CIK: 0001353110 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 2, 2018
Total Value ($000): $150,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 36,773 | $5,138 | 3.4% | $75.09 | +47.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,608 | $4,680 | 3.1% | $121.56 | +56.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 165,022 | $4,606 | 3.1% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 26,320 | $4,454 | 3.0% | $20.08 | +94.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,651 | $4,443 | 3.0% | $202.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,747 | $4,382 | 2.9% | $35.74 | +53.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,975 | $4,316 | 2.9% | $59.37 | +22.4% | COM | 742718109 |
| T | AT&T INC | 106,128 | $4,126 | 2.7% | $13.52 | +12.8% | COM | 00206R102 |
| FTNT | FORTINET INC | 90,311 | $3,946 | 2.6% | $5.38 | +51.5% | COM | 34959E109 |
| META | FACEBOOK INC | 21,798 | $3,846 | 2.6% | $101.50 | +72.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 45,032 | $3,766 | 2.5% | $56.31 | +1.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,867 | $3,641 | 2.4% | $69.49 | +40.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 41,227 | $3,558 | 2.4% | $40.89 | +72.9% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 191,700 | $3,345 | 2.2% | $27.85 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 34,368 | $3,184 | 2.1% | $54.86 | +25.4% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 45,650 | $2,988 | 2.0% | $34.37 | +54.5% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 23,039 | $2,946 | 2.0% | $107.91 | +12.3% | COM | 012653101 |
| PSX | PHILLIPS 66 | 26,521 | $2,683 | 1.8% | $45.58 | +52.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 48,520 | $2,612 | 1.7% | $41.12 | +17.3% | COM NEW | 16411R208 |
| AL | AIR LEASE CORP | 54,176 | $2,605 | 1.7% | $27.75 | +37.5% | CL A | 00912X302 |
| — | PARAGON COML CORP | 48,625 | $2,587 | 1.7% | $54.70 | — | COM NEW | 69911U403 |
| VZ | VERIZON COMMUNICATIONS INC | 48,185 | $2,550 | 1.7% | $27.91 | +14.5% | COM | 92343V104 |
| EFA | ISHARES TR | 35,495 | $2,496 | 1.7% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 23,925 | $2,414 | 1.6% | $43.58 | +11.2% | COM | 15135B101 |
| BND | VANGUARD BD INDEX FD INC | 28,105 | $2,292 | 1.5% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,176 | $2,133 | 1.4% | $272.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 36,663 | $2,106 | 1.4% | $46.41 | +2.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 30,991 | $2,045 | 1.4% | $32.79 | +44.8% | COM | 56585A102 |
| KO | COCA COLA CO | 43,864 | $2,012 | 1.3% | $29.42 | +21.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 14,801 | $1,985 | 1.3% | $73.32 | +37.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 15,583 | $1,951 | 1.3% | $71.25 | +17.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 23,891 | $1,937 | 1.3% | $49.10 | +14.9% | COM | 25746U109 |
| GOOG | ALPHABET INC | 1,816 | $1,900 | 1.3% | $41.99 | +20.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 12,343 | $1,882 | 1.3% | $127.41 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON NATL CORP | 90,467 | $1,808 | 1.2% | $8.02 | +78.5% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 19,028 | $1,770 | 1.2% | $74.41 | +4.1% | COM | 256677105 |
| MET | METLIFE INC | 34,721 | $1,755 | 1.2% | $31.06 | +28.5% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 12,499 | $1,715 | 1.1% | $114.49 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 11,371 | $1,526 | 1.0% | $109.04 | +11.7% | COM | 278865100 |
| RF | REGIONS FINL CORP NEW | 86,980 | $1,503 | 1.0% | $6.47 | +80.5% | COM | 7591EP100 |
| CRM | SALESFORCE COM INC | 14,570 | $1,489 | 1.0% | $77.06 | +30.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 9,909 | $1,436 | 1.0% | $66.06 | +72.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 8,144 | $1,402 | 0.9% | $70.60 | +96.4% | COM | 580135101 |
| AMGN | AMGEN INC | 7,696 | $1,338 | 0.9% | $87.94 | +57.2% | COM | 031162100 |
| F | FORD MTR CO DEL | 102,614 | $1,282 | 0.9% | $8.60 | -6.8% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 17,855 | $1,279 | 0.8% | $53.05 | +5.4% | COM | 375558103 |
| EFX | EQUIFAX INC | 10,000 | $1,179 | 0.8% | $57.65 | +81.2% | COM | 294429105 |
| — | CELGENE CORP | 10,875 | $1,135 | 0.8% | $118.71 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 5,686 | $1,078 | 0.7% | $72.51 | +95.4% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $1,009 | 0.7% | $19.43 | +88.6% | COM | 130788102 |
| SO | SOUTHERN CO | 19,529 | $939 | 0.6% | $30.20 | +20.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,008 | $926 | 0.6% | $45.00 | +39.2% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 5,789 | $902 | 0.6% | $87.95 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.6% | $187821.69 | +51.6% | CL A | 084670108 |
| — | ATRION CORP | 1,400 | $883 | 0.6% | $392.14 | — | COM | 049904105 |
| EEM | ISHARES TR | 18,456 | $870 | 0.6% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $799 | 0.5% | $40.05 | +102.7% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR INC | 10,355 | $762 | 0.5% | $37.98 | +47.6% | COM | 025537101 |
| SHY | ISHARES TR | 9,075 | $761 | 0.5% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 13,213 | $743 | 0.5% | $40.98 | +4.9% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,883 | $728 | 0.5% | $39.90 | +16.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 4,500 | $709 | 0.5% | $84.05 | +38.4% | COM | 149123101 |
| BA | BOEING CO | 2,203 | $650 | 0.4% | $114.76 | +124.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,003 | $642 | 0.4% | $45.31 | +79.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,451 | $606 | 0.4% | $172.78 | — | UT SER 1 | 78467X109 |
| — | AQUA AMERICA INC | 14,855 | $583 | 0.4% | $32.18 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 8,095 | $546 | 0.4% | $63.37 | -19.2% | COM | 806857108 |
| SYK | STRYKER CORP | 3,351 | $519 | 0.3% | $83.81 | +66.6% | COM | 863667101 |
| LLY | LILLY ELI & CO | 5,950 | $503 | 0.3% | $50.92 | +47.8% | COM | 532457108 |
| V | VISA INC | 4,274 | $487 | 0.3% | $104.38 | 0.0% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 5,650 | $480 | 0.3% | $35.88 | +78.6% | COM | 209115104 |
| IGSB | ISHARES TR | 4,534 | $474 | 0.3% | $105.71 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,800 | $473 | 0.3% | $57.18 | — | GUGG CHN TECH | 18383Q135 |
| COP | CONOCOPHILLIPS | 8,079 | $443 | 0.3% | $48.12 | -17.6% | COM | 20825C104 |
| BAC | BANK AMER CORP | 14,387 | $425 | 0.3% | $12.83 | +77.5% | COM | 060505104 |
| AGG | ISHARES TR | 3,698 | $404 | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 8,746 | $404 | 0.3% | $26.70 | +36.9% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 24,115 | $386 | 0.3% | $17.96 | — | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 10,440 | $362 | 0.2% | $36.61 | 0.0% | CL A | 852234103 |
| HTB | HOMETRUST BANCSHARES INC | 13,758 | $354 | 0.2% | $24.53 | +7.1% | COM | 437872104 |
| WFC | WELLS FARGO CO NEW | 5,440 | $330 | 0.2% | $33.60 | +34.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $317 | 0.2% | $99.29 | +87.4% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 2,486 | $307 | 0.2% | $100.83 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 4,075 | $291 | 0.2% | $35.28 | +3.8% | COM | 02209S103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,151 | $281 | 0.2% | $14.89 | +124.0% | COM | 89214P109 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $277 | 0.2% | $101.19 | +52.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,726 | $255 | 0.2% | $111.44 | — | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,300 | $247 | 0.2% | $44.81 | +33.7% | COM | 172062101 |
| — | PINNACLE FINL PARTNERS INC | 3,678 | $244 | 0.2% | $62.91 | — | COM | 72346Q104 |
| IBB | ISHARES TR | 2,250 | $240 | 0.2% | $174.67 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 5,502 | $236 | 0.2% | $25.78 | +33.7% | CL A | 609207105 |
| CFO | VICTORY PORTFOLIOS II | 4,770 | $233 | 0.2% | $38.67 | — | SHS US 500 ENHA | 92647N782 |
| PPL | PPL CORP | 6,500 | $201 | 0.1% | $17.75 | +40.2% | COM | 69351T106 |
| — | ALPS ETF TR | 10,150 | $110 | 0.1% | $12.74 | — | ALERIAN MLP | 00162Q866 |