CIK: 0001531809 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $488,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 484,279 | $27,710 | 5.7% | $25.11 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,112,830 | $26,252 | 5.4% | $11.62 | +66.9% | COM | 060505104 |
| AAPL | APPLE INC | 143,758 | $20,652 | 4.2% | $18.39 | +65.6% | COM | 037833100 |
| EQIX | EQUINIX INC | 40,958 | $16,398 | 3.4% | $172.57 | +85.6% | COM | 29444U700 |
| — | FEDL NATL MTG ASSN NON CU | 2,474,535 | $16,307 | 3.3% | $8.33 | — | PFD | 313586752 |
| WMB | WILLIAMS COS INC DEL | 525,098 | $15,538 | 3.2% | $17.34 | +3.4% | COM | 969457100 |
| GLW | CORNING INC | 544,023 | $14,689 | 3.0% | $11.04 | +89.9% | COM | 219350105 |
| — | DOW CHEMICAL COMPANY | 224,169 | $14,244 | 2.9% | $35.47 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 111,354 | $13,869 | 2.8% | $61.00 | +53.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 196,332 | $12,930 | 2.6% | $31.94 | +81.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 86,822 | $12,748 | 2.6% | $60.13 | +90.2% | COM | 437076102 |
| C | CITIGROUP INC NEW | 210,982 | $12,621 | 2.6% | $36.13 | +23.6% | COM | 172967424 |
| — | GENERAL ELECTRIC COMPANY | 419,343 | $12,496 | 2.6% | $24.80 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 361,571 | $12,221 | 2.5% | $16.46 | +50.3% | COM | 17275R102 |
| — | FIREEYE INC | 904,956 | $11,411 | 2.3% | $21.70 | — | COM | 31816Q101 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 180,601 | $10,639 | 2.2% | $44.75 | +12.5% | COM | 143658300 |
| BA | BOEING COMPANY | 57,582 | $10,184 | 2.1% | $88.38 | +79.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 186,882 | $10,163 | 2.1% | $30.65 | +30.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 145,919 | $9,911 | 2.0% | $51.87 | -2.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 167,044 | $9,754 | 2.0% | $33.10 | +41.4% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 10,728 | $9,511 | 1.9% | $18.86 | +121.0% | COM | 023135106 |
| — | WESTROCK COMPANY | 177,027 | $9,211 | 1.9% | $49.13 | — | COM | 96145D105 |
| MRK | MERCK & COMPANY INC NEW | 141,873 | $9,015 | 1.8% | $32.06 | +43.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 74,125 | $8,292 | 1.7% | $58.53 | +40.0% | COM | 713448108 |
| FBK | FB FINANCIAL CORP | 202,948 | $7,176 | 1.5% | $21.50 | +23.6% | COM | 30257X104 |
| UPS | UNITED PARCEL SERVICE INC CL | 66,560 | $7,142 | 1.5% | $61.11 | +28.2% | COM | 911312106 |
| MMM | 3M COMPANY | 37,291 | $7,135 | 1.5% | $67.83 | +67.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 143,034 | $6,973 | 1.4% | $27.12 | +15.9% | COM | 92343V104 |
| — | CENTURYLINK INC | 264,882 | $6,243 | 1.3% | $23.77 | — | COM | 156700106 |
| — | UNITED TECHNOLOGIES CORP | 55,583 | $6,237 | 1.3% | $100.52 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 56,586 | $6,076 | 1.2% | $70.74 | +8.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 47,877 | $5,978 | 1.2% | $72.29 | +27.2% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 34,214 | $5,958 | 1.2% | $103.10 | +10.9% | COM | 459200101 |
| SYK | STRYKER CORP | 41,270 | $5,433 | 1.1% | $80.61 | +42.0% | COM | 863667101 |
| HSY | HERSHEY COMPANY | 48,368 | $5,284 | 1.1% | $67.19 | +29.2% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP | 55,673 | $5,258 | 1.1% | $53.27 | +15.8% | COM | 22822V101 |
| — | FEDL NATL MTG ASSN NON CU | 710,210 | $4,602 | 0.9% | $11.63 | — | PFD | 313586737 |
| — | COLONY NORTHSTAR INC CL A | 338,142 | $4,365 | 0.9% | $12.91 | — | COM | 19625W104 |
| GOOGL | ALPHABET INC CL A | 5,033 | $4,267 | 0.9% | $32.58 | +28.1% | COM | 02079K305 |
| — | CONSOL ENERGY INC | 237,700 | $3,989 | 0.8% | $13.66 | — | COM | 20854P109 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 615,945 | $3,850 | 0.8% | $6.94 | — | PFD | 313400624 |
| JPM | JPMORGAN CHASE & COMPAN | 43,504 | $3,821 | 0.8% | $38.06 | +83.1% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 135,130 | $3,432 | 0.7% | $11.63 | +66.2% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 59,565 | $3,249 | 0.7% | $45.69 | +15.2% | COM | 428291108 |
| SLB | SCHLUMBERGER LTD | 37,215 | $2,906 | 0.6% | $61.38 | +3.2% | COM | 806857108 |
| — | TESORO CORP | 33,525 | $2,718 | 0.6% | $86.81 | — | COM | 881609101 |
| — | CHESAPEAKE ENERGY CORP | 419,606 | $2,492 | 0.5% | $5.52 | — | COM | 165167107 |
| — | CAPSTAR FINANCIAL HOLDIN | 128,805 | $2,456 | 0.5% | $21.93 | — | COM | 14070T102 |
| — | DELPHI AUTOMOTIVE PLC | 30,433 | $2,450 | 0.5% | $75.74 | — | COM | G27823106 |
| GOOG | ALPHABET INC CL C | 2,741 | $2,274 | 0.5% | $31.64 | +28.7% | COM | 02079K107 |
| HRI | HERC HOLDINGS INC | 45,312 | $2,215 | 0.5% | $34.95 | +23.9% | COM | 42704L104 |
| — | OAKTREE CAPITAL GROUP LLC UN | 46,643 | $2,113 | 0.4% | $44.79 | — | COM | 674001201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,650 | $2,019 | 0.4% | $62.83 | — | COM | 78377T107 |
| F | FORD MOTOR COMPANY NEW | 171,742 | $1,999 | 0.4% | $8.14 | -4.5% | COM | 345370860 |
| — | TWENTY FIRST CENTURY FOXINC CL | 59,887 | $1,940 | 0.4% | $30.93 | — | COM | 90130A101 |
| AME | AMETEK INC NEW | 34,140 | $1,846 | 0.4% | $49.70 | 0.0% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 11,041 | $1,840 | 0.4% | $115.12 | +45.3% | COM | 084670702 |
| AMGN | AMGEN INC | 10,232 | $1,679 | 0.3% | $127.19 | 0.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DE | 71,826 | $1,561 | 0.3% | $14.70 | -7.3% | COM | 49456B101 |
| ORCL | ORACLE CORP | 32,120 | $1,433 | 0.3% | $36.49 | 0.0% | COM | 68389X105 |
| — | FEDL HOME LOAN MTG CORP SER X | 258,873 | $1,362 | 0.3% | $6.76 | — | PFD | 313400657 |
| DVY | ISHARES SELECT DIVIDE | 14,456 | $1,317 | 0.3% | $64.90 | — | ETF | 464287168 |
| — | PINNACLE FINANCIAL PARTNE | 18,943 | $1,259 | 0.3% | $51.54 | — | COM | 72346Q104 |
| KO | COCA-COLA COMPANY | 28,127 | $1,194 | 0.2% | $27.96 | +12.7% | COM | 191216100 |
| FANUY | FANUC CORPORATION F SPONSORED | 56,693 | $1,165 | 0.2% | $25.59 | — | COM | 307305102 |
| ADNT | ADIENT PLC | 14,380 | $1,045 | 0.2% | $64.14 | 0.0% | COM | G0084W101 |
| MSGS | MADISON SQUARE GARDEN CO CL | 4,750 | $949 | 0.2% | $121.40 | +7.2% | COM | 55825T103 |
| SO | SOUTHERN COMPANY | 18,403 | $916 | 0.2% | $26.84 | +27.3% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 13,400 | $746 | 0.2% | $29.02 | +52.9% | COM | 949746101 |
| VRSN | VERISIGN INC | 8,218 | $716 | 0.1% | $45.93 | +79.3% | COM | 92343E102 |
| — | NORTHSTAR REALTY EUROPE | 61,673 | $715 | 0.1% | $11.81 | — | COM | 66706L101 |
| — | RICE ENERGY INC | 29,485 | $699 | 0.1% | $23.71 | — | COM | 762760106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 14,540 | $626 | 0.1% | $34.01 | +5.5% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,745 | $561 | 0.1% | $29.37 | +25.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF | 2,274 | $536 | 0.1% | $214.24 | — | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 3,010 | $505 | 0.1% | $90.08 | +58.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 2 | $500 | 0.1% | $250864.50 | 0.0% | COM | 084670108 |
| COP | CONOCOPHILLIPS | 9,868 | $492 | 0.1% | $42.14 | -13.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 6,000 | $492 | 0.1% | $53.20 | +5.5% | COM | 30231G102 |
| NGVT | INGEVITY CORP | 7,995 | $486 | 0.1% | $30.20 | +87.3% | COM | 45688C107 |
| T | AT&T INC | 11,587 | $481 | 0.1% | $11.94 | +40.2% | COM | 00206R102 |
| — | LANDAUER INC | 9,764 | $476 | 0.1% | $48.44 | — | COM | 51476K103 |
| CLX | CLOROX COMPANY | 3,438 | $464 | 0.1% | $63.64 | +57.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,075 | $399 | 0.1% | $75.32 | +35.0% | COM | 580135101 |
| — | FRANKLIN FINL NETWORK INC | 10,225 | $396 | 0.1% | $37.72 | — | COM | 35352P104 |
| — | BERRY GLOBAL GROUP INC | 7,280 | $354 | 0.1% | $32.08 | — | COM | 08579W103 |
| DUK | DUKE ENERGY CORP NEW | 4,079 | $335 | 0.1% | $44.53 | +24.2% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 3,895 | $306 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,852 | $305 | 0.1% | $43.05 | +33.0% | COM | 718546104 |
| DIS | WALT DISNEY CO | 2,384 | $270 | 0.1% | $91.38 | +12.7% | COM | 254687106 |
| MTN | VAIL RESORTS INC | 1,365 | $262 | 0.1% | $177.17 | 0.0% | COM | 91879Q109 |
| FNMA | FANNIE MAE VOTING | 96,675 | $251 | 0.1% | $2.42 | +43.2% | COM | 313586109 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,450 | $232 | 0.0% | $32.53 | +45.7% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 2,963 | $214 | 0.0% | $19.50 | +1.5% | COM | 931142103 |
| — | FEDL NATL MTG ASSN NON CU | 21,200 | $114 | 0.0% | $7.73 | — | PFD | 313586786 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $58 | 0.0% | $6.85 | — | COM | M47238106 |
| OWCP | OWC PHARMACEUTICAL RESEAR | 33,725 | $37 | 0.0% | $1.01 | 0.0% | COM | 67109N108 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |