CIK: 0001353110 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $149,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,783 | $5,475 | 3.7% | $35.74 | +100.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 37,316 | $4,782 | 3.2% | $75.58 | +43.4% | COM | 478160104 |
| FTNT | FORTINET INC | 88,612 | $4,748 | 3.2% | $5.38 | +81.1% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,548 | $4,697 | 3.2% | $121.56 | +68.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 163,849 | $4,517 | 3.0% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 17,051 | $4,487 | 3.0% | $203.84 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,891 | $4,344 | 2.9% | $20.08 | +101.2% | COM | 037833100 |
| T | AT&T INC | 106,065 | $3,781 | 2.5% | $13.52 | +17.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 47,143 | $3,737 | 2.5% | $59.37 | +14.3% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 33,532 | $3,540 | 2.4% | $54.86 | +40.4% | COM | 277432100 |
| META | FACEBOOK INC | 21,594 | $3,451 | 2.3% | $101.50 | +75.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 40,755 | $3,428 | 2.3% | $40.89 | +83.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 33,668 | $3,382 | 2.3% | $69.49 | +45.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 44,767 | $3,340 | 2.2% | $56.31 | -1.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 45,611 | $2,613 | 1.8% | $34.37 | +58.1% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 47,945 | $2,563 | 1.7% | $41.12 | +34.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 26,550 | $2,547 | 1.7% | $45.58 | +56.8% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 23,775 | $2,541 | 1.7% | $43.58 | +19.6% | COM | 15135B101 |
| EFA | ISHARES TR | 35,575 | $2,479 | 1.7% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| AL | AIR LEASE CORP | 54,177 | $2,309 | 1.5% | $27.75 | +44.0% | CL A | 00912X302 |
| VZ | VERIZON COMMUNICATIONS INC | 48,191 | $2,304 | 1.5% | $27.91 | +18.3% | COM | 92343V104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 79,267 | $2,267 | 1.5% | $28.30 | +6.2% | COM | 89214P109 |
| BND | VANGUARD BD INDEX FD INC | 27,702 | $2,214 | 1.5% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 29,885 | $2,185 | 1.5% | $32.79 | +63.9% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,222 | $2,126 | 1.4% | $272.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 156,818 | $2,114 | 1.4% | $27.85 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 36,265 | $2,099 | 1.4% | $46.41 | +4.9% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 22,489 | $2,086 | 1.4% | $107.91 | -8.5% | COM | 012653101 |
| UNP | UNION PAC CORP | 14,796 | $1,989 | 1.3% | $73.32 | +54.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,828 | $1,886 | 1.3% | $41.99 | +30.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 41,382 | $1,797 | 1.2% | $29.42 | +19.2% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 19,104 | $1,787 | 1.2% | $74.41 | +16.6% | COM | 256677105 |
| FHN | FIRST HORIZON NATL CORP | 94,087 | $1,772 | 1.2% | $8.27 | +77.7% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 15,337 | $1,749 | 1.2% | $71.25 | +19.3% | COM | 166764100 |
| IWM | ISHARES TR | 11,438 | $1,737 | 1.2% | $127.41 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 14,570 | $1,694 | 1.1% | $77.06 | +47.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 12,439 | $1,688 | 1.1% | $114.49 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINL CORP NEW | 87,354 | $1,623 | 1.1% | $6.47 | +115.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 23,917 | $1,613 | 1.1% | $49.10 | +5.8% | COM | 25746U109 |
| ECL | ECOLAB INC | 11,367 | $1,558 | 1.0% | $109.04 | +13.3% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 11,951 | $1,504 | 1.0% | $125.85 | — | COM | 913017109 |
| MET | METLIFE INC | 31,146 | $1,429 | 1.0% | $31.06 | +19.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 3,872 | $1,352 | 0.9% | $294.31 | 0.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 17,730 | $1,337 | 0.9% | $53.05 | +11.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 9,809 | $1,332 | 0.9% | $66.06 | +85.7% | COM | 655844108 |
| AMGN | AMGEN INC | 7,699 | $1,312 | 0.9% | $87.94 | +64.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,696 | $1,204 | 0.8% | $70.60 | +93.6% | COM | 580135101 |
| EFX | EQUIFAX INC | 10,000 | $1,178 | 0.8% | $57.65 | +94.1% | COM | 294429105 |
| F | FORD MTR CO DEL | 99,878 | $1,107 | 0.7% | $8.60 | -13.0% | COM PAR $0.01 | 345370860 |
| — | AIR TRANSPORT SERVICES GRP I | 47,100 | $1,098 | 0.7% | $23.31 | — | COM | 00922R105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,245 | $1,087 | 0.7% | $204.42 | 0.0% | COM | 573284106 |
| HD | HOME DEPOT INC | 5,686 | $1,013 | 0.7% | $72.51 | +113.4% | COM | 437076102 |
| — | CELGENE CORP | 11,125 | $992 | 0.7% | $118.04 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 5,854 | $937 | 0.6% | $88.75 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.6% | $187821.69 | +64.1% | CL A | 084670108 |
| EEM | ISHARES TR | 18,456 | $891 | 0.6% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | ATRION CORP | 1,400 | $884 | 0.6% | $392.14 | — | COM | 049904105 |
| SO | SOUTHERN CO | 19,429 | $868 | 0.6% | $30.20 | +6.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,012 | $853 | 0.6% | $45.00 | +24.6% | COM NEW | 26441C204 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $828 | 0.6% | $19.43 | +75.4% | COM | 130788102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $818 | 0.5% | $40.05 | +112.1% | COM | 31620M106 |
| SHY | ISHARES TR | 9,075 | $758 | 0.5% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,888 | $752 | 0.5% | $39.90 | +20.6% | COM | 110122108 |
| BA | BOEING CO | 2,123 | $696 | 0.5% | $114.76 | +181.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 12,421 | $677 | 0.5% | $40.98 | +3.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,751 | $664 | 0.4% | $180.26 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 4,500 | $663 | 0.4% | $84.05 | +58.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 6,006 | $660 | 0.4% | $45.31 | +101.8% | COM | 46625H100 |
| WMT | WALMART INC | 6,420 | $571 | 0.4% | $28.34 | 0.0% | COM | 931142103 |
| SYK | STRYKER CORP | 3,351 | $539 | 0.4% | $83.81 | +76.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 8,095 | $524 | 0.4% | $63.37 | -12.0% | COM | 806857108 |
| V | VISA INC | 4,274 | $511 | 0.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 14,855 | $506 | 0.3% | $32.18 | — | COM | 03836W103 |
| XYZ | SQUARE INC | 10,100 | $497 | 0.3% | $36.61 | +25.4% | CL A | 852234103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,838 | $469 | 0.3% | $57.18 | — | GUGG CHN TECH | 18383Q135 |
| LLY | LILLY ELI & CO | 5,950 | $460 | 0.3% | $50.92 | +40.8% | COM | 532457108 |
| IGSB | ISHARES TR | 4,357 | $452 | 0.3% | $105.71 | — | 1 3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 8,511 | $443 | 0.3% | $26.70 | +50.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 14,587 | $437 | 0.3% | $13.01 | +100.3% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $436 | 0.3% | $35.88 | +63.0% | COM | 209115104 |
| AGG | ISHARES TR | 3,701 | $397 | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 24,115 | $372 | 0.2% | $17.96 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC | 5,280 | $362 | 0.2% | $37.98 | +34.2% | COM | 025537101 |
| HTB | HOMETRUST BANCSHARES INC | 13,758 | $358 | 0.2% | $24.53 | +6.7% | COM | 437872104 |
| — | ISHARES GOLD TRUST | 2,476 | $311 | 0.2% | $100.83 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $308 | 0.2% | $99.29 | +102.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $281 | 0.2% | $101.19 | +67.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,749 | $257 | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 4,839 | $254 | 0.2% | $33.60 | +42.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,075 | $254 | 0.2% | $35.28 | +3.7% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 3,300 | $245 | 0.2% | $44.81 | +35.8% | COM | 172062101 |
| IBB | ISHARES TR | 2,250 | $240 | 0.2% | $174.67 | — | NASDAQ BIOTECH | 464287556 |
| — | PINNACLE FINL PARTNERS INC | 3,678 | $236 | 0.2% | $62.91 | — | COM | 72346Q104 |
| CFO | VICTORY PORTFOLIOS II | 4,710 | $230 | 0.2% | $38.67 | — | SHS US 500 ENHA | 92647N782 |
| MDLZ | MONDELEZ INTL INC | 5,402 | $225 | 0.2% | $25.78 | +39.1% | CL A | 609207105 |
| — | ALPS ETF TR | 10,150 | $95 | 0.1% | $12.74 | — | ALERIAN MLP | 00162Q866 |