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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 766,719 | $20.38M | 19.3% | $26.58 | $27.03 | — | COM | 46625H365 |
| IVE | iShares S&P 500 Value ETF | 74,672 | $8.224M | 7.8% | $110.13 | $113.64 | -3.1% | COM | 464287408 |
| ACWI | iShares MSCI ACWI Index ETF | 109,000 | $7.752M | 7.3% | $71.12 | $73.66 | -3.5% | COM | 464288257 |
| — | National Commerce Corporation | 152,565 | $7.064M | 6.7% | $46.30 | $40.25 | — | COM | 63546L102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $6.769M | 6.4% | $282041.67 | $297480.97 | -5.2% | COM | 084670108 |
| VIG | Vanguard Dividend Appreciation ETF | 37,805 | $3.842M | 3.6% | $101.63 | $100.15 | +1.5% | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 17,258 | $3.221M | 3.0% | $186.64 | $190.56 | -2.1% | COM | 084670702 |
| — | Texas Pacific Land Trust | 3,600 | $2.503M | 2.4% | $695.28 | $446.67 | — | COM | 882610108 |
| AAPL | Apple Inc | 11,275 | $2.087M | 2.0% | $185.10 * | $39.12 | +11.7% | COM | 037833100 |
| EWU | iShares MSCI United Kingdom ETF | 59,075 | $2.055M | 1.9% | $34.79 | $35.05 | -0.8% | COM | 46435G334 |
| MSFT | Microsoft Corp | 20,764 | $2.048M | 1.9% | $98.63 * | $75.93 | +20.5% | COM | 594918104 |
| — | United Technologies Corp | 13,990 | $1.749M | 1.7% | $125.02 | $127.46 | — | COM | 913017109 |
| ORCL | Oracle Corp | 37,620 | $1.658M | 1.6% | $44.07 * | $43.56 | -9.6% | COM | 68389X105 |
| — | Platform Specialty Products Corp Common | 140,792 | $1.633M | 1.5% | $11.60 | $9.94 | — | COM | 72766Q105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 17,815 | $1.407M | 1.3% | $78.98 * | $65.49 | +8.2% | COM | 192446102 |
| BOX | Box Inc | 56,050 | $1.401M | 1.3% | $25.00 | $21.12 | +18.3% | COM | 10316T104 |
| VOO | Vanguard S&P 500 ETF | 5,533 | $1.381M | 1.3% | $249.59 | $239.00 | +4.4% | COM | 922908363 |
| IBM | International Business Machines | 9,045 | $1.264M | 1.2% | $139.75 * | $101.12 | -4.9% | COM | 459200101 |
| NVO | Novo Nordisk A/S Spons Adr | 26,880 | $1.24M | 1.2% | $46.13 | $50.98 | -9.5% | COM | 670100205 |
| WMT | Wal-Mart Stores Inc | 14,083 | $1.206M | 1.1% | $85.64 * | $26.82 | -5.2% | COM | 931142103 |
| CHRW | C.H. Robinson Worldwide Inc | 14,285 | $1.195M | 1.1% | $83.65 * | $67.76 | +3.4% | COM | 12541W209 |
| SPY | SPDR S&P 500 | 4,243 | $1.151M | 1.1% | $271.27 | $260.05 | +4.3% | COM | 78462F103 |
| ALRM | Alarm Com Holdings Inc. | 26,341 | $1.064M | 1.0% | $40.39 | $42.38 | -4.7% | COM | 011642105 |
| NKE | Nike Inc Cl B | 12,805 | $1.02M | 1.0% | $79.66 * | $52.41 | +38.0% | COM | 654106103 |
| JNJ | Johnson And Johnson | 8,155 | $990K | 0.9% | $121.40 * | $110.72 | -11.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 22,298 | $959K | 0.9% | $43.01 * | $27.97 | +22.4% | COM | 17275R102 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,257 | $917K | 0.9% | $60.10 | $62.19 | -3.3% | COM | 46432F834 |
| MDT | Medtronic PLC | 10,219 | $875K | 0.8% | $85.62 * | $68.53 | +2.5% | COM | G5960L103 |
| PG | Procter & Gamble Co | 11,118 | $868K | 0.8% | $78.07 * | $71.35 | -10.0% | COM | 742718109 |
| EXPD | Expeditors International Washington Inc. | 11,545 | $844K | 0.8% | $73.11 * | $55.59 | +20.2% | COM | 302130109 |
| — | Colfax Corp | 25,518 | $782K | 0.7% | $30.65 | $39.62 | — | COM | 194014106 |
| IEP | Icahn Enterprises LP Depository Unit | 10,729 | $762K | 0.7% | $71.02 | $53.03 | — | COM | 451100101 |
| — | Civeo Corp | 167,000 | $728K | 0.7% | $4.36 | $2.73 | — | COM | 17878Y108 |
| — | Varian Medical Systems Inc | 6,360 | $723K | 0.7% | $113.68 | $111.17 | — | COM | 92220P105 |
| PEP | Pepsico Inc | 6,560 | $714K | 0.7% | $108.84 * | $89.01 | -2.7% | COM | 713448108 |
| KO | Coca Cola Co | 15,545 | $682K | 0.6% | $43.87 * | $35.61 | -2.3% | COM | 191216100 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $679K | 0.6% | $22.63 | $24.22 | -6.6% | COM | 25154H749 |
| ACN | Accenture Plc | 4,150 | $679K | 0.6% | $163.61 * | $128.56 | +14.1% | COM | G1151C101 |
| DIS | Disney Walt Co | 6,300 | $660K | 0.6% | $104.76 * | $97.63 | +2.0% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 2,265 | $657K | 0.6% | $290.07 | $319.77 | -9.2% | COM | 09062X103 |
| SBUX | Starbucks Corp | 12,390 | $605K | 0.6% | $48.83 * | $47.97 | -13.6% | COM | 855244109 |
| VTI | Vanguard Total Stock Market (ETF) | 4,148 | $583K | 0.6% | $140.55 | $133.83 | +4.9% | COM | 922908769 |
| PII | Polaris Industries | 4,700 | $574K | 0.5% | $122.13 | $118.67 | +3.0% | COM | 731068102 |
| PZZA | Papa Johns International Inc | 10,845 | $550K | 0.5% | $50.71 * | $46.71 | -9.4% | COM | 698813102 |
| — | comScore Inc | 25,025 | $546K | 0.5% | $21.82 | $21.82 | — | COM | 20564W105 |
| BDX | Becton Dickinson & Co | 2,255 | $540K | 0.5% | $239.47 * | $185.44 | +12.6% | COM | 075887109 |
| GLD | SPDR Gold Trust | 4,000 | $475K | 0.4% | $118.75 | $121.23 | -2.1% | COM | 78463V107 |
| — | Lionsgate Entertainment Corp | 17,416 | $409K | 0.4% | $23.48 | $31.75 | — | COM | 535919500 |
| OMC | Omnicom Group Inc | 4,615 | $352K | 0.3% | $76.27 * | $53.58 | +8.8% | COM | 681919106 |
| — | Howard Hughes Corp | 2,510 | $333K | 0.3% | $132.67 | $131.22 | — | COM | 44267D107 |
| WPM | Wheaton Precious Metals Corp | 13,950 | $308K | 0.3% | $22.08 * | $18.78 | +7.0% | COM | 962879102 |
| GLRE | Greenlight Captial Re LTD Class A | 21,085 | $299K | 0.3% | $14.18 | $15.23 | -6.7% | COM | G4095J109 |
| ELF | E L F Beauty Inc | 17,750 | $271K | 0.3% | $15.27 | $21.33 | -28.5% | COM | 26856L103 |
| — | Sandstorm Gold Ltd | 54,400 | $245K | 0.2% | $4.50 | $4.50 | — | COM | 80013R206 |
| VT | Vanguard Total World Stock Index ETF | 2,749 | $202K | 0.2% | $73.48 | $72.66 | +1.0% | COM | 922042742 |
| WFC | Wells Fargo & Company | 3,633 | $201K | 0.2% | $55.33 * | $45.24 | -0.6% | COM | 949746101 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 2,254 | $188K | 0.2% | $83.41 | $87.62 | -4.7% | COM | 92206C870 |
| BND | Vanguard Total Bond Market ETF | 2,378 | $188K | 0.2% | $79.06 | $81.66 | -3.0% | COM | 921937835 |
| FEZ | SPDR Euro Stoxx 50 | 4,907 | $188K | 0.2% | $38.31 | $41.18 | -6.9% | COM | 78463X202 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,630 | $185K | 0.2% | $50.96 | $51.64 | -1.3% | COM | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,312 | $163K | 0.2% | $25.82 | $27.57 | -6.1% | COM | 808524706 |
| BSV | Vanguard Short-Term Bond Fund ETF | 1,901 | $149K | 0.1% | $78.38 | $79.38 | -1.5% | COM | 921937827 |
| — | Dish Network Corp Class A | 4,000 | $134K | 0.1% | $33.50 | $47.75 | — | COM | 25470M109 |
| CYH | Community Health Systems Inc. | 40,000 | $133K | 0.1% | $3.33 | $5.03 | -33.9% | COM | 203668108 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $116K | 0.1% | $30.11 | $30.50 | -1.1% | COM | 78464A474 |
| VOOV | Vanguard S&P 500 Value ETF | 1,061 | $113K | 0.1% | $106.50 | $108.18 | -1.8% | COM | 921932703 |
| ADP | Automatic Data Processing Inc | 784 | $105K | 0.1% | $133.93 * | $96.16 | +19.0% | COM | 053015103 |
| RF | Regions Financial Corp | 5,581 | $99,000 | 0.1% | $17.74 * | $11.67 | +12.7% | COM | 7591EP100 |
| SYY | Sysco Corp | 1,226 | $84,000 | 0.1% | $68.52 * | $45.82 | +22.0% | COM | 871829107 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 2,500 | $82,000 | 0.1% | $32.80 | $32.62 | +0.2% | COM | 92189F791 |
| XOM | Exxon Mobil Corp | 973 | $80,000 | 0.1% | $82.22 * | $56.62 | +3.4% | COM | 30231G102 |
| MMM | 3M Co | 363 | $71,000 | 0.1% | $195.59 * | $146.80 | -14.2% | COM | 88579Y101 |
| BP | BP PLC Spons ADR | 1,400 | $64,000 | 0.1% | $45.71 | $39.83 | +14.6% | COM | 055622104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $63,000 | 0.1% | $51.47 | $53.79 | -3.6% | COM | 922042775 |
| UA | Under Armour | 2,939 | $62,000 | 0.1% | $21.10 | $13.09 | +61.0% | COM | 904311206 |
| — | Total System Services Inc | 728 | $62,000 | 0.1% | $85.16 | $79.08 | — | COM | 891906109 |
| MDLZ | Mondelez Intl Inc Com Cl A | 1,200 | $49,000 | 0.0% | $40.83 * | $35.85 | -4.6% | COM | 609207105 |
| COP | Conocophillips | 700 | $49,000 | 0.0% | $70.00 * | $43.76 | +23.9% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 670 | $43,000 | 0.0% | $64.18 * | $60.29 | -10.1% | COM | 194162103 |
| JPM | JP Morgan Chase & Co | 395 | $41,000 | 0.0% | $103.80 * | $91.43 | -7.5% | COM | 46625H100 |
| — | General Electric Co | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 369604103 |
| — | ProShares Ultra Short S&P 500 ETF | 937 | $36,000 | 0.0% | $38.42 | $40.55 | — | COM | 74347B383 |
| PFE | Pfizer Inc | 1,000 | $36,000 | 0.0% | $36.00 * | $24.24 | +1.4% | COM | 717081103 |
| — | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | 900 | $36,000 | 0.0% | $40.00 | $38.89 | — | COM | 112585104 |
| BUD | Anheuser-Busch Inbev Nv Adr | 350 | $35,000 | 0.0% | $100.00 | $110.91 | -9.1% | COM | 03524A108 |
| PM | Philip Morris International Inc | 400 | $32,000 | 0.0% | $80.00 * | $68.70 | -20.6% | COM | 718172109 |
| CVX | Chevron Corp | 253 | $32,000 | 0.0% | $126.48 * | $85.03 | +7.2% | COM | 166764100 |
| — | DowDuPont Inc | 448 | $30,000 | 0.0% | $66.96 | $64.73 | — | COM | 26078J100 |
| ZBH | Zimmer Holdings Inc | 250 | $28,000 | 0.0% | $112.00 * | $108.85 | -6.4% | COM | 98956P102 |
| NEE | Nextera Energy Inc | 167 | $28,000 | 0.0% | $167.66 * | $31.70 | +9.5% | COM | 65339F101 |
| T | AT&T Inc | 832 | $27,000 | 0.0% | $32.45 * | $15.81 | -11.1% | COM | 00206R102 |
| WM | Waste Management Inc | 331 | $27,000 | 0.0% | $81.57 * | $74.90 | -4.3% | COM | 94106L109 |
| — | Xilinx Inc | 393 | $26,000 | 0.0% | $66.16 | $71.25 | — | COM | 983919101 |
| HAS | Hasbro Inc | 281 | $26,000 | 0.0% | $92.53 * | $70.02 | +0.4% | COM | 418056107 |
| MRK | Merck & Co Inc | 428 | $26,000 | 0.0% | $60.75 * | $42.25 | +8.8% | COM | 58933Y105 |
| — | Blackrock Inc | 48 | $24,000 | 0.0% | $500.00 | $541.67 | — | COM | 09247X101 |
| LNT | Alliant Energy Corp | 574 | $24,000 | 0.0% | $41.81 * | $30.84 | +8.4% | COM | 018802108 |
| AJG | Arthur J Gallagher & Co | 343 | $22,000 | 0.0% | $64.14 * | $60.39 | -2.3% | COM | 363576109 |
| RSG | Republic Services Inc | 300 | $21,000 | 0.0% | $70.00 * | $59.25 | +3.0% | COM | 760759100 |
| — | Bb&T Corp | 404 | $20,000 | 0.0% | $49.50 | $51.98 | — | COM | 054937107 |
| — | Raytheon Company | 100 | $19,000 | 0.0% | $190.00 | $220.00 | — | COM | 755111507 |
| LLY | Eli Lilly & Co | 228 | $19,000 | 0.0% | $83.33 * | $71.71 | +7.1% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 66 | $19,000 | 0.0% | $287.88 * | $275.43 | -12.3% | COM | 539830109 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 170 | $19,000 | 0.0% | $111.76 * | $68.36 | +0.7% | COM | N53745100 |
| USB | US Bancorp | 387 | $19,000 | 0.0% | $49.10 * | $39.92 | -7.5% | COM | 902973304 |
| ITW | Illinois Tool Works | 130 | $18,000 | 0.0% | $138.46 * | $136.85 | -15.7% | COM | 452308109 |
| MET | Metlife Inc | 380 | $17,000 | 0.0% | $44.74 * | $37.04 | -9.0% | COM | 59156R108 |
| VZ | Verizon Communications Inc | 346 | $17,000 | 0.0% | $49.13 * | $33.03 | +1.5% | COM | 92343V104 |
| ETN | Eaton Corp PLC | 233 | $17,000 | 0.0% | $72.96 * | $67.05 | -3.1% | COM | G29183103 |
| IEFA | iShares Core MSCI EAFE | 254 | $16,000 | 0.0% | $62.99 | $66.19 | -4.3% | COM | 46432F842 |
| PNW | Pinnacle West Capital Corp | 195 | $16,000 | 0.0% | $82.05 * | $56.89 | +3.9% | COM | 723484101 |
| UAA | Under Armour Inc Class A Shs | 681 | $15,000 | 0.0% | $22.03 * | $14.45 | +55.6% | COM | 904311107 |
| D | Dominion Resources Inc Va | 219 | $15,000 | 0.0% | $68.49 * | $51.93 | -5.7% | COM | 25746U109 |
| EPR | EPR Properties REIT | 215 | $14,000 | 0.0% | $65.12 | $65.12 | — | COM | 26884U109 |
| — | Goldman Sachs MLP Energy Fund | 2,275 | $14,000 | 0.0% | $6.15 | $6.15 | — | COM | 38148G107 |
| PRU | Prudential Financial Inc | 147 | $14,000 | 0.0% | $95.24 * | $77.10 | -15.9% | COM | 744320102 |
| OXY | Occidental Petroleum Corp | 161 | $13,000 | 0.0% | $80.75 * | $57.44 | +21.8% | COM | 674599105 |
| KHC | Kraft Heinz Co | 180 | $11,000 | 0.0% | $61.11 * | $48.97 | -10.7% | COM | 500754106 |
| APD | Air Products & Chemicals Inc | 64 | $10,000 | 0.0% | $156.25 * | $135.74 | -4.2% | COM | 009158106 |
| — | Centurylink Inc | 474 | $9,000 | 0.0% | $18.99 | $16.88 | — | COM | 156700106 |
| QCOM | Qualcomm Inc | 162 | $9,000 | 0.0% | $55.56 * | $51.91 | -10.5% | COM | 747525103 |
| IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | 322 | $9,000 | 0.0% | $27.95 * | $19.91 | -7.2% | COM | G491BT108 |
| V | Visa Inc Class A Shares | 60 | $8,000 | 0.0% | $133.33 * | $114.76 | +9.6% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 55 | $8,000 | 0.0% | $145.45 | $139.05 | +3.6% | COM | 25243Q205 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $14.00 * | $14.58 | -10.2% | COM | 83304A106 |
| MDY | SPDR S&P Midcap 400 | 20 | $7,000 | 0.0% | $350.00 | $351.58 | +1.0% | COM | 78467Y107 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 * | $58.70 | -1.3% | COM | 46434G822 |
| IWF | iShares Russell 1000 Growth | 42 | $6,000 | 0.0% | $142.86 * | $35.30 | +1.9% | COM | 464287614 |
| — | Hollyfrontier Corp | 91 | $6,000 | 0.0% | $65.93 | $43.96 | — | COM | 436106108 |
| IWD | iShares Russell 1000 Value | 42 | $5,000 | 0.0% | $119.05 | $121.59 | -0.2% | COM | 464287598 |
| — | SPDR S&P Oil & Gas Equipment & Svcs ETF | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | COM | 78464A748 |
| IWM | Ishares Russell 2000 ETF | 15 | $2,000 | 0.0% | $133.33 * | $159.97 | +2.4% | COM | 464287655 |
| UCB | United Community Banks Inc Blairsville Ga | 21 | $1,000 | 0.0% | $47.62 * | $27.91 | +9.9% | 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 |