Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AdvisorShares The Ranger Equity Bear ETF | 1,157,911 | $14.74M | 7.8% | $12.73 | — | ETF STOCK | 00768Y883 |
| JNJ | Johnson & Johnson | 75,311 | $7.398M | 3.9% | $59.66 | +11.7% | COM | 478160104 |
| KO | Coca-Cola Company | 188,319 | $7.28M | 3.9% | $27.84 | -4.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 37,418 | $4.676M | 2.5% | $110.02 | +6.2% | COM | 084670702 |
| PG | Procter & Gamble | 56,088 | $4.521M | 2.4% | $55.00 | +2.7% | COM | 742718109 |
| PEP | Pepsico Inc | 52,984 | $4.424M | 2.3% | $56.00 | +1.5% | COM | 713448108 |
| MO | Altria Group Inc | 116,731 | $4.369M | 2.3% | $17.12 | 0.0% | COM | 02209S103 |
| — | Wellpoint Inc | 43,363 | $4.317M | 2.3% | $99.55 | — | COM | 94973V107 |
| MSFT | Microsoft | 86,697 | $3.554M | 1.9% | $26.70 | +17.1% | COM | 594918104 |
| ABT | Abbott Laboratories Inc | 90,324 | $3.478M | 1.8% | $28.85 | +6.5% | COM | 002824100 |
| — | Express Scripts Holding Co | 45,021 | $3.381M | 1.8% | $75.10 | — | COM | 30219G108 |
| — | Chesapeake Energy Corp | 118,765 | $3.043M | 1.6% | $20.38 | — | COM | 165167107 |
| — | Covidien plc | 38,600 | $2.843M | 1.5% | $73.65 | — | COM | G2554F113 |
| TAP | Molson Coors Brewing | 44,626 | $2.627M | 1.4% | $41.92 | 0.0% | COM | 60871R209 |
| ORCL | Oracle | 64,046 | $2.62M | 1.4% | $31.98 | 0.0% | COM | 68389X105 |
| CF | CF Industries Holdings, Inc. | 9,700 | $2.528M | 1.3% | $27.84 | +26.5% | COM | 125269100 |
| COP | Conoco Phillips | 35,199 | $2.476M | 1.3% | $45.41 | 0.0% | COM | 20825C104 |
| MMM | 3M Company | 15,983 | $2.168M | 1.1% | $76.26 | 0.0% | COM | 88579Y101 |
| VOD | Vodafone Group PLC | 57,286 | $2.109M | 1.1% | $36.82 | — | COM | 92857W308 |
| — | Marathon Oil Corp | 56,751 | $2.016M | 1.1% | $34.58 | — | COM | 565849106 |
| — | Kraft Foods Group, Inc | 35,384 | $1.985M | 1.1% | $56.10 | — | COM | 50076Q106 |
| XOM | Exxon Mobil | 19,467 | $1.902M | 1.0% | $58.08 | 0.0% | COM | 30231G102 |
| INTC | Intel Corp | 73,646 | $1.901M | 1.0% | $17.50 | +6.7% | COM | 458140100 |
| — | Alerian MLP ETF | 107,053 | $1.891M | 1.0% | $17.66 | — | ETF STOCK | 00162Q866 |
| VZ | Verizon Communications | 39,724 | $1.89M | 1.0% | $25.87 | 0.0% | COM | 92343V104 |
| DVN | Devon Energy | 28,215 | $1.888M | 1.0% | $41.69 | 0.0% | COM | 25179M103 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 55,403 | $1.832M | 1.0% | $28.47 | 0.0% | COM | 35671D857 |
| DIS | Disney Walt Co | 22,861 | $1.83M | 1.0% | $56.11 | +24.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 79,599 | $1.784M | 0.9% | $15.30 | 0.0% | COM | 17275R102 |
| MDLZ | Mondelez International, Inc | 49,582 | $1.713M | 0.9% | $23.16 | +13.8% | COM | 609207105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 10,425 | $1.712M | 0.9% | $164.22 | — | ETF STOCK | 78467X109 |
| — | General Electric Co | 63,874 | $1.654M | 0.9% | $23.18 | — | COM | 369604103 |
| ABBV | AbbVie Inc | 31,971 | $1.643M | 0.9% | $31.49 | 0.0% | COM | 00287Y109 |
| — | National Oilwell Varco, Inc | 20,538 | $1.599M | 0.8% | $71.41 | — | COM | 637071101 |
| WMT | Wal-Mart Stores Inc | 20,631 | $1.577M | 0.8% | $19.99 | -0.4% | COM | 931142103 |
| PM | Philip Morris Intl Inc | 19,131 | $1.566M | 0.8% | $49.85 | -10.2% | COM | 718172109 |
| CVX | Chevron Corp | 12,911 | $1.535M | 0.8% | $71.30 | -1.3% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 19,848 | $1.533M | 0.8% | $45.09 | +16.3% | COM | 053015103 |
| DNL | WisdomTree Global ETF | 28,960 | $1.494M | 0.8% | $51.59 | — | ETF STOCK | 97717W844 |
| BDX | Becton Dickinson Co | 12,527 | $1.467M | 0.8% | $78.11 | +17.0% | COM | 075887109 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 20,800 | $1.461M | 0.8% | $70.24 | — | ETF STOCK | 97717W406 |
| GLD | SPDR Gold Trust ETF | 11,720 | $1.449M | 0.8% | $123.63 | — | ETF STOCK | 78463V107 |
| PFE | Pfizer Inc | 44,620 | $1.433M | 0.8% | $16.45 | +10.7% | COM | 717081103 |
| — | Market Vectors Gold Miners ETF | 58,848 | $1.389M | 0.7% | $23.60 | — | ETF STOCK | 57060U100 |
| RIG | Transocean Inc | 32,465 | $1.342M | 0.7% | $43.48 | 0.0% | COM | H8817H100 |
| AJG | Gallagher Arthur J & Co | 27,980 | $1.331M | 0.7% | $33.49 | +10.5% | COM | 363576109 |
| — | Xerox Corp. | 115,934 | $1.31M | 0.7% | $9.07 | — | COM | 984121103 |
| DLN | WisdomTree LargeCap Dividend Fund ETF | 18,669 | $1.263M | 0.7% | $67.65 | — | ETF STOCK | 97717W307 |
| NSC | Norfolk Southern Corp | 12,900 | $1.253M | 0.7% | $58.24 | +22.6% | COM | 655844108 |
| PAYX | Paychex Inc | 29,211 | $1.244M | 0.7% | $25.02 | +17.9% | COM | 704326107 |
| — | DirectTV Group, Inc | 16,196 | $1.238M | 0.7% | $76.44 | — | COM | 25490A101 |
| — | Garmin Ltd | 22,315 | $1.233M | 0.7% | $55.25 | — | COM | G37260109 |
| BAX | Baxter Int'l Inc | 16,515 | $1.215M | 0.6% | $30.42 | -0.3% | COM | 071813109 |
| AFL | AFLAC Inc | 18,983 | $1.197M | 0.6% | $20.58 | +16.6% | COM | 001055102 |
| EBAY | eBay Inc | 21,308 | $1.177M | 0.6% | $20.22 | +2.3% | COM | 278642103 |
| — | Ashland Inc | 11,505 | $1.145M | 0.6% | $97.02 | — | COM | 044209104 |
| — | EG Shares Emerging Markets Consumer | 41,105 | $1.091M | 0.6% | $26.67 | — | COM | 268461779 |
| NUE | Nucor Corp | 21,088 | $1.066M | 0.6% | $32.41 | +15.7% | COM | 670346105 |
| SYY | Sysco Corp | 29,438 | $1.064M | 0.6% | $24.40 | +7.0% | COM | 871829107 |
| WU | Western Union Co | 64,035 | $1.048M | 0.6% | $17.18 | — | COM | 959802109 |
| — | WPX Energy, Inc. | 57,285 | $1.033M | 0.5% | $18.03 | — | COM | 98212B103 |
| TSN | Tyson Foods, Inc. | 23,257 | $1.024M | 0.5% | $29.21 | 0.0% | COM | 902494103 |
| QCOM | Qualcomm Inc | 12,488 | $985K | 0.5% | $45.24 | +19.4% | COM | 747525103 |
| T | AT&T Inc | 26,044 | $913K | 0.5% | $10.85 | 0.0% | COM | 00206R102 |
| AMGN | Amgen Inc | 7,125 | $879K | 0.5% | $73.34 | +18.5% | COM | 031162100 |
| NVDA | NVIDIA Corporation | 47,978 | $859K | 0.5% | $0.40 | 0.0% | COM | 67066G104 |
| KSS | Kohl's Corp | 14,779 | $839K | 0.4% | $53.60 | 0.0% | COM | 500255104 |
| — | Nabors Industries Ltd | 33,988 | $838K | 0.4% | $24.66 | — | COM | G6359F103 |
| NVS | Novartis AG | 9,611 | $817K | 0.4% | $85.01 | — | COM | 66987V109 |
| FISV | Fiserv Inc | 13,902 | $788K | 0.4% | $25.73 | +11.2% | COM | 337738108 |
| TGT | Target Corp | 12,505 | $757K | 0.4% | $41.65 | 0.0% | COM | 87612E106 |
| BP | BP plc ADR | 15,720 | $756K | 0.4% | $42.29 | — | COM | 055622104 |
| — | Varian Medical Sys Inc | 8,565 | $719K | 0.4% | $83.95 | — | COM | 92220P105 |
| — | Hertz Global Hldgs Inc Com | 26,965 | $718K | 0.4% | $26.63 | — | COM | 42805T105 |
| SO | Southern Company | 15,866 | $697K | 0.4% | $26.71 | -5.4% | COM | 842587107 |
| COST | Costco Wholesale Corp | 6,105 | $682K | 0.4% | $91.29 | 0.0% | COM | 22160K105 |
| — | Google, Inc CL A | 588 | $655K | 0.3% | $1113.95 | — | COM | 38259P508 |
| EXC | Exelon | 19,471 | $653K | 0.3% | $13.80 | 0.0% | COM | 30161N101 |
| MUR | Murphy Oil Corp | 9,962 | $626K | 0.3% | $38.91 | 0.0% | COM | 626717102 |
| MCK | McKesson Corp | 3,479 | $614K | 0.3% | $160.13 | 0.0% | COM | 58155Q103 |
| NSRGY | Nestle S A ADR | 8,025 | $605K | 0.3% | $67.17 | — | COM | 641069406 |
| HGTXU | Hugoton Royalty Trust | 74,964 | $605K | 0.3% | $8.62 | — | COM | 444717102 |
| AGG | iShares Barclays US Aggregate Bond ETF | 5,581 | $602K | 0.3% | $107.66 | — | ETF BOND | 464287226 |
| — | Guggenheim S&P Equal Weight ETF | 8,222 | $600K | 0.3% | $72.97 | — | ETF STOCK | 78355W106 |
| CVS | CVS Caremark | 7,771 | $582K | 0.3% | $51.11 | 0.0% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 6,680 | $581K | 0.3% | $30.73 | 0.0% | COM | 56585A102 |
| STIP | iSHARES 0-5 YR TIPS | 5,682 | $575K | 0.3% | $101.20 | — | ETF STOCK | 46429B747 |
| TRN | Trinity Industries Inc | 7,865 | $567K | 0.3% | $13.08 | +24.9% | COM | 896522109 |
| BAC | Bank of America Corp | 32,345 | $556K | 0.3% | $11.77 | +12.6% | COM | 060505104 |
| XLV | SPDR - Health Care | 9,415 | $551K | 0.3% | $58.52 | — | ETF STOCK | 81369Y209 |
| MCD | McDonalds Corp | 5,620 | $551K | 0.3% | $71.68 | -2.0% | COM | 580135101 |
| GILD | Gilead Sciences Inc | 7,429 | $526K | 0.3% | $46.59 | +17.0% | COM | 375558103 |
| HAS | Hasbro Inc | 9,268 | $515K | 0.3% | $30.32 | +19.4% | COM | 418056107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,685 | $512K | 0.3% | $38.48 | — | COM | 881624209 |
| SYK | Stryker Corp | 6,199 | $505K | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| AAPL | Apple Inc | 941 | $505K | 0.3% | $16.48 | +0.6% | COM | 037833100 |
