CIK: 0001389848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $182,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 189,686 | $24,405 | 13.4% | $106.13 | — | COM | 921908844 |
| VYM | Vanguard High Dividend Yield Index ETF | 295,851 | $23,943 | 13.1% | $71.30 | — | COM | 921946406 |
| MLPX | Global X MLP & Energy Infrastructure | 703,488 | $15,533 | 8.5% | $24.88 | — | COM | 37954Y293 |
| ATMP | Barclays BK PLC | 1,108,188 | $10,029 | 5.5% | $13.06 | — | COM | 06742C723 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 911,842 | $9,830 | 5.4% | $19.63 | — | COM | 46625H365 |
| BRK/B | Berkshire Hathaway Inc B | 39,194 | $8,346 | 4.6% | $205.66 | -0.5% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 174,518 | $5,255 | 2.9% | $28.71 | — | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 93,391 | $4,403 | 2.4% | $46.84 | — | COM | 74347B698 |
| VOOV | Vanguard S&P 500 Value ETF | 32,714 | $3,563 | 2.0% | $93.49 | — | COM | 921932703 |
| CHRW | C.H. Robinson Worldwide Inc | 33,726 | $3,446 | 1.9% | $63.92 | +29.3% | COM | 12541W209 |
| DIS | Disney Walt Co | 27,254 | $3,382 | 1.9% | $122.32 | -0.2% | COM | 254687106 |
| AAPL | Apple Inc | 27,509 | $3,186 | 1.7% | $90.03 | +17.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,243 | $2,996 | 1.6% | $132.80 | +51.2% | COM | 594918104 |
| VTI | Vanguard Total Stock Market (ETF) | 17,587 | $2,995 | 1.6% | $140.95 | — | COM | 922908769 |
| ORCL | Oracle Corp | 49,572 | $2,959 | 1.6% | $47.79 | +10.4% | COM | 68389X105 |
| NVO | Novo Nordisk A/S Spons Adr | 35,026 | $2,432 | 1.3% | $58.72 | — | COM | 670100205 |
| RTX | Raytheon Technologies Corp | 40,292 | $2,318 | 1.3% | $54.56 | -1.6% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 57,510 | $2,265 | 1.2% | $37.57 | -1.3% | COM | 17275R102 |
| NKE | Nike Inc Cl B | 17,783 | $2,232 | 1.2% | $84.40 | +18.1% | COM | 654106103 |
| BIIB | Biogen Idec Inc | 7,547 | $2,141 | 1.2% | $292.03 | -4.5% | COM | 09062X103 |
| ACWI | iShares MSCI ACWI Index ETF | 26,723 | $2,136 | 1.2% | $62.57 | — | COM | 464288257 |
| — | South State Corp | 43,150 | $2,078 | 1.1% | $47.65 | — | COM | 840441109 |
| GOOGL | Alphabet Inc. Stock Class A | 1,238 | $1,814 | 1.0% | $64.19 | +17.8% | COM | 02079K305 |
| SBUX | Starbucks Corp | 20,653 | $1,775 | 1.0% | $70.13 | +0.9% | COM | 855244109 |
| IVE | iShares S&P 500 Value ETF | 15,520 | $1,745 | 1.0% | $106.46 | — | COM | 464287408 |
| MDT | Medtronic PLC | 16,753 | $1,741 | 1.0% | $87.06 | -1.0% | COM | G5960L103 |
| PEP | Pepsico Inc | 12,496 | $1,732 | 0.9% | $111.08 | +3.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 12,370 | $1,719 | 0.9% | $100.14 | +16.2% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 23,213 | $1,611 | 0.9% | $54.57 | +9.9% | COM | 192446102 |
| MMM | 3M Co | 9,779 | $1,566 | 0.9% | $107.62 | +2.6% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 9,978 | $1,486 | 0.8% | $118.76 | +6.9% | COM | 478160104 |
| GD | General Dynamics Corp | 10,390 | $1,438 | 0.8% | $128.92 | +1.6% | COM | 369550108 |
| WMT | Wal-Mart Stores Inc | 10,117 | $1,415 | 0.8% | $34.39 | +20.1% | COM | 931142103 |
| VT | Vanguard Total World Stock Index ETF | 17,276 | $1,393 | 0.8% | $66.60 | — | COM | 922042742 |
| — | Unilever Plc Sponsored ADR | 22,097 | $1,363 | 0.7% | $57.04 | — | COM | 904767704 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1,346 | 0.7% | $25.00 | — | COM | 25154H749 |
| IFF | International Flavors & Fragrances | 10,028 | $1,228 | 0.7% | $107.36 | +0.1% | COM | 459506101 |
| VOO | Vanguard S&P 500 ETF | 3,875 | $1,192 | 0.7% | $252.13 | — | COM | 922908363 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 21,910 | $1,141 | 0.6% | $46.74 | — | COM | 921946794 |
| SPY | SPDR S&P 500 ETF | 3,348 | $1,121 | 0.6% | $269.89 | — | COM | 78462F103 |
| EXPD | Expeditors International Washington Inc. | 11,499 | $1,041 | 0.6% | $66.90 | +19.5% | COM | 302130109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $900 | 0.5% | $62.54 | — | COM | 46432F834 |
| ACN | Accenture Plc | 3,879 | $877 | 0.5% | $175.84 | +20.7% | COM | G1151C101 |
| V | Visa Inc Class A Shares | 3,707 | $741 | 0.4% | $159.02 | +20.9% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 3,874 | $686 | 0.4% | $123.75 | — | COM | 78463V107 |
| 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 | $667 | 0.4% | $79.10 | — | COM | 92206C409 |
| — | Varian Medical Systems Inc | 3,623 | $623 | 0.3% | $109.80 | — | COM | 92220P105 |
| META | Facebook Inc Class A | 2,142 | $561 | 0.3% | $183.26 | +39.7% | COM | 30303M102 |
| KO | Coca Cola Co | 8,985 | $444 | 0.2% | $42.37 | -3.7% | COM | 191216100 |
| IWM | Ishares Russell 2000 ETF | 2,773 | $415 | 0.2% | $143.32 | — | COM | 464287655 |
| PYPL | Paypal Holdings Inc | 2,000 | $394 | 0.2% | $94.73 | +98.4% | COM | 70450Y103 |
| AMGN | Amgen Inc | 1,543 | $392 | 0.2% | $176.84 | +18.5% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 1,525 | $355 | 0.2% | $221.18 | +1.9% | COM | 075887109 |
| AMZN | Amazon.com Inc | 107 | $337 | 0.2% | $85.20 | +85.0% | COM | 023135106 |
| GOOG | Alphabet Inc | 219 | $322 | 0.2% | $66.15 | +14.5% | COM | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 1,771 | $312 | 0.2% | $131.56 | — | COM | 922908629 |
| YUMC | Yum China Holdings Inc | 5,000 | $265 | 0.1% | $39.39 | +34.4% | COM | 98850P109 |
| HCA | HCA Healthcare Inc | 2,010 | $251 | 0.1% | $126.47 | -6.5% | COM | 40412C101 |
| AJG | Arthur J Gallagher & Co | 2,084 | $220 | 0.1% | $84.82 | +15.2% | COM | 363576109 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,750 | $215 | 0.1% | $38.17 | +27.2% | COM | 609207105 |
| CRM | Salesforce.com Inc. | 844 | $212 | 0.1% | $153.42 | +41.0% | COM | 79466L302 |
| BND | Vanguard Total Bond Market ETF | 2,278 | $201 | 0.1% | $84.57 | — | COM | 921937835 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $200 | 0.1% | $40.31 | — | COM | 78463X202 |
| QCOM | Qualcomm Inc | 1,633 | $192 | 0.1% | $71.63 | +32.8% | COM | 747525103 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $182 | 0.1% | $27.47 | — | COM | 808524706 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $182 | 0.1% | $51.77 | — | COM | 922907746 |
| XOM | Exxon Mobil Corp | 5,238 | $180 | 0.1% | $43.51 | -25.7% | COM | 30231G102 |
| MDY | SPDR S&P Midcap 400 | 489 | $166 | 0.1% | $375.21 | — | COM | 78467Y107 |
| MPT | Medical Properties Trust Inc | 7,763 | $137 | 0.1% | $18.05 | — | COM | 58463J304 |
| MGM | MGM Resorts International | 5,787 | $126 | 0.1% | $25.54 | -22.4% | COM | 552953101 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $121 | 0.1% | $30.77 | — | COM | 78464A474 |
| SFBS | Servisfirst Bancshares | 3,509 | $119 | 0.1% | $29.81 | +10.1% | COM | 81768T108 |
| — | Dish Network Corp Class A | 4,000 | $116 | 0.1% | $47.75 | — | COM | 25470M109 |
| IVW | iShares S&P 500 Growth ETF | 500 | $116 | 0.1% | $175.51 | — | COM | 464287309 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 2,558 | $111 | 0.1% | $43.39 | — | COM | 922042858 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $107 | 0.1% | $24.67 | — | COM | 00162Q452 |
| FVD | First Trust Value Line Dividend Index | 3,095 | $97 | 0.1% | $27.66 | — | COM | 33734H106 |
| PFM | Invesco Dividend Achievers ETF | 3,180 | $96 | 0.1% | $24.64 | — | COM | 46137V506 |
| RF | Regions Financial Corp | 7,244 | $84 | 0.0% | $12.24 | -26.8% | COM | 7591EP100 |
| CVX | Chevron Corp | 1,173 | $84 | 0.0% | $82.08 | -19.0% | COM | 166764100 |
| BX | Blackstone Group Inc | 1,582 | $83 | 0.0% | $42.09 | +5.7% | COM | 09260D107 |
| COST | Costco Wholesale Corp | 233 | $83 | 0.0% | $201.13 | +53.7% | COM | 22160K105 |
| FITB | Fifth Third Bancorp | 3,825 | $82 | 0.0% | $19.66 | -16.8% | COM | 316773100 |
| WFC | Wells Fargo & Company | 3,420 | $80 | 0.0% | $45.69 | -52.2% | COM | 949746101 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 2,990 | $78 | 0.0% | $22.34 | — | COM | 336917109 |
| KR | Kroger Co | 2,235 | $76 | 0.0% | $23.26 | +32.4% | COM | 501044101 |
| SYY | Sysco Corp | 1,226 | $76 | 0.0% | $61.77 | -18.4% | COM | 871829107 |
| — | Extended Stay America Inc | 6,195 | $74 | 0.0% | $7.27 | — | COM | 30224P200 |
| — | Franklin Square KKR Capital Corp. II Com | 4,874 | $72 | 0.0% | $12.93 | — | COM | 35952V303 |
| BAC | Bank Of America Corp | 3,000 | $72 | 0.0% | $26.17 | -16.6% | COM | 060505104 |
| ITW | Illinois Tool Works | 369 | $71 | 0.0% | $140.77 | +18.9% | COM | 452308109 |
| EWU | iShares MSCI United Kingdom ETF | 2,741 | $70 | 0.0% | $34.85 | — | COM | 46435G334 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $67 | 0.0% | $28.87 | — | COM | 46434V803 |
| DVY | iShares Select Dividend ETF | 825 | $67 | 0.0% | $73.59 | — | COM | 464287168 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $62 | 0.0% | $49.84 | — | COM | 922042775 |
| DAL | Delta Airlines Inc | 2,000 | $61 | 0.0% | $48.02 | -41.6% | COM | 247361702 |
| UPS | United Parcel Service Cl B | 344 | $57 | 0.0% | $79.74 | +47.1% | COM | 911312106 |
| ABT | Abbott Laboratories | 528 | $57 | 0.0% | $81.43 | +13.4% | COM | 002824100 |
| ALC | Alcon Inc Ord | 982 | $56 | 0.0% | $59.15 | -1.9% | COM | H01301128 |
| MRK | Merck & Co Inc | 673 | $56 | 0.0% | $53.10 | +24.2% | COM | 58933Y105 |
| CL | Colgate-Palmolive Co | 670 | $52 | 0.0% | $62.48 | +7.8% | COM | 194162103 |
| GPN | Global Payments Inc | 278 | $49 | 0.0% | $155.39 | +6.4% | COM | 37940X102 |
| BA | Boeing Company | 279 | $46 | 0.0% | $176.34 | -3.4% | COM | 097023105 |
| NEE | Nextera Energy Inc | 167 | $46 | 0.0% | $34.00 | +77.3% | COM | 65339F101 |
| MTB | M&T Bank Corp | 462 | $43 | 0.0% | $121.20 | -29.2% | COM | 55261F104 |
| — | Xilinx Inc | 393 | $41 | 0.0% | $71.25 | — | COM | 983919101 |
| BMY | Bristol-Myers Squibb Co | 682 | $41 | 0.0% | $47.36 | +2.6% | COM | 110122108 |
| ECL | Ecolab Inc | 195 | $39 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| JPM | JP Morgan Chase & Co | 395 | $38 | 0.0% | $87.07 | -1.9% | COM | 46625H100 |
| WM | Waste Management Inc | 331 | $37 | 0.0% | $74.90 | +35.3% | COM | 94106L109 |
| IJH | iShares Core S&P MidCap | 172 | $32 | 0.0% | $185.33 | — | COM | 464287507 |
| C | Citigroup Inc | 750 | $32 | 0.0% | $40.30 | +1.8% | COM | 172967424 |
| DUK | Duke Energy Corp | 332 | $29 | 0.0% | $60.03 | +11.1% | COM | 26441C204 |
| RSG | Republic Services Inc | 300 | $28 | 0.0% | $59.25 | +40.2% | COM | 760759100 |
| — | Blackrock Inc | 48 | $27 | 0.0% | $541.67 | — | COM | 09247X101 |
| AXP | American Express Co | 260 | $26 | 0.0% | $96.74 | -5.0% | COM | 025816109 |
| BP | BP PLC Spons ADR | 1,400 | $24 | 0.0% | $37.35 | — | COM | 055622104 |
| LNT | Alliant Energy Corp | 440 | $23 | 0.0% | $30.84 | +42.7% | COM | 018802108 |
| — | Synovus Financial Corp Com | 1,002 | $21 | 0.0% | $45.82 | — | COM | 87161C501 |
| — | Texas Pacific Land Trust | 34 | $15 | 0.0% | $619.24 | — | COM | 882610108 |
| SNAP | Snap Inc | 500 | $13 | 0.0% | $14.58 | +59.6% | COM | 83304A106 |
| PRU | Prudential Financial Inc | 185 | $12 | 0.0% | $69.67 | -27.6% | COM | 744320102 |
| — | Athersys Inc Common | 6,265 | $12 | 0.0% | $1.44 | — | COM | 04744L106 |
| ESI | Element Solutions Inc | 820 | $9 | 0.0% | $9.80 | +4.1% | COM | 28618M106 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $8 | 0.0% | $50.00 | — | COM | 97717X669 |
| BIDU | Baidu Inc ADR | 66 | $8 | 0.0% | $106.06 | — | COM | 056752108 |
| EWJ | iShares MSCI Japan ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 46434G822 |
| EPR | EPR Properties REIT | 215 | $6 | 0.0% | $79.07 | — | COM | 26884U109 |
| — | Centurylink Inc | 474 | $5 | 0.0% | $20.29 | — | COM | 156700106 |
| BHF | Brighthouse Financial Inc | 184 | $5 | 0.0% | $37.24 | -22.0% | COM | 10922N103 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $5 | 0.0% | $23.92 | — | COM | 518416102 |
| UAA | Under Armour Inc Class A Shs | 281 | $3 | 0.0% | $20.03 | -47.5% | COM | 904311107 |
| UA | Under Armour | 282 | $3 | 0.0% | $19.43 | -51.7% | COM | 904311206 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1 | 0.0% | $35.71 | — | COM | 78468R549 |
| — | Mr. Cooper Group Inc | 29 | $1 | 0.0% | — | — | COM | 62482R107 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1 | 0.0% | $27.68 | -35.0% | COM | 90984P303 |
| — | 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 |