CIK: 0001531809 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $652,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,733,442 | $38,566 | 5.9% | $7.82 | — | PFD | 313586752 |
| BAC | BANK AMER CORP COM | 1,203,744 | $33,211 | 5.1% | $12.76 | +87.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 235,828 | $27,814 | 4.3% | $45.70 | +123.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 141,089 | $26,800 | 4.1% | $21.52 | +87.9% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 432,293 | $23,339 | 3.6% | $18.92 | +108.8% | COM | 17275R102 |
| — | CENTURYLINK INC COM | 1,909,093 | $22,890 | 3.5% | $17.68 | — | COM | 156700106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 2,241,106 | $21,291 | 3.3% | $8.64 | — | PFD | 313586737 |
| BA | BOEING CO COM | 54,136 | $20,649 | 3.2% | $116.90 | +221.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 147,631 | $20,637 | 3.2% | $73.46 | +50.2% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 331,075 | $20,600 | 3.2% | $42.61 | +14.5% | COM | 172967424 |
| GLW | CORNING INC COM | 597,535 | $19,778 | 3.0% | $13.20 | +104.9% | COM | 219350105 |
| — | DOWDUPONT INC COM | 361,440 | $19,268 | 3.0% | $63.44 | — | COM | 26078J100 |
| EQIX | EQUINIX INC COM | 39,202 | $17,765 | 2.7% | $186.09 | +92.4% | COM | 29444U700 |
| HD | HOME DEPOT INC COM | 90,768 | $17,417 | 2.7% | $72.21 | +114.2% | COM | 437076102 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,717,115 | $17,240 | 2.6% | $7.10 | — | PFD | 313400624 |
| WMB | WILLIAMS COS INC DEL COM | 574,114 | $16,489 | 2.5% | $17.37 | +5.1% | COM | 969457100 |
| CCL | CARNIVAL CORP PAIRED CTF | 263,723 | $13,376 | 2.1% | $49.06 | +7.6% | COM | 143658300 |
| SBUX | STARBUCKS CORP COM | 174,275 | $12,956 | 2.0% | $33.58 | +76.5% | COM | 855244109 |
| MRK | MERCK & CO INC COM | 154,858 | $12,880 | 2.0% | $34.14 | +76.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 93,594 | $12,063 | 1.8% | $106.73 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,498 | $11,453 | 1.8% | $68.79 | +17.7% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 177,049 | $10,469 | 1.6% | $28.18 | +38.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 50,649 | $10,175 | 1.6% | $182.33 | +10.7% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 207,647 | $9,907 | 1.5% | $32.30 | +18.6% | COM | 110122108 |
| PEP | PEPSICO INC COM | 77,115 | $9,450 | 1.4% | $60.14 | +53.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP COM | 170,004 | $9,168 | 1.4% | $53.34 | -7.2% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 4,967 | $8,845 | 1.4% | $22.68 | +266.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC COM | 54,994 | $8,740 | 1.3% | $77.23 | +56.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW COM | 67,934 | $8,368 | 1.3% | $74.22 | +17.8% | COM | 166764100 |
| SYK | STRYKER CORP COM | 41,731 | $8,243 | 1.3% | $82.72 | +102.0% | COM | 863667101 |
| MMM | 3M CO COM | 39,186 | $8,142 | 1.2% | $75.37 | +73.9% | COM | 88579Y101 |
| M | MACYS INC COM | 336,676 | $8,090 | 1.2% | $23.64 | +6.8% | COM | 55616P104 |
| — | WESTROCK CO COM | 198,346 | $7,607 | 1.2% | $47.50 | — | COM | 96145D105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,221 | $7,068 | 1.1% | $55.09 | +58.5% | COM | 22822V101 |
| DIS | DISNEY WALT CO DISNEY COM | 61,305 | $6,807 | 1.0% | $101.02 | +6.8% | COM | 254687106 |
| AMGN | AMGEN INC COM | 33,336 | $6,333 | 1.0% | $147.45 | +4.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 62,306 | $6,307 | 1.0% | $50.98 | +67.4% | COM | 46625H100 |
| — | DISCOVERY INC COM SER A | 221,910 | $5,996 | 0.9% | $27.50 | — | COM | 25470F104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,058 | $5,953 | 0.9% | $33.83 | +65.6% | COM | 02079K305 |
| HSY | HERSHEY CO COM | 50,116 | $5,755 | 0.9% | $72.05 | +28.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC COM | 82,170 | $5,342 | 0.8% | $51.89 | -2.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,355 | $5,271 | 0.8% | $92.61 | +2.2% | COM | 459200101 |
| — | FIREEYE INC COM | 309,011 | $5,188 | 0.8% | $21.70 | — | COM | 31816Q101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 58,500 | $4,811 | 0.7% | $66.99 | — | COM | 78377T107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,728 | $4,374 | 0.7% | $37.46 | +48.6% | COM | 02079K107 |
| TSCO | TRACTOR SUPPLY CO COM | 40,982 | $4,006 | 0.6% | $12.53 | +30.5% | COM | 892356106 |
| — | FREDDIE MAC 6.02 PFD PFD SER X | 454,325 | $3,635 | 0.6% | $7.18 | — | PFD | 313400657 |
| — | FEDERAL NATL MTG ASSN VAR PFD | 401,600 | $3,293 | 0.5% | $6.82 | — | PFD | 313586786 |
| AME | AMETEK INC NEW COM | 37,345 | $3,099 | 0.5% | $51.74 | +40.2% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP COM | 120,642 | $3,043 | 0.5% | $11.63 | +74.4% | COM | 316773100 |
| HXL | HEXCEL CORP NEW COM | 40,861 | $2,826 | 0.4% | $45.69 | +47.2% | COM | 428291108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,313 | $2,744 | 0.4% | $124.12 | — | ETF | 922908611 |
| MPC | MARATHON PETE CORP COM | 41,461 | $2,481 | 0.4% | $54.25 | -7.0% | COM | 56585A102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,988 | $1,620 | 0.2% | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES SELECT DIVIDE | 14,562 | $1,430 | 0.2% | $69.09 | — | ETF | 464287168 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1,392 | 0.2% | $310.11 | — | COM | 55825t103 |
| — | VERISIGN INC | 7,168 | $1,301 | 0.2% | $137.37 | — | COM | 92343e102 |
| KO | COCA COLA CO COM | 23,980 | $1,124 | 0.2% | $28.36 | +33.2% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC COM | 21,331 | $1,093 | 0.2% | $40.65 | +28.3% | COM | 368736104 |
| — | C N X RESOURCES CORPORAT | 97,550 | $1,051 | 0.2% | $10.77 | — | COM | 12653c108 |
| SO | SOUTHERN COMPANY | 20,336 | $1,051 | 0.2% | $28.76 | +30.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 3,077 | $745 | 0.1% | $93.93 | +111.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 13,500 | $652 | 0.1% | $29.42 | +38.6% | COM | 949746101 |
| — | HERC HLDGS INC | 16,207 | $632 | 0.1% | $39.00 | — | COM | 42704l104 |
| MCD | MC DONALDS CORP | 3,230 | $613 | 0.1% | $78.57 | +96.8% | COM | 580135101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $602 | 0.1% | $2820.00 | — | COM | 084990175 |
| SPY | SPDR S&P 500 ETF | 2,111 | $596 | 0.1% | $220.31 | — | ETF | 78462F103 |
| — | CONSOL ENERGY INC | 16,564 | $567 | 0.1% | $40.83 | — | COM | 20854l108 |
| — | FREDDIE MAC 0 PFD PFD | 35,000 | $538 | 0.1% | $11.36 | — | PFD | 313400715 |
| — | OAKTREE CAP GRP LLC CLASS A | 10,143 | $504 | 0.1% | $44.79 | — | COM | 674001201 |
| CLX | CLOROX CO DEL COM | 3,138 | $504 | 0.1% | $63.64 | +99.4% | COM | 189054109 |
| FMCC | FEDERAL HOME LN MTG CORP | 184,200 | $495 | 0.1% | $2.36 | 0.0% | COM | 313400301 |
| — | PINNACLE FINL PARTNERS INC COM | 8,969 | $491 | 0.1% | $51.54 | — | COM | 72346Q104 |
| — | FRANKLIN FINL NETWK | 14,975 | $434 | 0.1% | $37.44 | — | COM | 35352P104 |
| COP | CONOCOPHILLIPS COM | 6,370 | $425 | 0.1% | $42.36 | +25.1% | COM | 20825C104 |
| INTC | INTEL CORP | 7,919 | $425 | 0.1% | $30.47 | +43.9% | COM | 458140100 |
| — | BERRY GLOBAL GROUP INC COM | 7,225 | $389 | 0.1% | $53.84 | — | COM | 08579W103 |
| FANUY | FANUC CORPORATION ADR | 22,748 | $388 | 0.1% | $25.59 | — | COM | 307305102 |
| XOM | EXXON MOBIL CORP COM | 4,308 | $348 | 0.1% | $53.46 | +3.7% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,753 | $332 | 0.1% | $187.50 | — | ETF | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 2,137 | $327 | 0.1% | $141.49 | — | ETF | 922908751 |
| T | AT&T INC COM | 10,339 | $324 | 0.0% | $12.39 | +14.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,956 | $314 | 0.0% | $60.12 | — | COM | 931427108 |
| — | UNIVERSAL DISPLAY CO | 2,007 | $307 | 0.0% | $152.96 | — | COM | 91347p105 |
| — | VAIL RESORTS INC | 1,365 | $297 | 0.0% | $273.99 | — | COM | 91879q109 |
| PSX | PHILLIPS 66 | 2,951 | $281 | 0.0% | $47.03 | +52.9% | COM | 718546104 |
| IYR | ISHARES U S RE | 3,034 | $264 | 0.0% | $75.48 | — | ETF | 464287739 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $259 | 0.0% | $110.59 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 2,431 | $237 | 0.0% | $19.82 | +47.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,573 | $232 | 0.0% | $44.53 | +50.3% | COM | 26441C204 |
| LOW | LOWES COMPANIES INC | 2,000 | $219 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| — | INGEVITY CORP | 2,053 | $217 | 0.0% | $105.70 | — | COM | 45688c107 |
| NHI | NATIONAL HLTH INVS INC | 2,740 | $215 | 0.0% | $78.47 | — | COM | 63633D104 |
| — | CAPSTAR FINL HLDGS | 14,637 | $211 | 0.0% | $14.42 | — | COM | 14070t102 |
| — | APTIV PLC SHS | 2,585 | $205 | 0.0% | $79.30 | — | COM | G6095L109 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 10,000 | $175 | 0.0% | $11.20 | — | PFD | 313586794 |
| F | FORD MTR CO DEL COM | 16,780 | $147 | 0.0% | $8.12 | -25.1% | COM | 345370860 |
| — | THERALASE TECHNOLOGY F | 103,000 | $36 | 0.0% | $0.35 | — | COM | 88337v100 |
| FNMA | FEDERAL NATL MTG ASSN GT | 11,950 | $33 | 0.0% | $2.47 | -0.8% | COM | 313586109 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20 | 0.0% | — | — | WT | 15930p123 |
| — | OWC PHARMACEUTICAL | 25,500 | $1 | 0.0% | $0.24 | — | COM | 67109n108 |
| — | IGAMBIT INC | 315,000 | $1 | 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 |