Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 682,293 | $41.25M | 18.5% | $71.08 | — | ETF | 464287150 |
| BOND | PIMCO ETF TR | 122,579 | $12.78M | 5.7% | $106.10 | — | ETF | 72201R775 |
| USMV | ISHARES TR | 139,289 | $7.233M | 3.3% | $46.07 | — | ETF | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 195,996 | $5.849M | 2.6% | $24.91 | — | ETF | 381430107 |
| KO | COCA COLA CO | 131,122 | $5.695M | 2.6% | $28.18 | +24.4% | Stock | 191216100 |
| HDV | ISHARES TR | 64,360 | $5.437M | 2.4% | $84.66 | — | ETF | 46429B663 |
| LRGF | ISHARES TR | 169,955 | $5.354M | 2.4% | $31.50 | — | ETF | 46434V282 |
| AGG | ISHARES TR | 40,892 | $4.386M | 2.0% | $110.32 | — | ETF | 464287226 |
| EMB | ISHARES TR | 35,715 | $4.029M | 1.8% | $115.35 | — | ETF | 464288281 |
| AOA | ISHARES TR | 71,701 | $3.836M | 1.7% | $46.57 | — | ETF | 464289859 |
| AOR | ISHARES TR | 85,068 | $3.791M | 1.7% | $40.29 | — | ETF | 464289867 |
| MUB | ISHARES TR | 32,460 | $3.536M | 1.6% | $109.90 | — | ETF | 464288414 |
| HEFA | ISHARES TR | 98,411 | $2.826M | 1.3% | $26.99 | — | ETF | 46434V803 |
| NVDA | NVIDIA CORP | 11,658 | $2.7M | 1.2% | $0.45 | +1205.7% | Stock | 67066G104 |
| INTC | INTEL CORP | 48,140 | $2.507M | 1.1% | $18.77 | +113.5% | Stock | 458140100 |
| IJR | ISHARES TR | 32,181 | $2.478M | 1.1% | $70.03 | — | ETF | 464287804 |
| IJH | ISHARES TR | 13,150 | $2.466M | 1.1% | $172.59 | — | ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 10,738 | $2.447M | 1.1% | $81.83 | +137.2% | Stock | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,042 | $2.414M | 1.1% | $26.32 | +42.7% | Stock | 744573106 |
| AAPL | APPLE INC | 13,302 | $2.232M | 1.0% | $25.32 | +59.6% | Stock | 037833100 |
| IEF | ISHARES TR | 21,472 | $2.216M | 1.0% | $105.74 | — | ETF | 464287440 |
| CSCO | CISCO SYS INC | 50,990 | $2.187M | 1.0% | $16.80 | +99.2% | Stock | 17275R102 |
| DTE | DTE ENERGY CO | 20,309 | $2.12M | 1.0% | $46.13 | +45.7% | Stock | 233331107 |
| FLOT | ISHARES TR | 41,131 | $2.095M | 0.9% | $50.84 | — | ETF | 46429B655 |
| FISV | FISERV INC | 28,367 | $2.023M | 0.9% | $48.39 | +45.3% | Stock | 337738108 |
| WMT | WALMART INC | 22,492 | $2.001M | 0.9% | $21.12 | +34.2% | Stock | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 14,337 | $1.991M | 0.9% | $75.50 | +55.7% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,570 | $1.988M | 0.9% | $26.70 | +23.7% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,292 | $1.96M | 0.9% | $62.71 | +72.8% | Stock | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 20,859 | $1.935M | 0.9% | $42.11 | +61.9% | Stock | 91913Y100 |
| UNP | UNION PAC CORP | 14,217 | $1.911M | 0.9% | $82.44 | +37.1% | Stock | 907818108 |
| MO | ALTRIA GROUP INC | 30,468 | $1.899M | 0.9% | $17.12 | +113.6% | Stock | 02209S103 |
| TSN | TYSON FOODS INC | 25,915 | $1.897M | 0.9% | $30.24 | +103.5% | Stock | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 11,935 | $1.828M | 0.8% | $77.86 | +67.2% | Stock | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 6,500 | $1.825M | 0.8% | $141.01 | +86.8% | Stock | 776696106 |
| GOOGL | ALPHABET INC | 1,747 | $1.811M | 0.8% | $36.73 | +49.8% | Stock | 02079K305 |
| HPQ | HP INC | 81,674 | $1.79M | 0.8% | $10.79 | +60.9% | Stock | 40434L105 |
| DHR | DANAHER CORP DEL | 17,844 | $1.747M | 0.8% | $66.02 | +27.7% | Stock | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 20,023 | $1.707M | 0.8% | $36.54 | +108.3% | Stock | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,239 | $1.701M | 0.8% | $126.43 | +62.6% | Stock | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 88,819 | $1.656M | 0.7% | $12.63 | +14.6% | REIT | 44107P104 |
| ALL | ALLSTATE CORP | 17,245 | $1.635M | 0.7% | $55.30 | +46.0% | Stock | 020002101 |
| MA | MASTERCARD INCORPORATED | 9,287 | $1.627M | 0.7% | $81.99 | +99.6% | Stock | 57636Q104 |
| ECL | ECOLAB INC | 11,859 | $1.626M | 0.7% | $103.75 | +19.1% | Stock | 278865100 |
| LOW | LOWES COS INC | 17,992 | $1.579M | 0.7% | $49.40 | +65.8% | Stock | 548661107 |
| UNM | UNUM GROUP | 33,122 | $1.577M | 0.7% | $33.98 | +53.7% | Stock | 91529Y106 |
| — | APTIV PLC | 18,218 | $1.548M | 0.7% | $84.84 | — | Stock | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,586 | $1.513M | 0.7% | $110.74 | +85.4% | Stock | 084670702 |
| — | MICHAEL KORS HLDGS LTD | 23,372 | $1.451M | 0.7% | $46.32 | — | Stock | G60754101 |
| COF | CAPITAL ONE FINL CORP | 14,552 | $1.394M | 0.6% | $66.76 | +30.1% | Stock | 14040H105 |
| AMP | AMERIPRISE FINL INC | 9,415 | $1.393M | 0.6% | $98.11 | +42.6% | Stock | 03076C106 |
| TGT | TARGET CORP | 20,037 | $1.391M | 0.6% | $45.71 | +27.9% | Stock | 87612E106 |
| — | FLEXSHARES TR | 49,284 | $1.368M | 0.6% | $27.76 | — | ETF | 33939L720 |
| EBAY | EBAY INC | 33,892 | $1.364M | 0.6% | $21.00 | +75.4% | Stock | 278642103 |
| ALK | ALASKA AIR GROUP INC | 21,605 | $1.339M | 0.6% | $67.65 | -6.2% | Stock | 011659109 |
| AOM | ISHARES TR | 34,835 | $1.316M | 0.6% | $35.53 | — | ETF | 464289875 |
| MTUM | ISHARES TR | 12,195 | $1.292M | 0.6% | $88.69 | — | ETF | 46432F396 |
| TFI | SPDR SER TR | 26,286 | $1.263M | 0.6% | $49.02 | — | ETF | 78468R721 |
| COP | CONOCOPHILLIPS | 20,735 | $1.229M | 0.6% | $45.54 | -3.9% | Stock | 20825C104 |
| BIIB | BIOGEN INC | 4,281 | $1.172M | 0.5% | $337.41 | -8.0% | Stock | 09062X103 |
| BAC | BANK AMER CORP | 38,830 | $1.165M | 0.5% | $12.45 | +109.3% | Stock | 060505104 |
| V | VISA INC | 9,671 | $1.157M | 0.5% | $60.76 | +88.9% | Stock | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 51,299 | $1.128M | 0.5% | $23.13 | — | ETF | 92189F106 |
| — | CELGENE CORP | 12,630 | $1.127M | 0.5% | $102.87 | — | Stock | 151020104 |
| GILD | GILEAD SCIENCES INC | 14,903 | $1.124M | 0.5% | $61.40 | -4.0% | Stock | 375558103 |
| CVX | CHEVRON CORP NEW | 9,834 | $1.121M | 0.5% | $72.33 | +17.6% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,920 | $1.091M | 0.5% | $43.12 | +112.0% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,075 | $1.072M | 0.5% | $216.31 | — | ETF | 78462F103 |
| IEFA | ISHARES TR | 15,904 | $1.048M | 0.5% | $55.30 | — | ETF | 46432F842 |
| BIV | VANGUARD BD INDEX FD INC | 11,632 | $951K | 0.4% | $85.13 | — | ETF | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,222 | $931K | 0.4% | $84.02 | — | Stock | 931427108 |
| PWR | QUANTA SVCS INC | 25,391 | $872K | 0.4% | $35.83 | -0.7% | Stock | 74762E102 |
| BSV | VANGUARD BD INDEX FD INC | 11,010 | $864K | 0.4% | $80.42 | — | ETF | 921937827 |
| IVV | ISHARES TR | 3,249 | $862K | 0.4% | $251.69 | — | ETF | 464287200 |
| CVS | CVS HEALTH CORP | 13,562 | $844K | 0.4% | $61.05 | -8.5% | Stock | 126650100 |
| MCK | MCKESSON CORP | 5,925 | $835K | 0.4% | $178.14 | -17.8% | Stock | 58155Q103 |
| LKQ | LKQ CORP | 21,927 | $832K | 0.4% | $29.44 | +23.8% | Stock | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 22,084 | $813K | 0.4% | $52.41 | — | Stock | 637071101 |
| — | GOLDCORP INC NEW | 56,758 | $784K | 0.4% | $13.35 | — | Stock | 380956409 |
| CF | CF INDS HLDGS INC | 18,911 | $714K | 0.3% | $40.89 | -18.3% | Stock | 125269100 |
| — | ALLERGAN PLC | 3,816 | $642K | 0.3% | $280.02 | — | Stock | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 7,415 | $588K | 0.3% | $55.31 | +22.7% | Stock | 742718109 |
| MSFT | MICROSOFT CORP | 6,322 | $577K | 0.3% | $26.98 | +212.5% | Stock | 594918104 |
| ABT | ABBOTT LABS | 8,896 | $533K | 0.2% | $28.85 | +82.3% | Stock | 002824100 |
| DIS | DISNEY WALT CO | 5,289 | $531K | 0.2% | $56.11 | +79.9% | Stock | 254687106 |
| ELV | ANTHEM INC | 2,376 | $522K | 0.2% | $122.05 | +73.5% | Stock | 036752103 |
| T | AT&T INC | 14,108 | $503K | 0.2% | $11.42 | +38.4% | Stock | 00206R102 |
| — | TOTAL SYS SVCS INC | 5,800 | $500K | 0.2% | $24.51 | — | Stock | 891906109 |
| TLT | ISHARES TR | 4,050 | $494K | 0.2% | $121.98 | — | ETF | 464287432 |
| PEP | PEPSICO INC | 4,445 | $485K | 0.2% | $56.82 | +57.1% | Stock | 713448108 |
| AOK | ISHARES TR | 13,866 | $475K | 0.2% | $32.93 | — | ETF | 464289883 |
| IGIB | ISHARES TR | 4,424 | $474K | 0.2% | $110.24 | — | ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 4,707 | $468K | 0.2% | $49.74 | +38.1% | Stock | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 10,691 | $450K | 0.2% | $37.85 | -2.7% | Stock | 008474108 |
| — | STERICYCLE INC | 7,281 | $426K | 0.2% | $113.29 | — | Stock | 858912108 |
| DE | DEERE & CO | 2,661 | $413K | 0.2% | $71.33 | +101.9% | Stock | 244199105 |
| GLD | SPDR GOLD TRUST | 3,140 | $395K | 0.2% | $118.87 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC | 2,090 | $372K | 0.2% | $109.88 | +40.8% | Stock | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 2,605 | $354K | 0.2% | $58.24 | +110.6% | Stock | 655844108 |
| AMGN | AMGEN INC | 2,025 | $345K | 0.2% | $74.75 | +93.2% | Stock | 031162100 |
| — | BB&T CORP | 6,397 | $333K | 0.1% | $35.14 | — | Stock | 054937107 |
| IVE | ISHARES TR | 2,742 | $300K | 0.1% | $103.98 | — | ETF | 464287408 |
| TIP | ISHARES TR | 2,516 | $284K | 0.1% | $115.37 | — | ETF | 464287176 |
| BA | BOEING CO | 811 | $266K | 0.1% | $220.44 | +46.5% | Stock | 097023105 |
| ABBV | ABBVIE INC | 2,749 | $260K | 0.1% | $33.46 | +134.7% | Stock | 00287Y109 |
| AFL | AFLAC INC | 5,751 | $252K | 0.1% | $29.14 | +26.2% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP | 3,230 | $241K | 0.1% | $56.89 | -2.0% | Stock | 30231G102 |
| IEMG | ISHARES INC | 4,101 | $239K | 0.1% | $50.93 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $238K | 0.1% | $45.09 | +118.7% | Stock | 053015103 |
| SYY | SYSCO CORP | 3,800 | $228K | 0.1% | $41.82 | +17.8% | Stock | 871829107 |
| — | GENERAL ELECTRIC CO | 14,021 | $189K | 0.1% | $25.56 | — | Stock | 369604103 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $109K | 0.0% | $7.73 | — | CEF | 09257A108 |