Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Company | 186,043 | $7.685M | 4.5% | $27.85 | -3.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 83,521 | $7.65M | 4.5% | $59.66 | +10.2% | COM | 478160104 |
| PEP | Pepsico Inc | 64,238 | $5.328M | 3.1% | $56.00 | +3.1% | COM | 713448108 |
| PG | Procter & Gamble | 61,616 | $5.016M | 2.9% | $55.00 | +5.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 41,891 | $4.967M | 2.9% | $110.02 | +5.1% | COM | 084670702 |
| — | Altria Group Inc | 120,658 | $4.632M | 2.7% | $34.99 | — | COM | 02209s103 |
| — | Vodafone Group Public Ltd Comp | 111,590 | $4.387M | 2.6% | $28.74 | — | COM | 92857w209 |
| — | WellPoint Inc | 45,820 | $4.233M | 2.5% | $81.85 | — | COM | 94973v107 |
| — | Chesapeake Energy Corporation | 148,412 | $4.028M | 2.4% | $20.38 | — | COM | 165167107 |
| ABT | Abbott Laboratories | 101,039 | $3.873M | 2.3% | $28.85 | +1.3% | COM | 002824100 |
| MSFT | Microsoft Corporation | 92,655 | $3.466M | 2.0% | $26.70 | +12.4% | COM | 594918104 |
| — | Molson Coors Brewing Company | 50,605 | $2.841M | 1.7% | $47.89 | — | COM | 60871r209 |
| — | Devon Energy Corporation | 44,845 | $2.775M | 1.6% | $51.88 | — | COM | 25179m103 |
| — | Covidien plc | 40,405 | $2.752M | 1.6% | $62.85 | — | COM | g2554f113 |
| — | Oracle Corporation | 65,790 | $2.517M | 1.5% | $30.71 | — | COM | 68389x105 |
| MDLZ | Mondelez International, Inc | 68,107 | $2.404M | 1.4% | $23.16 | +10.2% | COM | 609207105 |
| — | Express Scripts Holding Compan | 34,107 | $2.396M | 1.4% | $62.01 | — | COM | 30219g108 |
| — | 3M Company | 16,749 | $2.349M | 1.4% | $109.35 | — | COM | 88579y101 |
| CF | CF Industries Holdings, Inc. | 9,896 | $2.306M | 1.4% | $27.84 | +13.1% | COM | 125269100 |
| — | Kraft Foods Group, Inc | 41,443 | $2.234M | 1.3% | $55.88 | — | COM | 50076q106 |
| — | Conoco Phillips | 31,148 | $2.201M | 1.3% | $60.49 | — | COM | 20825c104 |
| — | Marathon Oil Corporation | 62,180 | $2.195M | 1.3% | $34.58 | — | COM | 565849106 |
| — | SPDR Dow Jones Industrial Aver | 12,965 | $2.145M | 1.3% | $148.64 | — | ETF STOCK | 78467x109 |
| — | Exxon Mobil | 20,412 | $2.066M | 1.2% | $90.35 | — | COM | 30231g102 |
| — | General Electric Co | 69,617 | $1.951M | 1.1% | $23.18 | — | COM | 369604103 |
| — | WisdomTree Dividend ex-Financi | 28,195 | $1.939M | 1.1% | $62.28 | — | ETF STOCK | 97717w406 |
| — | Freeport-McMoRan Copper & Gold | 51,070 | $1.927M | 1.1% | $28.58 | — | COM | 35671d857 |
| — | AbbVie Inc | 36,360 | $1.92M | 1.1% | $41.34 | — | COM | 00287y109 |
| — | Transocean Inc | 37,755 | $1.866M | 1.1% | $46.77 | — | COM | h8817h100 |
| PM | Philip Morris Intl Inc | 20,925 | $1.823M | 1.1% | $49.85 | -4.0% | COM | 718172109 |
| DIS | Disney Walt Co | 23,072 | $1.763M | 1.0% | $56.11 | +9.9% | COM | 254687106 |
