Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 158,110 | $13.44M | 4.0% | $84.99 | $69.65 | +22.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 120,656 | $12.93M | 3.9% | $107.20 * | $13.35 | +33.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 160,725 | $11.48M | 3.4% | $71.46 | $61.45 | +16.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 296,202 | $10.47M | 3.1% | $35.36 | $38.28 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 313,237 | $9.325M | 2.8% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,721 | $7.468M | 2.2% | $83.24 | $67.38 | +23.5% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,013 | $6.942M | 2.1% | $42.85 | $46.81 | -8.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 68,447 | $6.416M | 1.9% | $93.74 * | $54.45 | +13.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 48,463 | $5.991M | 1.8% | $123.62 * | $23.84 | +29.7% | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 125,547 | $5.683M | 1.7% | $45.27 | $44.45 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 62,184 | $5.265M | 1.6% | $84.67 * | $55.30 | +18.3% | COM | 742718109 |
| AAPL | APPLE INC | 54,260 | $5.187M | 1.6% | $95.60 * | $21.30 | +2.4% | COM | 037833100 |
| SO | SOUTHERN CO | 93,190 | $4.998M | 1.5% | $53.63 * | $27.91 | +29.1% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 158,765 | $4.998M | 1.5% | $31.48 | $23.98 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 40,683 | $4.935M | 1.5% | $121.30 * | $60.48 | +54.2% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 111,030 | $4.75M | 1.4% | $42.78 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| FLOT | ISHARES TR | 93,700 | $4.743M | 1.4% | $50.62 | $50.66 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 52,953 | $4.543M | 1.4% | $85.79 * | $48.34 | +20.1% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 105,355 | $4.408M | 1.3% | $41.84 | $48.97 | -14.6% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO NEW | 95,112 | $4.395M | 1.3% | $46.21 * | $35.21 | +2.9% | COM | 949746101 |
| T | AT&T INC | 92,816 | $4.011M | 1.2% | $43.21 * | $11.66 | +42.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 77,468 | $3.964M | 1.2% | $51.17 * | $28.98 | +56.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 60,813 | $3.618M | 1.1% | $59.49 * | $26.31 | +70.1% | COM | 704326107 |
| PEP | PEPSICO INC | 33,112 | $3.508M | 1.0% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 47,397 | $3.461M | 1.0% | $73.02 * | $19.89 | +3.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 64,450 | $3.382M | 1.0% | $52.47 * | $21.87 | +19.9% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 63,885 | $3.332M | 1.0% | $52.16 * | $40.09 | +2.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 27,674 | $3.33M | 1.0% | $120.33 * | $71.71 | +33.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 31,741 | $3.327M | 1.0% | $104.82 * | $68.59 | +2.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,786 | $3.184M | 1.0% | $74.42 * | $46.45 | -7.1% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 90,560 | $2.97M | 0.9% | $32.80 * | $17.18 | +53.6% | COM | 458140100 |
| MMM | 3M CO | 16,681 | $2.921M | 0.9% | $175.11 * | $94.82 | +12.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 53,697 | $2.877M | 0.9% | $53.58 * | $46.03 | -10.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,543 | $2.759M | 0.8% | $141.18 * | $100.32 | +21.0% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 61,411 | $2.748M | 0.8% | $44.75 | $49.24 | -9.1% | INTL EQUITY FD | 97717W703 |
| — | PROSHARES TR | 157,928 | $2.68M | 0.8% | $16.97 | $17.71 | — | SHRT RL EST FD | 74347X641 |
