Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 189,686 | $24.41M | 13.4% | $128.66 | $113.01 | +13.8% | COM | 921908844 |
| VYM | Vanguard High Dividend Yield Index ETF | 295,851 | $23.94M | 13.1% | $80.93 | $85.75 | -5.6% | COM | 921946406 |
| MLPX | Global X MLP & Energy Infrastructure | 703,488 | $15.53M | 8.5% | $22.08 | $24.01 | -8.1% | COM | 37954Y293 |
| ATMP | Barclays BK PLC | 1,108,188 | $10.03M | 5.5% | $9.05 | $16.60 | -45.5% | COM | 06742C723 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 911,842 | $9.83M | 5.4% | $10.78 | $19.63 | — | COM | 46625H365 |
| BRK/B | Berkshire Hathaway Inc B | 39,194 | $8.346M | 4.6% | $212.94 | $205.66 | +3.5% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 174,518 | $5.255M | 2.9% | $30.11 | $36.10 | -16.6% | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 93,391 | $4.403M | 2.4% | $47.15 | $55.52 | -15.1% | COM | 74347B698 |
| VOOV | Vanguard S&P 500 Value ETF | 32,714 | $3.563M | 2.0% | $108.91 | $114.76 | -5.1% | COM | 921932703 |
| CHRW | C.H. Robinson Worldwide Inc | 33,726 | $3.446M | 1.9% | $102.18 * | $63.92 | +41.2% | COM | 12541W209 |
| DIS | Disney Walt Co | 27,254 | $3.382M | 1.9% | $124.09 * | $122.32 | -0.9% | COM | 254687106 |
| AAPL | Apple Inc | 27,509 | $3.186M | 1.7% | $115.82 * | $90.03 | +25.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,243 | $2.996M | 1.6% | $210.35 * | $132.80 | +51.6% | COM | 594918104 |
| VTI | Vanguard Total Stock Market (ETF) | 17,587 | $2.995M | 1.6% | $170.30 | $142.95 | +19.1% | COM | 922908769 |
| ORCL | Oracle Corp | 49,572 | $2.959M | 1.6% | $59.69 * | $47.79 | +16.1% | COM | 68389X105 |
| NVO | Novo Nordisk A/S Spons Adr | 35,026 | $2.432M | 1.3% | $69.43 | $57.81 | +20.1% | COM | 670100205 |
| RTX | Raytheon Technologies Corp | 40,292 | $2.318M | 1.3% | $57.53 * | $54.56 | -6.6% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 57,510 | $2.265M | 1.2% | $39.38 * | $37.57 | -10.8% | COM | 17275R102 |
| NKE | Nike Inc Cl B | 17,783 | $2.232M | 1.2% | $125.51 * | $84.40 | +38.2% | COM | 654106103 |
| BIIB | Biogen Idec Inc | 7,547 | $2.141M | 1.2% | $283.69 | $292.03 | -2.9% | COM | 09062X103 |
| ACWI | iShares MSCI ACWI Index ETF | 26,723 | $2.136M | 1.2% | $79.93 | $74.07 | +7.9% | COM | 464288257 |
| — | South State Corp | 43,150 | $2.078M | 1.1% | $48.16 | $47.65 | — | COM | 840441109 |
| GOOGL | Alphabet Inc. Stock Class A | 1,238 | $1.814M | 1.0% | $1465.27 * | $64.19 | +13.3% | COM | 02079K305 |
| SBUX | Starbucks Corp | 20,653 | $1.775M | 1.0% | $85.94 * | $70.13 | +9.0% | COM | 855244109 |
| IVE | iShares S&P 500 Value ETF | 15,520 | $1.745M | 1.0% | $112.44 | $111.58 | +0.8% | COM | 464287408 |
| MDT | Medtronic PLC | 16,753 | $1.741M | 1.0% | $103.92 * | $87.06 | +3.0% | COM | G5960L103 |
