Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 87,932 | $7.623M | 4.5% | $59.66 | +6.5% | COM | 478160104 |
| KO | Coca-Cola Company | 185,400 | $7.023M | 4.2% | $27.85 | -3.9% | COM | 191216100 |
| PEP | Pepsico Inc | 76,556 | $6.086M | 3.6% | $56.00 | +1.4% | COM | 713448108 |
| PG | Procter & Gamble | 65,199 | $4.928M | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 42,876 | $4.867M | 2.9% | $110.02 | +4.9% | COM | 084670702 |
| — | Chesapeake Energy Corporation | 170,702 | $4.418M | 2.6% | $20.38 | — | COM | 165167107 |
| — | Altria Group Inc | 124,579 | $4.279M | 2.5% | $34.99 | — | COM | 02209s103 |
| — | Vodafone Group Public Ltd Comp | 118,160 | $4.157M | 2.5% | $28.74 | — | COM | 92857w209 |
| — | Cisco Systems Inc | 170,988 | $4.006M | 2.4% | $24.34 | — | COM | 17275r102 |
| — | WellPoint Inc | 46,191 | $3.862M | 2.3% | $81.85 | — | COM | 94973v107 |
| ABT | Abbott Laboratories | 102,870 | $3.414M | 2.0% | $28.85 | -4.0% | COM | 002824100 |
| MSFT | Microsoft Corporation | 96,137 | $3.199M | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| — | Devon Energy Corporation | 54,445 | $3.145M | 1.9% | $51.88 | — | COM | 25179m103 |
| — | SPDR Dow Jones Industrial Aver | 20,170 | $3.046M | 1.8% | $148.64 | — | ETF STOCK | 78467x109 |
| — | Molson Coors Brewing Company | 50,470 | $2.53M | 1.5% | $47.89 | — | COM | 60871r209 |
| — | Covidien plc | 41,080 | $2.503M | 1.5% | $62.85 | — | COM | g2554f113 |
| — | SPDR Gold Trust | 19,403 | $2.487M | 1.5% | $119.09 | — | ETF STOCK | 78463v107 |
| MDLZ | Mondelez International, Inc | 79,064 | $2.484M | 1.5% | $23.16 | +2.4% | COM | 609207105 |
| — | WisdomTree Dividend ex-Financi | 37,175 | $2.365M | 1.4% | $62.28 | — | ETF STOCK | 97717w406 |
| — | Kraft Foods Group, Inc | 44,209 | $2.32M | 1.4% | $55.88 | — | COM | 50076q106 |
| — | Oracle Corporation | 69,666 | $2.311M | 1.4% | $30.71 | — | COM | 68389x105 |
| — | 3M Company | 19,227 | $2.296M | 1.4% | $109.35 | — | COM | 88579y101 |
| — | Marathon Oil Corporation | 63,506 | $2.215M | 1.3% | $34.58 | — | COM | 565849106 |
| — | Conoco Phillips | 30,998 | $2.155M | 1.3% | $60.49 | — | COM | 20825c104 |
| — | Express Scripts Holding Compan | 33,017 | $2.04M | 1.2% | $61.73 | — | COM | 30219g108 |
| CF | CF Industries Holdings, Inc. | 9,038 | $1.905M | 1.1% | $27.49 | 0.0% | COM | 125269100 |
| PM | Philip Morris Intl Inc | 20,748 | $1.797M | 1.1% | $49.85 | -5.0% | COM | 718172109 |
| — | Exxon Mobil | 20,702 | $1.781M | 1.1% | $90.35 | — | COM | 30231g102 |
| CVX | Chevron Corp | 14,133 | $1.717M | 1.0% | $71.30 | +2.5% | COM | 166764100 |
| — | Transocean Inc | 38,144 | $1.697M | 1.0% | $46.77 | — | COM | h8817h100 |
| — | General Electric Co | 70,886 | $1.693M | 1.0% | $23.18 | — | COM | 369604103 |
| — | Freeport-McMoRan Copper & Gold | 50,987 | $1.687M | 1.0% | $28.58 | — | COM | 35671d857 |
| — | AbbVie Inc | 37,402 | $1.673M | 1.0% | $41.34 | — | COM | 00287y109 |
| WU | Western Union Company | 89,045 | $1.662M | 1.0% | $17.18 | — | COM | 959802109 |
| ADP | Automatic Data Processing Inc | 22,861 | $1.655M | 1.0% | $45.09 | +7.2% | COM | 053015103 |
| BDX | Becton Dickinson Co | 16,352 | $1.636M | 1.0% | $78.11 | +3.2% | COM | 075887109 |
| AJG | Gallagher Arthur J & Co | 37,415 | $1.633M | 1.0% | $33.49 | +2.3% | COM | 363576109 |
| DIS | Disney Walt Co | 24,327 | $1.569M | 0.9% | $56.11 | +1.5% | COM | 254687106 |
| PAYX | Paychex Inc | 37,530 | $1.525M | 0.9% | $25.02 | +8.0% | COM | 704326107 |
| NUE | Nucor Corporation | 29,855 | $1.463M | 0.9% | $32.41 | +6.6% | COM | 670346105 |