| — | ACTAVIS Plc | 2,417 | $498K | 0.3% | $206.04 | — | COM | G0083B108 |
| — | Willis Group Holdings PLC | 11,197 | $494K | 0.3% | $44.12 | — | COM | G96666105 |
| — | Scripps Networks Interactive, Inc | 6,362 | $483K | 0.3% | $75.92 | — | COM | 811065101 |
| DE | Deere & Co | 5,118 | $465K | 0.2% | $70.10 | 0.0% | COM | 244199105 |
| MKL | Markel Corp | 778 | $464K | 0.2% | $523.59 | +8.8% | COM | 570535104 |
| MUB | iShares Nat'l AMT-Free Muni Bond ETF | 4,300 | $460K | 0.2% | $105.07 | — | ETF BOND | 464288414 |
| NTRS | Northern Trust Corp | 7,000 | $459K | 0.2% | $45.55 | 0.0% | COM | 665859104 |
| XLP | SPDR - Consumer Staples | 10,190 | $439K | 0.2% | $43.08 | — | ETF STOCK | 81369Y308 |
| CL | Colgate-Palmolive Co | 6,625 | $430K | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| NEM | Newmont Mining Corp | 17,755 | $416K | 0.2% | $25.34 | -27.3% | COM | 651639106 |
| PSX | Phillips 66 | 5,150 | $397K | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| MET | MetLife Inc | 7,496 | $396K | 0.2% | $31.07 | 0.0% | COM | 59156R108 |
| TRV | The Travelers Companies, Inc | 4,639 | $395K | 0.2% | $64.62 | 0.0% | COM | 89417E109 |
| AEM | Agnico-Eagle Mines Limited | 12,960 | $392K | 0.2% | $24.90 | +3.1% | COM | 008474108 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 13,230 | $390K | 0.2% | $29.48 | — | ETF STOCK | 78467V103 |
| PEG | Public Service Enterprise Group Inc | 10,217 | $390K | 0.2% | $22.69 | 0.0% | COM | 744573106 |
| — | Hewlett-Packard Co | 11,993 | $388K | 0.2% | $32.35 | — | COM | 428236103 |
| IBM | International Business Machines | 2,009 | $387K | 0.2% | $115.61 | -5.5% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 4,059 | $387K | 0.2% | $62.47 | 0.0% | COM | 674599105 |
| — | Safeway Stores Inc | 10,285 | $380K | 0.2% | $23.67 | — | COM | 786514208 |
| BOND | PIMCO Total Return ETF | 3,440 | $367K | 0.2% | $106.69 | — | ETF BOND | 72201R775 |
| — | Total System Services, Inc | 12,000 | $365K | 0.2% | $24.51 | — | COM | 891906109 |
| — | Dr. Pepper Snapple Group Inc. | 6,690 | $364K | 0.2% | $54.41 | — | COM | 26138E109 |
| UNP | Union Pacific Corp | 1,927 | $362K | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| LOW | Lowes Companies | 7,295 | $357K | 0.2% | $39.01 | 0.0% | COM | 548661107 |
| D | Dominion Resources Inc | 5,014 | $356K | 0.2% | $41.45 | 0.0% | COM | 25746U109 |
| UNM | Unum Provident Corp | 10,052 | $355K | 0.2% | $34.13 | 0.0% | COM | 91529Y106 |
| COF | Capital One Financial Corp | 4,531 | $350K | 0.2% | $59.33 | 0.0% | COM | 14040H105 |
| NKE | Nike Int'l CL B | 4,687 | $346K | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| — | Eldorado Gold Corp. | 61,425 | $343K | 0.2% | $6.18 | — | COM | 284902103 |
| JPM | JP Morgan Chase & Co | 5,582 | $339K | 0.2% | $42.08 | 0.0% | COM | 46625H100 |
| — | BB&T Corp | 8,375 | $336K | 0.2% | $33.85 | — | COM | 054937107 |
| — | SunTrust Banks Inc | 8,092 | $322K | 0.2% | $32.42 | — | COM | 867914103 |
| — | United Technologies | 2,720 | $318K | 0.2% | $92.85 | — | COM | 913017109 |
| — | Stericycle Inc | 2,708 | $308K | 0.2% | $113.74 | — | COM | 858912108 |
| STZ | Constellation Brands Inc | 3,585 | $305K | 0.2% | $68.08 | 0.0% | COM | 21036P108 |
| SPY | SPDR S&P 500 ETF | 1,600 | $299K | 0.2% | $186.88 | — | ETF STOCK | 78462F103 |
| ROP | Roper Industries Inc | 2,225 | $297K | 0.2% | $126.73 | 0.0% | COM | 776696106 |
| ALL | AllState Corp | 5,145 | $291K | 0.2% | $41.54 | 0.0% | COM | 020002101 |
| — | Harmon International | 2,687 | $286K | 0.2% | $106.44 | — | COM | 413086109 |
| DHR | Danaher Corp | 3,817 | $286K | 0.2% | $30.77 | 0.0% | COM | 235851102 |
| — | EMC Corp | 10,423 | $286K | 0.2% | $27.44 | — | COM | 268648102 |
| — | Total S.A. | 4,311 | $283K | 0.1% | $65.65 | — | COM | 89151E109 |
| DTE | DTE Energy Holding | 3,764 | $280K | 0.1% | $39.45 | 0.0% | COM | 233331107 |
| — | Celgene Corp | 1,986 | $277K | 0.1% | $139.48 | — | COM | 151020104 |
| XLK | SPDR - Technology | 7,531 | $274K | 0.1% | $36.38 | — | ETF STOCK | 81369Y803 |
| KMB | Kimberly-Clark | 2,476 | $273K | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| GD | General Dynamics Corp | 2,442 | $266K | 0.1% | $80.10 | 0.0% | COM | 369550108 |
| DRI | Darden Restaurants, Inc. | 5,204 | $264K | 0.1% | $31.33 | 0.0% | COM | 237194105 |
| HD | Home Depot Inc | 3,309 | $262K | 0.1% | $58.79 | +2.5% | COM | 437076102 |
| NDAQ | Nasdaq OMX Group Inc. | 7,002 | $259K | 0.1% | $10.07 | +6.0% | COM | 631103108 |
| — | AGL Resources Inc | 5,200 | $255K | 0.1% | $47.48 | — | COM | 001204106 |
| ARLP | Alliance Resource Partners LP | 2,950 | $248K | 0.1% | $84.07 | — | COM | 01877R108 |
| MRK | Merck & Co Inc | 4,357 | $247K | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| XLE | SPDR - Energy | 2,767 | $246K | 0.1% | $88.90 | — | ETF STOCK | 81369Y506 |
| TMO | Thermo Fisher Scientific, Inc | 2,043 | $246K | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| RCI | Rogers Communications Inc Class B Com Ca | 5,910 | $245K | 0.1% | $40.67 | +0.3% | COM | 775109200 |
| AIG | American International Group, Inc | 4,738 | $237K | 0.1% | $36.41 | +4.0% | COM | 026874784 |
| — | Avon Products | 14,650 | $214K | 0.1% | $21.04 | — | COM | 054303102 |
| AMP | Ameriprise Financial Inc | 1,927 | $212K | 0.1% | $85.26 | 0.0% | COM | 03076C106 |
| — | Security Bank Corp | 16,603 | $0 | 0.0% | — | — | COM | 814047106 |
| — | Mirant Corp Com Esc *3rd Distribution* | 17,133 | $0 | 0.0% | — | — | COM | 604675991 |
| — | First Horizon National Corporation FRAC | 148,549 | $0 | 0.0% | — | — | COM | DCA517101 |