CIK: 0001353110 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $114,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 213,323 | $6,782 | 5.9% | $27.51 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,325 | $3,735 | 3.3% | $121.29 | +9.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 44,590 | $3,670 | 3.2% | $58.80 | +4.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 17,135 | $3,522 | 3.1% | $189.37 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 34,774 | $3,453 | 3.0% | $68.95 | +29.1% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 40,015 | $3,394 | 3.0% | $36.18 | +9.1% | CL A | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,457 | $3,095 | 2.7% | $35.62 | +25.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 27,339 | $2,958 | 2.6% | $66.54 | +18.4% | COM | 478160104 |
| AAPL | APPLE INC | 26,146 | $2,850 | 2.5% | $18.88 | +19.4% | COM | 037833100 |
| FTNT | FORTINET INC | 86,220 | $2,641 | 2.3% | $5.07 | +8.8% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 30,338 | $2,536 | 2.2% | $55.98 | -7.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,833 | $2,533 | 2.2% | $27.26 | +10.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 41,791 | $2,466 | 2.2% | $37.38 | +22.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 85,664 | $2,439 | 2.1% | $18.95 | 0.0% | COM | 17275R102 |
| FHN | FIRST HORIZON NATL CORP | 183,463 | $2,403 | 2.1% | $8.02 | +14.1% | COM | 320517105 |
| PSX | PHILLIPS 66 | 25,811 | $2,235 | 1.9% | $43.61 | +28.5% | COM | 718546104 |
| T | AT&T INC | 56,671 | $2,220 | 1.9% | $11.28 | +22.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 163,869 | $2,216 | 1.9% | $11.93 | -9.0% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 30,331 | $2,191 | 1.9% | $55.18 | -14.0% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 48,410 | $2,169 | 1.9% | $34.06 | +6.3% | COM | 844741108 |
| PEP | PEPSICO INC | 19,532 | $2,002 | 1.7% | $69.31 | +5.7% | COM | 713448108 |
| F | FORD MTR CO DEL | 144,183 | $1,946 | 1.7% | $8.71 | -14.4% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 41,696 | $1,934 | 1.7% | $29.04 | +9.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 17,974 | $1,651 | 1.4% | $52.91 | +19.9% | COM | 375558103 |
| EFX | EQUIFAX INC | 13,500 | $1,543 | 1.3% | $57.65 | +66.2% | COM | 294429105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,400 | $1,480 | 1.3% | $22.67 | +0.7% | COM | 71377A103 |
| CSX | CSX CORP | 52,749 | $1,358 | 1.2% | $7.57 | -7.3% | COM | 126408103 |
| AL | AIR LEASE CORP | 41,279 | $1,326 | 1.2% | $28.94 | -15.9% | CL A | 00912X302 |
| LNG | CHENIERE ENERGY INC | 38,880 | $1,315 | 1.1% | $42.62 | -23.9% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 20,108 | $1,260 | 1.1% | $17.89 | +73.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 13,199 | $1,259 | 1.1% | $72.01 | -20.3% | COM | 166764100 |
| MET | METLIFE INC | 28,550 | $1,254 | 1.1% | $31.48 | -15.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 9,911 | $1,246 | 1.1% | $70.01 | +34.2% | COM | 580135101 |
| AMGN | AMGEN INC | 8,169 | $1,225 | 1.1% | $87.10 | +27.2% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 31,145 | $1,158 | 1.0% | $33.26 | -16.2% | COM | 56585A102 |
| UNP | UNION PAC CORP | 14,176 | $1,128 | 1.0% | $68.69 | -9.8% | COM | 907818108 |
| — | BARCLAYS BANK PLC | 42,938 | $1,123 | 1.0% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| COP | CONOCOPHILLIPS | 27,380 | $1,103 | 1.0% | $48.12 | -41.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,893 | $1,023 | 0.9% | $247.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 11,841 | $986 | 0.9% | $66.06 | -6.8% | COM | 655844108 |
| SO | SOUTHERN CO | 19,029 | $984 | 0.9% | $29.49 | +9.2% | COM | 842587107 |
| — | BARCLAYS BANK PLC | 37,613 | $961 | 0.8% | $25.24 | — | SP ADR 7.1%PF3 | 06739H776 |
| BND | VANGUARD BD INDEX FD INC | 11,559 | $957 | 0.8% | $82.79 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET EMRG MKT INCM | 91,334 | $937 | 0.8% | $11.54 | — | COM | 95766E103 |
| — | CELGENE CORP | 9,100 | $911 | 0.8% | $123.33 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 8,106 | $885 | 0.8% | $87.95 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 1,480 | $879 | 0.8% | $28.38 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 10,078 | $813 | 0.7% | $43.89 | +15.0% | COM NEW | 26441C204 |
| RF | REGIONS FINL CORP NEW | 102,110 | $802 | 0.7% | $6.47 | -12.9% | COM | 7591EP100 |
| SCHD | SCHWAB STRATEGIC TR | 19,373 | $777 | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,781 | $774 | 0.7% | $69.93 | +49.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 13,211 | $755 | 0.7% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR INC | 10,924 | $725 | 0.6% | $32.83 | +33.0% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,651 | $645 | 0.6% | $167.14 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640 | 0.6% | $187821.69 | +6.2% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 11,606 | $608 | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION RES INC VA NEW | 7,879 | $592 | 0.5% | $44.72 | +3.1% | COM | 25746U109 |
| — | BARCLAYS BK PLC | 22,805 | $582 | 0.5% | $24.23 | — | ADR 2 PREF 2 | 06739F390 |
| MDLZ | MONDELEZ INTL INC | 14,252 | $572 | 0.5% | $25.78 | +25.7% | CL A | 609207105 |
| — | BARCLAYS BANK PLC | 21,855 | $567 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| HD | HOME DEPOT INC | 4,225 | $564 | 0.5% | $60.43 | +62.8% | COM | 437076102 |
| — | ATRION CORP | 1,400 | $554 | 0.5% | $392.14 | — | COM | 049904105 |
| — | KELLOGG CO | 7,188 | $550 | 0.5% | $37.78 | +28.8% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $538 | 0.5% | $40.05 | +26.3% | COM | 31620M106 |
| TBF | PROSHARES TR | 23,500 | $532 | 0.5% | $31.90 | — | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 8,984 | $532 | 0.5% | $42.71 | +5.0% | COM | 46625H100 |
| PFF | ISHARES TR | 13,367 | $522 | 0.5% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| — | MARATHON OIL CORP | 43,162 | $481 | 0.4% | $25.85 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 6,074 | $448 | 0.4% | $65.33 | -18.7% | COM | 806857108 |
| LLY | LILLY ELI & CO | 6,150 | $443 | 0.4% | $47.52 | +34.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $433 | 0.4% | $35.88 | +38.8% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $391 | 0.3% | $16.72 | +22.0% | COM | 130788102 |
| MRK | MERCK & CO INC NEW | 7,341 | $388 | 0.3% | $31.29 | +15.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 3,347 | $373 | 0.3% | $111.44 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 2,896 | $341 | 0.3% | $105.70 | — | ISHARES | 464285105 |
| BA | BOEING CO | 2,575 | $327 | 0.3% | $114.76 | -2.5% | COM | 097023105 |
| EEM | ISHARES TR | 8,861 | $303 | 0.3% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,859 | $287 | 0.3% | $26.63 | -8.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $282 | 0.2% | $101.19 | +26.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,602 | $273 | 0.2% | $96.94 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 10,375 | $268 | 0.2% | $30.42 | — | SHT TRM HGH YLD | 78468R408 |
| SYK | STRYKER CORP | 2,463 | $264 | 0.2% | $77.85 | +13.2% | COM | 863667101 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,305 | $262 | 0.2% | $17.91 | — | COM | 41013X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,401 | $257 | 0.2% | $14.89 | +24.2% | COM | 89214P109 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $257 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $253 | 0.2% | $99.29 | +1.6% | COM | 91324P102 |
| PPL | PPL CORP | 6,450 | $246 | 0.2% | $17.16 | +33.4% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 5,086 | $246 | 0.2% | $32.03 | +15.9% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 3,700 | $242 | 0.2% | $44.81 | +4.1% | COM | 172062101 |
| HCA | HCA HOLDINGS INC | 3,100 | $242 | 0.2% | $61.43 | +5.7% | COM | 40412C101 |
| — | TIME WARNER INC | 3,279 | $238 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| IVW | ISHARES TR | 1,880 | $218 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 1,317 | $214 | 0.2% | $171.60 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 11,923 | $212 | 0.2% | $22.12 | -55.0% | COM | 49456B101 |
| SLV | ISHARES SILVER TRUST | 14,165 | $208 | 0.2% | $17.67 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $153 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |
| — | ALCOA INC | 10,750 | $103 | 0.1% | $14.53 | — | COM | 013817101 |