CIK: 0001353110 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value ($000): $144,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,621 | $5,683 | 3.9% | $202.41 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 221,677 | $5,360 | 3.7% | $27.85 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,641 | $4,764 | 3.3% | $75.09 | +39.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 47,224 | $4,296 | 3.0% | $59.37 | +23.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,408 | $4,291 | 3.0% | $121.56 | +45.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 165,420 | $4,278 | 3.0% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 101,690 | $3,983 | 2.7% | $13.44 | +16.1% | COM | 00206R102 |
| AAPL | APPLE INC | 25,713 | $3,963 | 2.7% | $19.64 | +84.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,243 | $3,791 | 2.6% | $56.31 | -3.5% | COM | 30231G102 |
| META | FACEBOOK INC | 21,661 | $3,701 | 2.6% | $101.50 | +63.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,561 | $3,423 | 2.4% | $34.74 | +41.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 34,369 | $3,388 | 2.3% | $69.49 | +39.5% | COM DISNEY | 254687106 |
| FTNT | FORTINET INC | 91,970 | $3,296 | 2.3% | $5.38 | +41.2% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO | 34,521 | $3,124 | 2.2% | $54.86 | +16.8% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 38,460 | $3,010 | 2.1% | $38.75 | +69.4% | COM | 94106L109 |
| — | PARAGON COML CORP | 50,625 | $2,858 | 2.0% | $54.70 | — | COM NEW | 69911U403 |
| ALB | ALBEMARLE CORP | 20,153 | $2,747 | 1.9% | $106.00 | 0.0% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 45,717 | $2,559 | 1.8% | $34.37 | +47.2% | COM | 844741108 |
| PSX | PHILLIPS 66 | 26,870 | $2,462 | 1.7% | $45.58 | +34.4% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,802 | $2,366 | 1.6% | $27.91 | +8.3% | COM | 92343V104 |
| EFA | ISHARES TR | 34,125 | $2,337 | 1.6% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| AL | AIR LEASE CORP | 54,525 | $2,324 | 1.6% | $27.75 | +24.6% | CL A | 00912X302 |
| BND | VANGUARD BD INDEX FD INC | 27,566 | $2,259 | 1.6% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 47,145 | $2,123 | 1.5% | $40.91 | +8.0% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 21,575 | $2,088 | 1.4% | $43.05 | 0.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 37,561 | $2,017 | 1.4% | $46.41 | -0.4% | COM | 855244109 |
| KO | COCA COLA CO | 44,361 | $1,997 | 1.4% | $29.42 | +18.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,791 | $1,890 | 1.3% | $267.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FHN | FIRST HORIZON NATL CORP | 97,915 | $1,875 | 1.3% | $8.02 | +61.5% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 15,555 | $1,828 | 1.3% | $71.25 | +6.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 23,350 | $1,796 | 1.2% | $48.93 | +9.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 31,874 | $1,787 | 1.2% | $32.79 | +26.0% | COM | 56585A102 |
| MET | METLIFE INC | 33,321 | $1,731 | 1.2% | $30.68 | +19.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 14,726 | $1,708 | 1.2% | $73.32 | +21.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,766 | $1,694 | 1.2% | $41.75 | +10.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 10,611 | $1,572 | 1.1% | $123.32 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 19,127 | $1,550 | 1.1% | $74.41 | -9.6% | COM | 256677105 |
| ECL | ECOLAB INC | 11,471 | $1,475 | 1.0% | $109.04 | +10.1% | COM | 278865100 |
| AMGN | AMGEN INC | 7,894 | $1,472 | 1.0% | $87.94 | +56.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 17,255 | $1,398 | 1.0% | $52.95 | +5.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 10,776 | $1,396 | 1.0% | $110.85 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 10,341 | $1,368 | 0.9% | $66.06 | +55.5% | COM | 655844108 |
| RF | REGIONS FINL CORP NEW | 89,369 | $1,361 | 0.9% | $6.47 | +61.3% | COM | 7591EP100 |
| CRM | SALESFORCE COM INC | 14,545 | $1,359 | 0.9% | $77.06 | +18.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,141 | $1,276 | 0.9% | $70.60 | +82.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 102,661 | $1,229 | 0.8% | $8.60 | -15.7% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 8,400 | $1,225 | 0.8% | $122.93 | — | COM | 151020104 |
| EFX | EQUIFAX INC | 10,000 | $1,060 | 0.7% | $57.65 | +112.5% | COM | 294429105 |
| — | ATRION CORP | 1,400 | $941 | 0.6% | $392.14 | — | COM | 049904105 |
| HD | HOME DEPOT INC | 5,686 | $930 | 0.6% | $72.51 | +72.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 11,008 | $924 | 0.6% | $45.00 | +35.1% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 19,419 | $909 | 0.6% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 18,429 | $906 | 0.6% | $29.83 | +15.0% | COM | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $848 | 0.6% | $19.43 | +64.6% | COM | 130788102 |
| — | POWERSHARES QQQ TRUST | 5,818 | $846 | 0.6% | $87.95 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 18,506 | $829 | 0.6% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824 | 0.6% | $187821.69 | +41.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 12,555 | $804 | 0.6% | $40.88 | +14.2% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $793 | 0.5% | $40.05 | +95.3% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 11,617 | $768 | 0.5% | $49.96 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,777 | $751 | 0.5% | $39.90 | +8.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 10,473 | $736 | 0.5% | $37.98 | +39.7% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,036 | $680 | 0.5% | $172.78 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 7,300 | $616 | 0.4% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 8,395 | $586 | 0.4% | $63.37 | -18.1% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 4,500 | $561 | 0.4% | $84.05 | +14.2% | COM | 149123101 |
| BA | BOEING CO | 2,203 | $560 | 0.4% | $114.76 | +92.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,681 | $543 | 0.4% | $43.27 | +70.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 10,562 | $529 | 0.4% | $48.12 | -28.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 5,950 | $509 | 0.4% | $50.92 | +41.7% | COM | 532457108 |
| — | AQUA AMERICA INC | 14,855 | $493 | 0.3% | $32.18 | — | COM | 03836W103 |
| IGSB | ISHARES TR | 4,534 | $478 | 0.3% | $105.71 | — | 1 3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 3,351 | $476 | 0.3% | $83.81 | +56.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $456 | 0.3% | $35.88 | +70.7% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,800 | $446 | 0.3% | $57.18 | — | GUGG CHN TECH | 18383Q135 |
| AGG | ISHARES TR | 3,698 | $405 | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 25,065 | $395 | 0.3% | $17.96 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 14,387 | $365 | 0.3% | $12.83 | +55.5% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 2,981 | $362 | 0.2% | $100.83 | — | ISHARES | 464285105 |
| HTB | HOMETRUST BANCSHARES INC | 13,758 | $353 | 0.2% | $24.53 | -2.7% | COM | 437872104 |
| INTC | INTEL CORP | 8,732 | $333 | 0.2% | $26.70 | +10.8% | COM | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,115 | $305 | 0.2% | $14.89 | +108.9% | COM | 89214P109 |
| WFC | WELLS FARGO CO NEW | 5,309 | $293 | 0.2% | $33.32 | +26.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $292 | 0.2% | $99.29 | +70.2% | COM | 91324P102 |
| — | MARATHON OIL CORP | 19,842 | $269 | 0.2% | $25.85 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 4,075 | $258 | 0.2% | $35.28 | +2.3% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 3,300 | $253 | 0.2% | $44.81 | +35.3% | COM | 172062101 |
| IBB | ISHARES TR | 750 | $250 | 0.2% | $310.67 | — | NASDAQ BIOTECH | 464287556 |
| — | PINNACLE FINL PARTNERS INC | 3,675 | $246 | 0.2% | $62.91 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $245 | 0.2% | $101.19 | +38.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,724 | $244 | 0.2% | $111.44 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 5,752 | $234 | 0.2% | $25.78 | +34.5% | CL A | 609207105 |
| CFO | VICTORY PORTFOLIOS II | 5,070 | $231 | 0.2% | $38.67 | — | SHS US 500 ENHA | 92647N782 |
| PPL | PPL CORP | 6,000 | $228 | 0.2% | $17.16 | +54.5% | COM | 69351T106 |
| — | ALPS ETF TR | 10,150 | $114 | 0.1% | $12.74 | — | ALERIAN MLP | 00162Q866 |