Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP COM | 1,132,479 | $28.7M | 5.5% | $11.77 | +69.6% | COM | 060505104 |
| — | LEVEL 3 COMMUNIC C/A EFF 11/01 | 486,777 | $25.94M | 5.0% | $25.11 | — | COM | 52729N308 |
| AAPL | APPLE INC | 140,974 | $21.73M | 4.2% | $18.39 | +96.6% | COM | 037833100 |
| — | FEDL NATL MTG ASSN NON CU | 2,577,775 | $17.97M | 3.5% | $8.25 | — | PFD | 313586752 |
| EQIX | EQUINIX INC | 40,128 | $17.91M | 3.4% | $172.57 | +121.1% | COM | 29444U700 |
| GLW | CORNING INC | 553,667 | $16.57M | 3.2% | $11.26 | +109.5% | COM | 219350105 |
| C | CITIGROUP INC NEW | 218,910 | $15.92M | 3.1% | $36.62 | +41.7% | COM | 172967424 |
| — | DOWDUPONT INC | 228,721 | $15.83M | 3.0% | $69.23 | — | COM | 26078J100 |
| WMB | WILLIAMS COS INC DEL | 522,164 | $15.67M | 3.0% | $17.34 | +11.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 198,847 | $14.81M | 2.8% | $32.31 | +106.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 110,650 | $14.39M | 2.8% | $61.00 | +72.1% | COM | 478160104 |
| BA | BOEING COMPANY | 55,621 | $14.14M | 2.7% | $88.38 | +149.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 86,256 | $14.11M | 2.7% | $60.13 | +108.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 371,888 | $12.51M | 2.4% | $16.66 | +48.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 149,491 | $12.11M | 2.3% | $51.78 | +8.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 188,949 | $12.04M | 2.3% | $30.80 | +40.0% | COM | 110122108 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 179,126 | $11.57M | 2.2% | $44.75 | +36.1% | COM | 143658300 |
| — | GENERAL ELECTRIC COMPANY | 427,549 | $10.34M | 2.0% | $24.79 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 10,599 | $10.19M | 2.0% | $18.86 | +160.5% | COM | 023135106 |
| — | WESTROCK COMPANY | 175,294 | $9.944M | 1.9% | $49.13 | — | COM | 96145D105 |
| FBK | FB FINANCIAL CORP | 255,167 | $9.625M | 1.8% | $23.56 | +33.8% | COM | 30257X104 |
| SBUX | STARBUCKS CORP | 172,187 | $9.248M | 1.8% | $33.41 | +38.3% | COM | 855244109 |
| MRK | MERCK & COMPANY INC NEW | 141,465 | $9.058M | 1.7% | $32.25 | +44.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 75,238 | $8.384M | 1.6% | $58.96 | +51.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL | 68,729 | $8.254M | 1.6% | $61.68 | +34.3% | COM | 911312106 |
| MMM | 3M COMPANY | 36,187 | $7.596M | 1.5% | $67.83 | +91.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 151,342 | $7.49M | 1.4% | $27.28 | +10.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 48,560 | $6.883M | 1.3% | $72.29 | +44.3% | COM | 438516106 |
| — | FIREEYE INC | 398,610 | $6.685M | 1.3% | $21.70 | — | COM | 31816Q101 |
| — | UNITED TECHNOLOGIES CORP | 56,799 | $6.593M | 1.3% | $100.81 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW COM | 53,979 | $6.343M | 1.2% | $70.74 | +7.7% | COM | 166764100 |
| — | CENTURYLINK INC | 319,897 | $6.046M | 1.2% | $23.03 | — | COM | 156700106 |
| SYK | STRYKER CORP | 41,329 | $5.87M | 1.1% | $80.61 | +62.2% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES CORP | 40,085 | $5.816M | 1.1% | $102.89 | -5.9% | COM | 459200101 |
| M | MACYS INC | 253,810 | $5.538M | 1.1% | $21.99 | 0.0% | COM | 55616P104 |
| CCI | CROWN CASTLE INTL CORP | 55,195 | $5.518M | 1.1% | $53.27 | +34.9% | COM | 22822V101 |
| — | FEDL NATL MTG ASSN NON CU | 830,385 | $5.481M | 1.1% | $10.85 | — | PFD | 313586737 |
| HSY | HERSHEY COMPANY | 47,820 | $5.221M | 1.0% | $67.19 | +29.8% | COM | 427866108 |
| GOOGL | ALPHABET INC CL A | 5,196 | $5.059M | 1.0% | $32.92 | +43.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 50,897 | $4.861M | 0.9% | $42.56 | +73.1% | COM | 46625H100 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 643,470 | $4.395M | 0.8% | $6.92 | — | PFD | 313400624 |
| — | COLONY NORTHSTAR INC CL A | 333,477 | $4.188M | 0.8% | $12.93 | — | COM | 19625W104 |
| — | CONSOL ENERGY INC | 217,300 | $3.681M | 0.7% | $13.66 | — | COM | 20854P109 |
| FITB | FIFTH THIRD BANCORP | 130,868 | $3.662M | 0.7% | $11.63 | +67.2% | COM | 316773100 |
| — | ANDEAVOR | 31,944 | $3.295M | 0.6% | $93.60 | — | COM | 03349M105 |
| HXL | HEXCEL CORP NEW | 54,188 | $3.111M | 0.6% | $45.69 | +17.9% | COM | 428291108 |
| — | DELPHI AUTOMOTIVE PLC | 30,404 | $2.992M | 0.6% | $75.74 | — | COM | G27823106 |
| SLB | SCHLUMBERGER LTD COM | 40,934 | $2.856M | 0.5% | $60.70 | -14.6% | COM | 806857108 |
| GOOG | ALPHABET INC CL C | 2,754 | $2.641M | 0.5% | $31.64 | +46.1% | COM | 02079K107 |
| AME | AMETEK INC NEW | 34,230 | $2.261M | 0.4% | $49.70 | +20.2% | COM | 031100100 |
| — | OAKTREE CAPITAL GROUP LLC UN | 45,969 | $2.163M | 0.4% | $44.79 | — | COM | 674001201 |
| F | FORD MOTOR COMPANY NEW | 174,523 | $2.089M | 0.4% | $8.12 | -10.6% | COM | 345370860 |
| HRI | HERC HOLDINGS INC | 42,495 | $2.088M | 0.4% | $34.95 | +14.2% | COM | 42704L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,167 | $2.073M | 0.4% | $62.85 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 10,679 | $1.958M | 0.4% | $115.12 | +53.5% | COM | 084670702 |
| ORCL | ORACLE CORP | 39,811 | $1.925M | 0.4% | $37.57 | +17.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 9,810 | $1.829M | 0.4% | $127.19 | +8.1% | COM | 031162100 |
| ADNT | ADIENT PLC | 20,643 | $1.734M | 0.3% | $65.27 | +6.8% | COM | G0084W101 |
| — | TWENTY FIRST CENTURY FOXINC CL | 58,840 | $1.552M | 0.3% | $30.93 | — | COM | 90130A101 |
| — | FEDL HOME LOAN MTG CORP SER X | 256,598 | $1.36M | 0.3% | $6.76 | — | PFD | 313400657 |
| DVY | ISHARES SELECT DIVIDE | 13,770 | $1.29M | 0.2% | $64.90 | — | ETF | 464287168 |
| — | PINNACLE FINANCIAL PARTNE | 18,053 | $1.209M | 0.2% | $51.54 | — | COM | 72346Q104 |
| — | CHESAPEAKE ENERGY CORP | 273,235 | $1.175M | 0.2% | $5.52 | — | COM | 165167107 |
| KO | COCA-COLA COMPANY | 25,133 | $1.131M | 0.2% | $27.96 | +25.0% | COM | 191216100 |
| FANUY | FANUC CORPORATION F SPONSORED | 52,441 | $1.064M | 0.2% | $25.59 | — | COM | 307305102 |
| MSGS | MADISON SQUARE GARDEN CO CL | 4,750 | $1.017M | 0.2% | $121.40 | +24.6% | COM | 55825T103 |
| SO | SOUTHERN CO COM | 19,723 | $969K | 0.2% | $27.39 | +25.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,860 | $912K | 0.2% | $31.85 | +16.7% | COM | 808513105 |
| GNRC | GENERAC HOLDINGS INC | 19,475 | $894K | 0.2% | $39.30 | 0.0% | COM | 368736104 |
| VRSN | VERISIGN INC | 7,618 | $810K | 0.2% | $45.93 | +117.3% | COM | 92343E102 |
| WFC | WELLS FARGO & CO NEW | 13,400 | $739K | 0.1% | $29.26 | +44.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 17,653 | $718K | 0.1% | $34.35 | +1.0% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 7,181 | $589K | 0.1% | $53.46 | +1.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 2 | $549K | 0.1% | $265381.90 | 0.0% | COM | 084670108 |
| KMI | KINDER MORGAN INC DE | 26,847 | $515K | 0.1% | $14.61 | -15.8% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,038 | $512K | 0.1% | $216.29 | — | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 3,017 | $496K | 0.1% | $90.08 | +55.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,075 | $482K | 0.1% | $75.32 | +70.8% | COM | 580135101 |
| T | AT&T INC | 12,211 | $478K | 0.1% | $12.39 | +26.0% | COM | 00206R102 |
| — | NORTHSTAR REALTY EUROPE | 36,232 | $464K | 0.1% | $11.81 | — | COM | 66706L101 |
| CLX | CLOROX COMPANY | 3,438 | $454K | 0.1% | $63.64 | +65.9% | COM | 189054109 |
| — | BERRY GLOBAL GROUP INC | 7,285 | $413K | 0.1% | $32.08 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 4,115 | $377K | 0.1% | $47.03 | +30.2% | COM | 718546104 |
| — | FRANKLIN FINL NETWORK INC | 10,350 | $369K | 0.1% | $37.76 | — | COM | 35352P104 |
| COP | CONOCOPHILLIPS | 7,368 | $369K | 0.1% | $42.14 | -18.3% | COM | 20825C104 |
| FNMA | FANNIE MAE VOTING | 122,250 | $365K | 0.1% | $2.48 | +7.0% | COM | 313586109 |
| CVS | CVS HEALTH CORP | 4,165 | $339K | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| INTC | INTEL CORP | 8,280 | $315K | 0.1% | $29.57 | +0.1% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 1,365 | $311K | 0.1% | $177.17 | +22.6% | COM | 91879Q109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,198 | $311K | 0.1% | $141.49 | — | ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $260K | 0.0% | $44.53 | +36.6% | COM | 26441C204 |
| NGVT | INGEVITY CORP | 4,054 | $253K | 0.0% | $30.20 | +96.1% | COM | 45688C107 |
| DIS | WALT DISNEY CO | 2,355 | $232K | 0.0% | $91.45 | +6.0% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 2,908 | $227K | 0.0% | $19.50 | +17.5% | COM | 931142103 |
| — | FEDL NATL MTG ASSN NON CU | 21,525 | $118K | 0.0% | $7.70 | — | PFD | 313586786 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $108K | 0.0% | $6.85 | — | COM | M47238106 |
| OWCP | OWC PHARMACEUTICAL RESEAR | 32,850 | $12,000 | 0.0% | $1.01 | -64.6% | 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 |