CIK: 0001353110 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 2, 2015
Total Value ($000): $116,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 214,095 | $5,312 | 4.6% | $27.53 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,210 | $3,638 | 3.1% | $120.41 | +22.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,938 | $3,455 | 3.0% | $67.09 | +36.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 39,640 | $3,369 | 2.9% | $55.98 | -0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 24,987 | $3,053 | 2.6% | $18.39 | +45.9% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,688 | $2,947 | 2.5% | $34.89 | +24.5% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,120 | $2,863 | 2.5% | $167.14 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 33,577 | $2,751 | 2.4% | $57.99 | +9.7% | COM | 742718109 |
| FTNT | FORTINET INC | 77,825 | $2,720 | 2.3% | $4.78 | +36.5% | COM | 34959E109 |
| FHN | FIRST HORIZON NATL CORP | 189,889 | $2,714 | 2.3% | $8.02 | +21.3% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 25,654 | $2,581 | 2.2% | $66.08 | +13.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 157,181 | $2,419 | 2.1% | $11.95 | +6.7% | COM | 060505104 |
| UAA | UNDER ARMOUR INC | 29,685 | $2,397 | 2.1% | $34.10 | +7.9% | CL A | 904311107 |
| EMN | EASTMAN CHEM CO | 34,048 | $2,358 | 2.0% | $55.34 | -7.7% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 29,230 | $2,262 | 1.9% | $42.17 | +76.9% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 33,399 | $2,079 | 1.8% | $48.26 | -5.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 26,046 | $2,047 | 1.8% | $43.61 | +12.9% | COM | 718546104 |
| F | FORD MTR CO DEL | 124,980 | $2,017 | 1.7% | $8.85 | -0.2% | COM PAR $0.01 | 345370860 |
| AL | AIR LEASE CORP | 52,577 | $1,984 | 1.7% | $28.83 | +8.7% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 19,129 | $1,877 | 1.6% | $52.19 | +35.2% | COM | 375558103 |
| T | AT&T INC | 56,918 | $1,858 | 1.6% | $11.27 | +4.6% | COM | 00206R102 |
| CSX | CSX CORP | 54,651 | $1,810 | 1.6% | $7.56 | +28.4% | COM | 126408103 |
| — | KINDER MORGAN INC DEL | 43,351 | $1,756 | 1.5% | $42.06 | — | *W EXP 05/25/201 | 49456B119 |
| VZ | VERIZON COMMUNICATIONS INC | 35,527 | $1,728 | 1.5% | $27.08 | +2.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 8,101 | $1,672 | 1.4% | $184.73 | — | TR UNIT | 78462F103 |
| — | B/E AEROSPACE INC | 25,830 | $1,643 | 1.4% | $80.44 | — | COM | 073302101 |
| MPC | MARATHON PETE CORP | 15,709 | $1,608 | 1.4% | $29.66 | +15.9% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 35,151 | $1,557 | 1.3% | $33.84 | +14.1% | COM | 844741108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 56,075 | $1,452 | 1.2% | $22.84 | — | DEP SHS | 101119303 |
| UNP | UNION PAC CORP | 13,301 | $1,441 | 1.2% | $67.63 | +35.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 13,766 | $1,417 | 1.2% | $66.06 | +27.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 13,426 | $1,409 | 1.2% | $72.14 | -7.3% | COM | 166764100 |
| AMGN | AMGEN INC | 8,162 | $1,305 | 1.1% | $85.58 | +34.4% | COM | 031162100 |
| EFX | EQUIFAX INC | 13,661 | $1,270 | 1.1% | $57.65 | +38.6% | COM | 294429105 |
| — | MEDIDATA SOLUTIONS INC | 25,150 | $1,233 | 1.1% | $45.66 | — | COM | 58471A105 |
| WM | WASTE MGMT INC DEL | 21,785 | $1,181 | 1.0% | $33.74 | +27.4% | COM | 94106L109 |
| TBF | PROSHARES TR | 48,550 | $1,165 | 1.0% | $32.30 | — | SHRT 20+YR TRE | 74347X849 |
| MU | MICRON TECHNOLOGY INC | 41,192 | $1,118 | 1.0% | $27.24 | +7.1% | COM | 595112103 |
| MET | METLIFE INC | 21,150 | $1,069 | 0.9% | $31.10 | +0.4% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 10,100 | $984 | 0.8% | $70.01 | +3.0% | COM | 580135101 |
| — | WESTERN ASSET EMRG MKT INCM | 87,414 | $971 | 0.8% | $11.59 | — | COM | 95766E103 |
| — | HESS CORP | 14,020 | $952 | 0.8% | $82.06 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 18,924 | $947 | 0.8% | $17.14 | +52.8% | COM | 02209S103 |
| — | CELGENE CORP | 8,200 | $945 | 0.8% | $125.88 | — | COM | 151020104 |
| SJNK | SPDR SER TR | 32,308 | $943 | 0.8% | $30.42 | — | SHT TRM HGH YLD | 78468R408 |
| RF | REGIONS FINL CORP NEW | 98,298 | $929 | 0.8% | $6.45 | +0.3% | COM | 7591EP100 |
| SO | SOUTHERN CO | 20,001 | $886 | 0.8% | $29.49 | +1.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,481 | $882 | 0.8% | $43.78 | +18.3% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 8,106 | $856 | 0.7% | $87.95 | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 1,000 | $849 | 0.7% | $34.87 | 0.0% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 11,777 | $842 | 0.7% | $65.23 | — | COM | 263534109 |
| — | BARCLAYS BANK PLC | 32,081 | $829 | 0.7% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MARATHON OIL CORP | 30,260 | $790 | 0.7% | $28.26 | — | COM | 565849106 |
| EFA | ISHARES TR | 12,296 | $789 | 0.7% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| FLO | FLOWERS FOODS INC | 34,100 | $775 | 0.7% | $13.52 | +1.5% | COM | 343498101 |
| AEP | AMERICAN ELEC PWR INC | 13,424 | $755 | 0.6% | $32.83 | +22.9% | COM | 025537101 |
| TTC | TORO CO | 10,050 | $705 | 0.6% | $30.99 | +6.9% | COM | 891092108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $652 | 0.6% | $187821.69 | +17.7% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 15,260 | $642 | 0.6% | $22.45 | +6.3% | COM | 49456B101 |
| PFF | ISHARES | 15,007 | $602 | 0.5% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| — | BARCLAYS BK PLC | 22,655 | $581 | 0.5% | $24.23 | — | ADR 2 PREF 2 | 06739F390 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $578 | 0.5% | $40.05 | +35.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 15,752 | $569 | 0.5% | $25.78 | +9.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 6,776 | $565 | 0.5% | $66.09 | -7.2% | COM | 806857108 |
| — | BARCLAYS BANK PLC | 21,697 | $565 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| META | FACEBOOK INC | 6,707 | $551 | 0.5% | $69.81 | +11.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,825 | $548 | 0.5% | $58.97 | +44.7% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 6,000 | $548 | 0.5% | $91.50 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $527 | 0.5% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| AUDC | AUDIOCODES LTD | 1,400 | $484 | 0.4% | $4.91 | -14.6% | ORD | M15342104 |
| — | KELLOGG CO | 7,178 | $473 | 0.4% | $37.78 | +10.5% | COM | 487836108 |
| LLY | LILLY ELI & CO | 6,150 | $447 | 0.4% | $44.44 | +32.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 7,609 | $437 | 0.4% | $31.29 | +28.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,125 | $427 | 0.4% | $83.32 | — | SPONSORED ADS | 01609W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,346 | $424 | 0.4% | $14.89 | +4.0% | COM | 89214P109 |
| BA | BOEING CO | 2,725 | $409 | 0.4% | $113.56 | +12.5% | COM | 097023105 |
| EEM | ISHARES TR | 9,191 | $369 | 0.3% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 5,351 | $364 | 0.3% | $53.24 | -1.3% | SHS | G29183103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $359 | 0.3% | $16.72 | +17.7% | COM | 130788102 |
| ED | CONSOLIDATED EDISON INC | 5,878 | $359 | 0.3% | $35.88 | +21.8% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 5,869 | $356 | 0.3% | $40.20 | +10.2% | COM | 46625H100 |
| INTC | INTEL CORP | 10,381 | $325 | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $316 | 0.3% | $39.42 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 5,716 | $311 | 0.3% | $32.03 | +24.4% | COM | 949746101 |
| — | ALCOA INC | 22,050 | $285 | 0.2% | $14.53 | — | COM | 013817101 |
| — | TIME WARNER INC | 3,279 | $277 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,005 | $273 | 0.2% | $17.91 | — | COM | 41013X106 |
| MCK | MCKESSON CORP | 1,200 | $271 | 0.2% | $204.26 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $271 | 0.2% | $94.82 | +27.5% | COM | 22160K105 |
| NVS | NOVARTIS A G | 2,650 | $261 | 0.2% | $98.49 | — | SPONSORED ADR | 66987V109 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $261 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 2,423 | $260 | 0.2% | $96.39 | — | TOTAL STK MKT | 922908769 |
| — | BARCLAYS BANK PLC | 9,284 | $244 | 0.2% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| PPL | PPL CORP | 7,100 | $239 | 0.2% | $17.16 | +14.9% | COM | 69351T106 |
| — | ISHARES GOLD TRUST | 2,090 | $238 | 0.2% | $127.96 | — | ISHARES | 464285105 |
| HCA | HCA HOLDINGS INC | 3,100 | $233 | 0.2% | $61.43 | +8.7% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $232 | 0.2% | $93.18 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,463 | $227 | 0.2% | $77.85 | +5.3% | COM | 863667101 |
| IJK | ISHARES TR | 1,317 | $226 | 0.2% | $171.60 | — | S&P MC 400GR ETF | 464287606 |
| KRG | KITE RLTY GROUP TR | 8,000 | $225 | 0.2% | $24.25 | — | COM NEW | 49803T300 |
| CAG | CONAGRA FOODS INC | 2,788 | $220 | 0.2% | $18.99 | 0.0% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 2,077 | $216 | 0.2% | $18.89 | +5.2% | COM | 65339F101 |
| IVW | ISHARES TR | 1,880 | $214 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISIS PHARMACEUTICALS INC | 3,300 | $210 | 0.2% | $61.82 | — | COM | 464330109 |
| CSCO | CISCO SYS INC | 7,610 | $209 | 0.2% | $20.10 | 0.0% | COM | 17275R102 |
| SHY | ISHARES TR | 2,400 | $204 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 10,952 | $174 | 0.1% | $18.72 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $140 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |