Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 25, 2016
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 213,748 | $6.879M | 5.5% | $27.51 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 22,121 | $4.698M | 3.8% | $194.56 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 44,866 | $3.847M | 3.1% | $58.80 | +7.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,875 | $3.573M | 2.9% | $121.29 | +17.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 34,679 | $3.452M | 2.8% | $68.95 | +33.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 27,083 | $3.326M | 2.7% | $66.54 | +30.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 34,055 | $3.186M | 2.6% | $56.18 | +3.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 89,270 | $2.987M | 2.4% | $5.12 | +26.4% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 42,069 | $2.843M | 2.3% | $37.38 | +35.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,471 | $2.821M | 2.3% | $27.56 | +14.2% | COM | 92343V104 |
| META | FACEBOOK INC | 23,336 | $2.736M | 2.2% | $101.50 | +12.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 86,676 | $2.535M | 2.0% | $18.97 | +10.0% | COM | 17275R102 |
| AAPL | APPLE INC | 26,196 | $2.531M | 2.0% | $18.88 | +19.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 188,946 | $2.489M | 2.0% | $11.86 | -4.4% | COM | 060505104 |
| T | AT&T INC | 58,310 | $2.485M | 2.0% | $11.39 | +32.7% | COM | 00206R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,375 | $2.447M | 2.0% | $36.32 | — | COM | 167250109 |
| SBUX | STARBUCKS CORP | 41,653 | $2.354M | 1.9% | $46.45 | 0.0% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 34,044 | $2.332M | 1.9% | $55.01 | -2.6% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 52,487 | $2.128M | 1.7% | $34.37 | +11.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 27,837 | $2.089M | 1.7% | $44.56 | +27.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 157,532 | $2.06M | 1.7% | $8.64 | -8.2% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 42,614 | $1.934M | 1.6% | $29.13 | +14.4% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CORP | 140,211 | $1.934M | 1.6% | $8.02 | +24.7% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 51,255 | $1.93M | 1.6% | $40.82 | -13.9% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FD INC | 21,658 | $1.839M | 1.5% | $83.78 | — | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 13,500 | $1.785M | 1.4% | $57.65 | +92.0% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 43,215 | $1.747M | 1.4% | $36.46 | +9.6% | CL A | 904311107 |
| AL | AIR LEASE CORP | 63,881 | $1.737M | 1.4% | $27.75 | -7.9% | CL A | 00912X302 |
| CVX | CHEVRON CORP NEW | 15,982 | $1.675M | 1.3% | $71.09 | -6.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 17,924 | $1.551M | 1.2% | $52.91 | +18.6% | COM | 375558103 |
| MET | METLIFE INC | 38,346 | $1.503M | 1.2% | $30.63 | -8.1% | COM | 59156R108 |
| UA | UNDER ARMOUR INC | 40,219 | $1.479M | 1.2% | $37.40 | 0.0% | CL C | 904311206 |
| EFA | ISHARES TR | 26,612 | $1.47M | 1.2% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 15,776 | $1.43M | 1.1% | $68.64 | -0.6% | COM | 907818108 |
| AMGN | AMGEN INC | 8,171 | $1.313M | 1.1% | $87.10 | +34.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 17,424 | $1.232M | 1.0% | $37.98 | +22.8% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 33,767 | $1.23M | 1.0% | $32.79 | -17.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 1,620 | $1.208M | 1.0% | $28.85 | +17.2% | COM | 023135106 |
| CSX | CSX CORP | 43,365 | $1.15M | 0.9% | $7.57 | +0.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 27,015 | $1.144M | 0.9% | $48.12 | -31.9% | COM | 20825C104 |
| — | BARCLAYS BANK PLC | 43,003 | $1.109M | 0.9% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,832 | $1.06M | 0.9% | $247.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 8,718 | $1.057M | 0.8% | $70.01 | +41.6% | COM | 580135101 |
| SO | SOUTHERN CO | 19,029 | $1.03M | 0.8% | $29.49 | +14.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 11,841 | $1.022M | 0.8% | $66.06 | +5.5% | COM | 655844108 |
| — | WESTERN ASSET EMRG MKT INCM | 92,277 | $1.018M | 0.8% | $11.53 | — | COM | 95766E103 |
| — | BARCLAYS BANK PLC | 37,798 | $971K | 0.8% | $25.24 | — | SP ADR 7.1%PF3 | 06739H776 |
| D | DOMINION RES INC VA NEW | 12,304 | $962K | 0.8% | $45.81 | +4.2% | COM | 25746U109 |
| — | CELGENE CORP | 9,100 | $956K | 0.8% | $123.33 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 10,312 | $887K | 0.7% | $44.11 | +22.0% | COM NEW | 26441C204 |
| RF | REGIONS FINL CORP NEW | 104,612 | $883K | 0.7% | $6.47 | -1.1% | COM | 7591EP100 |
| IWM | ISHARES TR | 7,517 | $878K | 0.7% | $116.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 19,381 | $811K | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 5,500 | $739K | 0.6% | $70.75 | +48.4% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,640 | $738K | 0.6% | $19.13 | +26.4% | COM | 130788102 |
| — | POWERSHARES QQQ TRUST | 6,106 | $673K | 0.5% | $87.95 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 8,395 | $661K | 0.5% | $63.37 | -8.1% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $646K | 0.5% | $40.05 | +48.6% | COM | 31620M106 |
| — | MARATHON OIL CORP | 43,241 | $645K | 0.5% | $25.85 | — | COM | 565849106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $644K | 0.5% | $187821.69 | +14.2% | CL A | 084670108 |
| — | ATRION CORP | 1,400 | $619K | 0.5% | $392.14 | — | COM | 049904105 |
| SCHG | SCHWAB STRATEGIC TR | 11,607 | $617K | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| — | BARCLAYS BK PLC | 22,544 | $571K | 0.5% | $24.23 | — | ADR 2 PREF 2 | 06739F390 |
| IGSB | ISHARES TR | 5,239 | $556K | 0.4% | $106.13 | — | 1-3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 8,988 | $556K | 0.4% | $42.71 | +13.2% | COM | 46625H100 |
| PFF | ISHARES TR | 12,983 | $516K | 0.4% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 6,150 | $489K | 0.4% | $47.52 | +34.9% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,551 | $462K | 0.4% | $167.14 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $454K | 0.4% | $35.88 | +48.2% | COM | 209115104 |
| SLV | ISHARES SILVER TRUST | 23,565 | $453K | 0.4% | $18.29 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 5,215 | $431K | 0.3% | $37.78 | +34.8% | COM | 487836108 |
| SYK | STRYKER CORP | 3,351 | $410K | 0.3% | $83.81 | +19.7% | COM | 863667101 |
| — | ISHARES GOLD TRUST | 4,396 | $398K | 0.3% | $100.53 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 3,349 | $394K | 0.3% | $111.44 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 11,361 | $392K | 0.3% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 8,352 | $385K | 0.3% | $25.78 | +35.1% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 3,437 | $374K | 0.3% | $99.82 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,575 | $335K | 0.3% | $114.76 | +3.3% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 6,255 | $317K | 0.3% | $43.03 | — | DJ GLB RL ES ETF | 78463X749 |
| KR | KROGER CO | 8,200 | $310K | 0.2% | $29.55 | 0.0% | COM | 501044101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,482 | $302K | 0.2% | $14.89 | +40.7% | COM | 89214P109 |
| INTC | INTEL CORP | 8,880 | $302K | 0.2% | $26.63 | -5.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $294K | 0.2% | $101.19 | +26.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,768 | $283K | 0.2% | $31.29 | +26.2% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 10,387 | $282K | 0.2% | $30.42 | — | SHT TRM HGH YLD | 78468R408 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,305 | $282K | 0.2% | $17.91 | — | COM | 41013X106 |
| CINF | CINCINNATI FINL CORP | 3,700 | $280K | 0.2% | $44.81 | +16.8% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $278K | 0.2% | $99.29 | +15.0% | COM | 91324P102 |
| — | TIME WARNER INC | 3,279 | $256K | 0.2% | $75.33 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 5,086 | $243K | 0.2% | $32.03 | +16.2% | COM | 949746101 |
| ETN | EATON CORP PLC | 3,925 | $243K | 0.2% | $49.78 | 0.0% | SHS | G29183103 |
| HCA | HCA HOLDINGS INC | 3,100 | $242K | 0.2% | $61.43 | +19.4% | COM | 40412C101 |
| PPL | PPL CORP | 6,450 | $242K | 0.2% | $17.16 | +44.4% | COM | 69351T106 |
| MCK | MCKESSON CORP | 1,200 | $224K | 0.2% | $162.65 | 0.0% | COM | 58155Q103 |
| IVW | ISHARES TR | 1,880 | $224K | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 1,317 | $223K | 0.2% | $171.60 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 11,941 | $221K | 0.2% | $22.12 | -50.7% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 3,075 | $215K | 0.2% | $17.89 | +85.6% | COM | 02209S103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $173K | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |
| — | ALCOA INC | 10,750 | $106K | 0.1% | $14.53 | — | COM | 013817101 |