CIK: 0001360710 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $8,638 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $1,686 | 19.5% | $165023.42 | 0.0% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 14,052 | $485 | 5.6% | $26.70 | 0.0% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 5,707 | $439 | 5.1% | $55.00 | 0.0% | Common Stock | 742718109 |
| WMT | WAL MART STORES INC | 5,500 | $410 | 4.7% | $19.98 | 0.0% | Common Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,670 | $393 | 4.5% | $45.09 | 0.0% | Common Stock | 053015103 |
| — | GENERAL ELEC CO | 16,671 | $390 | 4.5% | $23.39 | — | Common Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,283 | $368 | 4.3% | $59.66 | 0.0% | Common Stock | 478160104 |
| PFE | PFIZER INC | 12,666 | $355 | 4.1% | $16.46 | 0.0% | Common Stock | 717081103 |
| CBRE | CBRE GROUP INC | 14,475 | $338 | 3.9% | $23.79 | 0.0% | Common Stock | 12504L109 |
| KO | COCA COLA CO | 7,878 | $318 | 3.7% | $27.85 | 0.0% | Common Stock | 191216100 |
| UPBD | RENT A CTR INC NEW | 8,035 | $303 | 3.5% | $36.22 | 0.0% | Common Stock | 76009N100 |
| — | COMMERCE UNION BANCSHARES INC | 31,500 | $293 | 3.4% | $9.30 | — | Common Stock | 200828101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 1,138 | $217 | 2.5% | $118.94 | 0.0% | Common Stock | 459200101 |
| PEP | PEPSICO INC | 2,300 | $189 | 2.2% | $56.00 | 0.0% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 2,061 | $186 | 2.2% | $53.69 | 0.0% | Common Stock | 30231G102 |
| CRH | CRH PLC | 8,316 | $175 | 2.0% | $15.17 | 0.0% | Common Stock | G25508105 |
| PPG | PPG INDS INC | 1,084 | $159 | 1.8% | $59.61 | 0.0% | Common Stock | 693506107 |
| MMM | 3M CO | 1,330 | $145 | 1.7% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 3,282 | $136 | 1.6% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 1,070 | $127 | 1.5% | $71.30 | 0.0% | Common Stock | 166764100 |
| AAPL | APPLE INC | 300 | $119 | 1.4% | $13.16 | 0.0% | Common Stock | 037833100 |
| ABT | ABBOTT LABS | 3,282 | $114 | 1.3% | $28.85 | 0.0% | Common Stock | 002824100 |
| META | FACEBOOK INC A | 4,500 | $112 | 1.3% | $25.44 | 0.0% | Common Stock | 30303M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,336 | $110 | 1.3% | $37.66 | 0.0% | Common Stock | 203668108 |
| — | SULLIVAN CNTY TENN HEALTH EDL & HSG FACS | 100,000 | $102 | 1.2% | $1.02 | — | Municipal Bond | 865293AF1 |
| T | AT & T INC | 1,922 | $68 | 0.8% | $11.40 | 0.0% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 750 | $66 | 0.8% | $49.85 | 0.0% | Common Stock | 718172109 |
| UNP | UNION PAC CORP | 400 | $62 | 0.7% | $57.06 | 0.0% | Common Stock | 907818108 |
| — | PRAXAIR INC | 500 | $58 | 0.7% | $116.00 | — | Common Stock | 74005P104 |
| — | BALLY TECHNOLOGIES INC | 1,010 | $57 | 0.7% | $56.44 | — | Common Stock | 05874B107 |
| MRK | MERCK & CO INC | 1,200 | $56 | 0.6% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| LLY | LILLY ELI & CO | 1,135 | $56 | 0.6% | $42.21 | 0.0% | Common Stock | 532457108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,086 | $56 | 0.6% | $20.36 | 0.0% | Common Stock | 11133T103 |
| — | MIAMI DADE CNTY FLA SCH DIST RFDG FSA | 50,000 | $51 | 0.6% | $1.02 | — | Municipal Bond | 59333RAS3 |
| — | SHELBY CNTY TENN HEALTH EDL & HSG FACS | 50,000 | $49 | 0.6% | $0.98 | — | Municipal Bond | 821697KU2 |
| — | UNITED AMERS BANKSHARES INC | 4,500 | $45 | 0.5% | $10.00 | — | Common Stock | 909335101 |
| — | EXPRESS SCRIPTS HLDG CO | 711 | $44 | 0.5% | $61.88 | — | Common Stock | 30219G108 |
| HSTM | HEALTHSTREAM INC | 1,628 | $41 | 0.5% | $24.13 | 0.0% | Common Stock | 42222N103 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,500 | $28 | 0.3% | $18.67 | — | Common Stock | 912318201 |
| MO | ALTRIA GROUP INC | 750 | $27 | 0.3% | $16.28 | 0.0% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 545 | $27 | 0.3% | $27.04 | 0.0% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 1,085 | $26 | 0.3% | $17.18 | 0.0% | Common Stock | 458140100 |
| HD | HOME DEPOT INC COM | 250 | $19 | 0.2% | $56.05 | 0.0% | Common Stock | 437076102 |
| — | HEWLETT PACKARD CO | 707 | $18 | 0.2% | $25.46 | — | Common Stock | 428236103 |
