Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 486,967 | $27.45M | 5.9% | $56.36 | $25.11 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,008,497 | $22.29M | 4.8% | $22.10 * | $10.81 | +45.0% | COM | 060505104 |
| — | FEDL NATL MTG ASSN NON CU | 2,437,220 | $19.5M | 4.2% | $8.00 | $8.35 | — | PFD | 313586752 |
| AAPL | APPLE INC | 144,246 | $16.71M | 3.6% | $115.82 * | $18.39 | +41.9% | COM | 037833100 |
| EQIX | EQUINIX INC | 41,333 | $14.77M | 3.2% | $357.41 * | $172.57 | +69.9% | COM | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 459,213 | $14.3M | 3.1% | $31.14 * | $17.26 | +7.4% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 119,652 | $13.79M | 3.0% | $115.21 * | $61.00 | +47.0% | COM | 478160104 |
| GLW | CORNING INC | 562,035 | $13.64M | 3.0% | $24.27 * | $11.04 | +68.8% | COM | 219350105 |
| — | GENERAL ELECTRIC COMPANY | 419,952 | $13.27M | 2.9% | $31.60 | $24.80 | — | COM | 369604103 |
| — | DOW CHEMICAL COMPANY | 223,809 | $12.81M | 2.8% | $57.22 | $35.47 | — | COM | 260543103 |
| C | CITIGROUP INC NEW | 210,177 | $12.49M | 2.7% | $59.43 * | $36.13 | +12.4% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 196,631 | $12.22M | 2.6% | $62.14 * | $31.94 | +68.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 87,073 | $11.68M | 2.5% | $134.08 * | $60.13 | +72.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 188,707 | $11.03M | 2.4% | $58.44 * | $30.65 | +29.0% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 356,422 | $10.77M | 2.3% | $30.22 * | $16.34 | +41.1% | COM | 17275R102 |
| — | FIREEYE INC | 889,919 | $10.59M | 2.3% | $11.90 | $21.85 | — | COM | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 137,730 | $9.863M | 2.1% | $71.61 * | $51.94 | +2.4% | COM | 375558103 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 179,151 | $9.327M | 2.0% | $52.06 * | $44.75 | 0.0% | COM | 143658300 |
| SBUX | STARBUCKS CORP | 166,452 | $9.241M | 2.0% | $55.52 * | $33.10 | +37.7% | COM | 855244109 |
| BA | BOEING COMPANY | 57,744 | $8.99M | 1.9% | $155.69 * | $88.38 | +52.8% | COM | 097023105 |
| — | WESTROCK COMPANY | 172,236 | $8.744M | 1.9% | $50.77 | $49.05 | — | COM | 96145D105 |
| MRK | MERCK & COMPANY INC NEW | 142,633 | $8.397M | 1.8% | $58.87 * | $32.06 | +37.5% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 10,636 | $7.976M | 1.7% | $749.91 * | $18.86 | +107.8% | COM | 023135106 |
| PEP | PEPSICO INC | 73,774 | $7.719M | 1.7% | $104.63 * | $58.53 | +35.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 143,956 | $7.684M | 1.7% | $53.38 * | $27.12 | +14.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL | 65,887 | $7.553M | 1.6% | $114.64 * | $60.93 | +31.8% | COM | 911312106 |
| MMM | 3M COMPANY | 40,901 | $7.304M | 1.6% | $178.58 * | $67.83 | +56.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 57,445 | $6.761M | 1.5% | $117.70 * | $70.74 | +4.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 54,970 | $6.026M | 1.3% | $109.62 | $100.38 | — | COM | 913017109 |
| — | CENTURYLINK INC | 247,007 | $5.874M | 1.3% | $23.78 | $23.78 | — | COM | 156700106 |
| — | NORTHSTAR RLTY FIN CORP C/A EF | 377,114 | $5.713M | 1.2% | $15.15 | $12.48 | — | COM | 66704R803 |
| HON | HONEYWELL INTL INC | 47,021 | $5.447M | 1.2% | $115.84 * | $71.94 | +17.0% | COM | 438516106 |
| SYK | STRYKER CORP | 44,932 | $5.383M | 1.2% | $119.80 * | $80.61 | +28.9% | COM | 863667101 |
| — | FEDL NATL MTG ASSN NON CU | 665,595 | $5.258M | 1.1% | $7.90 | $11.98 | — | PFD | 313586737 |
| IBM | INTL BUSINESS MACHINES CORP | 30,585 | $5.077M | 1.1% | $166.00 * | $101.76 | +1.3% | COM | 459200101 |
| HSY | HERSHEY COMPANY | 48,303 | $4.996M | 1.1% | $103.43 * | $67.19 | +18.3% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP | 55,817 | $4.843M | 1.0% | $86.77 * | $53.27 | +12.1% | COM | 22822V101 |
| — | CAPSTAR FINANCIAL HOLDIN | 210,126 | $4.614M | 1.0% | $21.96 | $21.93 | — | COM | 14070T102 |
| FBK | FB FINANCIAL CORP | 173,157 | $4.493M | 1.0% | $25.95 * | $20.62 | 0.0% | COM | 30257X104 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 590,495 | $4.464M | 1.0% | $7.56 | $6.97 | — | PFD | 313400624 |
| — | CONSOL ENERGY INC | 236,710 | $4.315M | 0.9% | $18.23 | $13.66 | — | COM | 20854P109 |
| GOOGL | ALPHABET INC CL A | 4,955 | $3.927M | 0.8% | $792.53 * | $32.43 | +22.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 43,706 | $3.771M | 0.8% | $86.28 * | $38.06 | +57.4% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 139,180 | $3.754M | 0.8% | $26.97 * | $11.63 | +48.7% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 61,915 | $3.185M | 0.7% | $51.44 * | $45.69 | +5.3% | COM | 428291108 |
| — | CHESAPEAKE ENERGY CORP | 429,766 | $3.017M | 0.7% | $7.02 | $5.52 | — | COM | 165167107 |
| — | TESORO CORP | 32,700 | $2.86M | 0.6% | $87.46 | $86.95 | — | COM | 881609101 |
| SLB | SCHLUMBERGER LTD | 32,439 | $2.723M | 0.6% | $83.94 * | $61.10 | +3.2% | COM | 806857108 |
| F | FORD MOTOR COMPANY NEW | 177,167 | $2.149M | 0.5% | $12.13 * | $8.14 | -8.2% | COM | 345370860 |
| GOOG | ALPHABET INC CL C | 2,765 | $2.134M | 0.5% | $771.79 * | $31.64 | +22.2% | COM | 02079K107 |
| — | DELPHI AUTOMOTIVE PLC | 30,993 | $2.087M | 0.5% | $67.34 | $75.74 | — | COM | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,404 | $2.022M | 0.4% | $163.01 * | $115.12 | +33.7% | COM | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,550 | $1.736M | 0.4% | $63.01 | $63.01 | — | COM | 78377T107 |
| — | TWENTY FIRST CENTURY FOXINC CL | 60,712 | $1.702M | 0.4% | $28.03 | $30.93 | — | COM | 90130A101 |
| HRI | HERC HOLDINGS INC | 37,565 | $1.509M | 0.3% | $40.17 * | $33.23 | 0.0% | COM | 42704L104 |
| — | OAKTREE CAPITAL GROUP LLC UN | 37,368 | $1.401M | 0.3% | $37.49 | $44.67 | — | COM | 674001201 |
| — | PINNACLE FINANCIAL PARTNE | 19,393 | $1.344M | 0.3% | $69.30 | $51.54 | — | COM | 72346Q104 |
| DVY | ISHARES SELECT DIVIDE | 14,680 | $1.3M | 0.3% | $88.56 | $64.90 | — | ETF | 464287168 |
| IEP | ICAHN ENTERPRISES LTD PA | 20,862 | $1.25M | 0.3% | $59.92 | $62.71 | — | COM | 451100101 |
| KO | COCA-COLA COMPANY | 30,135 | $1.249M | 0.3% | $41.45 * | $27.96 | +11.6% | COM | 191216100 |
| — | FEDL HOME LOAN MTG CORP SER X | 180,625 | $1.12M | 0.2% | $6.20 | $7.42 | — | PFD | 313400657 |
