Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 267,960 | $10.87M | 5.6% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 83,796 | $8.974M | 4.6% | $107.09 * | $76.09 | -2.2% | COM | 494368103 |
| AAPL | APPLE INC | 46,533 | $5.79M | 3.0% | $124.43 * | $24.08 | +15.0% | COM | 037833100 |
| V | VISA INC | 88,320 | $5.777M | 3.0% | $65.41 * | $59.86 | +1.3% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 98,783 | $5.412M | 2.8% | $54.79 * | $41.13 | +2.5% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 38,219 | $4.479M | 2.3% | $117.19 | $114.99 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 50,176 | $4.264M | 2.2% | $84.98 * | $58.00 | -7.9% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 118,145 | $3.916M | 2.0% | $33.15 * | $22.29 | -2.4% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 18,250 | $3.767M | 1.9% | $206.41 | $201.65 | +2.4% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,877 | $3.716M | 1.9% | $84.69 | $76.18 | — | COM | 931427108 |
| BA | BOEING CO | 21,890 | $3.285M | 1.7% | $150.07 * | $110.65 | +19.4% | COM | 097023105 |
| MMM | 3M CO | 18,246 | $3.01M | 1.5% | $164.97 * | $89.68 | +8.4% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 36,251 | $3.002M | 1.5% | $82.81 | $82.50 | — | COM | 032511107 |
| TSCO | TRACTOR SUPPLY CO | 34,785 | $2.959M | 1.5% | $85.07 * | $12.19 | +19.1% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 34,531 | $2.697M | 1.4% | $78.10 * | $76.41 | -12.3% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,021 | $2.684M | 1.4% | $121.88 | $110.77 | +10.1% | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 85,958 | $2.61M | 1.3% | $30.36 | $30.44 | — | BUILD AMER ETF | 73937B407 |
| JNJ | JOHNSON & JOHNSON | 25,849 | $2.601M | 1.3% | $100.62 * | $77.30 | -3.5% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,175 | $2.522M | 1.3% | $57.09 * | $47.29 | +13.8% | COM | 33616C100 |
| INTC | INTEL CORP | 79,012 | $2.47M | 1.3% | $31.26 * | $26.63 | -9.3% | COM | 458140100 |
| NVS | NOVARTIS A G | 24,914 | $2.457M | 1.3% | $98.62 | $92.51 | +6.6% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 23,781 | $2.274M | 1.2% | $95.62 * | $68.61 | +0.8% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 32,830 | $2.195M | 1.1% | $66.86 * | $55.92 | -1.7% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,090 | $2.178M | 1.1% | $144.33 | $144.37 | -0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,595 | $2.097M | 1.1% | $60.62 * | $44.70 | +1.3% | COM | 46625H100 |
| IJH | ISHARES TR | 13,752 | $2.089M | 1.1% | $151.91 * | $28.10 | +8.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 19,084 | $2.003M | 1.0% | $104.96 * | $70.52 | -6.2% | COM | 166764100 |
| IWF | ISHARES TR | 18,971 | $1.877M | 1.0% | $98.94 * | $24.18 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 57,346 | $1.872M | 1.0% | $32.64 * | $11.81 | -3.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,991 | $1.803M | 0.9% | $69.37 * | $53.34 | -4.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 24,393 | $1.692M | 0.9% | $69.36 * | $52.19 | +3.3% | COM | 194162103 |
| — | SUNTRUST BKS INC | 41,146 | $1.69M | 0.9% | $41.07 | $41.92 | — | COM | 867914103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,213 | $1.668M | 0.9% | $48.75 | $48.05 | +1.4% | ALLWRLD EX US | 922042775 |
| — | HILTON WORLDWIDE HLDGS INC | 54,782 | $1.622M | 0.8% | $29.61 | $26.10 | — | COM | 43300A104 |