| DXJ | WISDOMTREE TR | 68,825 | $2.669M | 0.8% | $38.78 * | $126.61 | -8.1% | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 207,895 | $2.644M | 0.8% | $12.72 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,550 | $2.626M | 0.8% | $35.22 | $38.81 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 42,122 | $2.608M | 0.8% | $61.92 * | $42.33 | -1.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,435 | $2.588M | 0.8% | $29.26 | $24.73 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,997 | $2.513M | 0.8% | $55.85 * | $28.27 | +19.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 37,332 | $2.474M | 0.7% | $66.27 * | $40.91 | +36.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,008 | $2.463M | 0.7% | $144.81 | $110.02 | +31.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,419 | $2.366M | 0.7% | $692.02 * | $35.60 | -3.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 42,794 | $2.362M | 0.7% | $55.19 * | $41.11 | +18.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 40,895 | $2.356M | 0.7% | $57.61 * | $34.60 | +18.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 64,779 | $2.281M | 0.7% | $35.21 * | $17.59 | +25.8% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 65,610 | $2.267M | 0.7% | $34.55 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| JPM | JPMORGAN CHASE & CO | 36,053 | $2.24M | 0.7% | $62.13 * | $49.13 | -2.1% | COM | 46625H100 |
| NVS | NOVARTIS A G | 26,938 | $2.223M | 0.7% | $82.52 | $96.38 | -14.4% | SPONSORED ADR | 66987V109 |
| — | INTL FCSTONE INC | 80,188 | $2.188M | 0.7% | $27.29 | $30.00 | — | COM | 46116V105 |
| CLW | CLEARWATER PAPER CORP | 32,698 | $2.137M | 0.6% | $65.36 | $52.22 | +25.2% | COM | 18538R103 |
| DHR | DANAHER CORP DEL | 20,659 | $2.087M | 0.6% | $101.02 * | $25.01 | +66.5% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 64,770 | $2.06M | 0.6% | $31.80 | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| SLB | SCHLUMBERGER LTD | 24,621 | $1.947M | 0.6% | $79.08 * | $55.19 | +9.3% | COM | 806857108 |
| IVV | ISHARES TR | 9,216 | $1.94M | 0.6% | $210.50 | $208.72 | +0.9% | CORE S&P500 ETF | 464287200 |
| CTRE | CARETRUST REIT INC | 137,900 | $1.9M | 0.6% | $13.78 | $12.35 | — | COM | 14174T107 |
| IGSB | ISHARES TR | 17,690 | $1.877M | 0.6% | $106.11 * | $52.73 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 18,074 | $1.853M | 0.6% | $102.52 | $94.53 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 46,974 | $1.847M | 0.6% | $39.32 * | $28.85 | +14.3% | COM | 002824100 |
| HCA | HCA HOLDINGS INC | 23,472 | $1.807M | 0.5% | $76.99 * | $78.98 | -9.4% | COM | 40412C101 |
| — | WELLTOWER INC | 26,264 | $1.781M | 0.5% | $67.81 | $61.42 | — | 6.50% PFD PREPET | 95040Q203 |
| — | BB&T CORP | 49,881 | $1.776M | 0.5% | $35.60 | $34.05 | — | COM | 054937107 |
| — | RED LION HOTELS CORP | 244,314 | $1.774M | 0.5% | $7.26 | $8.43 | — | COM | 756764106 |
| KO | COCA COLA CO | 38,136 | $1.729M | 0.5% | $45.34 * | $27.85 | +20.7% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 59,986 | $1.698M | 0.5% | $28.31 * | $39.08 | -30.4% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 55,300 | $1.587M | 0.5% | $28.70 * | $20.63 | +3.3% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 18,148 | $1.523M | 0.5% | $83.92 | $77.32 | +8.5% | S&P DIVID ETF | 78464A763 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,246 | $1.511M | 0.5% | $33.40 | $32.23 | — | UNIT LTD PARTN | 864482104 |
| TIP | ISHARES TR | 12,554 | $1.465M | 0.4% | $116.70 | $112.92 | +3.3% | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 13,573 | $1.46M | 0.4% | $107.57 | $107.08 | — | UNIT SER 1 | 73935A104 |
| MTB | M & T BK CORP | 11,798 | $1.395M | 0.4% | $118.24 * | $91.35 | -1.3% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,449 | $1.394M | 0.4% | $75.56 * | $53.08 | +8.8% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 8,780 | $1.379M | 0.4% | $157.06 * | $120.51 | +10.3% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,285 | $1.356M | 0.4% | $83.27 | $76.20 | — | COM | 931427108 |
| — | LIBBEY INC | 84,402 | $1.341M | 0.4% | $15.89 | $22.50 | — | COM | 529898108 |
| VBR | VANGUARD INDEX FDS | 12,695 | $1.337M | 0.4% | $105.32 | $91.06 | +15.6% | SM CP VAL ETF | 922908611 |
| PPH | VANECK VECTORS ETF TR | 21,375 | $1.253M | 0.4% | $58.62 | $58.29 | +0.6% | PHARMACEUTICAL E | 92189F692 |
| UPS | UNITED PARCEL SERVICE INC | 11,371 | $1.225M | 0.4% | $107.73 * | $62.33 | +21.8% | CL B | 911312106 |
| — | WCI CMNTYS INC | 70,952 | $1.199M | 0.4% | $16.90 | $22.00 | — | COM PAR $0.01 | 92923C807 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 113,735 | $1.137M | 0.3% | $10.00 | $13.23 | -24.5% | COM NEW | 64107N206 |
| — | AAC HLDGS INC | 49,556 | $1.131M | 0.3% | $22.82 | $22.33 | — | COM | 000307108 |
| KHC | KRAFT HEINZ CO | 12,583 | $1.113M | 0.3% | $88.45 * | $47.82 | +21.0% | COM | 500754106 |
| — | BLACKROCK INC | 3,249 | $1.113M | 0.3% | $342.57 | $256.86 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 15,562 | $1.11M | 0.3% | $71.33 * | $32.53 | +56.6% | COM | 370334104 |
| — | CATCHMARK TIMBER TR INC | 88,144 | $1.077M | 0.3% | $12.22 | $10.99 | — | CL A | 14912Y202 |
| VNQ | VANGUARD INDEX FDS | 12,140 | $1.076M | 0.3% | $88.63 | $80.22 | +10.5% | REIT ETF | 922908553 |
| BAX | BAXTER INTL INC | 22,625 | $1.023M | 0.3% | $45.22 * | $30.15 | +28.4% | COM | 071813109 |
| ECL | ECOLAB INC | 8,515 | $1.01M | 0.3% | $118.61 * | $73.48 | +45.6% | COM | 278865100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,123 | $1.004M | 0.3% | $55.40 | $63.18 | -12.3% | COM | 00404A109 |
| — | PINNACLE FINL PARTNERS INC | 20,400 | $997K | 0.3% | $48.87 | $54.27 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 7,579 | $990K | 0.3% | $130.62 * | $96.06 | +15.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 21,727 | $989K | 0.3% | $45.52 * | $23.16 | +57.7% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 8,522 | $965K | 0.3% | $113.24 * | $80.68 | +21.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 11,009 | $928K | 0.3% | $84.29 | $82.24 | +2.5% | TOTAL BND MRKT | 921937835 |
| — | TRINITY BIOTECH PLC | 81,579 | $925K | 0.3% | $11.34 | $15.52 | — | SPON ADR NEW | 896438306 |
| — | FLIR SYS INC | 29,296 | $907K | 0.3% | $30.96 | $28.67 | — | COM | 302445101 |
| AVAV | AEROVIRONMENT INC | 29,418 | $818K | 0.2% | $27.81 | $24.36 | +14.1% | COM | 008073108 |
| DVY | ISHARES TR | 9,547 | $814K | 0.2% | $85.26 | $81.82 | +4.2% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 15,932 | $808K | 0.2% | $50.72 * | $25.11 | +58.4% | COM | 871829107 |
| — | DIVERSICARE HEALTHCARE SVCS | 96,498 | $801K | 0.2% | $8.30 | $4.93 | — | COM | 255104101 |
| — | CAPITAL SR LIVING CORP | 43,131 | $763K | 0.2% | $17.69 | $18.64 | — | COM | 140475104 |
| VXF | VANGUARD INDEX FDS | 8,907 | $761K | 0.2% | $85.44 | $69.18 | +23.5% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 18,326 | $750K | 0.2% | $40.93 * | $37.00 | -4.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 4,401 | $746K | 0.2% | $169.51 * | $78.40 | +83.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,053 | $741K | 0.2% | $703.70 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| BKD | BROOKDALE SR LIVING INC | 47,977 | $740K | 0.2% | $15.42 | $27.52 | -43.9% | COM | 112463104 |
| IJH | ISHARES TR | 4,853 | $725K | 0.2% | $149.39 * | $29.47 | +1.4% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 5,875 | $721K | 0.2% | $122.72 | $118.01 | +4.0% | IBOXX INV CP ETF | 464287242 |
| ESBA | EMPIRE ST RLTY OP L P | 37,617 | $713K | 0.2% | $18.95 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | TWITTER INC | 41,150 | $696K | 0.2% | $16.91 | $24.51 | — | COM | 90184L102 |
