Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 1,534,119 | $18.03M | 9.4% | $12.51 | — | ETF STOCK | 00768Y883 |
| KO | COCA COLA CO | 185,569 | $7.831M | 4.1% | $27.84 | +3.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 50,778 | $5.438M | 2.8% | $59.66 | +26.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 88,959 | $4.075M | 2.1% | $17.12 | +20.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 42,677 | $3.974M | 2.1% | $56.00 | +15.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,209 | $3.635M | 1.9% | $110.02 | +21.1% | COM | 084670702 |
| — | WELLPOINT INC | 29,767 | $3.596M | 1.9% | $99.55 | — | COM | 94973V107 |
| PG | PROCTER & GAMBLE CO | 38,556 | $3.261M | 1.7% | $55.00 | +8.6% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 11,288 | $3.136M | 1.6% | $29.02 | +27.6% | COM | 125269100 |
| INTC | INTEL CORP | 80,374 | $2.754M | 1.4% | $17.75 | +45.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 37,348 | $2.674M | 1.4% | $75.10 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 63,301 | $2.659M | 1.4% | $28.85 | +18.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 32,084 | $2.506M | 1.3% | $45.41 | +24.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,988 | $2.488M | 1.3% | $26.18 | +6.2% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 29,881 | $2.346M | 1.2% | $74.06 | — | COM | 637071101 |
| TAP | MOLSON COORS BREWING CO | 29,529 | $2.187M | 1.1% | $41.92 | +32.1% | COM | 60871R209 |
| KSS | KOHLS CORP | 35,058 | $2.18M | 1.1% | $54.62 | +3.6% | COM | 500255104 |
| ORCL | ORACLE CORP | 55,494 | $2.161M | 1.1% | $31.98 | +7.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 19,711 | $2.136M | 1.1% | $56.87 | +19.6% | COM | 375558103 |
| — | ALPS ETF TR | 110,084 | $2.093M | 1.1% | $17.73 | — | ETF STOCK | 00162Q866 |
| — | EGA EMERGING GLOBAL SHS TR | 74,130 | $1.973M | 1.0% | $26.79 | — | COM | 268461779 |
| MSFT | MICROSOFT CORP | 42,179 | $1.958M | 1.0% | $26.70 | +41.0% | COM | 594918104 |
| TGT | TARGET CORP | 30,469 | $1.924M | 1.0% | $42.16 | +2.5% | COM | 87612E106 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,841 | $1.862M | 1.0% | $78.50 | — | COM | 811065101 |
| CSCO | CISCO SYS INC | 74,189 | $1.855M | 1.0% | $15.30 | +15.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 18,529 | $1.768M | 0.9% | $58.08 | +5.9% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 46,764 | $1.765M | 0.9% | $29.83 | -0.7% | COM | 902494103 |
| BAC | BANK OF AMERICA CORPORATION | 103,397 | $1.761M | 0.9% | $12.26 | +2.6% | COM | 060505104 |
| NVDA | NVIDIA CORP | 91,779 | $1.702M | 0.9% | $0.42 | +5.8% | COM | 67066G104 |
| — | COVIDIEN PLC | 18,489 | $1.664M | 0.9% | $73.65 | — | COM | G2554F113 |
| EBAY | EBAY INC | 31,152 | $1.649M | 0.9% | $20.03 | -1.2% | COM | 278642103 |
| DIS | DISNEY WALT CO | 18,484 | $1.64M | 0.9% | $56.11 | +41.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 8,246 | $1.632M | 0.9% | $195.77 | — | ETF STOCK | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 16,574 | $1.565M | 0.8% | $69.93 | +3.7% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 19,785 | $1.513M | 0.8% | $20.02 | +1.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 17,620 | $1.467M | 0.8% | $49.79 | -3.8% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 18,101 | $1.453M | 0.8% | $53.81 | +6.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,207 | $1.453M | 0.8% | $28.47 | +11.1% | COM | 35671D857 |
| — | STERICYCLE INC | 12,553 | $1.449M | 0.8% | $116.22 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 13,290 | $1.443M | 0.8% | $75.66 | +6.2% | COM | 907818108 |
| — | ACTAVIS PLC | 5,844 | $1.43M | 0.7% | $221.57 | — | COM | G0083B108 |
| — | MARATHON OIL CORP | 36,340 | $1.401M | 0.7% | $34.58 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 16,520 | $1.348M | 0.7% | $62.97 | +5.8% | COM | 14040H105 |
| MCK | MCKESSON CORP | 6,856 | $1.336M | 0.7% | $164.77 | +7.3% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 38,637 | $1.331M | 0.7% | $23.16 | +22.3% | COM | 609207105 |
| — | PROSHARES TR | 78,399 | $1.325M | 0.7% | $16.90 | — | COM | 74347R826 |
| FISV | FISERV INC | 20,522 | $1.321M | 0.7% | $27.42 | +15.3% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,953 | $1.314M | 0.7% | $24.55 | +0.9% | COM | 744573106 |
| MET | METLIFE INC | 23,801 | $1.29M | 0.7% | $32.05 | +3.8% | COM | 59156R108 |
| DLN | WISDOMTREE TR | 17,951 | $1.281M | 0.7% | $67.95 | — | ETF STOCK | 97717W307 |
| DE | DEERE & CO | 15,250 | $1.263M | 0.7% | $70.93 | -2.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,385 | $1.261M | 0.7% | $164.22 | — | ETF STOCK | 78467X109 |
| MUR | MURPHY OIL CORP | 21,490 | $1.226M | 0.6% | $39.83 | +1.6% | COM | 626717102 |
| UNM | UNUM GROUP | 35,137 | $1.222M | 0.6% | $34.56 | +1.7% | COM | 91529Y106 |
| — | E M C CORP MASS | 39,915 | $1.159M | 0.6% | $27.38 | — | COM | 268648102 |
| — | CELGENE CORP | 12,184 | $1.151M | 0.6% | $97.96 | — | COM | 151020104 |
| — | WPX ENERGY INC | 47,295 | $1.147M | 0.6% | $18.03 | — | COM | 98212B103 |
| — | NABORS INDUSTRIES LTD | 49,115 | $1.141M | 0.6% | $25.05 | — | COM | G6359F103 |
| DNL | WISDOMTREE TR | 22,173 | $1.139M | 0.6% | $51.59 | — | ETF STOCK | 97717W844 |
| NSC | NORFOLK SOUTHERN CORP | 10,219 | $1.137M | 0.6% | $58.24 | +41.8% | COM | 655844108 |
| — | ASHLAND INC NEW | 10,650 | $1.128M | 0.6% | $97.02 | — | COM | 044209104 |
| AIVL | WISDOMTREE TR | 15,000 | $1.103M | 0.6% | $70.24 | — | ETF STOCK | 97717W406 |
| ROP | ROPER INDS INC NEW | 7,355 | $1.084M | 0.6% | $131.27 | +4.5% | COM | 776696106 |
| GLD | SPDR GOLD TRUST | 9,157 | $1.072M | 0.6% | $123.63 | — | ETF STOCK | 78463V107 |
| — | XEROX CORP | 80,503 | $1.063M | 0.6% | $9.07 | — | COM | 984121103 |
| JPM | JPMORGAN CHASE & CO | 17,258 | $1.045M | 0.5% | $42.19 | +2.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 19,454 | $1.035M | 0.5% | $39.42 | +4.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,411 | $1.024M | 0.5% | $65.29 | +4.2% | COM | 674599105 |
| DTE | DTE ENERGY CO | 13,438 | $1.014M | 0.5% | $42.70 | +3.4% | COM | 233331107 |
| TRN | TRINITY INDS INC | 21,148 | $1.012M | 0.5% | $18.05 | +30.7% | COM | 896522109 |
| AFL | AFLAC INC | 17,151 | $1.003M | 0.5% | $20.58 | +12.9% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,569 | $997K | 0.5% | $58.17 | — | COM | 26138E109 |
| — | HEWLETT PACKARD CO | 28,080 | $993K | 0.5% | $33.57 | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 44,556 | $979K | 0.5% | $24.28 | — | ETF STOCK | 57060U100 |
| STZ | CONSTELLATION BRANDS INC | 11,200 | $969K | 0.5% | $71.45 | +4.2% | COM | 21036P108 |
| — | GOOGLE INC | 1,627 | $957K | 0.5% | $777.41 | — | COM | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,832 | $955K | 0.5% | $45.35 | — | COM | 881624209 |
| RLY | SSGA ACTIVE ETF TR | 32,990 | $949K | 0.5% | $29.59 | — | ETF STOCK | 78467V103 |
| — | GENERAL ELECTRIC CO | 36,387 | $933K | 0.5% | $23.18 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 12,416 | $932K | 0.5% | $45.44 | +22.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 15,095 | $927K | 0.5% | $44.52 | +5.5% | COM | 020002101 |
| AMGN | AMGEN INC | 6,452 | $910K | 0.5% | $73.34 | +28.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 15,335 | $908K | 0.5% | $31.49 | +11.7% | COM | 00287Y109 |
| — | DIRECTV | 10,219 | $890K | 0.5% | $84.62 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 7,293 | $886K | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| GRMN | GARMIN LTD | 16,823 | $872K | 0.5% | $40.52 | -2.7% | COM | H2906T109 |
| DHR | DANAHER CORP DEL | 10,792 | $819K | 0.4% | $31.01 | +0.5% | COM | 235851102 |
| AGG | ISHARES | 7,421 | $809K | 0.4% | $108.23 | — | ETF BOND | 464287226 |
| — | HARMAN INTL INDS INC | 7,653 | $798K | 0.4% | $106.09 | — | COM | 413086109 |
| NVS | NOVARTIS A G | 8,526 | $794K | 0.4% | $85.10 | — | COM | 66987V109 |
| T | AT&T INC | 21,891 | $772K | 0.4% | $10.85 | +9.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 6,721 | $767K | 0.4% | $78.11 | +22.5% | COM | 075887109 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,478 | $728K | 0.4% | $26.64 | — | COM | 42805T105 |
| DRI | DARDEN RESTAURANTS INC | 13,869 | $720K | 0.4% | $30.92 | -2.1% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,676 | $717K | 0.4% | $45.09 | +24.8% | COM | 053015103 |
| — | RYDEX ETF TRUST | 9,233 | $704K | 0.4% | $73.36 | — | ETF STOCK | 78355W106 |
| BAX | BAXTER INTL INC | 9,670 | $699K | 0.4% | $30.42 | +9.9% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 5,550 | $689K | 0.4% | $89.69 | +7.7% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,059 | $614K | 0.3% | $115.63 | +1.5% | COM | 883556102 |
| AAPL | APPLE INC | 5,667 | $571K | 0.3% | $18.41 | +17.5% | COM | 037833100 |
| MMM | 3M CO | 3,876 | $552K | 0.3% | $76.26 | +9.5% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 7,663 | $531K | 0.3% | $41.69 | +20.6% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 12,046 | $530K | 0.3% | $25.02 | +18.9% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,494 | $522K | 0.3% | $33.49 | +10.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 4,064 | $519K | 0.3% | $83.95 | +13.2% | COM | 369550108 |
| — | KRAFT FOODS GROUP INC | 9,094 | $513K | 0.3% | $56.10 | — | COM | 50076Q106 |
| COST | COSTCO WHSL CORP NEW | 4,055 | $509K | 0.3% | $91.29 | +6.4% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 6,220 | $503K | 0.3% | $83.95 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 7,000 | $481K | 0.3% | $45.55 | +9.4% | COM | 665859104 |
| SO | SOUTHERN CO | 11,051 | $480K | 0.3% | $26.73 | +1.4% | COM | 842587107 |
| BP | BP PLC | 10,828 | $480K | 0.3% | $42.29 | — | COM | 055622104 |
| NUE | NUCOR CORP | 8,578 | $474K | 0.2% | $32.41 | +23.5% | COM | 670346105 |
| PFE | PFIZER INC | 15,942 | $474K | 0.2% | $16.45 | +6.1% | COM | 717081103 |
| BOND | PIMCO ETF TR | 4,348 | $472K | 0.2% | $107.17 | — | ETF BOND | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 7,330 | $472K | 0.2% | $58.52 | — | ETF STOCK | 81369Y209 |
| SYY | SYSCO CORP | 12,345 | $463K | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| MA | MASTERCARD INC | 6,101 | $458K | 0.2% | $71.09 | 0.0% | COM | 57636Q104 |
| MCD | MCDONALDS CORP | 4,720 | $447K | 0.2% | $71.68 | -0.6% | COM | 580135101 |
| WU | WESTERN UN CO | 25,963 | $424K | 0.2% | $17.18 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 12,099 | $403K | 0.2% | $43.48 | -10.0% | COM | H8817H100 |
| STIP | ISHARES TR | 3,927 | $395K | 0.2% | $101.20 | — | ETF STOCK | 46429B747 |
| PFF | ISHARES | 9,825 | $387K | 0.2% | $39.39 | — | ETF STOCK | 464288687 |
| — | HARRIS CORP DEL | 5,705 | $386K | 0.2% | $73.92 | — | COM | 413875105 |
| HAS | HASBRO INC | 6,984 | $386K | 0.2% | $30.32 | +19.8% | COM | 418056107 |
| IVW | ISHARES | 3,594 | $385K | 0.2% | $107.12 | — | ETF STOCK | 464287309 |
| IVE | ISHARES | 4,234 | $383K | 0.2% | $90.31 | — | ETF STOCK | 464287408 |
| — | MYLAN INC | 7,780 | $360K | 0.2% | $46.27 | — | COM | 628530107 |
| BSV | VANGUARD BD INDEX FD INC | 4,489 | $359K | 0.2% | $80.20 | — | ETF BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 5,368 | $353K | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| HGTXU | HUGOTON RTY TR TEX | 38,225 | $352K | 0.2% | $8.62 | — | COM | 444717102 |
| XLP | SELECT SECTOR SPDR TR | 7,768 | $350K | 0.2% | $43.08 | — | ETF STOCK | 81369Y308 |
| — | TOTAL SYS SVCS INC | 11,000 | $339K | 0.2% | $24.51 | — | COM | 891906109 |
| D | DOMINION RES INC VA NEW | 4,894 | $333K | 0.2% | $41.45 | +2.8% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,811 | $331K | 0.2% | $28.47 | 0.0% | COM | 416515104 |
| PSX | PHILLIPS 66 | 3,891 | $320K | 0.2% | $40.44 | +36.3% | COM | 718546104 |
| — | BB&T CORP | 8,275 | $311K | 0.2% | $33.85 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 2,665 | $280K | 0.1% | $93.15 | — | COM | 913017109 |
| — | ALLERGAN INC | 1,570 | $279K | 0.1% | $173.83 | — | COM | 018490102 |
| EXC | EXELON CORP | 8,080 | $272K | 0.1% | $13.80 | +13.3% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,293 | $246K | 0.1% | $115.61 | -1.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 6,186 | $246K | 0.1% | $36.38 | — | ETF STOCK | 81369Y803 |
| MRK | MERCK & CO INC NEW | 4,028 | $239K | 0.1% | $35.79 | +10.0% | COM | 58933Y105 |
| ARLP | ALLIANCE RES PARTNER L P | 5,275 | $234K | 0.1% | $67.75 | — | COM | 01877R108 |
| MKL | MARKEL CORP | 360 | $230K | 0.1% | $523.59 | +23.2% | COM | 570535104 |
| — | SUNTRUST BKS INC | 5,750 | $222K | 0.1% | $32.70 | — | COM | 867914103 |
| — | GOOGLE INC | 346 | $200K | 0.1% | $578.19 | — | COM | 38259P706 |
| — | ELDORADO GOLD CORP NEW | 22,645 | $156K | 0.1% | $6.18 | — | COM | 284902103 |