Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 120,302 | $13.18M | 7.0% | $110.37 | — | ETF | 464287226 |
| — | PROSHARES TR | 267,353 | $11.6M | 6.1% | $43.37 | — | ETF | 74348A319 |
| MUB | ISHARES TR | 71,095 | $7.787M | 4.1% | $110.42 | — | ETF | 464288414 |
| KO | COCA COLA CO | 154,031 | $6.175M | 3.3% | $27.84 | +3.6% | Stock | 191216100 |
| TGT | TARGET CORP | 46,416 | $3.643M | 1.9% | $45.71 | +28.3% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,391 | $3.285M | 1.7% | $26.32 | +7.9% | Stock | 744573106 |
| MO | ALTRIA GROUP INC | 60,317 | $3.284M | 1.7% | $17.12 | +57.7% | Stock | 02209S103 |
| — | STERICYCLE INC | 23,153 | $3.222M | 1.7% | $125.50 | — | Stock | 858912108 |
| CVS | CVS HEALTH CORP | 33,363 | $3.218M | 1.7% | $61.13 | +27.3% | Stock | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,132 | $3.166M | 1.7% | $84.65 | — | Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON | 33,316 | $3.095M | 1.6% | $59.66 | +21.5% | Stock | 478160104 |
| FISV | FISERV INC | 35,426 | $3.056M | 1.6% | $31.21 | +38.6% | Stock | 337738108 |
| AAPL | APPLE INC | 27,361 | $3.028M | 1.6% | $25.23 | +4.2% | Stock | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 30,319 | $3.015M | 1.6% | $75.50 | +7.7% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,390 | $2.892M | 1.5% | $26.64 | +1.4% | Stock | 92343V104 |
| NVDA | NVIDIA CORP | 109,815 | $2.678M | 1.4% | $0.45 | +17.9% | Stock | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 19,777 | $2.478M | 1.3% | $80.25 | +32.2% | Stock | 21036P108 |
| GILD | GILEAD SCIENCES INC | 25,344 | $2.473M | 1.3% | $63.20 | +22.6% | Stock | 375558103 |
| BOND | PIMCO ETF TR | 23,089 | $2.447M | 1.3% | $107.20 | — | ETF | 72201R775 |
| MCK | MCKESSON CORP | 13,184 | $2.438M | 1.3% | $180.46 | +8.4% | Stock | 58155Q103 |
| INTC | INTEL CORP | 79,386 | $2.37M | 1.3% | $18.77 | +20.6% | Stock | 458140100 |
| DTE | DTE ENERGY CO | 29,425 | $2.356M | 1.2% | $46.04 | +2.6% | Stock | 233331107 |
| UNM | UNUM GROUP | 72,744 | $2.324M | 1.2% | $33.98 | +1.4% | Stock | 91529Y106 |
| — | ALLERGAN PLC | 8,547 | $2.298M | 1.2% | $303.48 | — | Stock | G0177J108 |
| — | CELGENE CORP | 21,018 | $2.263M | 1.2% | $106.29 | — | Stock | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 14,379 | $2.245M | 1.2% | $141.01 | +10.1% | Stock | 776696106 |
| TSN | TYSON FOODS INC | 52,033 | $2.229M | 1.2% | $30.24 | +10.1% | Stock | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 32,225 | $2.207M | 1.2% | $36.54 | +29.1% | Stock | 237194105 |
| PEP | PEPSICO INC | 22,933 | $2.133M | 1.1% | $56.00 | +24.1% | Stock | 713448108 |
| COP | CONOCOPHILLIPS | 44,358 | $2.109M | 1.1% | $45.80 | -19.6% | Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $2.109M | 1.1% | $110.02 | +24.5% | Stock | 084670702 |
| IVV | ISHARES TR | 10,349 | $1.993M | 1.1% | $207.80 | — | ETF | 464287200 |
| — | GOOGLE INC | 2,983 | $1.896M | 1.0% | $651.63 | — | Stock | 38259P508 |
| ELV | ANTHEM INC | 13,465 | $1.878M | 1.0% | $122.05 | +6.4% | Stock | 036752103 |
| V | VISA INC | 27,127 | $1.876M | 1.0% | $60.76 | +9.2% | Stock | 92826C839 |
| ABT | ABBOTT LABS | 44,840 | $1.797M | 1.0% | $28.85 | +34.5% | Stock | 002824100 |
| — | ALPS ETF TR | 138,472 | $1.726M | 0.9% | $16.33 | — | ETF | 00162Q866 |
| NVS | NOVARTIS A G | 18,144 | $1.659M | 0.9% | $89.78 | — | ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 25,592 | $1.653M | 0.9% | $21.42 | -11.7% | Stock | 931142103 |
| — | SPDR SERIES TRUST | 65,836 | $1.587M | 0.8% | $24.16 | — | ETF | 78464A458 |
| PG | PROCTER & GAMBLE CO | 21,990 | $1.581M | 0.8% | $55.00 | +2.4% | Stock | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,941 | $1.579M | 0.8% | $52.20 | — | ADR | 881624209 |
| DE | DEERE & CO | 20,864 | $1.543M | 0.8% | $71.33 | +2.8% | Stock | 244199105 |
| UNP | UNION PAC CORP | 17,468 | $1.535M | 0.8% | $81.79 | -11.8% | Stock | 907818108 |
| MET | METLIFE INC | 32,641 | $1.532M | 0.8% | $32.11 | +2.5% | Stock | 59156R108 |
| PRGO | PERRIGO CO PLC | 9,589 | $1.504M | 0.8% | $183.84 | -0.2% | Stock | G97822103 |
| CSCO | CISCO SYS INC | 57,009 | $1.491M | 0.8% | $15.30 | +27.9% | Stock | 17275R102 |
| BAC | BANK AMER CORP | 95,441 | $1.485M | 0.8% | $12.45 | +8.0% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO | 24,359 | $1.48M | 0.8% | $43.12 | +15.1% | Stock | 46625H100 |
| DIS | DISNEY WALT CO | 14,376 | $1.458M | 0.8% | $56.11 | +77.7% | Stock | 254687106 |
| COF | CAPITAL ONE FINL CORP | 19,416 | $1.407M | 0.7% | $64.61 | +3.0% | Stock | 14040H105 |
| — | E M C CORP MASS | 58,310 | $1.401M | 0.7% | $27.11 | — | Stock | 268648102 |
| CF | CF INDS HLDGS INC | 31,333 | $1.401M | 0.7% | $41.97 | +3.3% | Stock | 125269100 |
| EBAY | EBAY INC | 57,239 | $1.395M | 0.7% | $21.00 | +14.0% | Stock | 278642103 |
| ALL | ALLSTATE CORP | 23,968 | $1.393M | 0.7% | $50.98 | -2.4% | Stock | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,255 | $1.369M | 0.7% | $119.96 | +5.3% | Stock | 883556102 |
| LOW | LOWES COS INC | 19,892 | $1.362M | 0.7% | $41.19 | +38.2% | Stock | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,460 | $1.343M | 0.7% | $60.68 | -15.4% | Stock | 674599105 |
| KSS | KOHLS CORP | 28,689 | $1.327M | 0.7% | $56.78 | -0.9% | Stock | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 13,645 | $1.322M | 0.7% | $77.82 | +1.3% | Stock | 854502101 |
| ORCL | ORACLE CORP | 36,049 | $1.297M | 0.7% | $31.98 | +2.9% | Stock | 68389X105 |
| — | HARMAN INTL INDS INC | 13,434 | $1.276M | 0.7% | $112.50 | — | Stock | 413086109 |
| — | NATIONAL OILWELL VARCO INC | 33,596 | $1.258M | 0.7% | $65.80 | — | Stock | 637071101 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,215 | $1.235M | 0.7% | $75.43 | — | Stock | 811065101 |
| AMP | AMERIPRISE FINL INC | 11,278 | $1.22M | 0.6% | $96.80 | -2.2% | Stock | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,405 | $1.213M | 0.6% | $63.19 | — | Stock | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 15,005 | $1.189M | 0.6% | $49.74 | -1.7% | Stock | 718172109 |
| MUR | MURPHY OIL CORP | 46,629 | $1.124M | 0.6% | $35.41 | -39.3% | Stock | 626717102 |
| — | EXPRESS SCRIPTS HLDG CO | 13,547 | $1.095M | 0.6% | $75.10 | — | Stock | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 25,759 | $1.077M | 0.6% | $23.16 | +47.0% | Stock | 609207105 |
| — | HEWLETT PACKARD CO | 41,691 | $1.056M | 0.6% | $32.43 | — | Stock | 428236103 |
| BIIB | BIOGEN INC | 3,217 | $924K | 0.5% | $396.73 | -16.8% | Stock | 09062X103 |
| GLD | SPDR GOLD TRUST | 8,547 | $914K | 0.5% | $119.51 | — | ETF | 78463V107 |
| T | AT&T INC | 27,811 | $900K | 0.5% | $11.38 | +7.8% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 6,340 | $872K | 0.5% | $95.31 | +21.1% | Stock | 369550108 |
| MA | MASTERCARD INC | 9,102 | $819K | 0.4% | $74.69 | +18.2% | Stock | 57636Q104 |
| — | MYLAN N V | 19,996 | $806K | 0.4% | $59.35 | — | Stock | N59465109 |
| ECL | ECOLAB INC | 6,005 | $655K | 0.3% | $99.79 | 0.0% | Stock | 278865100 |
| — | HARRIS CORP DEL | 8,671 | $630K | 0.3% | $75.55 | — | Stock | 413875105 |
| XOM | EXXON MOBIL CORP | 8,535 | $628K | 0.3% | $58.08 | -15.5% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,273 | $617K | 0.3% | $95.82 | +24.8% | Stock | 22160K105 |
| DHR | DANAHER CORP DEL | 7,243 | $613K | 0.3% | $36.01 | 0.0% | Stock | 235851102 |
| AMGN | AMGEN INC | 4,213 | $578K | 0.3% | $73.34 | +58.5% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,010 | $575K | 0.3% | $196.24 | — | ETF | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 6,915 | $573K | 0.3% | $43.73 | +28.6% | Stock | 60871R209 |
| ABBV | ABBVIE INC | 10,542 | $568K | 0.3% | $32.30 | +31.7% | Stock | 00287Y109 |
| BP | BP PLC | 18,556 | $564K | 0.3% | $40.06 | — | ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 6,130 | $520K | 0.3% | $84.65 | — | ETF | 921937819 |
| — | GENERAL ELECTRIC CO | 20,626 | $509K | 0.3% | $23.18 | — | Stock | 369604103 |
| MSFT | MICROSOFT CORP | 10,871 | $478K | 0.3% | $26.70 | +45.8% | Stock | 594918104 |
| — | TOTAL SYS SVCS INC | 10,450 | $475K | 0.3% | $24.51 | — | Stock | 891906109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,735 | $437K | 0.2% | $164.22 | — | ETF | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 5,567 | $419K | 0.2% | $58.24 | +11.8% | Stock | 655844108 |
| — | MARKET VECTORS ETF TR | 29,346 | $402K | 0.2% | $21.80 | — | ETF | 57060U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,857 | $388K | 0.2% | $45.09 | +41.7% | Stock | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 39,513 | $378K | 0.2% | $23.56 | -54.1% | Stock | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 3,434 | $372K | 0.2% | $125.95 | — | Stock | 50540R409 |
| MMM | 3M CO | 2,441 | $339K | 0.2% | $76.26 | +14.8% | Stock | 88579Y101 |
| — | DELPHI AUTOMOTIVE PLC | 4,145 | $314K | 0.2% | $79.73 | — | Stock | G27823106 |
| SO | SOUTHERN CO | 6,749 | $302K | 0.2% | $26.73 | +6.0% | Stock | 842587107 |
| D | DOMINION RES INC VA NEW | 4,175 | $294K | 0.2% | $41.45 | +8.4% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,923 | $291K | 0.2% | $71.02 | -6.7% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW | 3,561 | $281K | 0.1% | $71.30 | -24.5% | Stock | 166764100 |
| — | BB&T CORP | 7,798 | $278K | 0.1% | $33.96 | — | Stock | 054937107 |
| MDT | MEDTRONIC PLC | 4,122 | $273K | 0.1% | $58.10 | -1.9% | Stock | G5960L103 |
| AFL | AFLAC INC | 4,593 | $266K | 0.1% | $20.58 | +15.1% | Stock | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 4,358 | $262K | 0.1% | $42.17 | 0.0% | Stock | 91913Y100 |
| PFF | ISHARES TR | 6,760 | $261K | 0.1% | $39.41 | — | ETF | 464288687 |
| PFE | PFIZER INC | 8,157 | $254K | 0.1% | $16.45 | +25.3% | Stock | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,794 | $238K | 0.1% | $78.11 | +52.7% | Stock | 075887109 |
| — | SUNTRUST BKS INC | 5,450 | $208K | 0.1% | $32.70 | — | Stock | 867914103 |
| AEM | AGNICO EAGLE MINES LTD | 8,190 | $207K | 0.1% | $21.47 | -6.0% | Stock | 008474108 |
| — | MARATHON OIL CORP | 12,375 | $189K | 0.1% | $34.58 | — | Stock | 565849106 |
| — | IBIO INC | 50,000 | $34,000 | 0.0% | $0.69 | — | Stock | 451033104 |