CIK: 0001531809 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $569,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP COM | 1,211,632 | $29,855 | 5.2% | $12.76 | +78.7% | COM | 060505104 |
| — | CENTURYLINK INC | 1,794,704 | $27,190 | 4.8% | $18.04 | — | COM | 156700106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,800,127 | $26,411 | 4.6% | $7.82 | — | PFD | 313586752 |
| MSFT | MICROSOFT CORP COM | 235,980 | $23,968 | 4.2% | $45.70 | +118.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 139,342 | $21,980 | 3.9% | $21.28 | +116.2% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 435,209 | $18,858 | 3.3% | $18.92 | +95.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 145,884 | $18,826 | 3.3% | $73.02 | +56.3% | COM | 478160104 |
| GLW | CORNING INC COM | 599,934 | $18,124 | 3.2% | $13.20 | +98.2% | COM | 219350105 |
| BA | BOEING CO COM | 54,488 | $17,572 | 3.1% | $116.90 | +186.5% | COM | 097023105 |
| C | CITIGROUP INC COM NEW | 332,758 | $17,323 | 3.0% | $42.61 | +15.8% | COM | 172967424 |
| — | DOWDUPONT INC COM | 299,108 | $15,996 | 2.8% | $65.56 | — | COM | 26078J100 |
| HD | HOME DEPOT INC COM | 90,354 | $15,525 | 2.7% | $72.21 | +108.3% | COM | 437076102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 39,093 | $13,783 | 2.4% | $186.09 | +83.1% | COM | 29444U700 |
| CCL | CARNIVAL CORP PAIRED CTF | 274,227 | $13,519 | 2.4% | $49.06 | +10.2% | COM | 143658300 |
| WMB | WILLIAMS COS INC DEL | 562,618 | $12,406 | 2.2% | $17.36 | -3.4% | COM | 969457100 |
| MRK | MERCK & CO INC COM | 156,703 | $11,974 | 2.1% | $34.14 | +65.5% | COM | 58933Y105 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,786,126 | $11,967 | 2.1% | $8.42 | — | PFD | 313586737 |
| SBUX | STARBUCKS CORP COM | 175,485 | $11,301 | 2.0% | $33.58 | +59.8% | COM | 855244109 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,610,515 | $11,274 | 2.0% | $6.90 | — | PFD | 313400624 |
| CVS | CVS HEALTH CORP | 166,154 | $10,886 | 1.9% | $53.43 | +11.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 205,190 | $10,666 | 1.9% | $32.23 | +27.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 94,912 | $10,106 | 1.8% | $106.73 | — | COM | 913017109 |
| UPS | UNITED PARCEL SVC INC CL B | 103,020 | $10,048 | 1.8% | $68.79 | +19.3% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 48,764 | $9,957 | 1.7% | $181.58 | +15.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 176,826 | $9,941 | 1.7% | $28.18 | +37.0% | COM | 92343V104 |
| M | MACYS INC COM | 320,833 | $9,554 | 1.7% | $23.56 | +39.8% | COM | 55616P104 |
| PEP | PEPSICO INC COM | 75,966 | $8,393 | 1.5% | $59.65 | +52.0% | COM | 713448108 |
| MMM | 3M CO COM | 39,926 | $7,608 | 1.3% | $75.37 | +70.2% | COM | 88579Y101 |
| — | WESTROCK CO COM | 200,543 | $7,573 | 1.3% | $47.50 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW COM | 67,586 | $7,353 | 1.3% | $74.22 | +14.2% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 4,831 | $7,256 | 1.3% | $20.98 | +296.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 53,413 | $7,057 | 1.2% | $75.93 | +55.0% | COM | 438516106 |
| SYK | STRYKER CORP COM | 42,082 | $6,596 | 1.2% | $82.72 | +87.1% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,604 | $6,149 | 1.1% | $55.09 | +47.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO DISNEY COM | 54,186 | $5,941 | 1.0% | $100.12 | +9.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & COMPAN | 60,109 | $5,868 | 1.0% | $49.72 | +76.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 91,243 | $5,707 | 1.0% | $51.89 | +2.2% | COM | 375558103 |
| AMGN | AMGEN INC COM | 28,894 | $5,625 | 1.0% | $146.34 | +7.2% | COM | 031162100 |
| — | DISCOVERY INC COM SER A | 226,789 | $5,611 | 1.0% | $27.50 | — | COM | 25470F104 |
| FBK | FB FINL CORP COM | 155,739 | $5,454 | 1.0% | $24.24 | +37.0% | COM | 30257X104 |
| — | FIREEYE INC COM | 336,042 | $5,447 | 1.0% | $21.70 | — | COM | 31816Q101 |
| HSY | HERSHEY COMPANY | 49,908 | $5,349 | 0.9% | $72.05 | +24.9% | COM | 427866108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,086 | $5,315 | 0.9% | $33.83 | +58.5% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,489 | $4,261 | 0.7% | $92.61 | -5.0% | COM | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,708 | $3,982 | 0.7% | $66.99 | — | COM | 78377T107 |
| GOOG | ALPHABET INC CL C | 3,745 | $3,878 | 0.7% | $37.46 | +41.8% | COM | 02079K107 |
| TSCO | TRACTOR SUPPLY CO COM | 40,012 | $3,339 | 0.6% | $12.44 | +29.2% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 123,302 | $2,901 | 0.5% | $11.63 | +70.7% | COM | 316773100 |
| AME | AMETEK INC NEW COM | 38,187 | $2,585 | 0.5% | $51.74 | +32.2% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 42,894 | $2,531 | 0.4% | $54.25 | 0.0% | COM | 56585A102 |
| HXL | HEXCEL CORP NEW COM | 42,336 | $2,428 | 0.4% | $45.69 | +32.0% | COM | 428291108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,052 | $2,287 | 0.4% | $123.83 | — | ETF | 922908611 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,720 | $1,490 | 0.3% | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES SELECT DIVIDE | 14,562 | $1,301 | 0.2% | $69.09 | — | ETF | 464287168 |
| — | FREDDIE MAC 6.02 PFD PFD SER X | 232,200 | $1,277 | 0.2% | $6.39 | — | PFD | 313400657 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1,272 | 0.2% | $310.11 | — | COM | 55825t103 |
| — | FEDERAL NATL MTG ASSN VAR PFD | 226,200 | $1,253 | 0.2% | $5.74 | — | PFD | 313586786 |
| KO | COCA COLA CO COM | 24,581 | $1,164 | 0.2% | $28.36 | +35.4% | COM | 191216100 |
| CNX | CNX RESOURCES CORP | 99,850 | $1,140 | 0.2% | $13.81 | -0.2% | COM | 12653C108 |
| GNRC | GENERAC HLDGS INC COM | 21,486 | $1,068 | 0.2% | $40.65 | +31.9% | COM | 368736104 |
| — | VERISIGN INC | 7,168 | $1,063 | 0.2% | $137.37 | — | COM | 92343e102 |
| SO | SOUTHERN COMPANY | 19,292 | $847 | 0.1% | $28.29 | +21.1% | COM | 842587107 |
| — | TWENTY FIRST CENTURY FOXINC CL | 13,035 | $627 | 0.1% | $30.93 | — | COM | 90130A101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,077 | $627 | 0.1% | $93.93 | +115.0% | COM | 22160K105 |
| WFC | WELLS FARGO BK N A | 13,550 | $624 | 0.1% | $29.42 | +42.9% | COM | 949746101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $612 | 0.1% | $2820.00 | — | COM | 084990175 |
| — | PINNACLE FINL PARTNERS INC COM | 12,769 | $589 | 0.1% | $51.54 | — | COM | 72346Q104 |
| MCD | MC DONALDS CORP | 3,230 | $574 | 0.1% | $78.57 | +91.0% | COM | 580135101 |
| — | CONSOL ENERGY INC | 16,601 | $526 | 0.1% | $40.83 | — | COM | 20854l108 |
| SPY | SPDR S&P 500 ETF | 2,072 | $518 | 0.1% | $219.14 | — | ETF | 78462F103 |
| CLX | CLOROX CO COM | 3,138 | $484 | 0.1% | $63.64 | +98.8% | COM | 189054109 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 11,383 | $452 | 0.1% | $44.79 | — | COM | 674001201 |
| HRI | HERC HLDGS INC COM | 16,589 | $431 | 0.1% | $34.95 | -8.2% | COM | 42704L104 |
| COP | CONOCOPHILLIPS COM | 6,680 | $416 | 0.1% | $42.36 | +26.1% | COM | 20825C104 |
| — | FRANKLIN FINL NETWK | 14,975 | $395 | 0.1% | $37.44 | — | COM | 35352P104 |
| INTC | INTEL CORP | 8,407 | $395 | 0.1% | $30.47 | +31.9% | COM | 458140100 |
| FANUY | FANUC CORPORATION ADR ISIN US3 | 24,567 | $370 | 0.1% | $25.59 | — | COM | 307305102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,080 | $345 | 0.1% | $187.50 | — | ETF | 464287507 |
| — | BERRY GLOBAL GROUP | 7,225 | $343 | 0.1% | $45.95 | — | COM | 08579w103 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,956 | $339 | 0.1% | $60.12 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 4,933 | $336 | 0.1% | $53.46 | +5.5% | COM | 30231G102 |
| T | AT&T INC COM | 10,595 | $302 | 0.1% | $12.39 | +13.2% | COM | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 2,191 | $289 | 0.1% | $141.49 | — | ETF | 922908751 |
| — | VAIL RESORTS INC | 1,365 | $288 | 0.1% | $273.99 | — | COM | 91879q109 |
| WMT | WALMART INC COM | 2,982 | $278 | 0.0% | $19.82 | +45.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 3,013 | $260 | 0.0% | $47.03 | +55.8% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $248 | 0.0% | $44.53 | +43.5% | COM | 26441C204 |
| — | FREDDIE MAC 0 PFD | 25,000 | $244 | 0.0% | $9.76 | — | PFD | 313400715 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $231 | 0.0% | $110.59 | — | ETF | 921908844 |
| IYR | ISHARES U S RE | 3,034 | $227 | 0.0% | $75.48 | — | ETF | 464287739 |
| F | FORD MOTOR COMPANY NEW | 16,780 | $128 | 0.0% | $8.12 | -23.5% | COM | 345370860 |
| — | FEDERAL NTNL MOR PFD PFD SER O | 10,000 | $112 | 0.0% | $11.20 | — | PFD | 313586794 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20 | 0.0% | — | — | WT | 15930p123 |
| FNMA | FEDERAL NATL MTG ASSN GT | 10,000 | $11 | 0.0% | $2.48 | -49.1% | COM | 313586109 |
| — | OWC PHARMACEUTICAL | 25,500 | $3 | 0.0% | $0.24 | — | COM | 67109n108 |
| — | IGAMBIT INC | 315,000 | $2 | 0.0% | $0.01 | — | COM | 45173a103 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |