CIK: 0001389848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $178,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 284,696 | $22,428 | 12.6% | $70.92 | — | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 174,134 | $20,405 | 11.5% | $104.12 | — | COM | 921908844 |
| MLPX | Global X MLP & Energy Infrastructure | 703,224 | $17,496 | 9.8% | $24.88 | — | COM | 37954Y293 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 865,775 | $11,428 | 6.4% | $20.10 | — | COM | 46625H365 |
| ATMP | Barclays BK PLC | 1,023,443 | $11,104 | 6.2% | $13.39 | — | COM | 06742C723 |
| BRK/B | Berkshire Hathaway Inc B | 38,143 | $6,809 | 3.8% | $205.69 | -11.2% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 175,019 | $5,482 | 3.1% | $28.71 | — | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 97,466 | $4,725 | 2.7% | $46.84 | — | COM | 74347B698 |
| VOOV | Vanguard S&P 500 Value ETF | 34,361 | $3,591 | 2.0% | $93.49 | — | COM | 921932703 |
| AAPL | Apple Inc | 9,809 | $3,578 | 2.0% | $61.26 | +22.6% | COM | 037833100 |
| DIS | Disney Walt Co | 27,281 | $3,042 | 1.7% | $122.32 | -11.8% | COM | 254687106 |
| MSFT | Microsoft Corp | 14,294 | $2,909 | 1.6% | $132.80 | +30.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market (ETF) | 17,588 | $2,753 | 1.5% | $140.95 | — | COM | 922908769 |
| CHRW | C.H. Robinson Worldwide Inc | 34,801 | $2,751 | 1.5% | $63.92 | +3.3% | COM | 12541W209 |
| ORCL | Oracle Corp | 49,572 | $2,740 | 1.5% | $47.79 | +2.5% | COM | 68389X105 |
| — | South State Corp | 51,707 | $2,464 | 1.4% | $47.65 | — | COM | 840441109 |
| CSCO | Cisco Systems Inc | 52,011 | $2,426 | 1.4% | $37.62 | -1.7% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 38,236 | $2,356 | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| NVO | Novo Nordisk A/S Spons Adr | 35,026 | $2,294 | 1.3% | $58.72 | — | COM | 670100205 |
| BIIB | Biogen Idec Inc | 7,547 | $2,019 | 1.1% | $292.03 | +2.9% | COM | 09062X103 |
| ACWI | iShares MSCI ACWI Index ETF | 26,723 | $1,970 | 1.1% | $62.57 | — | COM | 464288257 |
| VOO | Vanguard S&P 500 ETF | 6,409 | $1,817 | 1.0% | $252.13 | — | COM | 922908363 |
| GOOGL | Alphabet Inc. Stock Class A | 1,238 | $1,756 | 1.0% | $64.19 | +4.2% | COM | 02079K305 |
| NKE | Nike Inc Cl B | 17,835 | $1,749 | 1.0% | $84.40 | +1.3% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 5,608 | $1,729 | 1.0% | $269.89 | — | COM | 78462F103 |
| PEP | Pepsico Inc | 12,525 | $1,657 | 0.9% | $111.08 | -0.3% | COM | 713448108 |
| IVE | iShares S&P 500 Value ETF | 15,082 | $1,632 | 0.9% | $106.28 | — | COM | 464287408 |
| CTSH | Cognizant Technology Solutions Corp Class A | 27,978 | $1,590 | 0.9% | $54.57 | -9.6% | COM | 192446102 |
| MDT | Medtronic PLC | 16,784 | $1,539 | 0.9% | $87.06 | -6.1% | COM | G5960L103 |
| MMM | 3M Co | 9,779 | $1,525 | 0.9% | $107.62 | -4.8% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 20,653 | $1,520 | 0.9% | $70.13 | -5.4% | COM | 855244109 |
| PG | Procter & Gamble Co | 12,370 | $1,479 | 0.8% | $100.14 | +1.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,905 | $1,393 | 0.8% | $118.76 | +4.6% | COM | 478160104 |
| VT | Vanguard Total World Stock Index ETF | 17,276 | $1,292 | 0.7% | $66.60 | — | COM | 922042742 |
| GD | General Dynamics Corp | 8,508 | $1,272 | 0.7% | $128.45 | -3.2% | COM | 369550108 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1,264 | 0.7% | $25.00 | — | COM | 25154H749 |
| WMT | Wal-Mart Stores Inc | 10,117 | $1,212 | 0.7% | $34.39 | +10.7% | COM | 931142103 |
| EXPD | Expeditors International Washington Inc. | 12,428 | $945 | 0.5% | $66.90 | +2.1% | COM | 302130109 |
| BND | Vanguard Total Bond Market ETF | 10,123 | $894 | 0.5% | $84.57 | — | COM | 921937835 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 17,280 | $885 | 0.5% | $45.31 | — | COM | 921946794 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $841 | 0.5% | $62.54 | — | COM | 46432F834 |
| IFF | International Flavors & Fragrances | 6,854 | $839 | 0.5% | $107.31 | +1.1% | COM | 459506101 |
| ACN | Accenture Plc | 3,903 | $838 | 0.5% | $175.84 | -0.7% | COM | G1151C101 |
| — | Unilever Plc Sponsored ADR | 15,037 | $825 | 0.5% | $54.86 | — | COM | 904767704 |
| V | Visa Inc Class A Shares | 3,707 | $716 | 0.4% | $159.02 | +10.4% | COM | 92826C839 |
| BSV | Vanguard Short-Term Bond Fund ETF | 8,159 | $678 | 0.4% | $81.61 | — | COM | 921937827 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $665 | 0.4% | $79.10 | — | COM | 92206C409 |
| GLD | SPDR Gold Trust | 3,874 | $648 | 0.4% | $123.75 | — | COM | 78463V107 |
| META | Facebook Inc Class A | 2,142 | $486 | 0.3% | $183.26 | +13.1% | COM | 30303M102 |
| KO | Coca Cola Co | 10,185 | $455 | 0.3% | $42.37 | -8.6% | COM | 191216100 |
| — | Varian Medical Systems Inc | 3,623 | $444 | 0.2% | $109.80 | — | COM | 92220P105 |
| IWF | iShares Russell 1000 Growth | 2,211 | $424 | 0.2% | $150.61 | — | COM | 464287614 |
| BDX | Becton Dickinson & Co | 1,539 | $368 | 0.2% | $221.18 | -0.4% | COM | 075887109 |
| AMGN | Amgen Inc | 1,543 | $364 | 0.2% | $176.84 | +8.4% | COM | 031162100 |
| PYPL | Paypal Holdings Inc | 2,000 | $348 | 0.2% | $94.73 | +45.6% | COM | 70450Y103 |
| GOOG | Alphabet Inc | 219 | $310 | 0.2% | $66.15 | +1.2% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 107 | $295 | 0.2% | $85.20 | +41.8% | COM | 023135106 |
| VO | Vanguard Mid-Cap ETF | 1,771 | $290 | 0.2% | $131.56 | — | COM | 922908629 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $267 | 0.1% | $310342.75 | -11.7% | COM | 084670108 |
| YUMC | Yum China Holdings Inc | 5,000 | $240 | 0.1% | $39.39 | +19.7% | COM | 98850P109 |
| XOM | Exxon Mobil Corp | 5,238 | $234 | 0.1% | $43.51 | -20.0% | COM | 30231G102 |
| IWM | Ishares Russell 2000 ETF | 1,481 | $212 | 0.1% | $137.80 | — | COM | 464287655 |
| AJG | Arthur J Gallagher & Co | 2,084 | $203 | 0.1% | $84.82 | -2.1% | COM | 363576109 |
| MDY | SPDR S&P Midcap 400 | 605 | $196 | 0.1% | $375.21 | — | COM | 78467Y107 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $195 | 0.1% | $40.31 | — | COM | 78463X202 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,812 | $195 | 0.1% | $38.17 | +16.7% | COM | 609207105 |
| HCA | HCA Healthcare Inc | 2,010 | $195 | 0.1% | $126.47 | -21.5% | COM | 40412C101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $181 | 0.1% | $51.77 | — | COM | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $165 | 0.1% | $27.47 | — | COM | 808524706 |
| CRM | Salesforce.com Inc. | 844 | $158 | 0.1% | $153.42 | +8.5% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 1,633 | $149 | 0.1% | $71.63 | -0.9% | COM | 747525103 |
| MPT | Medical Properties Trust Inc | 7,763 | $146 | 0.1% | $18.05 | — | COM | 58463J304 |
| — | Dish Network Corp Class A | 4,000 | $138 | 0.1% | $47.75 | — | COM | 25470M109 |
| BX | Blackstone Group Inc | 2,360 | $134 | 0.1% | $42.09 | +3.3% | COM | 09260D107 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $132 | 0.1% | $24.67 | — | COM | 00162Q452 |
| SFBS | Servisfirst Bancshares | 3,509 | $125 | 0.1% | $29.81 | +0.6% | COM | 81768T108 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $121 | 0.1% | $30.77 | — | COM | 78464A474 |
| PFM | Invesco Dividend Achievers ETF | 4,180 | $118 | 0.1% | $24.64 | — | COM | 46137V506 |
| FVD | First Trust Value Line Dividend Index | 3,760 | $114 | 0.1% | $27.66 | — | COM | 33734H106 |
| CVX | Chevron Corp | 1,207 | $108 | 0.1% | $82.08 | -14.9% | COM | 166764100 |
| IVW | iShares S&P 500 Growth ETF | 500 | $104 | 0.1% | $175.51 | — | COM | 464287309 |
| MGM | MGM Resorts International | 5,787 | $97 | 0.1% | $25.54 | -36.8% | COM | 552953101 |
| DVY | iShares Select Dividend ETF | 1,155 | $93 | 0.1% | $73.59 | — | COM | 464287168 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 3,670 | $93 | 0.1% | $22.34 | — | COM | 336917109 |
| WFC | Wells Fargo & Company | 3,420 | $88 | 0.0% | $45.69 | -47.5% | COM | 949746101 |
| RF | Regions Financial Corp | 7,244 | $81 | 0.0% | $12.24 | -31.0% | COM | 7591EP100 |
| KR | Kroger Co | 2,235 | $76 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| FITB | Fifth Third Bancorp | 3,825 | $74 | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| EWU | iShares MSCI United Kingdom ETF | 2,741 | $71 | 0.0% | $34.85 | — | COM | 46435G334 |
| BAC | Bank Of America Corp | 3,000 | $71 | 0.0% | $26.17 | -21.4% | COM | 060505104 |
| COST | Costco Wholesale Corp | 233 | $71 | 0.0% | $201.13 | +38.8% | COM | 22160K105 |
| — | Extended Stay America Inc | 6,195 | $69 | 0.0% | $7.27 | — | COM | 30224P200 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $67 | 0.0% | $28.87 | — | COM | 46434V803 |
| SYY | Sysco Corp | 1,226 | $67 | 0.0% | $61.77 | -26.8% | COM | 871829107 |
| ITW | Illinois Tool Works | 369 | $65 | 0.0% | $140.77 | +1.5% | COM | 452308109 |
| — | Franklin Square KKR Capital Corp. II Com | 4,874 | $63 | 0.0% | $12.93 | — | COM | 35952V303 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $58 | 0.0% | $49.84 | — | COM | 922042775 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 962 | $58 | 0.0% | $50.94 | — | COM | 97717X701 |
| DAL | Delta Airlines Inc | 2,000 | $56 | 0.0% | $48.02 | -48.5% | COM | 247361702 |
| ALC | Alcon Inc Ord | 982 | $56 | 0.0% | $59.15 | -5.6% | COM | H01301128 |
| CL | Colgate-Palmolive Co | 707 | $52 | 0.0% | $62.48 | -0.2% | COM | 194162103 |
| MRK | Merck & Co Inc | 673 | $52 | 0.0% | $53.10 | +18.4% | COM | 58933Y105 |
| BA | Boeing Company | 279 | $51 | 0.0% | $176.34 | -12.8% | COM | 097023105 |
| — | Enstar Group Ltd. | 326 | $50 | 0.0% | $153.37 | — | COM | G3075P101 |
| ABT | Abbott Laboratories | 528 | $48 | 0.0% | $81.43 | +0.6% | COM | 002824100 |
| MTB | M&T Bank Corp | 462 | $48 | 0.0% | $121.20 | -27.6% | COM | 55261F104 |
| GPN | Global Payments Inc | 278 | $47 | 0.0% | $155.39 | +2.2% | COM | 37940X102 |
| NEE | Nextera Energy Inc | 186 | $45 | 0.0% | $34.00 | +52.9% | COM | 65339F101 |
| JPM | JP Morgan Chase & Co | 433 | $41 | 0.0% | $87.07 | -6.1% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 682 | $40 | 0.0% | $47.36 | +1.2% | COM | 110122108 |
| — | Xilinx Inc | 393 | $39 | 0.0% | $71.25 | — | COM | 983919101 |
| IJH | iShares Core S&P MidCap | 220 | $39 | 0.0% | $185.33 | — | COM | 464287507 |
| ECL | Ecolab Inc | 195 | $39 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| UPS | United Parcel Service Cl B | 344 | $38 | 0.0% | $79.74 | 0.0% | COM | 911312106 |
| C | Citigroup Inc | 750 | $38 | 0.0% | $40.30 | -4.0% | COM | 172967424 |
| WM | Waste Management Inc | 331 | $35 | 0.0% | $74.90 | +23.0% | COM | 94106L109 |
| BP | BP PLC Spons ADR | 1,400 | $33 | 0.0% | $37.35 | — | COM | 055622104 |
| AXP | American Express Co | 291 | $28 | 0.0% | $96.74 | -11.5% | COM | 025816109 |
| DUK | Duke Energy Corp | 332 | $27 | 0.0% | $60.03 | +12.6% | COM | 26441C204 |
| — | Blackrock Inc | 48 | $26 | 0.0% | $541.67 | — | COM | 09247X101 |
| RSG | Republic Services Inc | 300 | $25 | 0.0% | $59.25 | +25.7% | COM | 760759100 |
| — | Synovus Financial Corp Com | 1,002 | $21 | 0.0% | $45.82 | — | COM | 87161C501 |
| LNT | Alliant Energy Corp | 440 | $21 | 0.0% | $30.84 | +32.0% | COM | 018802108 |
| — | Texas Pacific Land Trust | 34 | $20 | 0.0% | $619.24 | — | COM | 882610108 |
| — | Athersys Inc Common | 6,265 | $17 | 0.0% | $1.44 | — | COM | 04744L106 |
| FSK | FS KKR Capital | 1,000 | $14 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| SNAP | Snap Inc | 500 | $12 | 0.0% | $14.58 | +22.0% | COM | 83304A106 |
| PRU | Prudential Financial Inc | 185 | $11 | 0.0% | $69.67 | -36.5% | COM | 744320102 |
| ESI | Element Solutions Inc | 820 | $9 | 0.0% | $9.80 | -4.6% | COM | 28618M106 |
| BIDU | Baidu Inc ADR | 66 | $8 | 0.0% | $106.06 | — | COM | 056752108 |
| EPR | EPR Properties REIT | 215 | $7 | 0.0% | $79.07 | — | COM | 26884U109 |
| EWJ | iShares MSCI Japan ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 46434G822 |
| LOW | Lowes Companies Inc | 43 | $6 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 19 | $6 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| BHF | Brighthouse Financial Inc | 184 | $5 | 0.0% | $37.24 | -26.0% | COM | 10922N103 |
| — | Centurylink Inc | 474 | $5 | 0.0% | $20.29 | — | COM | 156700106 |
| FIS | Fidelity National Information Services Inc | 39 | $5 | 0.0% | $118.19 | -1.2% | COM | 31620M106 |
| LMT | Lockheed Martin Corp | 13 | $5 | 0.0% | $334.90 | -3.3% | COM | 539830109 |
| CMCSA | Comcast Corp Class A | 101 | $4 | 0.0% | $36.05 | -9.1% | COM | 20030N101 |
| WEC | WEC Energy Group | 43 | $4 | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| UNP | Union Pacific Corp | 23 | $4 | 0.0% | $139.60 | +1.3% | COM | 907818108 |
| TXN | Texas Instruments Inc | 33 | $4 | 0.0% | $101.63 | -2.1% | COM | 882508104 |
| ABBV | Abbvie Inc Com | 42 | $4 | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| T | AT&T Inc | 128 | $4 | 0.0% | $14.84 | +4.4% | COM | 00206R102 |
| — | Linde PLC | 19 | $4 | 0.0% | $157.89 | — | COM | G5494J103 |
| UAA | Under Armour Inc Class A Shs | 281 | $3 | 0.0% | $20.03 | -52.6% | COM | 904311107 |
| TT | Trane Technologies PLC | 30 | $3 | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| ELV | Anthem Inc | 13 | $3 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| — | Cyrusone Inc. Com | 38 | $3 | 0.0% | $52.63 | — | COM | 23283R100 |
| CB | Chubb Limited | 21 | $3 | 0.0% | $130.40 | -18.6% | COM | H1467J104 |
| PM | Philip Morris International Inc | 48 | $3 | 0.0% | $67.03 | -18.3% | COM | 718172109 |
| PSX | Phillips 66 | 39 | $3 | 0.0% | $73.27 | -23.3% | COM | 718546104 |
| PKG | Packaging Corp of America | 29 | $3 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| PNC | PNC Financial Services Group Inc | 25 | $3 | 0.0% | $108.33 | -20.7% | COM | 693475105 |
| MRSH | Marsh & Mclennan Companies Inc | 30 | $3 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| HON | Honeywell International Inc | 19 | $3 | 0.0% | $136.57 | -13.7% | COM | 438516106 |
| SCHW | The Charles Schwab Corporation | 71 | $2 | 0.0% | $38.68 | -14.2% | COM | 808513105 |
| UA | Under Armour | 282 | $2 | 0.0% | $19.43 | -56.3% | COM | 904311206 |
| AIG | American International Group Inc | 50 | $2 | 0.0% | $45.11 | -46.0% | COM | 026874784 |
| AVB | AvalonBay Communities Inc | 12 | $2 | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| CME | CME Group Inc | 13 | $2 | 0.0% | $159.61 | -9.6% | COM | 12572Q105 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1 | 0.0% | $27.68 | -30.8% | COM | 90984P303 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1 | 0.0% | $35.71 | — | COM | 78468R549 |
| — | Mr. Cooper Group Inc | 29 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | Bristol-Myers Squibb Co Contingent Value RT | 89 | $0 | 0.0% | — | — | COM | 110122157 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 186 | $0 | 0.0% | $12.50 | — | COM | 026874156 |