Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 821,239 | $40.68M | 17.9% | $71.96 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 92,022 | $10.35M | 4.6% | $110.37 | — | ETF | 464287226 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 152,646 | $6.935M | 3.1% | $45.89 | — | ETF | 46429B697 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 58,226 | $6.565M | 2.9% | $110.42 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 147,735 | $6.252M | 2.8% | $27.84 | +16.9% | Stock | 191216100 |
| NVDA | NVIDIA CORP COM | 75,325 | $5.161M | 2.3% | $0.45 | +226.1% | Stock | 67066G104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185,897 | $4.67M | 2.1% | $24.10 | — | ETF | 381430107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 91,146 | $3.751M | 1.7% | $40.21 | — | ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON COM | 28,901 | $3.414M | 1.5% | $59.66 | +56.9% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 53,798 | $3.402M | 1.5% | $17.12 | +103.0% | Stock | 02209S103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 68,048 | $3.231M | 1.4% | $46.09 | — | ETF | 464289859 |
| IUSG | ISHARES CORE RUSSELL U.S. GROWTH ETF | 69,185 | $2.944M | 1.3% | $57.04 | — | ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,777 | $2.847M | 1.3% | $26.64 | +23.5% | Stock | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 24,500 | $2.807M | 1.2% | $75.50 | +26.2% | Stock | 89417E109 |
| FISV | FISERV INC COM | 27,605 | $2.746M | 1.2% | $31.21 | +68.0% | Stock | 337738108 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,473 | $2.743M | 1.2% | $80.25 | +78.3% | Stock | 21036P108 |
| TSN | TYSON FOODS INC CL A | 35,401 | $2.643M | 1.2% | $30.24 | +91.4% | Stock | 902494103 |
| TGT | TARGET CORP COM | 38,471 | $2.642M | 1.2% | $45.71 | +18.9% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 29,150 | $2.594M | 1.1% | $61.13 | +16.0% | Stock | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 61,003 | $2.554M | 1.1% | $26.32 | +21.0% | Stock | 744573106 |
| INTC | INTEL CORP COM | 64,555 | $2.437M | 1.1% | $18.77 | +52.5% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,771 | $2.4M | 1.1% | $84.65 | — | Stock | 931427108 |
| DTE | DTE ENERGY CO COM | 24,466 | $2.292M | 1.0% | $46.13 | +29.1% | Stock | 233331107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 92,098 | $2.285M | 1.0% | $24.81 | — | ETF | 46434V803 |
| AAPL | APPLE INC COM | 18,181 | $2.055M | 0.9% | $25.23 | -3.9% | Stock | 037833100 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,906 | $1.99M | 0.9% | $141.01 | +16.9% | Stock | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,742 | $1.985M | 0.9% | $110.02 | +32.9% | Stock | 084670702 |
| UNM | UNUM GROUP COM | 53,579 | $1.892M | 0.8% | $33.98 | -0.4% | Stock | 91529Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,319 | $1.865M | 0.8% | $36.73 | +5.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 17,063 | $1.856M | 0.8% | $56.00 | +44.8% | Stock | 713448108 |
| MCK | MCKESSON CORP COM | 11,085 | $1.848M | 0.8% | $180.46 | -4.1% | Stock | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC COM | 29,426 | $1.804M | 0.8% | $36.54 | +30.4% | Stock | 237194105 |
| — | CELGENE CORP COM | 17,084 | $1.786M | 0.8% | $106.29 | — | Stock | 151020104 |
| — | ALLERGAN PLC SHS | 7,506 | $1.729M | 0.8% | $303.48 | — | Stock | G0177J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,167 | $1.719M | 0.8% | $55.15 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 19,130 | $1.717M | 0.8% | $55.00 | +22.8% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 52,807 | $1.675M | 0.7% | $15.30 | +50.7% | Stock | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,615 | $1.674M | 0.7% | $77.86 | +21.2% | Stock | 854502101 |
| WMT | WAL-MART STORES INC COM | 23,198 | $1.673M | 0.7% | $21.18 | -2.8% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 21,057 | $1.666M | 0.7% | $63.20 | -8.6% | Stock | 375558103 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 15,133 | $1.634M | 0.7% | $107.20 | — | ETF | 72201R775 |
| — | STERICYCLE INC COM | 19,829 | $1.589M | 0.7% | $125.50 | — | Stock | 858912108 |
| ABT | ABBOTT LABS COM | 37,007 | $1.565M | 0.7% | $28.85 | +25.3% | Stock | 002824100 |
| V | VISA INC COM CL A | 18,335 | $1.516M | 0.7% | $60.76 | +23.4% | Stock | 92826C839 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 29,961 | $1.5M | 0.7% | $49.34 | — | ETF | 78468R721 |
| EBAY | EBAY INC COM | 44,736 | $1.472M | 0.6% | $21.00 | +28.0% | Stock | 278642103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 39,976 | $1.443M | 0.6% | $35.39 | — | ETF | 464289875 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,099 | $1.418M | 0.6% | $117.20 | — | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 12,150 | $1.415M | 0.6% | $116.46 | — | ETF | 464287176 |
| UNP | UNION PAC CORP COM | 13,534 | $1.32M | 0.6% | $81.11 | -6.4% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 13,540 | $1.316M | 0.6% | $49.74 | +25.2% | Stock | 718172109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 16,792 | $1.299M | 0.6% | $77.08 | — | ETF | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,150 | $1.296M | 0.6% | $119.96 | +25.1% | Stock | 883556102 |
| ECL | ECOLAB INC COM | 10,542 | $1.283M | 0.6% | $99.93 | +9.1% | Stock | 278865100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 9,266 | $1.274M | 0.6% | $138.31 | — | ETF | 464287432 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,362 | $1.259M | 0.6% | $85.57 | — | ETF | 921937819 |
| DE | DEERE & CO COM | 14,625 | $1.248M | 0.5% | $71.33 | -1.4% | Stock | 244199105 |
| KSS | KOHLS CORP COM | 28,440 | $1.244M | 0.5% | $53.31 | -21.4% | Stock | 500255104 |
| COP | CONOCOPHILLIPS COM | 28,399 | $1.235M | 0.5% | $45.80 | -32.0% | Stock | 20825C104 |
| MET | METLIFE INC COM | 26,380 | $1.172M | 0.5% | $32.11 | -14.7% | Stock | 59156R108 |
| ELV | ANTHEM INC COM | 9,347 | $1.171M | 0.5% | $122.05 | -6.8% | Stock | 036752103 |
| LOW | LOWES COS INC COM | 16,165 | $1.167M | 0.5% | $42.87 | +52.6% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 17,505 | $1.166M | 0.5% | $43.12 | +17.9% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,519 | $1.163M | 0.5% | $56.11 | +58.4% | Stock | 254687106 |
| BAC | BANK AMER CORP COM | 72,529 | $1.135M | 0.5% | $12.45 | -3.1% | Stock | 060505104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 12,170 | $1.111M | 0.5% | $64.10 | — | Stock | 26138E109 |
| ALL | ALLSTATE CORP COM | 15,971 | $1.105M | 0.5% | $50.98 | +9.7% | Stock | 020002101 |
| ORCL | ORACLE CORP COM | 26,438 | $1.038M | 0.5% | $31.98 | +10.8% | Stock | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 14,390 | $1.034M | 0.5% | $64.61 | -9.8% | Stock | 14040H105 |
| T | AT&T INC COM | 24,937 | $1.013M | 0.4% | $11.38 | +43.2% | Stock | 00206R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 9,013 | $1.004M | 0.4% | $111.39 | — | ETF | 464288638 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 15,647 | $993K | 0.4% | $75.43 | — | Stock | 811065101 |
| MA | MASTERCARD INCORPORATED CL A | 9,543 | $971K | 0.4% | $77.30 | +17.5% | Stock | 57636Q104 |
| AMP | AMERIPRISE FINL INC COM | 8,771 | $875K | 0.4% | $96.31 | -16.9% | Stock | 03076C106 |
| — | HARMAN INTL INDS INC COM | 10,237 | $865K | 0.4% | $108.22 | — | Stock | 413086109 |
| PRGO | PERRIGO CO PLC SHS | 9,229 | $852K | 0.4% | $174.18 | -47.1% | Stock | G97822103 |
| — | NATIONAL OILWELL VARCO INC COM | 22,730 | $835K | 0.4% | $63.03 | — | Stock | 637071101 |
| — | GENERAL ELECTRIC CO COM | 27,909 | $827K | 0.4% | $25.56 | — | Stock | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,402 | $808K | 0.4% | $23.16 | +52.1% | Stock | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,374 | $802K | 0.4% | $75.10 | — | Stock | 30219G108 |
| PYPL | PAYPAL HLDGS INC COM | 18,983 | $778K | 0.3% | $35.20 | +8.9% | Stock | 70450Y103 |
| BIIB | BIOGEN INC COM | 2,410 | $754K | 0.3% | $383.29 | -22.7% | Stock | 09062X103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,280 | $750K | 0.3% | $80.67 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 7,207 | $742K | 0.3% | $68.82 | -0.5% | Stock | 166764100 |
| VLO | VALERO ENERGY CORP NEW COM | 13,769 | $730K | 0.3% | $39.53 | -7.1% | Stock | 91913Y100 |
| HPQ | HP INC COM | 46,250 | $718K | 0.3% | $8.99 | +16.5% | Stock | 40434L105 |
| CF | CF INDS HLDGS INC COM | 28,681 | $698K | 0.3% | $41.34 | -54.3% | Stock | 125269100 |
| SPY | SPDR S&P 500 ETF | 3,200 | $692K | 0.3% | $201.61 | — | ETF | 78462F103 |
| — | MYLAN N V EUR | 16,161 | $616K | 0.3% | $59.35 | — | Stock | N59465109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,779 | $604K | 0.3% | $207.60 | — | ETF | 464287200 |
| AMGN | AMGEN INC COM | 3,490 | $582K | 0.3% | $73.34 | +74.1% | Stock | 031162100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 17,188 | $574K | 0.3% | $32.83 | — | ETF | 464289883 |
| MSFT | MICROSOFT | 9,923 | $572K | 0.3% | $26.98 | +86.4% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 6,552 | $572K | 0.3% | $58.08 | +0.8% | Stock | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,760 | $566K | 0.2% | $60.68 | -5.4% | Stock | 674599105 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,149 | $564K | 0.2% | $89.78 | — | ADR | 66987V109 |
| MUR | MURPHY OIL CORP COM | 18,398 | $559K | 0.2% | $35.41 | -42.7% | Stock | 626717102 |
| COST | COSTCO WHSL CORP NEW COM | 3,650 | $557K | 0.2% | $95.82 | +42.9% | Stock | 22160K105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,025 | $553K | 0.2% | $125.14 | — | Stock | 50540R409 |
| BP | BP PLC SPONSORED ADR | 15,098 | $531K | 0.2% | $39.80 | — | ADR | 055622104 |
| — | HARRIS CORP DEL COM | 4,975 | $456K | 0.2% | $75.55 | — | Stock | 413875105 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,641 | $450K | 0.2% | $58.24 | +29.0% | Stock | 655844108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,865 | $450K | 0.2% | $50.76 | — | ETF | 46429B655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,435 | $445K | 0.2% | $164.22 | — | ETF | 78467X109 |
| DHR | DANAHER CORP DEL COM | 5,663 | $444K | 0.2% | $36.01 | +86.8% | Stock | 235851102 |
| — | TOTAL SYS SVCS INC COM | 9,150 | $431K | 0.2% | $24.51 | — | Stock | 891906109 |
| TAP | MOLSON COORS BREWING CO CL B | 3,648 | $401K | 0.2% | $43.73 | +83.5% | Stock | 60871R209 |
| GLD | SPDR GOLD SHARES | 2,990 | $376K | 0.2% | $119.72 | — | ETF | 78463V107 |
| CL | COLGATE PALMOLIVE CO COM | 5,040 | $374K | 0.2% | $52.66 | +12.8% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,117 | $363K | 0.2% | $45.09 | +64.3% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 6,699 | $344K | 0.2% | $26.73 | +33.2% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 2,970 | $343K | 0.2% | $87.24 | +8.4% | Stock | 580135101 |
| IJH | ISHARES S&P MIDCAP FUND | 2,053 | $318K | 0.1% | $154.90 | — | ETF | 464287507 |
| D | DOMINION RES INC VA NEW COM | 4,100 | $305K | 0.1% | $41.45 | +22.1% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 4,815 | $304K | 0.1% | $32.30 | +36.0% | Stock | 00287Y109 |
| MMM | 3M CO COM | 1,675 | $295K | 0.1% | $76.26 | +43.2% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 4,055 | $291K | 0.1% | $20.58 | +42.1% | Stock | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 1,765 | $274K | 0.1% | $95.31 | +27.6% | Stock | 369550108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,760 | $267K | 0.1% | $39.41 | — | ETF | 464288687 |
| MDT | MEDTRONIC PLC SHS | 3,060 | $264K | 0.1% | $58.10 | +18.4% | Stock | G5960L103 |
| — | BB&T CORP COM | 6,750 | $255K | 0.1% | $33.96 | — | Stock | 054937107 |
| HD | HOME DEPOT INC COM | 1,863 | $240K | 0.1% | $99.55 | +6.8% | Stock | 437076102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,904 | $235K | 0.1% | $27.70 | — | ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO COM | 1,291 | $232K | 0.1% | $78.11 | +90.1% | Stock | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,100 | $224K | 0.1% | $29.26 | — | MLP | 293792107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,961 | $214K | 0.1% | $54.03 | — | ETF | 464286533 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 7,545 | $214K | 0.1% | $28.76 | — | MLP | 86764L108 |
| — | SUNTRUST BKS INC COM | 4,750 | $208K | 0.1% | $43.79 | — | Stock | 867914103 |
| — | REYNOLDS AMERICAN INC COM | 4,300 | $203K | 0.1% | $53.95 | — | Stock | 761713106 |
| MRK | MERCK & CO INC COM | 3,205 | $200K | 0.1% | $43.73 | 0.0% | Stock | 58933Y105 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 12,290 | $100K | 0.0% | $7.73 | — | CEF | 09257A108 |