Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 766,719 | $20.38M | 19.3% | $27.03 | — | COM | 46625H365 |
| IVE | iShares S&P 500 Value ETF | 74,672 | $8.224M | 7.8% | $110.24 | — | COM | 464287408 |
| ACWI | iShares MSCI ACWI Index ETF | 109,000 | $7.752M | 7.3% | $71.70 | — | COM | 464288257 |
| — | National Commerce Corporation | 152,565 | $7.064M | 6.7% | $40.25 | — | COM | 63546L102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $6.769M | 6.4% | $297480.97 | -1.5% | COM | 084670108 |
| VIG | Vanguard Dividend Appreciation ETF | 37,805 | $3.842M | 3.6% | $101.73 | — | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 17,258 | $3.221M | 3.0% | $190.56 | +2.3% | COM | 084670702 |
| — | Texas Pacific Land Trust | 3,600 | $2.503M | 2.4% | $446.67 | — | COM | 882610108 |
| AAPL | Apple Inc | 11,275 | $2.087M | 2.0% | $39.12 | +9.3% | COM | 037833100 |
| EWU | iShares MSCI United Kingdom ETF | 59,075 | $2.055M | 1.9% | $35.67 | — | COM | 46435G334 |
| MSFT | Microsoft Corp | 20,764 | $2.048M | 1.9% | $75.93 | +18.2% | COM | 594918104 |
| — | United Technologies Corp | 13,990 | $1.749M | 1.7% | $127.46 | — | COM | 913017109 |
| ORCL | Oracle Corp | 37,620 | $1.658M | 1.6% | $43.56 | -5.5% | COM | 68389X105 |
| — | Platform Specialty Products Corp Common | 140,792 | $1.633M | 1.5% | $9.94 | — | COM | 72766Q105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 17,815 | $1.407M | 1.3% | $65.49 | +7.5% | COM | 192446102 |
| BOX | Box Inc | 56,050 | $1.401M | 1.3% | $21.12 | +17.4% | COM | 10316T104 |
| VOO | Vanguard S&P 500 ETF | 5,533 | $1.381M | 1.3% | $245.35 | — | COM | 922908363 |
| IBM | International Business Machines | 9,045 | $1.264M | 1.2% | $101.12 | -1.2% | COM | 459200101 |
| NVO | Novo Nordisk A/S Spons Adr | 26,880 | $1.24M | 1.2% | $53.34 | — | COM | 670100205 |
| WMT | Wal-Mart Stores Inc | 14,083 | $1.206M | 1.1% | $26.82 | -5.8% | COM | 931142103 |
| CHRW | C.H. Robinson Worldwide Inc | 14,285 | $1.195M | 1.1% | $67.76 | +9.9% | COM | 12541W209 |
| SPY | SPDR S&P 500 | 4,243 | $1.151M | 1.1% | $266.76 | — | COM | 78462F103 |
| ALRM | Alarm Com Holdings Inc. | 26,341 | $1.064M | 1.0% | $42.38 | -2.1% | COM | 011642105 |
| NKE | Nike Inc Cl B | 12,805 | $1.02M | 1.0% | $52.41 | +21.8% | COM | 654106103 |
| JNJ | Johnson And Johnson | 8,155 | $990K | 0.9% | $110.72 | -9.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 22,298 | $959K | 0.9% | $27.97 | +24.2% | COM | 17275R102 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,257 | $917K | 0.9% | $63.10 | — | COM | 46432F834 |
| MDT | Medtronic PLC | 10,219 | $875K | 0.8% | $68.53 | 0.0% | COM | G5960L103 |
| PG | Procter & Gamble Co | 11,118 | $868K | 0.8% | $71.35 | -13.4% | COM | 742718109 |
| EXPD | Expeditors International Washington Inc. | 11,545 | $844K | 0.8% | $55.59 | +14.5% | COM | 302130109 |
| — | Colfax Corp | 25,518 | $782K | 0.7% | $39.62 | — | COM | 194014106 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $762K | 0.7% | $53.03 | — | COM | 451100101 |
| — | Civeo Corp | 167,000 | $728K | 0.7% | $2.73 | — | COM | 17878Y108 |
| — | Varian Medical Systems Inc | 6,360 | $723K | 0.7% | $111.17 | — | COM | 92220P105 |
| PEP | Pepsico Inc | 6,560 | $714K | 0.7% | $89.01 | -8.2% | COM | 713448108 |
| KO | Coca Cola Co | 15,545 | $682K | 0.6% | $35.61 | -4.5% | COM | 191216100 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $679K | 0.6% | $25.00 | — | COM | 25154H749 |
| ACN | Accenture Plc | 4,150 | $679K | 0.6% | $128.56 | +8.4% | COM | G1151C101 |
| DIS | Disney Walt Co | 6,300 | $660K | 0.6% | $97.63 | -0.5% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 2,265 | $657K | 0.6% | $319.77 | -12.1% | COM | 09062X103 |
| SBUX | Starbucks Corp | 12,390 | $605K | 0.6% | $47.97 | +0.2% | COM | 855244109 |
| VTI | Vanguard Total Stock Market (ETF) | 4,148 | $583K | 0.6% | $137.34 | — | COM | 922908769 |
| PII | Polaris Industries | 4,700 | $574K | 0.5% | $118.67 | -1.4% | COM | 731068102 |
| PZZA | Papa Johns International Inc | 10,845 | $550K | 0.5% | $46.71 | 0.0% | COM | 698813102 |
| — | comScore Inc | 25,025 | $546K | 0.5% | $21.82 | — | COM | 20564W105 |
| BDX | Becton Dickinson & Co | 2,255 | $540K | 0.5% | $185.44 | +7.0% | COM | 075887109 |
| GLD | SPDR Gold Trust | 4,000 | $475K | 0.4% | $123.75 | — | COM | 78463V107 |
| — | Lionsgate Entertainment Corp | 17,416 | $409K | 0.4% | $31.75 | — | COM | 535919500 |
| OMC | Omnicom Group Inc | 4,615 | $352K | 0.3% | $53.58 | +4.7% | COM | 681919106 |
| — | Howard Hughes Corp | 2,510 | $333K | 0.3% | $131.22 | — | COM | 44267D107 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $308K | 0.3% | $18.78 | +4.1% | COM | 962879102 |
| GLRE | Greenlight Captial Re LTD Class A | 21,085 | $299K | 0.3% | $15.23 | 0.0% | COM | G4095J109 |
| ELF | E L F Beauty Inc | 17,750 | $271K | 0.3% | $21.33 | -11.1% | COM | 26856L103 |
| — | Sandstorm Gold Ltd | 54,400 | $245K | 0.2% | $4.50 | — | COM | 80013R206 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $202K | 0.2% | $74.26 | — | COM | 922042742 |
| WFC | Wells Fargo & Company | 3,633 | $201K | 0.2% | $45.24 | -4.2% | COM | 949746101 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $188K | 0.2% | $87.27 | — | COM | 92206C870 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $188K | 0.2% | $81.49 | — | COM | 921937835 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $188K | 0.2% | $40.70 | — | COM | 78463X202 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $185K | 0.2% | $51.77 | — | COM | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,312 | $163K | 0.2% | $28.01 | — | COM | 808524706 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,901 | $149K | 0.1% | $79.24 | — | COM | 921937827 |
| — | Dish Network Corp Class A | 4,000 | $134K | 0.1% | $47.75 | — | COM | 25470M109 |
| CYH | Community Health Systems Inc. | 40,000 | $133K | 0.1% | $5.03 | -15.9% | COM | 203668108 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $116K | 0.1% | $30.31 | — | COM | 78464A474 |
| VOOV | Vanguard S&P 500 Value ETF | 1,061 | $113K | 0.1% | $107.92 | — | COM | 921932703 |
| ADP | Automatic Data Processing Inc | 784 | $105K | 0.1% | $96.16 | +12.1% | COM | 053015103 |
| RF | Regions Financial Corp | 5,581 | $99,000 | 0.1% | $11.67 | +18.3% | COM | 7591EP100 |
| SYY | Sysco Corp | 1,226 | $84,000 | 0.1% | $45.82 | +14.1% | COM | 871829107 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $82,000 | 0.1% | $34.00 | — | COM | 92189F791 |
| XOM | Exxon Mobil Corp | 973 | $80,000 | 0.1% | $56.62 | -0.8% | COM | 30231G102 |
| MMM | 3M Co | 363 | $71,000 | 0.1% | $146.80 | -11.3% | COM | 88579Y101 |
| BP | BP PLC Spons ADR | 1,400 | $64,000 | 0.1% | $42.14 | — | COM | 055622104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $63,000 | 0.1% | $54.74 | — | COM | 922042775 |
| UA | Under Armour | 2,939 | $62,000 | 0.1% | $13.09 | +35.7% | COM | 904311206 |
| — | Total System Services Inc | 728 | $62,000 | 0.1% | $79.08 | — | COM | 891906109 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $49,000 | 0.0% | $35.85 | -7.0% | COM | 609207105 |
| COP | Conocophillips | 700 | $49,000 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 670 | $43,000 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| JPM | JP Morgan Chase & Co | 395 | $41,000 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| — | General Electric Co | 3,000 | $41,000 | 0.0% | $13.67 | — | COM | 369604103 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $36,000 | 0.0% | $38.89 | — | COM | 112585104 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $36,000 | 0.0% | $40.55 | — | COM | 74347B383 |
| PFE | Pfizer Inc | 1,000 | $36,000 | 0.0% | $24.24 | +0.3% | COM | 717081103 |
| BUD | Anheuser-Busch Inbev Nv Adr | 350 | $35,000 | 0.0% | $108.57 | — | COM | 03524A108 |
| CVX | Chevron Corp | 253 | $32,000 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| PM | Philip Morris International Inc | 400 | $32,000 | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| — | DowDuPont Inc | 448 | $30,000 | 0.0% | $64.73 | — | COM | 26078J100 |
| ZBH | Zimmer Holdings Inc | 250 | $28,000 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| NEE | Nextera Energy Inc | 167 | $28,000 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| WM | Waste Management Inc | 331 | $27,000 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| T | AT&T Inc | 832 | $27,000 | 0.0% | $15.81 | -8.1% | COM | 00206R102 |
| — | Xilinx Inc | 393 | $26,000 | 0.0% | $71.25 | — | COM | 983919101 |
| HAS | Hasbro Inc | 281 | $26,000 | 0.0% | $70.02 | -4.7% | COM | 418056107 |
| MRK | Merck & Co Inc | 428 | $26,000 | 0.0% | $42.25 | +5.4% | COM | 58933Y105 |
| — | Blackrock Inc | 48 | $24,000 | 0.0% | $541.67 | — | COM | 09247X101 |
| LNT | Alliant Energy Corp | 574 | $24,000 | 0.0% | $30.84 | +5.2% | COM | 018802108 |
| AJG | Arthur J Gallagher & Co | 343 | $22,000 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| RSG | Republic Services Inc | 300 | $21,000 | 0.0% | $59.25 | +1.0% | COM | 760759100 |
| — | Bb&T Corp | 404 | $20,000 | 0.0% | $51.98 | — | COM | 054937107 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 170 | $19,000 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| USB | US Bancorp | 387 | $19,000 | 0.0% | $39.92 | -6.7% | COM | 902973304 |
| LLY | Eli Lilly & Co | 228 | $19,000 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 66 | $19,000 | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| — | Raytheon Company | 100 | $19,000 | 0.0% | $220.00 | — | COM | 755111507 |
| ITW | Illinois Tool Works | 130 | $18,000 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| MET | Metlife Inc | 380 | $17,000 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| ETN | Eaton Corp PLC | 233 | $17,000 | 0.0% | $67.05 | 0.0% | COM | G29183103 |
| VZ | Verizon Communications Inc | 346 | $17,000 | 0.0% | $33.03 | -2.5% | COM | 92343V104 |
| IEFA | iShares Core MSCI EAFE | 254 | $16,000 | 0.0% | $62.99 | — | COM | 46432F842 |
| PNW | Pinnacle West Capital Corp | 195 | $16,000 | 0.0% | $56.89 | +0.6% | COM | 723484101 |
| UAA | Under Armour Inc Class A Shs | 681 | $15,000 | 0.0% | $14.45 | +36.7% | COM | 904311107 |
| D | Dominion Resources Inc Va | 219 | $15,000 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| EPR | EPR Properties REIT | 215 | $14,000 | 0.0% | $65.12 | — | COM | 26884U109 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $14,000 | 0.0% | $6.15 | — | COM | 38148G107 |
| PRU | Prudential Financial Inc | 147 | $14,000 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| OXY | Occidental Petroleum Corp | 161 | $13,000 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| KHC | Kraft Heinz Co | 180 | $11,000 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| APD | Air Products & Chemicals Inc | 64 | $10,000 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| — | Centurylink Inc | 474 | $9,000 | 0.0% | $16.88 | — | COM | 156700106 |
| IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | 322 | $9,000 | 0.0% | $19.91 | 0.0% | COM | G491BT108 |
| QCOM | Qualcomm Inc | 162 | $9,000 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| V | Visa Inc Class A Shares | 60 | $8,000 | 0.0% | $114.76 | +6.4% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 55 | $8,000 | 0.0% | $127.27 | — | COM | 25243Q205 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $14.58 | -11.5% | COM | 83304A106 |
| MDY | SPDR S&P Midcap 400 | 20 | $7,000 | 0.0% | $350.00 | — | COM | 78467Y107 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 | — | COM | 46434G822 |
| IWF | iShares Russell 1000 Growth | 42 | $6,000 | 0.0% | $142.86 | — | COM | 464287614 |
| — | Hollyfrontier Corp | 91 | $6,000 | 0.0% | $43.96 | — | COM | 436106108 |
| IWD | iShares Russell 1000 Value | 42 | $5,000 | 0.0% | $119.05 | — | COM | 464287598 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $5,000 | 0.0% | $17.48 | — | COM | 78464A748 |
| IWM | Ishares Russell 2000 ETF | 15 | $2,000 | 0.0% | $133.33 | — | COM | 464287655 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $27.91 | +16.7% | COM | 90984P303 |
| — | Biotime Inc Wt 10/01/2018 | 400 | $0 | 0.0% | — | — | COM | 09066L162 |
| — | WMI Hldgs Corp | 348 | $0 | 0.0% | — | — | COM | 92936P100 |