CIK: 0001133653 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $366,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 119,950 | $19,317 | 5.3% | $90.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 168,308 | $18,628 | 5.1% | $73.98 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 429,345 | $18,578 | 5.1% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 168,255 | $8,984 | 2.5% | $29.78 | +19.7% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,794 | $8,317 | 2.3% | $44.89 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 93,283 | $8,124 | 2.2% | $60.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 34,332 | $7,750 | 2.1% | $22.68 | +117.3% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 236,944 | $7,646 | 2.1% | $18.23 | +42.1% | COM | 962166104 |
| VO | VANGUARD INDEX FDS | 46,433 | $7,624 | 2.1% | $98.71 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 222,467 | $7,470 | 2.0% | $13.68 | +5.8% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 148,441 | $7,450 | 2.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 384,694 | $7,221 | 2.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 63,039 | $7,210 | 2.0% | $32.54 | +209.8% | COM | 594918104 |
| IEMG | ISHARES INC | 129,656 | $6,714 | 1.8% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 46,835 | $6,515 | 1.8% | $86.02 | +35.6% | COM | 40412C101 |
| SHV | ISHARES TR | 56,920 | $6,286 | 1.7% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD GROUP | 52,331 | $5,793 | 1.6% | $66.77 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 67,933 | $5,654 | 1.5% | $56.63 | +19.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 66,268 | $5,634 | 1.5% | $54.57 | +6.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 68,864 | $5,510 | 1.5% | $50.42 | +19.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 38,980 | $5,386 | 1.5% | $63.48 | +70.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 131,870 | $5,259 | 1.4% | $41.13 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 46,558 | $5,150 | 1.4% | $113.72 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 114,914 | $5,010 | 1.4% | $30.04 | +14.1% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,066 | $4,349 | 1.2% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 80,154 | $4,213 | 1.2% | $36.21 | +28.4% | COM | 949746101 |
| PAYX | PAYCHEX INC | 55,954 | $4,121 | 1.1% | $26.90 | +115.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 51,400 | $3,936 | 1.1% | $40.09 | +54.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 33,511 | $3,781 | 1.0% | $49.87 | +85.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,853 | $3,773 | 1.0% | $69.50 | +26.5% | COM | 166764100 |
| PEP | PEPSICO INC | 33,084 | $3,699 | 1.0% | $58.85 | +53.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,111 | $3,555 | 1.0% | $36.90 | +37.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 74,185 | $3,508 | 1.0% | $17.18 | +141.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,341 | $3,403 | 0.9% | $71.71 | +88.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,447 | $3,311 | 0.9% | $100.32 | +129.9% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,689 | $3,261 | 0.9% | $58.59 | +15.6% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,029 | $3,004 | 0.8% | $167.65 | +22.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 58,550 | $2,987 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 32,286 | $2,918 | 0.8% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| VBR | VANGUARD INDEX FDS | 19,660 | $2,740 | 0.7% | $107.38 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,270 | $2,709 | 0.7% | $37.58 | +58.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 31,212 | $2,689 | 0.7% | $88.07 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 12,437 | $2,621 | 0.7% | $95.46 | +38.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 59,474 | $2,621 | 0.7% | $17.91 | +54.4% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 51,254 | $2,538 | 0.7% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 26,273 | $2,374 | 0.6% | $40.91 | +91.3% | COM | 94106L109 |
| EFAV | ISHARES TR | 32,505 | $2,367 | 0.6% | $72.25 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RUBICON PROJ INC | 653,134 | $2,352 | 0.6% | $2.44 | — | COM | 78112V102 |
| ABBV | ABBVIE INC | 23,897 | $2,260 | 0.6% | $42.33 | +63.4% | COM | 00287Y109 |
| WMT | WALMART INC | 24,026 | $2,256 | 0.6% | $19.94 | +37.1% | COM | 931142103 |
| NKE | NIKE INC | 25,161 | $2,132 | 0.6% | $41.11 | +77.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 38,039 | $2,009 | 0.5% | $36.40 | +7.5% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 14,236 | $1,990 | 0.5% | $94.53 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 8,151 | $1,915 | 0.5% | $127.64 | +59.1% | COM | 22160K105 |
| — | BB&T CORP | 37,775 | $1,834 | 0.5% | $34.05 | — | COM | 054937107 |
| DHR | DANAHER CORP DEL | 16,324 | $1,774 | 0.5% | $25.01 | +252.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 9,247 | $1,718 | 0.5% | $185.79 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 22,974 | $1,685 | 0.5% | $28.85 | +100.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 33,275 | $1,619 | 0.4% | $20.63 | +74.7% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,645 | $1,599 | 0.4% | $24.73 | — | COM | 293792107 |
| — | INTL FCSTONE INC | 31,675 | $1,530 | 0.4% | $33.37 | — | COM | 46116V105 |
| LUV | SOUTHWEST AIRLINES CO | 24,243 | $1,514 | 0.4% | $38.57 | +38.0% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 18,498 | $1,492 | 0.4% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 28,325 | $1,491 | 0.4% | $42.83 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 19,967 | $1,479 | 0.4% | $9.92 | +117.6% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 52,902 | $1,459 | 0.4% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 30,891 | $1,427 | 0.4% | $27.85 | +30.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 12,111 | $1,376 | 0.4% | $78.91 | +9.7% | COM | 494368103 |
| DEO | DIAGEO P L C | 9,365 | $1,327 | 0.4% | $107.30 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 32,008 | $1,323 | 0.4% | $40.06 | -4.4% | COM | 02376R102 |
| SLB | SCHLUMBERGER LTD | 20,981 | $1,278 | 0.3% | $55.28 | -5.9% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 21,924 | $1,268 | 0.3% | $51.39 | 0.0% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 7,605 | $1,251 | 0.3% | $91.35 | +50.7% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,633 | $1,219 | 0.3% | $42.35 | +6.2% | COM | 110122108 |
| IGSB | ISHARES TR | 23,364 | $1,211 | 0.3% | $79.85 | — | SH TR CRPORT ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC | 20,106 | $1,209 | 0.3% | $60.13 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 16,105 | $1,180 | 0.3% | $27.98 | +111.9% | COM | 871829107 |
| ORCL | ORACLE CORP | 22,857 | $1,179 | 0.3% | $36.91 | +18.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 15,385 | $1,166 | 0.3% | $66.33 | — | ENERGY | 81369Y506 |
| CTRE | CARETRUST REIT INC | 64,444 | $1,141 | 0.3% | $12.55 | — | COM | 14174T107 |
| ACN | ACCENTURE PLC IRELAND | 6,345 | $1,080 | 0.3% | $80.68 | +84.9% | SHS CLASS A | G1151C101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 129,395 | $1,035 | 0.3% | $11.40 | -26.4% | COM | 64107N206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,685 | $993 | 0.3% | $47.37 | +45.0% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 6,250 | $980 | 0.3% | $73.48 | +86.4% | COM | 278865100 |
| EMB | ISHARES TR | 9,051 | $976 | 0.3% | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| PXF | INVESCO EXCHNG TRADED FD TR | 22,505 | $974 | 0.3% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| FLRN | SPDR SER TR | 31,545 | $971 | 0.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 802 | $968 | 0.3% | $37.18 | +61.6% | CAP STK CL A | 02079K305 |
| CB | CHUBB LTD | 6,953 | $929 | 0.3% | $99.63 | +19.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,901 | $922 | 0.3% | $67.47 | +31.1% | CL B | 911312106 |
| — | ALPS ETF TR | 86,159 | $920 | 0.3% | $12.58 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 1,925 | $907 | 0.2% | $256.86 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 17,650 | $888 | 0.2% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| BAX | BAXTER INTL INC | 11,483 | $885 | 0.2% | $30.15 | +115.4% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 7,000 | $858 | 0.2% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 3,152 | $823 | 0.2% | $78.40 | +181.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,950 | $798 | 0.2% | $75.71 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,180 | $780 | 0.2% | $52.71 | +129.2% | COM | 053015103 |
| — | VONAGE HOLDINGS CORP | 54,759 | $775 | 0.2% | $6.39 | — | COM | 92886T201 |
| MDLZ | MONDELEZ INTL INC | 17,842 | $766 | 0.2% | $23.16 | +53.7% | CL A | 609207105 |
| — | KOSMOS ENERGY LTD | 81,732 | $764 | 0.2% | $6.67 | — | COM | G5315B107 |
| SYK | STRYKER CORP | 4,225 | $751 | 0.2% | $56.92 | +176.8% | COM | 863667101 |
| IWM | ISHARES TR | 4,422 | $745 | 0.2% | $156.08 | — | RUSSELL2000 | 464287655 |
| ALL | ALLSTATE CORP | 7,418 | $732 | 0.2% | $82.07 | 0.0% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 20,114 | $731 | 0.2% | $31.75 | +14.6% | COM | 670837103 |
| IQLT | ISHARES TR | 24,569 | $726 | 0.2% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| — | JPMORGAN CHASE & CO | 25,154 | $691 | 0.2% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| XLV | SELECT SECTOR SPDR TR | 7,050 | $671 | 0.2% | $69.59 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 7,872 | $654 | 0.2% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,916 | $635 | 0.2% | $43.07 | +109.6% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,901 | $623 | 0.2% | $15.46 | +148.9% | COM | 595017104 |
| DIS | DISNEY WALT CO | 5,186 | $606 | 0.2% | $60.16 | +77.1% | COM DISNEY | 254687106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $603 | 0.2% | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| FDX | FEDEX CORP | 2,475 | $596 | 0.2% | $151.32 | +40.2% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,875 | $590 | 0.2% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FD INC | 7,138 | $562 | 0.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 4,865 | $559 | 0.2% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| CDNA | CAREDX INC | 17,879 | $516 | 0.1% | $6.23 | +200.4% | COM | 14167L103 |
| TRV | TRAVELERS COMPANIES INC | 3,782 | $491 | 0.1% | $80.92 | +35.8% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 5,335 | $485 | 0.1% | $39.11 | +86.4% | COM | 988498101 |
| — | CAPSTAR FINL HLDGS INC | 28,000 | $468 | 0.1% | $18.30 | — | COM | 14070T102 |
| HD | HOME DEPOT INC | 2,197 | $455 | 0.1% | $60.79 | +176.3% | COM | 437076102 |
| NTRA | NATERA INC | 18,987 | $455 | 0.1% | $15.49 | +56.0% | COM | 632307104 |
| — | PRAXAIR INC | 2,658 | $427 | 0.1% | $115.20 | — | COM | 74005P104 |
| VTI | VANGUARD INDEX FDS | 2,840 | $425 | 0.1% | $131.31 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 7,696 | $424 | 0.1% | $47.82 | -12.6% | COM | 500754106 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $401 | 0.1% | $38.97 | — | COM | 027745108 |
| BAC | BANK AMER CORP | 13,553 | $399 | 0.1% | $13.78 | +84.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $389 | 0.1% | $87.73 | +201.2% | COM | 539830109 |
| FTV | FORTIVE CORP | 4,487 | $378 | 0.1% | $30.87 | +61.1% | COM | 34959J108 |
| — | AAC HLDGS INC | 46,310 | $353 | 0.1% | $7.62 | — | COM | 000307108 |
| — | SUNTRUST BKS INC | 5,262 | $351 | 0.1% | $33.57 | — | COM | 867914103 |
| VDC | VANGUARD WORLD FDS | 2,465 | $345 | 0.1% | $132.52 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 7,150 | $338 | 0.1% | $24.05 | +56.6% | COM | 98389B100 |
| MS | MORGAN STANLEY | 7,234 | $337 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| HBIO | HARVARD BIOSCIENCE INC | 61,315 | $322 | 0.1% | $3.34 | +68.1% | COM | 416906105 |
| — | HARRIS CORP DEL | 1,870 | $316 | 0.1% | $75.57 | — | COM | 413875105 |
| LOW | LOWES COS INC | 2,716 | $312 | 0.1% | $32.99 | +175.9% | COM | 548661107 |
| INTF | ISHARES TR | 11,000 | $309 | 0.1% | $28.91 | — | MULTIFACTOR INTL | 46434V274 |
| QCOM | QUALCOMM INC | 4,255 | $306 | 0.1% | $46.12 | +18.5% | COM | 747525103 |
| IAT | ISHARES TR | 6,075 | $298 | 0.1% | $32.67 | — | US REGNL BKS ETF | 464288778 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $298 | 0.1% | $95.05 | +73.9% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 3,871 | $296 | 0.1% | $76.47 | — | COM | 254709108 |
| EFA | ISHARES TR | 4,310 | $293 | 0.1% | $58.34 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,735 | $289 | 0.1% | $94.80 | +28.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $282 | 0.1% | $68.27 | +72.0% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,879 | $274 | 0.1% | $55.79 | — | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 4,494 | $271 | 0.1% | $27.13 | +23.7% | COM | 02209S103 |
| V | VISA INC | 1,785 | $268 | 0.1% | $88.06 | +53.4% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 2,500 | $266 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $257 | 0.1% | $159.51 | +23.1% | COM | 38141G104 |
| IJH | ISHARES TR | 1,211 | $244 | 0.1% | $201.49 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $225 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| INDA | ISHARES TR | 6,541 | $212 | 0.1% | $27.29 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 2,057 | $205 | 0.1% | $87.22 | — | SELECT DIVID ETF | 464287168 |
| — | LIBBEY INC | 21,969 | $192 | 0.1% | $22.07 | — | COM | 529898108 |
| — | APOLLO ENDOSURGERY INC | 23,115 | $166 | 0.0% | $4.93 | — | COM | 03767D108 |