Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 123,294 | $13.41M | 5.9% | $110.37 | — | ETF | 464287226 |
| MUB | ISHARES | 73,990 | $8.006M | 3.5% | $110.42 | — | ETF | 464288414 |
| KO | COCA COLA CO | 155,850 | $6.114M | 2.7% | $27.84 | +4.3% | Stock | 191216100 |
| TGT | TARGET CORP | 50,827 | $4.149M | 1.8% | $45.71 | +29.2% | Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC | 34,592 | $4.05M | 1.8% | $63.20 | +20.2% | Stock | 375558103 |
| CVS | CVS HEALTH CORP | 36,176 | $3.794M | 1.7% | $61.13 | +23.1% | Stock | 126650100 |
| CF | CF INDS HLDGS INC | 58,844 | $3.783M | 1.7% | $41.97 | +7.6% | Stock | 125269100 |
| AAPL | APPLE INC | 30,158 | $3.783M | 1.7% | $25.23 | +13.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,506 | $3.655M | 1.6% | $59.66 | +24.9% | Stock | 478160104 |
| WMT | WAL-MART STORES INC | 51,011 | $3.618M | 1.6% | $21.42 | -2.5% | Stock | 931142103 |
| MO | ALTRIA GROUP INC | 73,185 | $3.579M | 1.6% | $17.12 | +47.5% | Stock | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,138 | $3.474M | 1.5% | $84.65 | — | Stock | 931427108 |
| MET | METLIFE INC | 61,802 | $3.46M | 1.5% | $32.11 | +3.2% | Stock | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 38,757 | $3.409M | 1.5% | $64.61 | +7.2% | Stock | 14040H105 |
| — | STERICYCLE INC | 25,298 | $3.388M | 1.5% | $125.50 | — | Stock | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,655 | $3.386M | 1.5% | $26.64 | +6.3% | Stock | 92343V104 |
| KSS | KOHLS CORP | 53,956 | $3.378M | 1.5% | $56.78 | +22.3% | Stock | 500255104 |
| FISV | FISERV INC | 40,148 | $3.325M | 1.5% | $31.21 | +28.8% | Stock | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,359 | $3.314M | 1.4% | $26.32 | +8.6% | Stock | 744573106 |
| ELV | ANTHEM INC | 19,920 | $3.27M | 1.4% | $122.05 | +12.7% | Stock | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 33,562 | $3.244M | 1.4% | $75.50 | +7.2% | Stock | 89417E109 |
| — | ALLERGAN PLC | 10,116 | $3.07M | 1.3% | $303.48 | — | Stock | G0177J108 |
| MCK | MCKESSON CORP | 13,278 | $2.985M | 1.3% | $180.46 | +18.1% | Stock | 58155Q103 |
| — | CELGENE CORP | 25,499 | $2.951M | 1.3% | $106.29 | — | Stock | 151020104 |
| COP | CONOCOPHILLIPS | 47,534 | $2.919M | 1.3% | $45.80 | +1.3% | Stock | 20825C104 |
| UNM | UNUM GROUP | 79,989 | $2.86M | 1.2% | $33.98 | +2.9% | Stock | 91529Y106 |
| INTC | INTEL CORP | 92,301 | $2.807M | 1.2% | $18.77 | +33.7% | Stock | 458140100 |
| EBAY | EBAY INC | 46,600 | $2.807M | 1.2% | $20.33 | +9.2% | Stock | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,046 | $2.749M | 1.2% | $75.43 | — | Stock | 811065101 |
| BOND | PIMCO ETF TR | 25,684 | $2.748M | 1.2% | $107.20 | — | ETF | 72201R775 |
| ROP | ROPER INDS INC NEW | 15,660 | $2.701M | 1.2% | $141.01 | +15.2% | Stock | 776696106 |
| NVDA | NVIDIA CORP | 132,203 | $2.659M | 1.2% | $0.45 | +17.7% | Stock | 67066G104 |
| TSN | TYSON FOODS INC | 62,227 | $2.653M | 1.2% | $30.24 | +5.9% | Stock | 902494103 |
| ALL | ALLSTATE CORP | 40,437 | $2.623M | 1.1% | $50.98 | +6.5% | Stock | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 53,079 | $2.563M | 1.1% | $65.80 | — | Stock | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 35,360 | $2.513M | 1.1% | $36.54 | +19.5% | Stock | 237194105 |
| ABT | ABBOTT LABS | 50,653 | $2.486M | 1.1% | $28.85 | +36.4% | Stock | 002824100 |
| PEP | PEPSICO INC | 26,156 | $2.441M | 1.1% | $56.00 | +23.8% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,913 | $2.438M | 1.1% | $110.02 | +29.6% | Stock | 084670702 |
| DTE | DTE ENERGY CO | 32,645 | $2.437M | 1.1% | $46.04 | +1.7% | Stock | 233331107 |
| V | VISA INC | 36,156 | $2.428M | 1.1% | $60.76 | +3.5% | Stock | 92826C839 |
| IVV | ISHARES TR | 11,635 | $2.411M | 1.1% | $207.80 | — | ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 20,181 | $2.341M | 1.0% | $80.25 | +26.2% | Stock | 21036P108 |
| — | MYLAN N V | 32,801 | $2.226M | 1.0% | $59.35 | — | Stock | N59465109 |
| DE | DEERE & CO | 22,607 | $2.194M | 1.0% | $71.33 | +5.6% | Stock | 244199105 |
| TAP | MOLSON COORS BREWING CO | 30,484 | $2.128M | 0.9% | $43.73 | +31.1% | Stock | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,328 | $2.088M | 0.9% | $52.20 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 26,388 | $2.065M | 0.9% | $55.00 | +9.0% | Stock | 742718109 |
| — | E M C CORP MASS | 76,971 | $2.031M | 0.9% | $27.11 | — | Stock | 268648102 |
| CSCO | CISCO SYS INC | 73,264 | $2.012M | 0.9% | $15.30 | +34.8% | Stock | 17275R102 |
| UNP | UNION PAC CORP | 20,904 | $1.994M | 0.9% | $81.79 | +0.2% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO | 28,713 | $1.946M | 0.9% | $43.12 | +13.9% | Stock | 46625H100 |
| — | GOOGLE INC | 3,549 | $1.917M | 0.8% | $651.63 | — | Stock | 38259P508 |
| MUR | MURPHY OIL CORP | 45,433 | $1.889M | 0.8% | $35.78 | -15.1% | Stock | 626717102 |
| BAC | BANK AMER CORP | 110,963 | $1.889M | 0.8% | $12.45 | +5.5% | Stock | 060505104 |
| NVS | NOVARTIS A G | 18,929 | $1.861M | 0.8% | $89.78 | — | ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,877 | $1.779M | 0.8% | $60.68 | -6.3% | Stock | 674599105 |
| DIS | DISNEY WALT CO | 15,438 | $1.762M | 0.8% | $56.11 | +78.2% | Stock | 254687106 |
| ORCL | ORACLE CORP | 43,553 | $1.755M | 0.8% | $31.98 | +15.7% | Stock | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 19,134 | $1.702M | 0.7% | $75.10 | — | Stock | 30219G108 |
| PRGO | PERRIGO CO PLC | 8,951 | $1.654M | 0.7% | $183.87 | +3.7% | Stock | G97822103 |
| — | HARMAN INTL INDS INC | 13,829 | $1.645M | 0.7% | $112.50 | — | Stock | 413086109 |
| FCX | FREEPORT-MCMORAN INC | 87,822 | $1.635M | 0.7% | $23.56 | -21.6% | Stock | 35671D857 |
| — | ALPS ETF TR | 102,854 | $1.6M | 0.7% | $17.67 | — | ETF | 00162Q866 |
| LOW | LOWES COS INC | 23,499 | $1.574M | 0.7% | $41.19 | +42.8% | Stock | 548661107 |
| — | SPDR SERIES TRUST | 65,836 | $1.562M | 0.7% | $24.16 | — | ETF | 78464A458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,007 | $1.558M | 0.7% | $119.96 | +5.3% | Stock | 883556102 |
| AMP | AMERIPRISE FINL INC | 12,235 | $1.529M | 0.7% | $96.80 | +5.1% | Stock | 03076C106 |
| — | HEWLETT PACKARD CO | 43,179 | $1.296M | 0.6% | $32.43 | — | Stock | 428236103 |
| BIIB | BIOGEN INC | 3,162 | $1.277M | 0.6% | $397.89 | +0.9% | Stock | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 15,295 | $1.226M | 0.5% | $49.74 | -2.9% | Stock | 718172109 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,605 | $1.211M | 0.5% | $63.19 | — | Stock | 26138E109 |
| MDLZ | MONDELEZ INTL INC | 29,224 | $1.202M | 0.5% | $23.16 | +33.2% | Stock | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 11,296 | $1.189M | 0.5% | $77.61 | 0.0% | Stock | 854502101 |
| GLD | SPDR GOLD TRUST | 10,320 | $1.16M | 0.5% | $119.51 | — | ETF | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 6,659 | $944K | 0.4% | $95.31 | +15.7% | Stock | 369550108 |
| IYR | ISHARES TR | 13,146 | $937K | 0.4% | $77.87 | — | ETF | 464287739 |
| ABBV | ABBVIE INC | 13,683 | $919K | 0.4% | $32.30 | +31.1% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 9,052 | $846K | 0.4% | $74.69 | +15.3% | Stock | 57636Q104 |
| BP | BP PLC | 20,364 | $814K | 0.4% | $40.06 | — | ADR | 055622104 |
| AMGN | AMGEN INC | 5,162 | $792K | 0.3% | $73.34 | +60.3% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 9,458 | $787K | 0.3% | $58.08 | -6.5% | Stock | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 8,520 | $744K | 0.3% | $58.24 | +33.0% | Stock | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,090 | $719K | 0.3% | $164.22 | — | ETF | 78467X109 |
| — | HARRIS CORP DEL | 8,921 | $686K | 0.3% | $75.55 | — | Stock | 413875105 |
| COST | COSTCO WHSL CORP NEW | 4,938 | $667K | 0.3% | $95.82 | +25.5% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO | 24,926 | $662K | 0.3% | $23.18 | — | Stock | 369604103 |
| — | DIRECTV | 6,984 | $648K | 0.3% | $84.62 | — | Stock | 25490A309 |
| SPY | SPDR S&P 500 ETF TR | 3,107 | $640K | 0.3% | $196.24 | — | ETF | 78462F103 |
| T | AT&T INC | 17,506 | $622K | 0.3% | $10.85 | +12.6% | Stock | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 6,860 | $575K | 0.3% | $84.65 | — | ETF | 921937819 |
| AXP | AMERICAN EXPRESS CO | 7,339 | $570K | 0.2% | $71.02 | -4.2% | Stock | 025816109 |
| MSFT | MICROSOFT CORP | 12,754 | $563K | 0.2% | $26.70 | +47.1% | Stock | 594918104 |
| TRN | TRINITY INDS INC | 21,073 | $557K | 0.2% | $17.55 | -8.3% | Stock | 896522109 |
| — | DELPHI AUTOMOTIVE PLC | 5,959 | $507K | 0.2% | $79.73 | — | Stock | G27823106 |
| — | MARATHON OIL CORP | 18,355 | $487K | 0.2% | $34.58 | — | Stock | 565849106 |
| BDX | BECTON DICKINSON & CO | 3,425 | $485K | 0.2% | $78.11 | +50.3% | Stock | 075887109 |
| GRMN | GARMIN LTD | 10,885 | $478K | 0.2% | $40.52 | -16.9% | Stock | H2906T109 |
| MDT | MEDTRONIC PLC | 6,434 | $477K | 0.2% | $58.10 | +1.2% | Stock | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,240 | $465K | 0.2% | $25.40 | +9.2% | Stock | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,757 | $462K | 0.2% | $45.09 | +49.9% | Stock | 053015103 |
| — | MARKET VECTORS ETF TR | 25,371 | $451K | 0.2% | $23.07 | — | ETF | 57060U100 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $450K | 0.2% | $125.95 | — | Stock | 50540R409 |
| — | TOTAL SYS SVCS INC | 10,450 | $436K | 0.2% | $24.51 | — | Stock | 891906109 |
| PFF | ISHARES | 10,660 | $418K | 0.2% | $39.41 | — | ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 4,133 | $399K | 0.2% | $71.30 | -6.8% | Stock | 166764100 |
| MMM | 3M CO | 2,550 | $393K | 0.2% | $76.26 | +24.4% | Stock | 88579Y101 |
| AFL | AFLAC INC | 6,239 | $388K | 0.2% | $20.58 | +19.7% | Stock | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,083 | $378K | 0.2% | $30.01 | +10.9% | Stock | 416515104 |
| IWB | ISHARES TR | 3,247 | $377K | 0.2% | $116.11 | — | ETF | 464287622 |
| — | VARIAN MED SYS INC | 4,175 | $352K | 0.2% | $83.95 | — | Stock | 92220P105 |
| PFE | PFIZER INC | 9,700 | $325K | 0.1% | $16.45 | +26.3% | Stock | 717081103 |
| — | BB&T CORP | 7,798 | $314K | 0.1% | $33.96 | — | Stock | 054937107 |
| SO | SOUTHERN CO | 7,109 | $298K | 0.1% | $26.73 | +4.0% | Stock | 842587107 |
| D | DOMINION RES INC VA NEW | 4,400 | $294K | 0.1% | $41.45 | +7.6% | Stock | 25746U109 |
| DLN | WISDOMTREE TR | 3,611 | $262K | 0.1% | $68.67 | — | ETF | 97717W307 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $249K | 0.1% | $94.76 | — | Stock | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 8,425 | $239K | 0.1% | $21.47 | +19.6% | Stock | 008474108 |
| — | SUNTRUST BKS INC | 5,450 | $234K | 0.1% | $32.70 | — | Stock | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,246 | $216K | 0.1% | $43.45 | +5.9% | Stock | 110122108 |
| — | GOOGLE INC | 403 | $210K | 0.1% | $571.00 | — | Stock | 38259P706 |
| — | XEROX CORP | 16,814 | $179K | 0.1% | $9.07 | — | Stock | 984121103 |
| — | NABORS INDUSTRIES LTD | 11,428 | $165K | 0.1% | $17.81 | — | Stock | G6359F103 |
| — | IBIO INC | 50,000 | $48,000 | 0.0% | $0.69 | — | Stock | 451033104 |