Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,122,882 | $31.65M | 5.7% | $11.90 | +108.8% | COM | 060505104 |
| — | CENTURYLINK INC | 1,425,220 | $26.57M | 4.8% | $18.18 | — | COM | 156700106 |
| AAPL | APPLE INC | 126,127 | $23.35M | 4.2% | $18.39 | +132.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,374 | $21.53M | 3.9% | $41.49 | +116.3% | COM | 594918104 |
| C | CITIGROUP INC NEW | 294,351 | $19.7M | 3.5% | $41.79 | +26.9% | COM | 172967424 |
| — | FEDL NATL MTG ASSN NON CU | 3,110,661 | $19.66M | 3.5% | $8.07 | — | PFD | 313586752 |
| CSCO | CISCO SYSTEMS INC | 393,930 | $16.95M | 3.0% | $17.20 | +102.0% | COM | 17275R102 |
| BA | BOEING COMPANY | 48,789 | $16.37M | 2.9% | $88.38 | +273.8% | COM | 097023105 |
| EQIX | EQUINIX INC PAR $0 | 36,576 | $15.72M | 2.8% | $174.78 | +99.9% | COM | 29444U700 |
| HD | HOME DEPOT INC | 78,520 | $15.32M | 2.7% | $60.13 | +157.8% | COM | 437076102 |
| — | DOWDUPONT INC | 226,845 | $14.95M | 2.7% | $69.23 | — | COM | 26078J100 |
| GLW | CORNING INC | 537,387 | $14.78M | 2.6% | $11.73 | +90.8% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 530,189 | $14.37M | 2.6% | $17.34 | -0.5% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 116,091 | $14.09M | 2.5% | $62.58 | +60.9% | COM | 478160104 |
| VTIP | VANGUARD SHRT INF PROT SEC IND | 271,312 | $13.25M | 2.4% | $48.91 | — | ETF | 922020805 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 230,316 | $13.2M | 2.4% | $48.07 | +22.6% | COM | 143658300 |
| M | MACYS INC COM | 293,120 | $10.97M | 2.0% | $22.58 | +48.4% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 185,638 | $10.27M | 1.8% | $31.27 | +30.0% | COM | 110122108 |
| — | WESTROCK COMPANY | 166,851 | $9.514M | 1.7% | $49.29 | — | COM | 96145D105 |
| FBK | FB FINANCIAL CORP | 232,032 | $9.448M | 1.7% | $23.78 | +56.7% | COM | 30257X104 |
| AMZN | AMAZON.COM INC | 5,318 | $9.04M | 1.6% | $18.86 | +320.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 138,995 | $8.944M | 1.6% | $52.35 | -1.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 126,043 | $8.929M | 1.6% | $51.83 | +1.7% | COM | 375558103 |
| MRK | MERCK & COMPANY INC NEW | 146,189 | $8.874M | 1.6% | $32.68 | +36.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 170,220 | $8.564M | 1.5% | $27.86 | +15.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 174,305 | $8.515M | 1.5% | $33.58 | +43.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 67,345 | $8.42M | 1.5% | $104.66 | — | COM | 913017109 |
| PEP | PEPSICO INC | 75,409 | $8.21M | 1.5% | $59.31 | +37.8% | COM | 713448108 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,309,744 | $8.134M | 1.5% | $9.11 | — | PFD | 313586737 |
| UPS | UNITED PARCEL SERVICE INC CL | 73,825 | $7.842M | 1.4% | $63.30 | +32.3% | COM | 911312106 |
| MMM | 3M COMPANY | 38,719 | $7.617M | 1.4% | $73.65 | +76.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 50,494 | $7.274M | 1.3% | $73.42 | +54.7% | COM | 438516106 |
| SYK | STRYKER CORP COM | 40,753 | $6.882M | 1.2% | $80.61 | +92.0% | COM | 863667101 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 1,086,240 | $6.789M | 1.2% | $6.88 | — | PFD | 313400624 |
| CVX | CHEVRON CORP | 53,505 | $6.765M | 1.2% | $71.07 | +25.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 34,512 | $6.442M | 1.2% | $170.54 | +14.3% | COM | 084670702 |
| — | DISCOVERY INC COM SER A | 233,570 | $6.423M | 1.2% | $27.50 | — | COM | 25470F104 |
| — | FIREEYE INC COM | 378,013 | $5.818M | 1.0% | $21.70 | — | COM | 31816Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,871 | $5.808M | 1.0% | $53.77 | +39.7% | COM | 22822V101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,009 | $5.656M | 1.0% | $33.32 | +62.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPAN | 53,511 | $5.576M | 1.0% | $44.97 | +98.0% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 38,631 | $4.049M | 0.7% | $96.86 | +0.3% | COM | 254687106 |
| HSY | HERSHEY COMPANY | 42,815 | $3.984M | 0.7% | $67.49 | +15.3% | COM | 427866108 |
| GOOG | ALPHABET INC CL C | 3,489 | $3.893M | 0.7% | $36.07 | +48.7% | COM | 02079K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,090 | $3.832M | 0.7% | $66.14 | — | COM | 78377T107 |
| — | ANDEAVOR | 28,362 | $3.721M | 0.7% | $93.60 | — | COM | 03349M105 |
| FITB | FIFTH THIRD BANCORP | 126,153 | $3.621M | 0.6% | $11.63 | +103.3% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 49,135 | $3.262M | 0.6% | $45.69 | +49.3% | COM | 428291108 |
| TSCO | TRACTOR SUPPLY CO COM | 39,085 | $2.99M | 0.5% | $12.36 | 0.0% | COM | 892356106 |
| AME | AMETEK INC NEW COM | 36,885 | $2.662M | 0.5% | $51.10 | +37.7% | COM | 031100100 |
| CNX | CNX RESOURCES CORP | 114,570 | $2.037M | 0.4% | $13.81 | +16.1% | COM | 12653C108 |
| HRI | HERC HOLDINGS INC | 36,151 | $2.037M | 0.4% | $34.95 | +53.8% | COM | 42704L104 |
| AMGN | AMGEN INC COM | 10,698 | $1.975M | 0.4% | $128.39 | +9.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 43,170 | $1.902M | 0.3% | $38.48 | +7.0% | COM | 68389X105 |
| — | FEDL HOME LOAN MTG CORP SER X | 285,898 | $1.515M | 0.3% | $6.39 | — | PFD | 313400657 |
| DVY | ISHARES SELECT DIVIDE | 15,412 | $1.506M | 0.3% | $69.09 | — | ETF | 464287168 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1.473M | 0.3% | $310.11 | — | COM | 55825t103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 27,970 | $1.429M | 0.3% | $35.24 | +41.4% | COM | 808513105 |
| — | OAKTREE CAPITAL GROUP LLC UN | 31,843 | $1.294M | 0.2% | $44.79 | — | COM | 674001201 |
| FDX | FEDEX CORP | 5,654 | $1.284M | 0.2% | $199.05 | +8.7% | COM | 31428X106 |
| — | OSI OSHARE | 44,234 | $1.201M | 0.2% | $26.60 | — | ETF | 67110P100 |
| KO | COCA-COLA COMPANY | 25,906 | $1.136M | 0.2% | $28.36 | +19.9% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC COM | 21,276 | $1.101M | 0.2% | $40.48 | +19.9% | COM | 368736104 |
| — | VERISIGN INC | 7,418 | $1.019M | 0.2% | $137.37 | — | COM | 92343e102 |
| — | PINNACLE FINL PARTNERS INC COM | 15,507 | $951K | 0.2% | $51.54 | — | COM | 72346Q104 |
| — | CONSOL ENERGY INC NEW | 23,002 | $882K | 0.2% | $39.51 | — | COM | 20854L108 |
| SO | SOUTHERN COMPANY | 18,270 | $846K | 0.2% | $27.70 | +18.6% | COM | 842587107 |
| — | APTIV PLC | 8,968 | $822K | 0.1% | $84.82 | — | COM | G6095L109 |
| FANUY | FANUC CORPORATION ADR ISIN#US3 | 38,700 | $767K | 0.1% | $25.59 | — | COM | 307305102 |
| WFC | WELLS FARGO BK N A | 13,550 | $751K | 0.1% | $29.42 | +47.3% | COM | 949746101 |
| — | TWENTY FIRST CENTURY FOXINC CL | 13,335 | $663K | 0.1% | $30.93 | — | COM | 90130A101 |
| COST | COSTCO WHOLESALE CORP | 2,972 | $621K | 0.1% | $90.08 | +97.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 2,107 | $572K | 0.1% | $219.14 | — | ETF | 78462F103 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $564K | 0.1% | $2820.00 | — | COM | 084990175 |
| SLB | SCHLUMBERGER LTD | 8,273 | $555K | 0.1% | $60.70 | -9.3% | COM | 806857108 |
| — | FRANKLIN FINL NETWK | 14,725 | $554K | 0.1% | $37.62 | — | COM | 35352P104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,834 | $536K | 0.1% | $102.94 | -2.9% | COM | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,881 | $527K | 0.1% | $132.25 | — | ETF | 922908611 |
| COP | CONOCOPHILLIPS | 7,510 | $523K | 0.1% | $42.36 | +22.3% | COM | 20825C104 |
| MCD | MC DONALDS CORP | 3,170 | $497K | 0.1% | $77.22 | +75.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,801 | $480K | 0.1% | $53.46 | +5.0% | COM | 30231G102 |
| CLX | CLOROX CO | 3,288 | $445K | 0.1% | $63.64 | +55.4% | COM | 189054109 |
| INTC | INTEL CORP | 8,628 | $429K | 0.1% | $30.33 | +48.5% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,080 | $405K | 0.1% | $187.50 | — | ETF | 464287507 |
| — | VAIL RESORTS INC | 1,365 | $374K | 0.1% | $273.99 | — | COM | 91879q109 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,588 | $369K | 0.1% | $66.03 | — | ETF | 33735K108 |
| PSX | PHILLIPS 66 | 3,163 | $355K | 0.1% | $47.03 | +76.8% | COM | 718546104 |
| T | AT&T INC | 10,942 | $351K | 0.1% | $12.39 | +17.3% | COM | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 2,191 | $341K | 0.1% | $141.49 | — | ETF | 922908751 |
| — | BERRY GLOBAL GROUP | 7,225 | $332K | 0.1% | $45.95 | — | COM | 08579w103 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,840 | $290K | 0.1% | $59.92 | — | COM | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,653 | $276K | 0.0% | $28.72 | — | ETF | 808524706 |
| — | FIRST TR LRG CP VAL ALPHADEX E | 4,945 | $259K | 0.0% | $52.38 | — | ETF | 33735j101 |
| JD | JD.COM INC SPONSO | 6,619 | $258K | 0.0% | $40.20 | — | COM | 47215P106 |
| WMT | WALMART INC | 2,953 | $253K | 0.0% | $19.67 | +28.4% | COM | 931142103 |
| IYR | ISHARES U S RE | 3,034 | $244K | 0.0% | $75.48 | — | ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $227K | 0.0% | $44.53 | +26.7% | COM | 26441C204 |
| — | ENCOMPASS HEALTH CORPORA | 3,000 | $203K | 0.0% | $67.67 | — | COM | 29261a100 |
| F | FORD MOTOR COMPANY NEW | 16,880 | $187K | 0.0% | $8.12 | -4.7% | COM | 345370860 |
| KMI | KINDER MORGAN INC DE | 10,107 | $179K | 0.0% | $14.61 | -27.6% | COM | 49456B101 |
| FNMA | FEDERAL NATL MTG ASSN COM | 85,000 | $121K | 0.0% | $2.48 | -40.9% | COM | 313586109 |
| — | FEDL NATL MTG ASSN NON CU | 21,950 | $114K | 0.0% | $7.64 | — | PFD | 313586786 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | — | — | WT | 15930p123 |
| — | OWC PHARMACEUTICAL | 25,500 | $6,000 | 0.0% | $0.24 | — | COM | 67109n108 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |