Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 28, 2017
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 240,503 | $6.496M | 4.7% | $27.85 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 22,509 | $5.443M | 4.0% | $202.41 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,593 | $4.841M | 3.5% | $75.09 | +33.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,408 | $4.044M | 2.9% | $59.13 | +18.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 163,098 | $4.024M | 2.9% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,458 | $3.973M | 2.9% | $121.56 | +36.8% | CL B NEW | 084670702 |
| T | AT&T INC | 100,423 | $3.789M | 2.8% | $13.42 | +18.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 46,355 | $3.742M | 2.7% | $56.31 | -1.5% | COM | 30231G102 |
| AAPL | APPLE INC | 25,732 | $3.706M | 2.7% | $19.64 | +74.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 34,577 | $3.674M | 2.7% | $69.49 | +47.4% | COM DISNEY | 254687106 |
| FTNT | FORTINET INC | 91,810 | $3.437M | 2.5% | $5.38 | +44.1% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 3,518 | $3.405M | 2.5% | $34.56 | +38.0% | COM | 023135106 |
| META | FACEBOOK INC | 21,786 | $3.289M | 2.4% | $101.50 | +45.5% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 34,498 | $2.897M | 2.1% | $54.86 | +9.9% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 46,116 | $2.866M | 2.1% | $34.37 | +52.2% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 38,382 | $2.815M | 2.1% | $38.75 | +61.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 28,817 | $2.358M | 1.7% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 47,820 | $2.329M | 1.7% | $40.91 | +16.6% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 26,919 | $2.226M | 1.6% | $45.58 | +23.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 37,835 | $2.206M | 1.6% | $46.41 | +8.2% | COM | 855244109 |
| EFA | ISHARES TR | 32,880 | $2.144M | 1.6% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 46,994 | $2.099M | 1.5% | $27.87 | +6.0% | COM | 92343V104 |
| AL | AIR LEASE CORP | 55,434 | $2.071M | 1.5% | $27.75 | +16.4% | CL A | 00912X302 |
| KO | COCA COLA CO | 44,349 | $1.989M | 1.5% | $29.42 | +14.5% | COM | 191216100 |
| EFX | EQUIFAX INC | 13,500 | $1.855M | 1.4% | $57.65 | +119.9% | COM | 294429105 |
| MET | METLIFE INC | 33,521 | $1.842M | 1.3% | $30.68 | +12.9% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,661 | $1.798M | 1.3% | $266.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 23,199 | $1.778M | 1.3% | $48.93 | +9.8% | COM | 25746U109 |
| FHN | FIRST HORIZON NATL CORP | 97,610 | $1.7M | 1.2% | $8.02 | +62.9% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 32,263 | $1.688M | 1.2% | $32.79 | +20.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,651 | $1.633M | 1.2% | $71.25 | +2.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,766 | $1.605M | 1.2% | $41.75 | +8.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,726 | $1.604M | 1.2% | $73.32 | +22.9% | COM | 907818108 |
| — | PARAGON COML CORP | 30,000 | $1.574M | 1.1% | $53.50 | — | COM NEW | 69911U403 |
| ECL | ECOLAB INC | 11,471 | $1.523M | 1.1% | $109.04 | +7.9% | COM | 278865100 |
| IWM | ISHARES TR | 10,327 | $1.455M | 1.1% | $122.63 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 19,077 | $1.375M | 1.0% | $74.41 | -13.4% | COM | 256677105 |
| AMGN | AMGEN INC | 7,892 | $1.359M | 1.0% | $87.94 | +42.5% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 89,305 | $1.307M | 1.0% | $6.47 | +57.0% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 10,481 | $1.304M | 1.0% | $110.33 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 10,341 | $1.259M | 0.9% | $66.06 | +49.5% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 14,495 | $1.255M | 0.9% | $77.06 | +11.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,059 | $1.234M | 0.9% | $70.01 | +68.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 17,255 | $1.221M | 0.9% | $52.95 | -8.8% | COM | 375558103 |
| F | FORD MTR CO DEL | 107,780 | $1.206M | 0.9% | $8.60 | -17.5% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 8,400 | $1.091M | 0.8% | $122.93 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 11,005 | $920K | 0.7% | $45.00 | +31.3% | COM NEW | 26441C204 |
| — | ATRION CORP | 1,400 | $901K | 0.7% | $392.14 | — | COM | 049904105 |
| SO | SOUTHERN CO | 18,429 | $882K | 0.6% | $29.83 | +17.6% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 19,412 | $875K | 0.6% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 5,686 | $872K | 0.6% | $72.51 | +71.7% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $818K | 0.6% | $19.43 | +55.2% | COM | 130788102 |
| MRK | MERCK & CO INC | 12,498 | $801K | 0.6% | $40.88 | +13.9% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 5,806 | $799K | 0.6% | $87.95 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,772 | $767K | 0.6% | $39.90 | 0.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.6% | $187821.69 | +32.9% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 11,615 | $734K | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 17,611 | $729K | 0.5% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 10,473 | $728K | 0.5% | $37.98 | +35.1% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $726K | 0.5% | $40.05 | +79.2% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,136 | $669K | 0.5% | $172.78 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 14,410 | $633K | 0.5% | $48.12 | -26.2% | COM | 20825C104 |
| SHY | ISHARES TR | 7,300 | $617K | 0.4% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| UAA | UNDER ARMOUR INC | 27,310 | $594K | 0.4% | $35.51 | -42.7% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 8,395 | $553K | 0.4% | $63.37 | -11.9% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 5,578 | $510K | 0.4% | $42.71 | +60.5% | COM | 46625H100 |
| — | AQUA AMERICA INC | 14,855 | $495K | 0.4% | $32.18 | — | COM | 03836W103 |
| LLY | LILLY ELI & CO | 5,950 | $490K | 0.4% | $50.92 | +40.0% | COM | 532457108 |
| IGSB | ISHARES TR | 4,622 | $487K | 0.4% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 4,500 | $484K | 0.4% | $84.05 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORP | 3,351 | $465K | 0.3% | $83.81 | +48.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $457K | 0.3% | $35.88 | +65.3% | COM | 209115104 |
| — | MARATHON OIL CORP | 37,787 | $448K | 0.3% | $25.85 | — | COM | 565849106 |
| BA | BOEING CO | 2,203 | $436K | 0.3% | $114.76 | +52.4% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $426K | 0.3% | $121.71 | — | COM | 015351109 |
| AGG | ISHARES TR | 3,719 | $407K | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 25,865 | $406K | 0.3% | $17.96 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 14,387 | $349K | 0.3% | $12.83 | +48.9% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 2,781 | $328K | 0.2% | $99.35 | — | ISHARES | 464285105 |
| HTB | HOMETRUST BANCSHARES INC | 13,339 | $325K | 0.2% | $24.55 | +0.1% | COM | 437872104 |
| MO | ALTRIA GROUP INC | 4,075 | $303K | 0.2% | $35.28 | +11.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 5,309 | $294K | 0.2% | $33.32 | +26.6% | COM | 949746101 |
| INTC | INTEL CORP | 8,713 | $294K | 0.2% | $26.70 | +10.7% | COM | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,073 | $279K | 0.2% | $14.89 | +107.8% | COM | 89214P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $276K | 0.2% | $99.29 | +53.8% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 3,700 | $268K | 0.2% | $44.81 | +25.4% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 5,752 | $248K | 0.2% | $25.78 | +42.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $238K | 0.2% | $101.19 | +49.2% | COM | 22160K105 |
| KR | KROGER CO | 10,032 | $234K | 0.2% | $28.37 | -16.7% | COM | 501044101 |
| IBB | ISHARES TR | 750 | $233K | 0.2% | $310.67 | — | NASDQ BIOTEC ETF | 464287556 |
| VB | VANGUARD INDEX FDS | 1,722 | $233K | 0.2% | $111.44 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 6,000 | $232K | 0.2% | $17.16 | +53.1% | COM | 69351T106 |
| — | PINNACLE FINL PARTNERS INC | 3,672 | $231K | 0.2% | $62.91 | — | COM | 72346Q104 |
| CFO | VICTORY PORTFOLIOS II | 5,070 | $224K | 0.2% | $38.67 | — | SHS US 500 ENHA | 92647N782 |
| — | ALPS ETF TR | 10,150 | $121K | 0.1% | $12.74 | — | ALERIAN MLP | 00162Q866 |