Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $242M (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 | 724,609 | $39.72M | 16.4% | $71.96 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,085 | $9.557M | 4.0% | $110.32 | — | ETF | 464287226 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 162,237 | $7.828M | 3.2% | $45.85 | — | ETF | 46429B697 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 65,361 | $7.133M | 3.0% | $109.90 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 144,027 | $6.267M | 2.6% | $27.84 | +13.2% | Stock | 191216100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 193,914 | $5.558M | 2.3% | $26.79 | — | ETF | 46434V803 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 167,788 | $4.577M | 1.9% | $24.10 | — | ETF | 381430107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 92,271 | $3.969M | 1.6% | $40.29 | — | ETF | 464289867 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 46,410 | $3.856M | 1.6% | $83.09 | — | ETF | 46429B663 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 73,299 | $3.735M | 1.5% | $46.42 | — | ETF | 464289859 |
| MO | ALTRIA GROUP INC COM | 50,877 | $3.576M | 1.5% | $17.12 | +125.2% | Stock | 02209S103 |
| NVDA | NVIDIA CORP COM | 34,604 | $3.562M | 1.5% | $0.45 | +489.3% | Stock | 67066G104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,594 | $3.375M | 1.4% | $114.68 | — | ETF | 464288281 |
| JNJ | JOHNSON & JOHNSON COM | 25,796 | $3.178M | 1.3% | $62.71 | +48.9% | Stock | 478160104 |
| AAPL | APPLE INC COM | 18,535 | $2.854M | 1.2% | $25.32 | +20.2% | Stock | 037833100 |
| FISV | FISERV INC COM | 22,672 | $2.715M | 1.1% | $31.21 | +79.8% | Stock | 337738108 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,085 | $2.504M | 1.0% | $80.25 | +69.4% | Stock | 21036P108 |
| DRI | DARDEN RESTAURANTS INC COM | 28,203 | $2.461M | 1.0% | $36.54 | +60.2% | Stock | 237194105 |
| TRV | TRAVELERS COMPANIES INC COM | 20,292 | $2.434M | 1.0% | $75.50 | +31.0% | Stock | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,307 | $2.434M | 1.0% | $84.65 | — | Stock | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 56,457 | $2.425M | 1.0% | $26.32 | +23.7% | Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,674 | $2.352M | 1.0% | $26.64 | +18.0% | Stock | 92343V104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 33,816 | $2.351M | 1.0% | $69.52 | — | ETF | 464287804 |
| DTE | DTE ENERGY CO COM | 22,191 | $2.307M | 1.0% | $46.13 | +36.5% | Stock | 233331107 |
| CVS | CVS HEALTH CORP COM | 27,726 | $2.249M | 0.9% | $61.13 | -0.9% | Stock | 126650100 |
| INTC | INTEL CORP COM | 61,643 | $2.242M | 0.9% | $18.77 | +58.1% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 62,942 | $2.134M | 0.9% | $16.80 | +47.2% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,229 | $2.133M | 0.9% | $36.73 | +13.6% | Stock | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 18,267 | $2.068M | 0.9% | $115.37 | — | ETF | 464287176 |
| UNM | UNUM GROUP COM | 44,171 | $2.049M | 0.8% | $33.98 | +37.8% | Stock | 91529Y106 |
| TGT | TARGET CORP COM | 35,243 | $2.047M | 0.8% | $45.71 | +5.0% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,506 | $2.044M | 0.8% | $110.02 | +52.1% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 23,385 | $2.008M | 0.8% | $48.57 | +33.8% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,792 | $1.986M | 0.8% | $55.30 | — | ETF | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,896 | $1.974M | 0.8% | $141.01 | +34.9% | Stock | 776696106 |
| TSN | TYSON FOODS INC CL A | 33,648 | $1.948M | 0.8% | $30.24 | +65.5% | Stock | 902494103 |
| PEP | PEPSICO INC COM | 17,132 | $1.931M | 0.8% | $56.82 | +44.2% | Stock | 713448108 |
| — | CELGENE CORP COM | 15,847 | $1.903M | 0.8% | $106.29 | — | Stock | 151020104 |
| WMT | WAL-MART STORES INC COM | 24,717 | $1.896M | 0.8% | $21.06 | -6.1% | Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,317 | $1.849M | 0.8% | $77.86 | +27.2% | Stock | 854502101 |
| IJH | ISHARES S&P MIDCAP FUND | 10,370 | $1.786M | 0.7% | $168.25 | — | ETF | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 16,312 | $1.779M | 0.7% | $110.24 | — | ETF | 464288638 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 45,251 | $1.66M | 0.7% | $35.53 | — | ETF | 464289875 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34,454 | $1.659M | 0.7% | $49.02 | — | ETF | 78468R721 |
| UNP | UNION PAC CORP COM | 14,937 | $1.643M | 0.7% | $81.75 | +7.2% | Stock | 907818108 |
| — | ALLERGAN PLC SHS | 6,842 | $1.632M | 0.7% | $303.48 | — | Stock | G0177J108 |
| ALL | ALLSTATE CORP COM | 19,023 | $1.601M | 0.7% | $53.68 | +20.2% | Stock | 020002101 |
| PG | PROCTER AND GAMBLE CO COM | 18,508 | $1.599M | 0.7% | $55.31 | +26.6% | Stock | 742718109 |
| — | STERICYCLE INC COM | 18,070 | $1.559M | 0.6% | $125.50 | — | Stock | 858912108 |
| V | VISA INC COM CL A | 16,894 | $1.554M | 0.6% | $60.76 | +33.1% | Stock | 92826C839 |
| MCK | MCKESSON CORP COM | 10,647 | $1.517M | 0.6% | $178.46 | -23.5% | Stock | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC COM | 80,359 | $1.433M | 0.6% | $12.44 | +4.0% | REIT | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,319 | $1.432M | 0.6% | $121.54 | +22.7% | Stock | 883556102 |
| AMP | AMERIPRISE FINL INC COM | 11,086 | $1.429M | 0.6% | $98.11 | +5.8% | Stock | 03076C106 |
| GILD | GILEAD SCIENCES INC COM | 20,957 | $1.417M | 0.6% | $62.73 | -19.2% | Stock | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,541 | $1.408M | 0.6% | $103.98 | — | ETF | 464287408 |
| HPQ | HP INC COM | 72,853 | $1.402M | 0.6% | $10.11 | +19.7% | Stock | 40434L105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 13,168 | $1.385M | 0.6% | $107.20 | — | ETF | 72201R775 |
| COF | CAPITAL ONE FINL CORP COM | 16,778 | $1.381M | 0.6% | $66.76 | +14.4% | Stock | 14040H105 |
| EBAY | EBAY INC COM | 40,453 | $1.364M | 0.6% | $21.00 | +37.8% | Stock | 278642103 |
| ABT | ABBOTT LABS COM | 30,504 | $1.363M | 0.6% | $28.85 | +28.0% | Stock | 002824100 |
| ECL | ECOLAB INC COM | 10,776 | $1.354M | 0.6% | $100.18 | +10.8% | Stock | 278865100 |
| VLO | VALERO ENERGY CORP NEW COM | 20,297 | $1.352M | 0.6% | $41.78 | +12.5% | Stock | 91913Y100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 27,934 | $1.332M | 0.6% | $56.72 | — | ETF | 464287671 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 18,943 | $1.322M | 0.5% | $74.32 | — | Stock | 811065101 |
| PM | PHILIP MORRIS INTL INC COM | 11,776 | $1.318M | 0.5% | $49.74 | +31.9% | Stock | 718172109 |
| BAC | BANK AMER CORP COM | 53,760 | $1.289M | 0.5% | $12.45 | +55.7% | Stock | 060505104 |
| DHR | DANAHER CORP DEL COM | 15,023 | $1.249M | 0.5% | $62.81 | +13.4% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM DISNEY | 10,769 | $1.207M | 0.5% | $56.11 | +83.6% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 25,829 | $1.195M | 0.5% | $45.80 | -20.1% | Stock | 20825C104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,305 | $1.194M | 0.5% | $105.46 | — | ETF | 464287440 |
| JPM | JPMORGAN CHASE & CO COM | 13,720 | $1.19M | 0.5% | $43.12 | +61.6% | Stock | 46625H100 |
| — | ROCKWELL COLLINS INC COM | 11,109 | $1.167M | 0.5% | $97.93 | — | Stock | 774341101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,312 | $1.115M | 0.5% | $85.57 | — | ETF | 921937819 |
| BIIB | BIOGEN INC COM | 4,230 | $1.105M | 0.5% | $339.96 | -16.8% | Stock | 09062X103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,522 | $1.094M | 0.5% | $50.74 | — | ETF | 46429B655 |
| — | NATIONAL OILWELL VARCO INC COM | 31,222 | $1.054M | 0.4% | $54.42 | — | Stock | 637071101 |
| MA | MASTERCARD INCORPORATED CL A | 8,416 | $980K | 0.4% | $77.30 | +34.9% | Stock | 57636Q104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,780 | $938K | 0.4% | $80.42 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 8,514 | $895K | 0.4% | $69.98 | +9.7% | Stock | 166764100 |
| T | AT&T INC COM | 23,407 | $895K | 0.4% | $11.38 | +47.1% | Stock | 00206R102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 9,556 | $815K | 0.3% | $77.08 | — | ETF | 46432F396 |
| SPY | SPDR S&P 500 ETF | 3,285 | $787K | 0.3% | $202.43 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,173 | $765K | 0.3% | $214.61 | — | ETF | 464287200 |
| ELV | ANTHEM INC COM | 4,304 | $765K | 0.3% | $122.05 | +15.9% | Stock | 036752103 |
| CF | CF INDS HLDGS INC COM | 27,069 | $742K | 0.3% | $40.98 | -37.1% | Stock | 125269100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,437 | $720K | 0.3% | $23.15 | — | ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 16,017 | $710K | 0.3% | $23.16 | +55.0% | Stock | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 7,715 | $698K | 0.3% | $64.10 | — | Stock | 26138E109 |
| ORCL | ORACLE CORP COM | 14,873 | $676K | 0.3% | $31.98 | +14.1% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 9,773 | $675K | 0.3% | $26.98 | +114.4% | Stock | 594918104 |
| DE | DEERE & CO COM | 5,911 | $671K | 0.3% | $71.33 | +32.3% | Stock | 244199105 |
| — | GENERAL ELECTRIC CO COM | 22,738 | $658K | 0.3% | $25.56 | — | Stock | 369604103 |
| XOM | EXXON MOBIL CORP COM | 7,516 | $619K | 0.3% | $57.62 | -2.6% | Stock | 30231G102 |
| PWR | QUANTA SVCS INC COM | 17,763 | $613K | 0.3% | $35.82 | 0.0% | Stock | 74762E102 |
| — | MICHAEL KORS HLDGS LTD SHS | 15,720 | $608K | 0.3% | $38.68 | — | Stock | G60754101 |
| LKQ | LKQ CORP COM | 18,488 | $581K | 0.2% | $27.92 | 0.0% | Stock | 501889208 |
| AMGN | AMGEN INC COM | 3,135 | $512K | 0.2% | $73.34 | +73.4% | Stock | 031162100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 14,950 | $502K | 0.2% | $32.83 | — | ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW COM | 2,840 | $490K | 0.2% | $95.82 | +49.1% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 4,170 | $484K | 0.2% | $118.60 | — | ETF | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,287 | $479K | 0.2% | $164.65 | — | ETF | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,689 | $477K | 0.2% | $75.10 | — | Stock | 30219G108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,081 | $477K | 0.2% | $89.78 | — | ADR | 66987V109 |
| — | TOTAL SYS SVCS INC COM | 8,055 | $467K | 0.2% | $24.51 | — | Stock | 891906109 |
| PYPL | PAYPAL HLDGS INC COM | 9,344 | $460K | 0.2% | $35.20 | +18.6% | Stock | 70450Y103 |
| KSS | KOHLS CORP COM | 9,800 | $390K | 0.2% | $53.31 | -23.4% | Stock | 500255104 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,090 | $361K | 0.1% | $58.24 | +67.9% | Stock | 655844108 |
| — | MYLAN N V EUR | 9,040 | $344K | 0.1% | $59.35 | — | Stock | N59465109 |
| SO | SOUTHERN CO COM | 6,740 | $337K | 0.1% | $26.83 | +27.3% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 4,941 | $327K | 0.1% | $33.46 | +29.9% | Stock | 00287Y109 |
| — | HARRIS CORP DEL COM | 2,940 | $319K | 0.1% | $75.55 | — | Stock | 413875105 |
| D | DOMINION RES INC VA NEW COM | 4,100 | $318K | 0.1% | $41.45 | +23.6% | Stock | 25746U109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,381 | $315K | 0.1% | $49.37 | — | ETF | 46434G103 |
| BP | BP PLC SPONSORED ADR | 8,890 | $314K | 0.1% | $39.80 | — | ADR | 055622104 |
| HD | HOME DEPOT INC COM | 1,903 | $300K | 0.1% | $99.63 | +14.8% | Stock | 437076102 |
| — | GOLDCORP INC NEW COM | 21,526 | $295K | 0.1% | $13.70 | — | Stock | 380956409 |
| — | BB&T CORP COM | 6,723 | $292K | 0.1% | $34.38 | — | Stock | 054937107 |
| — | REYNOLDS AMERICAN INC COM | 4,300 | $279K | 0.1% | $53.95 | — | Stock | 761713106 |
| AFL | AFLAC INC COM | 3,776 | $279K | 0.1% | $21.50 | +34.1% | Stock | 001055102 |
| MET | METLIFE INC COM | 5,217 | $273K | 0.1% | $32.11 | +10.0% | Stock | 59156R108 |
| MUR | MURPHY OIL CORP COM | 9,997 | $266K | 0.1% | $35.41 | -41.0% | Stock | 626717102 |
| — | SUNTRUST BKS INC COM | 4,500 | $259K | 0.1% | $43.79 | — | Stock | 867914103 |
| TAP | MOLSON COORS BREWING CO CL B | 2,707 | $251K | 0.1% | $43.73 | +77.8% | Stock | 60871R209 |
| BDX | BECTON DICKINSON & CO COM | 1,386 | $250K | 0.1% | $83.22 | +83.4% | Stock | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,087 | $245K | 0.1% | $60.68 | -14.1% | Stock | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $243K | 0.1% | $45.09 | +87.2% | Stock | 053015103 |
| SYY | SYSCO CORP COM | 4,430 | $243K | 0.1% | $42.05 | 0.0% | Stock | 871829107 |
| PFE | PFIZER INC COM | 6,537 | $218K | 0.1% | $21.41 | 0.0% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 3,441 | $218K | 0.1% | $43.77 | +5.2% | Stock | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,100 | $217K | 0.1% | $29.26 | — | Stock | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 3,005 | $215K | 0.1% | $52.66 | +8.0% | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 1,477 | $213K | 0.1% | $87.66 | +16.0% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 1,045 | $205K | 0.1% | $95.31 | +59.6% | Stock | 369550108 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 12,290 | $102K | 0.0% | $7.73 | — | CEF | 09257A108 |