| — | WisdomTree LargeCap Dividend | 23,904 | $1.463M | 0.9% | $59.87 | — | ETF STOCK | 97717w307 |
| PFE | Pfizer Inc | 49,446 | $1.42M | 0.8% | $16.45 | -0.6% | COM | 717081103 |
| — | Eldorado Gold Corp | 211,605 | $1.42M | 0.8% | $6.18 | — | COM | 284902103 |
| — | Xerox Corporation | 137,730 | $1.417M | 0.8% | $9.07 | — | COM | 984121103 |
| NEM | Newmont Mining Corp | 50,050 | $1.406M | 0.8% | $25.34 | -10.8% | COM | 651639106 |
| — | Garmin Ltd | 30,830 | $1.393M | 0.8% | $37.11 | — | COM | h2906t109 |
| SYY | Sysco Corporation | 42,963 | $1.368M | 0.8% | $24.40 | -1.7% | COM | 871829107 |
| WMT | Wal-Mart Stores Inc | 18,387 | $1.36M | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| BAX | Baxter International Inc | 20,573 | $1.351M | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| — | Market Vectors Gold Miners ETF | 53,530 | $1.339M | 0.8% | $24.56 | — | ETF STOCK | 57060u100 |
| INTC | Intel Corp | 56,826 | $1.303M | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| — | Guggenheim S&P Equal Weight ET | 19,600 | $1.278M | 0.8% | $65.20 | — | ETF STOCK | 78355w106 |
| — | National Oilwell Varco, Inc | 15,640 | $1.222M | 0.7% | $69.28 | — | COM | 637071101 |
| — | Exelon Corporation | 40,709 | $1.207M | 0.7% | $30.88 | — | COM | 30161n101 |
| QCOM | Qualcomm Inc | 17,619 | $1.186M | 0.7% | $45.08 | +3.3% | COM | 747525103 |
| — | WPX Energy, Inc. | 58,525 | $1.127M | 0.7% | $19.13 | — | COM | 98212b103 |
| AFL | AFLAC Inc | 17,618 | $1.092M | 0.6% | $20.11 | +11.7% | COM | 001055102 |
| — | PIMCO Total Return ETF | 10,024 | $1.061M | 0.6% | $105.51 | — | ETF BOND | 72201r775 |
| NSC | Norfolk Southern Corp | 13,592 | $1.051M | 0.6% | $57.63 | -1.1% | COM | 655844108 |
| — | Avon Products | 48,900 | $1.007M | 0.6% | $21.04 | — | COM | 054303102 |
| — | Alerian MLP ETF | 50,458 | $888K | 0.5% | $17.80 | — | ETF STOCK | 00162q866 |
| AMGN | Amgen Inc | 7,918 | $886K | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| — | AT&T Inc | 25,445 | $861K | 0.5% | $35.38 | — | COM | 00206r102 |
| EBAY | eBay Inc | 15,276 | $852K | 0.5% | $20.07 | -0.6% | COM | 278642103 |
| — | DirectTV Group, Inc | 13,939 | $833K | 0.5% | $59.76 | — | COM | 25490a309 |
| — | Quest Diagnostics Inc | 13,450 | $831K | 0.5% | $60.66 | — | COM | 74834l100 |
| AEM | Agnico Eagle Mines Limited | 31,355 | $830K | 0.5% | $24.90 | -7.4% | COM | 008474108 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 7,390 | $772K | 0.5% | $105.07 | — | ETF BOND | 464288414 |
| HGTXU | Hugoton Royalty Trust | 103,044 | $770K | 0.5% | $8.62 | — | COM | 444717102 |
| — | Costco Wholesale Corp | 6,491 | $748K | 0.4% | $110.55 | — | COM | 22160k105 |
| BP | BP plc ADR | 17,295 | $727K | 0.4% | $42.04 | — | COM | 055622104 |
| — | Varian Medical Systems | 9,735 | $727K | 0.4% | $69.14 | — | COM | 92220p105 |
| — | Novartis AG | 9,226 | $708K | 0.4% | $70.67 | — | COM | 66987v109 |
| — | Willis Group Holdings Public L | 16,092 | $697K | 0.4% | $40.77 | — | COM | g96666105 |
| SO | Southern Company | 16,183 | $666K | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| MCD | McDonalds Corp | 6,807 | $655K | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | SPDR - Health Care | 11,580 | $586K | 0.3% | $47.65 | — | ETF STOCK | 81369y209 |
| NSRGY | Nestle S A ADR | 8,225 | $575K | 0.3% | $67.17 | — | COM | 641069406 |
| CL | Colgate-Palmolive Co | 9,130 | $541K | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| NKE | Nike Int'l CL B | 7,225 | $525K | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| — | NVIDIA Corporation | 32,850 | $511K | 0.3% | $14.03 | — | COM | 67066g104 |
| BIV | Vanguard Int-Term Bond Index F | 6,075 | $507K | 0.3% | $83.49 | — | ETF BOND | 921937819 |
| MKL | Markel Corp | 955 | $494K | 0.3% | $523.59 | +0.3% | COM | 570535104 |
| — | SPDR - Consumer Staples | 12,150 | $484K | 0.3% | $39.70 | — | ETF STOCK | 81369y308 |
| — | Marathon Petroleum Corporation | 7,488 | $482K | 0.3% | $64.37 | — | COM | 56585a102 |
| — | Safeway Stores Inc | 14,930 | $478K | 0.3% | $23.67 | — | COM | 786514208 |
| DOV | Dover Corp | 5,300 | $476K | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| HAS | Hasbro Inc | 10,030 | $473K | 0.3% | $30.32 | +3.1% | COM | 418056107 |
| FISV | Fiserv Inc | 4,655 | $470K | 0.3% | $21.93 | +10.3% | COM | 337738108 |
| SYK | Stryker Corp | 6,839 | $462K | 0.3% | $56.92 | +4.4% | COM | 863667101 |
| — | Hertz Global Holdings Inc | 18,940 | $420K | 0.2% | $22.18 | — | COM | 42805t105 |
| — | Total System Services, Inc | 13,548 | $399K | 0.2% | $24.51 | — | COM | 891906109 |
| PSX | Phillips 66 | 6,439 | $372K | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | BB&T Corp | 10,743 | $363K | 0.2% | $33.85 | — | COM | 054937107 |
| — | Nabors Industries Ltd | 22,170 | $356K | 0.2% | $15.30 | — | COM | g6359f103 |
| — | Diebold, Incorporated | 12,095 | $355K | 0.2% | $33.68 | — | COM | 253651103 |
| — | Verizon Communications | 7,230 | $337K | 0.2% | $50.30 | — | COM | 92343v104 |
| — | United Technologies | 3,091 | $333K | 0.2% | $92.85 | — | COM | 913017109 |
| — | Coach Inc | 6,020 | $328K | 0.2% | $56.68 | — | COM | 189754104 |
| — | Dominion Resources Inc | 5,014 | $313K | 0.2% | $56.77 | — | COM | 25746u109 |
| TEVA | Teva Pharmaceutical Industries | 8,225 | $311K | 0.2% | $37.81 | — | COM | 881624209 |
| — | Google Inc CL A | 346 | $303K | 0.2% | $880.83 | — | COM | 38259p508 |
| KMB | Kimberly-Clark | 3,135 | $295K | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | SPDR - Technology | 8,965 | $287K | 0.2% | $30.55 | — | ETF STOCK | 81369y803 |
| IBM | International Business Machine | 1,543 | $286K | 0.2% | $118.40 | -5.8% | COM | 459200101 |
| — | Chubb Corp | 3,060 | $273K | 0.2% | $84.64 | — | COM | 171232101 |
| RCI | Rogers Communications Inc Cl B | 6,210 | $267K | 0.2% | $40.67 | 0.0% | COM | 775109200 |
| GILD | Gilead Sciences Inc | 4,210 | $265K | 0.2% | $41.52 | 0.0% | COM | 375558103 |
| — | SPDR - Energy | 3,182 | $264K | 0.2% | $78.61 | — | ETF STOCK | 81369y506 |
| — | ProShares UltraShort S&P 500 E | 7,100 | $260K | 0.2% | $36.62 | — | ETF STOCK | 74347b300 |
| — | Total S.A. | 4,385 | $254K | 0.2% | $48.63 | — | COM | 89151e109 |
| AGG | iShares Barclays US Aggregate | 2,310 | $248K | 0.1% | $107.36 | — | ETF BOND | 464287226 |
| AIG | American International Group, | 4,685 | $228K | 0.1% | $36.03 | 0.0% | COM | 026874784 |
| — | SunTrust Banks Inc | 6,833 | $222K | 0.1% | $31.64 | — | COM | 867914103 |
| ITW | Illinois Tool Works | 2,900 | $221K | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| CAT | Caterpillar Inc | 2,592 | $216K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | Merck & Co Inc | 4,299 | $205K | 0.1% | $47.69 | — | COM | 58933y105 |
| BAC | Bank of America Corp | 14,687 | $203K | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | State Bank Financial Corporati | 10,000 | $159K | 0.1% | $15.00 | — | COM | 856190103 |
| — | Security Bank Corp | 15,318 | $0 | 0.0% | — | — | COM | 814047106 |
| — | First Horizon National Corpora | 148,549 | $0 | 0.0% | — | — | COM | dca517101 |
| — | Mirant Corp (Worthless) | 17,133 | $0 | 0.0% | — | — | COM | 604675991 |