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 |
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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 |
AT&T Inc | COM | 00206R102 | 27 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Alarm Com Holdings Inc. | COM | 011642105 | 1,064 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 24 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Anheuser-Busch Inbev Nv Adr | COM | 03524A108 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,087 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 105 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Bb&T Corp | COM | 054937107 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 540 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,769 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,221 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 657 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Biotime Inc Wt 10/01/2018 | COM | 09066L162 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 24 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 1,401 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 1,195 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 9 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 32 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 959 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 728 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 682 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,407 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 782 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 43 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 546 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 679 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 660 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 134 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc Va | COM | 25746U109 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 30 | 448 | SH | SOLE | 448 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 271 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 844 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 80 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 22 | 343 | SH | SOLE | 343 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 14 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 26 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 333 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Icahn Enterprises LP Depository Unit | COM | 451100101 | 762 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,264 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 8,224 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 7,752 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 917 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 16 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 2,055 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 41 | 395 | SH | SOLE | 395 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 20,379 | 766,719 | SH | SOLE | 766,719 | 0 | 0 | ||
Johnson And Johnson | COM | 478160104 | 990 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Lionsgate Entertainment Corp | COM | 535919500 | 409 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 26 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,048 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
National Commerce Corporation | COM | 63546L102 | 7,064 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 28 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,020 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 1,240 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 352 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,658 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 550 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 714 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Platform Specialty Products Corp Common | COM | 72766Q105 | 1,633 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 574 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 868 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ProShares Ultra Short S&P 500 ETF | COM | 74347B383 | 36 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 99 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,151 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 188 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 116 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Svcs ETF | COM | 78464A748 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 245 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 163 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 605 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 84 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 2,503 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 71 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 62 | 728 | SH | SOLE | 728 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 19 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 15 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | COM | 904311206 | 62 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,749 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 3,842 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 113 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 149 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 188 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 202 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 63 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Index ETF | COM | 92206C870 | 188 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 723 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 185 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,381 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 583 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WMI Hldgs Corp | COM | 92936P100 | 0 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,206 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 201 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 308 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 679 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 17 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Greenlight Captial Re LTD Class A | COM | G4095J109 | 299 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | COM | G491BT108 | 9 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 875 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | COM | N53745100 | 19 | 170 | SH | SOLE | 170 | 0 | 0 |