CIK: 0001353110 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $118,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 218,611 | $5,808 | 4.9% | $27.51 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 33,901 | $3,874 | 3.3% | $68.03 | +47.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,245 | $3,572 | 3.0% | $121.29 | +17.6% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 80,900 | $3,344 | 2.8% | $4.89 | +58.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 39,420 | $3,278 | 2.8% | $55.98 | -3.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,195 | $3,074 | 2.6% | $35.01 | +31.4% | COM | 110122108 |
| AAPL | APPLE INC | 24,297 | $3,045 | 2.6% | $18.39 | +55.2% | COM | 037833100 |
| FHN | FIRST HORIZON NATL CORP | 189,739 | $2,973 | 2.5% | $8.02 | +30.6% | COM | 320517105 |
| EMN | EASTMAN CHEM CO | 35,781 | $2,928 | 2.5% | $55.32 | -0.8% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,123 | $2,835 | 2.4% | $167.14 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 160,434 | $2,732 | 2.3% | $11.98 | +9.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 34,015 | $2,661 | 2.2% | $58.02 | +3.4% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 31,260 | $2,608 | 2.2% | $34.42 | +17.5% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 26,268 | $2,561 | 2.2% | $66.28 | +12.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 36,125 | $2,215 | 1.9% | $48.12 | -3.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 26,032 | $2,097 | 1.8% | $43.61 | +23.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 17,814 | $2,086 | 1.8% | $52.19 | +45.6% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 29,630 | $2,052 | 1.7% | $42.62 | +75.9% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 43,314 | $2,019 | 1.7% | $27.30 | +3.7% | COM | 92343V104 |
| T | AT&T INC | 56,634 | $2,012 | 1.7% | $11.27 | +8.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 42,215 | $1,957 | 1.7% | $37.21 | +9.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 9,311 | $1,917 | 1.6% | $187.48 | — | TR UNIT | 78462F103 |
| AL | AIR LEASE CORP | 54,227 | $1,838 | 1.6% | $28.94 | +11.7% | CL A | 00912X302 |
| PEP | PEPSICO INC | 19,468 | $1,819 | 1.5% | $69.31 | 0.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 120,324 | $1,806 | 1.5% | $8.85 | -1.1% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 54,382 | $1,776 | 1.5% | $7.56 | +30.1% | COM | 126408103 |
| KO | COCA COLA CO | 43,664 | $1,713 | 1.4% | $29.04 | 0.0% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 31,425 | $1,644 | 1.4% | $33.13 | +10.5% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 49,107 | $1,625 | 1.4% | $34.06 | +1.6% | COM | 844741108 |
| — | B/E AEROSPACE INC | 28,431 | $1,558 | 1.3% | $78.09 | — | COM | 073302101 |
| UNP | UNION PAC CORP | 14,451 | $1,379 | 1.2% | $68.77 | +19.2% | COM | 907818108 |
| TBF | PROSHARES TR | 51,950 | $1,362 | 1.1% | $31.90 | — | SHRT 20+YR TRE | 74347X849 |
| MET | METLIFE INC | 24,300 | $1,361 | 1.1% | $31.37 | +5.6% | COM | 59156R108 |
| EFX | EQUIFAX INC | 13,661 | $1,326 | 1.1% | $57.65 | +52.9% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 13,742 | $1,320 | 1.1% | $72.01 | -7.7% | COM | 166764100 |
| AMGN | AMGEN INC | 8,163 | $1,253 | 1.1% | $85.58 | +37.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 13,766 | $1,203 | 1.0% | $66.06 | +17.2% | COM | 655844108 |
| — | MARATHON OIL CORP | 39,967 | $1,061 | 0.9% | $27.85 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW | 100,976 | $1,046 | 0.9% | $6.46 | +7.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 10,106 | $961 | 0.8% | $70.01 | +5.9% | COM | 580135101 |
| — | CELGENE CORP | 8,200 | $949 | 0.8% | $125.88 | — | COM | 151020104 |
| — | WESTERN ASSET EMRG MKT INCM | 88,309 | $948 | 0.8% | $11.58 | — | COM | 95766E103 |
| — | HESS CORP | 14,120 | $944 | 0.8% | $82.06 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 19,135 | $936 | 0.8% | $17.23 | +46.6% | COM | 02209S103 |
| SJNK | SPDR SER TR | 32,318 | $934 | 0.8% | $30.42 | — | SHT TRM HGH YLD | 78468R408 |
| MGNX | MACROGENICS INC | 24,150 | $917 | 0.8% | $32.86 | 0.0% | COM | 556099109 |
| — | POWERSHARES QQQ TRUST | 8,106 | $868 | 0.7% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | BARCLAYS BANK PLC | 32,113 | $834 | 0.7% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| DUK | DUKE ENERGY CORP NEW | 11,742 | $829 | 0.7% | $43.89 | +11.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 12,896 | $819 | 0.7% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 12,600 | $806 | 0.7% | $65.15 | — | COM | 263534109 |
