CIK: 0001133653 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $362,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 430,977 | $18,489 | 5.1% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 117,270 | $17,568 | 4.8% | $89.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 166,195 | $17,256 | 4.8% | $73.51 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 242,068 | $8,826 | 2.4% | $18.23 | +48.5% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,564 | $8,684 | 2.4% | $60.95 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 171,472 | $8,627 | 2.4% | $29.78 | +8.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,380 | $8,470 | 2.3% | $44.89 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES US ETF TR | 151,276 | $7,590 | 2.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 47,527 | $7,492 | 2.1% | $98.71 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 158,181 | $7,325 | 2.0% | $30.04 | +9.4% | COM | 842587107 |
| IEMG | ISHARES INC | 137,973 | $7,245 | 2.0% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 383,764 | $7,084 | 2.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 207,784 | $6,672 | 1.8% | $13.63 | +6.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 66,161 | $6,524 | 1.8% | $32.54 | +175.9% | COM | 594918104 |
| AAPL | APPLE INC | 34,693 | $6,422 | 1.8% | $22.68 | +88.5% | COM | 037833100 |
| VIG | VANGUARD GROUP | 56,535 | $5,745 | 1.6% | $66.77 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,120 | $5,726 | 1.6% | $41.13 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 69,017 | $5,710 | 1.6% | $54.57 | +2.9% | COM | 30231G102 |
| TIP | ISHARES TR | 50,421 | $5,691 | 1.6% | $113.72 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 70,838 | $5,602 | 1.5% | $50.42 | +11.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 70,576 | $5,509 | 1.5% | $56.63 | +9.1% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 48,297 | $4,955 | 1.4% | $86.02 | +9.8% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,099 | $4,942 | 1.4% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 39,964 | $4,849 | 1.3% | $63.48 | +58.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 83,614 | $4,636 | 1.3% | $36.21 | +19.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 32,034 | $4,050 | 1.1% | $69.50 | +28.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 58,023 | $3,966 | 1.1% | $26.90 | +91.6% | COM | 704326107 |
| SHV | ISHARES TR | 34,982 | $3,863 | 1.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 77,192 | $3,837 | 1.1% | $17.18 | +162.3% | COM | 458140100 |
| PEP | PEPSICO INC | 34,540 | $3,760 | 1.0% | $58.85 | +38.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 53,593 | $3,705 | 1.0% | $40.09 | +46.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 34,335 | $3,578 | 1.0% | $49.87 | +78.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 21,128 | $3,311 | 0.9% | $71.71 | +89.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,897 | $3,164 | 0.9% | $100.32 | +111.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 51,196 | $3,108 | 0.9% | $36.90 | +20.6% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 63,564 | $3,014 | 0.8% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 58,550 | $2,986 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 35,564 | $2,968 | 0.8% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,536 | $2,713 | 0.7% | $167.65 | +16.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,381 | $2,657 | 0.7% | $37.58 | +42.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 19,377 | $2,631 | 0.7% | $106.91 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 13,011 | $2,560 | 0.7% | $95.46 | +36.3% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 33,360 | $2,520 | 0.7% | $88.07 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 24,866 | $2,304 | 0.6% | $42.33 | +66.6% | COM | 00287Y109 |
| NKE | NIKE INC | 28,871 | $2,301 | 0.6% | $41.11 | +55.3% | CL B | 654106103 |
| PFE | PFIZER INC | 62,669 | $2,274 | 0.6% | $17.91 | +35.7% | COM | 717081103 |
| SHY | ISHARES TR | 27,135 | $2,262 | 0.6% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 27,336 | $2,224 | 0.6% | $40.91 | +77.7% | COM | 94106L109 |
| WMT | WALMART INC | 25,904 | $2,219 | 0.6% | $19.94 | +26.6% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 19,529 | $2,057 | 0.6% | $78.91 | +0.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,705 | $1,984 | 0.5% | $52.41 | +26.6% | COM | 674599105 |
| EFAV | ISHARES TR | 27,828 | $1,980 | 0.5% | $72.15 | — | MIN VOL EAFE ETF | 46429B689 |
| XHITX | INVESCO QQQ TR | 11,302 | $1,940 | 0.5% | $171.65 | — | UNIT SER 1 | 46135X108 |
| COST | COSTCO WHSL CORP NEW | 9,119 | $1,906 | 0.5% | $127.64 | +39.3% | COM | 22160K105 |
| — | BB&T CORP | 37,441 | $1,889 | 0.5% | $34.05 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 15,061 | $1,883 | 0.5% | $94.53 | — | COM | 913017109 |
| USB | US BANCORP DEL | 36,382 | $1,820 | 0.5% | $36.28 | +2.7% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 33,276 | $1,729 | 0.5% | $42.83 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORP DEL | 16,572 | $1,635 | 0.5% | $25.01 | +243.8% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,578 | $1,621 | 0.4% | $24.73 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 60,627 | $1,612 | 0.4% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 11,147 | $1,605 | 0.4% | $107.30 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 19,475 | $1,586 | 0.4% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| — | RUBICON PROJ INC | 531,119 | $1,513 | 0.4% | $2.17 | — | COM | 78112V102 |
| CSCO | CISCO SYS INC | 34,843 | $1,499 | 0.4% | $20.63 | +68.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 24,006 | $1,464 | 0.4% | $28.85 | +84.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 21,800 | $1,461 | 0.4% | $55.28 | -0.4% | COM | 806857108 |
| — | INTL FCSTONE INC | 27,742 | $1,435 | 0.4% | $31.25 | — | COM | 46116V105 |
| KO | COCA COLA CO | 32,059 | $1,406 | 0.4% | $27.85 | +22.1% | COM | 191216100 |
| MTB | M & T BK CORP | 7,837 | $1,333 | 0.4% | $91.35 | +54.9% | COM | 55261F104 |
| IQLT | ISHARES TR | 46,344 | $1,332 | 0.4% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| PXF | INVESCO EXCHNG TRADED FD TR | 30,242 | $1,300 | 0.4% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| IGSB | ISHARES TR | 12,210 | $1,266 | 0.3% | $105.44 | — | 1 3 YR CR BD ETF | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 24,700 | $1,257 | 0.3% | $38.57 | +23.8% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 32,358 | $1,229 | 0.3% | $40.06 | +7.6% | COM | 02376R102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 134,823 | $1,225 | 0.3% | $11.40 | -18.9% | COM NEW | 64107N206 |
| XLE | SELECT SECTOR SPDR TR | 15,975 | $1,213 | 0.3% | $66.33 | — | ENERGY | 81369Y506 |
| CTRE | CARETRUST REIT INC | 71,546 | $1,194 | 0.3% | $12.55 | — | COM | 14174T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,467 | $1,188 | 0.3% | $42.35 | -4.1% | COM | 110122108 |
| FLRN | SPDR SER TR | 38,263 | $1,177 | 0.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SYY | SYSCO CORP | 17,075 | $1,166 | 0.3% | $27.98 | +86.8% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 6,645 | $1,087 | 0.3% | $80.68 | +72.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 24,276 | $1,070 | 0.3% | $36.91 | +11.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,543 | $1,059 | 0.3% | $131.31 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,627 | $1,058 | 0.3% | $47.37 | +44.3% | SHS - A - | N53745100 |
| OGE | OGE ENERGY CORP | 29,303 | $1,032 | 0.3% | $31.75 | +5.8% | COM | 670837103 |
| EMB | ISHARES TR | 9,651 | $1,030 | 0.3% | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 15,748 | $1,004 | 0.3% | $6.79 | +173.7% | COM | 126408103 |
| ECL | ECOLAB INC | 7,137 | $1,002 | 0.3% | $73.48 | +80.9% | COM | 278865100 |
| GOOGL | ALPHABET INC | 868 | $980 | 0.3% | $37.18 | +45.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,950 | $973 | 0.3% | $256.86 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 20,657 | $953 | 0.3% | $46.13 | — | ADR | 670100205 |
| — | ALPS ETF TR | 91,020 | $919 | 0.3% | $12.58 | — | ALERIAN MLP | 00162Q866 |
| BAX | BAXTER INTL INC | 12,068 | $891 | 0.2% | $30.15 | +104.1% | COM | 071813109 |
| CB | CHUBB LIMITED | 6,983 | $887 | 0.2% | $99.63 | +16.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 8,333 | $885 | 0.2% | $67.47 | +24.1% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,525 | $870 | 0.2% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 7,375 | $869 | 0.2% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,140 | $831 | 0.2% | $15.46 | +160.0% | COM | 595017104 |
| — | VONAGE HLDGS CORP | 63,646 | $820 | 0.2% | $6.39 | — | COM | 92886T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,911 | $793 | 0.2% | $52.71 | +104.5% | COM | 053015103 |
| IWM | ISHARES TR | 4,741 | $776 | 0.2% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 17,498 | $764 | 0.2% | $43.66 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 3,152 | $755 | 0.2% | $78.40 | +153.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 18,276 | $749 | 0.2% | $23.16 | +44.0% | CL A | 609207105 |
| SYK | STRYKER CORP | 4,300 | $726 | 0.2% | $56.92 | +171.9% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 8,300 | $693 | 0.2% | $69.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,550 | $693 | 0.2% | $75.71 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 4,950 | $665 | 0.2% | $132.52 | — | CONSUM STP ETF | 92204A207 |
| — | JPMORGAN CHASE & CO | 24,184 | $643 | 0.2% | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $618 | 0.2% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| BND | VANGUARD BD INDEX FD INC | 7,628 | $604 | 0.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 5,250 | $601 | 0.2% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| — | KOSMOS ENERGY LTD | 71,817 | $594 | 0.2% | $6.30 | — | SHS | G5315B107 |
| FDX | FEDEX CORP | 2,475 | $562 | 0.2% | $151.32 | +43.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 5,186 | $544 | 0.1% | $60.16 | +61.5% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 8,235 | $517 | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,991 | $511 | 0.1% | $43.07 | +71.1% | COM | 532457108 |
| HBIO | HARVARD BIOSCIENCE INC | 94,920 | $508 | 0.1% | $3.34 | +53.4% | COM | 416906105 |
| TRV | TRAVELERS COMPANIES INC | 3,864 | $473 | 0.1% | $80.92 | +37.0% | COM | 89417E109 |
| EMGF | ISHARES INC | 10,036 | $464 | 0.1% | $51.32 | — | MLT FCTR EMG MKT | 46434G889 |
| XEL | XCEL ENERGY INC | 9,925 | $453 | 0.1% | $24.05 | +47.3% | COM | 98389B100 |
| CDNA | CAREDX INC | 36,749 | $450 | 0.1% | $6.23 | +84.1% | COM | 14167L103 |
| META | FACEBOOK INC | 2,273 | $442 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| — | PRAXAIR INC | 2,733 | $432 | 0.1% | $115.20 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 2,197 | $429 | 0.1% | $60.79 | +155.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 5,485 | $429 | 0.1% | $39.11 | +85.6% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 8,690 | $426 | 0.1% | $48.18 | 0.0% | CL B | 115637209 |
| INTF | ISHARES TR | 15,050 | $416 | 0.1% | $28.91 | — | MULTIFACTOR INTL | 46434V274 |
| — | HARRIS CORP DEL | 2,595 | $375 | 0.1% | $75.57 | — | COM | 413875105 |
| — | SUNTRUST BKS INC | 5,496 | $363 | 0.1% | $33.57 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 4,712 | $363 | 0.1% | $30.87 | +50.0% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 1,189 | $351 | 0.1% | $87.73 | +199.3% | COM | 539830109 |
| IAT | ISHARES TR | 6,675 | $328 | 0.1% | $32.67 | — | US REGNL BKS ETF | 464288778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,479 | $318 | 0.1% | $55.79 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 2,210 | $318 | 0.1% | $94.80 | +19.8% | COM | 438516106 |
| BAC | BANK AMER CORP | 11,175 | $315 | 0.1% | $11.30 | +119.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,265 | $314 | 0.1% | $68.27 | +79.7% | COM | 452308109 |
| EFA | ISHARES TR | 4,627 | $310 | 0.1% | $58.34 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,138 | $307 | 0.1% | $87.22 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 5,115 | $290 | 0.1% | $27.13 | +18.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $277 | 0.1% | $104.74 | -4.6% | COM | 459200101 |
| INDA | ISHARES TR | 8,150 | $271 | 0.1% | $27.29 | — | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $271 | 0.1% | $95.05 | +81.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $264 | 0.1% | $159.51 | +25.8% | COM | 38141G104 |
| V | VISA INC | 1,973 | $261 | 0.1% | $88.06 | +38.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,716 | $260 | 0.1% | $32.99 | +138.5% | COM | 548661107 |
| NTRA | NATERA INC | 13,725 | $258 | 0.1% | $12.16 | 0.0% | COM | 632307104 |
| DWM | WISDOMTREE TR | 4,869 | $257 | 0.1% | $45.92 | — | INTL EQUITY FD | 97717W703 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $257 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,465 | $251 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| TFLO | ISHARES TR | 4,825 | $243 | 0.1% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 4,265 | $239 | 0.1% | $46.12 | -0.5% | COM | 747525103 |
| RWM | PROSHARES TR | 5,847 | $228 | 0.1% | $47.58 | — | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 132 | $224 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 12,744 | $217 | 0.1% | $17.03 | — | JP MORGAN MKTS | 92189F494 |
| NHI | NATIONAL HEALTH INVS INC | 2,865 | $211 | 0.1% | $73.65 | — | COM | 63633D104 |
| PGR | PROGRESSIVE CORP OHIO | 3,450 | $204 | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| IEI | ISHARES TR | 1,680 | $202 | 0.1% | $120.24 | — | 3 7 YR TREAS BD | 464288661 |
| — | GENERAL ELECTRIC CO | 14,056 | $191 | 0.1% | $24.36 | — | COM | 369604103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $185 | 0.1% | $21.15 | — | COM | 14070T102 |
| — | LIBBEY INC | 21,969 | $179 | 0.0% | $22.07 | — | COM | 529898108 |
| — | APOLLO ENDOSURGERY INC | 23,115 | $161 | 0.0% | $4.93 | — | COM | 03767D108 |
| — | DIVERSICARE HEALTHCARE SVCS | 16,281 | $111 | 0.0% | $4.93 | — | COM | 255104101 |
| — | MFS INTER INCOME TR | 10,000 | $39 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| — | UBIQUITI NETWORKS INC | 10,000 | $27 | 0.0% | — | — | Call | 90347A100 |