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 |
Alarm Com Holdings Inc. | COM | 011642105 | 833 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
Alphabet Inc. Stock Class A | CAP STK CL A | 02079K305 | 679 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,024 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 92 | 784 | SH | SOLE | 784 | 0 | 0 | ||
BGC Partners A | CL A | 05541T101 | 531 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
BP PLC Spons ADR | SPONSORED ADR | 055622104 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 483 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 3,274 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 3,240 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 650 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Biotime Inc Wt 10/01/2018 | *W EXP 10/01/201 | 09066L162 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 1,113 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 1,215 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 8 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,448 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 65 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 456 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 690 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 1,184 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 1,243 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 51 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | DB GOLD DBL LNG | 25154H749 | 750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 607 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Dish Network Corp Class A | CL A | 25470M109 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 396 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
EPR Properties REIT | COM SH BEN INT | 26884U109 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 1,301 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 54 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 14 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 554 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Icahn Enterprises LP Depository Unit | DEPOSITARY UNIT | 451100101 | 569 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 555 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
iShares S&P 500 Value ETF | iShares S&P 500 Value ETF | 464287408 | 2,007 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | CORE MSCI TOTAL | 46432F834 | 947 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1,830 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 19,535 | 711,128 | SH | SOLE | 711,128 | 0 | 0 | ||
Johnson And Johnson | COM | 478160104 | 1,028 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Lionsgate Entertainment Corp | CL B NON VTG | 535919500 | 553 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,644 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
National Commerce Corporation | COM | 63546L102 | 6,689 | 166,187 | SH | SOLE | 166,187 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 736 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | ADR | 670100205 | 1,339 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 336 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,620 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 735 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Platform Specialty Products Corp Common | COM | 72766Q105 | 1,381 | 139,257 | SH | SOLE | 139,257 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 583 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 747 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ProShares Ultra Short S&P 500 ETF | ULTRASHRT S&P500 | 74347B383 | 38 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 96 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 1,162 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 495 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | EURO STOXX 50 | 78463X202 | 193 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | PORTFOLIO SHORT | 78464A474 | 109 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Svcs ETF | OILGAS EQUIP | 78464A748 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 181 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Energy Select Sector SPDR (Mkt) | ENERGY | 81369Y506 | 4,869 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 964 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 159 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 74 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 1,608 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 55 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 550 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 437 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
Under Armour Inc Class A Shs | CL A | 904311107 | 10 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | CL C | 904311206 | 66 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,658 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners | JR GOLD MINERS E | 92189F791 | 85 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,849 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 67 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | SHORT TRM BOND | 921937827 | 142 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 194 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | 208 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 67 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 6,807 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Index ETF | INT-TERM CORP | 92206C870 | 194 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,169 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | TAX EXEMPT BD | 922907746 | 186 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,491 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | TOTAL STK MKT | 922908769 | 576 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
WMI Hldgs Corp | COM | 92936P100 | 0 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,564 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 207 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 309 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 846 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Greenlight Captial Re LTD Class A | CLASS A | G4095J109 | 339 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 811 | 10,044 | SH | SOLE | 10,044 | 0 | 0 |