| SO | SOUTHERN CO | 19,029 | $797 | 0.7% | $29.49 | -5.8% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 37,250 | $788 | 0.7% | $13.64 | +9.3% | COM | 343498101 |
| AEP | AMERICAN ELEC PWR INC | 13,424 | $711 | 0.6% | $32.83 | +15.7% | COM | 025537101 |
| TTC | TORO CO | 10,050 | $681 | 0.6% | $30.99 | +10.7% | COM | 891092108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615 | 0.5% | $187821.69 | +14.2% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 14,452 | $598 | 0.5% | $25.78 | +19.7% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 6,500 | $589 | 0.5% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| KMI | KINDER MORGAN INC DEL | 15,308 | $586 | 0.5% | $22.45 | +8.4% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 6,776 | $584 | 0.5% | $66.09 | +1.0% | COM | 806857108 |
| PFF | ISHARES | 14,872 | $583 | 0.5% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 6,781 | $582 | 0.5% | $69.93 | +16.0% | CL A | 30303M102 |
| — | BARCLAYS BK PLC | 22,692 | $577 | 0.5% | $24.23 | — | ADR 2 PREF 2 | 06739F390 |
| — | BARCLAYS BANK PLC | 21,736 | $563 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ATRION CORP | 1,400 | $549 | 0.5% | $392.14 | — | COM | 049904105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $525 | 0.4% | $40.05 | +33.1% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $519 | 0.4% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 6,150 | $513 | 0.4% | $44.44 | +42.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,575 | $508 | 0.4% | $58.97 | +47.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,840 | $480 | 0.4% | $83.18 | — | SPONSORED ADS | 01609W102 |
| — | KELLOGG CO | 7,181 | $450 | 0.4% | $37.78 | +8.9% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 7,616 | $434 | 0.4% | $31.29 | +28.6% | COM | 58933Y105 |
| BA | BOEING CO | 3,025 | $420 | 0.4% | $115.07 | +12.0% | COM | 097023105 |
| EEM | ISHARES TR | 10,191 | $404 | 0.3% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,873 | $399 | 0.3% | $40.20 | +22.2% | COM | 46625H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,021 | $375 | 0.3% | $14.89 | +9.1% | COM | 89214P109 |
| ETN | EATON CORP PLC | 5,351 | $361 | 0.3% | $53.24 | +3.6% | SHS | G29183103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $335 | 0.3% | $16.72 | +14.9% | COM | 130788102 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $327 | 0.3% | $35.88 | +14.3% | COM | 209115104 |
| INTC | INTEL CORP | 10,399 | $316 | 0.3% | $26.63 | -5.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 5,416 | $305 | 0.3% | $32.03 | +29.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $287 | 0.2% | $39.42 | — | COM | 293792107 |
| — | TIME WARNER INC | 3,279 | $287 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| HCA | HCA HOLDINGS INC | 3,100 | $281 | 0.2% | $61.43 | +21.2% | COM | 40412C101 |
| MCK | MCKESSON CORP | 1,200 | $266 | 0.2% | $204.26 | +4.3% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 2,478 | $265 | 0.2% | $96.62 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 2,650 | $261 | 0.2% | $98.49 | — | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,005 | $250 | 0.2% | $17.91 | — | COM | 41013X106 |
| — | ISHARES GOLD TRUST | 2,211 | $248 | 0.2% | $127.10 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $242 | 0.2% | $94.82 | +26.8% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $241 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $240 | 0.2% | $93.18 | +6.9% | COM | 91324P102 |
| — | ALCOA INC | 21,450 | $239 | 0.2% | $14.53 | — | COM | 013817101 |
| — | BARCLAYS BANK PLC | 9,214 | $239 | 0.2% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| SYK | STRYKER CORP | 2,463 | $235 | 0.2% | $77.85 | +7.6% | COM | 863667101 |
| EXAS | EXACT SCIENCES CORP | 7,850 | $233 | 0.2% | $25.12 | 0.0% | COM | 30063P105 |
| IJK | ISHARES TR | 1,317 | $223 | 0.2% | $171.60 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 1,880 | $214 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES INC VA NEW | 3,179 | $214 | 0.2% | $44.59 | 0.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 7,612 | $210 | 0.2% | $20.10 | +2.7% | COM | 17275R102 |
| PPL | PPL CORP | 7,100 | $209 | 0.2% | $17.16 | +13.1% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 2,077 | $204 | 0.2% | $18.89 | +2.1% | COM | 65339F101 |
| SHY | ISHARES TR | 2,400 | $204 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 11,274 | $169 | 0.1% | $18.61 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $132 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |