CIK: 0001353110 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 16, 2017
Total Value ($000): $131,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 241,825 | $7,206 | 5.5% | $27.85 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 22,272 | $5,250 | 4.0% | $201.99 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 45,945 | $4,128 | 3.1% | $59.02 | +18.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 35,147 | $3,985 | 3.0% | $69.49 | +48.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,613 | $3,936 | 3.0% | $121.56 | +37.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 164,861 | $3,912 | 3.0% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 44,203 | $3,625 | 2.8% | $56.35 | -0.4% | COM | 30231G102 |
| FTNT | FORTINET INC | 93,485 | $3,585 | 2.7% | $5.38 | +31.5% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 28,594 | $3,561 | 2.7% | $68.02 | +37.3% | COM | 478160104 |
| AAPL | APPLE INC | 24,477 | $3,516 | 2.7% | $18.88 | +61.2% | COM | 037833100 |
| T | AT&T INC | 80,092 | $3,328 | 2.5% | $12.78 | +30.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,541 | $3,139 | 2.4% | $34.56 | +20.6% | COM | 023135106 |
| META | FACEBOOK INC | 22,036 | $3,130 | 2.4% | $101.50 | +30.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 40,004 | $2,917 | 2.2% | $38.75 | +57.3% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 35,308 | $2,853 | 2.2% | $54.86 | +6.6% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 47,565 | $2,557 | 1.9% | $34.37 | +40.4% | COM | 844741108 |
| BND | VANGUARD BD INDEX FD INC | 29,943 | $2,428 | 1.8% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 40,359 | $2,357 | 1.8% | $46.41 | +0.8% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 49,170 | $2,324 | 1.8% | $40.91 | +12.7% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 47,635 | $2,322 | 1.8% | $27.87 | +12.8% | COM | 92343V104 |
| AL | AIR LEASE CORP | 57,583 | $2,231 | 1.7% | $27.75 | +17.1% | CL A | 00912X302 |
| PSX | PHILLIPS 66 | 26,617 | $2,109 | 1.6% | $45.46 | +26.0% | COM | 718546104 |
| FHN | FIRST HORIZON NATL CORP | 102,522 | $1,897 | 1.4% | $8.02 | +79.2% | COM | 320517105 |
| EFX | EQUIFAX INC | 13,500 | $1,846 | 1.4% | $57.65 | +103.2% | COM | 294429105 |
| MET | METLIFE INC | 34,321 | $1,813 | 1.4% | $30.68 | +15.1% | COM | 59156R108 |
| KO | COCA COLA CO | 41,531 | $1,763 | 1.3% | $29.13 | +8.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 33,217 | $1,679 | 1.3% | $32.79 | +15.3% | COM | 56585A102 |
| EFA | ISHARES TR | 26,248 | $1,635 | 1.2% | $60.43 | — | MSCI EAFE ETF | 464287465 |
| — | PARAGON COML CORP | 30,000 | $1,605 | 1.2% | $53.50 | — | COM NEW | 69911U403 |
| UNP | UNION PAC CORP | 14,776 | $1,565 | 1.2% | $73.32 | +19.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 14,448 | $1,551 | 1.2% | $71.09 | +8.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,916 | $1,536 | 1.2% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 10,929 | $1,503 | 1.1% | $122.63 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 11,371 | $1,425 | 1.1% | $109.04 | +1.8% | COM | 278865100 |
| RF | REGIONS FINL CORP NEW | 94,903 | $1,379 | 1.0% | $6.47 | +63.9% | COM | 7591EP100 |
| AMGN | AMGEN INC | 8,390 | $1,376 | 1.0% | $87.94 | +44.6% | COM | 031162100 |
| F | FORD MTR CO DEL | 115,099 | $1,340 | 1.0% | $8.60 | -9.5% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 16,658 | $1,292 | 1.0% | $47.05 | +8.9% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 18,126 | $1,264 | 1.0% | $74.94 | -12.9% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 10,991 | $1,231 | 0.9% | $66.06 | +48.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 17,755 | $1,206 | 0.9% | $52.95 | -4.3% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 14,570 | $1,202 | 0.9% | $77.06 | +2.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,614 | $1,166 | 0.9% | $109.06 | — | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP | 8,400 | $1,045 | 0.8% | $122.93 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 8,055 | $1,044 | 0.8% | $70.01 | +45.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,135 | $942 | 0.7% | $39.70 | +2.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 10,745 | $908 | 0.7% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 10,737 | $881 | 0.7% | $44.65 | +23.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 19,404 | $865 | 0.7% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 17,329 | $863 | 0.7% | $29.49 | +15.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,500 | $808 | 0.6% | $70.75 | +61.6% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,640 | $776 | 0.6% | $19.13 | +51.8% | COM | 130788102 |
| — | POWERSHARES QQQ TRUST | 5,806 | $769 | 0.6% | $87.95 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.6% | $187821.69 | +33.6% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 14,445 | $720 | 0.5% | $48.12 | -24.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 10,473 | $703 | 0.5% | $37.98 | +24.8% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 11,613 | $702 | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $676 | 0.5% | $40.05 | +71.7% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 8,395 | $656 | 0.5% | $63.37 | -0.0% | COM | 806857108 |
| — | ATRION CORP | 1,400 | $655 | 0.5% | $392.14 | — | COM | 049904105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,136 | $647 | 0.5% | $172.78 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 5,999 | $631 | 0.5% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARATHON OIL CORP | 39,583 | $625 | 0.5% | $25.85 | — | COM | 565849106 |
| AGG | ISHARES TR | 5,037 | $546 | 0.4% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,999 | $527 | 0.4% | $42.71 | +63.1% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 25,220 | $499 | 0.4% | $36.76 | -36.6% | CL A | 904311107 |
| HTB | HOMETRUST BANCSHARES INC | 20,863 | $490 | 0.4% | $24.55 | 0.0% | COM | 437872104 |
| — | AQUA AMERICA INC | 14,855 | $478 | 0.4% | $32.18 | — | COM | 03836W103 |
| EEM | ISHARES TR | 11,895 | $469 | 0.4% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TRUST | 25,865 | $446 | 0.3% | $17.96 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORP | 3,351 | $441 | 0.3% | $83.81 | +36.6% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $439 | 0.3% | $35.88 | +52.4% | COM | 209115104 |
| LLY | LILLY ELI & CO | 5,100 | $429 | 0.3% | $47.52 | +46.3% | COM | 532457108 |
| KR | KROGER CO | 14,130 | $417 | 0.3% | $28.37 | -6.6% | COM | 501044101 |
| BA | BOEING CO | 2,275 | $402 | 0.3% | $114.76 | +38.3% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 3,030 | $360 | 0.3% | $99.35 | — | ISHARES | 464285105 |
| BAC | BANK AMER CORP | 13,487 | $318 | 0.2% | $12.41 | +56.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,899 | $311 | 0.2% | $99.29 | +43.1% | COM | 91324P102 |
| INTC | INTEL CORP | 8,495 | $306 | 0.2% | $26.63 | +11.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $300 | 0.2% | $101.19 | +41.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,640 | $295 | 0.2% | $31.29 | +47.2% | COM | 58933Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,035 | $293 | 0.2% | $14.89 | +117.8% | COM | 89214P109 |
| WFC | WELLS FARGO & CO NEW | 4,886 | $272 | 0.2% | $32.55 | +36.3% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 3,700 | $267 | 0.2% | $44.81 | +27.3% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 5,752 | $248 | 0.2% | $25.78 | +39.2% | CL A | 609207105 |
| — | BNC BANCORP | 7,013 | $246 | 0.2% | $31.96 | — | COM | 05566T101 |
| VB | VANGUARD INDEX FDS | 1,721 | $229 | 0.2% | $111.44 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 6,000 | $224 | 0.2% | $17.16 | +40.1% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 3,075 | $220 | 0.2% | $33.98 | +13.5% | COM | 02209S103 |
| CFO | VICTORY PORTFOLIOS II | 5,070 | $216 | 0.2% | $38.67 | — | SHS US 500 ENHA | 92647N782 |
| — | KELLOGG CO | 2,876 | $209 | 0.2% | $37.78 | +32.5% | COM | 487836108 |
| — | ALPS ETF TR | 13,583 | $173 | 0.1% | $12.74 | — | ALERIAN MLP | 00162Q866 |