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 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 46 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 575 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 53 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 181 | 104 | SH | SOLE | 104 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 36 | 305 | SH | SOLE | 305 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 75 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,071 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 8 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 101 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 138 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 14,957 | 814,674 | SH | SOLE | 814,674 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 59 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,548 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 264 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 21 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 268 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Centerstate Bank Corp | COM | 15201P109 | 5,054 | 210,729 | SH | SOLE | 210,729 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 101 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 536 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 244 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 203 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 49 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corteva Inc. Common | COM | 22052L104 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 155 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 26 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DB X-Trackers MSCI EAFE Hedged EQ ETF | COM | 233051200 | 34 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 877 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 311 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 136 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 32 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DuPont Inc. | COM | 26614N102 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 8 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 123 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 45 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 178 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A306 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 12 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Gamco Global Gold Natural Resources & Income Trust | COM | 36465A109 | 4 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 44 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | COM | 37950E226 | 22,695 | 1,845,086 | SH | SOLE | 1,845,086 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 226 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 242 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 126 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 105 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insurance Auto Auctions Inc | COM | 449253103 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Intercontinental Exchange Group Common | COM | 45866F104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 270 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 243 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | COM | 464287150 | 708 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 494 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 15,068 | 126,476 | SH | SOLE | 126,476 | 0 | 0 | ||
iShares Core S&P MidCap | COM | 464287507 | 414 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2,145 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 528 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
iShares MSCI ACWI Ex US Index (Mkt) | COM | 464288240 | 45 | 986 | SH | SOLE | 986 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 245 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 891 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 849 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 106 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 138 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 2,457 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 285 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 13,569 | 583,100 | SH | SOLE | 583,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 351 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Kayne Anderson Midstream Energy | COM | 48661E108 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 55 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 70 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 987 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 263 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 39 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 227 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 44 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 308 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 64 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 384 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 42 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 239 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 48 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 88 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 65 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 320 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 336 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 28 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 128 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,206 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 207 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 119 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Svcs ETF | COM | 78464A748 | 2 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 32,459 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 125 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 170 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 321 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 954 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 34 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Southern Company | COM | 842587107 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 6 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 211 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
STMicroelectronics MV | COM | 861012102 | 33 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 36 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 103 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 97 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 199 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 14 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | COM | 904311206 | 120 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 156 | 963 | SH | SOLE | 963 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 412 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 14,958 | 125,085 | SH | SOLE | 125,085 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 130 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 138 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 192 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 521 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | 922020805 | 121 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 196 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 61 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 54 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 180 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,419 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 3,794 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 374 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 307 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 38 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 173 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 51 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 295 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 57 | 982 | SH | SOLE | 982 | 0 | 0 |