| DEO | DIAGEO P L C | 6,149 | $694K | 0.2% | $112.86 | $113.79 | -0.8% | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 6,036 | $678K | 0.2% | $112.33 | $115.20 | — | COM | 74005P104 |
| IWM | ISHARES TR | 5,860 | $674K | 0.2% | $115.02 | $113.21 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| — | SHIRE PLC | 3,597 | $662K | 0.2% | $184.04 | $184.04 | — | SPONSORED ADR | 82481R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,201 | $662K | 0.2% | $91.93 * | $46.59 | +61.0% | COM | 053015103 |
| PRHI | CONIFER HLDGS INC | 94,871 | $658K | 0.2% | $6.94 * | $9.39 | -29.5% | COM | 20731J102 |
| YUM | YUM BRANDS INC | 7,760 | $643K | 0.2% | $82.86 * | $39.11 | +28.0% | COM | 988498101 |
| IGIB | ISHARES TR | 5,727 | $637K | 0.2% | $111.23 * | $54.83 | +1.5% | INTERM CR BD ETF | 464288638 |
| — | PGT INC | 61,764 | $636K | 0.2% | $10.30 | $13.90 | — | COM | 69336V101 |
| KMB | KIMBERLY CLARK CORP | 4,557 | $626K | 0.2% | $137.37 * | $64.85 | +53.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,280 | $623K | 0.2% | $50.73 * | $13.83 | +53.6% | COM | 595017104 |
| DGS | WISDOMTREE TR | 16,076 | $623K | 0.2% | $38.75 | $39.35 | -1.6% | EMG MKTS SMCAP | 97717W281 |
| CSX | CSX CORP | 23,736 | $619K | 0.2% | $26.08 * | $6.79 | +11.9% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 5,122 | $610K | 0.2% | $119.09 * | $80.92 | +19.5% | COM | 89417E109 |
| SYK | STRYKER CORP | 5,091 | $610K | 0.2% | $119.82 * | $56.92 | +89.5% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 8,695 | $593K | 0.2% | $68.20 * | $33.80 | +0.9% | SBI INT-ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 12,225 | $547K | 0.2% | $44.74 * | $24.05 | +39.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 5,497 | $538K | 0.2% | $97.87 * | $59.13 | +52.5% | COM DISNEY | 254687106 |
| VDC | VANGUARD WORLD FDS | 3,775 | $533K | 0.2% | $141.19 | $127.14 | +11.1% | CONSUM STP ETF | 92204A207 |
| IAT | ISHARES TR | 16,214 | $526K | 0.2% | $32.44 | $31.27 | +3.7% | US REGNL BKS ETF | 464288778 |
| HBIO | HARVARD BIOSCIENCE INC | 178,761 | $511K | 0.2% | $2.86 * | $3.88 | -18.0% | COM | 416906105 |
| HAS | HASBRO INC | 6,057 | $509K | 0.2% | $84.04 * | $30.96 | +96.7% | COM | 418056107 |
| ALL | ALLSTATE CORP | 7,183 | $502K | 0.2% | $69.89 * | $54.30 | +4.4% | COM | 020002101 |
| — | VONAGE | 81,395 | $497K | 0.1% | $6.11 | $6.11 | — | COM | 92886T201 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,643 | $489K | 0.1% | $73.61 * | $30.56 | +72.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,119 | $482K | 0.1% | $78.77 * | $41.46 | +62.2% | COM | 532457108 |
| HYG | ISHARES TR | 5,672 | $480K | 0.1% | $84.63 | $83.41 | +1.5% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 5,575 | $476K | 0.1% | $85.38 | $84.82 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| META | FACEBOOK INC | 4,154 | $475K | 0.1% | $114.35 | $87.67 | +29.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $460K | 0.1% | $248.11 * | $85.09 | +126.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,093 | $439K | 0.1% | $107.26 | $85.45 | +25.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,433 | $438K | 0.1% | $127.59 * | $60.79 | +67.3% | COM | 437076102 |
| — | LOCALSHARES INVT TR | 16,100 | $431K | 0.1% | $26.77 | $33.05 | — | NASHVILLE AREA E | 53957P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $395K | 0.1% | $151.63 * | $105.52 | -8.3% | COM | 459200101 |
| EXAS | EXACT | 32,144 | $394K | 0.1% | $12.26 | $7.53 | +62.6% | COM | 30063P105 |
| — | BARCLAYS BK PLC | 13,835 | $385K | 0.1% | $27.83 | $27.83 | — | IPATH DYNM VIX | 06741L609 |
| INDA | ISHARES TR | 13,200 | $369K | 0.1% | $27.95 | $25.54 | +9.3% | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 5,341 | $368K | 0.1% | $68.90 * | $26.14 | +37.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 9,047 | $365K | 0.1% | $40.34 * | $23.29 | +22.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 3,100 | $361K | 0.1% | $116.45 * | $29.02 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 4,447 | $352K | 0.1% | $79.15 * | $32.16 | +106.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 486 | $348K | 0.1% | $716.05 * | $25.95 | +37.9% | COM | 023135106 |
| FDX | FEDEX CORP | 2,146 | $326K | 0.1% | $151.91 * | $147.51 | -11.5% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 7,730 | $315K | 0.1% | $40.75 | $33.57 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 4,226 | $309K | 0.1% | $73.12 * | $45.42 | +28.9% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,472 | $302K | 0.1% | $46.66 | $50.30 | -7.2% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $294K | 0.1% | $104.26 * | $50.98 | +63.4% | COM | 452308109 |
| BAC | BANK AMER CORP | 21,603 | $287K | 0.1% | $13.29 * | $10.70 | +0.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $286K | 0.1% | $56.08 | $56.10 | -0.2% | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GENERAL | 2,967 | $279K | 0.1% | $94.03 * | $76.16 | +9.3% | COM | 256677105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,115 | $277K | 0.1% | $54.15 | $53.29 | +1.4% | GLB EX US ETF | 922042676 |
| DSGX | DESCARTE | 14,379 | $274K | 0.1% | $19.06 | $17.80 | +7.2% | COM | 249906108 |
| EFA | ISHARES TR | 4,730 | $264K | 0.1% | $55.81 | $60.47 | -7.7% | MSCI EAFE ETF | 464287465 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $259K | 0.1% | $25.17 | $23.81 | — | COM | 027745108 |
| NHI | NATIONAL HEALTH INVS INC | 3,369 | $253K | 0.1% | $75.10 | $60.86 | — | COM | 63633D104 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $252K | 0.1% | $209.65 | $206.90 | +1.2% | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 6,825 | $242K | 0.1% | $35.46 | $34.85 | +1.6% | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 | $240K | 0.1% | $148.61 * | $159.51 | -23.4% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 2,900 | $235K | 0.1% | $81.03 | $80.27 | +1.0% | SHORT TRM BOND | 921937827 |
| — | VANECK VECTORS ETF TR | 12,425 | $234K | 0.1% | $18.83 | $18.83 | — | JP MORGAN MKTS | 92189F494 |
| PM | PHILIP MORRIS INTL INC | 2,288 | $233K | 0.1% | $101.84 * | $49.83 | +26.8% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 4,163 | $230K | 0.1% | $55.25 | $65.61 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 4,766 | $229K | 0.1% | $48.05 | $56.84 | — | SPONSORED ADR | 89151E109 |
| — | PIEDMONT NAT GAS INC | 3,809 | $229K | 0.1% | $60.12 | $35.18 | — | COM | 720186105 |
| — | REYNOLDS AMERICAN INC | 4,189 | $226K | 0.1% | $53.95 | $58.87 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $225K | 0.1% | $139.41 * | $95.05 | +19.5% | COM | 369550108 |
| — | HARRIS CORP DEL | 2,662 | $222K | 0.1% | $83.40 | $49.20 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 3,946 | $211K | 0.1% | $53.47 | $57.49 | — | COM | 254709108 |
| — | BIOSTAGE INC | 173,149 | $197K | 0.1% | $1.14 | $1.79 | — | COM | 09074M103 |
| — | ADVISORSHARES TR | 12,500 | $132K | 0.0% | $10.56 | $10.89 | — | RANGER EQUITY BE | 00768Y883 |
| RF | REGIONS FINL CORP NEW | 14,144 | $120K | 0.0% | $8.48 * | $6.68 | -9.7% | COM | 7591EP100 |
| — | MARIN SOFTWARE INC | 40,807 | $96,000 | 0.0% | $2.35 | $10.24 | — | COM | 56804T106 |
| — | ALBANY MOLECULAR | 4,773 | $64,000 | 0.0% | $13.41 | $17.47 | — | COM | 012423109 |
| AIG | AMERICAN INTL GROUP INC | 1,016 | $54,000 | 0.0% | $53.15 * | $45.72 | -8.9% | COM NEW | 026874784 |
| — | INTEROIL CORP | 240 | $11,000 | 0.0% | $45.83 | $34.09 | — | COM | 460951106 |