CIK: 0001353110 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $105,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 215,565 | $5,442 | 5.1% | $27.51 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 33,472 | $3,432 | 3.2% | $68.03 | +46.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,225 | $3,420 | 3.2% | $121.29 | +13.0% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 78,325 | $3,327 | 3.1% | $4.89 | +80.9% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 17,031 | $3,264 | 3.1% | $189.37 | — | TR UNIT | 78462F103 |
| UAA | UNDER ARMOUR INC | 29,325 | $2,838 | 2.7% | $34.42 | +38.1% | CL A | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,695 | $2,824 | 2.7% | $35.31 | +26.1% | COM | 110122108 |
| AAPL | APPLE INC | 25,321 | $2,799 | 2.6% | $18.71 | +40.5% | COM | 037833100 |
| FHN | FIRST HORIZON NATL CORP | 188,802 | $2,677 | 2.5% | $8.02 | +34.2% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 26,777 | $2,504 | 2.4% | $66.40 | +9.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 34,369 | $2,475 | 2.3% | $58.00 | -2.9% | COM | 742718109 |
| BAC | BANK AMER CORP | 157,137 | $2,451 | 2.3% | $11.98 | +12.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,090 | $2,390 | 2.3% | $55.98 | -12.3% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 36,024 | $2,334 | 2.2% | $55.32 | -4.6% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 43,034 | $2,144 | 2.0% | $37.28 | +9.6% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 25,758 | $1,987 | 1.9% | $43.61 | +23.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,552 | $1,938 | 1.8% | $27.29 | -1.0% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 48,408 | $1,841 | 1.7% | $34.06 | -3.9% | COM | 844741108 |
| PEP | PEPSICO INC | 19,423 | $1,836 | 1.7% | $69.31 | +0.3% | COM | 713448108 |
| T | AT&T INC | 55,924 | $1,822 | 1.7% | $11.27 | +8.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 18,339 | $1,801 | 1.7% | $52.91 | +46.5% | COM | 375558103 |
| KO | COCA COLA CO | 44,025 | $1,766 | 1.7% | $29.04 | -0.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 129,946 | $1,763 | 1.7% | $8.80 | -7.4% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 34,547 | $1,658 | 1.6% | $48.12 | -23.5% | COM | 20825C104 |
| AL | AIR LEASE CORP | 50,128 | $1,550 | 1.5% | $28.94 | -1.7% | CL A | 00912X302 |
| LNG | CHENIERE ENERGY INC | 30,965 | $1,496 | 1.4% | $43.44 | +42.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 30,434 | $1,410 | 1.3% | $33.13 | +12.3% | COM | 56585A102 |
| CSX | CSX CORP | 49,970 | $1,344 | 1.3% | $7.56 | +10.7% | COM | 126408103 |
| EFX | EQUIFAX INC | 13,661 | $1,328 | 1.3% | $57.65 | +56.1% | COM | 294429105 |
| TBF | PROSHARES TR | 51,350 | $1,259 | 1.2% | $31.90 | — | SHRT 20+YR TRE | 74347X849 |
| MET | METLIFE INC | 26,600 | $1,254 | 1.2% | $31.50 | +4.5% | COM | 59156R108 |
| UNP | UNION PAC CORP | 13,951 | $1,234 | 1.2% | $68.77 | +4.9% | COM | 907818108 |
| — | B/E AEROSPACE INC | 26,514 | $1,165 | 1.1% | $78.09 | — | COM | 073302101 |
| AMGN | AMGEN INC | 7,765 | $1,074 | 1.0% | $85.58 | +35.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 13,371 | $1,064 | 1.0% | $72.01 | -25.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,139 | $1,041 | 1.0% | $17.23 | +56.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 13,326 | $1,018 | 1.0% | $66.06 | -1.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 10,003 | $986 | 0.9% | $70.01 | +7.6% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 102,658 | $925 | 0.9% | $6.47 | +5.7% | COM | 7591EP100 |
| — | CELGENE CORP | 8,200 | $887 | 0.8% | $125.88 | — | COM | 151020104 |
| SJNK | SPDR SER TR | 32,330 | $871 | 0.8% | $30.42 | — | SHT TRM HGH YLD | 78468R408 |
| — | WESTERN ASSET EMRG MKT INCM | 89,023 | $851 | 0.8% | $11.58 | — | COM | 95766E103 |
| DUK | DUKE ENERGY CORP NEW | 11,668 | $839 | 0.8% | $43.89 | +7.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 18,529 | $828 | 0.8% | $29.49 | -3.9% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 8,106 | $825 | 0.8% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | BARCLAYS BANK PLC | 31,946 | $818 | 0.8% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| EFA | ISHARES TR | 12,921 | $741 | 0.7% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 45,256 | $697 | 0.7% | $26.39 | — | COM | 565849106 |
