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 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 74 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 95 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Alarm Com Holdings Inc. | COM | 011642105 | 1,512 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 24 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 42 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 974 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 200 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Express Co | COM | 025816109 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Anheuser-Busch Inbev Nv Adr | COM | 03524A108 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,019 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 138 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 94 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bb&T Corp | COM | 054937107 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 65 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | 05946K101 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 2,421 | 116,182 | SH | SOLE | 116,182 | 0 | 0 | ||
Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | COM | 067901108 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 589 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,680 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,717 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 809 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Biotime Inc Wt 10/01/2018 | COM | 09066L162 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 23 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackrock Global Opportunities | COM | 092501105 | 32 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 1,364 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 1,407 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 40 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 31 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,181 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 143 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 693 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 903 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,389 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 855 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 484 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 608 | 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 | 744 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 143 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 125 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Dreyfus High Yield Strategies Fund (closed-end) | COM | 26200S101 | 96 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 71 | 893 | SH | SOLE | 893 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 280 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Eaton Vance Tax-Managed Diversified Equity Income Fund (closed-end) | COM | 27828N102 | 96 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (closed-end) | COM | 27829F108 | 25 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 46 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 115 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ericsson ADR | COM | 294821608 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 849 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 54 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 158 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 15 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GoPro Inc Class A | COM | 38268T103 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 30 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 436 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 312 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Icahn Enterprises LP Depository Unit | COM | 451100101 | 759 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 151 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,384 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 55 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 7,229 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 2,124 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 920 | 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 | 2,020 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 101 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 20,116 | 732,541 | SH | SOLE | 732,541 | 0 | 0 | ||
Johnson And Johnson | COM | 478160104 | 1,127 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 15 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Kinder Morgan Inc DEL PFD SER A | COM | 49456B200 | 59 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Kratos Defense & SEC Solutions | COM | 50077B207 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Lennar Corp B-shares | COM | 526057302 | 39 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Line Corp Sponsored | COM | 53567X101 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lionsgate Entertainment Corp | COM | 535919500 | 406 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 459 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 30 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Micro Focus International | COM | 594837304 | 5 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,669 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 361 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NGL Energy Partners LP | COM | 62913M107 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
National Commerce Corporation | COM | 63546L102 | 6,301 | 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 | 1,078 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 95 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 1,285 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 314 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,159 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 647 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 869 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO Strategic Income Fund (closed-end) | COM | 72200X104 | 157 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
Platform Specialty Products Corp Common | COM | 72766Q105 | 1,756 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 474 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 933 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ProShares Ultra Short S&P 500 ETF | COM | 74347B383 | 31 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 65 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 671 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,204 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 451 | 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 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 23,795 | 259,824 | SH | SOLE | 259,824 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 203 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 57 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 162 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Senomyx Inc | COM | 81724Q107 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sprague Resources LP | COM | 849343108 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Square Inc | COM | 852234103 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 717 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 46 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 504 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 90 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 672 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 45 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 3,105 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 47 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 390 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 2,411 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 159 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 20 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 25 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Under Armour | COM | 904311206 | 22 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,977 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 | 68 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 3,787 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 132 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 148 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 187 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 87 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 208 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 64 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 499 | 8,347 | SH | SOLE | 8,347 | 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 | 712 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 183 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,448 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 621 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 80 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WMI Hldgs Corp | COM | 92936P100 | 0 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,518 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 30 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 296 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 244 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 70 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 32 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Weatherford International Plc | COM | G48833100 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | COM | H8817H100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |