CIK: 0001133653 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $403,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 151,666 | $24,781 | 6.1% | $103.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 214,520 | $23,795 | 5.9% | $80.99 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 425,923 | $17,765 | 4.4% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,735 | $10,286 | 2.5% | $45.45 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 179,347 | $10,246 | 2.5% | $30.31 | +32.1% | COM | 92343V104 |
| SHV | ISHARES TR | 92,386 | $10,223 | 2.5% | $110.40 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 64,383 | $8,625 | 2.1% | $37.01 | +222.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 51,500 | $8,609 | 2.1% | $103.71 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 254,961 | $8,543 | 2.1% | $13.79 | +9.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,094 | $8,397 | 2.1% | $62.77 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 40,575 | $8,031 | 2.0% | $28.34 | +64.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 66,041 | $7,241 | 1.8% | $56.63 | +59.8% | COM | 742718109 |
| VIG | VANGUARD GROUP | 55,022 | $6,336 | 1.6% | $68.23 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 125,444 | $6,307 | 1.6% | $51.23 | -4.7% | COM | 674599105 |
| IEMG | ISHARES INC | 121,622 | $6,256 | 1.5% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 43,695 | $5,906 | 1.5% | $86.02 | +38.8% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 64,466 | $5,688 | 1.4% | $50.42 | +34.4% | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR | 111,623 | $5,618 | 1.4% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,466 | $5,516 | 1.4% | $40.93 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 207,451 | $5,464 | 1.4% | $18.38 | +7.2% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 38,704 | $5,391 | 1.3% | $64.03 | +79.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,601 | $4,950 | 1.2% | $54.66 | +4.1% | COM | 30231G102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 300,155 | $4,914 | 1.2% | $18.17 | — | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 86,797 | $4,798 | 1.2% | $30.04 | +37.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 37,369 | $4,650 | 1.2% | $72.55 | +24.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 96,997 | $4,590 | 1.1% | $36.78 | +6.3% | COM | 949746101 |
| PEP | PEPSICO INC | 34,729 | $4,554 | 1.1% | $60.54 | +73.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 55,279 | $4,549 | 1.1% | $27.52 | +152.8% | COM | 704326107 |
| TIP | ISHARES TR | 38,415 | $4,437 | 1.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 52,531 | $4,405 | 1.1% | $38.40 | +61.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,693 | $4,155 | 1.0% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 18,632 | $3,869 | 1.0% | $71.71 | +136.7% | COM | 580135101 |
| INTC | INTEL CORP | 77,840 | $3,726 | 0.9% | $18.35 | +134.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,289 | $3,722 | 0.9% | $52.97 | +73.7% | COM | 46625H100 |
| EFAV | ISHARES TR | 49,805 | $3,618 | 0.9% | $70.77 | — | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 53,562 | $3,574 | 0.9% | $40.82 | +40.8% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 26,267 | $3,429 | 0.8% | $111.80 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 100,832 | $3,236 | 0.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,748 | $3,144 | 0.8% | $169.44 | +22.1% | CL B NEW | 084670702 |
| — | BB&T CORP | 59,738 | $2,935 | 0.7% | $37.93 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 31,656 | $2,891 | 0.7% | $88.13 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 11,346 | $2,768 | 0.7% | $100.32 | +114.8% | COM | 91324P102 |
| FLOT | ISHARES TR | 52,775 | $2,688 | 0.7% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 2,467 | $2,666 | 0.7% | $38.94 | +47.1% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,496 | $2,613 | 0.6% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 22,297 | $2,572 | 0.6% | $40.91 | +137.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,285 | $2,549 | 0.6% | $24.81 | — | COM | 293792107 |
| WMT | WALMART INC | 21,919 | $2,422 | 0.6% | $20.06 | +56.0% | COM | 931142103 |
| PFE | PFIZER INC | 54,243 | $2,350 | 0.6% | $18.09 | +61.5% | COM | 717081103 |
| — | RUBICON PROJ INC | 365,034 | $2,322 | 0.6% | $2.44 | — | COM | 78112V102 |
| COST | COSTCO WHSL CORP NEW | 8,461 | $2,236 | 0.6% | $136.48 | +66.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 15,299 | $2,187 | 0.5% | $25.01 | +359.7% | COM | 235851102 |
| MMM | 3M CO | 12,223 | $2,119 | 0.5% | $96.96 | +24.4% | COM | 88579Y101 |
| NKE | NIKE INC | 24,901 | $2,091 | 0.5% | $42.53 | +81.3% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 13,770 | $2,067 | 0.5% | $134.32 | — | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 34,169 | $1,964 | 0.5% | $57.76 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 35,605 | $1,949 | 0.5% | $24.15 | +87.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 10,187 | $1,902 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 13,819 | $1,799 | 0.4% | $95.28 | — | COM | 913017109 |
| — | INTL FCSTONE INC | 44,399 | $1,758 | 0.4% | $34.85 | — | COM | 46116V105 |
| QUAL | ISHARES TR | 19,105 | $1,748 | 0.4% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 20,676 | $1,739 | 0.4% | $29.70 | +136.5% | COM | 002824100 |
| USB | US BANCORP DEL | 32,950 | $1,727 | 0.4% | $36.77 | +5.9% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,942 | $1,718 | 0.4% | $53.04 | +4.4% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 26,795 | $1,707 | 0.4% | $61.84 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 18,516 | $1,618 | 0.4% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 31,241 | $1,591 | 0.4% | $28.17 | +41.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 21,826 | $1,587 | 0.4% | $42.33 | +40.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 11,516 | $1,535 | 0.4% | $78.91 | +29.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 14,406 | $1,488 | 0.4% | $74.12 | +8.1% | CL B | 911312106 |
| — | ALPS ETF TR | 148,816 | $1,466 | 0.4% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| SCHB | SCHWAB STRATEGIC TR | 20,483 | $1,445 | 0.4% | $59.95 | — | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,936 | $1,432 | 0.4% | $38.36 | -16.8% | COM | 02376R102 |
| DEO | DIAGEO P L C | 8,282 | $1,427 | 0.4% | $107.75 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 28,096 | $1,427 | 0.4% | $40.16 | +18.5% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 22,780 | $1,358 | 0.3% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 17,332 | $1,341 | 0.3% | $10.82 | +117.6% | COM | 126408103 |
| TFLO | ISHARES TR | 26,400 | $1,328 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CTRE | CARETRUST REIT INC | 55,815 | $1,327 | 0.3% | $12.55 | — | COM | 14174T107 |
| ORCL | ORACLE CORP | 22,637 | $1,290 | 0.3% | $37.49 | +31.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 17,453 | $1,234 | 0.3% | $29.96 | +98.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 8,831 | $1,233 | 0.3% | $81.18 | +57.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,379 | $1,228 | 0.3% | $197.94 | +41.3% | COM | 539830109 |
| MTB | M & T BK CORP | 7,172 | $1,220 | 0.3% | $91.35 | +46.5% | COM | 55261F104 |
| CB | CHUBB LIMITED | 7,567 | $1,115 | 0.3% | $101.19 | +27.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,895 | $1,089 | 0.3% | $82.44 | +98.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,052 | $1,051 | 0.3% | $113.40 | +49.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,324 | $1,046 | 0.3% | $65.13 | +116.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 947 | $1,025 | 0.3% | $40.53 | +41.8% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 17,926 | $1,017 | 0.3% | $51.53 | +3.4% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 19,867 | $1,014 | 0.3% | $46.06 | — | ADR | 670100205 |
| IGSB | ISHARES TR | 18,690 | $999 | 0.2% | $79.07 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 35,727 | $986 | 0.2% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 4,975 | $982 | 0.2% | $73.48 | +135.7% | COM | 278865100 |
| BAX | BAXTER INTL INC | 11,468 | $939 | 0.2% | $30.48 | +124.7% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 5,310 | $927 | 0.2% | $110.29 | +25.7% | COM | 438516106 |
| EMB | ISHARES TR | 8,137 | $922 | 0.2% | $114.17 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,277 | $874 | 0.2% | $42.25 | -14.5% | COM | 110122108 |
| — | BLACKROCK INC | 1,855 | $871 | 0.2% | $262.94 | — | COM | 09247X101 |
| KOS | KOSMOS ENERGY LTD | 138,903 | $871 | 0.2% | $5.76 | +6.8% | COM | 500688106 |
| MDLZ | MONDELEZ INTL INC | 15,926 | $858 | 0.2% | $23.16 | +90.5% | CL A | 609207105 |
| SYK | STRYKER CORP | 4,150 | $853 | 0.2% | $75.27 | +136.2% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 6,715 | $796 | 0.2% | $71.33 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 13,210 | $778 | 0.2% | $59.09 | — | MIN VOL EMRG MKT | 464286533 |
| FLRN | SPDR SERIES TRUST | 24,741 | $760 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| ALL | ALLSTATE CORP | 7,403 | $753 | 0.2% | $82.07 | +1.7% | COM | 020002101 |
| EFA | ISHARES TR | 11,430 | $751 | 0.2% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,978 | $750 | 0.2% | $83.91 | +149.9% | COM | 075887109 |
| — | VONAGE HLDGS CORP | 66,209 | $750 | 0.2% | $6.85 | — | COM | 92886T201 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $725 | 0.2% | $252.26 | — | TR UNIT | 78462F103 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $677 | 0.2% | $16.97 | — | COM | 14070T102 |
| BND | VANGUARD BD INDEX FD INC | 7,763 | $645 | 0.2% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 21,968 | $637 | 0.2% | $17.68 | +38.5% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,510 | $610 | 0.2% | $42.47 | +116.4% | COM | 988498101 |
| LLY | LILLY ELI & CO | 5,431 | $602 | 0.1% | $46.95 | +130.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,714 | $582 | 0.1% | $16.02 | +144.7% | COM | 595017104 |
| V | VISA INC | 3,350 | $581 | 0.1% | $109.83 | +42.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 14,483 | $576 | 0.1% | $50.28 | -33.1% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,525 | $575 | 0.1% | $75.71 | — | COM | 931427108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,129 | $574 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 296 | $561 | 0.1% | $83.14 | +12.0% | COM | 023135106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $535 | 0.1% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | TWITTER INC | 15,250 | $532 | 0.1% | $28.73 | — | COM | 90184L102 |
| — | JPMORGAN CHASE & CO | 21,179 | $532 | 0.1% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| IAT | ISHARES TR | 11,475 | $527 | 0.1% | $37.09 | — | US REGNL BKS ETF | 464288778 |
| BF/B | BROWN FORMAN CORP | 8,690 | $482 | 0.1% | $42.10 | +13.1% | CL B | 115637209 |
| META | FACEBOOK INC | 2,377 | $459 | 0.1% | $143.86 | +26.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $454 | 0.1% | $83.10 | +50.4% | COM | 89417E109 |
| — | HARRIS CORP DEL | 2,370 | $448 | 0.1% | $96.55 | — | COM | 413875105 |
| HAS | HASBRO INC | 4,227 | $447 | 0.1% | $71.43 | +7.7% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 2,382 | $433 | 0.1% | $125.02 | +18.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $419 | 0.1% | $69.59 | — | SBI HEALTHCARE | 81369Y209 |
| CDNA | CAREDX INC | 11,184 | $402 | 0.1% | $11.24 | +184.8% | COM | 14167L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,663 | $402 | 0.1% | $80.76 | +59.2% | COM | 452308109 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $399 | 0.1% | $38.97 | — | COM | 027745108 |
| VDC | VANGUARD WORLD FDS | 2,590 | $385 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| — | LIQTECH INTL INC | 37,568 | $372 | 0.1% | $9.90 | — | COM | 53632A201 |
| SHY | ISHARES TR | 4,322 | $366 | 0.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 6,125 | $364 | 0.1% | $25.92 | +81.1% | COM | 98389B100 |
| MTZ | MASTEC INC | 7,002 | $361 | 0.1% | $45.95 | +7.5% | COM | 576323109 |
| ACWX | ISHARES TR | 7,600 | $355 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 1,912 | $352 | 0.1% | $146.19 | 0.0% | COM | 031162100 |
| FDX | FEDEX CORP | 2,125 | $349 | 0.1% | $151.32 | +2.3% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 5,312 | $334 | 0.1% | $33.57 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 3,987 | $325 | 0.1% | $30.87 | +63.6% | COM | 34959J108 |
| MS | MORGAN STANLEY | 7,234 | $317 | 0.1% | $38.94 | -6.8% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,025 | $317 | 0.1% | $131.76 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,175 | $315 | 0.1% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| — | DISCOVER FINL SVCS | 3,871 | $300 | 0.1% | $76.47 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FD INC | 3,644 | $293 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 2,946 | $293 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| RNST | RENASANT CORP | 8,094 | $291 | 0.1% | $35.63 | -1.3% | COM | 75970E107 |
| NHI | NATIONAL HEALTH INVS INC | 3,675 | $287 | 0.1% | $76.04 | — | COM | 63633D104 |
| LOW | LOWES COS INC | 2,825 | $285 | 0.1% | $35.06 | +166.6% | COM | 548661107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 67,513 | $270 | 0.1% | $11.40 | -68.5% | COM NEW | 64107N206 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $264 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $263 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $260 | 0.1% | $88.09 | +12.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,366 | $256 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 6,000 | $255 | 0.1% | $31.75 | +33.3% | COM | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $252 | 0.1% | $52.48 | +20.9% | COM | 743315103 |
| IQLT | ISHARES TR | 7,819 | $236 | 0.1% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| NEE | NEXTERA ENERGY INC | 1,146 | $235 | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $234 | 0.1% | $164.16 | +3.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,835 | $229 | 0.1% | $28.01 | +10.4% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,766 | $226 | 0.1% | $60.30 | +6.1% | COM | 95040Q104 |
| IEI | ISHARES TR | 1,682 | $212 | 0.1% | $126.04 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORP | 300 | $62 | 0.0% | $75.27 | +136.2% | Put | 863667101 |
| MCD | MCDONALDS CORP | 300 | $62 | 0.0% | $71.71 | +136.7% | Put | 580135101 |
| — | MFS INTER INCOME TR | 10,000 | $39 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |