CIK: 0001531809 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $555,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,114,507 | $32,900 | 5.9% | $11.77 | +93.6% | COM | 060505104 |
| — | FEDL NATL MTG ASSN NON CU | 2,782,520 | $24,486 | 4.4% | $8.29 | — | PFD | 313586752 |
| AAPL | APPLE INC | 141,649 | $23,971 | 4.3% | $18.39 | +112.6% | COM | 037833100 |
| — | CENTURYLINK INC | 1,300,009 | $21,684 | 3.9% | $18.24 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 252,896 | $21,633 | 3.9% | $41.49 | +81.4% | COM | 594918104 |
| EQIX | EQUINIX INC PAR 0 | 39,883 | $18,076 | 3.3% | $172.57 | +129.4% | COM | 29444U700 |
| GLW | CORNING INC | 562,791 | $18,004 | 3.2% | $11.48 | +119.6% | COM | 219350105 |
| C | CITIGROUP INC NEW | 222,336 | $16,544 | 3.0% | $36.93 | +52.9% | COM | 172967424 |
| — | DOWDUPONT INC | 230,446 | $16,412 | 3.0% | $69.23 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 86,140 | $16,326 | 2.9% | $60.13 | +135.6% | COM | 437076102 |
| BA | BOEING COMPANY | 55,182 | $16,274 | 2.9% | $88.38 | +191.3% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 526,446 | $16,051 | 2.9% | $17.34 | +7.2% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 111,696 | $15,606 | 2.8% | $61.00 | +81.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 390,412 | $14,953 | 2.7% | $17.20 | +62.6% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 10,605 | $12,402 | 2.2% | $18.86 | +191.7% | COM | 023135106 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 183,222 | $12,160 | 2.2% | $45.11 | +34.7% | COM | 143658300 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 191,915 | $11,761 | 2.1% | $31.05 | +49.6% | COM | 110122108 |
| — | WESTROCK COMPANY | 177,275 | $11,206 | 2.0% | $49.29 | — | COM | 96145D105 |
| FBK | FB FINANCIAL CORP | 259,420 | $10,893 | 2.0% | $23.78 | +54.0% | COM | 30257X104 |
| GILD | GILEAD SCIENCES INC | 151,212 | $10,833 | 1.9% | $51.83 | +7.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 174,262 | $10,008 | 1.8% | $33.58 | +41.2% | COM | 855244109 |
| PEP | PEPSICO INC | 76,126 | $9,129 | 1.6% | $59.31 | +50.0% | COM | 713448108 |
| MMM | 3M COMPANY | 36,504 | $8,592 | 1.5% | $67.83 | +113.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SVC INC CL B | 70,481 | $8,398 | 1.5% | $62.29 | +38.5% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 155,375 | $8,224 | 1.5% | $27.40 | +16.6% | COM | 92343V104 |
| MRK | MERCK & COMPANY INC NEW | 144,944 | $8,156 | 1.5% | $32.50 | +32.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 48,920 | $7,502 | 1.4% | $72.29 | +56.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 57,559 | $7,343 | 1.3% | $101.16 | — | COM | 913017109 |
| — | FEDL NATL MTG ASSN NON CU | 874,715 | $7,208 | 1.3% | $10.72 | — | PFD | 313586737 |
| FDX | FEDEX CORP | 27,840 | $6,947 | 1.3% | $199.05 | 0.0% | COM | 31428X106 |
| CVX | CHEVRON CORP | 54,158 | $6,780 | 1.2% | $70.74 | +18.1% | COM | 166764100 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 763,770 | $6,568 | 1.2% | $7.19 | — | PFD | 313400624 |
| M | MACYS INC | 256,310 | $6,456 | 1.2% | $21.99 | -0.2% | COM | 55616P104 |
| SYK | STRYKER CORP | 41,558 | $6,435 | 1.2% | $80.61 | +73.2% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES CORP | 39,687 | $6,089 | 1.1% | $102.89 | -0.8% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,183 | $5,793 | 1.0% | $53.27 | +43.6% | COM | 22822V101 |
| — | FIREEYE INC | 396,110 | $5,625 | 1.0% | $21.70 | — | COM | 31816Q101 |
| GOOGL | ALPHABET INC CL A | 5,311 | $5,595 | 1.0% | $33.32 | +53.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 51,760 | $5,535 | 1.0% | $43.21 | +88.2% | COM | 46625H100 |
| HSY | HERSHEY COMPANY | 48,428 | $5,497 | 1.0% | $67.49 | +34.3% | COM | 427866108 |
| CNX | CNX RESOURCES CORP | 278,415 | $4,073 | 0.7% | $13.81 | 0.0% | COM | 12653C108 |
| FITB | FIFTH THIRD BANCORP | 130,645 | $3,964 | 0.7% | $11.63 | +84.9% | COM | 316773100 |
| — | ANDEAVOR | 30,752 | $3,516 | 0.6% | $93.60 | — | COM | 03349M105 |
| GOOG | ALPHABET INC CL C | 3,191 | $3,339 | 0.6% | $34.23 | +47.6% | COM | 02079K107 |
| HXL | HEXCEL CORP NEW | 52,720 | $3,261 | 0.6% | $45.69 | +33.1% | COM | 428291108 |
| — | COLONY NORTHSTAR INC CL A | 256,106 | $2,922 | 0.5% | $12.93 | — | COM | 19625W104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,347 | $2,647 | 0.5% | $63.68 | — | COM | 78377T107 |
| HRI | HERC HOLDINGS INC | 41,845 | $2,620 | 0.5% | $34.95 | +45.1% | COM | 42704L104 |
| AME | AMETEK INC NEW | 35,215 | $2,552 | 0.5% | $50.16 | +31.5% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 35,796 | $2,412 | 0.4% | $60.70 | -15.6% | COM | 806857108 |
| — | APTIV PLC | 28,296 | $2,400 | 0.4% | $84.82 | — | COM | G6095L109 |
| ORCL | ORACLE CORP | 46,221 | $2,185 | 0.4% | $38.39 | +13.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 10,629 | $2,107 | 0.4% | $115.12 | +64.9% | COM | 084670702 |
| ADNT | ADIENT PLC | 25,695 | $2,022 | 0.4% | $68.08 | +16.9% | COM | G0084W101 |
| — | TWENTY-FIRST CENTY FOX INC CL | 56,265 | $1,943 | 0.3% | $30.93 | — | COM | 90130A101 |
| — | OAKTREE CAPITAL GROUP LLC UN | 43,249 | $1,821 | 0.3% | $44.79 | — | COM | 674001201 |
| AMGN | AMGEN INC | 9,922 | $1,725 | 0.3% | $127.31 | +8.6% | COM | 031162100 |
| F | FORD MOTOR COMPANY NEW | 132,607 | $1,656 | 0.3% | $8.12 | -1.3% | COM | 345370860 |
| — | FEDL HOME LOAN MTG CORP SER X | 256,598 | $1,647 | 0.3% | $6.76 | — | PFD | 313400657 |
| — | CONSOL ENERGY INC NEW | 34,294 | $1,355 | 0.2% | $39.51 | — | COM | 20854L108 |
| DVY | ISHARES SELECT DIVIDE | 13,485 | $1,329 | 0.2% | $64.90 | — | ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,665 | $1,267 | 0.2% | $33.43 | +26.0% | COM | 808513105 |
| KO | COCA-COLA COMPANY | 26,507 | $1,216 | 0.2% | $28.36 | +25.6% | COM | 191216100 |
| FANUY | FANUC CORPORATION F SPONSORED | 48,236 | $1,160 | 0.2% | $25.59 | — | COM | 307305102 |
| GNRC | GENERAC HOLDINGS INC | 21,385 | $1,059 | 0.2% | $40.23 | +23.5% | COM | 368736104 |
| — | PINNACLE FINANCIAL PARTNE | 15,481 | $1,026 | 0.2% | $51.54 | — | COM | 72346Q104 |
| MSGS | MADISON SQUARE GARDEN CO CL | 4,750 | $1,002 | 0.2% | $121.40 | +27.2% | COM | 55825T103 |
| SO | SOUTHERN COMPANY | 20,419 | $982 | 0.2% | $27.70 | +31.6% | COM | 842587107 |
| VRSN | VERISIGN INC | 7,518 | $860 | 0.2% | $45.93 | +140.9% | COM | 92343E102 |
| WFC | WELLS FARGO BK N A | 13,400 | $813 | 0.1% | $29.26 | +54.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 18,358 | $786 | 0.1% | $34.36 | +0.4% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 2 | $595 | 0.1% | $265381.90 | +7.3% | COM | 084670108 |
| XOM | EXXON MOBIL CORP | 6,731 | $563 | 0.1% | $53.46 | +6.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 2,973 | $553 | 0.1% | $90.08 | +71.5% | COM | 22160K105 |
| MCD | MC DONALDS CORP | 3,170 | $546 | 0.1% | $77.22 | +79.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 2,033 | $543 | 0.1% | $216.29 | — | ETF | 78462F103 |
| CLX | CLOROX COMPANY | 3,438 | $511 | 0.1% | $63.64 | +68.9% | COM | 189054109 |
| — | DELPHI TECHNOLOGIES PLC | 8,595 | $451 | 0.1% | $52.47 | — | COM | G2709G107 |
| — | GENERAL ELECTRIC COMPANY | 25,342 | $442 | 0.1% | $24.79 | — | COM | 369604103 |
| — | BERRY GLOBAL GROUP | 7,285 | $427 | 0.1% | $58.61 | — | COM | 08579w103 |
| T | AT&T INC | 10,854 | $422 | 0.1% | $12.39 | +23.1% | COM | 00206R102 |
| INTC | INTEL CORP | 8,576 | $396 | 0.1% | $29.81 | +22.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,655 | $370 | 0.1% | $47.03 | +47.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DE | 20,133 | $364 | 0.1% | $14.61 | -22.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 6,540 | $359 | 0.1% | $42.14 | -5.9% | COM | 20825C104 |
| — | NORTHSTAR REALTY EUROPE CORP | 26,164 | $351 | 0.1% | $11.81 | — | COM | 66706L101 |
| — | FRANKLIN FINL NETWK | 9,525 | $325 | 0.1% | $34.12 | — | COM | 35352p104 |
| VB | VANGUARD SMALL CAP ETF | 2,198 | $325 | 0.1% | $141.49 | — | ETF | 922908751 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,436 | $323 | 0.1% | $132.59 | — | COM | 922908611 |
| MTN | VAIL RESORTS INC | 1,365 | $290 | 0.1% | $177.17 | +26.4% | COM | 91879Q109 |
| WMT | WALMART INC | 2,865 | $283 | 0.1% | $19.50 | +37.5% | COM | 931142103 |
| FNMA | FANNIE MAE | 102,750 | $272 | 0.0% | $2.48 | +18.1% | COM | 313586109 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $260 | 0.0% | $44.53 | +40.7% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 2,230 | $240 | 0.0% | $91.45 | +6.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,505 | $237 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| NGVT | INGEVITY CORP | 2,841 | $200 | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| — | FANNIE MAE PFD SER | 21,525 | $149 | 0.0% | $7.70 | — | PFD | 313586786 |
| — | GALMED PHARMACEUTICA F | 12,000 | $109 | 0.0% | $9.08 | — | COM | m47238106 |
| OWCP | OWC PHARMACEUTICAL RESEAR | 32,850 | $15 | 0.0% | $1.01 | -59.6% | COM | 67109N108 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | MOLYCORP INC DE | 15,900 | $0 | 0.0% | — | — | COM | 608753109 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |