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 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Alarm Com Holdings Inc. | COM | 011642105 | 1,398 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM | 015351109 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 24 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 39 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 871 | 834 | SH | SOLE | 834 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 77 | 805 | SH | SOLE | 805 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03673L103 | 150 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Antero Midstream GP | COM | 03675Y103 | 75 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,499 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 82 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Bb&T Corp | COM | 054937107 | 18 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baker Hughes, a GE Co | COM | 05722G100 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 50 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 13,920 | 785,106 | SH | SOLE | 785,106 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 508 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,344 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,703 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 725 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 19 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 1,243 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 1,231 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
Cabot Oil & Gas Corp Class A | COM | 127097103 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 2 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 7 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 195 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 93 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,076 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 50 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 239 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 925 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,166 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 291 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 40 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 113 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 388 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 152 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 694 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 728 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc Va | COM | 25746U109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 134 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 29 | 332 | SH | SOLE | 332 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 123 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 57 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 287 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Enlink Midstream LLC | COM | 29336T100 | 11 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Enlink Midstream Partners LP | COM | 29336U107 | 36 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 167 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 798 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 44 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 95 | 723 | SH | SOLE | 723 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25 | 343 | SH | SOLE | 343 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 21 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR (ISIN #US37733W1053 SEDOL #2374112) | COM | 37733W105 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 33 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 19 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 23 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Holly Energy Partners LP | COM | 435763107 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 82 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 154 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 245 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Icahn Enterprises LP Depository Unit | COM | 451100101 | 612 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,063 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 235 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 15,946 | 157,664 | SH | SOLE | 157,664 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 1,909 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 7,097 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 838 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 1,866 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 1,762 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 87 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 6,298 | 282,167 | SH | SOLE | 282,167 | 0 | 0 | ||
Johnson And Johnson | COM | 478160104 | 1,084 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 74 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 47 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Lionsgate Entertainment Corp | COM | 535919500 | 259 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 112 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 63 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,340 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
National Commerce Corporation | COM | 63546L102 | 5,492 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 29 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 969 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 37 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 1,288 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 56 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 338 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,919 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
PBF Logistics LP | COM | 69318Q104 | 98 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 502 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Pembina Pipeline Corp (US Shares) | COM | 706327103 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 750 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 93 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 113 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Plains All American Pipeline LP | COM | 726503105 | 32 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Platform Specialty Products Corp Common | COM | 72766Q105 | 1,454 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 360 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,055 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ProShares Ultra Short S&P 500 ETF | COM | 74347B383 | 40 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 275 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 27 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 349 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,035 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 485 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 163 | 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 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 28,492 | 311,523 | SH | SOLE | 311,523 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 251 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 165 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Shell Midstream Partners LP | COM | 822634101 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 836 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Suburban Propane Partners LP | COM | 864482104 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 218 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 77 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TC Pipelines LP | COM | 87233Q108 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 152 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,961 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 119 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 159 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 267 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 18 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 12 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | COM | 904311206 | 10 | 609 | SH | SOLE | 609 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,554 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 | 76 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 7,816 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 130 | 1,331 | SH | SOLE | 1,331 | 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 High Dividend Yield Index ETF | COM | 921946406 | 359 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 180 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 56 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 502 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Index ETF | COM | 92206C870 | 187 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 721 | 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 | 1,246 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 2,994 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,344 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 29 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 167 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 272 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 37 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 33 | 393 | SH | SOLE | 393 | 0 | 0 |