| SO | SOUTHERN COMPANY | 20,086 | $988K | 0.2% | $49.19 * | $26.84 | +25.0% | COM | 842587107 |
| FANUY | FANUC CORPORATION F SPONSORED | 58,597 | $976K | 0.2% | $16.66 | $25.59 | — | COM | 307305102 |
| — | NORTHSTAR REALTY EUROPE | 74,931 | $942K | 0.2% | $12.57 | $11.81 | — | COM | 66706L101 |
| MSGS | MADISON SQUARE GARDEN CO CL | 5,000 | $858K | 0.2% | $171.60 * | $121.40 | 0.0% | COM | 55825T103 |
| WFC | WELLS FARGO & CO NEW | 14,471 | $797K | 0.2% | $55.08 * | $29.02 | +34.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 15,122 | $670K | 0.1% | $44.31 * | $34.01 | +2.1% | COM | 609207105 |
| VRSN | VERISIGN INC | 8,668 | $659K | 0.1% | $76.03 * | $45.93 | +70.6% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 12,943 | $649K | 0.1% | $50.14 * | $42.14 | -17.5% | COM | 20825C104 |
| NGVT | INGEVITY CORP | 10,411 | $571K | 0.1% | $54.85 * | $30.20 | +58.8% | COM | 45688C107 |
| SPY | SPDR S&P 500 ETF | 2,530 | $566K | 0.1% | $223.72 | $214.24 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,088 | $550K | 0.1% | $90.34 * | $53.20 | +9.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DE | 24,057 | $498K | 0.1% | $20.70 * | $16.84 | -22.2% | COM | 49456B101 |
| — | FRANKLIN FINL NETWORK INC | 11,822 | $495K | 0.1% | $41.87 | $37.72 | — | COM | 35352P104 |
| — | LANDAUER INC | 10,214 | $491K | 0.1% | $48.07 | $48.44 | — | COM | 51476K103 |
| COST | COSTCO WHOLESALE CORP | 3,010 | $482K | 0.1% | $160.13 * | $90.08 | +44.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,122 | $478K | 0.1% | $39.43 * | $28.37 | +12.0% | COM | 808513105 |
| T | AT&T INC | 11,202 | $476K | 0.1% | $42.49 * | $11.77 | +31.3% | COM | 00206R102 |
| CLX | CLOROX COMPANY | 3,438 | $413K | 0.1% | $120.13 * | $63.64 | +42.7% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,129 | $381K | 0.1% | $121.76 * | $75.32 | +25.2% | COM | 580135101 |
| — | BERRY PLASTICS GRP INC | 7,280 | $355K | 0.1% | $48.76 | $32.08 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 4,022 | $348K | 0.1% | $86.52 * | $43.05 | +36.3% | COM | 718546104 |
| FNMA | FANNIE MAE VOTING | 87,825 | $343K | 0.1% | $3.91 * | $2.32 | +20.0% | COM | 313586109 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 4,459 | $281K | 0.1% | $63.02 * | $32.53 | +37.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,317 | $257K | 0.1% | $77.48 * | $42.05 | +25.2% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 2,361 | $246K | 0.1% | $104.19 * | $91.38 | -0.7% | COM | 254687106 |
| DHS | WISDOMTREE HIGH D | 3,344 | $225K | 0.0% | $67.28 | $60.33 | — | ETF | 97717W208 |
| PG | PROCTER & GAMBLE COMPANY | 2,651 | $223K | 0.0% | $84.12 * | $55.89 | +19.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 3,071 | $212K | 0.0% | $69.03 * | $19.50 | +2.1% | COM | 931142103 |
| — | FEDL NATL MTG ASSN NON CU | 20,000 | $141K | 0.0% | $7.05 | $7.88 | — | PFD | 313586786 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $42,000 | 0.0% | $3.50 | $6.85 | — | COM | M47238106 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS RTS | 28,571 | $0 | 0.0% | $0.00 | — | — | RT | 159991108 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P123 |