| — | GENERAL ELECTRIC CO | 64,678 | $1.605M | 0.8% | $24.82 | $25.27 | — | COM | 369604103 |
| — | MEADWESTVACO CORP | 30,070 | $1.5M | 0.8% | $49.88 | $44.39 | — | COM | 583334107 |
| — | SIRONA DENTAL SYSTEMS INC | 16,635 | $1.497M | 0.8% | $89.99 | $87.37 | — | COM | 82966C103 |
| VMC | VULCAN MATLS CO | 17,686 | $1.49M | 0.8% | $84.25 * | $57.96 | +33.1% | COM | 929160109 |
| — | NORDSTROM INC | 18,524 | $1.489M | 0.8% | $80.38 | $79.37 | — | COM | 655664100 |
| MRK | MERCK & CO INC NEW | 25,150 | $1.446M | 0.7% | $57.50 * | $39.35 | -0.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 34,911 | $1.419M | 0.7% | $40.65 * | $39.88 | -12.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,896 | $1.379M | 0.7% | $72.98 * | $59.30 | -10.8% | COM | 674599105 |
| EFA | ISHARES TR | 21,290 | $1.366M | 0.7% | $64.16 | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 48,649 | $1.339M | 0.7% | $27.52 * | $18.39 | +7.7% | COM | 17275R102 |
| — | HALYARD HEALTH INC | 26,008 | $1.28M | 0.7% | $49.22 | $46.33 | — | COM | 40650V100 |
| NEE | NEXTERA ENERGY INC | 12,237 | $1.273M | 0.7% | $104.03 * | $18.89 | +4.2% | COM | 65339F101 |
| — | PRAXAIR INC | 10,127 | $1.222M | 0.6% | $120.67 | $129.54 | — | COM | 74005P104 |
| — | CHUBB CORP | 12,003 | $1.213M | 0.6% | $101.06 | $103.44 | — | COM | 171232101 |
| MDT | MEDTRONIC PLC | 15,220 | $1.187M | 0.6% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 14,579 | $1.171M | 0.6% | $80.32 * | $66.18 | +9.2% | CL A | 571903202 |
| EZU | ISHARES | 30,318 | $1.169M | 0.6% | $38.56 | $37.16 | +3.8% | EMU ETF | 464286608 |
| EWC | ISHARES | 41,325 | $1.123M | 0.6% | $27.17 | $29.43 | -7.6% | MSCI CDA ETF | 464286509 |
| CWB | SPDR SERIES TRUST | 22,967 | $1.097M | 0.6% | $47.76 | $48.96 | -2.4% | BRC CNV SECS ETF | 78464A359 |
| NSC | NORFOLK SOUTHERN CORP | 10,150 | $1.044M | 0.5% | $102.86 * | $85.81 | -5.4% | COM | 655844108 |
| DBEF | DBX ETF TR | 34,341 | $1.029M | 0.5% | $29.96 | $27.88 | +7.4% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 11,195 | $1.022M | 0.5% | $91.29 | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| ETN | EATON CORP PLC | 14,867 | $1.01M | 0.5% | $67.94 * | $50.73 | +4.0% | SHS | G29183103 |
| — | DOW CHEM CO | 20,860 | $1.002M | 0.5% | $48.03 | $45.58 | — | COM | 260543103 |
| — | MACQUARIE INFRASTR CO LLC | 12,083 | $994K | 0.5% | $82.26 | $71.08 | — | MEMBERSHIP INT | 55608B105 |
| — | APACHE CORP | 15,548 | $938K | 0.5% | $60.33 | $62.71 | — | COM | 037411105 |
| NKE | NIKE INC | 9,007 | $904K | 0.5% | $100.37 * | $40.75 | +7.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 8,597 | $896K | 0.5% | $104.22 * | $68.28 | +9.8% | COM | 438516106 |
| IWV | ISHARES TR | 7,150 | $886K | 0.5% | $123.92 | $119.36 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 10,915 | $876K | 0.4% | $80.26 * | $53.15 | -5.5% | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 7,302 | $830K | 0.4% | $113.67 | $115.52 | -1.6% | GOLD SHS | 78463V107 |
| — | DIEBOLD INC | 23,250 | $825K | 0.4% | $35.48 | $34.65 | — | COM | 253651103 |
| HDV | ISHARES TR | 11,000 | $824K | 0.4% | $74.91 * | $15.25 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 16,892 | $821K | 0.4% | $48.60 * | $27.66 | +0.7% | COM | 92343V104 |
| CBT | CABOT CORP | 18,203 | $819K | 0.4% | $44.99 * | $34.52 | +0.4% | COM | 127055101 |
| VO | VANGUARD INDEX FDS | 6,156 | $816K | 0.4% | $132.55 * | $30.14 | +10.1% | MID CAP ETF | 922908629 |
| — | TIFFANY & CO NEW | 9,165 | $806K | 0.4% | $87.94 | $106.16 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 7,403 | $776K | 0.4% | $104.82 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 7,313 | $772K | 0.4% | $105.57 | $103.41 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 9,157 | $751K | 0.4% | $82.01 * | $64.60 | -6.0% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 13,650 | $735K | 0.4% | $53.85 | $53.60 | +0.4% | INTER MUN BD ACT | 72201R866 |
| LQD | ISHARES TR | 6,020 | $733K | 0.4% | $121.76 | $119.16 | +2.1% | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC DEL | 14,219 | $720K | 0.4% | $50.64 * | $27.17 | +1.1% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 9,994 | $708K | 0.4% | $70.84 * | $45.08 | -0.7% | COM | 25746U109 |
| TPH | TRI POINTE HOMES INC | 44,406 | $685K | 0.4% | $15.43 | $14.38 | +7.3% | COM | 87265H109 |
| IEF | ISHARES TR | 6,115 | $662K | 0.3% | $108.26 | $105.46 | +2.8% | 7-10 Y TR BD ETF | 464287440 |
| SLB | SCHLUMBERGER LTD | 7,885 | $658K | 0.3% | $83.45 * | $67.26 | -8.4% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,995 | $641K | 0.3% | $80.18 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 28,072 | $636K | 0.3% | $22.66 * | $15.20 | +12.2% | COM | 219350105 |
| — | ASHLAND INC NEW | 4,985 | $635K | 0.3% | $127.38 | $119.56 | — | COM | 044209104 |
| SNY | SANOFI | 12,773 | $632K | 0.3% | $49.48 | $48.40 | +2.2% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 5,628 | $627K | 0.3% | $111.41 | $110.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINL CORP NEW | 65,582 | $620K | 0.3% | $9.45 * | $6.80 | -4.5% | COM | 7591EP100 |
| DON | WISDOMTREE TR | 7,183 | $619K | 0.3% | $86.18 * | $27.06 | +6.1% | MIDCAP DIVI FD | 97717W505 |
| MDU | MDU RES GROUP INC | 28,849 | $616K | 0.3% | $21.35 * | $6.84 | -14.7% | COM | 552690109 |
| EL | LAUDER ESTEE COS INC | 7,240 | $602K | 0.3% | $83.15 * | $64.09 | +13.1% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 8,578 | $601K | 0.3% | $70.06 * | $27.33 | +10.4% | COM | 872540109 |
| IVV | ISHARES TR | 2,877 | $597K | 0.3% | $207.51 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 8,965 | $593K | 0.3% | $66.15 * | $28.67 | +15.4% | EUROPE HEDGED EQ | 97717X701 |
| — | DU PONT E I DE NEMOURS & CO | 8,159 | $583K | 0.3% | $71.45 | $73.91 | — | COM | 263534109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,680 | $578K | 0.3% | $23.42 | $23.57 | — | SH BEN INT NEW | 409735206 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,060 | $553K | 0.3% | $68.61 | $75.22 | — | CL A COM | 811065101 |
| — | KRAFT FOODS GROUP INC | 5,948 | $518K | 0.3% | $87.09 | $62.71 | — | COM | 50076Q106 |
| COST | COSTCO WHSL CORP NEW | 3,395 | $514K | 0.3% | $151.40 * | $109.42 | +15.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,623 | $509K | 0.3% | $76.85 * | $50.97 | -3.4% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 3,300 | $509K | 0.3% | $154.24 * | $70.12 | +10.1% | COM | 45168D104 |
| PRGO | PERRIGO CO PLC | 3,060 | $506K | 0.3% | $165.36 | $156.40 | +5.9% | SHS | G97822103 |
| GIS | GENERAL MLS INC | 8,788 | $498K | 0.3% | $56.67 * | $35.24 | +10.4% | COM | 370334104 |
| IGIB | ISHARES | 4,365 | $483K | 0.2% | $110.65 * | $54.83 | +0.9% | INTERM CR BD ETF | 464288638 |
| — | GOOGLE INC | 868 | $476K | 0.2% | $548.39 | $525.95 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 8,166 | $463K | 0.2% | $56.70 * | $46.41 | -8.6% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 5,189 | $437K | 0.2% | $84.22 | $78.45 | +7.5% | REIT ETF | 922908553 |
| UAA | UNDER ARMOUR INC | 5,400 | $436K | 0.2% | $80.74 * | $33.70 | +19.8% | CL A | 904311107 |
| CMI | CUMMINS INC | 3,045 | $422K | 0.2% | $138.59 * | $104.60 | -1.2% | COM | 231021106 |
| DOV | DOVER CORP | 6,063 | $420K | 0.2% | $69.27 * | $50.83 | -9.2% | COM | 260003108 |
| IGSB | ISHARES | 3,975 | $419K | 0.2% | $105.41 * | $52.65 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 22,068 | $418K | 0.2% | $18.94 * | $24.27 | -30.3% | CL B | 35671D857 |
| — | GOOGLE INC | 752 | $417K | 0.2% | $554.52 | $531.50 | — | CL A | 38259P508 |
| EWG | ISHARES | 13,975 | $416K | 0.2% | $29.77 | $27.32 | +9.2% | MSCI GERMANY ETF | 464286806 |
| — | CANADIAN PAC RY LTD | 2,240 | $409K | 0.2% | $182.59 | $192.86 | — | COM | 13645T100 |
| DVY | ISHARES TR | 5,261 | $409K | 0.2% | $77.74 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 4,141 | $402K | 0.2% | $97.08 * | $69.40 | -5.2% | CL B | 911312106 |
| — | STERICYCLE INC | 2,840 | $399K | 0.2% | $140.49 | $131.53 | — | COM | 858912108 |
| GD | GENERAL DYNAMICS CORP | 2,890 | $392K | 0.2% | $135.64 * | $107.02 | +0.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 5,325 | $386K | 0.2% | $72.49 | $66.93 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 22,840 | $378K | 0.2% | $16.55 | $17.50 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 3,963 | $375K | 0.2% | $94.63 * | $36.12 | +5.5% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 6,851 | $373K | 0.2% | $54.44 * | $38.92 | +3.3% | COM | 949746101 |
| UNM | UNUM GROUP | 10,998 | $371K | 0.2% | $33.73 | $33.76 | -0.1% | COM | 91529Y106 |
| — | POWERSHARES ETF TR II | 14,420 | $370K | 0.2% | $25.66 | $25.62 | — | EM MRK LOW VOL | 73937B662 |
| IXN | ISHARES TR | 3,790 | $368K | 0.2% | $97.10 * | $15.46 | +4.4% | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 1,049 | $360K | 0.2% | $343.18 * | $97.18 | +17.8% | NASDQ BIOTEC ETF | 464287556 |
| PCH | POTLATCH CORP NEW | 8,920 | $357K | 0.2% | $40.02 | $41.82 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,199 | $353K | 0.2% | $160.53 * | $100.47 | -2.6% | COM | 459200101 |
| NOK | NOKIA CORP | 45,569 | $345K | 0.2% | $7.57 | $8.08 | -6.2% | SPONSORED ADR | 654902204 |
| IJR | ISHARES TR | 2,870 | $339K | 0.2% | $118.12 * | $54.59 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 3,269 | $337K | 0.2% | $103.09 * | $16.50 | +4.2% | N AMER TECH ETF | 464287549 |
| MOS | MOSAIC CO NEW | 7,230 | $334K | 0.2% | $46.20 * | $35.46 | +4.8% | COM | 61945C103 |
| LOW | LOWES COS INC | 4,425 | $328K | 0.2% | $74.12 * | $49.04 | +24.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,485 | $326K | 0.2% | $72.69 * | $55.19 | +8.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,865 | $326K | 0.2% | $113.79 * | $74.81 | +17.9% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 8,865 | $320K | 0.2% | $36.10 | $36.32 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $306K | 0.2% | $161.05 * | $114.24 | +18.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 3,125 | $304K | 0.2% | $97.28 * | $70.55 | +5.6% | COM | 580135101 |
| — | MALLINCKRODT PUB LTD CO | 2,398 | $304K | 0.2% | $126.77 | $99.05 | — | SHS | G5785G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,725 | $304K | 0.2% | $64.34 * | $38.91 | +15.1% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 5,500 | $304K | 0.2% | $55.27 * | $40.22 | +6.2% | COM | 049560105 |
| — | ACTAVIS PLC | 1,009 | $300K | 0.2% | $297.32 | $297.32 | — | SHS | G0083B108 |
| BIIB | BIOGEN INC | 693 | $293K | 0.2% | $422.80 | $323.51 | +30.5% | COM | 09062X103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,006 | $291K | 0.1% | $14.55 | $14.04 | — | COM SHS | 723763108 |
| — | NUANCE COMMUNICATIONS INC | 20,200 | $290K | 0.1% | $14.36 | $14.20 | — | COM | 67020Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,363 | $290K | 0.1% | $54.07 | $52.54 | +3.0% | INTL BD IDX ETF | 92203J407 |
| — | SOUTHWESTERN ENERGY CO | 12,145 | $282K | 0.1% | $23.22 | $27.26 | — | COM | 845467109 |
| MUB | ISHARES | 2,544 | $282K | 0.1% | $110.85 | $109.90 | +0.6% | NAT AMT FREE BD | 464288414 |
| COP | CONOCOPHILLIPS | 4,521 | $281K | 0.1% | $62.15 * | $48.86 | -9.7% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,449 | $275K | 0.1% | $12.82 | $12.82 | — | COM | 6706ER101 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,325 | $272K | 0.1% | $20.41 | $20.62 | — | COM SHS | 72202D106 |
| SRE | SEMPRA ENERGY | 2,420 | $264K | 0.1% | $109.09 * | $38.47 | +1.3% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 3,341 | $259K | 0.1% | $77.52 * | $41.15 | -5.7% | SBI INT-ENERGY | 81369Y506 |
| M | MACYS INC | 3,890 | $252K | 0.1% | $64.78 | $60.49 | +7.3% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 2,500 | $245K | 0.1% | $98.00 * | $71.85 | -5.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,182 | $240K | 0.1% | $75.42 * | $49.22 | -10.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 5,555 | $235K | 0.1% | $42.30 * | $22.45 | +8.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,115 | $229K | 0.1% | $108.27 * | $89.46 | -5.0% | COM | 907818108 |
| — | BB&T CORP | 5,767 | $225K | 0.1% | $39.02 | $38.84 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $225K | 0.1% | $40.91 | $41.17 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 5,300 | $215K | 0.1% | $40.57 * | $32.00 | +4.9% | COM | 760759100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215K | 0.1% | $76.79 | $82.50 | — | COM UNIT RP LP | 559080106 |
| IEV | ISHARES TR | 4,695 | $208K | 0.1% | $44.30 | $43.56 | +1.6% | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC DEL | 2,586 | $207K | 0.1% | $80.05 * | $73.34 | -17.0% | COM | 149123101 |
| EEM | ISHARES TR | 5,035 | $202K | 0.1% | $40.12 | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,725 | $202K | 0.1% | $54.23 * | $43.91 | -0.1% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $201K | 0.1% | $143.57 * | $118.55 | +0.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,106 | $201K | 0.1% | $32.92 | $36.03 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,225 | $201K | 0.1% | $47.57 | $44.76 | — | GUGG SPINOFF ETF | 18383M605 |
| — | FIRST SEC GROUP INC | 73,273 | $176K | 0.1% | $2.40 | $2.27 | — | COM NEW | 336312202 |
| — | ISHARES GOLD TRUST | 15,275 | $175K | 0.1% | $11.46 | $11.42 | — | ISHARES | 464285105 |
| — | AMARIN CORP PLC | 15,000 | $35,000 | 0.0% | $2.33 | $2.33 | — | SPONS ADR NEW | 023111206 |
| — | ARCH COAL INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 039380100 |