| CVX | Chevron Corp | 13,917 | $1.738M | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| — | Cisco Systems Inc | 76,900 | $1.725M | 1.0% | $24.34 | — | COM | 17275r102 |
| ADP | Automatic Data Processing Inc | 20,661 | $1.669M | 1.0% | $45.09 | +14.1% | COM | 053015103 |
| — | Xerox Corporation | 135,870 | $1.654M | 1.0% | $9.07 | — | COM | 984121103 |
| BDX | Becton Dickinson Co | 14,822 | $1.638M | 1.0% | $78.11 | +9.8% | COM | 075887109 |
| AJG | Gallagher Arthur J & Co | 34,160 | $1.603M | 0.9% | $33.49 | +9.0% | COM | 363576109 |
| PAYX | Paychex Inc | 34,095 | $1.552M | 0.9% | $25.02 | +17.6% | COM | 704326107 |
| INTC | Intel Corp | 58,900 | $1.529M | 0.9% | $17.20 | +4.2% | COM | 458140100 |
| PFE | Pfizer Inc | 49,560 | $1.518M | 0.9% | $16.45 | +7.1% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 19,077 | $1.501M | 0.9% | $19.99 | +1.8% | COM | 931142103 |
| WU | Western Union Company | 86,740 | $1.496M | 0.9% | $17.18 | — | COM | 959802109 |
| NUE | Nucor Corporation | 27,510 | $1.468M | 0.9% | $32.41 | +18.2% | COM | 670346105 |
| — | WisdomTree LargeCap Dividend | 21,988 | $1.463M | 0.9% | $59.87 | — | ETF STOCK | 97717w307 |
| — | SPDR Gold Trust | 12,582 | $1.461M | 0.9% | $119.09 | — | ETF STOCK | 78463v107 |
| SYY | Sysco Corporation | 38,403 | $1.386M | 0.8% | $24.40 | -0.1% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 14,702 | $1.365M | 0.8% | $58.24 | +12.8% | COM | 655844108 |
| QCOM | Qualcomm Inc | 18,200 | $1.351M | 0.8% | $45.24 | +11.3% | COM | 747525103 |
| — | Alerian MLP ETF | 75,368 | $1.341M | 0.8% | $17.80 | — | ETF STOCK | 00162q866 |
| — | National Oilwell Varco, Inc | 16,675 | $1.326M | 0.8% | $69.91 | — | COM | 637071101 |
| AFL | AFLAC Inc | 19,678 | $1.314M | 0.8% | $20.58 | +19.6% | COM | 001055102 |
| BAX | Baxter International Inc | 18,532 | $1.289M | 0.8% | $30.42 | -3.9% | COM | 071813109 |
| — | Garmin Ltd | 27,165 | $1.255M | 0.7% | $37.11 | — | COM | h2906t109 |
| — | WPX Energy, Inc. | 60,250 | $1.228M | 0.7% | $19.16 | — | COM | 98212b103 |
| — | Market Vectors Gold Miners ETF | 55,835 | $1.18M | 0.7% | $24.42 | — | ETF STOCK | 57060u100 |
| — | Ashland Inc | 11,740 | $1.139M | 0.7% | $97.02 | — | COM | 044209104 |
| — | DirectTV Group, Inc | 16,095 | $1.112M | 0.7% | $61.01 | — | COM | 25490a309 |
| — | AT&T Inc | 25,105 | $883K | 0.5% | $35.38 | — | COM | 00206r102 |
| BP | BP plc ADR | 17,995 | $875K | 0.5% | $42.29 | — | COM | 055622104 |
| AMGN | Amgen Inc | 7,665 | $874K | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| EBAY | eBay Inc | 15,876 | $871K | 0.5% | $20.06 | -1.8% | COM | 278642103 |
| — | Varian Medical Systems | 10,520 | $817K | 0.5% | $69.77 | — | COM | 92220p105 |
| — | Costco Wholesale Corp | 6,301 | $750K | 0.4% | $110.55 | — | COM | 22160k105 |
| — | Hertz Global Holdings Inc | 26,220 | $750K | 0.4% | $23.96 | — | COM | 42805t105 |
| — | Novartis AG | 9,326 | $750K | 0.4% | $70.77 | — | COM | 66987v109 |
| NEM | Newmont Mining Corp | 32,540 | $749K | 0.4% | $25.34 | -22.1% | COM | 651639106 |
| HGTXU | Hugoton Royalty Trust | 99,434 | $746K | 0.4% | $8.62 | — | COM | 444717102 |
| — | Exelon Corporation | 26,567 | $728K | 0.4% | $30.88 | — | COM | 30161n101 |
| — | Guggenheim S&P Equal Weight ET | 10,020 | $714K | 0.4% | $65.20 | — | ETF STOCK | 78355w106 |
| MCD | McDonalds Corp | 7,277 | $706K | 0.4% | $71.68 | -2.3% | COM | 580135101 |
| — | Willis Group Holdings Public L | 15,492 | $694K | 0.4% | $40.77 | — | COM | g96666105 |
| — | Marathon Petroleum Corporation | 7,350 | $674K | 0.4% | $64.37 | — | COM | 56585a102 |
| SO | Southern Company | 15,484 | $637K | 0.4% | $26.74 | -8.1% | COM | 842587107 |
| FISV | Fiserv Inc | 10,135 | $598K | 0.4% | $24.66 | +9.4% | COM | 337738108 |
| NSRGY | Nestle S A ADR | 8,025 | $589K | 0.3% | $67.17 | — | COM | 641069406 |
| — | SPDR - Health Care | 10,525 | $584K | 0.3% | $47.65 | — | ETF STOCK | 81369y209 |
| HAS | Hasbro Inc | 10,130 | $557K | 0.3% | $30.32 | +13.7% | COM | 418056107 |
| NKE | Nike Int'l CL B | 6,835 | $538K | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| MKL | Markel Corp | 895 | $519K | 0.3% | $523.59 | +3.6% | COM | 570535104 |
| — | Google Inc CL A | 461 | $517K | 0.3% | $940.86 | — | COM | 38259p508 |
| — | NVIDIA Corporation | 31,860 | $510K | 0.3% | $14.03 | — | COM | 67066g104 |
| AEM | Agnico Eagle Mines Limited | 18,760 | $495K | 0.3% | $24.90 | -12.2% | COM | 008474108 |
| CL | Colgate-Palmolive Co | 7,530 | $491K | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | WisdomTree Global ex-US Divide | 9,410 | $478K | 0.3% | $50.80 | — | ETF STOCK | 97717w844 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 4,590 | $476K | 0.3% | $105.07 | — | ETF BOND | 464288414 |
| SYK | Stryker Corp | 6,299 | $473K | 0.3% | $56.92 | +10.8% | COM | 863667101 |
| — | SPDR - Consumer Staples | 10,980 | $472K | 0.3% | $39.70 | — | ETF STOCK | 81369y308 |
| TEVA | Teva Pharmaceutical Industries | 11,620 | $466K | 0.3% | $38.48 | — | COM | 881624209 |
| — | SPDR SSgA Multi-Asset Real Ret | 15,810 | $459K | 0.3% | $29.03 | — | ETF BOND | 78467v103 |
| — | Total System Services, Inc | 13,548 | $451K | 0.3% | $24.51 | — | COM | 891906109 |
| — | EGA Emerging Global Markets ET | 16,495 | $443K | 0.3% | $26.86 | — | ETF STOCK | 268461779 |
| — | AdvisorShares The Ranger Equit | 34,030 | $434K | 0.3% | $12.75 | — | ETF STOCK | 00768y883 |
| — | Eldorado Gold Corp | 75,640 | $430K | 0.3% | $6.18 | — | COM | 284902103 |
| PSX | Phillips 66 | 5,484 | $423K | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| TRN | Trinity Industries Inc. | 7,275 | $397K | 0.2% | $12.82 | 0.0% | COM | 896522109 |
| — | BB&T Corp | 10,477 | $391K | 0.2% | $33.85 | — | COM | 054937107 |
| — | Quest Diagnostics Inc | 7,275 | $390K | 0.2% | $60.66 | — | COM | 74834l100 |
| — | Safeway Stores Inc | 11,955 | $389K | 0.2% | $23.67 | — | COM | 786514208 |
| — | Nabors Industries Ltd | 22,350 | $380K | 0.2% | $15.30 | — | COM | g6359f103 |
| IBM | International Business Machine | 2,009 | $377K | 0.2% | $115.61 | -8.0% | COM | 459200101 |
| — | Avon Products | 21,300 | $367K | 0.2% | $21.04 | — | COM | 054303102 |
| GILD | Gilead Sciences Inc | 4,880 | $366K | 0.2% | $42.46 | +13.9% | COM | 375558103 |
| — | PIMCO Total Return ETF | 3,400 | $356K | 0.2% | $105.51 | — | ETF BOND | 72201r775 |
| — | Verizon Communications | 7,160 | $352K | 0.2% | $50.30 | — | COM | 92343v104 |
| — | Total S.A. | 5,460 | $335K | 0.2% | $51.14 | — | COM | 89151e109 |
| — | McKesson Corp | 2,043 | $330K | 0.2% | $161.53 | — | COM | 58155q103 |
| — | Coach Inc | 5,855 | $329K | 0.2% | $56.68 | — | COM | 189754104 |
| — | Dominion Resources Inc | 5,014 | $324K | 0.2% | $56.77 | — | COM | 25746u109 |
| — | United Technologies | 2,720 | $310K | 0.2% | $92.85 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF | 1,670 | $308K | 0.2% | $184.43 | — | ETF STOCK | 78462f103 |
| AIG | American International Group, | 5,910 | $302K | 0.2% | $36.41 | +4.0% | COM | 026874784 |
| — | SunTrust Banks Inc | 8,033 | $296K | 0.2% | $32.42 | — | COM | 867914103 |
| — | SPDR - Technology | 8,225 | $294K | 0.2% | $30.55 | — | ETF STOCK | 81369y803 |
| KMB | Kimberly-Clark | 2,765 | $289K | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| NDAQ | Nasdaq OMX Group Inc. | 7,075 | $282K | 0.2% | $10.07 | 0.0% | COM | 631103108 |
| RCI | Rogers Communications Inc Cl B | 5,910 | $267K | 0.2% | $40.67 | +9.5% | COM | 775109200 |
| — | SPDR - Energy | 2,992 | $265K | 0.2% | $78.61 | — | ETF STOCK | 81369y506 |
| BIV | Vanguard Int-Term Bond Index F | 3,225 | $263K | 0.2% | $83.49 | — | ETF BOND | 921937819 |
| HD | Home Depot Inc | 3,169 | $261K | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| AAPL | Apple Inc | 460 | $258K | 0.2% | $16.37 | 0.0% | COM | 037833100 |
| — | Chubb Corp | 2,630 | $254K | 0.1% | $84.64 | — | COM | 171232101 |
| AGG | iShares Barclays US Aggregate | 2,310 | $246K | 0.1% | $107.36 | — | ETF BOND | 464287226 |
| — | iShares 0-5 Year TIPS Bond ETF | 2,410 | $243K | 0.1% | $100.83 | — | ETF BOND | 46429b747 |
| — | Target Corp | 3,773 | $239K | 0.1% | $63.34 | — | COM | 87612e106 |
| BAC | Bank of America Corp | 15,032 | $234K | 0.1% | $10.06 | +16.1% | COM | 060505104 |
| — | Alliance Resource Partners LP | 2,950 | $227K | 0.1% | $76.95 | — | COM | 01877r108 |
| — | Merck & Co Inc | 4,370 | $219K | 0.1% | $47.72 | — | COM | 58933y105 |
| — | AGL Resources Inc | 4,550 | $215K | 0.1% | $47.25 | — | COM | 001204106 |
| DOV | Dover Corp | 2,150 | $208K | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | State Bank Financial Corporati | 10,000 | $182K | 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 |