Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 371,319 | $15.34M | 4.3% | $41.32 | $38.77 | +6.6% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 155,728 | $15.04M | 4.2% | $96.56 | $70.14 | +37.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 101,215 | $12.86M | 3.6% | $127.04 * | $13.35 | +58.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 140,478 | $10.98M | 3.1% | $78.16 | $61.45 | +27.2% | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO | 266,983 | $8.944M | 2.5% | $33.50 * | $18.15 | +32.6% | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,103 | $7.91M | 2.2% | $50.03 | $46.81 | +6.9% | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 151,159 | $7.599M | 2.1% | $50.27 | $50.19 | +0.2% | SHT MAT BD ETF | 46431W507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 173,926 | $7.115M | 2.0% | $40.91 | $41.13 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 136,542 | $6.833M | 1.9% | $50.04 | $48.74 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,098 | $6.774M | 1.9% | $92.67 | $67.59 | +37.1% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 148,147 | $6.616M | 1.9% | $44.66 * | $29.39 | -3.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 46,097 | $6.57M | 1.9% | $142.53 * | $23.84 | +49.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 41,297 | $5.948M | 1.7% | $144.03 * | $22.68 | +47.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,385 | $5.475M | 1.5% | $132.29 * | $63.04 | +65.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 62,045 | $5.407M | 1.5% | $87.15 * | $55.90 | +24.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 76,372 | $5.264M | 1.5% | $68.93 * | $32.54 | +92.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,008 | $5.248M | 1.5% | $80.73 * | $54.45 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 87,790 | $4.864M | 1.4% | $55.40 * | $36.05 | +21.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 58,107 | $4.857M | 1.4% | $83.59 * | $49.03 | +20.5% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 175,175 | $4.731M | 1.3% | $27.01 | $24.36 | — | COM | 369604103 |
| SO | SOUTHERN CO | 91,195 | $4.366M | 1.2% | $47.88 * | $28.23 | +19.3% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 95,580 | $4.275M | 1.2% | $44.73 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 26,156 | $4.006M | 1.1% | $153.16 * | $71.71 | +75.0% | COM | 580135101 |
| PEP | PEPSICO INC | 34,541 | $3.989M | 1.1% | $115.49 * | $57.67 | +54.6% | COM | 713448108 |
| T | AT&T INC | 101,052 | $3.813M | 1.1% | $37.73 * | $12.05 | +27.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 60,270 | $3.593M | 1.0% | $59.62 * | $40.09 | +20.8% | COM | 291011104 |
| QUAL | ISHARES TR | 47,437 | $3.528M | 1.0% | $74.37 | $73.78 | +0.8% | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 41,118 | $3.474M | 1.0% | $84.49 | $84.58 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO | 37,913 | $3.465M | 1.0% | $91.39 * | $49.87 | +45.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 60,338 | $3.436M | 1.0% | $56.95 * | $26.71 | +65.4% | COM | 704326107 |
| MMM | 3M CO | 16,232 | $3.379M | 1.0% | $208.17 * | $94.82 | +37.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 44,597 | $3.375M | 1.0% | $75.68 * | $19.89 | +10.3% | COM | 931142103 |
| FLOT | ISHARES TR | 63,563 | $3.237M | 0.9% | $50.93 | $50.67 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 30,305 | $3.162M | 0.9% | $104.34 * | $68.59 | +5.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 16,399 | $3.041M | 0.9% | $185.44 * | $100.32 | +61.5% | COM | 91324P102 |
| NVS | NOVARTIS A G | 36,369 | $3.036M | 0.9% | $83.48 | $91.46 | -8.7% | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 26,631 | $3.021M | 0.9% | $113.44 | $114.46 | -0.9% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 87,008 | $2.936M | 0.8% | $33.74 * | $17.18 | +62.7% | COM | 458140100 |
| INDA | ISHARES TR | 90,100 | $2.892M | 0.8% | $32.10 | $27.48 | +16.8% | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 44,177 | $2.831M | 0.8% | $64.08 * | $35.50 | +32.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,938 | $2.67M | 0.8% | $908.78 * | $36.92 | +22.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 50,668 | $2.633M | 0.7% | $51.97 * | $22.09 | +17.6% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,542 | $2.632M | 0.7% | $169.35 | $167.31 | +1.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,717 | $2.602M | 0.7% | $40.84 | $38.75 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 33,314 | $2.444M | 0.7% | $73.36 * | $40.91 | +54.6% | COM | 94106L109 |
| DEO | DIAGEO P L C | 20,031 | $2.4M | 0.7% | $119.81 | $107.58 | +11.4% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 70,516 | $2.369M | 0.7% | $33.60 * | $17.91 | +22.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,354 | $2.346M | 0.7% | $72.51 * | $42.33 | +19.8% | COM | 00287Y109 |
| NKE | NIKE INC | 38,958 | $2.299M | 0.6% | $59.01 * | $41.11 | +28.7% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,385 | $2.204M | 0.6% | $27.08 | $24.73 | — | COM | 293792107 |
| IQLT | ISHARES TR | 79,175 | $2.179M | 0.6% | $27.52 | $27.42 | +0.4% | INTL QLTY FACTOR | 46434V456 |
| — | ALPS ETF TR | 179,436 | $2.146M | 0.6% | $11.96 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 15,508 | $2.135M | 0.6% | $137.67 | $110.43 | — | UNIT SER 1 | 73935A104 |
| FLRN | SPDR SER TR | 68,204 | $2.096M | 0.6% | $30.73 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ABT | ABBOTT LABS | 43,053 | $2.093M | 0.6% | $48.61 * | $28.85 | +44.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,877 | $2.061M | 0.6% | $122.12 | $94.53 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,181 | $2.041M | 0.6% | $84.41 * | $47.37 | +7.6% | SHS - A - | N53745100 |
| — | BB&T CORP | 44,588 | $2.025M | 0.6% | $45.42 | $34.05 | — | COM | 054937107 |
| — | PROSHARES TR | 48,175 | $1.95M | 0.6% | $40.48 | $40.48 | — | SHORT QQQ NEW | 74347B714 |
| VBR | VANGUARD INDEX FDS | 15,312 | $1.882M | 0.5% | $122.91 | $95.60 | +28.6% | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,406 | $1.88M | 0.5% | $59.86 * | $52.22 | -8.3% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 44,087 | $1.84M | 0.5% | $41.74 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| — | WELLTOWER INC | 27,325 | $1.811M | 0.5% | $66.28 | $61.33 | — | 6.50% PFD PREPET | 95040Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 35,279 | $1.775M | 0.5% | $50.31 * | $39.24 | +24.5% | COM | 02376R102 |
| — | INTL FCSTONE INC | 45,724 | $1.727M | 0.5% | $37.77 | $31.25 | — | COM | 46116V105 |
| MTB | M & T BK CORP | 10,405 | $1.685M | 0.5% | $161.94 * | $91.35 | +37.9% | COM | 55261F104 |
| IGSB | ISHARES TR | 15,976 | $1.682M | 0.5% | $105.28 * | $52.73 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 19,704 | $1.663M | 0.5% | $84.40 * | $25.01 | +187.3% | COM | 235851102 |
| KO | COCA COLA CO | 37,021 | $1.66M | 0.5% | $44.84 * | $27.85 | +23.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 25,052 | $1.649M | 0.5% | $65.82 * | $55.21 | -6.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 29,760 | $1.643M | 0.5% | $55.21 * | $46.12 | -4.6% | COM | 747525103 |
| RWM | PROSHARES TR | 34,615 | $1.602M | 0.5% | $46.28 | $49.66 | -6.8% | SHRT RUSSELL2000 | 74348A210 |
| UPS | UNITED PARCEL SERVICE INC | 14,408 | $1.593M | 0.4% | $110.56 * | $66.15 | +21.3% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,353 | $1.58M | 0.4% | $55.73 * | $42.35 | -3.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 50,372 | $1.577M | 0.4% | $31.31 * | $20.63 | +16.7% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 50,450 | $1.498M | 0.4% | $29.69 | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| HCA | HCA HEALTHCARE INC | 16,291 | $1.421M | 0.4% | $87.23 * | $77.85 | +4.1% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 16,908 | $1.407M | 0.4% | $83.22 | $81.07 | +2.7% | REIT ETF | 922908553 |
| LUV | SOUTHWEST AIRLINES CO | 22,221 | $1.381M | 0.4% | $62.15 * | $35.31 | +58.5% | COM | 844741108 |
| CTRE | CARETRUST REIT INC | 71,466 | $1.325M | 0.4% | $18.54 | $12.35 | — | COM | 14174T107 |
| XLV | SELECT SECTOR SPDR TR | 16,487 | $1.306M | 0.4% | $79.21 | $69.49 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $1.3M | 0.4% | $62.78 | $68.53 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 7,524 | $1.203M | 0.3% | $159.89 * | $120.51 | +18.2% | COM | 22160K105 |
| CSX | CSX CORP | 21,327 | $1.164M | 0.3% | $54.58 * | $6.79 | +138.6% | COM | 126408103 |
| — | BLACKROCK INC | 2,720 | $1.149M | 0.3% | $422.43 | $256.86 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,375 | $1.126M | 0.3% | $78.33 | $76.20 | — | COM | 931427108 |
| — | RED LION HOTELS CORP | 147,860 | $1.087M | 0.3% | $7.35 | $8.43 | — | COM | 756764106 |
| — | VONAGE HOLDINGS CORP | 165,973 | $1.085M | 0.3% | $6.54 | $6.39 | — | COM | 92886T201 |
| ORCL | ORACLE CORP | 21,249 | $1.065M | 0.3% | $50.12 * | $36.15 | +22.1% | COM | 68389X105 |
| CB | CHUBB LTD | 7,090 | $1.031M | 0.3% | $145.42 * | $96.06 | +30.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 7,693 | $1.021M | 0.3% | $132.72 * | $73.48 | +64.9% | COM | 278865100 |
| BAX | BAXTER INTL INC | 16,733 | $1.013M | 0.3% | $60.54 * | $30.15 | +73.8% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 7,882 | $975K | 0.3% | $123.70 * | $80.68 | +34.9% | SHS CLASS A | G1151C101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 97,601 | $962K | 0.3% | $9.86 | $11.91 | -17.2% | COM | 64107N206 |
| SYY | SYSCO CORP | 19,120 | $962K | 0.3% | $50.31 * | $27.98 | +43.7% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 10,720 | $918K | 0.3% | $85.63 * | $47.82 | +20.4% | COM | 500754106 |
| GOOGL | ALPHABET INC | 982 | $913K | 0.3% | $929.74 * | $37.07 | +24.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 20,180 | $872K | 0.2% | $43.21 * | $23.16 | +52.3% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,005 | $849K | 0.2% | $77.15 * | $13.83 | +138.5% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 7,825 | $800K | 0.2% | $102.24 | $69.18 | +47.9% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 14,308 | $793K | 0.2% | $55.42 * | $32.53 | +25.4% | COM | 370334104 |
| — | ADVISORSHARES TR | 89,250 | $764K | 0.2% | $8.56 | $9.41 | — | RANGER EQUITY BE | 00768Y883 |
| BND | VANGUARD BD INDEX FD INC | 9,288 | $760K | 0.2% | $81.83 | $82.23 | -0.5% | TOTAL BND MRKT | 921937835 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $751K | 0.2% | $20.78 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| HBIO | HARVARD BIOSCIENCE INC | 293,694 | $749K | 0.2% | $2.55 * | $3.34 | -25.9% | COM | 416906105 |
| BDX | BECTON DICKINSON & CO | 3,796 | $741K | 0.2% | $195.21 * | $78.40 | +114.0% | COM | 075887109 |
| SYK | STRYKER CORP | 5,085 | $706K | 0.2% | $138.84 * | $56.92 | +122.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,841 | $701K | 0.2% | $102.47 * | $46.59 | +83.7% | COM | 053015103 |
| LQD | ISHARES TR | 5,650 | $681K | 0.2% | $120.53 | $118.02 | +2.1% | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 7,403 | $655K | 0.2% | $88.48 * | $57.91 | +26.1% | COM | 020002101 |
| DXJ | WISDOMTREE TR | 12,400 | $645K | 0.2% | $52.02 * | $126.55 | +23.3% | JAPN HEDGE EQT | 97717W851 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | 50,262 | $641K | 0.2% | $12.75 | $11.41 | +11.9% | COM | 01988P108 |
| — | PRAXAIR INC | 4,824 | $639K | 0.2% | $132.46 | $115.20 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 4,761 | $615K | 0.2% | $129.17 * | $66.60 | +44.1% | COM | 494368103 |
| META | FACEBOOK INC | 4,054 | $612K | 0.2% | $150.96 | $90.82 | +65.1% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,884 | $612K | 0.2% | $56.23 | $54.55 | +3.1% | GLB EX US ETF | 922042676 |
| DGS | WISDOMTREE TR | 13,175 | $603K | 0.2% | $45.77 | $39.35 | +16.3% | EMG MKTS SMCAP | 97717W281 |
| TRV | TRAVELERS COMPANIES INC | 4,607 | $583K | 0.2% | $126.55 * | $80.92 | +30.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 2,672 | $581K | 0.2% | $217.44 * | $151.32 | +24.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 5,227 | $555K | 0.2% | $106.18 * | $59.13 | +68.1% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 8,397 | $532K | 0.2% | $63.36 * | $30.87 | +25.0% | COM | 34959J108 |
| — | SPDR S&P ETF TR | 16,600 | $530K | 0.1% | $31.93 | $31.93 | — | OIL&GAS E&P ETF | 78464A730 |
| LLY | LILLY ELI & CO | 6,416 | $528K | 0.1% | $82.29 * | $42.67 | +69.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,867 | $518K | 0.1% | $277.45 * | $87.73 | +152.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 10,975 | $504K | 0.1% | $45.92 * | $24.05 | +47.1% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 6,735 | $497K | 0.1% | $73.79 * | $39.11 | +61.7% | COM | 988498101 |
| HD | HOME DEPOT INC | 3,177 | $487K | 0.1% | $153.29 * | $60.79 | +105.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,881 | $483K | 0.1% | $124.45 | $85.45 | +45.6% | TOTAL STK MKT | 922908769 |
| PRHI | CONIFER HOLDINGS INC | 69,719 | $481K | 0.1% | $6.90 * | $9.39 | -20.9% | COM | 20731J102 |
| — | LOCALSHARES INVT TR | 16,100 | $466K | 0.1% | $28.94 | $29.11 | — | NASHVILLE AREA E | 53957P106 |
| XLE | SELECT SECTOR SPDR TR | 7,120 | $462K | 0.1% | $64.89 * | $33.80 | -4.0% | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 18,961 | $460K | 0.1% | $24.26 * | $11.30 | +76.3% | COM | 060505104 |
| USB | US BANCORP DEL | 8,525 | $443K | 0.1% | $51.96 * | $23.29 | +60.8% | COM NEW | 902973304 |
| — | CAPSTAR FINL HLDGS INC | 25,000 | $443K | 0.1% | $17.72 | $21.96 | — | COM | 14070T102 |
| MO | ALTRIA GROUP INC | 5,636 | $420K | 0.1% | $74.52 * | $26.72 | +50.6% | COM | 02209S103 |
| IAT | ISHARES TR | 8,864 | $404K | 0.1% | $45.58 | $31.34 | +45.3% | US REGNL BKS ETF | 464288778 |
| VOX | VANGUARD WORLD FDS | 4,185 | $384K | 0.1% | $91.76 | $96.46 | -4.8% | TELCOMM ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 2,667 | $382K | 0.1% | $143.23 * | $50.98 | +129.3% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 2,700 | $381K | 0.1% | $141.11 | $128.31 | +9.9% | CONSUM STP ETF | 92204A207 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $380K | 0.1% | $36.93 | $34.79 | — | COM | 027745108 |
| — | LIBBEY INC | 46,620 | $376K | 0.1% | $8.07 | $22.07 | — | COM | 529898108 |
| III | INFORMATION SERVICES GROUP | 90,184 | $371K | 0.1% | $4.11 * | $3.08 | +13.2% | COM | 45675Y104 |
| — | SUNTRUST BKS INC | 6,311 | $358K | 0.1% | $56.73 | $33.57 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $352K | 0.1% | $153.71 * | $105.48 | -3.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 7,546 | $336K | 0.1% | $44.53 * | $29.32 | +18.4% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 3,200 | $326K | 0.1% | $101.88 | $101.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | AAC HLDGS INC | 45,226 | $313K | 0.1% | $6.92 | $19.97 | — | COM | 000307108 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $312K | 0.1% | $198.10 * | $95.05 | +72.4% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,547 | $306K | 0.1% | $55.16 | $50.30 | +9.6% | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 3,138 | $289K | 0.1% | $92.10 | $81.82 | +12.7% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $287K | 0.1% | $221.62 * | $159.51 | +15.8% | COM | 38141G104 |
| — | TOTAL S A | 5,643 | $280K | 0.1% | $49.62 | $54.00 | — | SPONSORED ADR | 89151E109 |
| — | VANECK VECTORS ETF TR | 14,757 | $279K | 0.1% | $18.91 | $18.69 | — | JP MORGAN MKTS | 92189F494 |
| CL | COLGATE PALMOLIVE CO | 3,751 | $278K | 0.1% | $74.11 * | $45.42 | +33.4% | COM | 194162103 |
| EFA | ISHARES TR | 4,222 | $275K | 0.1% | $65.14 | $60.28 | +8.2% | MSCI EAFE ETF | 464287465 |
| — | REYNOLDS AMERICAN INC | 4,189 | $272K | 0.1% | $64.93 | $58.87 | — | COM | 761713106 |
| NHI | NATIONAL HEALTH INVS INC | 3,414 | $270K | 0.1% | $79.09 | $61.10 | — | COM | 63633D104 |
| DWM | WISDOMTREE TR | 5,120 | $266K | 0.1% | $51.95 | $49.24 | +5.4% | INTL EQUITY FD | 97717W703 |
| XLF | SELECT SECTOR SPDR TR | 10,725 | $265K | 0.1% | $24.71 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 6,535 | $258K | 0.1% | $39.48 | $36.09 | +9.3% | COM | 98850P109 |
| LOW | LOWES COS INC | 3,316 | $257K | 0.1% | $77.50 * | $32.16 | +105.8% | COM | 548661107 |
| — | HARRIS CORP DEL | 2,300 | $251K | 0.1% | $109.13 | $49.20 | — | COM | 413875105 |
| PM | PHILIP MORRIS INTL INC | 2,137 | $251K | 0.1% | $117.45 * | $74.28 | +2.2% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 4,027 | $250K | 0.1% | $62.08 | $71.69 | — | COM | 254709108 |
| IJH | ISHARES TR | 1,409 | $245K | 0.1% | $173.88 * | $29.62 | +17.4% | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 2,393 | $240K | 0.1% | $100.29 | $85.65 | — | COM NEW | 887317303 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $239K | 0.1% | $79.83 | $80.22 | -0.5% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,768 | $236K | 0.1% | $133.48 * | $85.18 | +18.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 236 | $228K | 0.1% | $966.10 * | $32.76 | +47.8% | COM | 023135106 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 24,033 | $224K | 0.1% | $9.32 | $4.93 | — | COM | 255104101 |
| SPY | SPDR S&P 500 ETF TR | 902 | $218K | 0.1% | $241.69 | $208.18 | +16.1% | TR UNIT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 2,650 | $217K | 0.1% | $81.89 * | $32.02 | +27.8% | SEMICONDUCTOR ET | 92189F676 |
| V | VISA INC | 2,244 | $210K | 0.1% | $93.58 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 3,512 | $203K | 0.1% | $57.80 * | $41.21 | +16.8% | COM | 670346105 |
| — | GW PHARMACEUTICALS PLC | 2,000 | $201K | 0.1% | $100.50 | $100.50 | — | ADS | 36197T103 |
| — | PGT INC | 14,894 | $191K | 0.1% | $12.82 | $13.90 | — | COM | 69336V101 |
| RF | REGIONS FINL CORP NEW | 11,724 | $172K | 0.0% | $14.67 * | $6.95 | +52.5% | COM | 7591EP100 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,039 | $135K | 0.0% | $5.86 | $10.15 | — | COM | Y0017S102 |
| FC | FRANKLIN COVEY CO | 7,000 | $135K | 0.0% | $19.29 | $17.67 | +9.2% | COM | 353469109 |
| — | MARIN SOFTWARE INC | 40,807 | $53,000 | 0.0% | $1.30 | $10.24 | — | COM | 56804T106 |
| — | BIOSTAGE INC | 22,500 | $9,000 | 0.0% | $0.40 | $1.75 | — | COM | 09074M103 |