Managing Principal

0001580642-18-000864.txt : 20180213 0001580642-18-000864.hdr.sgml : 20180213 20180213095940 ACCESSION NUMBER: 0001580642-18-000864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 18600344 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133653 XXXXXXXX 12-31-2017 12-31-2017 false WOODMONT INVESTMENT COUNSEL LLC

401 Commerce Street Suite 5400 Nashville TN 37219

13F HOLDINGS REPORT 028-06045 N Scott P. Burns Managing Principal 615-297-5144 Scott P. Burns NBashville TN 02-09-2018 0 189 387926 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 230 197 SH SOLE 0 0 197 ISHARES TR CORE S&P MCP ETF 464287507 263 1384 SH SOLE 0 0 1384 ISHARES TR CORE S&P500 ETF 464287200 200 745 SH SOLE 0 0 745 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 933 SH SOLE 0 0 933 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2594 49243 SH SOLE 1362 0 47881 AMAZON COM INC COM 023135106 230 197 SH SOLE 0 0 197 BRISTOL MYERS SQUIBB CO COM 110122108 1659 27078 SH SOLE 1875 0 25203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2997 15121 SH SOLE 1565 0 13556 EMERSON ELEC CO COM 291011104 4081 58566 SH SOLE 6715 0 51851 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2281 14643 SH SOLE 1150 0 13493 ABBOTT LABS COM 002824100 2333 40873 SH SOLE 5327 0 35546 ALTRIA GROUP INC COM 02209S103 408 5719 SH SOLE 350 0 5369 FEDEX CORP COM 31428X106 630 2525 SH SOLE 0 0 2525 INTEL CORP COM 458140100 3960 85780 SH SOLE 9875 0 75905 ILLINOIS TOOL WKS INC COM 452308109 429 2572 SH SOLE 200 0 2372 ORACLE CORP COM 68389X105 1054 22300 SH SOLE 1900 0 20400 QUALCOMM INC COM 747525103 946 14776 SH SOLE 1225 0 13551 DISNEY WALT CO COM DISNEY 254687106 562 5227 SH SOLE 425 0 4802 HONEYWELL INTL INC COM 438516106 339 2210 SH SOLE 0 0 2210 SYSCO CORP COM 871829107 1109 18265 SH SOLE 900 0 17365 US BANCORP DEL COM NEW 902973304 409 7640 SH SOLE 875 0 6765 JOHNSON & JOHNSON COM 478160104 5736 41055 SH SOLE 3503 0 37552 PFIZER INC COM 717081103 2526 69739 SH SOLE 4085 0 65654 LOWES COS INC COM 548661107 316 3401 SH SOLE 550 0 2851 ISHARES TR MSCI EAFE ETF 464287465 320 4547 SH SOLE 315 0 4232 CHEVRON CORP NEW COM 166764100 3943 31500 SH SOLE 2810 0 28690 MICROSOFT CORP COM 594918104 6283 73457 SH SOLE 16007 0 57450 UNITED PARCEL SERVICE INC CL B 911312106 1181 9913 SH SOLE 300 0 9613 AT&T INC COM 00206R102 6921 178021 SH SOLE 10202 0 167819 BB&T CORP COM 054937107 2062 41468 SH SOLE 4850 0 36618 CISCO SYS INC COM 17275R102 1609 42018 SH SOLE 2650 0 39368 INTERNATIONAL BUSINESS MACHS COM 459200101 304 1982 SH SOLE 0 0 1982 COCA COLA CO COM 191216100 1619 35280 SH SOLE 2090 0 33190 LOCKHEED MARTIN CORP COM 539830109 557 1734 SH SOLE 0 0 1734 PEPSICO INC COM 713448108 4141 34534 SH SOLE 4502 0 30032 STRYKER CORP COM 863667101 776 5010 SH SOLE 150 0 4860 VERIZON COMMUNICATIONS INC COM 92343V104 9506 179600 SH SOLE 39423 0 140177 SELECT SECTOR SPDR TR ENERGY 81369Y506 1354 18745 SH SOLE 9900 0 8845 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2068 74102 SH SOLE 1425 0 72677 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948 11465 SH SOLE 0 0 11465 TIME WARNER INC COM NEW 887317303 219 2393 SH SOLE 0 0 2393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6810 66748 SH SOLE 975 0 65773 WALGREENS BOOTS ALLIANCE INC COM 931427108 922 12700 SH SOLE 925 0 11775 BANK AMER CORP COM 060505104 540 18281 SH SOLE 3848 0 14433 AUTOMATIC DATA PROCESSING IN COM 053015103 793 6769 SH SOLE 1020 0 5749 EXXON MOBIL CORP COM 30231G102 5567 66565 SH SOLE 5362 0 61203 WAL-MART STORES INC COM 931142103 3734 37811 SH SOLE 3980 0 33831 BAXTER INTL INC COM 071813109 912 14103 SH SOLE 850 0 13253 COLGATE PALMOLIVE CO COM 194162103 249 3301 SH SOLE 400 0 2901 COSTCO WHSL CORP NEW COM 22160K105 2084 11199 SH SOLE 1565 0 9634 LILLY ELI & CO COM 532457108 549 6505 SH SOLE 112 0 6393 DIAGEO P L C SPON ADR NEW 25243Q205 2294 15706 SH SOLE 1665 0 14041 SCHLUMBERGER LTD COM 806857108 1330 19741 SH SOLE 2415 0 17326 DANAHER CORP DEL COM 235851102 1698 18296 SH SOLE 2644 0 15652 MERCK & CO INC COM 58933Y105 3059 54366 SH SOLE 5775 0 48591 MORGAN STANLEY COM NEW 617446448 396 7546 SH SOLE 0 0 7546 NOVARTIS A G SPONSORED ADR 66987V109 2947 35099 SH SOLE 3650 0 31449 PROCTER AND GAMBLE CO COM 742718109 5754 62630 SH SOLE 6795 0 55835 GENERAL ELECTRIC CO COM 369604103 1708 97897 SH SOLE 11954 0 85943 KIMBERLY CLARK CORP COM 494368103 1213 10053 SH SOLE 800 0 9253 GOLDMAN SACHS GROUP INC COM 38141G104 330 1295 SH SOLE 125 0 1170 HOME DEPOT INC COM 437076102 551 2907 SH SOLE 125 0 2782 MCDONALDS CORP COM 580135101 3966 23040 SH SOLE 2180 0 20860 NIKE INC CL B 654106103 2328 37229 SH SOLE 15253 0 21976 JPMORGAN CHASE & CO COM 46625H100 3908 36540 SH SOLE 4313 0 32227 MONDELEZ INTL INC CL A 609207105 849 19826 SH SOLE 2675 0 17151 WELLS FARGO CO NEW COM 949746101 5480 90322 SH SOLE 26426 0 63896 ISHARES TR 1 3 YR TREAS BD 464287457 3259 38872 SH SOLE 3218 0 35654 ISHARES TR IBOXX INV CP ETF 464287242 672 5525 SH SOLE 0 0 5525 PRAXAIR INC COM 74005P104 546 3533 SH SOLE 965 0 2568 PROGRESSIVE CORP OHIO COM 743315103 203 3605 SH SOLE 0 0 3605 XCEL ENERGY INC COM 98389B100 518 10770 SH SOLE 1225 0 9545 UNITEDHEALTH GROUP INC COM 91324P102 3199 14508 SH SOLE 6370 0 8138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1090 7120 SH SOLE 1370 0 5750 UNITED TECHNOLOGIES CORP COM 913017109 2056 16116 SH SOLE 2000 0 14116 3M CO COM 88579Y101 3488 14819 SH SOLE 1715 0 13104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1204 8771 SH SOLE 0 0 8771 WASTE MGMT INC DEL COM 94106L109 2677 31024 SH SOLE 3107 0 27917 NEXTERA ENERGY INC COM 65339F101 201 1285 SH SOLE 0 0 1285 DUKE ENERGY CORP NEW COM NEW 26441C204 4902 58281 SH SOLE 6086 0 52195 CSX CORP COM 126408103 1173 21327 SH SOLE 0 0 21327 APPLE INC COM 037833100 6193 36666 SH SOLE 8836 0 27830 AMERICAN AIRLS GROUP INC COM 02376R102 1646 31645 SH SOLE 23435 0 8210 ALLSTATE CORP COM 020002101 784 7488 SH SOLE 225 0 7263 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 553 3790 SH SOLE 300 0 3490 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 835 7475 SH SOLE 1825 0 5650 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1055 10440 SH SOLE 60 0 10380 ECOLAB INC COM 278865100 1015 7568 SH SOLE 1425 0 6143 GENERAL MLS INC COM 370334104 261 4398 SH SOLE 100 0 4298 OCCIDENTAL PETE CORP DEL COM 674599105 1763 23932 SH SOLE 11666 0 12266 REGIONS FINL CORP NEW COM 7591EP100 189 10944 SH SOLE 0 0 10944 MFS INTER INCOME TR SH BEN INT 55273C107 42 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 304 1495 SH SOLE 0 0 1495 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 245 2500 SH SOLE 0 0 2500 SOUTHERN CO COM 842587107 4708 97901 SH SOLE 8525 0 89376 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4293 93513 SH SOLE 3800 0 89713 PAYCHEX INC COM 704326107 4115 60451 SH SOLE 5965 0 54486 ISHARES TR SELECT DIVID ETF 464287168 309 3138 SH SOLE 0 0 3138 ISHARES TR TIPS BD ETF 464287176 3776 33098 SH SOLE 2025 0 31073 SUNTRUST BKS INC COM 867914103 381 5896 SH SOLE 0 0 5896 TRAVELERS COMPANIES INC COM 89417E109 570 4202 SH SOLE 475 0 3727 WEYERHAEUSER CO COM 962166104 9569 271380 SH SOLE 18827 0 252553 HARRIS CORP DEL COM 413875105 370 2615 SH SOLE 0 0 2615 NOVO-NORDISK A S ADR 670100205 1109 20657 SH SOLE 0 0 20657 BECTON DICKINSON & CO COM 075887109 783 3658 SH SOLE 75 0 3583 ENTERPRISE PRODS PARTNERS L COM 293792107 1767 66645 SH SOLE 2625 0 64020 YUM BRANDS INC COM 988498101 527 6460 SH SOLE 375 0 6085 MICROCHIP TECHNOLOGY INC COM 595017104 916 10420 SH SOLE 200 0 10220 ALPHABET INC CAP STK CL A 02079K305 1009 958 SH SOLE 130 0 828 VANGUARD INDEX FDS VALUE ETF 922908744 16161 152007 SH SOLE 4200 0 147807 VANGUARD INDEX FDS MID CAP ETF 922908629 7363 47571 SH SOLE 1375 0 46196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2357 17754 SH SOLE 620 0 17134 VANGUARD INDEX FDS REIT ETF 922908553 1380 16625 SH SOLE 812 0 15813 BLACKROCK INC COM 09247X101 1128 2195 SH SOLE 285 0 1910 VANGUARD INDEX FDS GROWTH ETF 922908736 14522 103246 SH SOLE 1475 0 101771 NATIONAL HEALTH INVS INC COM 63633D104 227 3018 SH SOLE 0 0 3018 VANGUARD WORLD FDS TELCOMM ETF 92204A884 441 4835 SH SOLE 0 0 4835 M & T BK CORP COM 55261F104 1664 9730 SH SOLE 1490 0 8240 BROWN FORMAN CORP CL B 115637209 477 6952 SH SOLE 0 0 6952 PROSHARES TR SHORT QQQ NEW 74347B714 486 13650 SH SOLE 900 0 12750 WISDOMTREE TR INTL EQUITY FD 97717W703 294 5279 SH SOLE 260 0 5019 WISDOMTREE TR JAPN HEDGE EQT 97717W851 516 8700 SH SOLE 600 0 8100 ISHARES TR US REGNL BKS ETF 464288778 349 7075 SH SOLE 0 0 7075 PINNACLE FINL PARTNERS INC COM 72346Q104 1373 20706 SH SOLE 0 0 20706 AMERICAN NATL BANKSHARES INC COM 027745108 394 10290 SH SOLE 0 0 10290 PROSHARES TR SHRT RUSSELL2000 74348A210 445 10518 SH SOLE 1026 0 9492 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8996 164396 SH SOLE 23450 0 140946 ISHARES TR SHORT TREAS BD 464288679 4430 40188 SH SOLE 2050 0 38138 ISHARES TR 1 3 YR CR BD ETF 464288646 1695 16216 SH SOLE 250 0 15966 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2994 SH SOLE 0 0 2994 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 821 10069 SH SOLE 450 0 9619 DISCOVER FINL SVCS COM 254709108 310 4027 SH SOLE 0 0 4027 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11822 138056 SH SOLE 4810 0 133246 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19009 423738 SH SOLE 21692 0 402046 ISHARES TR JPMORGAN USD EMG 464288281 631 5432 SH SOLE 0 0 5432 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7200 160669 SH SOLE 11248 0 149421 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1864 41067 SH SOLE 1425 0 39642 VISA INC COM CL A 92826C839 277 2429 SH SOLE 0 0 2429 PHILIP MORRIS INTL INC COM 718172109 233 2204 SH SOLE 350 0 1854 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 716 26049 SH SOLE 3625 0 22424 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325 3200 SH SOLE 0 0 3200 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1691 28050 SH SOLE 1700 0 26350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1117 10128 SH SOLE 875 0 9253 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 202 10657 SH SOLE 750 0 9907 ALPS ETF TR ALERIAN MLP 00162Q866 1268 117496 SH SOLE 6540 0 110956 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 770 12734 SH SOLE 100 0 12634 HCA HEALTHCARE INC COM 40412C101 1452 16533 SH SOLE 12322 0 4211 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3481 72913 SH SOLE 1975 0 70938 DBX ETF TR XTRACK MSCI EAFE 233051200 222 7000 SH SOLE 0 0 7000 ISHARES TR FLTG RATE NT ETF 46429B655 3210 63163 SH SOLE 800 0 62363 ISHARES TR MSCI INDIA ETF 46429B598 3482 96537 SH SOLE 7850 0 88687 SPDR SER TR BLOMBERG BRC INV 78468R200 1842 60068 SH SOLE 2980 0 57088 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1564 26125 SH SOLE 2575 0 23550 FACEBOOK INC CL A 30303M102 569 3222 SH SOLE 0 0 3222 ISHARES INC CORE MSCI EMKT 46434G103 9168 161127 SH SOLE 9490 0 151637 ABBVIE INC COM 00287Y109 2744 28369 SH SOLE 2399 0 25970 ISHARES TR USA QUALITY FCTR 46432F339 3757 45318 SH SOLE 1250 0 44068 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 444 15900 SH SOLE 0 0 15900 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 748 36147 SH SOLE 0 0 36147 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7100 141660 SH SOLE 6375 0 135285 TWITTER INC COM 90184L102 264 11000 SH SOLE 0 0 11000 ALPHABET INC CAP STK CL C 02079K107 2632 2516 SH SOLE 940 0 1576 CAREDX INC COM 14167L103 76 10370 SH SOLE 0 0 10370 AAC HLDGS INC COM 000307108 570 63318 SH SOLE 0 0 63318 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1275 73050 SH SOLE 3000 0 70050 ISHARES TR INTL QLTY FACTOR 46434V456 2879 97099 SH SOLE 4350 0 92749 KRAFT HEINZ CO COM 500754106 685 8808 SH SOLE 1199 0 7609 FORTIVE CORP COM 34959J108 535 7400 SH SOLE 1046 0 6354 CAPSTAR FINL HLDGS INC COM 14070T102 789 38000 SH SOLE 0 0 38000 YUM CHINA HLDGS INC COM 98850P109 240 5985 SH SOLE 275 0 5710 INTL FCSTONE INC COM 46116V105 1406 33052 SH SOLE 33052 0 0 SOUTHWEST AIRLINES CO COM 844741108 1340 20471 SH SOLE 20471 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1237 104075 SH SOLE 104075 0 0 CARETRUST REIT INC COM 14174T107 967 57716 SH SOLE 57716 0 0 VONAGE HOLDINGS CORP COM 92886T201 931 91546 SH SOLE 91546 0 0 CHUBB LTD COM H1467J104 912 6240 SH SOLE 6240 0 0 RED LION HOTELS CORP COM 756764106 596 60481 SH SOLE 60481 0 0 ALLSCRIPTS MISYS HEALTHCARE SOLUTION COM 01988P108 586 40306 SH SOLE 40306 0 0 HARVARD BIOSCIENCE INC COM 416906105 581 176091 SH SOLE 176091 0 0 CAREDX INC COM 14167L103 542 73819 SH SOLE 73819 0 0 CSRA INC COM 12650T104 449 15000 SH SOLE 15000 0 0 INFORMATION SERVICES GROUP COM 45675Y104 376 90184 SH SOLE 90184 0 0 LIBBEY INC COM 529898108 347 46120 SH SOLE 46120 0 0 DIVERSICARE HEALTHCARE SERVICE INC COM 255104101 230 22933 SH SOLE 22933 0 0 CONIFER HOLDINGS INC COM 20731J102 210 36256 SH SOLE 36256 0 0 RUBICON PROJECT INC COM 78112V102 210 112090 SH SOLE 112090 0 0 FRANKLIN COVEY CO COM 353469109 208 10000 SH SOLE 10000 0 0 COVANTA HOLDING CORP COM 22282E102 169 10000 SH SOLE 10000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 112 20000 SH SOLE 20000 0 0