CIK: 0001133653 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $408,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 235,223 | $26,256 | 6.4% | $83.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 153,088 | $25,455 | 6.2% | $103.52 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 439,063 | $18,037 | 4.4% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 107,574 | $11,900 | 2.9% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 182,981 | $11,044 | 2.7% | $30.51 | +32.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,720 | $9,966 | 2.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 257,526 | $9,745 | 2.4% | $13.82 | +23.0% | COM | 00206R102 |
| AAPL | APPLE INC | 40,166 | $8,996 | 2.2% | $28.34 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,445 | $8,681 | 2.1% | $37.01 | +251.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 51,392 | $8,613 | 2.1% | $103.71 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,661 | $8,399 | 2.1% | $62.77 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 185,607 | $8,254 | 2.0% | $48.14 | -13.3% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 63,206 | $7,862 | 1.9% | $56.63 | +78.3% | COM | 742718109 |
| VIG | VANGUARD GROUP | 54,448 | $6,511 | 1.6% | $68.23 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,629 | $6,381 | 1.6% | $40.93 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 126,928 | $6,222 | 1.5% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 63,990 | $6,134 | 1.5% | $50.42 | +39.9% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 195,140 | $5,405 | 1.3% | $18.38 | +11.6% | COM | 962166104 |
| HCA | HCA HEALTHCARE INC | 44,754 | $5,389 | 1.3% | $86.89 | +40.9% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 106,242 | $5,359 | 1.3% | $37.04 | +7.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 37,814 | $4,892 | 1.2% | $64.03 | +71.8% | COM | 478160104 |
| PEP | PEPSICO INC | 35,189 | $4,824 | 1.2% | $61.18 | +78.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 68,297 | $4,822 | 1.2% | $54.62 | -1.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,347 | $4,667 | 1.1% | $73.50 | +24.5% | COM | 166764100 |
| PAYX | PAYCHEX INC | 53,155 | $4,400 | 1.1% | $27.52 | +151.2% | COM | 704326107 |
| TIP | ISHARES TR | 37,840 | $4,400 | 1.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 51,401 | $4,327 | 1.1% | $38.40 | +70.5% | COM | 58933Y105 |
| EFAV | ISHARES TR | 56,892 | $4,169 | 1.0% | $71.08 | — | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP | 78,236 | $4,032 | 1.0% | $18.35 | +134.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,880 | $3,981 | 1.0% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 33,692 | $3,965 | 1.0% | $53.47 | +77.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 18,244 | $3,917 | 1.0% | $71.71 | +157.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 55,608 | $3,718 | 0.9% | $41.32 | +31.5% | COM | 291011104 |
| — | BB&T CORP | 65,863 | $3,515 | 0.9% | $39.36 | — | COM | 054937107 |
| VBR | VANGUARD INDEX FDS | 26,863 | $3,461 | 0.8% | $112.18 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 99,677 | $3,176 | 0.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,568 | $3,130 | 0.8% | $39.72 | +47.9% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES US ETF TR | 60,781 | $3,060 | 0.7% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,504 | $3,017 | 0.7% | $169.44 | +21.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 46,085 | $2,847 | 0.7% | $30.04 | +50.7% | COM | 842587107 |
| NVS | NOVARTIS A G | 32,572 | $2,831 | 0.7% | $88.10 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,235 | $2,636 | 0.6% | $24.97 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,246 | $2,620 | 0.6% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 11,748 | $2,553 | 0.6% | $104.32 | +108.1% | COM | 91324P102 |
| WMT | WALMART INC | 21,384 | $2,538 | 0.6% | $20.06 | +71.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 21,556 | $2,479 | 0.6% | $40.91 | +156.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 8,067 | $2,324 | 0.6% | $136.48 | +87.8% | COM | 22160K105 |
| NKE | NIKE INC | 24,141 | $2,267 | 0.6% | $42.53 | +85.2% | CL B | 654106103 |
| — | RUBICON PROJ INC | 251,390 | $2,190 | 0.5% | $2.44 | — | COM | 78112V102 |
| PFE | PFIZER INC | 60,529 | $2,175 | 0.5% | $19.02 | +42.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 15,049 | $2,174 | 0.5% | $25.01 | +386.8% | COM | 235851102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 136,479 | $2,132 | 0.5% | $18.17 | — | OPTIMUM YIELD | 46090F100 |
| — | PINNACLE FINL PARTNERS INC | 36,919 | $2,095 | 0.5% | $57.69 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 13,842 | $2,090 | 0.5% | $134.32 | — | TOTAL STK MKT | 922908769 |
| — | INTL FCSTONE INC | 47,539 | $1,952 | 0.5% | $35.26 | — | COM | 46116V105 |
| MMM | 3M CO | 11,823 | $1,944 | 0.5% | $96.96 | +14.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 34,788 | $1,925 | 0.5% | $37.01 | +11.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,077 | $1,903 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 13,754 | $1,878 | 0.5% | $95.28 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 35,060 | $1,732 | 0.4% | $24.15 | +77.2% | COM | 17275R102 |
| QUAL | ISHARES TR | 18,656 | $1,724 | 0.4% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 20,251 | $1,694 | 0.4% | $29.70 | +156.2% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 31,118 | $1,681 | 0.4% | $40.94 | +17.8% | COM | 844741108 |
| KO | COCA COLA CO | 30,741 | $1,674 | 0.4% | $28.17 | +56.0% | COM | 191216100 |
| IWM | ISHARES TR | 10,946 | $1,657 | 0.4% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 17,690 | $1,650 | 0.4% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| — | ALPS ETF TR | 179,012 | $1,636 | 0.4% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 11,391 | $1,618 | 0.4% | $78.91 | +39.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 21,264 | $1,610 | 0.4% | $42.33 | +24.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,596 | $1,509 | 0.4% | $74.12 | +20.0% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 20,481 | $1,455 | 0.4% | $59.95 | — | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 53,765 | $1,450 | 0.4% | $36.65 | -20.8% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 22,305 | $1,444 | 0.4% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| CTRE | CARETRUST REIT INC | 59,711 | $1,403 | 0.3% | $13.26 | — | COM | 14174T107 |
| CB | CHUBB LIMITED | 8,317 | $1,342 | 0.3% | $104.63 | +33.2% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,418 | $1,333 | 0.3% | $199.29 | +58.8% | COM | 539830109 |
| DEO | DIAGEO P L C | 8,132 | $1,330 | 0.3% | $107.75 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 16,153 | $1,283 | 0.3% | $29.96 | +106.2% | COM | 871829107 |
| TFLO | ISHARES TR | 25,400 | $1,277 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 17,332 | $1,201 | 0.3% | $10.82 | +97.3% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 19,960 | $1,182 | 0.3% | $61.84 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 7,372 | $1,165 | 0.3% | $92.34 | +38.5% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,015 | $1,164 | 0.3% | $53.04 | +1.2% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 928 | $1,133 | 0.3% | $40.53 | +45.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,837 | $1,122 | 0.3% | $113.40 | +65.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 40,073 | $1,122 | 0.3% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,700 | $1,096 | 0.3% | $82.44 | +114.1% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 18,306 | $1,054 | 0.3% | $51.63 | +9.8% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 7,981 | $1,040 | 0.3% | $81.18 | +65.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,447 | $1,037 | 0.3% | $41.93 | -12.3% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 19,867 | $1,027 | 0.3% | $46.06 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,324 | $1,021 | 0.2% | $65.13 | +121.0% | COM | 053015103 |
| EFA | ISHARES TR | 15,488 | $1,010 | 0.2% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 11,368 | $994 | 0.2% | $30.48 | +147.8% | COM | 071813109 |
| IGSB | ISHARES TR | 18,506 | $993 | 0.2% | $79.07 | — | SH TR CRPORT ETF | 464288646 |
| ORCL | ORACLE CORP | 17,840 | $982 | 0.2% | $37.49 | +34.4% | COM | 68389X105 |
| SYK | STRYKER CORP | 4,150 | $898 | 0.2% | $75.27 | +166.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 5,310 | $898 | 0.2% | $110.29 | +26.3% | COM | 438516106 |
| EMB | ISHARES TR | 7,831 | $888 | 0.2% | $114.17 | — | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 15,926 | $881 | 0.2% | $23.16 | +101.6% | CL A | 609207105 |
| KOS | KOSMOS ENERGY LTD | 138,662 | $866 | 0.2% | $5.76 | +3.6% | COM | 500688106 |
| ECL | ECOLAB INC | 4,350 | $861 | 0.2% | $73.48 | +154.7% | COM | 278865100 |
| — | BLACKROCK INC | 1,855 | $827 | 0.2% | $262.94 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 7,403 | $805 | 0.2% | $82.07 | +9.2% | COM | 020002101 |
| VXF | VANGUARD INDEX FDS | 6,840 | $796 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 13,130 | $750 | 0.2% | $59.09 | — | MIN VOL EMRG MKT | 464286533 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $741 | 0.2% | $16.97 | — | COM | 14070T102 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $734 | 0.2% | $252.26 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 23,727 | $730 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | WESTPORT FUEL SYSTEMS INC | 268,089 | $729 | 0.2% | $2.72 | — | COM NEW | 960908309 |