| — | CORONADO BIOSCIENCES INC | 2,063 | $18 | 0.2% | $8.73 | — | Common Stock | 21976U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 519 | $15 | 0.2% | $23.16 | 0.0% | Common Stock | 609207105 |
| PCAR | PACCAR INC | 234 | $13 | 0.2% | $21.67 | 0.0% | Common Stock | 693718108 |
| WMMVY | WAL-MART DE MEXICO S A DE C V | 444 | $12 | 0.1% | $27.03 | — | Common Stock | 93114W107 |
| — | KRAFT FOODS GROUP INC | 173 | $10 | 0.1% | $57.80 | — | Common Stock | 50076Q106 |
| — | CHINA HOUSING & LAND DEVELOPMENT | 5,000 | $9 | 0.1% | $1.80 | — | Common Stock | 16939V103 |
| — | SYMANTEC CORP | 350 | $8 | 0.1% | $22.86 | — | Common Stock | 871503108 |
| CLCL | CALCOL INC | 236,000 | $6 | 0.1% | $0.04 | 0.0% | Common Stock | 128699105 |
| BP | BP PLC | 108 | $5 | 0.1% | $46.30 | — | Common Stock | 055622104 |
| WFC | WELLS FARGO & CO NEW | 99 | $4 | 0.0% | $27.36 | 0.0% | Common Stock | 949746101 |
| — | ZIOPHARM ONCOLOGY INC | 1,252 | $3 | 0.0% | $2.40 | — | Common Stock | 98973P101 |
| — | SYNOVUS FINL CORP | 907 | $3 | 0.0% | $3.31 | — | Common Stock | 87161C105 |
| CCL | CARNIVAL CORP COM | 100 | $3 | 0.0% | $27.66 | 0.0% | Common Stock | 143658300 |
| — | CONTINUITYX SOLUTIONS INC | 75,000 | $3 | 0.0% | $0.04 | — | Common Stock | 21217T101 |
| — | PVF CAPITAL CORP | 200 | $1 | 0.0% | $5.00 | — | Common Stock | 693654105 |
| — | CYTRX CORP | 256 | $1 | 0.0% | $3.91 | — | Common Stock | 232828509 |
| — | MANHATTAN PHARMACEUTICALS INC | 5,366 | $1 | 0.0% | $0.19 | — | Common Stock | 563118207 |
| — | AMERICAN ENTERPRISE SOLUTIONS INC | 7,396 | $0 | 0.0% | — | — | Common Stock | 025654104 |
| — | CORDOVA SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 218990786 |
| — | CORMEDIX INC | 256 | $0 | 0.0% | — | — | Common Stock | 21900C100 |
| — | DENALI SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 24899T944 |
| — | DISCOVERY LABORATORIES INC | 226 | $0 | 0.0% | — | — | Common Stock | 254668403 |
| — | ENRON CORP | 170 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | FRAC CUSIP 449518307 IFX CORP | 33,000 | $0 | 0.0% | — | — | Common Stock | EEK518301 |
| — | GENESIS DIRECT INC | 12,083 | $0 | 0.0% | — | — | Common Stock | 371935107 |
| — | HEALTHWATCH INC | 12,868 | $0 | 0.0% | — | — | Common Stock | 422214809 |
| — | IFX CORP | 3 | $0 | 0.0% | — | — | Common Stock | 449518307 |
| — | INNOVIVE PHARMACEUTICALS INC | 916 | $0 | 0.0% | — | — | Common Stock | 45774F915 |
| — | BRISTOL BAY SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 109990515 |
| — | KANAI SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 483997912 |
| — | KODIAK SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 50099C951 |
| — | LANTIBIO INC | 3,463 | $0 | 0.0% | — | — | Common Stock | 516990082 |
| — | BLUE MOUNTAIN BIOTECHNOLOGY INC | 2,113 | $0 | 0.0% | — | — | Common Stock | 095992962 |
| — | NORTON SOUND ACQUISITION CORP | 375 | $0 | 0.0% | — | — | Common Stock | 668993900 |
| — | ARTIC ACQUISITION CORP | 375 | $0 | 0.0% | — | — | Common Stock | 039990858 |
| — | CHITINA SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 170991905 |
| — | PROMEDCO MGMT CO | 2,172 | $0 | 0.0% | — | — | Common Stock | 74342L105 |
| — | PRUDENTIAL BACHE ENERGY GROWTH FD L P | 5 | $0 | 0.0% | — | — | Common Stock | 74429T203 |
| — | PYXIS PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Common Stock | 69499G990 |
| SCNTQ | SCIENT INC | 500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 808649305 |
| — | SEWARD SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 818997967 |
| — | SITKA SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 68199K939 |
| — | TELSCAPE INTL INC NEW | 670 | $0 | 0.0% | — | — | Common Stock | 87971Q104 |
| — | TRACON PHARMACEUTICALS | 55 | $0 | 0.0% | — | — | Common Stock | ACI00RBQ6 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $19.99 | 0.0% | Common Stock | 909214306 |
| — | VENTRUS BIOSCIENCES INC | 166 | $0 | 0.0% | — | — | Common Stock | 922822101 |
| — | VERSO TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Common Stock | 925317208 |
| VOQP | VIOQUEST PHARMACEUTICALS INC | 576 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 927625202 |
| — | ADELPHIA COMMUNICATIONS CORP | 2,035 | $0 | 0.0% | — | — | Common Stock | 006848105 |
| — | WELLS FARGO & CO NEW | 1 | $0 | 0.0% | — | — | Common Stock | 949746887 |