| PEP | Pepsico Inc | 12,496 | $1.732M | 0.9% | $138.60 * | $111.08 | +6.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 12,370 | $1.719M | 0.9% | $138.97 * | $100.14 | +21.8% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 23,213 | $1.611M | 0.9% | $69.40 * | $54.57 | +17.4% | COM | 192446102 |
| MMM | 3M Co | 9,779 | $1.566M | 0.9% | $160.14 * | $107.62 | +2.6% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 9,978 | $1.486M | 0.8% | $148.93 * | $118.76 | +8.0% | COM | 478160104 |
| GD | General Dynamics Corp | 10,390 | $1.438M | 0.8% | $138.40 * | $128.92 | -4.7% | COM | 369550108 |
| WMT | Wal-Mart Stores Inc | 10,117 | $1.415M | 0.8% | $139.86 * | $34.39 | +26.2% | COM | 931142103 |
| VT | Vanguard Total World Stock Index ETF | 17,276 | $1.393M | 0.8% | $80.63 | $74.12 | +8.8% | COM | 922042742 |
| — | Unilever Plc Sponsored ADR | 22,097 | $1.363M | 0.7% | $61.68 | $57.04 | — | COM | 904767704 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1.346M | 0.7% | $44.87 | $24.22 | +85.2% | COM | 25154H749 |
| IFF | International Flavors & Fragrances | 10,028 | $1.228M | 0.7% | $122.46 * | $107.36 | -0.9% | COM | 459506101 |
| VOO | Vanguard S&P 500 ETF | 3,875 | $1.192M | 0.7% | $307.61 | $255.59 | +20.4% | COM | 922908363 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 21,910 | $1.141M | 0.6% | $52.08 | $56.34 | -7.6% | COM | 921946794 |
| SPY | SPDR S&P 500 ETF | 3,348 | $1.121M | 0.6% | $334.83 | $273.16 | +22.6% | COM | 78462F103 |
| EXPD | Expeditors International Washington Inc. | 11,499 | $1.041M | 0.6% | $90.53 * | $66.90 | +27.0% | COM | 302130109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 15,432 | $900K | 0.5% | $58.32 | $61.81 | -5.6% | COM | 46432F834 |
| ACN | Accenture Plc | 3,879 | $877K | 0.5% | $226.09 * | $175.84 | +19.2% | COM | G1151C101 |
| V | Visa Inc Class A Shares | 3,707 | $741K | 0.4% | $199.89 * | $159.02 | +21.1% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 3,874 | $686K | 0.4% | $177.08 | $121.23 | +46.1% | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond Fund ETF | 8,159 | $678K | 0.4% | $83.10 | $80.82 | +2.8% | COM | 921937827 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $667K | 0.4% | $82.86 | $80.42 | +3.0% | COM | 92206C409 |
| — | Varian Medical Systems Inc | 3,623 | $623K | 0.3% | $171.96 | $109.80 | — | COM | 92220P105 |
| META | Facebook Inc Class A | 2,142 | $561K | 0.3% | $261.90 | $183.26 | +41.9% | COM | 30303M102 |
| KO | Coca Cola Co | 8,985 | $444K | 0.2% | $49.42 * | $42.37 | -0.5% | COM | 191216100 |
| IWM | Ishares Russell 2000 ETF | 2,773 | $415K | 0.2% | $149.66 | $150.18 | -0.3% | COM | 464287655 |
| PYPL | Paypal Holdings Inc | 2,000 | $394K | 0.2% | $197.00 | $94.73 | +107.5% | COM | 70450Y103 |
| AMGN | Amgen Inc | 1,543 | $392K | 0.2% | $254.05 * | $176.84 | +22.0% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 1,525 | $355K | 0.2% | $232.79 * | $221.18 | -5.6% | COM | 075887109 |
| AMZN | Amazon.com Inc | 107 | $337K | 0.2% | $3149.53 * | $85.20 | +84.8% | COM | 023135106 |
| GOOG | Alphabet Inc | 219 | $322K | 0.2% | $1470.32 * | $66.15 | +10.2% | COM | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 1,771 | $312K | 0.2% | $176.17 * | $41.41 | +6.4% | COM | 922908629 |
| YUMC | Yum China Holdings Inc | 5,000 | $265K | 0.1% | $53.00 | $39.39 | +34.4% | COM | 98850P109 |
| HCA | HCA Healthcare Inc | 2,010 | $251K | 0.1% | $124.88 * | $126.47 | -5.8% | COM | 40412C101 |
| AJG | Arthur J Gallagher & Co | 2,084 | $220K | 0.1% | $105.57 * | $84.82 | +17.6% | COM | 363576109 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,750 | $215K | 0.1% | $57.33 * | $38.17 | +32.0% | COM | 609207105 |
| CRM | Salesforce.com Inc. | 844 | $212K | 0.1% | $251.18 | $153.42 | +61.8% | COM | 79466L302 |
| BND | Vanguard Total Bond Market ETF | 2,278 | $201K | 0.1% | $88.24 | $84.20 | +4.8% | COM | 921937835 |
| FEZ | SPDR Euro Stoxx 50 | 5,495 | $200K | 0.1% | $36.40 | $40.65 | -10.6% | COM | 78463X202 |
| QCOM | Qualcomm Inc | 1,633 | $192K | 0.1% | $117.58 * | $71.63 | +46.9% | COM | 747525103 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,784 | $182K | 0.1% | $26.83 | $27.17 | -1.5% | COM | 808524706 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,348 | $182K | 0.1% | $54.36 | $51.64 | +5.4% | COM | 922907746 |
| XOM | Exxon Mobil Corp | 5,238 | $180K | 0.1% | $34.36 * | $43.51 | -37.0% | COM | 30231G102 |
| MDY | SPDR S&P Midcap 400 | 489 | $166K | 0.1% | $339.47 | $361.44 | -6.3% | COM | 78467Y107 |
| MPT | Medical Properties Trust Inc | 7,763 | $137K | 0.1% | $17.65 | $18.05 | — | COM | 58463J304 |
| MGM | MGM Resorts International | 5,787 | $126K | 0.1% | $21.77 | $25.54 | -14.9% | COM | 552953101 |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | 3,853 | $121K | 0.1% | $31.40 | $30.56 | +2.7% | COM | 78464A474 |
| SFBS | Servisfirst Bancshares | 3,509 | $119K | 0.1% | $33.91 * | $29.81 | +4.8% | COM | 81768T108 |
| IVW | iShares S&P 500 Growth ETF | 500 | $116K | 0.1% | $232.00 * | $41.80 | +38.2% | COM | 464287309 |
| — | Dish Network Corp Class A | 4,000 | $116K | 0.1% | $29.00 | $47.75 | — | COM | 25470M109 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 2,558 | $111K | 0.1% | $43.39 | $43.47 | -0.5% | COM | 922042858 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $107K | 0.1% | $20.00 | $24.51 | -18.5% | COM | 00162Q452 |
| FVD | First Trust Value Line Dividend Index | 3,095 | $97,000 | 0.1% | $31.34 | $33.61 | -6.4% | COM | 33734H106 |
| PFM | Invesco Dividend Achievers ETF | 3,180 | $96,000 | 0.1% | $30.19 | $29.03 | +4.3% | COM | 46137V506 |
| RF | Regions Financial Corp | 7,244 | $84,000 | 0.0% | $11.60 * | $12.24 | -23.6% | COM | 7591EP100 |
| CVX | Chevron Corp | 1,173 | $84,000 | 0.0% | $71.61 * | $82.08 | -30.1% | COM | 166764100 |
| BX | Blackstone Group Inc | 1,582 | $83,000 | 0.0% | $52.47 * | $42.09 | +3.4% | COM | 09260D107 |
| COST | Costco Wholesale Corp | 233 | $83,000 | 0.0% | $356.22 * | $201.13 | +62.4% | COM | 22160K105 |
| FITB | Fifth Third Bancorp | 3,825 | $82,000 | 0.0% | $21.44 * | $19.66 | -11.9% | COM | 316773100 |
| WFC | Wells Fargo & Company | 3,420 | $80,000 | 0.0% | $23.39 * | $45.69 | -54.4% | COM | 949746101 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 2,990 | $78,000 | 0.0% | $26.09 | $28.84 | -9.6% | COM | 336917109 |
| SYY | Sysco Corp | 1,226 | $76,000 | 0.0% | $61.99 * | $61.77 | -12.7% | COM | 871829107 |
| KR | Kroger Co | 2,235 | $76,000 | 0.0% | $34.00 * | $23.26 | +30.3% | COM | 501044101 |
| — | Extended Stay America Inc | 6,195 | $74,000 | 0.0% | $11.95 | $7.27 | — | COM | 30224P200 |
| — | Franklin Square KKR Capital Corp. II Com | 4,874 | $72,000 | 0.0% | $14.77 | $12.93 | — | COM | 35952V303 |
| BAC | Bank Of America Corp | 3,000 | $72,000 | 0.0% | $24.00 * | $26.17 | -18.9% | COM | 060505104 |
| ITW | Illinois Tool Works | 369 | $71,000 | 0.0% | $192.41 * | $140.77 | +21.6% | COM | 452308109 |
| EWU | iShares MSCI United Kingdom ETF | 2,741 | $70,000 | 0.0% | $25.54 | $34.16 | -25.4% | COM | 46435G334 |
| DVY | iShares Select Dividend ETF | 825 | $67,000 | 0.0% | $81.21 | $95.57 | -14.7% | COM | 464287168 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $67,000 | 0.0% | $27.55 | $27.81 | -1.0% | COM | 46434V803 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $62,000 | 0.0% | $50.65 | $49.86 | +1.2% | COM | 922042775 |
| DAL | Delta Airlines Inc | 2,000 | $61,000 | 0.0% | $30.50 * | $48.02 | -38.0% | COM | 247361702 |
| ABT | Abbott Laboratories | 528 | $57,000 | 0.0% | $107.95 * | $81.43 | +21.7% | COM | 002824100 |
| UPS | United Parcel Service Cl B | 344 | $57,000 | 0.0% | $165.70 * | $79.74 | +69.0% | COM | 911312106 |
| ALC | Alcon Inc Ord | 982 | $56,000 | 0.0% | $57.03 | $59.15 | -5.1% | COM | H01301128 |
| MRK | Merck & Co Inc | 673 | $56,000 | 0.0% | $83.21 * | $53.10 | +26.2% | COM | 58933Y105 |
| CL | Colgate-Palmolive Co | 670 | $52,000 | 0.0% | $77.61 * | $62.48 | +9.2% | COM | 194162103 |
| GPN | Global Payments Inc | 278 | $49,000 | 0.0% | $176.26 * | $155.39 | +9.3% | COM | 37940X102 |
| NEE | Nextera Energy Inc | 167 | $46,000 | 0.0% | $275.45 * | $34.00 | +78.7% | COM | 65339F101 |
| BA | Boeing Company | 279 | $46,000 | 0.0% | $164.87 | $176.34 | -6.3% | COM | 097023105 |
| MTB | M&T Bank Corp | 462 | $43,000 | 0.0% | $93.07 * | $121.20 | -35.8% | COM | 55261F104 |
| — | Xilinx Inc | 393 | $41,000 | 0.0% | $104.33 | $71.25 | — | COM | 983919101 |
| BMY | Bristol-Myers Squibb Co | 682 | $41,000 | 0.0% | $60.12 * | $47.36 | +2.8% | COM | 110122108 |
| ECL | Ecolab Inc | 195 | $39,000 | 0.0% | $200.00 * | $182.16 | +3.6% | COM | 278865100 |
| JPM | JP Morgan Chase & Co | 395 | $38,000 | 0.0% | $96.20 * | $87.07 | -3.8% | COM | 46625H100 |
| WM | Waste Management Inc | 331 | $37,000 | 0.0% | $111.78 * | $74.90 | +39.0% | COM | 94106L109 |
| C | Citigroup Inc | 750 | $32,000 | 0.0% | $42.67 * | $40.30 | -11.6% | COM | 172967424 |
| IJH | iShares Core S&P MidCap | 172 | $32,000 | 0.0% | $186.05 * | $36.95 | +0.3% | COM | 464287507 |
| DUK | Duke Energy Corp | 332 | $29,000 | 0.0% | $87.35 * | $60.03 | +20.1% | COM | 26441C204 |
| RSG | Republic Services Inc | 300 | $28,000 | 0.0% | $93.33 * | $59.25 | +46.9% | COM | 760759100 |
| — | Blackrock Inc | 48 | $27,000 | 0.0% | $562.50 | $541.67 | — | COM | 09247X101 |
| AXP | American Express Co | 260 | $26,000 | 0.0% | $100.00 * | $96.74 | -3.2% | COM | 025816109 |
| BP | BP PLC Spons ADR | 1,400 | $24,000 | 0.0% | $17.14 | $38.21 | -54.3% | COM | 055622104 |
| LNT | Alliant Energy Corp | 440 | $23,000 | 0.0% | $52.27 * | $30.84 | +41.4% | COM | 018802108 |
| — | Synovus Financial Corp Com | 1,002 | $21,000 | 0.0% | $20.96 | $45.82 | — | COM | 87161C501 |
| — | Texas Pacific Land Trust | 34 | $15,000 | 0.0% | $441.18 | $619.24 | — | COM | 882610108 |
| SNAP | Snap Inc | 500 | $13,000 | 0.0% | $26.00 | $14.58 | +79.1% | COM | 83304A106 |
| PRU | Prudential Financial Inc | 185 | $12,000 | 0.0% | $64.86 * | $69.67 | -29.4% | COM | 744320102 |
| — | Athersys Inc Common | 6,265 | $12,000 | 0.0% | $1.92 | $1.44 | — | COM | 04744L106 |
| ESI | Element Solutions Inc | 820 | $9,000 | 0.0% | $10.98 * | $9.80 | -0.2% | COM | 28618M106 |
| BIDU | Baidu Inc ADR | 66 | $8,000 | 0.0% | $121.21 * | $107.44 | +17.8% | COM | 056752108 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $8,000 | 0.0% | $50.00 | $48.54 | +2.1% | COM | 97717X669 |
| EWJ | iShares MSCI Japan ETF | 101 | $6,000 | 0.0% | $59.41 | $54.80 | +7.8% | COM | 46434G822 |
| EPR | EPR Properties REIT | 215 | $6,000 | 0.0% | $27.91 | $79.07 | — | COM | 26884U109 |
| — | Centurylink Inc | 474 | $5,000 | 0.0% | $10.55 | $20.29 | — | COM | 156700106 |
| BHF | Brighthouse Financial Inc | 184 | $5,000 | 0.0% | $27.17 | $37.24 | -27.7% | COM | 10922N103 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $5,000 | 0.0% | $23.92 * | $25.84 | +0.2% | COM | 518416102 |
| UAA | Under Armour Inc Class A Shs | 281 | $3,000 | 0.0% | $10.68 * | $20.03 | -43.9% | COM | 904311107 |
| UA | Under Armour | 282 | $3,000 | 0.0% | $10.64 * | $19.43 | -49.4% | COM | 904311206 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1,000 | 0.0% | $35.71 * | $55.46 | -49.6% | COM | 78468R549 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | -38.8% | COM | 90984P303 |
| — | Mr. Cooper Group Inc | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 62482R107 |
| — | Bristol-Myers Squibb Co Contingent Value RT | 89 | $0 | 0.0% | $0.00 | — | — | COM | 110122157 |
| — | American International Group Inc Warrant Exp 01/19/2021 | 186 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 026874156 |