| SCHD | SCHWAB STRATEGIC TR | 19,358 | $696 | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| — | DU PONT E I DE NEMOURS & CO | 14,225 | $686 | 0.6% | $63.21 | — | COM | 263534109 |
| SCHG | SCHWAB STRATEGIC TR | 13,552 | $677 | 0.6% | $49.96 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR INC | 10,924 | $621 | 0.6% | $32.83 | +17.1% | COM | 025537101 |
| — | HESS CORP | 12,370 | $619 | 0.6% | $82.06 | — | COM | 42809H107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,782 | $615 | 0.6% | $167.14 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 6,781 | $610 | 0.6% | $69.93 | +30.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 14,252 | $600 | 0.6% | $25.78 | +32.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586 | 0.6% | $187821.69 | +9.7% | CL A | 084670108 |
| — | BARCLAYS BK PLC | 22,728 | $580 | 0.5% | $24.23 | — | ADR 2 PREF 2 | 06739F390 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $570 | 0.5% | $40.05 | +39.0% | COM | 31620M106 |
| — | BARCLAYS BANK PLC | 21,775 | $562 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| PFF | ISHARES TR | 13,887 | $536 | 0.5% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| — | ATRION CORP | 1,400 | $525 | 0.5% | $392.14 | — | COM | 049904105 |
| TTC | TORO CO | 7,400 | $522 | 0.5% | $30.99 | +12.0% | COM | 891092108 |
| — | KELLOGG CO | 7,183 | $478 | 0.5% | $37.78 | +14.6% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 17,277 | $477 | 0.5% | $22.12 | -11.7% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $473 | 0.4% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 4,075 | $471 | 0.4% | $58.97 | +53.4% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 6,629 | $467 | 0.4% | $44.77 | +0.4% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 5,400 | $452 | 0.4% | $44.44 | +58.6% | COM | 532457108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,183 | $437 | 0.4% | $14.89 | +20.3% | COM | 89214P109 |
| SLB | SCHLUMBERGER LTD | 6,074 | $419 | 0.4% | $66.09 | -10.9% | COM | 806857108 |
| BA | BOEING CO | 3,025 | $398 | 0.4% | $115.07 | +7.2% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $378 | 0.4% | $35.88 | +21.1% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 7,324 | $362 | 0.3% | $31.29 | +22.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 10,191 | $334 | 0.3% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $324 | 0.3% | $16.72 | +5.6% | COM | 130788102 |
| JPM | JPMORGAN CHASE & CO | 5,076 | $313 | 0.3% | $40.20 | +23.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 5,351 | $275 | 0.3% | $53.24 | -12.6% | SHS | G29183103 |
| INTC | INTEL CORP | 9,020 | $272 | 0.3% | $26.63 | -15.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 5,086 | $261 | 0.2% | $32.03 | +28.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,580 | $255 | 0.2% | $96.71 | — | TOTAL STK MKT | 922908769 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,805 | $245 | 0.2% | $17.91 | — | COM | 41013X106 |
| HCA | HCA HOLDINGS INC | 3,100 | $240 | 0.2% | $61.43 | +34.0% | COM | 40412C101 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $237 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TRUST | 2,211 | $236 | 0.2% | $106.74 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,940 | $232 | 0.2% | $83.18 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 2,463 | $232 | 0.2% | $77.85 | +12.9% | COM | 863667101 |
| — | BARCLAYS BANK PLC | 8,944 | $231 | 0.2% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | TIME WARNER INC | 3,279 | $225 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| PPL | PPL CORP | 6,800 | $224 | 0.2% | $17.16 | +14.7% | COM | 69351T106 |
| IGSB | ISHARES TR | 2,061 | $217 | 0.2% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $215 | 0.2% | $94.82 | +26.1% | COM | 22160K105 |
| IJK | ISHARES TR | 1,317 | $207 | 0.2% | $171.60 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 2,400 | $204 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| NEE | NEXTERA ENERGY INC | 2,077 | $203 | 0.2% | $18.89 | +2.9% | COM | 65339F101 |
| IVW | ISHARES TR | 1,880 | $203 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TRUST | 11,265 | $156 | 0.1% | $18.61 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $127 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |
| — | ALCOA INC | 11,750 | $114 | 0.1% | $14.53 | — | COM | 013817101 |