CIK: 0001353110 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $107,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 213,658 | $6,564 | 6.1% | $27.51 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,325 | $3,442 | 3.2% | $121.29 | +10.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,032 | $3,429 | 3.2% | $189.37 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 33,247 | $3,427 | 3.2% | $68.03 | +50.3% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,900 | $3,144 | 2.9% | $35.31 | +32.2% | COM | 110122108 |
| AAPL | APPLE INC | 25,946 | $2,733 | 2.5% | $18.88 | +36.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 34,833 | $2,731 | 2.5% | $58.00 | -0.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,026 | $2,718 | 2.5% | $66.40 | +14.4% | COM | 478160104 |
| FHN | FIRST HORIZON NATL CORP | 184,392 | $2,611 | 2.4% | $8.02 | +29.2% | COM | 320517105 |
| BAC | BANK AMER CORP | 157,940 | $2,596 | 2.4% | $11.98 | +13.2% | COM | 060505104 |
| FTNT | FORTINET INC | 84,777 | $2,563 | 2.4% | $5.07 | +41.7% | COM | 34959E109 |
| UAA | UNDER ARMOUR INC | 32,008 | $2,550 | 2.4% | $35.36 | +29.0% | CL A | 904311107 |
| XOM | EXXON MOBIL CORP | 30,125 | $2,334 | 2.2% | $55.98 | -8.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 43,687 | $2,293 | 2.1% | $37.38 | +17.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,030 | $2,249 | 2.1% | $27.26 | -1.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 25,909 | $2,077 | 1.9% | $43.61 | +35.5% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 48,408 | $2,031 | 1.9% | $34.06 | +15.5% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 29,817 | $1,987 | 1.8% | $55.32 | -9.0% | COM | 277432100 |
| T | AT&T INC | 56,485 | $1,940 | 1.8% | $11.28 | +10.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 19,427 | $1,919 | 1.8% | $69.31 | +6.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 136,668 | $1,910 | 1.8% | $8.77 | -4.9% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 41,546 | $1,762 | 1.6% | $29.04 | +6.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 17,914 | $1,756 | 1.6% | $52.91 | +37.8% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 31,243 | $1,601 | 1.5% | $33.26 | +14.5% | COM | 56585A102 |
| EFX | EQUIFAX INC | 13,661 | $1,495 | 1.4% | $57.65 | +70.2% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 29,985 | $1,405 | 1.3% | $48.12 | -20.3% | COM | 20825C104 |
| AL | AIR LEASE CORP | 41,929 | $1,377 | 1.3% | $28.94 | -1.9% | CL A | 00912X302 |
| CSX | CSX CORP | 52,234 | $1,347 | 1.2% | $7.57 | +3.0% | COM | 126408103 |
| MET | METLIFE INC | 28,300 | $1,339 | 1.2% | $31.48 | -0.9% | COM | 59156R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,650 | $1,337 | 1.2% | $22.66 | 0.0% | COM | 71377A103 |
| LNG | CHENIERE ENERGY INC | 35,193 | $1,320 | 1.2% | $43.69 | +4.3% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 8,167 | $1,295 | 1.2% | $87.10 | +33.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 13,266 | $1,180 | 1.1% | $72.01 | -18.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,907 | $1,165 | 1.1% | $70.01 | +24.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,001 | $1,105 | 1.0% | $68.77 | -0.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 19,144 | $1,099 | 1.0% | $17.23 | +71.0% | COM | 02209S103 |
| RF | REGIONS FINL CORP NEW | 103,633 | $1,005 | 0.9% | $6.47 | +3.3% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 11,841 | $971 | 0.9% | $66.06 | +4.6% | COM | 655844108 |
| — | CELGENE CORP | 8,200 | $964 | 0.9% | $125.88 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $953 | 0.9% | $247.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| TBF | PROSHARES TR | 36,600 | $899 | 0.8% | $31.90 | — | SHRT 20+YR TRE | 74347X849 |
| SO | SOUTHERN CO | 19,029 | $895 | 0.8% | $29.49 | +0.4% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 8,106 | $888 | 0.8% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | WESTERN ASSET EMRG MKT INCM | 90,336 | $885 | 0.8% | $11.55 | — | COM | 95766E103 |
| — | BARCLAYS BANK PLC | 31,979 | $835 | 0.8% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| EFA | ISHARES TR | 12,921 | $747 | 0.7% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| — | B/E AEROSPACE INC | 17,163 | $745 | 0.7% | $78.09 | — | COM | 073302101 |
| SCHD | SCHWAB STRATEGIC TR | 19,365 | $741 | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 10,076 | $717 | 0.7% | $43.89 | +5.6% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 13,554 | $708 | 0.7% | $49.96 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 6,781 | $693 | 0.6% | $69.93 | +45.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,782 | $648 | 0.6% | $167.14 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR INC | 10,924 | $637 | 0.6% | $32.83 | +20.7% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 14,252 | $625 | 0.6% | $25.78 | +37.6% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 8,879 | $599 | 0.6% | $44.72 | -0.3% | COM | 25746U109 |
| — | BARCLAYS BK PLC | 22,766 | $591 | 0.5% | $24.23 | — | ADR 2 PREF 2 | 06739F390 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $589 | 0.5% | $187821.69 | +7.2% | CL A | 084670108 |
| — | BARCLAYS BANK PLC | 21,814 | $578 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| HD | HOME DEPOT INC | 4,225 | $554 | 0.5% | $60.43 | +65.5% | COM | 437076102 |
| PFF | ISHARES TR | 13,946 | $544 | 0.5% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| TTC | TORO CO | 7,400 | $535 | 0.5% | $30.99 | +20.8% | COM | 891092108 |
| — | MARATHON OIL CORP | 41,643 | $534 | 0.5% | $26.39 | — | COM | 565849106 |
| — | ATRION CORP | 1,400 | $524 | 0.5% | $392.14 | — | COM | 049904105 |
| — | KELLOGG CO | 7,186 | $515 | 0.5% | $37.78 | +21.0% | COM | 487836108 |
| LLY | LILLY ELI & CO | 6,150 | $511 | 0.5% | $47.52 | +46.7% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $509 | 0.5% | $40.05 | +38.6% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 6,574 | $455 | 0.4% | $65.33 | -14.1% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 7,332 | $385 | 0.4% | $31.29 | +17.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,980 | $385 | 0.4% | $41.63 | +19.3% | COM | 46625H100 |
| SJNK | SPDR SER TR | 14,612 | $374 | 0.3% | $30.42 | — | SHT TRM HGH YLD | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $364 | 0.3% | $35.88 | +24.3% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $339 | 0.3% | $16.72 | +10.6% | COM | 130788102 |
| BA | BOEING CO | 2,325 | $328 | 0.3% | $115.07 | +12.0% | COM | 097023105 |
| EEM | ISHARES TR | 9,991 | $313 | 0.3% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,837 | $300 | 0.3% | $26.63 | +0.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $286 | 0.3% | $101.19 | +31.3% | COM | 22160K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,322 | $274 | 0.3% | $14.89 | +42.0% | COM | 89214P109 |
| — | HESS CORP | 5,670 | $273 | 0.3% | $82.06 | — | COM | 42809H107 |
| WFC | WELLS FARGO & CO NEW | 5,086 | $269 | 0.2% | $32.03 | +27.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,529 | $260 | 0.2% | $96.71 | — | TOTAL STK MKT | 922908769 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,805 | $252 | 0.2% | $17.91 | — | COM | 41013X106 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $243 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BARCLAYS BANK PLC | 8,975 | $240 | 0.2% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES GOLD TRUST | 2,326 | $239 | 0.2% | $102.75 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 1,200 | $237 | 0.2% | $174.49 | 0.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $230 | 0.2% | $99.29 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 6,800 | $229 | 0.2% | $17.16 | +25.1% | COM | 69351T106 |
| NVS | NOVARTIS A G | 2,650 | $228 | 0.2% | $86.04 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 2,463 | $222 | 0.2% | $77.85 | +9.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,077 | $215 | 0.2% | $18.89 | +3.2% | COM | 65339F101 |
| IVW | ISHARES TR | 1,880 | $214 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 3,700 | $213 | 0.2% | $44.81 | 0.0% | COM | 172062101 |
| — | TIME WARNER INC | 3,279 | $213 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| IJK | ISHARES TR | 1,317 | $212 | 0.2% | $171.60 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 1,961 | $205 | 0.2% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| HCA | HCA HOLDINGS INC | 3,100 | $205 | 0.2% | $61.43 | +5.5% | COM | 40412C101 |
| SHY | ISHARES TR | 2,400 | $203 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL | 12,001 | $182 | 0.2% | $22.12 | -35.4% | COM | 49456B101 |
| SLV | ISHARES SILVER TRUST | 12,565 | $166 | 0.2% | $18.05 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $139 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |
| — | ALCOA INC | 10,750 | $104 | 0.1% | $14.53 | — | COM | 013817101 |
| — | ISHARES | 13,200 | $16 | 0.0% | $1.21 | — | MSCI JAPAN ETF | 464286848 |