Managing Principal

0001580642-18-003828.txt : 20180810 0001580642-18-003828.hdr.sgml : 20180810 20180810154447 ACCESSION NUMBER: 0001580642-18-003828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008706 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 06-30-2018 06-30-2018 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 08-03-2018 0 166 362709 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLOMBERG BRC INV 78468R200 1177 38263 SH SOLE 1000 0 37263 PROSHARES TR SHRT RUSSELL2000 74348A210 228 5847 SH SOLE 98 0 5749 BECTON DICKINSON & CO COM 075887109 755 3152 SH SOLE 75 0 3077 PFIZER INC COM 717081103 2274 62669 SH SOLE 2125 0 60544 NATIONAL HEALTH INVS INC COM 63633D104 211 2865 SH SOLE 0 0 2865 APOLLO ENDOSURGERY INC COM 03767D108 161 23115 SH SOLE 23115 0 0 CAREDX INC COM 14167L103 450 36749 SH SOLE 36379 0 370 GENERAL ELECTRIC CO COM 369604103 191 14056 SH SOLE 600 0 13456 STRYKER CORP COM 863667101 726 4300 SH SOLE 150 0 4150 DISNEY WALT CO COM DISNEY 254687106 544 5186 SH SOLE 425 0 4761 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1300 30242 SH SOLE 325 0 29917 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 318 5479 SH SOLE 100 0 5379 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251 2465 SH SOLE 60 0 2405 VONAGE HLDGS CORP COM 92886T201 820 63646 SH SOLE 63646 0 0 ABBOTT LABS COM 002824100 1464 24006 SH SOLE 3054 0 20952 ISHARES TR TIPS BD ETF 464287176 5691 50421 SH SOLE 5025 0 45396 HARRIS CORP DEL COM 413875105 375 2595 SH SOLE 0 0 2595 PEPSICO INC COM 713448108 3760 34540 SH SOLE 4502 0 30038 BROWN FORMAN CORP CL B 115637209 426 8690 SH SOLE 0 0 8690 ISHARES TR SELECT DIVID ETF 464287168 307 3138 SH SOLE 0 0 3138 NIKE INC CL B 654106103 2301 28871 SH SOLE 10338 0 18533 DANAHER CORP DEL COM 235851102 1635 16572 SH SOLE 2219 0 14353 COSTCO WHSL CORP NEW COM 22160K105 1906 9119 SH SOLE 1090 0 8029 WELLS FARGO CO NEW COM 949746101 4636 83614 SH SOLE 19701 0 63913 ISHARES TR INTL QLTY FACTOR 46434V456 1332 46344 SH SOLE 500 0 45844 TRAVELERS COMPANIES INC COM 89417E109 473 3864 SH SOLE 475 0 3389 XCEL ENERGY INC COM 98389B100 453 9925 SH SOLE 1225 0 8700 AMAZON COM INC COM 023135106 224 132 SH SOLE 0 0 132 AT&T INC COM 00206R102 6672 207784 SH SOLE 11302 0 196482 PAYCHEX INC COM 704326107 3966 58023 SH SOLE 5790 0 52233 APPLE INC COM 037833100 6422 34693 SH SOLE 7886 0 26807 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1087 6645 SH SOLE 1370 0 5275 LOWES COS INC COM 548661107 260 2716 SH SOLE 550 0 2166 NOVO-NORDISK A S ADR 670100205 953 20657 SH SOLE 0 0 20657 QUALCOMM INC COM 747525103 239 4265 SH SOLE 0 0 4265 ORACLE CORP COM 68389X105 1070 24276 SH SOLE 2475 0 21801 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 217 12744 SH SOLE 750 0 11994 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1058 9627 SH SOLE 800 0 8827 TWITTER INC COM 90184L102 764 17498 SH SOLE 0 0 17498 PROCTER AND GAMBLE CO COM 742718109 5509 70576 SH SOLE 7720 0 62856 SUNTRUST BKS INC COM 867914103 363 5496 SH SOLE 0 0 5496 UBIQUITI NETWORKS INC COM 90347A100 27 10000 SH Call SOLE 0 0 10000 VANGUARD INDEX FDS GROWTH ETF 922908736 17568 117270 SH SOLE 1450 0 115820 ENTERPRISE PRODS PARTNERS L COM 293792107 1621 58578 SH SOLE 1150 0 57428 SOUTHWEST AIRLS CO COM 844741108 1257 24700 SH SOLE 22087 0 2613 WALMART INC COM 931142103 2219 25904 SH SOLE 2180 0 23724 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 665 4950 SH SOLE 100 0 4850 INTEL CORP COM 458140100 3837 77192 SH SOLE 9075 0 68117 DUKE ENERGY CORP NEW COM NEW 26441C204 5602 70838 SH SOLE 7511 0 63327 ISHARES TR US REGNL BKS ETF 464288778 328 6675 SH SOLE 0 0 6675 UNITED TECHNOLOGIES CORP COM 913017109 1883 15061 SH SOLE 1950 0 13111 SCHLUMBERGER LTD COM 806857108 1461 21800 SH SOLE 1915 0 19885 ISHARES TR JPMORGAN USD EMG 464288281 1030 9651 SH SOLE 0 0 9651 WEYERHAEUSER CO COM 962166104 8826 242068 SH SOLE 16957 0 225111 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 257 2500 SH SOLE 0 0 2500 NATERA INC COM 632307104 258 13725 SH SOLE 13725 0 0 FEDEX CORP COM 31428X106 562 2475 SH SOLE 0 0 2475 FORTIVE CORP COM 34959J108 363 4712 SH SOLE 400 0 4312 EXXON MOBIL CORP COM 30231G102 5710 69017 SH SOLE 5637 0 63380 ISHARES TR 1 3 YR TREAS BD 464287457 2262 27135 SH SOLE 2168 0 24967 CISCO SYS INC COM 17275R102 1499 34843 SH SOLE 2250 0 32593 JPMORGAN CHASE & CO COM 46625H100 3578 34335 SH SOLE 3913 0 30422 ISHARES INC CORE MSCI EMKT 46434G103 7245 137973 SH SOLE 7615 0 130358 ALPS ETF TR ALERIAN MLP 00162Q866 919 91020 SH SOLE 6140 0 84880 ISHARES TR FLTG RATE NT ETF 46429B655 2986 58550 SH SOLE 800 0 57750 SYSCO CORP COM 871829107 1166 17075 SH SOLE 900 0 16175 BB&T CORP COM 054937107 1889 37441 SH SOLE 3175 0 34266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8470 163380 SH SOLE 23150 0 140230 MICROCHIP TECHNOLOGY INC COM 595017104 831 9140 SH SOLE 200 0 8940 ABBVIE INC COM 00287Y109 2304 24866 SH SOLE 2024 0 22842 VANGUARD INDEX FDS VALUE ETF 922908744 17256 166195 SH SOLE 4075 0 162120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2713 14536 SH SOLE 1415 0 13121 DIAGEO P L C SPON ADR NEW 25243Q205 1605 11147 SH SOLE 1115 0 10032 CHEVRON CORP NEW COM 166764100 4050 32034 SH SOLE 2810 0 29224 VANGUARD INDEX FDS MID CAP ETF 922908629 7492 47527 SH SOLE 1275 0 46252 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1225 134823 SH SOLE 114823 0 20000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1586 19475 SH SOLE 900 0 18575 MONDELEZ INTL INC CL A 609207105 749 18276 SH SOLE 2675 0 15601 VISA INC COM CL A 92826C839 261 1973 SH SOLE 0 0 1973 KIMBERLY CLARK CORP COM 494368103 2057 19529 SH SOLE 1700 0 17829 ISHARES TR IBOXX INV CP ETF 464287242 601 5250 SH SOLE 50 0 5200 ISHARES TR 3 7 YR TREAS BD 464288661 202 1680 SH SOLE 75 0 1605 FACEBOOK INC CL A 30303M102 442 2273 SH SOLE 0 0 2273 PROGRESSIVE CORP OHIO COM 743315103 204 3450 SH SOLE 0 0 3450 ALPHABET INC CAP STK CL C 02079K107 2657 2381 SH SOLE 815 0 1566 RUBICON PROJ INC COM 78112V102 1513 531119 SH SOLE 463311 0 67808 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3014 63564 SH SOLE 775 0 62789 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1612 60627 SH SOLE 850 0 59777 ISHARES TR TRS FLT RT BD 46434V860 243 4825 SH SOLE 0 0 4825 AUTOMATIC DATA PROCESSING IN COM 053015103 793 5911 SH SOLE 895 0 5016 LILLY ELI & CO COM 532457108 511 5991 SH SOLE 112 0 5879 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 11550 SH SOLE 350 0 11200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5726 149120 SH SOLE 10036 0 139084 ILLINOIS TOOL WKS INC COM 452308109 314 2265 SH SOLE 200 0 2065 DIVERSICARE HEALTHCARE SVCS COM 255104101 111 16281 SH SOLE 16281 0 0 ALTRIA GROUP INC COM 02209S103 290 5115 SH SOLE 350 0 4765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1059 7543 SH SOLE 0 0 7543 HOME DEPOT INC COM 437076102 429 2197 SH SOLE 125 0 2072 WASTE MGMT INC DEL COM 94106L109 2224 27336 SH SOLE 2807 0 24529 CSX CORP COM 126408103 1004 15748 SH SOLE 0 0 15748 VERIZON COMMUNICATIONS INC COM 92343V104 8627 171472 SH SOLE 33221 0 138251 SOUTHERN CO COM 842587107 7325 158181 SH SOLE 13075 0 145106 INVESCO QQQ TR UNIT SER 1 46135X108 1940 11302 SH SOLE 850 0 10452 COCA COLA CO COM 191216100 1406 32059 SH SOLE 1690 0 30369 LOCKHEED MARTIN CORP COM 539830109 351 1189 SH SOLE 0 0 1189 ECOLAB INC COM 278865100 1002 7137 SH SOLE 1425 0 5712 INTERNATIONAL BUSINESS MACHS COM 459200101 277 1982 SH SOLE 0 0 1982 YUM BRANDS INC COM 988498101 429 5485 SH SOLE 375 0 5110 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7084 383764 SH SOLE 28400 0 355364 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 869 7375 SH SOLE 1825 0 5550 ISHARES TR RUSSELL 2000 ETF 464287655 776 4741 SH SOLE 4422 0 319 3M CO COM 88579Y101 2560 13011 SH SOLE 1455 0 11556 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1729 33276 SH SOLE 100 0 33176 WISDOMTREE TR INTL EQUITY FD 97717W703 257 4869 SH SOLE 55 0 4814 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 643 24184 SH SOLE 3625 0 20559 BRISTOL MYERS SQUIBB CO COM 110122108 1188 21467 SH SOLE 1675 0 19792 CARETRUST REIT INC COM 14174T107 1194 71546 SH SOLE 63853 0 7693 MERCK & CO INC COM 58933Y105 3108 51196 SH SOLE 5625 0 45571 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7590 151276 SH SOLE 7675 0 143601 CAPSTAR FINL HLDGS INC COM 14070T102 185 10000 SH SOLE 0 0 10000 VANGUARD GROUP DIV APP ETF 921908844 5745 56535 SH SOLE 650 0 55885 ISHARES TR MIN VOL EAFE ETF 46429B689 1980 27828 SH SOLE 900 0 26928 ISHARES TR 1 3 YR CR BD ETF 464288646 1266 12210 SH SOLE 250 0 11960 MFS INTER INCOME TR SH BEN INT 55273C107 39 10000 SH SOLE 0 0 10000 OCCIDENTAL PETE CORP DEL COM 674599105 1984 23705 SH SOLE 10811 0 12894 MCDONALDS CORP COM 580135101 3311 21128 SH SOLE 2055 0 19073 ISHARES INC MLT FCTR EMG MKT 46434G889 464 10036 SH SOLE 425 0 9611 MICROSOFT CORP COM 594918104 6524 66161 SH SOLE 14942 0 51219 ALPHABET INC CAP STK CL A 02079K305 980 868 SH SOLE 130 0 738 NOVARTIS A G SPONSORED ADR 66987V109 2520 33360 SH SOLE 3650 0 29710 GENERAL DYNAMICS CORP COM 369550108 271 1455 SH SOLE 0 0 1455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18489 430977 SH SOLE 21417 0 409560 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 8300 SH SOLE 0 0 8300 GOLDMAN SACHS GROUP INC COM 38141G104 264 1195 SH SOLE 125 0 1070 ISHARES TR MULTIFACTOR INTL 46434V274 416 15050 SH SOLE 700 0 14350 HONEYWELL INTL INC COM 438516106 318 2210 SH SOLE 0 0 2210 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 870 14525 SH SOLE 700 0 13825 ISHARES TR MSCI EAFE ETF 464287465 310 4627 SH SOLE 315 0 4312 HARVARD BIOSCIENCE INC COM 416906105 508 94920 SH SOLE 94920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4942 117099 SH SOLE 4100 0 112999 HCA HEALTHCARE INC COM 40412C101 4955 48297 SH SOLE 9842 0 38455 UNITEDHEALTH GROUP INC COM 91324P102 3164 12897 SH SOLE 5440 0 7457 EMERSON ELEC CO COM 291011104 3705 53593 SH SOLE 6390 0 47203 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8684 104564 SH SOLE 2875 0 101689 UNITED PARCEL SERVICE INC CL B 911312106 885 8333 SH SOLE 300 0 8033 KOSMOS ENERGY LTD SHS G5315B107 594 71817 SH SOLE 71817 0 0 OGE ENERGY CORP COM 670837103 1032 29303 SH SOLE 3825 0 25478 BAXTER INTL INC COM 071813109 891 12068 SH SOLE 775 0 11293 US BANCORP DEL COM NEW 902973304 1820 36382 SH SOLE 10019 0 26363 BLACKROCK INC COM 09247X101 973 1950 SH SOLE 275 0 1675 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 604 7628 SH SOLE 350 0 7278 ISHARES TR SHORT TREAS BD 464288679 3863 34982 SH SOLE 2250 0 32732 ISHARES TR USA QUALITY FCTR 46432F339 2968 35564 SH SOLE 230 0 35334 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 618 36147 SH SOLE 0 0 36147 BANK AMER CORP COM 060505104 315 11175 SH SOLE 400 0 10775 KRAFT HEINZ CO COM 500754106 517 8235 SH SOLE 1199 0 7036 CHUBB LIMITED COM H1467J104 887 6983 SH SOLE 5865 0 1118 SELECT SECTOR SPDR TR ENERGY 81369Y506 1213 15975 SH SOLE 7025 0 8950 M & T BK CORP COM 55261F104 1333 7837 SH SOLE 1140 0 6697 AMERICAN AIRLS GROUP INC COM 02376R102 1229 32358 SH SOLE 26810 0 5548 LIBBEY INC COM 529898108 179 21969 SH SOLE 21969 0 0 ISHARES TR MSCI INDIA ETF 46429B598 271 8150 SH SOLE 0 0 8150 PRAXAIR INC COM 74005P104 432 2733 SH SOLE 640 0 2093 JOHNSON & JOHNSON COM 478160104 4849 39964 SH SOLE 3578 0 36386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2631 19377 SH SOLE 620 0 18757 INTL FCSTONE INC COM 46116V105 1435 27742 SH SOLE 24436 0 3306