Managing Principal

0001580642-18-002559.txt : 20180514 0001580642-18-002559.hdr.sgml : 20180514 20180514102934 ACCESSION NUMBER: 0001580642-18-002559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829105 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 03-31-2018 03-31-2018 false WOODMONT INVESTMENT COUNSEL LLC

401 Commerce Street Suite 5400 Nashville TN 37219

13F HOLDINGS REPORT 028-06045 N Scott P. Burns Managing Principal 615-297-5144 Scott P. Burns NBashville TN 05-11-2018 0 189 387926 INFORMATION TABLE 2 infotable.xml PROSHARES TR SHRT RUSSELL2000 74348A210 341 8100 SH SOLE 1026 0 7074 SPDR SER TR BLOMBERG BRC INV 78468R200 1699 55292 SH SOLE 2580 0 52712 BECTON DICKINSON & CO COM 075887109 716 3302 SH SOLE 75 0 3227 PFIZER INC COM 717081103 2266 63856 SH SOLE 4085 0 59771 DISCOVER FINL SVCS COM 254709108 290 4027 SH SOLE 0 0 4027 GENERAL ELECTRIC CO COM 369604103 404 29949 SH SOLE 2562 0 27387 STRYKER CORP COM 863667101 692 4300 SH SOLE 150 0 4150 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 762 12501 SH SOLE 100 0 12401 DISNEY WALT CO COM DISNEY 254687106 525 5227 SH SOLE 425 0 4802 ABBOTT LABS COM 002824100 1462 24399 SH SOLE 3054 0 21345 ISHARES TR TIPS BD ETF 464287176 5744 50805 SH SOLE 5125 0 45680 HARRIS CORP DEL COM 413875105 338 2095 SH SOLE 0 0 2095 PEPSICO INC COM 713448108 3586 32851 SH SOLE 4502 0 28349 ISHARES TR SELECT DIVID ETF 464287168 228 2399 SH SOLE 0 0 2399 SELECT SECTOR SPDR TR ENERGY 81369Y506 1632 24210 SH SOLE 9375 0 14835 DBX ETF TR XTRACK MSCI EAFE 233051200 215 7000 SH SOLE 0 0 7000 COSTCO WHSL CORP NEW COM 22160K105 1837 9749 SH SOLE 1090 0 8659 DANAHER CORP DEL COM 235851102 1671 17071 SH SOLE 2419 0 14652 ISHARES TR INTL QLTY FACTOR 46434V456 1525 52069 SH SOLE 3875 0 48194 TRAVELERS COMPANIES INC COM 89417E109 542 3902 SH SOLE 475 0 3427 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 727 7310 SH SOLE 60 0 7250 XCEL ENERGY INC COM 98389B100 474 10425 SH SOLE 1225 0 9200 AT&T INC COM 00206R102 6251 175337 SH SOLE 10202 0 165135 APPLE INC COM 037833100 5786 34485 SH SOLE 8286 0 26199 PAYCHEX INC COM 704326107 3556 57734 SH SOLE 5790 0 51944 QUALCOMM INC COM 747525103 248 4475 SH SOLE 0 0 4475 LOWES COS INC COM 548661107 265 3016 SH SOLE 550 0 2466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1035 6745 SH SOLE 1370 0 5375 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1538 34457 SH SOLE 725 0 33732 ORACLE CORP COM 68389X105 1053 23023 SH SOLE 1900 0 21123 COLGATE PALMOLIVE CO COM 194162103 201 2801 SH SOLE 400 0 2401 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1034 9788 SH SOLE 875 0 8913 AAC HLDGS INC COM 000307108 513 44686 SH SOLE 0 0 44686 VANGUARD INDEX FDS GROWTH ETF 922908736 14565 102660 SH SOLE 1125 0 101535 PROCTER AND GAMBLE CO COM 742718109 5021 63333 SH SOLE 6895 0 56438 SUNTRUST BKS INC COM 867914103 371 5446 SH SOLE 0 0 5446 ENTERPRISE PRODS PARTNERS L COM 293792107 1489 60820 SH SOLE 1875 0 58945 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 434 3190 SH SOLE 300 0 2890 WALMART INC COM 931142103 2584 29046 SH SOLE 2605 0 26441 INTEL CORP COM 458140100 4143 79560 SH SOLE 9750 0 69810 TIME WARNER INC COM NEW 887317303 226 2393 SH SOLE 0 0 2393 DUKE ENERGY CORP NEW COM NEW 26441C204 5631 72683 SH SOLE 7336 0 65347 ISHARES TR US REGNL BKS ETF 464288778 321 6375 SH SOLE 0 0 6375 UNITED TECHNOLOGIES CORP COM 913017109 1921 15266 SH SOLE 1950 0 13316 US BANCORP DEL COM NEW 902973304 1733 34325 SH SOLE 7869 0 26456 NIKE INC CL B 654106103 2056 30939 SH SOLE 11503 0 19436 SCHLUMBERGER LTD COM 806857108 1481 22855 SH SOLE 2415 0 20440 ISHARES TR JPMORGAN USD EMG 464288281 1089 9651 SH SOLE 0 0 9651 PROSHARES TR SHORT QQQ NEW 74347B714 246 7200 SH SOLE 600 0 6600 WEYERHAEUSER CO COM 962166104 8860 253143 SH SOLE 17602 0 235541 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 261 2500 SH SOLE 0 0 2500 FEDEX CORP COM 31428X106 606 2525 SH SOLE 0 0 2525 FORTIVE CORP COM 34959J108 373 4814 SH SOLE 400 0 4414 EXXON MOBIL CORP COM 30231G102 5340 71577 SH SOLE 6012 0 65565 CISCO SYS INC COM 17275R102 1535 35779 SH SOLE 2250 0 33529 ISHARES TR 1 3 YR TREAS BD 464287457 2743 32822 SH SOLE 2568 0 30254 JPMORGAN CHASE & CO COM 46625H100 3773 34313 SH SOLE 4013 0 30300 HCA HEALTHCARE INC COM 40412C101 4699 48452 SH SOLE 9922 0 38530 ISHARES INC CORE MSCI EMKT 46434G103 8271 141623 SH SOLE 7790 0 133833 SYSCO CORP COM 871829107 1036 17283 SH SOLE 900 0 16383 ISHARES TR FLTG RATE NT ETF 46429B655 2982 58550 SH SOLE 800 0 57750 ALPS ETF TR ALERIAN MLP 00162Q866 895 95486 SH SOLE 6140 0 89346 BB&T CORP COM 054937107 2134 40998 SH SOLE 4575 0 36423 MICROCHIP TECHNOLOGY INC COM 595017104 784 8576 SH SOLE 200 0 8376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8565 157526 SH SOLE 22925 0 134601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2864 14356 SH SOLE 1415 0 12941 VANGUARD INDEX FDS VALUE ETF 922908744 15424 149483 SH SOLE 3800 0 145683 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3035 64613 SH SOLE 775 0 63838 ABBVIE INC COM 00287Y109 2350 24827 SH SOLE 2024 0 22803 DIAGEO P L C SPON ADR NEW 25243Q205 1675 12372 SH SOLE 1315 0 11057 CHEVRON CORP NEW COM 166764100 3548 31108 SH SOLE 2810 0 28298 VANGUARD INDEX FDS MID CAP ETF 922908629 7103 46060 SH SOLE 1275 0 44785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1438 19058 SH SOLE 900 0 18158 MONDELEZ INTL INC CL A 609207105 761 18242 SH SOLE 2675 0 15567 VISA INC COM CL A 92826C839 291 2429 SH SOLE 0 0 2429 KIMBERLY CLARK CORP COM 494368103 1088 9883 SH SOLE 800 0 9083 ISHARES TR IBOXX INV CP ETF 464287242 610 5200 SH SOLE 0 0 5200 ILLINOIS TOOL WKS INC COM 452308109 304 1942 SH SOLE 200 0 1742 PINNACLE FINL PARTNERS INC COM 72346Q104 1291 20106 SH SOLE 0 0 20106 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1820 66027 SH SOLE 850 0 65177 AUTOMATIC DATA PROCESSING IN COM 053015103 604 5320 SH SOLE 895 0 4425 ISHARES TR TRS FLT RT BD 46434V860 490 9750 SH SOLE 0 0 9750 LILLY ELI & CO COM 532457108 483 6241 SH SOLE 112 0 6129 WALGREENS BOOTS ALLIANCE INC COM 931427108 733 11200 SH SOLE 350 0 10850 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6245 149990 SH SOLE 10036 0 139954 ALTRIA GROUP INC COM 02209S103 295 4734 SH SOLE 350 0 4384 HOME DEPOT INC COM 437076102 392 2197 SH SOLE 125 0 2072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 2263 SH SOLE 0 0 2263 OCCIDENTAL PETE CORP DEL COM 674599105 1614 24842 SH SOLE 12466 0 12376 WASTE MGMT INC DEL COM 94106L109 2347 27901 SH SOLE 3107 0 24794 VERIZON COMMUNICATIONS INC COM 92343V104 7935 165950 SH SOLE 30319 0 135631 CSX CORP COM 126408103 1112 19967 SH SOLE 0 0 19967 LOCKHEED MARTIN CORP COM 539830109 435 1287 SH SOLE 0 0 1287 WELLS FARGO CO NEW COM 949746101 4387 83695 SH SOLE 21126 0 62569 SOUTHERN CO COM 842587107 7092 158800 SH SOLE 12675 0 146125 VANGUARD WORLD FDS TELCOMM ETF 92204A884 280 3350 SH SOLE 0 0 3350 COCA COLA CO COM 191216100 1397 32165 SH SOLE 1865 0 30300 INTERNATIONAL BUSINESS MACHS COM 459200101 263 1715 SH SOLE 0 0 1715 UNITEDHEALTH GROUP INC COM 91324P102 2829 13219 SH SOLE 5595 0 7624 YUM BRANDS INC COM 988498101 467 5485 SH SOLE 375 0 5110 ECOLAB INC COM 278865100 1030 7518 SH SOLE 1425 0 6093 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 823 7375 SH SOLE 1825 0 5550 3M CO COM 88579Y101 2804 12775 SH SOLE 1455 0 11320 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1772 35063 SH SOLE 387 0 34676 WISDOMTREE TR INTL EQUITY FD 97717W703 278 5074 SH SOLE 185 0 4889 ISHARES TR CORE S&P MCP ETF 464287507 260 1384 SH SOLE 0 0 1384 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 585 24369 SH SOLE 3625 0 20744 BRISTOL MYERS SQUIBB CO COM 110122108 1494 23628 SH SOLE 1875 0 21753 MERCK & CO INC COM 58933Y105 2772 50891 SH SOLE 5775 0 45116 ALLSTATE CORP COM 020002101 703 7418 SH SOLE 225 0 7193 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6530 130175 SH SOLE 7075 0 123100 CAPSTAR FINL HLDGS INC COM 14070T102 527 28000 SH SOLE 0 0 28000 MICROSOFT CORP COM 594918104 6164 67542 SH SOLE 15408 0 52134 VANGUARD GROUP DIV APP ETF 921908844 6035 59723 SH SOLE 725 0 58998 ISHARES TR 1 3 YR CR BD ETF 464288646 1349 12994 SH SOLE 250 0 12744 ISHARES TR MIN VOL EAFE ETF 46429B689 822 11161 SH SOLE 0 0 11161 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 6778 381448 SH SOLE 28400 0 353048 MCDONALDS CORP COM 580135101 3278 20959 SH SOLE 2055 0 18904 ISHARES INC MLT FCTR EMG MKT 46434G889 785 15296 SH SOLE 425 0 14871 ALPHABET INC CAP STK CL A 02079K305 915 882 SH SOLE 130 0 752 NOVARTIS A G SPONSORED ADR 66987V109 2638 32630 SH SOLE 3650 0 28980 GENERAL DYNAMICS CORP COM 369550108 321 1455 SH SOLE 0 0 1455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 647 7950 SH SOLE 0 0 7950 GOLDMAN SACHS GROUP INC COM 38141G104 301 1195 SH SOLE 125 0 1070 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18670 421928 SH SOLE 21542 0 400386 ISHARES TR MULTIFACTOR INTL 46434V274 493 17050 SH SOLE 700 0 16350 HONEYWELL INTL INC COM 438516106 251 1735 SH SOLE 0 0 1735 ISHARES TR MSCI EAFE ETF 464287465 317 4547 SH SOLE 315 0 4232 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 953 15875 SH SOLE 1700 0 14175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5276 112302 SH SOLE 3800 0 108502 ALPHABET INC CAP STK CL C 02079K107 2368 2287 SH SOLE 835 0 1452 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325 3200 SH SOLE 0 0 3200 EMERSON ELEC CO COM 291011104 3730 54612 SH SOLE 6390 0 48222 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2121 13243 SH SOLE 1000 0 12243 UNITED PARCEL SERVICE INC CL B 911312106 807 7708 SH SOLE 300 0 7408 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10233 124051 SH SOLE 4035 0 120016 OGE ENERGY CORP COM 670837103 879 26823 SH SOLE 3475 0 23348 BAXTER INTL INC COM 071813109 781 12008 SH SOLE 775 0 11233 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 655 8194 SH SOLE 450 0 7744 BLACKROCK INC COM 09247X101 1056 1950 SH SOLE 275 0 1675 ISHARES TR SHORT TREAS BD 464288679 3959 35866 SH SOLE 2250 0 33616 ISHARES TR USA QUALITY FCTR 46432F339 3594 43447 SH SOLE 850 0 42597 MORGAN STANLEY COM NEW 617446448 390 7234 SH SOLE 0 0 7234 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 606 36147 SH SOLE 0 0 36147 BANK AMER CORP COM 060505104 447 14918 SH SOLE 3848 0 11070 AMERICAN AIRLS GROUP INC COM 02376R102 1377 26514 SH SOLE 22235 0 4279 KRAFT HEINZ CO COM 500754106 508 8163 SH SOLE 1199 0 6964 M & T BK CORP COM 55261F104 1453 7880 SH SOLE 1165 0 6715 ISHARES TR MSCI INDIA ETF 46429B598 3132 91771 SH SOLE 7850 0 83921 PRAXAIR INC COM 74005P104 394 2733 SH SOLE 640 0 2093 JOHNSON & JOHNSON COM 478160104 5061 39495 SH SOLE 3503 0 35992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2323 17947 SH SOLE 620 0 17327 AMERICAN NATL BANKSHARES INC COM 027745108 387 10290 SH SOLE 0 0 10290 SOUTHWEST AIRLINES CO COM 844741108 1416 24710 SH SOLE 24710 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1164 123023 SH SOLE 123023 0 0 INTL FCSTONE INC COM 46116V105 1294 30323 SH SOLE 30323 0 0 CARETRUST REIT INC COM 14174T107 952 71089 SH SOLE 71089 0 0 CHUBB LTD COM H1467J104 968 7078 SH SOLE 7078 0 0 VONAGE HOLDINGS CORP COM 92886T201 758 71146 SH SOLE 71146 0 0 CAREDX INC COM 14167L103 726 91055 SH SOLE 91055 0 0 RUBICON PROJECT INC COM 78112V102 635 352890 SH SOLE 352890 0 0 KOSMOS ENERGY LTD COM G5315B107 588 93299 SH SOLE 93299 0 0 HARVARD BIOSCIENCE INC COM 416906105 563 112620 SH SOLE 112620 0 0 ISHARES TR RUSSELL2000 464287655 455 3000 SH SOLE 3000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 222 4494 SH SOLE 4494 0 0 DIVERSICARE HEALTHCARE SERVICE INC COM 255104101 148 19624 SH SOLE 19624 0 0 LIBBEY INC COM 529898108 142 29120 SH SOLE 29120 0 0 APOLLO ENDOSURGERY INC COM 03767D108 139 22115 SH SOLE 22115 0 0 FUSION TELECOMMUNICATIONS INTL INC COM 36116X102 86 26770 SH SOLE 26770 0 0 INFORMATION SERVICES GROUP COM 45675Y104 58 13879 SH SOLE 13879 0 0