Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 402,940 | $38.38M | 17.2% | $95.25 | — | ETF | 464287150 |
| AGG | ISHARES TR | 112,947 | $12.72M | 5.7% | $110.37 | — | ETF | 464287226 |
| MUB | ISHARES TR | 68,656 | $7.822M | 3.5% | $110.42 | — | ETF | 464288414 |
| KO | COCA COLA CO | 148,410 | $6.727M | 3.0% | $27.84 | +19.7% | Stock | 191216100 |
| NVDA | NVIDIA CORP | 88,764 | $4.173M | 1.9% | $0.45 | +127.2% | Stock | 67066G104 |
| USMV | ISHARES TR | 89,797 | $4.15M | 1.9% | $46.22 | — | ETF | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 163,979 | $3.926M | 1.8% | $23.96 | — | ETF | 381430107 |
| MO | ALTRIA GROUP INC | 55,763 | $3.845M | 1.7% | $17.12 | +94.0% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 30,033 | $3.643M | 1.6% | $59.66 | +45.9% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,615 | $3.329M | 1.5% | $26.64 | +18.1% | Stock | 92343V104 |
| FISV | FISERV INC | 30,464 | $3.312M | 1.5% | $31.21 | +64.9% | Stock | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 26,623 | $3.169M | 1.4% | $75.50 | +21.2% | Stock | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,726 | $3.064M | 1.4% | $26.32 | +23.5% | Stock | 744573106 |
| AOR | ISHARES | 76,450 | $3.06M | 1.4% | $40.03 | — | ETF | 464289867 |
| STZ | CONSTELLATION BRANDS INC | 18,015 | $2.98M | 1.3% | $80.25 | +68.9% | Stock | 21036P108 |
| CVS | CVS HEALTH CORP | 31,087 | $2.976M | 1.3% | $61.13 | +21.9% | Stock | 126650100 |
| TGT | TARGET CORP | 41,187 | $2.876M | 1.3% | $45.71 | +22.8% | Stock | 87612E106 |
| AOA | ISHARES | 58,920 | $2.703M | 1.2% | $45.88 | — | ETF | 464289859 |
| TSN | TYSON FOODS INC | 40,163 | $2.682M | 1.2% | $30.24 | +68.9% | Stock | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,041 | $2.668M | 1.2% | $84.65 | — | Stock | 931427108 |
| DTE | DTE ENERGY CO | 26,221 | $2.599M | 1.2% | $46.13 | +21.6% | Stock | 233331107 |
| INTC | INTEL CORP | 69,946 | $2.294M | 1.0% | $18.77 | +33.8% | Stock | 458140100 |
| MCK | MCKESSON CORP | 11,934 | $2.227M | 1.0% | $180.46 | -9.9% | Stock | 58155Q103 |
| — | STERICYCLE INC | 21,177 | $2.205M | 1.0% | $125.50 | — | Stock | 858912108 |
| ROP | ROPER TECHNOLOGIES INC | 12,297 | $2.097M | 0.9% | $141.01 | +17.0% | Stock | 776696106 |
| IUSG | ISHARES TR | 25,614 | $2.092M | 0.9% | $81.67 | — | ETF | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,365 | $2.08M | 0.9% | $110.02 | +29.9% | Stock | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 31,828 | $2.016M | 0.9% | $36.54 | +36.3% | Stock | 237194105 |
| AAPL | APPLE INC | 20,004 | $1.912M | 0.9% | $25.23 | -10.3% | Stock | 037833100 |
| GILD | GILEAD SCIENCES INC | 22,878 | $1.908M | 0.9% | $63.20 | -0.7% | Stock | 375558103 |
| UNM | UNUM GROUP | 59,368 | $1.887M | 0.8% | $33.98 | -0.5% | Stock | 91529Y106 |
| — | CELGENE CORP | 18,831 | $1.857M | 0.8% | $106.29 | — | Stock | 151020104 |
| WMT | WAL-MART STORES INC | 25,422 | $1.856M | 0.8% | $21.18 | -7.9% | Stock | 931142103 |
| PEP | PEPSICO INC | 17,403 | $1.844M | 0.8% | $56.00 | +37.7% | Stock | 713448108 |
| — | ALLERGAN PLC | 7,980 | $1.844M | 0.8% | $303.48 | — | Stock | G0177J108 |
| BOND | PIMCO ETF TR | 17,143 | $1.841M | 0.8% | $107.20 | — | ETF | 72201R775 |
| GOOGL | ALPHABET INC | 2,596 | $1.826M | 0.8% | $36.73 | -0.8% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 20,388 | $1.726M | 0.8% | $55.00 | +15.1% | Stock | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 14,758 | $1.641M | 0.7% | $77.86 | +11.1% | Stock | 854502101 |
| ABT | ABBOTT LABS | 40,678 | $1.599M | 0.7% | $28.85 | +15.6% | Stock | 002824100 |
| CSCO | CISCO SYS INC | 54,540 | $1.565M | 0.7% | $15.30 | +36.3% | Stock | 17275R102 |
| V | VISA INC | 20,765 | $1.54M | 0.7% | $60.76 | +20.5% | Stock | 92826C839 |
| TFI | SPDR SER TR | 29,961 | $1.516M | 0.7% | $49.34 | — | ETF | 78468R721 |
| LOW | LOWES COS INC | 18,336 | $1.452M | 0.7% | $42.87 | +51.2% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC | 13,890 | $1.413M | 0.6% | $49.74 | +23.4% | Stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,362 | $1.383M | 0.6% | $119.96 | +19.7% | Stock | 883556102 |
| COP | CONOCOPHILLIPS | 31,642 | $1.38M | 0.6% | $45.80 | -28.4% | Stock | 20825C104 |
| ELV | ANTHEM INC | 10,496 | $1.379M | 0.6% | $122.05 | -1.8% | Stock | 036752103 |
| ECL | ECOLAB INC | 11,450 | $1.358M | 0.6% | $99.93 | +5.0% | Stock | 278865100 |
| DE | DEERE & CO | 16,493 | $1.337M | 0.6% | $71.33 | -1.9% | Stock | 244199105 |
| UNP | UNION PAC CORP | 15,025 | $1.311M | 0.6% | $81.11 | -15.9% | Stock | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,355 | $1.291M | 0.6% | $64.10 | — | Stock | 26138E109 |
| ALL | ALLSTATE CORP | 18,448 | $1.29M | 0.6% | $50.98 | +6.1% | Stock | 020002101 |
| BIV | VANGUARD BD INDEX FD INC | 14,547 | $1.281M | 0.6% | $85.57 | — | ETF | 921937819 |
| DIS | DISNEY WALT CO | 12,899 | $1.262M | 0.6% | $56.11 | +64.3% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 20,281 | $1.26M | 0.6% | $43.12 | +12.1% | Stock | 46625H100 |
| AOM | ISHARES | 35,301 | $1.246M | 0.6% | $35.30 | — | ETF | 464289875 |
| — | E M C CORP MASS | 45,615 | $1.239M | 0.6% | $27.11 | — | Stock | 268648102 |
| ORCL | ORACLE CORP | 29,262 | $1.198M | 0.5% | $31.98 | +8.1% | Stock | 68389X105 |
| KSS | KOHLS CORP | 30,921 | $1.173M | 0.5% | $53.31 | -25.5% | Stock | 500255104 |
| MET | METLIFE INC | 29,381 | $1.17M | 0.5% | $32.11 | -12.3% | Stock | 59156R108 |
| IVV | ISHARES TR | 5,544 | $1.167M | 0.5% | $207.60 | — | ETF | 464287200 |
| EBAY | EBAY INC | 49,324 | $1.155M | 0.5% | $21.00 | +2.3% | Stock | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,204 | $1.134M | 0.5% | $75.43 | — | Stock | 811065101 |
| T | AT&T INC | 25,500 | $1.102M | 0.5% | $11.38 | +32.8% | Stock | 00206R102 |
| BAC | BANK AMER CORP | 82,541 | $1.095M | 0.5% | $12.45 | -8.9% | Stock | 060505104 |
| COF | CAPITAL ONE FINL CORP | 16,408 | $1.042M | 0.5% | $64.61 | -9.2% | Stock | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,767 | $892K | 0.4% | $52.20 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 19,527 | $889K | 0.4% | $23.16 | +50.4% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO | 27,995 | $881K | 0.4% | $25.56 | — | Stock | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,554 | $876K | 0.4% | $75.10 | — | Stock | 30219G108 |
| AMP | AMERIPRISE FINL INC | 9,735 | $875K | 0.4% | $96.31 | -17.8% | Stock | 03076C106 |
| MUR | MURPHY OIL CORP | 27,514 | $874K | 0.4% | $35.41 | -39.8% | Stock | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 25,736 | $866K | 0.4% | $63.03 | — | Stock | 637071101 |
| PRGO | PERRIGO CO PLC | 9,396 | $852K | 0.4% | $174.18 | -40.5% | Stock | G97822103 |
| — | HARMAN INTL INDS INC | 11,377 | $817K | 0.4% | $108.22 | — | Stock | 413086109 |
| SPY | SPDR S&P 500 ETF TR | 3,885 | $814K | 0.4% | $201.61 | — | ETF | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,745 | $812K | 0.4% | $60.68 | -6.5% | Stock | 674599105 |
| TLT | ISHARES TR | 5,669 | $787K | 0.4% | $138.83 | — | ETF | 464287432 |
| — | MYLAN N V | 18,174 | $786K | 0.4% | $59.35 | — | Stock | N59465109 |
| MA | MASTERCARD INC | 8,801 | $775K | 0.3% | $76.16 | +18.5% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 21,205 | $774K | 0.3% | $35.20 | +8.4% | Stock | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 9,280 | $752K | 0.3% | $80.67 | — | ETF | 921937827 |
| CF | CF INDS HLDGS INC | 29,718 | $716K | 0.3% | $41.34 | -45.1% | Stock | 125269100 |
| NVS | NOVARTIS A G | 8,186 | $675K | 0.3% | $89.78 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 6,421 | $673K | 0.3% | $68.87 | -3.1% | Stock | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 12,674 | $646K | 0.3% | $39.77 | -3.3% | Stock | 91913Y100 |
| BIIB | BIOGEN INC | 2,659 | $643K | 0.3% | $383.29 | -31.2% | Stock | 09062X103 |
| XOM | EXXON MOBIL CORP | 6,652 | $624K | 0.3% | $58.08 | -0.4% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,955 | $621K | 0.3% | $95.82 | +33.6% | Stock | 22160K105 |
| DHR | DANAHER CORP DEL | 6,138 | $620K | 0.3% | $36.01 | +11.3% | Stock | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 4,720 | $615K | 0.3% | $125.14 | — | Stock | 50540R409 |
| BP | BP PLC | 17,329 | $615K | 0.3% | $39.80 | — | ADR | 055622104 |
| HPQ | HP INC | 47,947 | $602K | 0.3% | $8.99 | +0.8% | Stock | 40434L105 |
| GDX | VANECK VECTORS ETF TR | 20,002 | $554K | 0.2% | $27.70 | — | ETF | 92189F106 |
| AMGN | AMGEN INC | 3,590 | $546K | 0.2% | $73.34 | +59.1% | Stock | 031162100 |
| AOK | ISHARES | 16,342 | $536K | 0.2% | $32.80 | — | ETF | 464289883 |
| MSFT | MICROSOFT CORP | 10,133 | $519K | 0.2% | $26.98 | +70.4% | Stock | 594918104 |
| — | HARRIS CORP DEL | 5,841 | $487K | 0.2% | $75.55 | — | Stock | 413875105 |
| — | TOTAL SYS SVCS INC | 9,150 | $486K | 0.2% | $24.51 | — | Stock | 891906109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,710 | $485K | 0.2% | $164.22 | — | ETF | 78467X109 |
| TAP | MOLSON COORS BREWING CO | 4,602 | $465K | 0.2% | $43.73 | +76.8% | Stock | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 5,665 | $415K | 0.2% | $52.66 | +8.0% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,492 | $413K | 0.2% | $45.09 | +59.2% | Stock | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 4,758 | $405K | 0.2% | $58.24 | +19.7% | Stock | 655844108 |
| GLD | SPDR GOLD TRUST | 3,190 | $403K | 0.2% | $119.72 | — | ETF | 78463V107 |
| MTUM | ISHARES TR | 4,960 | $379K | 0.2% | $76.41 | — | ETF | 46432F396 |
| MCD | MCDONALDS CORP | 3,045 | $366K | 0.2% | $87.24 | +13.7% | Stock | 580135101 |
| SO | SOUTHERN CO | 6,749 | $362K | 0.2% | $26.73 | +25.8% | Stock | 842587107 |
| ABBV | ABBVIE INC | 5,679 | $352K | 0.2% | $32.30 | +26.9% | Stock | 00287Y109 |
| D | DOMINION RES INC VA NEW | 4,175 | $325K | 0.1% | $41.45 | +15.2% | Stock | 25746U109 |
| AFL | AFLAC INC | 4,280 | $309K | 0.1% | $20.58 | +32.5% | Stock | 001055102 |
| MMM | 3M CO | 1,700 | $298K | 0.1% | $76.26 | +34.4% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,328 | $289K | 0.1% | $58.10 | +9.3% | Stock | G5960L103 |
| PFF | ISHARES TR | 6,760 | $270K | 0.1% | $39.41 | — | ETF | 464288687 |
| GD | GENERAL DYNAMICS CORP | 1,890 | $263K | 0.1% | $95.31 | +18.6% | Stock | 369550108 |
| HD | HOME DEPOT INC | 1,922 | $245K | 0.1% | $99.55 | +5.5% | Stock | 437076102 |
| — | BB&T CORP | 6,750 | $240K | 0.1% | $33.96 | — | Stock | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $237K | 0.1% | $29.26 | — | MLP | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,379 | $234K | 0.1% | $78.11 | +77.1% | Stock | 075887109 |
| — | REYNOLDS AMERICAN INC | 4,300 | $232K | 0.1% | $53.95 | — | Stock | 761713106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,545 | $217K | 0.1% | $28.76 | — | MLP | 86764L108 |
| — | STATE BK FINL CORP | 10,000 | $204K | 0.1% | $21.01 | — | Stock | 856190103 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $95,000 | 0.0% | $7.73 | — | CEF | 09257A108 |