Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,800 | $14.21M | 4.1% | $93.01 | $69.65 | +33.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 116,141 | $12.95M | 3.7% | $111.48 * | $13.35 | +39.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 162,730 | $12.33M | 3.5% | $75.77 | $61.45 | +23.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,118 | $10.78M | 3.1% | $36.54 | $38.26 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 283,578 | $8.533M | 2.5% | $30.09 * | $18.15 | +16.9% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,491 | $7.623M | 2.2% | $85.18 | $67.59 | +26.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 62,134 | $7.305M | 2.1% | $117.57 * | $22.68 | +17.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,233 | $6.947M | 2.0% | $44.18 | $46.81 | -5.6% | ALLWRLD EX US | 922042775 |
| BIP | BROOKFIELD INFRAST PARTNERS | 189,041 | $6.327M | 1.8% | $33.47 | $41.13 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 47,373 | $6.236M | 1.8% | $131.64 * | $23.84 | +38.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 66,315 | $5.986M | 1.7% | $90.27 * | $54.45 | +10.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 64,249 | $5.402M | 1.6% | $84.08 * | $55.90 | +18.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,802 | $5.046M | 1.5% | $115.20 * | $63.04 | +42.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 158,274 | $5.001M | 1.4% | $31.60 | $24.07 | — | COM | 369604103 |
| IEMG | ISHARES INC | 113,290 | $4.809M | 1.4% | $42.45 | $48.62 | -12.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 77,168 | $4.795M | 1.4% | $62.14 * | $32.54 | +71.8% | COM | 594918104 |
| SO | SOUTHERN CO | 97,052 | $4.774M | 1.4% | $49.19 * | $28.23 | +19.7% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 86,021 | $4.741M | 1.4% | $55.11 * | $35.29 | +21.5% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 106,880 | $4.444M | 1.3% | $41.58 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| NEAR | ISHARES U S ETF TR | 86,950 | $4.363M | 1.3% | $50.18 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 55,973 | $4.345M | 1.2% | $77.63 * | $48.64 | +10.4% | COM NEW | 26441C204 |
| T | AT&T INC | 95,059 | $4.043M | 1.2% | $42.53 * | $11.80 | +42.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,296 | $3.693M | 1.1% | $104.63 * | $57.67 | +38.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 59,068 | $3.596M | 1.0% | $60.88 * | $26.31 | +76.8% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 30,352 | $3.572M | 1.0% | $117.69 * | $68.59 | +16.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 62,445 | $3.481M | 1.0% | $55.75 * | $40.09 | +11.2% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 71,340 | $3.465M | 1.0% | $48.57 * | $22.09 | +9.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 39,003 | $3.366M | 1.0% | $86.30 * | $49.87 | +35.9% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,864 | $3.334M | 1.0% | $85.79 * | $47.37 | +7.2% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 51,115 | $3.333M | 1.0% | $65.21 * | $46.12 | +10.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 26,904 | $3.275M | 0.9% | $121.73 * | $71.71 | +37.2% | COM | 580135101 |
| INTC | INTEL CORP | 88,161 | $3.198M | 0.9% | $36.27 * | $17.18 | +72.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 45,731 | $3.161M | 0.9% | $69.12 * | $19.89 | -0.6% | COM | 931142103 |
| FLOT | ISHARES TR | 61,675 | $3.129M | 0.9% | $50.73 | $50.66 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| MMM | 3M CO | 16,423 | $2.933M | 0.8% | $178.59 * | $94.82 | +16.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 18,159 | $2.906M | 0.8% | $160.03 * | $100.32 | +38.3% | COM | 91324P102 |
| TIP | ISHARES TR | 24,657 | $2.79M | 0.8% | $113.15 | $114.48 | -1.1% | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 57,686 | $2.677M | 0.8% | $46.41 | $49.24 | -5.8% | INTL EQUITY FD | 97717W703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16,374 | $2.669M | 0.8% | $163.00 * | $230816.08 | +5.8% | CL B NEW | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,742 | $2.638M | 0.8% | $35.77 | $38.75 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 35,814 | $2.609M | 0.8% | $72.85 | $91.65 | -20.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 43,327 | $2.551M | 0.7% | $58.88 * | $35.28 | +20.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 40,243 | $2.52M | 0.7% | $62.62 * | $42.33 | +1.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 35,344 | $2.506M | 0.7% | $70.90 * | $40.91 | +47.7% | COM | 94106L109 |
| — | ALPS ETF TR | 196,891 | $2.481M | 0.7% | $12.60 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 3,199 | $2.469M | 0.7% | $771.80 * | $36.92 | +3.7% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 91,675 | $2.458M | 0.7% | $26.81 | $27.48 | -2.4% | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 45,795 | $2.445M | 0.7% | $53.39 * | $28.36 | +16.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,735 | $2.372M | 0.7% | $27.04 | $24.73 | — | COM | 293792107 |
| DXJ | WISDOMTREE TR | 47,040 | $2.33M | 0.7% | $49.53 * | $126.55 | +17.4% | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 70,564 | $2.292M | 0.7% | $32.48 * | $17.91 | +16.1% | COM | 717081103 |
| DEO | DIAGEO P L C | 21,924 | $2.279M | 0.7% | $103.95 | $107.58 | -3.4% | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 47,672 | $2.242M | 0.6% | $47.03 | $34.05 | — | COM | 054937107 |
| — | POWERSHARES QQQ TRUST | 18,198 | $2.156M | 0.6% | $118.47 | $110.43 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 41,588 | $2.114M | 0.6% | $50.83 * | $41.11 | +10.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 24,221 | $2.033M | 0.6% | $83.94 * | $55.19 | +17.5% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 28,825 | $1.987M | 0.6% | $68.93 | $69.49 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HOLDINGS INC | 26,807 | $1.984M | 0.6% | $74.01 * | $77.85 | -11.6% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 17,527 | $1.921M | 0.6% | $109.60 | $94.53 | — | COM | 913017109 |
| AAL | AMERICAN AIRLS GROUP INC | 39,586 | $1.848M | 0.5% | $46.68 * | $39.08 | +15.4% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 49,012 | $1.84M | 0.5% | $37.54 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| — | JPMORGAN CHASE & CO | 57,455 | $1.816M | 0.5% | $31.61 | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| — | INTL FCSTONE INC | 45,772 | $1.813M | 0.5% | $39.61 | $30.00 | — | COM | 46116V105 |
| MTB | M & T BK CORP | 11,323 | $1.771M | 0.5% | $156.41 * | $91.35 | +32.0% | COM | 55261F104 |
| ABT | ABBOTT LABS | 45,854 | $1.761M | 0.5% | $38.40 * | $28.85 | +13.1% | COM | 002824100 |
| IGSB | ISHARES TR | 16,701 | $1.753M | 0.5% | $104.96 * | $52.73 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| — | WELLTOWER INC | 27,925 | $1.681M | 0.5% | $60.20 | $61.33 | — | 6.50% PFD PREPET | 95040Q203 |
| CTRE | CARETRUST REIT INC | 109,661 | $1.68M | 0.5% | $15.32 | $12.35 | — | COM | 14174T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,543 | $1.668M | 0.5% | $58.44 * | $42.35 | -0.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 13,665 | $1.653M | 0.5% | $120.97 | $92.38 | +31.0% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 54,524 | $1.648M | 0.5% | $30.23 * | $20.63 | +10.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,216 | $1.582M | 0.5% | $71.21 * | $53.59 | +3.7% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 20,154 | $1.569M | 0.5% | $77.85 * | $25.01 | +164.2% | COM | 235851102 |
| KO | COCA COLA CO | 37,721 | $1.564M | 0.4% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| — | RED LION HOTELS CORP | 187,062 | $1.562M | 0.4% | $8.35 | $8.43 | — | COM | 756764106 |
| SDY | SPDR SERIES TRUST | 17,818 | $1.525M | 0.4% | $85.59 | $77.32 | +10.7% | S&P DIVID ETF | 78464A763 |
| — | LIBBEY INC | 75,575 | $1.471M | 0.4% | $19.46 | $22.31 | — | COM | 529898108 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $1.435M | 0.4% | $69.30 | $68.53 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 16,445 | $1.357M | 0.4% | $82.52 | $81.00 | +1.9% | REIT ETF | 922908553 |
| — | AEGEAN MARINE PETROLEUM NETW | 133,482 | $1.355M | 0.4% | $10.15 | $10.15 | — | COM | Y0017S102 |
| COST | COSTCO WHSL CORP NEW | 8,384 | $1.342M | 0.4% | $160.07 * | $120.51 | +13.1% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLINES CO | 26,621 | $1.327M | 0.4% | $49.85 * | $35.31 | +26.6% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,869 | $1.313M | 0.4% | $82.74 | $76.20 | — | COM | 931427108 |
| — | VONAGE HOLDINGS CORP | 190,647 | $1.306M | 0.4% | $6.85 | $6.40 | — | COM | 92886T201 |
| UPS | UNITED PARCEL SERVICE INC | 10,733 | $1.23M | 0.4% | $114.60 * | $62.33 | +31.4% | CL B | 911312106 |
| — | ADVISORSHARES TR | 132,150 | $1.222M | 0.4% | $9.25 | $9.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK INC | 3,162 | $1.203M | 0.3% | $380.46 | $256.86 | — | COM | 09247X101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,559 | $1.154M | 0.3% | $11.48 | $12.40 | -7.4% | COM | 64107N206 |
| — | CATCHMARK TIMBER TRUST INC-A | 95,601 | $1.076M | 0.3% | $11.26 | $11.04 | — | COM | 14912Y202 |
| KHC | KRAFT HEINZ CO | 12,271 | $1.072M | 0.3% | $87.36 * | $47.82 | +21.1% | COM | 500754106 |
| AVAV | AEROVIRONMENT INC | 38,853 | $1.042M | 0.3% | $26.82 | $25.41 | +5.6% | COM | 008073108 |
| TROW | PRICE T ROWE GROUP INC | 13,400 | $1.008M | 0.3% | $75.22 * | $49.75 | +8.7% | COM | 74144T108 |
| ORCL | ORACLE CORP | 26,074 | $1.003M | 0.3% | $38.47 * | $36.15 | -7.1% | COM | 68389X105 |
| HBIO | HARVARD BIOSCIENCE INC | 324,177 | $989K | 0.3% | $3.05 * | $3.34 | -23.8% | COM | 416906105 |
| ACN | ACCENTURE PLC IRELAND | 8,351 | $978K | 0.3% | $117.11 * | $80.68 | +26.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 8,115 | $951K | 0.3% | $117.19 * | $73.48 | +44.8% | COM | 278865100 |
| CLW | CLEARWATER PAPER CORP | 14,477 | $949K | 0.3% | $65.55 | $53.11 | +23.4% | COM | 18538R103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,544 | $948K | 0.3% | $30.05 | $32.23 | — | UNIT LTD PARTN | 864482104 |
| CB | CHUBB LTD | 7,090 | $937K | 0.3% | $132.16 * | $96.06 | +17.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 20,880 | $926K | 0.3% | $44.35 * | $23.16 | +55.0% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 1,158 | $918K | 0.3% | $792.75 * | $37.07 | +6.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,061 | $914K | 0.3% | $225.07 | $208.72 | +7.8% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 14,658 | $905K | 0.3% | $61.74 * | $32.53 | +37.6% | COM | 370334104 |
| SYY | SYSCO CORP | 15,990 | $885K | 0.3% | $55.35 * | $25.11 | +74.0% | COM | 871829107 |
| BAX | BAXTER INTL INC | 19,715 | $874K | 0.3% | $44.33 * | $30.15 | +26.7% | COM | 071813109 |
| DG | DOLLAR GENERAL CORP | 11,569 | $857K | 0.2% | $74.08 * | $75.25 | -12.3% | COM | 256677105 |
| BND | VANGUARD BD INDEX FD INC | 10,513 | $849K | 0.2% | $80.76 | $82.23 | -1.8% | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 22,527 | $809K | 0.2% | $35.91 * | $6.79 | +55.9% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 8,232 | $789K | 0.2% | $95.85 | $69.18 | +38.6% | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,030 | $772K | 0.2% | $64.17 * | $13.83 | +96.3% | COM | 595017104 |
| IAT | ISHARES TR | 16,464 | $747K | 0.2% | $45.37 | $31.34 | +44.8% | US REGNL BKS ETF | 464288778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,141 | $734K | 0.2% | $102.79 * | $46.59 | +82.2% | COM | 053015103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,617 | $732K | 0.2% | $19.99 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| PRHI | CONIFER HOLDINGS INC | 87,067 | $710K | 0.2% | $8.15 * | $9.39 | -18.5% | COM | 20731J102 |
| — | PGT INC | 61,764 | $707K | 0.2% | $11.45 | $13.90 | — | COM | 69336V101 |
| — | PRAXAIR INC | 5,927 | $695K | 0.2% | $117.26 | $115.20 | — | COM | 74005P104 |
| LQD | ISHARES TR | 5,815 | $681K | 0.2% | $117.11 | $118.02 | -0.7% | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 41,800 | $681K | 0.2% | $16.29 | $16.65 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 4,051 | $671K | 0.2% | $165.64 * | $78.40 | +80.2% | COM | 075887109 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | 61,229 | $625K | 0.2% | $10.21 | $11.41 | -10.5% | COM | 01988P108 |
| DGS | WISDOMTREE TR | 15,650 | $612K | 0.2% | $39.11 | $39.35 | -0.6% | EMG MKTS SMCAP | 97717W281 |
| SYK | STRYKER CORP | 5,085 | $609K | 0.2% | $119.76 * | $56.92 | +90.8% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 4,907 | $601K | 0.2% | $122.48 * | $80.92 | +24.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 3,122 | $581K | 0.2% | $186.10 * | $151.32 | +6.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 7,670 | $578K | 0.2% | $75.36 * | $33.80 | +11.4% | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 5,427 | $566K | 0.2% | $104.29 * | $59.13 | +64.9% | COM DISNEY | 254687106 |
| — | FLIR SYSTEMS INC | 15,488 | $561K | 0.2% | $36.22 | $28.67 | — | COM | 302445101 |
| — | CAPSTAR FINL HLDGS INC | 25,000 | $549K | 0.2% | $21.96 | $21.96 | — | COM | 14070T102 |
| KMB | KIMBERLY CLARK CORP | 4,561 | $521K | 0.1% | $114.23 * | $65.30 | +28.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 7,033 | $521K | 0.1% | $74.08 * | $57.29 | +5.9% | COM | 020002101 |
| RWM | PROSHARES TR | 10,315 | $505K | 0.1% | $48.96 | $55.36 | -11.6% | SHRT RUSSELL2000 | 74348A210 |
| META | FACEBOOK INC | 4,354 | $501K | 0.1% | $115.07 | $90.82 | +25.8% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 9,284 | $498K | 0.1% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 11,925 | $485K | 0.1% | $40.67 * | $24.05 | +28.4% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 6,416 | $472K | 0.1% | $73.57 * | $42.67 | +49.1% | COM | 532457108 |
| SHY | ISHARES TR | 5,575 | $471K | 0.1% | $84.48 | $84.82 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| HAS | HASBRO INC | 6,057 | $471K | 0.1% | $77.76 * | $30.96 | +84.5% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 4,018 | $463K | 0.1% | $115.23 | $85.45 | +35.0% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $457K | 0.1% | $249.73 * | $85.09 | +131.3% | COM | 539830109 |
| BAC | BANK AMER CORP | 20,461 | $452K | 0.1% | $22.09 * | $11.30 | +59.6% | COM | 060505104 |
| USB | US BANCORP DEL | 8,525 | $438K | 0.1% | $51.38 * | $23.29 | +57.4% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 6,860 | $434K | 0.1% | $63.27 * | $39.11 | +37.5% | COM | 988498101 |
| DVY | ISHARES TR | 4,899 | $434K | 0.1% | $88.59 | $81.82 | +8.2% | SELECT DIVID ETF | 464287168 |
| — | LOCALSHARES INVT TR | 16,100 | $430K | 0.1% | $26.71 | $29.11 | — | NASHVILLE AREA E | 53957P106 |
| HD | HOME DEPOT INC | 3,185 | $427K | 0.1% | $134.07 * | $60.79 | +77.5% | COM | 437076102 |
| — | SUNTRUST BKS INC | 7,675 | $421K | 0.1% | $54.85 | $33.57 | — | COM | 867914103 |
| MINT | PIMCO ETF TR | 4,000 | $405K | 0.1% | $101.25 | $101.34 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 38,269 | $398K | 0.1% | $10.40 | $4.93 | — | COM | 255104101 |
| — | TOTAL S A | 7,773 | $396K | 0.1% | $50.95 | $54.00 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,595 | $382K | 0.1% | $239.50 * | $159.51 | +24.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,302 | $382K | 0.1% | $165.94 * | $105.48 | +2.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,451 | $369K | 0.1% | $67.69 * | $26.29 | +36.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 486 | $364K | 0.1% | $748.97 * | $32.76 | +14.5% | COM | 023135106 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $358K | 0.1% | $34.79 | $34.79 | — | COM | 027745108 |
| — | SHIRE PLC | 2,083 | $355K | 0.1% | $170.43 | $184.04 | — | SPONSORED ADR | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $345K | 0.1% | $122.34 * | $50.98 | +94.2% | COM | 452308109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 15,879 | $340K | 0.1% | $21.41 | $18.05 | +18.5% | COM | 249906108 |
| VDC | VANGUARD WORLD FDS | 2,500 | $335K | 0.1% | $134.00 | $127.14 | +5.4% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 3,250 | $325K | 0.1% | $100.00 | $96.91 | +3.3% | TELCOMM ETF | 92204A884 |
| LOW | LOWES COS INC | 4,392 | $312K | 0.1% | $71.04 * | $32.16 | +87.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 7,234 | $306K | 0.1% | $42.30 * | $29.14 | +11.9% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,347 | $304K | 0.1% | $47.90 | $50.30 | -4.7% | FTSE EUROPE ETF | 922042874 |
| — | AAC HLDGS INC | 41,096 | $298K | 0.1% | $7.25 | $21.28 | — | COM | 000307108 |
| III | INFORMATION SERVICES GROUP | 81,600 | $297K | 0.1% | $3.64 * | $3.28 | -5.7% | COM | 45675Y104 |
| BSV | VANGUARD BD INDEX FD INC | 3,544 | $282K | 0.1% | $79.57 | $80.22 | -1.0% | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 3,871 | $279K | 0.1% | $72.07 | $72.07 | — | COM | 254709108 |
| EFA | ISHARES TR | 4,747 | $274K | 0.1% | $57.72 | $60.28 | -4.2% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $272K | 0.1% | $172.70 * | $95.05 | +48.9% | COM | 369550108 |
| — | HARRIS CORP DEL | 2,575 | $264K | 0.1% | $102.52 | $49.20 | — | COM | 413875105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,115 | $254K | 0.1% | $49.66 | $53.29 | -7.0% | GLB EX US ETF | 922042676 |
| NHI | NATIONAL HEALTH INVS INC | 3,369 | $250K | 0.1% | $74.21 | $60.86 | — | COM | 63633D104 |
| CL | COLGATE PALMOLIVE CO | 3,751 | $245K | 0.1% | $65.32 * | $45.42 | +16.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,108 | $244K | 0.1% | $115.75 * | $85.18 | +2.0% | COM | 438516106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,300 | $236K | 0.1% | $32.33 | $33.37 | -3.2% | COM | 695127100 |
| — | TIME WARNER INC | 2,433 | $235K | 0.1% | $96.59 | $85.65 | — | COM NEW | 887317303 |
| — | REYNOLDS AMERICAN INC | 4,189 | $235K | 0.1% | $56.10 | $58.87 | — | COM | 761713106 |
| IJH | ISHARES TR | 1,409 | $233K | 0.1% | $165.37 * | $29.62 | +11.6% | CORE S&P MCP ETF | 464287507 |
| — | VANECK VECTORS ETF TR | 13,006 | $229K | 0.1% | $17.61 | $18.66 | — | JP MORGAN MKTS | 92189F494 |
| NUE | NUCOR CORP | 3,612 | $215K | 0.1% | $59.52 * | $41.21 | +18.6% | COM | 670346105 |
| SMH | VANECK VECTORS ETF TR | 2,850 | $204K | 0.1% | $71.58 * | $32.02 | +11.9% | SEMICONDUCTOR ET | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 902 | $202K | 0.1% | $223.95 | $208.18 | +7.4% | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 10,830 | $156K | 0.0% | $14.40 * | $6.68 | +54.1% | COM | 7591EP100 |
| — | MARIN SOFTWARE INC | 40,807 | $96,000 | 0.0% | $2.35 | $10.24 | — | COM | 56804T106 |
| GOGO | GOGO INC | 10,000 | $92,000 | 0.0% | $9.20 | $10.47 | -12.0% | COM | 38046C109 |
| — | BIOSTAGE INC | 59,600 | $53,000 | 0.0% | $0.89 | $1.75 | — | COM | 09074M103 |