Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 184,680 | $7.797M | 3.6% | $27.84 | +8.0% | COM | 191216100 |
| AGG | ISHARES | 60,073 | $6.615M | 3.1% | $109.88 | — | ETF BOND | 464287226 |
| MUB | ISHARES | 59,060 | $6.517M | 3.0% | $110.35 | — | ETF BOND | 464288414 |
| JNJ | JOHNSON & JOHNSON | 47,146 | $4.93M | 2.3% | $59.66 | +29.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 87,800 | $4.326M | 2.0% | $17.12 | +38.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,950 | $3.596M | 1.7% | $110.02 | +31.2% | COM | 084670702 |
| PEP | PEPSICO INC | 36,932 | $3.492M | 1.6% | $56.00 | +22.5% | COM | 713448108 |
| TGT | TARGET CORP | 45,474 | $3.452M | 1.6% | $44.28 | +9.7% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 37,825 | $3.445M | 1.6% | $55.00 | +17.5% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 12,207 | $3.327M | 1.5% | $29.75 | +30.1% | COM | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 36,486 | $3.089M | 1.4% | $75.10 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 35,855 | $3.079M | 1.4% | $20.83 | +4.8% | COM | 931142103 |
| KSS | KOHLS CORP | 49,583 | $3.027M | 1.4% | $55.55 | +4.0% | COM | 500255104 |
| INTC | INTEL CORP | 82,559 | $2.996M | 1.4% | $17.99 | +48.0% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,162 | $2.947M | 1.4% | $25.91 | +5.1% | COM | 744573106 |
| BOND | PIMCO ETF TR | 27,443 | $2.942M | 1.4% | $107.20 | — | ETF BOND | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 62,324 | $2.916M | 1.4% | $26.47 | +4.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 29,796 | $2.809M | 1.3% | $61.94 | +16.0% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 26,331 | $2.787M | 1.3% | $73.28 | +7.7% | COM | 89417E109 |
| CVS | CVS CAREMARK CORPORATION | 28,818 | $2.775M | 1.3% | $57.77 | +11.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 60,964 | $2.745M | 1.3% | $28.85 | +22.4% | COM | 002824100 |
| — | STERICYCLE INC | 20,472 | $2.683M | 1.2% | $121.96 | — | COM | 858912108 |
| FISV | FISERV INC | 37,749 | $2.679M | 1.2% | $30.53 | +12.1% | COM | 337738108 |
| — | ALPS ETF TR | 149,854 | $2.625M | 1.2% | $17.67 | — | ETF STOCK | 00162Q866 |
| COP | CONOCOPHILLIPS | 37,089 | $2.561M | 1.2% | $45.88 | +6.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 30,894 | $2.55M | 1.2% | $64.63 | +3.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 55,937 | $2.515M | 1.2% | $31.98 | +7.9% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 33,691 | $2.511M | 1.2% | $43.73 | +29.4% | COM | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 37,676 | $2.469M | 1.1% | $72.29 | — | COM | 637071101 |
| MET | METLIFE INC | 45,412 | $2.456M | 1.1% | $32.39 | +1.2% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,257 | $2.428M | 1.1% | $77.66 | — | COM | 811065101 |
| — | SPDR SERIES TRUST | 98,236 | $2.373M | 1.1% | $24.16 | — | ETF BOND | 78464A458 |
| NVDA | NVIDIA CORP | 110,814 | $2.222M | 1.0% | $0.43 | +8.1% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 54,728 | $2.194M | 1.0% | $30.07 | +4.6% | COM | 902494103 |
| UNM | UNUM GROUP | 62,205 | $2.17M | 1.0% | $34.21 | -1.3% | COM | 91529Y106 |
| BAC | BANK OF AMERICA CORPORATION | 120,646 | $2.158M | 1.0% | $12.44 | +8.9% | COM | 060505104 |
| DTE | DTE ENERGY CO | 24,953 | $2.155M | 1.0% | $45.04 | +6.1% | COM | 233331107 |
| CSCO | CISCO SYS INC | 74,027 | $2.059M | 1.0% | $15.30 | +19.6% | COM | 17275R102 |
| EBAY | EBAY INC | 36,353 | $2.04M | 1.0% | $20.05 | +0.7% | COM | 278642103 |
| MCK | MCKESSON CORP | 9,554 | $1.983M | 0.9% | $171.01 | +9.3% | COM | 58155Q103 |
| — | CELGENE CORP | 17,531 | $1.961M | 0.9% | $102.20 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 16,344 | $1.947M | 0.9% | $78.24 | +14.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 8,658 | $1.78M | 0.8% | $196.24 | — | ETF STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 38,280 | $1.778M | 0.8% | $26.70 | +49.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 15,563 | $1.768M | 0.8% | $119.51 | — | ETF STOCK | 78463V107 |
| — | ACTAVIS PLC | 6,838 | $1.76M | 0.8% | $226.78 | — | COM | G0083B108 |
| DIS | DISNEY WALT CO | 18,264 | $1.72M | 0.8% | $56.11 | +44.9% | COM | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,265 | $1.683M | 0.8% | $50.10 | — | COM | 881624209 |
| NVS | NOVARTIS A G | 18,081 | $1.675M | 0.8% | $89.08 | — | COM | 66987V109 |
| DE | DEERE & CO | 18,685 | $1.653M | 0.8% | $70.87 | -0.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 17,839 | $1.649M | 0.8% | $58.08 | -0.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 23,839 | $1.64M | 0.8% | $41.19 | +19.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 19,250 | $1.568M | 0.7% | $49.74 | -1.1% | COM | 718172109 |
| ROP | ROPER INDS INC NEW | 9,966 | $1.558M | 0.7% | $134.43 | +6.6% | COM | 776696106 |
| — | E M C CORP MASS | 51,727 | $1.538M | 0.7% | $27.92 | — | COM | 268648102 |
| DLN | WISDOMTREE TR | 20,334 | $1.508M | 0.7% | $68.67 | — | ETF STOCK | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 22,804 | $1.427M | 0.7% | $42.80 | +4.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 20,270 | $1.424M | 0.7% | $46.35 | +11.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 14,374 | $1.411M | 0.7% | $72.99 | +7.4% | COM | 21036P108 |
| V | VISA INC | 5,259 | $1.379M | 0.6% | $55.69 | 0.0% | COM | 92826C839 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,954 | $1.359M | 0.6% | $60.58 | — | COM | 26138E109 |
| — | ASHLAND INC NEW | 10,650 | $1.275M | 0.6% | $97.02 | — | COM | 044209104 |
| MDLZ | MONDELEZ INTL INC | 34,598 | $1.257M | 0.6% | $23.16 | +22.7% | COM | 609207105 |
| MUR | MURPHY OIL CORP | 24,813 | $1.254M | 0.6% | $39.01 | -13.6% | COM | 626717102 |
| — | COVIDIEN PLC | 12,004 | $1.228M | 0.6% | $73.65 | — | COM | G2554F113 |
| DHR | DANAHER CORP DEL | 14,314 | $1.227M | 0.6% | $31.48 | +4.6% | COM | 235851102 |
| — | GOOGLE INC | 2,210 | $1.173M | 0.5% | $712.35 | — | COM | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,089 | $1.17M | 0.5% | $27.97 | -13.3% | COM | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,077 | $1.135M | 0.5% | $63.73 | -7.0% | COM | 674599105 |
| — | HARMAN INTL INDS INC | 10,591 | $1.13M | 0.5% | $106.26 | — | COM | 413086109 |
| — | EGA EMERGING GLOBAL SHS TR | 44,612 | $1.13M | 0.5% | $26.79 | — | COM | 268461779 |
| — | HEWLETT PACKARD CO | 27,502 | $1.104M | 0.5% | $33.57 | — | COM | 428236103 |
| BIV | VANGUARD BD INDEX FD INC | 13,030 | $1.103M | 0.5% | $84.65 | — | ETF BOND | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 9,776 | $1.072M | 0.5% | $58.24 | +47.3% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,975 | $1.063M | 0.5% | $164.22 | — | ETF STOCK | 78467X109 |
| AIVL | WISDOMTREE TR | 13,813 | $1.059M | 0.5% | $70.24 | — | ETF STOCK | 97717W406 |
| AMP | AMERIPRISE FINL INC | 7,905 | $1.045M | 0.5% | $92.78 | +7.8% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 17,729 | $1.039M | 0.5% | $31.83 | +10.3% | COM | 237194105 |
| AMGN | AMGEN INC | 6,424 | $1.023M | 0.5% | $73.34 | +54.5% | COM | 031162100 |
| — | XEROX CORP | 68,940 | $956K | 0.4% | $9.07 | — | COM | 984121103 |
| — | NABORS INDUSTRIES LTD | 73,058 | $948K | 0.4% | $21.09 | — | COM | G6359F103 |
| QCOM | QUALCOMM INC | 12,476 | $927K | 0.4% | $45.44 | +17.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 13,833 | $905K | 0.4% | $31.49 | +27.8% | COM | 00287Y109 |
| — | MYLAN INC | 15,625 | $881K | 0.4% | $51.35 | — | COM | 628530107 |
| TRN | TRINITY INDS INC | 31,384 | $879K | 0.4% | $17.77 | -3.2% | COM | 896522109 |
| AAPL | APPLE INC | 7,915 | $874K | 0.4% | $20.02 | +20.3% | COM | 037833100 |
| GRMN | GARMIN LTD | 16,473 | $870K | 0.4% | $40.52 | -3.9% | COM | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,867 | $860K | 0.4% | $116.12 | +1.2% | COM | 883556102 |
| DNL | WISDOMTREE TR | 16,960 | $842K | 0.4% | $51.59 | — | ETF STOCK | 97717W844 |
| — | MARATHON OIL CORP | 29,515 | $835K | 0.4% | $34.58 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 7,192 | $807K | 0.4% | $71.30 | -1.1% | COM | 166764100 |
| — | DIRECTV | 9,240 | $801K | 0.4% | $84.62 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 9,029 | $778K | 0.4% | $72.78 | +4.8% | COM | 57636Q104 |
| ABCB | AMERIS BANCORP | 30,352 | $778K | 0.4% | $21.57 | 0.0% | COM | 03076K108 |
| BDX | BECTON DICKINSON & CO | 5,455 | $759K | 0.4% | $78.11 | +38.1% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 29,496 | $745K | 0.3% | $23.18 | — | COM | 369604103 |
| T | AT&T INC | 21,699 | $729K | 0.3% | $10.85 | +8.8% | COM | 00206R102 |
| AFL | AFLAC INC | 11,861 | $725K | 0.3% | $20.58 | +10.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,231 | $686K | 0.3% | $45.09 | +40.9% | COM | 053015103 |
| MMM | 3M CO | 3,776 | $620K | 0.3% | $76.26 | +17.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,374 | $620K | 0.3% | $92.61 | +18.2% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DE CV | 27,770 | $616K | 0.3% | $22.18 | — | COM | 02364W105 |
| BP | BP PLC | 15,241 | $581K | 0.3% | $41.08 | — | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP | 4,211 | $580K | 0.3% | $84.76 | +26.3% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,716 | $572K | 0.3% | $29.47 | +6.1% | COM | 416515104 |
| BAX | BAXTER INTL INC | 7,773 | $570K | 0.3% | $30.42 | +6.2% | COM | 071813109 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,993 | $549K | 0.3% | $26.64 | — | COM | 42805T105 |
| — | MARKET VECTORS ETF TR | 29,520 | $543K | 0.3% | $24.28 | — | ETF STOCK | 57060U100 |
| — | RYDEX ETF TRUST | 6,519 | $522K | 0.2% | $73.36 | — | ETF STOCK | 78355W106 |
| SO | SOUTHERN CO | 10,118 | $497K | 0.2% | $26.73 | +10.3% | COM | 842587107 |
| PFE | PFIZER INC | 15,448 | $481K | 0.2% | $16.45 | +9.3% | COM | 717081103 |
| PFF | ISHARES | 12,160 | $480K | 0.2% | $39.41 | — | ETF STOCK | 464288687 |
| NTRS | NORTHERN TR CORP | 7,000 | $472K | 0.2% | $45.55 | +8.8% | COM | 665859104 |
| IVW | ISHARES | 3,995 | $446K | 0.2% | $107.58 | — | ETF STOCK | 464287309 |
| IVE | ISHARES | 4,741 | $445K | 0.2% | $90.69 | — | ETF STOCK | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 6,414 | $439K | 0.2% | $58.52 | — | ETF STOCK | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 17,353 | $432K | 0.2% | $21.47 | 0.0% | COM | 008474108 |
| — | KRAFT FOODS GROUP INC | 6,757 | $423K | 0.2% | $56.10 | — | COM | 50076Q106 |
| — | HARRIS CORP DEL | 5,790 | $416K | 0.2% | $73.89 | — | COM | 413875105 |
| — | VARIAN MED SYS INC | 4,670 | $404K | 0.2% | $83.95 | — | COM | 92220P105 |
| DVN | DEVON ENERGY CORP NEW | 6,213 | $380K | 0.2% | $41.69 | -1.3% | COM | 25179M103 |
| — | TOTAL SYS SVCS INC | 11,000 | $374K | 0.2% | $24.51 | — | COM | 891906109 |
| D | DOMINION RES INC VA NEW | 4,823 | $371K | 0.2% | $41.45 | +8.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 5,333 | $369K | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 4,489 | $359K | 0.2% | $80.20 | — | ETF BOND | 921937827 |
| — | ALLERGAN INC | 1,635 | $348K | 0.2% | $175.38 | — | COM | 018490102 |
| RLY | SSGA ACTIVE ETF TR | 13,067 | $348K | 0.2% | $29.59 | — | ETF STOCK | 78467V103 |
| XLP | SELECT SECTOR SPDR TR | 6,868 | $333K | 0.2% | $43.08 | — | ETF STOCK | 81369Y308 |
| HAS | HASBRO INC | 6,034 | $332K | 0.2% | $30.32 | +29.4% | COM | 418056107 |
| — | UNITED TECHNOLOGIES CORP | 2,875 | $331K | 0.2% | $94.76 | — | COM | 913017109 |
| — | BB&T CORP | 8,471 | $329K | 0.2% | $33.96 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 7,010 | $324K | 0.2% | $25.02 | +31.7% | COM | 704326107 |
| SYY | SYSCO CORP | 7,983 | $317K | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,638 | $313K | 0.1% | $33.49 | +13.6% | COM | 363576109 |
| STIP | ISHARES TR | 3,102 | $307K | 0.1% | $101.20 | — | ETF STOCK | 46429B747 |
| WU | WESTERN UN CO | 16,975 | $304K | 0.1% | $17.18 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 3,233 | $303K | 0.1% | $71.68 | -1.6% | COM | 580135101 |
| ARLP | ALLIANCE RES PARTNER L P | 6,285 | $271K | 0.1% | $63.79 | — | COM | 01877R108 |
| NUE | NUCOR CORP | 5,244 | $257K | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 13,857 | $254K | 0.1% | $41.13 | -39.3% | COM | H8817H100 |
| MRK | MERCK & CO INC NEW | 4,400 | $250K | 0.1% | $36.09 | +9.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 5,750 | $241K | 0.1% | $32.70 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 2,273 | $239K | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP | 6,214 | $230K | 0.1% | $13.80 | +25.3% | COM | 30161N101 |
| HGTXU | HUGOTON RTY TR TEX | 26,895 | $228K | 0.1% | $8.62 | — | COM | 444717102 |
| XLK | SELECT SECTOR SPDR TR | 5,361 | $222K | 0.1% | $36.38 | — | ETF STOCK | 81369Y803 |
| — | GOOGLE INC | 389 | $205K | 0.1% | $572.53 | — | COM | 38259P706 |
| — | ELDORADO GOLD CORP NEW | 18,115 | $110K | 0.1% | $6.18 | — | COM | 284902103 |
| — | IBIO INC | 63,702 | $44,000 | 0.0% | $0.69 | — | COM | 451033104 |