Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 484,105 | $28.71M | 5.8% | $25.11 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,112,043 | $26.98M | 5.4% | $11.62 | +64.4% | COM | 060505104 |
| AAPL | APPLE INC | 141,899 | $20.44M | 4.1% | $18.39 | +86.6% | COM | 037833100 |
| EQIX | EQUINIX INC | 40,550 | $17.4M | 3.5% | $172.57 | +108.3% | COM | 29444U700 |
| GLW | CORNING INC | 544,074 | $16.35M | 3.3% | $11.04 | +106.2% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 526,699 | $15.95M | 3.2% | $17.34 | +7.6% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 110,053 | $14.56M | 2.9% | $61.00 | +64.6% | COM | 478160104 |
| — | FEDL NATL MTG ASSN NON CU | 2,514,625 | $14.48M | 2.9% | $8.29 | — | PFD | 313586752 |
| C | CITIGROUP INC NEW | 214,245 | $14.33M | 2.9% | $36.29 | +28.0% | COM | 172967424 |
| — | DOW CHEMICAL COMPANY | 226,664 | $14.3M | 2.9% | $35.78 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 196,712 | $13.56M | 2.7% | $31.94 | +95.1% | COM | 594918104 |
| — | FIREEYE INC | 874,086 | $13.29M | 2.7% | $21.70 | — | COM | 31816Q101 |
| HD | HOME DEPOT INC | 86,517 | $13.27M | 2.7% | $60.13 | +107.0% | COM | 437076102 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 179,943 | $11.8M | 2.4% | $44.75 | +26.1% | COM | 143658300 |
| — | GENERAL ELECTRIC COMPANY | 421,488 | $11.38M | 2.3% | $24.80 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 362,639 | $11.35M | 2.3% | $16.46 | +52.2% | COM | 17275R102 |
| BA | BOEING COMPANY | 56,477 | $11.17M | 2.2% | $88.38 | +97.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 149,462 | $10.58M | 2.1% | $51.78 | -6.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 186,617 | $10.4M | 2.1% | $30.65 | +30.2% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 10,735 | $10.39M | 2.1% | $18.86 | +153.0% | COM | 023135106 |
| — | WESTROCK COMPANY | 177,837 | $10.08M | 2.0% | $49.13 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 168,035 | $9.798M | 2.0% | $33.10 | +51.7% | COM | 855244109 |
| MRK | MERCK & COMPANY INC NEW | 139,708 | $8.954M | 1.8% | $32.06 | +45.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 74,197 | $8.569M | 1.7% | $58.53 | +50.7% | COM | 713448108 |
| MMM | 3M COMPANY | 36,438 | $7.586M | 1.5% | $67.83 | +83.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL | 68,019 | $7.522M | 1.5% | $61.46 | +25.8% | COM | 911312106 |
| FBK | FB FINANCIAL CORP | 205,748 | $7.446M | 1.5% | $21.65 | +49.7% | COM | 30257X104 |
| — | UNITED TECHNOLOGIES CORP | 55,733 | $6.806M | 1.4% | $100.52 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,322 | $6.535M | 1.3% | $27.18 | +8.7% | COM | 92343V104 |
| — | CENTURYLINK INC | 271,057 | $6.473M | 1.3% | $23.77 | — | COM | 156700106 |
| HON | HONEYWELL INTL INC | 48,120 | $6.414M | 1.3% | $72.29 | +36.6% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 38,301 | $5.892M | 1.2% | $103.17 | +0.6% | COM | 459200101 |
| SYK | STRYKER CORP | 41,200 | $5.718M | 1.1% | $80.61 | +54.8% | COM | 863667101 |
| CVX | CHEVRON CORP | 54,198 | $5.655M | 1.1% | $70.74 | +3.5% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,249 | $5.535M | 1.1% | $53.27 | +28.4% | COM | 22822V101 |
| HSY | HERSHEY COMPANY | 47,614 | $5.112M | 1.0% | $67.19 | +33.7% | COM | 427866108 |
| — | COLONY NORTHSTAR INC CL A | 344,800 | $4.858M | 1.0% | $12.93 | — | COM | 19625W104 |
| GOOGL | ALPHABET INC CL A | 5,073 | $4.716M | 0.9% | $32.58 | +42.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 50,171 | $4.586M | 0.9% | $42.11 | +62.8% | COM | 46625H100 |
| — | FEDL NATL MTG ASSN NON CU | 701,405 | $3.795M | 0.8% | $11.63 | — | PFD | 313586737 |
| — | CONSOL ENERGY INC | 227,665 | $3.401M | 0.7% | $13.66 | — | COM | 20854P109 |
| FITB | FIFTH THIRD BANCORP | 130,766 | $3.395M | 0.7% | $11.63 | +55.0% | COM | 316773100 |
| — | ANDEAVOR | 33,985 | $3.181M | 0.6% | $93.60 | — | COM | 03349M105 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 556,360 | $3.032M | 0.6% | $6.94 | — | PFD | 313400624 |
| HXL | HEXCEL CORP NEW | 56,470 | $2.981M | 0.6% | $45.69 | +13.2% | COM | 428291108 |
| — | DELPHI AUTOMOTIVE PLC | 30,658 | $2.687M | 0.5% | $75.74 | — | COM | G27823106 |
| SLB | SCHLUMBERGER LTD | 39,134 | $2.577M | 0.5% | $61.11 | -8.7% | COM | 806857108 |
| GOOG | ALPHABET INC CL C | 2,729 | $2.48M | 0.5% | $31.64 | +43.6% | COM | 02079K107 |
| — | OAKTREE CAPITAL GROUP LLC UN | 46,423 | $2.163M | 0.4% | $44.79 | — | COM | 674001201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,160 | $2.123M | 0.4% | $62.85 | — | COM | 78377T107 |
| AME | AMETEK INC NEW | 34,430 | $2.085M | 0.4% | $49.70 | +11.9% | COM | 031100100 |
| F | FORD MOTOR COMPANY NEW | 176,422 | $1.974M | 0.4% | $8.12 | -12.6% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 10,769 | $1.824M | 0.4% | $115.12 | +44.5% | COM | 084670702 |
| — | CHESAPEAKE ENERGY CORP | 363,681 | $1.807M | 0.4% | $5.52 | — | COM | 165167107 |
| ORCL | ORACLE CORP | 35,890 | $1.8M | 0.4% | $36.87 | +8.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 10,257 | $1.767M | 0.4% | $127.19 | -1.4% | COM | 031162100 |
| HRI | HERC HOLDINGS INC | 43,062 | $1.693M | 0.3% | $34.95 | +10.1% | COM | 42704L104 |
| — | TWENTY FIRST CENTURY FOXINC CL | 58,652 | $1.662M | 0.3% | $30.93 | — | COM | 90130A101 |
| — | CAPSTAR FINANCIAL HOLDIN | 87,822 | $1.558M | 0.3% | $21.93 | — | COM | 14070T102 |
| KMI | KINDER MORGAN INC DE | 75,068 | $1.438M | 0.3% | $14.61 | -14.6% | COM | 49456B101 |
| DVY | ISHARES SELECT DIVIDE | 14,080 | $1.298M | 0.3% | $64.90 | — | ETF | 464287168 |
| ADNT | ADIENT PLC | 18,085 | $1.182M | 0.2% | $64.65 | +3.1% | COM | G0084W101 |
| KO | COCA-COLA COMPANY | 25,822 | $1.158M | 0.2% | $27.96 | +20.4% | COM | 191216100 |
| — | PINNACLE FINANCIAL PARTNE | 18,052 | $1.134M | 0.2% | $51.54 | — | COM | 72346Q104 |
| — | FEDL HOME LOAN MTG CORP SER X | 258,298 | $1.033M | 0.2% | $6.76 | — | PFD | 313400657 |
| FANUY | FANUC CORPORATION F SPONSORED | 53,497 | $1.032M | 0.2% | $25.59 | — | COM | 307305102 |
| SO | SOUTHERN COMPANY | 19,718 | $944K | 0.2% | $27.39 | +28.1% | COM | 842587107 |
| MSGS | MADISON SQUARE GARDEN CO CL | 4,750 | $935K | 0.2% | $121.40 | +16.5% | COM | 55825T103 |
| — | RICE ENERGY INC | 29,055 | $774K | 0.2% | $23.71 | — | COM | 762760106 |
| WFC | WELLS FARGO & CO NEW | 13,654 | $757K | 0.2% | $29.26 | +44.1% | COM | 949746101 |
| VRSN | VERISIGN INC | 7,968 | $741K | 0.1% | $45.93 | +94.9% | COM | 92343E102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 16,500 | $713K | 0.1% | $34.33 | +6.8% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,410 | $705K | 0.1% | $30.41 | +17.6% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF | 2,457 | $594K | 0.1% | $216.29 | — | ETF | 78462F103 |
| — | NORTHSTAR REALTY EUROPE CORP | 46,256 | $587K | 0.1% | $11.81 | — | COM | 66706L101 |
| XOM | EXXON MOBIL CORP | 6,507 | $525K | 0.1% | $53.37 | +3.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 3,017 | $482K | 0.1% | $90.08 | +67.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,075 | $471K | 0.1% | $75.32 | +56.6% | COM | 580135101 |
| CLX | CLOROX COMPANY | 3,438 | $458K | 0.1% | $63.64 | +65.5% | COM | 189054109 |
| — | LANDAUER INC | 8,664 | $453K | 0.1% | $48.44 | — | COM | 51476K103 |
| — | FRANKLIN FINL NETWORK INC | 10,350 | $427K | 0.1% | $37.76 | — | COM | 35352P104 |
| — | BERRY GLOBAL GROUP INC | 7,280 | $415K | 0.1% | $32.08 | — | COM | 08579W103 |
| T | AT&T INC | 10,711 | $404K | 0.1% | $11.94 | +33.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 7,583 | $333K | 0.1% | $42.14 | -15.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 3,995 | $321K | 0.1% | $60.58 | -0.4% | COM | 126650100 |
| NGVT | INGEVITY CORP | 5,493 | $315K | 0.1% | $30.20 | +94.8% | COM | 45688C107 |
| MTN | VAIL RESORTS INC | 1,365 | $277K | 0.1% | $177.17 | +13.8% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 3,215 | $266K | 0.1% | $43.05 | +30.8% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $259K | 0.1% | $44.53 | +32.7% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 2,325 | $247K | 0.0% | $91.38 | +12.1% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 2,945 | $223K | 0.0% | $19.50 | +12.9% | COM | 931142103 |
| FNMA | FANNIE MAE VOTING | 93,225 | $217K | 0.0% | $2.42 | +5.3% | COM | 313586109 |
| FHN | FIRST HORIZON NATION | 12,217 | $213K | 0.0% | $13.06 | 0.0% | COM | 320517105 |
| NHI | NATIONAL HLTH INVS INC | 2,610 | $207K | 0.0% | $79.31 | — | COM | 63633D104 |
| INTC | INTEL CORP | 6,010 | $203K | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| — | FEDL NATL MTG ASSN NON CU | 21,200 | $99,000 | 0.0% | $7.73 | — | PFD | 313586786 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $74,000 | 0.0% | $6.85 | — | COM | M47238106 |
| OWCP | OWC PHARMACEUTICAL RESEAR | 32,850 | $20,000 | 0.0% | $1.01 | -25.1% | 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 |