CIK: 0001353110 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 16, 2016
Total Value ($000): $126,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 216,116 | $6,401 | 5.1% | $27.53 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 46,069 | $4,135 | 3.3% | $59.02 | +14.4% | COM | 742718109 |
| FTNT | FORTINET INC | 103,520 | $3,823 | 3.0% | $5.38 | +29.9% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 17,373 | $3,758 | 3.0% | $194.56 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,150 | $3,633 | 2.9% | $121.56 | +20.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 35,651 | $3,311 | 2.6% | $69.49 | +27.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 26,720 | $3,156 | 2.5% | $66.54 | +40.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 34,401 | $3,003 | 2.4% | $56.21 | +4.1% | COM | 30231G102 |
| META | FACEBOOK INC | 22,236 | $2,852 | 2.3% | $101.50 | +21.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 182,251 | $2,852 | 2.3% | $11.86 | +1.8% | COM | 060505104 |
| AAPL | APPLE INC | 24,826 | $2,807 | 2.2% | $18.88 | +28.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,513 | $2,782 | 2.2% | $27.87 | +18.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 86,488 | $2,743 | 2.2% | $18.97 | +21.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 41,648 | $2,655 | 2.1% | $37.38 | +47.5% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 29,098 | $2,448 | 1.9% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 59,220 | $2,405 | 1.9% | $11.46 | +42.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 43,998 | $2,382 | 1.9% | $46.41 | -1.2% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 34,644 | $2,345 | 1.9% | $54.91 | -10.4% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 52,045 | $2,269 | 1.8% | $40.84 | +3.2% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 27,539 | $2,218 | 1.8% | $44.56 | +22.1% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 52,963 | $2,060 | 1.6% | $34.37 | -1.1% | COM | 844741108 |
| F | FORD MTR CO DEL | 164,598 | $1,987 | 1.6% | $8.60 | -10.7% | COM PAR $0.01 | 345370860 |
| EFX | EQUIFAX INC | 13,500 | $1,817 | 1.4% | $57.65 | +110.7% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 46,865 | $1,813 | 1.4% | $36.76 | +9.9% | CL A | 904311107 |
| KO | COCA COLA CO | 42,458 | $1,797 | 1.4% | $29.13 | +11.8% | COM | 191216100 |
| AL | AIR LEASE CORP | 61,681 | $1,763 | 1.4% | $27.75 | -12.2% | CL A | 00912X302 |
| MET | METLIFE INC | 37,521 | $1,667 | 1.3% | $30.63 | -10.6% | COM | 59156R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,025 | $1,654 | 1.3% | $36.32 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 15,953 | $1,642 | 1.3% | $71.09 | -3.7% | COM | 166764100 |
| FHN | FIRST HORIZON NATL CORP | 104,273 | $1,588 | 1.3% | $8.02 | +34.0% | COM | 320517105 |
| EFA | ISHARES TR | 26,726 | $1,580 | 1.3% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 18,289 | $1,447 | 1.1% | $53.01 | +9.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 43,935 | $1,431 | 1.1% | $73.32 | +3.6% | COM | 907818108 |
| ECL | ECOLAB INC | 11,670 | $1,420 | 1.1% | $108.98 | 0.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,682 | $1,408 | 1.1% | $29.20 | +31.1% | COM | 023135106 |
| AMGN | AMGEN INC | 8,173 | $1,363 | 1.1% | $87.10 | +46.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 33,355 | $1,354 | 1.1% | $32.79 | -7.5% | COM | 56585A102 |
| UA | UNDER ARMOUR INC | 39,730 | $1,345 | 1.1% | $37.40 | -3.5% | CL C | 904311206 |
| DG | DOLLAR GEN CORP NEW | 18,926 | $1,325 | 1.1% | $75.05 | 0.0% | COM | 256677105 |
| CSX | CSX CORP | 42,778 | $1,305 | 1.0% | $7.57 | +9.5% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 18,095 | $1,291 | 1.0% | $77.06 | 0.0% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,189 | $1,182 | 0.9% | $250.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 11,641 | $1,130 | 0.9% | $66.06 | +13.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 17,424 | $1,119 | 0.9% | $37.98 | +27.2% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 24,966 | $1,085 | 0.9% | $48.12 | -35.3% | COM | 20825C104 |
| — | WESTERN ASSET EMRG MKT INCM | 92,277 | $1,062 | 0.8% | $11.53 | — | COM | 95766E103 |
| RF | REGIONS FINL CORP NEW | 101,897 | $1,006 | 0.8% | $6.47 | +2.9% | COM | 7591EP100 |
| IWM | ISHARES TR | 7,889 | $980 | 0.8% | $117.15 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 19,029 | $976 | 0.8% | $29.49 | +20.7% | COM | 842587107 |
| — | CELGENE CORP | 9,300 | $972 | 0.8% | $122.93 | — | COM | 151020104 |
| D | DOMINION RES INC VA NEW | 13,049 | $969 | 0.8% | $46.09 | +9.8% | COM | 25746U109 |
| — | BARCLAYS BANK PLC | 37,083 | $955 | 0.8% | $25.24 | — | SP ADR 7.1%PF3 | 06739H776 |
| MCD | MCDONALDS CORP | 8,098 | $934 | 0.7% | $70.01 | +35.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 10,314 | $826 | 0.7% | $44.11 | +27.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 19,387 | $820 | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,127 | $793 | 0.6% | $105.75 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,500 | $708 | 0.6% | $70.75 | +50.3% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,640 | $694 | 0.6% | $19.13 | +39.9% | COM | 130788102 |
| — | POWERSHARES QQQ TRUST | 5,806 | $689 | 0.5% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | MARATHON OIL CORP | 42,619 | $674 | 0.5% | $25.85 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 8,395 | $660 | 0.5% | $63.37 | -4.3% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $654 | 0.5% | $40.05 | +65.7% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649 | 0.5% | $187821.69 | +16.8% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 11,609 | $640 | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 8,992 | $599 | 0.5% | $42.71 | +19.1% | COM | 46625H100 |
| — | ATRION CORP | 1,400 | $597 | 0.5% | $392.14 | — | COM | 049904105 |
| IGSB | ISHARES TR | 5,269 | $557 | 0.4% | $106.13 | — | 1-3 YR CR BD ETF | 464288646 |
| KR | KROGER CO | 18,125 | $538 | 0.4% | $28.37 | -3.4% | COM | 501044101 |
| LLY | LILLY ELI & CO | 6,150 | $494 | 0.4% | $47.52 | +44.3% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,551 | $466 | 0.4% | $167.14 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TRUST | 23,565 | $429 | 0.3% | $18.29 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 11,361 | $425 | 0.3% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $425 | 0.3% | $35.88 | +54.5% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 3,353 | $410 | 0.3% | $111.44 | — | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 5,220 | $404 | 0.3% | $37.78 | +44.7% | COM | 487836108 |
| SYK | STRYKER CORP | 3,351 | $390 | 0.3% | $83.81 | +25.2% | COM | 863667101 |
| — | ISHARES GOLD TRUST | 4,281 | $368 | 0.3% | $100.53 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 8,352 | $367 | 0.3% | $25.78 | +36.6% | CL A | 609207105 |
| INTC | INTEL CORP | 8,898 | $336 | 0.3% | $26.63 | +7.5% | COM | 458140100 |
| BA | BOEING CO | 2,425 | $319 | 0.3% | $114.76 | +5.2% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 6,255 | $312 | 0.2% | $43.03 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 390 | $303 | 0.2% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,775 | $298 | 0.2% | $31.29 | +39.8% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 3,700 | $279 | 0.2% | $44.81 | +31.3% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $275 | 0.2% | $99.29 | +21.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $273 | 0.2% | $101.19 | +35.3% | COM | 22160K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,665 | $240 | 0.2% | $17.91 | — | COM | 41013X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,000 | $240 | 0.2% | $14.89 | +55.7% | COM | 89214P109 |
| IVW | ISHARES TR | 1,880 | $229 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| CFO | VICTORY PORTFOLIOS II | 5,870 | $227 | 0.2% | $38.67 | — | CEMP US 500 ENHA | 92647N782 |
| PPL | PPL CORP | 6,450 | $223 | 0.2% | $17.16 | +37.8% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 4,886 | $216 | 0.2% | $32.03 | +15.0% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 2,800 | $212 | 0.2% | $61.43 | +15.9% | COM | 40412C101 |
| MCK | MCKESSON CORP | 1,200 | $200 | 0.2% | $162.65 | +6.4% | COM | 58155Q103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,102 | $166 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |
| — | ALCOA INC | 10,750 | $109 | 0.1% | $14.53 | — | COM | 013817101 |