0001580642-16-010188.txt : 20160811 0001580642-16-010188.hdr.sgml : 20160811 20160811154441 ACCESSION NUMBER: 0001580642-16-010188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 161824481 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133653 XXXXXXXX 06-30-2016 06-30-2016 false WOODMONT INVESTMENT COUNSEL LLC

401 Commerce Street Suite 5400 Nashville TN 37219

13F HOLDINGS REPORT 028-06045 N Scott P. Burns 615-297-6144 Scott P. Burns Nashville TN 07-28-2016 0 187 334373 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 725 4853 SH SOLE 0 0 4853 ISHARES TR CORE S&P500 ETF 464287200 1940 9216 SH SOLE 0 0 9216 ISHARES TR S&P 500 GRWT ETF 464287309 361 3100 SH SOLE 0 0 3100 ISHARES TR RUSSELL 2000 ETF 464287655 674 5860 SH SOLE 0 0 5860 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 1202 SH SOLE 0 0 1202 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3382 64450 SH SOLE 4475 0 59975 AMERICAN INTL GROUP INC COM NEW 026874784 54 1016 SH SOLE 0 0 1016 AMAZON COM INC COM 023135106 348 486 SH SOLE 0 0 486 BRISTOL MYERS SQUIBB CO COM 110122108 489 6643 SH SOLE 320 0 6323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2463 17008 SH SOLE 1690 0 15318 EMERSON ELEC CO COM 291011104 3332 63885 SH SOLE 7265 0 56620 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1460 13573 SH SOLE 1905 0 11668 ABBOTT LABS COM 002824100 1847 46974 SH SOLE 5577 0 41397 ALTRIA GROUP INC COM 02209S103 368 5341 SH SOLE 350 0 4991 FEDEX CORP COM 31428X106 326 2146 SH SOLE 0 0 2146 INTEL CORP COM 458140100 2970 90560 SH SOLE 10425 0 80135 ILLINOIS TOOL WKS INC COM 452308109 294 2820 SH SOLE 200 0 2620 ORACLE CORP COM 68389X105 750 18326 SH SOLE 2050 0 16276 QUALCOMM INC COM 747525103 2877 53697 SH SOLE 6000 0 47697 DISNEY WALT CO COM DISNEY 254687106 538 5497 SH SOLE 425 0 5072 SYSCO CORP COM 871829107 808 15932 SH SOLE 900 0 15032 US BANCORP DEL COM NEW 902973304 365 9047 SH SOLE 875 0 8172 JOHNSON & JOHNSON COM 478160104 4935 40683 SH SOLE 3578 0 37105 PFIZER INC COM 717081103 2281 64779 SH SOLE 5585 0 59194 LOWES COS INC COM 548661107 352 4447 SH SOLE 550 0 3897 ISHARES TR MSCI EAFE ETF 464287465 264 4730 SH SOLE 315 0 4415 CHEVRON CORP NEW COM 166764100 3327 31741 SH SOLE 2885 0 28856 MICROSOFT CORP COM 594918104 3964 77468 SH SOLE 17057 0 60411 UNITED PARCEL SERVICE INC CL B 911312106 1225 11371 SH SOLE 1050 0 10321 AT&T INC COM 00206R102 4011 92816 SH SOLE 5852 0 86965 BB&T CORP COM 054937107 1776 49881 SH SOLE 5525 0 44356 CISCO SYS INC COM 17275R102 1587 55300 SH SOLE 5400 0 49900 INTERNATIONAL BUSINESS MACHS COM 459200101 395 2605 SH SOLE 0 0 2605 COCA COLA CO COM 191216100 1729 38136 SH SOLE 2690 0 35446 LOCKHEED MARTIN CORP COM 539830109 460 1854 SH SOLE 0 0 1854 PEPSICO INC COM 713448108 3508 33112 SH SOLE 4677 0 28435 STRYKER CORP COM 863667101 610 5091 SH SOLE 150 0 4941 VERIZON COMMUNICATIONS INC COM 92343V104 2513 44997 SH SOLE 1778 0 43219 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 593 8695 SH SOLE 0 0 8695 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 5100 SH SOLE 0 0 5100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7468 89721 SH SOLE 2775 0 86946 WALGREENS BOOTS ALLIANCE INC COM 931427108 1356 16285 SH SOLE 1575 0 14710 BANK AMER CORP COM 060505104 287 21603 SH SOLE 3848 0 17755 AUTOMATIC DATA PROCESSING IN COM 053015103 662 7201 SH SOLE 1020 0 6181 EXXON MOBIL CORP COM 30231G102 6416 68447 SH SOLE 5787 0 62660 WAL-MART STORES INC COM 931142103 3461 47397 SH SOLE 5255 0 42142 BAXTER INTL INC COM 071813109 1023 22625 SH SOLE 2425 0 20200 TOTAL S A SPONSORED ADR 89151E109 229 4766 SH SOLE 100 0 4666 COLGATE PALMOLIVE CO COM 194162103 309 4226 SH SOLE 400 0 3826 COSTCO WHSL CORP NEW COM 22160K105 1379 8780 SH SOLE 1730 0 7050 LILLY ELI & CO COM 532457108 482 6119 SH SOLE 112 0 6007 DIAGEO P L C SPON ADR NEW 25243Q205 694 6149 SH SOLE 1165 0 4984 SCHLUMBERGER LTD COM 806857108 1947 24621 SH SOLE 2923 0 21698 DANAHER CORP DEL COM 235851102 2087 20659 SH SOLE 2744 0 17915 MERCK & CO INC COM 58933Y105 2356 40895 SH SOLE 5550 0 35345 NOVARTIS A G SPONSORED ADR 66987V109 2223 26938 SH SOLE 3575 0 23363 PROCTER & GAMBLE CO COM 742718109 5265 62184 SH SOLE 7020 0 55164 GENERAL ELECTRIC CO COM 369604103 4998 158765 SH SOLE 15879 0 142886 KIMBERLY CLARK CORP COM 494368103 626 4557 SH SOLE 150 0 4407 GOLDMAN SACHS GROUP INC COM 38141G104 240 1615 SH SOLE 225 0 1390 HOME DEPOT INC COM 437076102 438 3433 SH SOLE 125 0 3308 MCDONALDS CORP COM 580135101 3330 27674 SH SOLE 2655 0 25019 NIKE INC CL B 654106103 2362 42794 SH SOLE 19059 0 23735 JPMORGAN CHASE & CO COM 46625H100 2240 36053 SH SOLE 4588 0 31465 MONDELEZ INTL INC CL A 609207105 989 21727 SH SOLE 2975 0 18752 WELLS FARGO & CO NEW COM 949746101 4395 95112 SH SOLE 42601 0 52511 ISHARES TR 1-3 YR TR BD ETF 464287457 476 5575 SH SOLE 0 0 5575 ISHARES TR IBOXX INV CP ETF 464287242 721 5875 SH SOLE 0 0 5875 PRAXAIR INC COM 74005P104 678 6036 SH SOLE 1238 0 4798 XCEL ENERGY INC COM 98389B100 547 12225 SH SOLE 1225 0 11000 UNITEDHEALTH GROUP INC COM 91324P102 2759 19543 SH SOLE 10305 0 9238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 8522 SH SOLE 1520 0 7002 UNITED TECHNOLOGIES CORP COM 913017109 1853 18074 SH SOLE 2075 0 15999 3M CO COM 88579Y101 2921 16681 SH SOLE 1915 0 14766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439 4093 SH SOLE 0 0 4093 WASTE MGMT INC DEL COM 94106L109 2474 37332 SH SOLE 4087 0 33245 DUKE ENERGY CORP NEW COM NEW 26441C204 4543 52953 SH SOLE 5868 0 47085 CSX CORP COM 126408103 619 23736 SH SOLE 0 0 23736 APPLE INC COM 037833100 5187 54260 SH SOLE 19716 0 34544 AMERICAN AIRLS GROUP INC COM 02376R102 1698 59986 SH SOLE 53013 0 6973 ALLSTATE CORP COM 020002101 502 7183 SH SOLE 225 0 6958 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 533 3775 SH SOLE 275 0 3500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 761 8907 SH SOLE 1925 0 6982 CHUBB LIMITED COM H1467J104 990 7579 SH SOLE 7090 0 489 ECOLAB INC COM 278865100 1010 8515 SH SOLE 1475 0 7040 GENERAL MLS INC COM 370334104 1110 15562 SH SOLE 1675 0 13887 OCCIDENTAL PETE CORP DEL COM 674599105 1394 18449 SH SOLE 18299 0 150 REGIONS FINL CORP NEW COM 7591EP100 120 14144 SH SOLE 0 0 14144 GENERAL DYNAMICS CORP COM 369550108 225 1614 SH SOLE 0 0 1614 SOUTHERN CO COM 842587107 4998 93190 SH SOLE 9040 0 84150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2626 74550 SH SOLE 3325 0 71225 PAYCHEX INC COM 704326107 3618 60813 SH SOLE 6315 0 54498 ISHARES TR SELECT DIVID ETF 464287168 814 9547 SH SOLE 0 0 9547 ISHARES TR TIPS BD ETF 464287176 1465 12554 SH SOLE 700 0 11854 SUNTRUST BKS INC COM 867914103 315 7730 SH SOLE 0 0 7730 SHIRE PLC SPONSORED ADR 82481R106 662 3597 SH SOLE 402 0 3195 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1511 45246 SH SOLE 7125 0 38121 TRAVELERS COMPANIES INC COM 89417E109 610 5122 SH SOLE 725 0 4397 TRINITY BIOTECH PLC SPON ADR NEW 896438306 925 81579 SH SOLE 81579 0 0 WEYERHAEUSER CO COM 962166104 9325 313237 SH SOLE 24950 0 288287 HARRIS CORP DEL COM 413875105 222 2662 SH SOLE 0 0 2662 FLIR SYS INC COM 302445101 907 29296 SH SOLE 28788 0 508 PIEDMONT NAT GAS INC COM 720186105 229 3809 SH SOLE 0 0 3809 REYNOLDS AMERICAN INC COM 761713106 226 4189 SH SOLE 0 0 4189 BECTON DICKINSON & CO COM 075887109 746 4401 SH SOLE 125 0 4276 ENTERPRISE PRODS PARTNERS L COM 293792107 2588 88435 SH SOLE 7400 0 81035 YUM BRANDS INC COM 988498101 643 7760 SH SOLE 500 0 7260 HASBRO INC COM 418056107 509 6057 SH SOLE 150 0 5907 MICROCHIP TECHNOLOGY INC COM 595017104 623 12280 SH SOLE 475 0 11805 ALPHABET INC CAP STK CL A 02079K305 741 1053 SH SOLE 165 0 888 VANGUARD INDEX FDS VALUE ETF 922908744 13438 158110 SH SOLE 6200 0 151910 VANGUARD INDEX FDS MID CAP ETF 922908629 5991 48463 SH SOLE 1800 0 46663 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1337 12695 SH SOLE 760 0 11935 VANGUARD INDEX FDS REIT ETF 922908553 1076 12140 SH SOLE 200 0 11940 BLACKROCK INC COM 09247X101 1113 3249 SH SOLE 525 0 2724 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 4163 SH SOLE 225 0 3938 VANGUARD INDEX FDS GROWTH ETF 922908736 12934 120656 SH SOLE 3500 0 117156 INTEROIL CORP COM 460951106 11 240 SH SOLE 0 0 240 LIBBEY INC COM 529898108 1341 84402 SH SOLE 84402 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1523 18148 SH SOLE 0 0 18148 DIVERSICARE HEALTHCARE SVCS COM 255104101 801 96498 SH SOLE 90023 0 6475 BROOKDALE SR LIVING INC COM 112463104 740 47977 SH SOLE 47977 0 0 CAPITAL SR LIVING CORP COM 140475104 763 43131 SH SOLE 43033 0 98 HARVARD BIOSCIENCE INC COM 416906105 511 178761 SH SOLE 178761 0 0 NATIONAL HEALTH INVS INC COM 63633D104 253 3369 SH SOLE 0 0 3369 M & T BK CORP COM 55261F104 1395 11798 SH SOLE 1790 0 10008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 6472 SH SOLE 325 0 6147 INTL FCSTONE INC COM 46116V105 2188 80188 SH SOLE 80188 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2748 61411 SH SOLE 8255 0 53156 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2669 68825 SH SOLE 6550 0 62275 ISHARES TR US REGNL BKS ETF 464288778 526 16214 SH SOLE 1150 0 15064 RED LION HOTELS CORP COM 756764106 1774 244314 SH SOLE 242514 0 1800 PINNACLE FINL PARTNERS INC COM 72346Q104 997 20400 SH SOLE 0 0 20400 AMERICAN NATL BANKSHARES INC COM 027745108 259 10290 SH SOLE 0 0 10290 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1137 113735 SH SOLE 113735 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6942 162013 SH SOLE 21400 0 140613 AEROVIRONMENT INC COM 008073108 818 29418 SH SOLE 28918 0 500 ISHARES TR IBOXX HI YD ETF 464288513 480 5672 SH SOLE 27 0 5645 ISHARES TR 1-3 YR CR BD ETF 464288646 1877 17690 SH SOLE 250 0 17440 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 235 2900 SH SOLE 0 0 2900 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 928 11009 SH SOLE 550 0 10459 DISCOVER FINL SVCS COM 254709108 211 3946 SH SOLE 0 0 3946 WISDOMTREE TR EMER MKT HIGH FD 97717W315 242 6825 SH SOLE 0 0 6825 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11485 160725 SH SOLE 9610 0 151115 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10474 296202 SH SOLE 14750 0 281452 CATCHMARK TIMBER TR INC CL A 14912Y202 1077 88144 SH SOLE 88144 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 623 16076 SH SOLE 2275 0 13801 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5683 125547 SH SOLE 9875 0 115672 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2267 65610 SH SOLE 8975 0 56635 ISHARES TR INTERM CR BD ETF 464288638 637 5727 SH SOLE 0 0 5727 PGT INC COM 69336V101 636 61764 SH SOLE 61764 0 0 PHILIP MORRIS INTL INC COM 718172109 233 2288 SH SOLE 350 0 1938 CLEARWATER PAPER CORP COM 18538R103 2137 32698 SH SOLE 31238 0 1460 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2060 64770 SH SOLE 4625 0 60145 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3184 42786 SH SOLE 19143 0 23643 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 234 12425 SH SOLE 0 0 12425 ALPS ETF TR ALERIAN MLP 00162Q866 2644 207895 SH SOLE 14740 0 193155 PROSHARES TR SHRT RL EST FD 74347X641 2680 157928 SH SOLE 16950 0 140978 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 277 5115 SH SOLE 0 0 5115 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 132 12500 SH SOLE 0 0 12500 HCA HOLDINGS INC COM 40412C101 1807 23472 SH SOLE 20922 0 2550 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4750 111030 SH SOLE 5550 0 105480 ISHARES TR FLTG RATE BD ETF 46429B655 4743 93700 SH SOLE 800 0 92900 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 385 13835 SH SOLE 0 0 13835 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1004 18123 SH SOLE 18078 0 45 ISHARES TR MSCI INDIA ETF 46429B598 369 13200 SH SOLE 1300 0 11900 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1781 26264 SH SOLE 2875 0 23389 FACEBOOK INC CL A 30303M102 475 4154 SH SOLE 0 0 4154 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1253 21375 SH SOLE 1450 0 19925 ISHARES INC CORE MSCI EMKT 46434G103 4408 105355 SH SOLE 9115 0 96240 ABBVIE INC COM 00287Y109 2608 42122 SH SOLE 4088 0 38034 MARIN SOFTWARE INC COM 56804T106 96 40807 SH SOLE 0 0 40807 WCI CMNTYS INC COM PAR $0.01 92923C807 1199 70952 SH SOLE 70952 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 431 16100 SH SOLE 0 0 16100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 713 37617 SH SOLE 0 0 37617 BIOSTAGE INC COM 09074M103 197 173149 SH SOLE 113549 0 59600 TWITTER INC COM 90184L102 696 41150 SH SOLE 0 0 41150 ALPHABET INC CAP STK CL C 02079K107 2366 3419 SH SOLE 1720 0 1699 CARETRUST REIT INC COM 14174T107 1900 137900 SH SOLE 137900 0 0 AAC HLDGS INC COM 000307108 1131 49556 SH SOLE 0 0 49556 KRAFT HEINZ CO COM 500754106 1113 12583 SH SOLE 1599 0 10984 CONIFER HLDGS INC COM 20731J102 658 94871 SH SOLE 94871 0 0 VONAGE COM 92886T201 497 81395 SH SOLE 81395 0 0 EXACT COM 30063P105 394 32144 SH SOLE 32144 0 0 DOLLAR GENERAL COM 256677105 279 2967 SH SOLE 2967 0 0 DESCARTE COM 249906108 274 14379 SH SOLE 14379 0 0 ALBANY MOLECULAR COM 012423109 64 4773 SH SOLE 4773 0 0