CIK: 0001531809 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $462,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 486,967 | $27,445 | 5.9% | $25.11 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,008,497 | $22,288 | 4.8% | $10.81 | +45.0% | COM | 060505104 |
| — | FEDL NATL MTG ASSN NON CU | 2,437,220 | $19,498 | 4.2% | $8.35 | — | PFD | 313586752 |
| AAPL | APPLE INC | 144,246 | $16,707 | 3.6% | $18.39 | +41.9% | COM | 037833100 |
| EQIX | EQUINIX INC | 41,333 | $14,773 | 3.2% | $172.57 | +69.9% | COM | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 459,213 | $14,300 | 3.1% | $17.26 | +7.4% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 119,652 | $13,785 | 3.0% | $61.00 | +47.0% | COM | 478160104 |
| GLW | CORNING INC | 562,035 | $13,641 | 3.0% | $11.04 | +68.8% | COM | 219350105 |
| — | GENERAL ELECTRIC COMPANY | 419,952 | $13,270 | 2.9% | $24.80 | — | COM | 369604103 |
| — | DOW CHEMICAL COMPANY | 223,809 | $12,806 | 2.8% | $35.47 | — | COM | 260543103 |
| C | CITIGROUP INC NEW | 210,177 | $12,491 | 2.7% | $36.13 | +12.4% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 196,631 | $12,219 | 2.6% | $31.94 | +68.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 87,073 | $11,675 | 2.5% | $60.13 | +72.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 188,707 | $11,028 | 2.4% | $30.65 | +29.0% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 356,422 | $10,771 | 2.3% | $16.34 | +41.1% | COM | 17275R102 |
| — | FIREEYE INC | 889,919 | $10,590 | 2.3% | $21.85 | — | COM | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 137,730 | $9,863 | 2.1% | $51.94 | +2.4% | COM | 375558103 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 179,151 | $9,327 | 2.0% | $44.75 | 0.0% | COM | 143658300 |
| SBUX | STARBUCKS CORP | 166,452 | $9,241 | 2.0% | $33.10 | +37.7% | COM | 855244109 |
| BA | BOEING COMPANY | 57,744 | $8,990 | 1.9% | $88.38 | +52.8% | COM | 097023105 |
| — | WESTROCK COMPANY | 172,236 | $8,744 | 1.9% | $49.05 | — | COM | 96145D105 |
| MRK | MERCK & COMPANY INC NEW | 142,633 | $8,397 | 1.8% | $32.06 | +37.5% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 10,636 | $7,976 | 1.7% | $18.86 | +107.8% | COM | 023135106 |
| PEP | PEPSICO INC | 73,774 | $7,719 | 1.7% | $58.53 | +35.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 143,956 | $7,684 | 1.7% | $27.12 | +14.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL | 65,887 | $7,553 | 1.6% | $60.93 | +31.8% | COM | 911312106 |
| MMM | 3M COMPANY | 40,901 | $7,304 | 1.6% | $67.83 | +56.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 57,445 | $6,761 | 1.5% | $70.74 | +4.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 54,970 | $6,026 | 1.3% | $100.38 | — | COM | 913017109 |
| — | CENTURYLINK INC | 247,007 | $5,874 | 1.3% | $23.78 | — | COM | 156700106 |
| — | NORTHSTAR RLTY FIN CORP C/A EF | 377,114 | $5,713 | 1.2% | $12.48 | — | COM | 66704R803 |
| HON | HONEYWELL INTL INC | 47,021 | $5,447 | 1.2% | $71.94 | +17.0% | COM | 438516106 |
| SYK | STRYKER CORP | 44,932 | $5,383 | 1.2% | $80.61 | +28.9% | COM | 863667101 |
| — | FEDL NATL MTG ASSN NON CU | 665,595 | $5,258 | 1.1% | $11.98 | — | PFD | 313586737 |
| IBM | INTL BUSINESS MACHINES CORP | 30,585 | $5,077 | 1.1% | $101.76 | +1.3% | COM | 459200101 |
| HSY | HERSHEY COMPANY | 48,303 | $4,996 | 1.1% | $67.19 | +18.3% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP | 55,817 | $4,843 | 1.0% | $53.27 | +12.1% | COM | 22822V101 |
| — | CAPSTAR FINANCIAL HOLDIN | 210,126 | $4,614 | 1.0% | $21.93 | — | COM | 14070T102 |
| FBK | FB FINANCIAL CORP | 173,157 | $4,493 | 1.0% | $20.62 | 0.0% | COM | 30257X104 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 590,495 | $4,464 | 1.0% | $6.97 | — | PFD | 313400624 |
| — | CONSOL ENERGY INC | 236,710 | $4,315 | 0.9% | $13.66 | — | COM | 20854P109 |
| GOOGL | ALPHABET INC CL A | 4,955 | $3,927 | 0.8% | $32.43 | +22.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 43,706 | $3,771 | 0.8% | $38.06 | +57.4% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 139,180 | $3,754 | 0.8% | $11.63 | +48.7% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 61,915 | $3,185 | 0.7% | $45.69 | +5.3% | COM | 428291108 |
| — | CHESAPEAKE ENERGY CORP | 429,766 | $3,017 | 0.7% | $5.52 | — | COM | 165167107 |
| — | TESORO CORP | 32,700 | $2,860 | 0.6% | $86.95 | — | COM | 881609101 |
| SLB | SCHLUMBERGER LTD | 32,439 | $2,723 | 0.6% | $61.10 | +3.2% | COM | 806857108 |
| F | FORD MOTOR COMPANY NEW | 177,167 | $2,149 | 0.5% | $8.14 | -8.2% | COM | 345370860 |
| GOOG | ALPHABET INC CL C | 2,765 | $2,134 | 0.5% | $31.64 | +22.2% | COM | 02079K107 |
| — | DELPHI AUTOMOTIVE PLC | 30,993 | $2,087 | 0.5% | $75.74 | — | COM | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 12,404 | $2,022 | 0.4% | $115.12 | +33.7% | COM | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,550 | $1,736 | 0.4% | $63.01 | — | COM | 78377T107 |
| — | TWENTY FIRST CENTURY FOXINC CL | 60,712 | $1,702 | 0.4% | $30.93 | — | COM | 90130A101 |
| HRI | HERC HOLDINGS INC | 37,565 | $1,509 | 0.3% | $33.23 | 0.0% | COM | 42704L104 |
| — | OAKTREE CAPITAL GROUP LLC UN | 37,368 | $1,401 | 0.3% | $44.67 | — | COM | 674001201 |
| — | PINNACLE FINANCIAL PARTNE | 19,393 | $1,344 | 0.3% | $51.54 | — | COM | 72346Q104 |
| DVY | ISHARES SELECT DIVIDE | 14,680 | $1,300 | 0.3% | $64.90 | — | ETF | 464287168 |
| IEP | ICAHN ENTERPRISES LTD PA | 20,862 | $1,250 | 0.3% | $62.71 | — | COM | 451100101 |
| KO | COCA-COLA COMPANY | 30,135 | $1,249 | 0.3% | $27.96 | +11.6% | COM | 191216100 |
| — | FEDL HOME LOAN MTG CORP SER X | 180,625 | $1,120 | 0.2% | $7.42 | — | PFD | 313400657 |
| SO | SOUTHERN COMPANY | 20,086 | $988 | 0.2% | $26.84 | +25.0% | COM | 842587107 |
| FANUY | FANUC CORPORATION F SPONSORED | 58,597 | $976 | 0.2% | $25.59 | — | COM | 307305102 |
| — | NORTHSTAR REALTY EUROPE | 74,931 | $942 | 0.2% | $11.81 | — | COM | 66706L101 |
| MSGS | MADISON SQUARE GARDEN CO CL | 5,000 | $858 | 0.2% | $121.40 | 0.0% | COM | 55825T103 |
| WFC | WELLS FARGO & CO NEW | 14,471 | $797 | 0.2% | $29.02 | +34.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 15,122 | $670 | 0.1% | $34.01 | +2.1% | COM | 609207105 |
| VRSN | VERISIGN INC | 8,668 | $659 | 0.1% | $45.93 | +70.6% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 12,943 | $649 | 0.1% | $42.14 | -17.5% | COM | 20825C104 |
| NGVT | INGEVITY CORP | 10,411 | $571 | 0.1% | $30.20 | +58.8% | COM | 45688C107 |
| SPY | SPDR S&P 500 ETF | 2,530 | $566 | 0.1% | $214.24 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,088 | $550 | 0.1% | $53.20 | +9.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DE | 24,057 | $498 | 0.1% | $16.84 | -22.2% | COM | 49456B101 |
| — | FRANKLIN FINL NETWORK INC | 11,822 | $495 | 0.1% | $37.72 | — | COM | 35352P104 |
| — | LANDAUER INC | 10,214 | $491 | 0.1% | $48.44 | — | COM | 51476K103 |
| COST | COSTCO WHOLESALE CORP | 3,010 | $482 | 0.1% | $90.08 | +44.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,122 | $478 | 0.1% | $28.37 | +12.0% | COM | 808513105 |
| T | AT&T INC | 11,202 | $476 | 0.1% | $11.77 | +31.3% | COM | 00206R102 |
| CLX | CLOROX COMPANY | 3,438 | $413 | 0.1% | $63.64 | +42.7% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,129 | $381 | 0.1% | $75.32 | +25.2% | COM | 580135101 |
| — | BERRY PLASTICS GRP INC | 7,280 | $355 | 0.1% | $32.08 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 4,022 | $348 | 0.1% | $43.05 | +36.3% | COM | 718546104 |
| FNMA | FANNIE MAE VOTING | 87,825 | $343 | 0.1% | $2.32 | +20.0% | COM | 313586109 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 4,459 | $281 | 0.1% | $32.53 | +37.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,317 | $257 | 0.1% | $42.05 | +25.2% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 2,361 | $246 | 0.1% | $91.38 | -0.7% | COM | 254687106 |
| DHS | WISDOMTREE HIGH D | 3,344 | $225 | 0.0% | $60.33 | — | ETF | 97717W208 |
| PG | PROCTER & GAMBLE COMPANY | 2,651 | $223 | 0.0% | $55.89 | +19.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 3,071 | $212 | 0.0% | $19.50 | +2.1% | COM | 931142103 |
| — | FEDL NATL MTG ASSN NON CU | 20,000 | $141 | 0.0% | $7.88 | — | PFD | 313586786 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $42 | 0.0% | $6.85 | — | COM | M47238106 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS RTS | 28,571 | $0 | 0.0% | — | — | RT | 159991108 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |