524706 |
| CYH | Community Health Systems Inc. | 40,000 | $158K | 0.1% | $3.95 | $5.03 | -21.2% | COM | 203668108 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,965 | $154K | 0.1% | $78.37 | $79.38 | -1.2% | COM | 921937827 |
| — | Dish Network Corp Class A | 4,000 | $152K | 0.1% | $38.00 | $47.75 | — | COM | 25470M109 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 4,251 | $128K | 0.1% | $30.11 | $30.50 | -1.0% | COM | 78464A474 |
| VOOV | Vanguard S&P 500 Value ETF | 1,061 | $112K | 0.1% | $105.56 | $108.18 | -2.5% | COM | 921932703 |
| RF | Regions Financial Corp | 5,581 | $104K | 0.1% | $18.63 * | $11.67 | +17.2% | COM | 7591EP100 |
| ADP | Automatic Data Processing Inc | 784 | $89,000 | 0.1% | $113.52 * | $96.16 | +0.2% | COM | 053015103 |
| MMM | 3M Co | 363 | $80,000 | 0.1% | $220.39 * | $146.80 | -5.0% | COM | 88579Y101 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $80,000 | 0.1% | $32.00 | $32.62 | -1.4% | COM | 92189F791 |
| XOM | Exxon Mobil Corp | 1,003 | $75,000 | 0.1% | $74.78 * | $56.62 | -7.7% | COM | 30231G102 |
| SYY | Sysco Corp | 1,226 | $74,000 | 0.1% | $60.36 * | $45.82 | +6.5% | COM | 871829107 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $67,000 | 0.1% | $54.74 | $53.79 | +1.1% | COM | 922042775 |
| — | Total System Services Inc | 728 | $63,000 | 0.1% | $86.54 | $79.08 | — | COM | 891906109 |
| BP | BP PLC Spons ADR | 1,400 | $57,000 | 0.1% | $40.71 | $39.83 | +1.8% | COM | 055622104 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $50,000 | 0.0% | $41.67 * | $35.85 | -3.4% | COM | 609207105 |
| CL | Colgate-Palmolive Co | 670 | $48,000 | 0.0% | $71.64 * | $60.29 | -1.2% | COM | 194162103 |
| COP | Conocophillips | 800 | $47,000 | 0.0% | $58.75 * | $43.76 | +5.1% | COM | 20825C104 |
| IJR | iShares Core S&P Small-Cap | 590 | $45,000 | 0.0% | $76.27 | $77.84 | -1.1% | COM | 464287804 |
| JPM | JP Morgan Chase & Co | 395 | $43,000 | 0.0% | $108.86 * | $91.43 | -2.9% | COM | 46625H100 |
| UA | Under Armour | 2,939 | $42,000 | 0.0% | $14.29 | $13.09 | +9.6% | COM | 904311206 |
| PM | Philip Morris International Inc | 400 | $40,000 | 0.0% | $100.00 * | $68.70 | -3.6% | COM | 718172109 |
| BUD | Anheuser-Busch Inbev Nv Adr | 350 | $38,000 | 0.0% | $108.57 | $110.91 | -0.9% | COM | 03524A108 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $38,000 | 0.0% | $40.55 | $40.55 | — | COM | 74347B383 |
| GOOG | Alphabet Inc | 35 | $36,000 | 0.0% | $1028.57 * | $54.79 | -6.5% | COM | 02079K107 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 112585104 |
| PFE | Pfizer Inc | 1,000 | $35,000 | 0.0% | $35.00 * | $24.24 | -1.7% | COM | 717081103 |
| KHC | Kraft Heinz Co | 548 | $34,000 | 0.0% | $62.04 * | $48.97 | -12.4% | COM | 500754106 |
| T | AT&T Inc | 902 | $32,000 | 0.0% | $35.48 * | $15.81 | -3.1% | COM | 00206R102 |
| IYR | iShares US Real Estate | 400 | $30,000 | 0.0% | $75.00 | $75.87 | -0.5% | COM | 464287739 |
| CVX | Chevron Corp | 253 | $29,000 | 0.0% | $114.62 * | $85.03 | -4.1% | COM | 166764100 |
| — | DowDuPont Inc | 448 | $29,000 | 0.0% | $64.73 | $64.73 | — | COM | 26078J100 |
| AXP | American Express Co | 300 | $28,000 | 0.0% | $93.33 * | $87.01 | -3.7% | COM | 025816109 |
| WM | Waste Management Inc | 331 | $28,000 | 0.0% | $84.59 * | $74.90 | -1.6% | COM | 94106L109 |
| — | Xilinx Inc | 393 | $28,000 | 0.0% | $71.25 | $71.25 | — | COM | 983919101 |
| ZBH | Zimmer Holdings Inc | 250 | $27,000 | 0.0% | $108.00 * | $108.85 | -8.6% | COM | 98956P102 |
| NEE | Nextera Energy Inc | 167 | $27,000 | 0.0% | $161.68 * | $31.70 | +6.3% | COM | 65339F101 |
| — | Blackrock Inc | 48 | $26,000 | 0.0% | $541.67 | $541.67 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 465 | $25,000 | 0.0% | $53.76 * | $42.25 | -3.1% | COM | 58933Y105 |
| HAS | Hasbro Inc | 281 | $24,000 | 0.0% | $85.41 * | $70.02 | -9.0% | COM | 418056107 |
| AJG | Arthur J Gallagher & Co | 343 | $24,000 | 0.0% | $69.97 * | $60.39 | +2.3% | COM | 363576109 |
| LNT | Alliant Energy Corp | 574 | $23,000 | 0.0% | $40.07 * | $30.84 | +3.9% | COM | 018802108 |
| — | Raytheon Company | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | 755111507 |
| LMT | Lockheed Martin Corp | 66 | $22,000 | 0.0% | $333.33 * | $275.43 | -0.4% | COM | 539830109 |
| — | Bb&T Corp | 404 | $21,000 | 0.0% | $51.98 | $51.98 | — | COM | 054937107 |
| USB | US Bancorp | 387 | $20,000 | 0.0% | $51.68 * | $39.92 | -7.1% | COM | 902973304 |
| RSG | Republic Services Inc | 300 | $20,000 | 0.0% | $66.67 * | $59.25 | -0.7% | COM | 760759100 |
| ITW | Illinois Tool Works | 130 | $20,000 | 0.0% | $153.85 * | $136.85 | -5.2% | COM | 452308109 |
| LLY | Eli Lilly & Co | 228 | $18,000 | 0.0% | $78.95 * | $71.71 | -3.5% | COM | 532457108 |
| MET | Metlife Inc | 380 | $17,000 | 0.0% | $44.74 * | $37.04 | -5.1% | COM | 59156R108 |
| VZ | Verizon Communications Inc | 346 | $17,000 | 0.0% | $49.13 * | $33.03 | -4.8% | COM | 92343V104 |
| — | Invesco Municipal Income Opportunities Trust | 2,150 | $16,000 | 0.0% | $7.44 | $7.44 | — | COM | 46132X101 |
| PNW | Pinnacle West Capital Corp | 195 | $16,000 | 0.0% | $82.05 * | $56.89 | +2.0% | COM | 723484101 |
| D | Dominion Resources Inc Va | 219 | $15,000 | 0.0% | $68.49 * | $51.93 | -8.0% | COM | 25746U109 |
| PRU | Prudential Financial Inc | 147 | $15,000 | 0.0% | $102.04 * | $77.10 | -7.7% | COM | 744320102 |
| — | Nuveen Quality Municipal Income Fund | 1,080 | $14,000 | 0.0% | $12.96 | $12.96 | — | COM | 67066V101 |
| — | BlackRock Municipal Bond Trust | 970 | $14,000 | 0.0% | $14.43 | $14.43 | — | COM | 09249H104 |
| AMGN | Amgen Inc | 75 | $13,000 | 0.0% | $173.33 * | $144.43 | -6.8% | COM | 031162100 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $13,000 | 0.0% | $5.71 | $6.15 | — | COM | 38148G107 |
| EPR | EPR Properties REIT | 215 | $12,000 | 0.0% | $55.81 | $65.12 | — | COM | 26884U109 |
| CMG | Chipotle Mexican Grill In. | 35 | $11,000 | 0.0% | $314.29 * | $6.30 | +2.6% | COM | 169656105 |
| UAA | Under Armour Inc Class A Shs | 681 | $11,000 | 0.0% | $16.15 | $14.45 | +13.2% | COM | 904311107 |
| APD | Air Products & Chemicals Inc | 64 | $10,000 | 0.0% | $156.25 * | $135.74 | -2.9% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 161 | $10,000 | 0.0% | $62.11 * | $57.44 | -6.3% | COM | 674599105 |
| QCOM | Qualcomm Inc | 162 | $9,000 | 0.0% | $55.56 * | $51.91 | -12.6% | COM | 747525103 |
| SNAP | Snap Inc | 500 | $8,000 | 0.0% | $16.00 | $14.58 | +8.9% | COM | 83304A106 |
| — | Centurylink Inc | 474 | $8,000 | 0.0% | $16.88 | $16.88 | — | COM | 156700106 |
| DEO | Diageo PLC Sponsored ADR | 55 | $7,000 | 0.0% | $127.27 * | $139.05 | -2.6% | COM | 25243Q205 |
| V | Visa Inc Class A Shares | 60 | $7,000 | 0.0% | $116.67 * | $114.76 | -1.2% | COM | 92826C839 |
| CRM | Salesforce.com Inc. | 60 | $7,000 | 0.0% | $116.67 | $113.46 | +1.3% | COM | 79466L302 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 * | $58.70 | +3.4% | COM | 46434G822 |
| MCD | McDonalds Corp | 23 | $4,000 | 0.0% | $173.91 * | $136.66 | -4.5% | COM | 580135101 |
| — | Hollyfrontier Corp | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 436106108 |
| MPC | Marathon Petroleum Corp | 50 | $4,000 | 0.0% | $80.00 * | $53.75 | +6.6% | COM | 56585A102 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $4,000 | 0.0% | $13.99 | $17.48 | — | COM | 78464A748 |
| COST | Costco Wholesale Corp | 20 | $4,000 | 0.0% | $200.00 * | $169.26 | +0.0% | COM | 22160K105 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $47.62 * | $27.91 | +13.4% | COM | 90984P303 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | $0.00 | — | — | COM | 09066L162 |