CIK: 0001531809 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $517,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,111,104 | $33,322 | 6.4% | $11.77 | +121.5% | COM | 060505104 |
| — | CENTURYLINK INC | 1,360,765 | $22,357 | 4.3% | $18.16 | — | COM | 156700106 |
| AAPL | APPLE INC | 125,267 | $21,017 | 4.1% | $18.39 | +119.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,695 | $19,960 | 3.9% | $41.49 | +103.2% | COM | 594918104 |
| C | CITIGROUP INC NEW | 281,483 | $19,000 | 3.7% | $41.28 | +39.6% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 393,823 | $16,891 | 3.3% | $17.20 | +94.5% | COM | 17275R102 |
| BA | BOEING COMPANY | 49,404 | $16,199 | 3.1% | $88.38 | +265.3% | COM | 097023105 |
| — | FEDL NATL MTG ASSN NON CU | 2,751,895 | $15,823 | 3.1% | $8.29 | — | PFD | 313586752 |
| EQIX | EQUINIX INC PAR 0 | 36,118 | $15,102 | 2.9% | $172.57 | +109.5% | COM | 29444U700 |
| GLW | CORNING INC | 525,181 | $14,642 | 2.8% | $11.48 | +116.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 112,873 | $14,465 | 2.8% | $61.50 | +76.2% | COM | 478160104 |
| — | DOWDUPONT INC | 225,729 | $14,381 | 2.8% | $69.23 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 78,959 | $14,074 | 2.7% | $60.13 | +157.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 510,484 | $12,691 | 2.5% | $17.34 | +9.9% | COM | 969457100 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 191,055 | $12,529 | 2.4% | $45.83 | +37.0% | COM | 143658300 |
| VTIP | VANGUARD SHORT TERM INFLAT | 251,085 | $12,281 | 2.4% | $48.91 | — | ETF | 922020805 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 181,397 | $11,473 | 2.2% | $31.05 | +54.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 146,466 | $11,042 | 2.1% | $51.83 | +13.7% | COM | 375558103 |
| — | WESTROCK COMPANY | 165,400 | $10,614 | 2.1% | $49.29 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 175,107 | $10,137 | 2.0% | $33.58 | +45.0% | COM | 855244109 |
| FBK | FB FINANCIAL CORP | 231,498 | $9,397 | 1.8% | $23.78 | +58.6% | COM | 30257X104 |
| AMZN | AMAZON COM INC | 6,439 | $9,319 | 1.8% | $18.86 | +279.2% | COM | 023135106 |
| M | MACYS INC | 290,625 | $8,643 | 1.7% | $22.58 | +19.7% | COM | 55616P104 |
| PEP | PEPSICO INC | 75,808 | $8,274 | 1.6% | $59.31 | +50.5% | COM | 713448108 |
| MRK | MERCK & COMPANY INC NEW | 144,015 | $7,845 | 1.5% | $32.50 | +30.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 163,855 | $7,836 | 1.5% | $27.69 | +19.3% | COM | 92343V104 |
| MMM | 3M COMPANY | 35,106 | $7,706 | 1.5% | $67.83 | +121.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 60,489 | $7,611 | 1.5% | $102.36 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL | 71,997 | $7,535 | 1.5% | $62.78 | +36.1% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 49,120 | $7,098 | 1.4% | $72.29 | +62.5% | COM | 438516106 |
| SYK | STRYKER CORP | 40,443 | $6,508 | 1.3% | $80.61 | +83.5% | COM | 863667101 |
| — | FIREEYE INC | 383,938 | $6,500 | 1.3% | $21.70 | — | COM | 31816Q101 |
| — | FEDL NATL MTG ASSN NON CU | 1,117,400 | $6,257 | 1.2% | $9.61 | — | PFD | 313586737 |
| IBM | INTL BUSINESS MACHINES CORP | 40,151 | $6,160 | 1.2% | $102.94 | +4.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 52,536 | $5,991 | 1.2% | $70.74 | +20.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,633 | $5,769 | 1.1% | $53.27 | +45.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & COMPAN | 51,450 | $5,658 | 1.1% | $43.21 | +111.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 4,988 | $5,173 | 1.0% | $33.32 | +65.2% | COM | 02079K305 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 833,670 | $4,794 | 0.9% | $7.07 | — | PFD | 313400624 |
| HSY | HERSHEY COMPANY | 46,893 | $4,641 | 0.9% | $67.49 | +26.9% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 124,995 | $3,969 | 0.8% | $11.63 | +108.1% | COM | 316773100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,900 | $3,478 | 0.7% | $65.69 | — | COM | 78377T107 |
| HXL | HEXCEL CORP NEW | 52,220 | $3,373 | 0.7% | $45.69 | +44.2% | COM | 428291108 |
| GOOG | ALPHABET INC CL C | 3,158 | $3,258 | 0.6% | $34.23 | +60.1% | COM | 02079K107 |
| — | ANDEAVOR | 29,662 | $2,983 | 0.6% | $93.60 | — | COM | 03349M105 |
| AME | AMETEK INC NEW | 35,790 | $2,719 | 0.5% | $50.51 | +42.5% | COM | 031100100 |
| HRI | HERC HOLDINGS INC | 36,457 | $2,368 | 0.5% | $34.95 | +71.9% | COM | 42704L104 |
| FDX | FEDEX CORP | 9,070 | $2,178 | 0.4% | $199.05 | +10.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 46,964 | $2,149 | 0.4% | $38.48 | +15.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 10,543 | $2,103 | 0.4% | $115.12 | +78.4% | COM | 084670702 |
| CNX | CNX RESOURCES CORP | 122,780 | $1,894 | 0.4% | $13.81 | +8.1% | COM | 12653C108 |
| AMGN | AMGEN INC | 10,289 | $1,754 | 0.3% | $127.92 | +12.9% | COM | 031162100 |
| — | OAKTREE CAPITAL GROUP LLC UN | 40,936 | $1,621 | 0.3% | $44.79 | — | COM | 674001201 |
| DVY | ISHARES SELECT DIVIDE | 15,657 | $1,489 | 0.3% | $69.09 | — | ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,809 | $1,400 | 0.3% | $34.61 | +39.1% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 22,075 | $1,373 | 0.3% | $55.85 | 0.0% | COM | 126650100 |
| MSGS | MADISON SQUARE GARDEN CO CL | 4,750 | $1,168 | 0.2% | $121.40 | +33.2% | COM | 55825T103 |
| KO | COCA-COLA COMPANY | 26,182 | $1,137 | 0.2% | $28.36 | +23.7% | COM | 191216100 |
| FANUY | FANUC CORPORATION ADR ISIN US3 | 44,545 | $1,133 | 0.2% | $25.59 | — | COM | 307305102 |
| GNRC | GENERAC HOLDINGS INC | 22,138 | $1,016 | 0.2% | $40.48 | +17.4% | COM | 368736104 |
| — | PINNACLE FINANCIAL PARTNE | 15,482 | $994 | 0.2% | $51.54 | — | COM | 72346Q104 |
| — | FEDL HOME LOAN MTG CORP SER X | 213,798 | $971 | 0.2% | $6.76 | — | PFD | 313400657 |
| — | APTIV PLC | 10,488 | $891 | 0.2% | $84.82 | — | COM | G6095L109 |
| VRSN | VERISIGN INC | 7,418 | $879 | 0.2% | $45.93 | +150.0% | COM | 92343E102 |
| SO | SOUTHERN COMPANY | 19,498 | $871 | 0.2% | $27.70 | +16.1% | COM | 842587107 |
| — | CONSOL ENERGY INC NEW | 28,291 | $820 | 0.2% | $39.51 | — | COM | 20854L108 |
| SLB | SCHLUMBERGER LTD | 12,253 | $794 | 0.2% | $60.70 | -8.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 13,400 | $702 | 0.1% | $29.26 | +63.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 2 | $598 | 0.1% | $265381.90 | +16.1% | COM | 084670108 |
| COST | COSTCO WHOLESALE CORP | 2,972 | $560 | 0.1% | $90.08 | +87.9% | COM | 22160K105 |
| — | OSI OSHARE | 20,715 | $538 | 0.1% | $25.97 | — | ETF | 67110P100 |
| SPY | SPDR S&P 500 ETF | 1,998 | $526 | 0.1% | $216.29 | — | ETF | 78462F103 |
| — | TWENTY FIRST CENTURY FOXINC CL | 13,635 | $500 | 0.1% | $30.93 | — | COM | 90130A101 |
| MCD | MCDONALDS CORP | 3,170 | $496 | 0.1% | $77.22 | +77.0% | COM | 580135101 |
| ADNT | ADIENT PLC | 7,800 | $466 | 0.1% | $68.08 | -3.1% | COM | G0084W101 |
| COP | CONOCOPHILLIPS | 7,540 | $447 | 0.1% | $42.36 | +3.3% | COM | 20825C104 |
| CLX | CLOROX COMPANY | 3,288 | $438 | 0.1% | $63.64 | +67.8% | COM | 189054109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 3,382 | $438 | 0.1% | $131.73 | — | ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,856 | $437 | 0.1% | $53.46 | +4.2% | COM | 30231G102 |
| INTC | INTEL CORP | 8,335 | $434 | 0.1% | $29.81 | +34.4% | COM | 458140100 |
| — | BERRY GLOBAL GROUP INC | 7,225 | $396 | 0.1% | $54.81 | — | COM | 08579W103 |
| T | AT&T INC | 10,954 | $391 | 0.1% | $12.39 | +27.7% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,080 | $390 | 0.1% | $187.50 | — | ETF | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 2,198 | $323 | 0.1% | $141.49 | — | ETF | 922908751 |
| — | FRANKLIN FINL NETWK | 9,775 | $319 | 0.1% | $34.08 | — | COM | 35352p104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,653 | $306 | 0.1% | $28.72 | — | ETF | 808524706 |
| MTN | VAIL RESORTS INC | 1,365 | $303 | 0.1% | $177.17 | +23.6% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 3,163 | $303 | 0.1% | $47.03 | +52.0% | COM | 718546104 |
| WMT | WALMART INC | 2,865 | $255 | 0.0% | $19.50 | +45.4% | COM | 931142103 |
| DIS | WALT DISNEY CO | 2,515 | $253 | 0.0% | $92.53 | +9.1% | COM | 254687106 |
| KMI | KINDER MORGAN INC DE | 15,642 | $236 | 0.0% | $14.61 | -24.2% | COM | 49456B101 |
| F | FORD MOTOR COMPANY NEW | 20,800 | $230 | 0.0% | $8.12 | -7.8% | COM | 345370860 |
| IYR | ISHARES U S RE | 3,034 | $229 | 0.0% | $75.48 | — | ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 2,943 | $228 | 0.0% | $44.53 | +25.9% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 1,465 | $216 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| JD | JD.COM INC SPONSO | 5,129 | $208 | 0.0% | $40.55 | — | COM | 47215P106 |
| — | GENERAL ELECTRIC COMPANY | 11,944 | $161 | 0.0% | $24.79 | — | COM | 369604103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 85,000 | $120 | 0.0% | $2.48 | -24.7% | COM | 313586109 |
| — | FEDL NATL MTG ASSN NON CU | 21,950 | $103 | 0.0% | $7.64 | — | PFD | 313586786 |
| — | COLONY NORTHSTAR INC CL A | 15,161 | $85 | 0.0% | $12.93 | — | COM | 19625W104 |
| — | OWC PHARMACEUTICAL | 32,850 | $8 | 0.0% | $0.24 | — | COM | 67109n108 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p123 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |