Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $366M (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 | 411,707 | $17.87M | 4.9% | $43.41 | $39.13 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 153,118 | $15.28M | 4.2% | $99.82 | $70.14 | +42.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,882 | $13.79M | 3.8% | $132.75 * | $13.57 | +63.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 139,153 | $11.28M | 3.1% | $81.07 | $61.45 | +31.9% | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO | 271,038 | $9.223M | 2.5% | $34.03 * | $18.23 | +35.4% | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,981 | $8.485M | 2.3% | $52.71 | $46.90 | +12.4% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 150,576 | $8.134M | 2.2% | $54.02 | $49.14 | +9.9% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 162,304 | $8.032M | 2.2% | $49.49 * | $29.46 | +8.0% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 166,001 | $7.161M | 2.0% | $43.14 | $41.13 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 47,172 | $6.934M | 1.9% | $146.99 * | $24.11 | +52.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 68,323 | $6.476M | 1.8% | $94.79 | $67.59 | +40.2% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 125,309 | $6.302M | 1.7% | $50.29 | $50.19 | +0.2% | SHT MAT BD ETF | 46431W507 |
| AAPL | APPLE INC | 37,252 | $5.741M | 1.6% | $154.11 * | $22.68 | +58.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 62,077 | $5.648M | 1.5% | $90.98 * | $55.90 | +30.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 74,813 | $5.572M | 1.5% | $74.48 * | $32.54 | +109.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,615 | $5.379M | 1.5% | $81.98 * | $54.45 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 41,355 | $5.377M | 1.5% | $130.02 * | $63.04 | +63.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 90,125 | $4.97M | 1.4% | $55.15 * | $36.21 | +21.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 58,534 | $4.912M | 1.3% | $83.92 * | $49.03 | +22.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 94,282 | $4.633M | 1.3% | $49.14 * | $28.43 | +23.0% | COM | 842587107 |
| T | AT&T INC | 114,251 | $4.475M | 1.2% | $39.17 * | $12.46 | +30.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 176,682 | $4.272M | 1.2% | $24.18 | $24.36 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 25,880 | $4.055M | 1.1% | $156.68 * | $71.71 | +80.0% | COM | 580135101 |
| PEP | PEPSICO INC | 34,775 | $3.875M | 1.1% | $111.43 * | $57.67 | +50.2% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 83,050 | $3.803M | 1.0% | $45.79 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| CVX | CHEVRON CORP NEW | 31,665 | $3.721M | 1.0% | $117.51 * | $68.92 | +19.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 58,748 | $3.692M | 1.0% | $62.84 * | $40.09 | +28.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 60,986 | $3.657M | 1.0% | $59.96 * | $26.90 | +74.4% | COM | 704326107 |
| QUAL | ISHARES TR | 46,858 | $3.615M | 1.0% | $77.15 | $73.78 | +4.6% | USA QUALITY FCTR | 46432F339 |
| TIP | ISHARES TR | 31,764 | $3.608M | 1.0% | $113.59 | $114.36 | -0.7% | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 45,357 | $3.544M | 1.0% | $78.14 * | $19.94 | +14.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 36,388 | $3.475M | 0.9% | $95.50 * | $49.87 | +53.0% | COM | 46625H100 |
| SHY | ISHARES TR | 39,818 | $3.363M | 0.9% | $84.46 | $84.58 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 15,994 | $3.357M | 0.9% | $209.89 * | $94.82 | +39.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 87,627 | $3.337M | 0.9% | $38.08 * | $17.18 | +85.0% | COM | 458140100 |
| FLOT | ISHARES TR | 63,163 | $3.218M | 0.9% | $50.95 | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| INDA | ISHARES TR | 95,525 | $3.138M | 0.9% | $32.85 | $27.84 | +18.0% | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS A G | 35,660 | $3.061M | 0.8% | $85.84 | $91.46 | -6.1% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 15,196 | $2.976M | 0.8% | $195.84 * | $100.32 | +71.2% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,531 | $2.942M | 0.8% | $43.57 | $39.01 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 44,164 | $2.828M | 0.8% | $64.03 * | $35.50 | +33.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,371 | $2.818M | 0.8% | $183.33 | $167.31 | +9.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 29,594 | $2.63M | 0.7% | $88.87 * | $42.33 | +48.1% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 19,431 | $2.567M | 0.7% | $132.11 | $107.58 | +22.8% | SPON ADR NEW | 25243Q205 |
| IQLT | ISHARES TR | 87,920 | $2.546M | 0.7% | $28.96 | $27.50 | +5.3% | INTL QLTY FACTOR | 46434V456 |
| WM | WASTE MGMT INC DEL | 32,124 | $2.514M | 0.7% | $78.26 * | $40.91 | +65.9% | COM | 94106L109 |
| PFE | PFIZER INC | 70,027 | $2.5M | 0.7% | $35.70 * | $17.91 | +31.4% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 46,643 | $2.474M | 0.7% | $53.04 * | $22.09 | +20.1% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 2,541 | $2.437M | 0.7% | $959.07 * | $36.92 | +28.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 42,648 | $2.276M | 0.6% | $53.37 * | $28.85 | +59.9% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 17,761 | $2.27M | 0.6% | $127.81 | $99.41 | +28.5% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 85,727 | $2.217M | 0.6% | $25.86 | $24.80 | +4.3% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 15,068 | $2.192M | 0.6% | $145.47 | $110.43 | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 44,715 | $2.099M | 0.6% | $46.94 | $34.05 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 11,824 | $1.943M | 0.5% | $164.33 * | $127.64 | +15.0% | COM | 22160K105 |
| NKE | NIKE INC | 37,466 | $1.943M | 0.5% | $51.86 * | $41.11 | +13.5% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 16,716 | $1.94M | 0.5% | $116.06 | $94.53 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 43,267 | $1.909M | 0.5% | $44.12 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| — | PROSHARES TR | 48,900 | $1.866M | 0.5% | $38.16 | $40.44 | — | SHORT QQQ NEW | 74347B714 |
| — | ALPS ETF TR | 165,396 | $1.856M | 0.5% | $11.22 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,500 | $1.852M | 0.5% | $60.72 | $60.79 | -0.1% | SHTRM GVT BD ETF | 92206C102 |
| FLRN | SPDR SER TR | 59,115 | $1.817M | 0.5% | $30.74 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,403 | $1.747M | 0.5% | $63.75 * | $42.35 | +11.1% | COM | 110122108 |
| — | WELLTOWER INC | 27,325 | $1.733M | 0.5% | $63.42 | $61.33 | — | 6.50% PFD PREPET | 95040Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,395 | $1.731M | 0.5% | $26.07 | $24.73 | — | COM | 293792107 |
| KO | COCA COLA CO | 37,021 | $1.666M | 0.5% | $45.00 * | $27.85 | +24.9% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 19,289 | $1.655M | 0.5% | $85.80 * | $25.01 | +192.6% | COM | 235851102 |
| MTB | M & T BK CORP | 10,155 | $1.635M | 0.4% | $161.00 * | $91.35 | +37.8% | COM | 55261F104 |
| IGSB | ISHARES TR | 15,348 | $1.617M | 0.4% | $105.36 * | $52.73 | -0.1% | 1 3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 48,093 | $1.617M | 0.4% | $33.62 * | $20.63 | +26.6% | COM | 17275R102 |
| — | INTL FCSTONE INC | 40,937 | $1.569M | 0.4% | $38.33 | $31.25 | — | COM | 46116V105 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,778 | $1.526M | 0.4% | $64.18 * | $52.22 | -0.4% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 31,136 | $1.479M | 0.4% | $47.50 * | $39.24 | +17.7% | COM | 02376R102 |
| SLB | SCHLUMBERGER LTD | 20,665 | $1.442M | 0.4% | $69.78 * | $55.21 | -0.3% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 20,245 | $1.387M | 0.4% | $68.51 * | $32.98 | +3.8% | ENERGY | 81369Y506 |
| — | PINNACLE FINL PARTNERS INC | 20,706 | $1.386M | 0.4% | $66.94 | $68.53 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 16,579 | $1.378M | 0.4% | $83.12 | $81.07 | +2.5% | REIT ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 16,838 | $1.34M | 0.4% | $79.58 * | $77.75 | -4.8% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 15,677 | $1.281M | 0.3% | $81.71 | $69.49 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| CTRE | CARETRUST REIT INC | 66,166 | $1.26M | 0.3% | $19.04 | $12.35 | — | COM | 14174T107 |
| UPS | UNITED PARCEL SERVICE INC | 10,013 | $1.202M | 0.3% | $120.04 * | $66.15 | +32.7% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLINES CO | 20,821 | $1.166M | 0.3% | $56.00 * | $35.31 | +43.1% | COM | 844741108 |
| CSX | CSX CORP | 21,327 | $1.157M | 0.3% | $54.25 * | $6.79 | +138.2% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 8,796 | $1.139M | 0.3% | $129.49 | $108.47 | +19.4% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 20,515 | $1.064M | 0.3% | $51.86 * | $46.12 | -9.5% | COM | 747525103 |
| — | BLACKROCK INC | 2,375 | $1.062M | 0.3% | $447.16 | $256.86 | — | COM | 09247X101 |
| — | RED LION HOTELS CORP | 120,147 | $1.039M | 0.3% | $8.65 | $8.43 | — | COM | 756764106 |
| ORCL | ORACLE CORP | 21,449 | $1.037M | 0.3% | $48.35 * | $36.15 | +18.2% | COM | 68389X105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,801 | $1.031M | 0.3% | $9.74 | $11.73 | -17.0% | COM | 64107N206 |
| NVO | NOVO-NORDISK A S | 21,247 | $1.023M | 0.3% | $48.15 | $45.19 | +6.6% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,192 | $1.01M | 0.3% | $99.10 * | $47.37 | +27.6% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,031 | $1.006M | 0.3% | $77.20 | $76.20 | — | COM | 931427108 |
| ECL | ECOLAB INC | 7,693 | $989K | 0.3% | $128.56 * | $73.48 | +60.2% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,005 | $988K | 0.3% | $89.78 * | $13.83 | +178.6% | COM | 595017104 |
| SYY | SYSCO CORP | 18,265 | $985K | 0.3% | $53.93 * | $27.98 | +55.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 7,195 | $972K | 0.3% | $135.09 * | $80.68 | +47.3% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 34,375 | $970K | 0.3% | $28.22 | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC | 993 | $967K | 0.3% | $973.82 * | $37.18 | +30.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LTD | 6,590 | $939K | 0.3% | $142.49 * | $96.06 | +28.7% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 14,878 | $934K | 0.3% | $62.78 * | $30.15 | +80.7% | COM | 071813109 |
| — | VONAGE HOLDINGS CORP | 114,046 | $928K | 0.3% | $8.14 | $6.39 | — | COM | 92886T201 |
| KMB | KIMBERLY CLARK CORP | 7,022 | $826K | 0.2% | $117.63 * | $74.45 | +18.5% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 7,675 | $822K | 0.2% | $107.10 | $69.18 | +54.9% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 10,029 | $822K | 0.2% | $81.96 | $82.22 | -0.3% | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 19,940 | $811K | 0.2% | $40.67 * | $23.16 | +44.2% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,610 | $749K | 0.2% | $59.40 | $55.08 | +7.9% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,819 | $745K | 0.2% | $109.25 * | $46.59 | +97.1% | COM | 053015103 |
| — | CAPSTAR FINL HLDGS INC | 38,000 | $744K | 0.2% | $19.58 | $21.15 | — | COM | 14070T102 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $740K | 0.2% | $20.47 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| KHC | KRAFT HEINZ CO | 9,411 | $730K | 0.2% | $77.57 * | $47.82 | +9.8% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 3,676 | $720K | 0.2% | $195.87 * | $78.40 | +115.7% | COM | 075887109 |
| SYK | STRYKER CORP | 5,010 | $712K | 0.2% | $142.12 * | $56.92 | +128.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 7,488 | $688K | 0.2% | $91.88 * | $58.11 | +31.1% | COM | 020002101 |
| LQD | ISHARES TR | 5,625 | $682K | 0.2% | $121.24 | $118.02 | +2.7% | IBOXX INV CP ETF | 464287242 |
| HBIO | HARVARD BIOSCIENCE INC | 177,491 | $666K | 0.2% | $3.75 * | $3.34 | -11.4% | COM | 416906105 |
| VDC | VANGUARD WORLD FDS | 4,790 | $664K | 0.2% | $138.62 | $133.79 | +3.6% | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 3,829 | $654K | 0.2% | $170.80 | $90.82 | +86.8% | CL A | 30303M102 |
| — | ADVISORSHARES TR | 75,450 | $635K | 0.2% | $8.42 | $9.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | RYDEX ETF TRUST | 6,515 | $622K | 0.2% | $95.47 | $95.47 | — | GUG S&P500 EQ WT | 78355W106 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | 43,137 | $614K | 0.2% | $14.23 | $11.41 | +24.7% | COM | 01988P108 |
| FTV | FORTIVE CORP | 8,108 | $574K | 0.2% | $70.79 * | $30.87 | +39.8% | COM | 34959J108 |
| ACIW | ACI WORLDWIDE INC | 25,086 | $571K | 0.2% | $22.76 | $22.65 | +0.6% | COM | 004498101 |
| FDX | FEDEX CORP | 2,525 | $570K | 0.2% | $225.74 * | $151.32 | +29.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 6,505 | $556K | 0.2% | $85.47 * | $43.07 | +75.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $538K | 0.1% | $310.27 * | $87.73 | +183.9% | COM | 539830109 |
| — | PRAXAIR INC | 3,808 | $532K | 0.1% | $139.71 | $115.20 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 4,327 | $530K | 0.1% | $122.49 * | $80.92 | +26.6% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 5,373 | $530K | 0.1% | $98.64 * | $60.16 | +54.4% | COM DISNEY | 254687106 |
| — | AAC HLDGS INC | 53,144 | $528K | 0.1% | $9.94 | $18.47 | — | COM | 000307108 |
| XEL | XCEL ENERGY INC | 10,770 | $510K | 0.1% | $47.35 * | $24.05 | +52.8% | COM | 98389B100 |
| DXJ | WISDOMTREE TR | 9,200 | $503K | 0.1% | $54.67 * | $126.55 | +29.7% | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 6,735 | $496K | 0.1% | $73.65 * | $39.11 | +62.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,907 | $475K | 0.1% | $163.40 * | $60.79 | +120.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 18,281 | $463K | 0.1% | $25.33 * | $11.30 | +85.1% | COM | 060505104 |
| GIS | GENERAL MLS INC | 8,808 | $456K | 0.1% | $51.77 * | $32.53 | +18.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 3,054 | $452K | 0.1% | $148.00 * | $59.22 | +105.0% | COM | 452308109 |
| — | LOCALSHARES INVT TR | 16,100 | $443K | 0.1% | $27.52 | $29.11 | — | NASHVILLE AREA E | 53957P106 |
| — | LIBBEY INC | 46,620 | $432K | 0.1% | $9.27 | $22.07 | — | COM | 529898108 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $424K | 0.1% | $41.21 | $34.79 | — | COM | 027745108 |
| USB | US BANCORP DEL | 7,840 | $420K | 0.1% | $53.57 * | $23.29 | +66.9% | COM NEW | 902973304 |
| IAT | ISHARES TR | 8,325 | $393K | 0.1% | $47.21 | $31.34 | +50.6% | US REGNL BKS ETF | 464288778 |
| RWM | PROSHARES TR | 8,940 | $391K | 0.1% | $43.74 | $49.66 | -12.0% | SHRT RUSSELL2000 | 74348A210 |
| — | TWITTER INC | 22,800 | $385K | 0.1% | $16.89 | $16.89 | — | COM | 90184L102 |
| BF/B | BROWN FORMAN CORP | 6,952 | $377K | 0.1% | $54.23 * | $34.76 | +7.3% | CL B | 115637209 |
| III | INFORMATION SERVICES GROUP | 90,184 | $363K | 0.1% | $4.03 * | $3.08 | +10.7% | COM | 45675Y104 |
| MS | MORGAN STANLEY | 7,546 | $363K | 0.1% | $48.10 * | $29.32 | +28.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,669 | $360K | 0.1% | $63.50 * | $26.72 | +29.6% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 5,846 | $349K | 0.1% | $59.70 | $33.57 | — | COM | 867914103 |
| — | HARRIS CORP DEL | 2,615 | $344K | 0.1% | $131.55 | $59.12 | — | COM | 413875105 |
| VOX | VANGUARD WORLD FDS | 3,585 | $331K | 0.1% | $92.33 | $96.46 | -4.4% | TELCOMM ETF | 92204A884 |
| HON | HONEYWELL INTL INC | 2,308 | $327K | 0.1% | $141.68 * | $89.66 | +20.4% | COM | 438516106 |
| MINT | PIMCO ETF TR | 3,200 | $326K | 0.1% | $101.88 | $101.34 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,515 | $311K | 0.1% | $205.28 * | $95.05 | +79.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $307K | 0.1% | $237.07 * | $159.51 | +24.2% | COM | 38141G104 |
| DVY | ISHARES TR | 3,138 | $294K | 0.1% | $93.69 | $81.82 | +14.5% | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,018 | $293K | 0.1% | $58.39 | $50.30 | +16.0% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 5,384 | $293K | 0.1% | $54.42 | $49.44 | +10.1% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 4,222 | $289K | 0.1% | $68.45 | $60.28 | +13.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $288K | 0.1% | $145.31 * | $105.48 | -8.2% | COM | 459200101 |
| NHI | NATIONAL HEALTH INVS INC | 3,600 | $278K | 0.1% | $77.22 | $61.93 | — | COM | 63633D104 |
| LOW | LOWES COS INC | 3,401 | $272K | 0.1% | $79.98 * | $32.99 | +108.0% | COM | 548661107 |
| — | DIVERSICARE HEALTHCARE SERVICE INC | 23,533 | $271K | 0.1% | $11.52 | $4.93 | — | COM | 255104101 |
| — | VANECK VECTORS ETF TR | 13,582 | $261K | 0.1% | $19.22 | $18.69 | — | JP MORGAN MKTS | 92189F494 |
| — | DISCOVER FINL SVCS | 4,027 | $260K | 0.1% | $64.56 | $71.69 | — | COM | 254709108 |
| V | VISA INC | 2,429 | $256K | 0.1% | $105.39 * | $88.06 | +12.9% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 6,385 | $255K | 0.1% | $39.94 | $36.09 | +10.8% | COM | 98850P109 |
| IJH | ISHARES TR | 1,409 | $252K | 0.1% | $178.85 * | $29.62 | +20.8% | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 2,453 | $251K | 0.1% | $102.32 | $86.06 | — | COM NEW | 887317303 |
| SMH | VANECK VECTORS ETF TR | 2,650 | $247K | 0.1% | $93.21 * | $32.02 | +45.7% | SEMICONDUCTOR ET | 92189F676 |
| AMZN | AMAZON COM INC | 257 | $247K | 0.1% | $961.09 * | $34.09 | +41.0% | COM | 023135106 |
| FLEX | FLEXTRONICS INTL LTD | 14,746 | $244K | 0.1% | $16.55 * | $12.32 | +1.3% | COM | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 3,301 | $240K | 0.1% | $72.71 * | $45.42 | +31.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $239K | 0.1% | $79.83 | $80.22 | -0.5% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $239K | 0.1% | $110.96 * | $74.28 | -2.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 933 | $234K | 0.1% | $250.80 | $209.46 | +19.9% | TR UNIT | 78462F103 |
| PRHI | CONIFER HOLDINGS INC | 37,456 | $227K | 0.1% | $6.06 * | $9.39 | -28.5% | COM | 20731J102 |
| — | APOLLO ENDOSURGERY INC | 47,000 | $220K | 0.1% | $4.68 | $4.68 | — | COM | 03767D108 |
| DBEF | DBX ETF TR | 7,000 | $217K | 0.1% | $31.00 | $30.29 | +2.4% | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 820 | $207K | 0.1% | $252.44 | $248.34 | +1.8% | CORE S&P500 ETF | 464287200 |
| — | GW PHARMACEUTICALS PLC | 2,000 | $203K | 0.1% | $101.50 | $100.50 | — | ADS | 36197T103 |
| RF | REGIONS FINL CORP NEW | 11,724 | $179K | 0.0% | $15.27 * | $6.95 | +59.7% | COM | 7591EP100 |
| FC | FRANKLIN COVEY CO | 7,000 | $142K | 0.0% | $20.29 | $17.67 | +14.9% | COM | 353469109 |
| — | BIOSTAGE INC | 22,500 | $7,000 | 0.0% | $0.31 | $1.75 | — | COM | 09074M103 |