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 |
ALPS Alerian MLP ETF | COM | 00162Q452 | 107 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 57 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 322 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 1,814 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 337 | 107 | SH | SOLE | 107 | 0 | 0 | ||
American Express Co | COM | 025816109 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 0 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 392 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,186 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 12 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 10,029 | 1,108,188 | SH | SOLE | 1,108,188 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 355 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 8,346 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,141 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 27 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 83 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 46 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 41 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Bristol-Myers Squibb Co Contingent Value RT | COM | 110122157 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,446 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 5 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 84 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,265 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 444 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,611 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 52 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 83 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 1,346 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,382 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 29 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 39 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 9 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 1,041 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 74 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 180 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 561 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 82 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
First Trust Morningstar Dividend Leaders ETF | COM | 336917109 | 78 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
First Trust Value Line Dividend Index | COM | 33734H106 | 97 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Franklin Square KKR Capital Corp. II Com | COM | 35952V303 | 72 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 220 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,438 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 49 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure | COM | 37954Y293 | 15,533 | 703,488 | SH | SOLE | 703,488 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 251 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 71 | 369 | SH | SOLE | 369 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 1,228 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Invesco Dividend Achievers ETF | COM | 46137V506 | 96 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 5,255 | 174,518 | SH | SOLE | 174,518 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 67 | 825 | SH | SOLE | 825 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 116 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 1,745 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
iShares Core S&P MidCap | COM | 464287507 | 32 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 415 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 2,136 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 900 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 67 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 70 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 38 | 395 | SH | SOLE | 395 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 9,830 | 911,842 | SH | SOLE | 911,842 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,486 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 76 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Hartford Multifactor Developed Markets ex-US ETF | COM | 518416102 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 43 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 126 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 137 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 56 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,996 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 215 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 46 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,232 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,432 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,959 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 394 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,732 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,719 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 4,403 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 192 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,318 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 84 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,121 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 686 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 200 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 121 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 166 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services | COM | 78468R549 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 212 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 182 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 119 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
South State Corp | COM | 840441109 | 2,078 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,775 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 21 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 76 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 15 | 34 | SH | SOLE | 34 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,566 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 3 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Under Armour | COM | 904311206 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 1,363 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 57 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 24,405 | 189,686 | SH | SOLE | 189,686 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 3,563 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 678 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 201 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 23,943 | 295,851 | SH | SOLE | 295,851 | 0 | 0 | ||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 1,141 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 1,393 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 62 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 111 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 667 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 623 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 182 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,192 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 312 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 2,995 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 741 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,415 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 37 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 80 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WisdomTree U.S. Quality Dividend Growth Fund | COM | 97717X669 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 41 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 877 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,741 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 56 | 982 | SH | SOLE | 982 | 0 | 0 |