Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 23, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 226,134 | $7.146M | 5.7% | $27.71 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 20,325 | $4.543M | 3.6% | $198.76 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 45,879 | $3.858M | 3.1% | $59.02 | +13.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,652 | $3.855M | 3.1% | $121.56 | +26.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 35,666 | $3.717M | 2.9% | $69.49 | +30.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 37,944 | $3.425M | 2.7% | $56.39 | +3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,543 | $3.288M | 2.6% | $68.02 | +31.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 37,473 | $3.027M | 2.4% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 24,468 | $2.834M | 2.2% | $18.88 | +38.2% | COM | 037833100 |
| FTNT | FORTINET INC | 93,435 | $2.814M | 2.2% | $5.38 | +16.2% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,501 | $2.749M | 2.2% | $27.87 | +11.2% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 35,668 | $2.683M | 2.1% | $54.86 | -2.8% | COM | 277432100 |
| T | AT&T INC | 62,846 | $2.673M | 2.1% | $11.69 | +32.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 37,676 | $2.672M | 2.1% | $37.38 | +52.0% | COM | 94106L109 |
| META | FACEBOOK INC | 22,036 | $2.535M | 2.0% | $101.50 | +20.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,371 | $2.528M | 2.0% | $34.20 | +14.6% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 47,913 | $2.388M | 1.9% | $34.37 | +16.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 40,757 | $2.263M | 1.8% | $46.41 | -1.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 24,740 | $2.138M | 1.7% | $44.56 | +31.6% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 89,625 | $2.084M | 1.6% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| FHN | FIRST HORIZON NATL CORP | 101,576 | $2.033M | 1.6% | $8.02 | +59.9% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 48,530 | $2.011M | 1.6% | $40.84 | -1.1% | COM NEW | 16411R208 |
| AL | AIR LEASE CORP | 58,082 | $1.994M | 1.6% | $27.75 | +2.2% | CL A | 00912X302 |
| MET | METLIFE INC | 33,921 | $1.828M | 1.4% | $30.63 | +10.1% | COM | 59156R108 |
| KO | COCA COLA CO | 41,806 | $1.733M | 1.4% | $29.13 | +7.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,519 | $1.709M | 1.4% | $71.09 | +3.8% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 33,407 | $1.682M | 1.3% | $32.79 | +4.4% | COM | 56585A102 |
| EFX | EQUIFAX INC | 13,500 | $1.596M | 1.3% | $57.65 | +94.7% | COM | 294429105 |
| EFA | ISHARES TR | 27,238 | $1.572M | 1.2% | $60.43 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 14,876 | $1.542M | 1.2% | $73.32 | +9.5% | COM | 907818108 |
| CSX | CSX CORP | 41,488 | $1.491M | 1.2% | $7.57 | +30.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,901 | $1.479M | 1.2% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 19,140 | $1.418M | 1.1% | $74.94 | -13.4% | COM | 256677105 |
| F | FORD MTR CO DEL | 115,063 | $1.396M | 1.1% | $8.60 | -13.1% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 94,848 | $1.362M | 1.1% | $6.47 | +36.6% | COM | 7591EP100 |
| ECL | ECOLAB INC | 11,020 | $1.292M | 1.0% | $108.98 | -2.8% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 17,314 | $1.24M | 1.0% | $53.01 | +0.4% | COM | 375558103 |
| UAA | UNDER ARMOUR INC | 42,670 | $1.24M | 1.0% | $36.76 | -10.7% | CL A | 904311107 |
| AMGN | AMGEN INC | 8,302 | $1.214M | 1.0% | $87.53 | +30.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 11,091 | $1.199M | 0.9% | $66.06 | +27.1% | COM | 655844108 |
| IWM | ISHARES TR | 8,652 | $1.167M | 0.9% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 14,469 | $1.108M | 0.9% | $46.42 | +6.5% | COM | 25746U109 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,025 | $1.08M | 0.9% | $36.32 | — | COM | 167250109 |
| CRM | SALESFORCE COM INC | 14,470 | $991K | 0.8% | $77.06 | -7.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,102 | $986K | 0.8% | $70.01 | +34.7% | COM | 580135101 |
| — | CELGENE CORP | 8,400 | $972K | 0.8% | $122.93 | — | COM | 151020104 |
| VTI | VANGUARD INDEX FDS | 8,273 | $954K | 0.8% | $107.07 | — | TOTAL STK MKT | 922908769 |
| — | BARCLAYS BANK PLC | 37,119 | $942K | 0.7% | $25.24 | — | SP ADR 7.1%PF3 | 06739H776 |
| SHY | ISHARES TR | 11,067 | $935K | 0.7% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| COP | CONOCOPHILLIPS | 17,947 | $900K | 0.7% | $48.12 | -27.7% | COM | 20825C104 |
| SO | SOUTHERN CO | 17,929 | $882K | 0.7% | $29.49 | +13.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,003 | $854K | 0.7% | $44.65 | +18.0% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 19,396 | $845K | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 8,044 | $844K | 0.7% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 6,565 | $804K | 0.6% | $122.47 | — | 3-7 YR TR BD ETF | 464288661 |
| BIV | VANGUARD BD INDEX FD INC | 9,525 | $791K | 0.6% | $83.04 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 5,500 | $737K | 0.6% | $70.75 | +46.1% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,640 | $734K | 0.6% | $19.13 | +44.4% | COM | 130788102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.6% | $187821.69 | +22.9% | CL A | 084670108 |
| — | ATRION CORP | 1,400 | $710K | 0.6% | $392.14 | — | COM | 049904105 |
| SLB | SCHLUMBERGER LTD | 8,395 | $705K | 0.6% | $63.37 | -0.5% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 5,806 | $688K | 0.5% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | MARATHON OIL CORP | 39,580 | $685K | 0.5% | $25.85 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 10,473 | $659K | 0.5% | $37.98 | +17.7% | COM | 025537101 |
| — | WESTERN ASSET EMRG MKT INCM | 44,797 | $659K | 0.5% | $11.53 | — | COM | 95766E103 |
| SCHG | SCHWAB STRATEGIC TR | 11,611 | $648K | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $643K | 0.5% | $40.05 | +62.2% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,136 | $619K | 0.5% | $172.78 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 5,092 | $550K | 0.4% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,996 | $517K | 0.4% | $42.71 | +40.2% | COM | 46625H100 |
| KR | KROGER CO | 14,052 | $485K | 0.4% | $28.37 | -4.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $416K | 0.3% | $35.88 | +45.1% | COM | 209115104 |
| SYK | STRYKER CORP | 3,351 | $401K | 0.3% | $83.81 | +24.0% | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 26,265 | $397K | 0.3% | $17.96 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 11,111 | $389K | 0.3% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| UA | UNDER ARMOUR INC | 15,473 | $389K | 0.3% | $37.40 | -26.0% | CL C | 904311206 |
| LLY | LILLY ELI & CO | 5,150 | $379K | 0.3% | $47.52 | +35.1% | COM | 532457108 |
| BA | BOEING CO | 2,275 | $354K | 0.3% | $114.76 | +17.6% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 4,505 | $346K | 0.3% | $99.35 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $314K | 0.2% | $99.29 | +30.1% | COM | 91324P102 |
| INTC | INTEL CORP | 8,478 | $307K | 0.2% | $26.63 | +9.5% | COM | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,000 | $299K | 0.2% | $14.89 | +93.6% | COM | 89214P109 |
| GOOG | ALPHABET INC | 380 | $293K | 0.2% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 5,278 | $291K | 0.2% | $32.55 | +19.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $287K | 0.2% | $101.19 | +28.3% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 3,700 | $280K | 0.2% | $44.81 | +29.8% | COM | 172062101 |
| BAC | BANK AMER CORP | 12,487 | $276K | 0.2% | $11.86 | +32.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,632 | $273K | 0.2% | $31.29 | +40.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,752 | $255K | 0.2% | $25.78 | +34.7% | CL A | 609207105 |
| CFO | VICTORY PORTFOLIOS II | 5,570 | $224K | 0.2% | $38.67 | — | CEMP US 500 ENHA | 92647N782 |
| — | BNC BANCORP | 7,009 | $224K | 0.2% | $31.96 | — | COM | 05566T101 |
| VB | VANGUARD INDEX FDS | 1,720 | $222K | 0.2% | $111.44 | — | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 2,873 | $212K | 0.2% | $37.78 | +32.5% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 3,075 | $208K | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| PPL | PPL CORP | 6,000 | $204K | 0.2% | $17.16 | +29.9% | COM | 69351T106 |