| BDX | BECTON DICKINSON & CO | 2,796 | $707 | 0.2% | $83.91 | +166.4% | COM | 075887109 |
| SHY | ISHARES TR | 7,872 | $668 | 0.2% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 7,723 | $652 | 0.2% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 21,568 | $629 | 0.2% | $17.68 | +39.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,510 | $625 | 0.2% | $42.47 | +139.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,714 | $624 | 0.2% | $16.02 | +150.8% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 17,543 | $599 | 0.1% | $46.91 | -34.0% | COM | 806857108 |
| LLY | LILLY ELI & CO | 5,231 | $585 | 0.1% | $46.95 | +118.8% | COM | 532457108 |
| V | VISA INC | 3,350 | $576 | 0.1% | $109.83 | +55.1% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,275 | $568 | 0.1% | $75.71 | — | COM | 931427108 |
| — | VONAGE HLDGS CORP | 49,909 | $564 | 0.1% | $6.85 | — | COM | 92886T201 |
| BF/B | BROWN FORMAN CORP | 8,690 | $546 | 0.1% | $42.10 | +24.2% | CL B | 115637209 |
| — | TWITTER INC | 13,085 | $539 | 0.1% | $28.73 | — | COM | 90184L102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,579 | $538 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 292 | $507 | 0.1% | $83.14 | +11.5% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 21,564 | $502 | 0.1% | $29.14 | — | ALERIAN ML ETN | 46625H365 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,405 | $502 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| HAS | HASBRO INC | 3,877 | $460 | 0.1% | $71.43 | +25.2% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $452 | 0.1% | $83.10 | +55.9% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,864 | $448 | 0.1% | $84.23 | +54.6% | COM | 452308109 |
| IAT | ISHARES TR | 9,600 | $447 | 0.1% | $37.09 | — | US REGNL BKS ETF | 464288778 |
| XLV | SELECT SECTOR SPDR TR | 4,725 | $426 | 0.1% | $70.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIQTECH INTL INC | 52,917 | $418 | 0.1% | $9.32 | — | COM | 53632A201 |
| IWF | ISHARES TR | 2,575 | $411 | 0.1% | $159.61 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 2,590 | $405 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 6,125 | $397 | 0.1% | $25.92 | +97.6% | COM | 98389B100 |
| NHI | NATIONAL HEALTH INVS INC | 4,724 | $389 | 0.1% | $77.44 | — | COM | 63633D104 |
| META | FACEBOOK INC | 2,167 | $386 | 0.1% | $143.86 | +31.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,927 | $375 | 0.1% | $128.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC | 5,312 | $365 | 0.1% | $33.57 | — | COM | 867914103 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $365 | 0.1% | $38.97 | — | COM | 027745108 |
| ACWX | ISHARES TR | 7,600 | $350 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,675 | $346 | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $339 | 0.1% | $125.02 | +28.3% | COM | 369550108 |
| FLOT | ISHARES TR | 6,275 | $320 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 2,865 | $315 | 0.1% | $35.88 | +162.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,871 | $314 | 0.1% | $76.47 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 2,025 | $312 | 0.1% | $131.76 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 7,234 | $309 | 0.1% | $38.94 | -10.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,125 | $309 | 0.1% | $151.32 | -5.3% | COM | 31428X106 |
| DVY | ISHARES TR | 2,946 | $300 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 3,644 | $294 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP | 6,450 | $293 | 0.1% | $32.55 | +33.1% | COM | 670837103 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $286 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| RNST | RENASANT CORP | 8,094 | $283 | 0.1% | $35.63 | -3.7% | COM | 75970E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $274 | 0.1% | $88.09 | +16.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,146 | $267 | 0.1% | $38.59 | +19.8% | COM | 65339F101 |
| FTV | FORTIVE CORP | 3,887 | $266 | 0.1% | $30.87 | +45.4% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $264 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 3,366 | $257 | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| AMGN | AMGEN INC | 1,297 | $251 | 0.1% | $146.19 | +8.1% | COM | 031162100 |
| WELL | WELLTOWER INC | 2,766 | $251 | 0.1% | $60.30 | +18.7% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $243 | 0.1% | $52.48 | +23.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $237 | 0.1% | $164.16 | +9.4% | COM | 38141G104 |
| IQLT | ISHARES TR | 7,729 | $229 | 0.1% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| IEI | ISHARES TR | 1,723 | $218 | 0.1% | $126.05 | — | 3 7 YR TREAS BD | 464288661 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,490 | $130 | 0.0% | $11.40 | -68.1% | COM NEW | 64107N206 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |