The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 20,225 | 76,857 | SH | SOLE | 0 | 76,857 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 16,635 | 83,392 | SH | SOLE | 0 | 83,392 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 15,889 | 174,077 | SH | SOLE | 0 | 174,077 | 0 | 0 | |
Vanguard Ftse Europe | FTSE EUROPE ETF | 922042874 | 15,015 | 258,211 | SH | SOLE | 0 | 258,211 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 12,328 | 73,477 | SH | SOLE | 0 | 73,477 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 11,704 | 478,126 | SH | SOLE | 0 | 478,126 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,952 | 85,457 | SH | SOLE | 0 | 85,457 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,659 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 9,444 | 93,237 | SH | SOLE | 0 | 93,237 | 0 | 0 | |
ATT | COM | 00206R102 | 9,440 | 264,798 | SH | SOLE | 0 | 264,798 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 9,179 | 112,539 | SH | SOLE | 0 | 112,539 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 9,153 | 83,860 | SH | SOLE | 0 | 83,860 | 0 | 0 | |
Honeywell | COM | 438516106 | 9,138 | 63,231 | SH | SOLE | 0 | 63,231 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 8,705 | 79,003 | SH | SOLE | 0 | 79,003 | 0 | 0 | |
Raytheon Company | COM NEW | 755111507 | 8,403 | 38,936 | SH | SOLE | 0 | 38,936 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7,721 | 69,231 | SH | SOLE | 0 | 69,231 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 7,697 | 80,240 | SH | SOLE | 0 | 80,240 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 7,518 | 36,412 | SH | SOLE | 0 | 36,412 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 7,512 | 34,667 | SH | SOLE | 0 | 34,667 | 0 | 0 | |
Shire Plc Adr | SPONSORED ADR | 82481R106 | 7,419 | 49,663 | SH | SOLE | 0 | 49,663 | 0 | 0 | |
Medtronics | COM | 585055106 | 7,388 | 92,101 | SH | SOLE | 0 | 92,101 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 7,366 | 97,082 | SH | SOLE | 0 | 97,082 | 0 | 0 | |
Worldpay Inc | CL A | 981558109 | 7,333 | 89,170 | SH | SOLE | 0 | 89,170 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 7,318 | 66,544 | SH | SOLE | 0 | 66,544 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 7,223 | 33,753 | SH | SOLE | 0 | 33,753 | 0 | 0 | |
Home Depot | COM | 437076102 | 7,043 | 39,513 | SH | SOLE | 0 | 39,513 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 6,990 | 43,746 | SH | SOLE | 0 | 43,746 | 0 | 0 | |
Keycorp Inc New | COM | 493267108 | 6,483 | 331,599 | SH | SOLE | 0 | 331,599 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 6,473 | 101,607 | SH | SOLE | 0 | 101,607 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 6,467 | 107,926 | SH | SOLE | 0 | 107,926 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 6,427 | 188,103 | SH | SOLE | 0 | 188,103 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 6,249 | 59,364 | SH | SOLE | 0 | 59,364 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,228 | 135,723 | SH | SOLE | 0 | 135,723 | 0 | 0 | |
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 6,190 | 215,695 | SH | SOLE | 0 | 215,695 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 6,181 | 79,740 | SH | SOLE | 0 | 79,740 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 6,092 | 118,216 | SH | SOLE | 0 | 118,216 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 5,881 | 38,315 | SH | SOLE | 0 | 38,315 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 5,783 | 99,105 | SH | SOLE | 0 | 99,105 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 5,753 | 30,670 | SH | SOLE | 0 | 30,670 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,569 | 48,830 | SH | SOLE | 0 | 48,830 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 5,498 | 49,268 | SH | SOLE | 0 | 49,268 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 5,226 | 111,243 | SH | SOLE | 0 | 111,243 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 5,161 | 35,512 | SH | SOLE | 0 | 35,512 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 5,082 | 18,107 | SH | SOLE | 0 | 18,107 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 5,042 | 21,398 | SH | SOLE | 0 | 21,398 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 5,028 | 36,764 | SH | SOLE | 0 | 36,764 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 4,999 | 95,995 | SH | SOLE | 0 | 95,995 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,974 | 55,759 | SH | SOLE | 0 | 55,759 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 4,954 | 113,198 | SH | SOLE | 0 | 113,198 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 4,941 | 20,579 | SH | SOLE | 0 | 20,579 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 4,903 | 71,793 | SH | SOLE | 0 | 71,793 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 4,809 | 105,111 | SH | SOLE | 0 | 105,111 | 0 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 4,770 | 88,162 | SH | SOLE | 0 | 88,162 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 4,770 | 37,911 | SH | SOLE | 0 | 37,911 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 4,651 | 49,140 | SH | SOLE | 0 | 49,140 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,534 | 142,801 | SH | SOLE | 0 | 142,801 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 4,499 | 349,304 | SH | SOLE | 0 | 349,304 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 4,495 | 72,161 | SH | SOLE | 0 | 72,161 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 4,461 | 28,524 | SH | SOLE | 0 | 28,524 | 0 | 0 | |
International Business Machines | COM | 459200101 | 4,386 | 28,585 | SH | SOLE | 0 | 28,585 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 4,346 | 267,936 | SH | SOLE | 0 | 267,936 | 0 | 0 | |
Polaris Inds Inc | COM | 731068102 | 4,229 | 36,929 | SH | SOLE | 0 | 36,929 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,212 | 47,341 | SH | SOLE | 0 | 47,341 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 4,108 | 45,081 | SH | SOLE | 0 | 45,081 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 3,881 | 90,481 | SH | SOLE | 0 | 90,481 | 0 | 0 | |
Vanguard Emerging Mkt Bond | EMERG MKT BD ETF | 921946885 | 3,731 | 47,553 | SH | SOLE | 0 | 47,553 | 0 | 0 | |
Digital Realty Tr Inc | COM | 253868103 | 3,727 | 35,369 | SH | SOLE | 0 | 35,369 | 0 | 0 | |
Realty Income | COM | 756109104 | 3,552 | 68,668 | SH | SOLE | 0 | 68,668 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 3,520 | 47,176 | SH | SOLE | 0 | 47,176 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 3,345 | 357,025 | SH | SOLE | 0 | 357,025 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 3,338 | 96,241 | SH | SOLE | 0 | 96,241 | 0 | 0 | |
Oneok Inc New | UNIT LTD PARTN | 682680103 | 3,300 | 57,982 | SH | SOLE | 0 | 57,982 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,082 | 47,075 | SH | SOLE | 0 | 47,075 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 3,024 | 137,252 | SH | SOLE | 0 | 137,252 | 0 | 0 | |
V F Corp | COM | 918204108 | 2,831 | 38,197 | SH | SOLE | 0 | 38,197 | 0 | 0 | |
Cardinal Health | COM | 14149Y108 | 2,788 | 44,486 | SH | SOLE | 0 | 44,486 | 0 | 0 | |
Tiffany & Co New | COM | 886547108 | 2,734 | 27,992 | SH | SOLE | 0 | 27,992 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 2,684 | 42,434 | SH | SOLE | 0 | 42,434 | 0 | 0 | |
Cummins | COM | 231021106 | 2,577 | 15,901 | SH | SOLE | 0 | 15,901 | 0 | 0 | |
TARGA Resources Corp | COM | 87612G101 | 2,548 | 57,905 | SH | SOLE | 0 | 57,905 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 2,444 | 172,004 | SH | SOLE | 0 | 172,004 | 0 | 0 | |
Golub Capital Bdc | COM | 38173M102 | 2,388 | 133,500 | SH | SOLE | 0 | 133,500 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 2,293 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 2,262 | 25,774 | SH | SOLE | 0 | 25,774 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,105 | 12,144 | SH | SOLE | 0 | 12,144 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,055 | 93,345 | SH | SOLE | 0 | 93,345 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,038 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 1,708 | 33,480 | SH | SOLE | 0 | 33,480 | 0 | 0 | |
Sonoco Prods Co | COM | 835495102 | 1,694 | 34,934 | SH | SOLE | 0 | 34,934 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 1,595 | 42,650 | SH | SOLE | 0 | 42,650 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,590 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,579 | 11,627 | SH | SOLE | 0 | 11,627 | 0 | 0 | |
Vanguard Intermediate | INT-TERM CORP | 92206C870 | 1,578 | 18,603 | SH | SOLE | 0 | 18,603 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,502 | 23,547 | SH | SOLE | 0 | 23,547 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,498 | 34,492 | SH | SOLE | 0 | 34,492 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 1,410 | 21,709 | SH | SOLE | 0 | 21,709 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 1,405 | 145,750 | SH | SOLE | 0 | 145,750 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 1,373 | 67,329 | SH | SOLE | 0 | 67,329 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 1,216 | 23,366 | SH | SOLE | 0 | 23,366 | 0 | 0 | |
Ishares Msci Europe | MSCI EURZONE ETF | 464286608 | 1,209 | 27,898 | SH | SOLE | 0 | 27,898 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 1,135 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,091 | 64,123 | SH | SOLE | 0 | 64,123 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 1,055 | 13,696 | SH | SOLE | 0 | 13,696 | 0 | 0 | |
J M Smucker Co New | COM | 832696405 | 1,024 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
Vanguard Short Term Cor | SHRT TRM CORP BD | 92206C409 | 1,021 | 13,012 | SH | SOLE | 0 | 13,012 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 1,001 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 1,000 | 41,675 | SH | SOLE | 0 | 41,675 | 0 | 0 | |
Genesis Energy Lp | UNIT LTD PARTN | 371927104 | 982 | 49,800 | SH | SOLE | 0 | 49,800 | 0 | 0 | |
Bank of America | COM | 060505104 | 978 | 32,610 | SH | SOLE | 0 | 32,610 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 944 | 23,395 | SH | SOLE | 0 | 23,395 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 912 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 895 | 47,528 | SH | SOLE | 0 | 47,528 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 883 | 8,788 | SH | SOLE | 0 | 8,788 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 767 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
Triangle Capital Corp | COM | 895848109 | 727 | 65,275 | SH | SOLE | 0 | 65,275 | 0 | 0 | |
Duke Energy Corp | COM | 26441C105 | 725 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | 0 | |
3m Company | COM | 88579Y101 | 686 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 674 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
Southern Co | COM | 842587107 | 655 | 14,670 | SH | SOLE | 0 | 14,670 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 627 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Vanguard FTSE Intl Small Cap | FTSE SMCAP ETF | 922042718 | 546 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
United Parcel Service B | COM | 911312106 | 518 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
Williams Companies | COM | 969457100 | 497 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 476 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
Ishares GS Corp Bond | IBOXX INV CPBD | 464287242 | 466 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 447 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 374 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
Boeing Co | COM | 097023105 | 352 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Ishares Msci Eafe Small | EAFE SML CP ETF | 464288273 | 332 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
Merck | COM | 58933Y105 | 328 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 323 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 315 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 308 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 281 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | 0 | |
Ishares Barclay's Short Bond F | 1-3 YR CR BD ETF | 464288646 | 275 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 273 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
Ishares Intermediate Corp Bond | INTERM CR BD ETF | 464288638 | 262 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 256 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 253 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 248 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
C H Robinson Worldwd New | COM | 12541W209 | 234 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
Pwrshares High Div/Low Vol | PWRSHS SP500 LOW | 73937B654 | 232 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 227 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
Schlumberger | COM | 806857108 | 226 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 226 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 219 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 214 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 205 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | 0 | |
General Electric | COM | 369604103 | 204 | 15,131 | SH | SOLE | 0 | 15,131 | 0 | 0 | |
Ford | COM PAR | 345370860 | 157 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 |