CIK: 0001511037 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $165,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 91,948 | $7,895 | 4.8% | $59.66 | 0.0% | COM | 478160104 |
| KO | Coca-Cola Company | 189,854 | $7,615 | 4.6% | $27.85 | 0.0% | COM | 191216100 |
| PEP | Pepsico Inc | 80,460 | $6,581 | 4.0% | $56.00 | 0.0% | COM | 713448108 |
| MSFT | Microsoft Corporation | 160,213 | $5,535 | 3.3% | $26.70 | 0.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 48,629 | $5,443 | 3.3% | $110.02 | 0.0% | COM | 084670702 |
| PG | Procter & Gamble | 65,871 | $5,071 | 3.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Cisco Systems Inc | 186,270 | $4,533 | 2.7% | $24.34 | — | COM | 17275r102 |
| — | Altria Group Inc | 126,744 | $4,435 | 2.7% | $34.99 | — | COM | 02209s103 |
| — | Chesapeake Energy Corporation | 191,002 | $3,893 | 2.4% | $20.38 | — | COM | 165167107 |
| — | WellPoint Inc | 45,791 | $3,748 | 2.3% | $81.85 | — | COM | 94973v107 |
| ABT | Abbott Laboratories | 103,530 | $3,611 | 2.2% | $28.85 | 0.0% | COM | 002824100 |
| — | Vodafone Group Public Ltd Comp | 120,690 | $3,469 | 2.1% | $28.74 | — | COM | 92857w209 |
| — | SPDR Dow Jones Industrial Aver | 19,395 | $2,881 | 1.7% | $148.54 | — | ETF STOCK | 78467x109 |
| — | Devon Energy Corporation | 54,835 | $2,845 | 1.7% | $51.88 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 21,739 | $2,589 | 1.6% | $119.09 | — | ETF STOCK | 78463v107 |
| — | Covidien plc | 40,810 | $2,565 | 1.6% | $62.85 | — | COM | g2554f113 |
| — | AbbVie Inc | 61,545 | $2,544 | 1.5% | $41.34 | — | COM | 00287y109 |
| — | Kraft Foods Group, Inc | 45,314 | $2,532 | 1.5% | $55.88 | — | COM | 50076q106 |
| — | WisdomTree Dividend ex-Financi | 39,355 | $2,451 | 1.5% | $62.28 | — | ETF STOCK | 97717w406 |
| — | Molson Coors Brewing Company | 49,690 | $2,378 | 1.4% | $47.86 | — | COM | 60871r209 |
| MDLZ | Mondelez International, Inc | 80,459 | $2,295 | 1.4% | $23.16 | 0.0% | COM | 609207105 |
| — | Oracle Corporation | 74,695 | $2,294 | 1.4% | $30.71 | — | COM | 68389x105 |
| — | Marathon Oil Corporation | 64,191 | $2,220 | 1.3% | $34.58 | — | COM | 565849106 |
| — | 3M Company | 20,027 | $2,190 | 1.3% | $109.35 | — | COM | 88579y101 |
| — | Exxon Mobil | 21,472 | $1,940 | 1.2% | $90.35 | — | COM | 30231g102 |
| — | Conoco Phillips | 31,808 | $1,924 | 1.2% | $60.49 | — | COM | 20825c104 |
| — | Express Scripts Holding Compan | 30,391 | $1,876 | 1.1% | $61.73 | — | COM | 30219g108 |
| PM | Philip Morris Intl Inc | 21,110 | $1,829 | 1.1% | $49.85 | 0.0% | COM | 718172109 |
| CVX | Chevron Corp | 14,199 | $1,680 | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| — | General Electric Co | 71,342 | $1,654 | 1.0% | $23.18 | — | COM | 369604103 |
| AJG | Gallagher Arthur J & Co | 37,795 | $1,651 | 1.0% | $33.49 | 0.0% | COM | 363576109 |
| BDX | Becton Dickinson Co | 16,707 | $1,651 | 1.0% | $78.11 | 0.0% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 23,856 | $1,643 | 1.0% | $45.09 | 0.0% | COM | 053015103 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 15,390 | $1,617 | 1.0% | $105.07 | — | ETF BOND | 464288414 |
| DIS | Disney Walt Co | 24,194 | $1,528 | 0.9% | $56.11 | 0.0% | COM | 254687106 |
| NEM | Newmont Mining Corp | 50,265 | $1,505 | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| PAYX | Paychex Inc | 40,975 | $1,496 | 0.9% | $25.02 | 0.0% | COM | 704326107 |
| SYY | Sysco Corporation | 43,023 | $1,470 | 0.9% | $24.40 | 0.0% | COM | 871829107 |
| — | PIMCO Total Return ETF | 13,904 | $1,467 | 0.9% | $105.51 | — | ETF BOND | 72201r775 |
| WU | Western Union Company | 85,050 | $1,455 | 0.9% | $17.11 | — | COM | 959802109 |
| BAX | Baxter International Inc | 20,902 | $1,448 | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| INTC | Intel Corp | 58,026 | $1,406 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| — | WisdomTree LargeCap Dividend | 23,084 | $1,381 | 0.8% | $59.82 | — | ETF STOCK | 97717w307 |
| WMT | Wal-Mart Stores Inc | 17,946 | $1,337 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| — | Eldorado Gold Corp | 212,235 | $1,312 | 0.8% | $6.18 | — | COM | 284902103 |
| NUE | Nucor Corporation | 30,235 | $1,310 | 0.8% | $32.41 | 0.0% | COM | 670346105 |
| — | Exelon Corporation | 41,809 | $1,291 | 0.8% | $30.88 | — | COM | 30161n101 |
| — | Xerox Corporation | 138,170 | $1,253 | 0.8% | $9.07 | — | COM | 984121103 |
| PFE | Pfizer Inc | 43,899 | $1,230 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | Transocean Inc | 25,064 | $1,202 | 0.7% | $47.96 | — | COM | h8817h100 |
| — | Avon Products | 56,425 | $1,187 | 0.7% | $21.04 | — | COM | 054303102 |
| AAPL | Apple Inc | 2,928 | $1,161 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| — | Freeport-McMoRan Copper & Gold | 41,882 | $1,156 | 0.7% | $27.60 | — | COM | 35671d857 |
| — | Market Vectors Gold Miners ETF | 46,390 | $1,136 | 0.7% | $24.49 | — | ETF STOCK | 57060u100 |
| QCOM | Qualcomm Inc | 17,375 | $1,061 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| MCD | McDonalds Corp | 10,702 | $1,059 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| AFL | AFLAC Inc | 18,158 | $1,055 | 0.6% | $20.11 | 0.0% | COM | 001055102 |
| — | National Oilwell Varco, Inc | 15,045 | $1,037 | 0.6% | $68.93 | — | COM | 637071101 |
| — | Garmin Ltd | 27,665 | $1,001 | 0.6% | $36.18 | — | COM | h2906t109 |
| SO | Southern Company | 22,483 | $992 | 0.6% | $26.74 | 0.0% | COM | 842587107 |
| NKE | Nike Int'l CL B | 14,890 | $948 | 0.6% | $26.53 | 0.0% | COM | 654106103 |
| NSC | Norfolk Southern Corp | 12,783 | $929 | 0.6% | $57.67 | 0.0% | COM | 655844108 |
| HGTXU | Hugoton Royalty Trust | 105,164 | $907 | 0.5% | $8.62 | — | COM | 444717102 |
| — | AT&T Inc | 25,520 | $903 | 0.5% | $35.38 | — | COM | 00206r102 |
| — | Quest Diagnostics Inc | 13,275 | $805 | 0.5% | $60.64 | — | COM | 74834l100 |
| AMGN | Amgen Inc | 7,910 | $780 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | Alerian MLP ETF | 42,322 | $755 | 0.5% | $17.84 | — | ETF STOCK | 00162q866 |
| — | Costco Wholesale Corp | 6,486 | $717 | 0.4% | $110.55 | — | COM | 22160k105 |
| AEM | Agnico Eagle Mines Limited | 25,365 | $699 | 0.4% | $25.33 | 0.0% | COM | 008474108 |
| — | Novartis AG | 9,495 | $671 | 0.4% | $70.67 | — | COM | 66987v109 |
| — | Willis Group Holdings Public L | 16,092 | $656 | 0.4% | $40.77 | — | COM | g96666105 |
| — | SPDR - Health Care | 12,760 | $608 | 0.4% | $47.65 | — | ETF STOCK | 81369y209 |
| BIV | Vanguard Int-Term Bond Index F | 6,875 | $574 | 0.3% | $83.49 | — | ETF BOND | 921937819 |
| CL | Colgate-Palmolive Co | 9,630 | $552 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | SPDR - Consumer Staples | 13,805 | $548 | 0.3% | $39.70 | — | ETF STOCK | 81369y308 |
| FISV | Fiserv Inc | 6,160 | $538 | 0.3% | $21.93 | 0.0% | COM | 337738108 |
| — | NVIDIA Corporation | 37,550 | $527 | 0.3% | $14.03 | — | COM | 67066g104 |
| MKL | Markel Corp | 964 | $508 | 0.3% | $523.59 | 0.0% | COM | 570535104 |
| — | Varian Medical Systems | 7,525 | $508 | 0.3% | $67.51 | — | COM | 92220p105 |
| — | Diebold, Incorporated | 14,995 | $505 | 0.3% | $33.68 | — | COM | 253651103 |
| — | WPX Energy, Inc. | 24,440 | $463 | 0.3% | $18.94 | — | COM | 98212b103 |
| SYK | Stryker Corp | 6,954 | $450 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| HD | Home Depot Inc | 5,571 | $432 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| DOV | Dover Corp | 5,400 | $419 | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| HAS | Hasbro Inc | 9,030 | $405 | 0.2% | $30.22 | 0.0% | COM | 418056107 |
| EBAY | eBay Inc | 7,675 | $397 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| PSX | Phillips 66 | 6,626 | $390 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | Verizon Communications | 7,733 | $389 | 0.2% | $50.30 | — | COM | 92343v104 |
| — | Safeway Stores Inc | 15,630 | $370 | 0.2% | $23.67 | — | COM | 786514208 |
| — | BB&T Corp | 10,636 | $360 | 0.2% | $33.85 | — | COM | 054937107 |
| — | Nabors Industries Ltd | 22,685 | $347 | 0.2% | $15.30 | — | COM | g6359f103 |
| KMB | Kimberly-Clark | 3,465 | $337 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | Total System Services, Inc | 13,548 | $332 | 0.2% | $24.51 | — | COM | 891906109 |
| NSRGY | Nestle S A ADR | 5,000 | $327 | 0.2% | $65.40 | — | COM | 641069406 |
| CAT | Caterpillar Inc | 3,704 | $306 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | Dominion Resources Inc | 5,214 | $296 | 0.2% | $56.77 | — | COM | 25746u109 |
| — | SPDR - Technology | 9,591 | $293 | 0.2% | $30.55 | — | ETF STOCK | 81369y803 |
| — | Coach Inc | 5,080 | $290 | 0.2% | $57.09 | — | COM | 189754104 |
| — | United Technologies | 3,091 | $287 | 0.2% | $92.85 | — | COM | 913017109 |
| — | Google Inc CL A | 320 | $282 | 0.2% | $881.25 | — | COM | 38259p508 |
| IBM | International Business Machine | 1,430 | $273 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | Chubb Corp | 3,060 | $259 | 0.2% | $84.64 | — | COM | 171232101 |
| AGG | iShares Barclays US Aggregate | 2,310 | $248 | 0.2% | $107.36 | — | ETF BOND | 464287226 |
| — | SPDR - Energy | 3,072 | $241 | 0.1% | $78.45 | — | ETF STOCK | 81369y506 |
| — | SunTrust Banks Inc | 7,333 | $232 | 0.1% | $31.64 | — | COM | 867914103 |
| BAC | Bank of America Corp | 17,522 | $225 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | Total S.A. | 4,565 | $222 | 0.1% | $48.63 | — | COM | 89151e109 |
| — | ENSCO Plc Sponsored ADR | 3,600 | $209 | 0.1% | $58.06 | — | COM | g3157s106 |
| ITW | Illinois Tool Works | 2,900 | $201 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | American Eagle Outfitters, Inc | 10,800 | $197 | 0.1% | $18.24 | — | COM | 02553e106 |
| — | State Bank Financial Corporati | 10,000 | $150 | 0.1% | $15.00 | — | COM | 856190103 |
| — | Security Bank Corp | 15,318 | $0 | 0.0% | — | — | COM | 814047106 |
| — | Mirant Corp (Worthless) | 17,133 | $0 | 0.0% | — | — | COM | 604675991 |
| — | First Horizon National Corpora | 148,549 | $0 | 0.0% | — | — | COM | dca517101 |