CIK: 0001531809 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $699,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,701,067 | $46,115 | 6.6% | $7.82 | — | PFD | 313586752 |
| BAC | BANK OF AMERICA CORP | 1,143,142 | $33,151 | 4.7% | $12.76 | +92.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 236,288 | $31,653 | 4.5% | $45.70 | +161.5% | COM | 594918104 |
| AAPL | APPLE INC | 142,181 | $28,140 | 4.0% | $21.52 | +116.6% | COM | 037833100 |
| — | FEDERAL NATL MTG ASSN PFD SER | 2,218,419 | $26,000 | 3.7% | $8.64 | — | PFD | 313586737 |
| — | CISCO SYSTEMS INC | 436,478 | $23,888 | 3.4% | $54.73 | — | COM | 17275r102 |
| — | CENTURYLINK INC | 1,854,968 | $21,814 | 3.1% | $17.68 | — | COM | 156700106 |
| — | FEDERAL HOME LN MTG CORP VAR S | 1,728,015 | $21,427 | 3.1% | $7.10 | — | PFD | 313400624 |
| C | CITIGROUP INC | 303,531 | $21,256 | 3.0% | $42.61 | +24.1% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 148,675 | $20,707 | 3.0% | $73.46 | +56.2% | COM | 478160104 |
| GLW | CORNING INC | 614,464 | $20,419 | 2.9% | $13.57 | +96.1% | COM | 219350105 |
| BA | BOEING CO | 55,272 | $20,120 | 2.9% | $121.84 | +193.2% | COM | 097023105 |
| — | EQUINIX INC REIT | 39,396 | $19,867 | 2.8% | $504.29 | — | COM | 29444u700 |
| HD | HOME DEPOT INC | 92,629 | $19,264 | 2.8% | $74.16 | +128.6% | COM | 437076102 |
| WMB | WILLIAMS COMPANIES | 584,358 | $16,385 | 2.3% | $17.40 | +10.2% | COM | 969457100 |
| CCL | CARNIVAL CORP F | 318,203 | $14,812 | 2.1% | $49.28 | +2.1% | COM | 143658300 |
| SBUX | STARBUCKS CORP | 174,736 | $14,648 | 2.1% | $33.58 | +102.3% | COM | 855244109 |
| — | MERCK & CO INC | 156,453 | $13,119 | 1.9% | $83.85 | — | COM | 58933y105 |
| DOW | DOW INC | 265,423 | $13,088 | 1.9% | $36.37 | 0.0% | COM | 260557103 |
| — | UNITED TECHNOLOGIES | 94,219 | $12,267 | 1.8% | $106.73 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 52,918 | $11,281 | 1.6% | $183.39 | +12.8% | COM | 084670702 |
| UPS | UNITED PARCEL SRVC CLASS B | 105,328 | $10,877 | 1.6% | $69.10 | +16.0% | COM | 911312106 |
| — | VERIZON COMMUNICATN | 185,526 | $10,599 | 1.5% | $57.13 | — | COM | 92343v104 |
| PEP | PEPSICO INCORPORATED | 78,399 | $10,280 | 1.5% | $60.87 | +72.1% | COM | 713448108 |
| M | MACYS INC COM | 467,561 | $10,034 | 1.4% | $23.39 | -2.8% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 55,804 | $9,743 | 1.4% | $78.13 | +77.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 177,675 | $9,682 | 1.4% | $52.91 | -17.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 5,020 | $9,506 | 1.4% | $23.42 | +297.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB | 204,774 | $9,287 | 1.3% | $32.30 | +11.8% | COM | 110122108 |
| DIS | WALT DISNEY CO | 63,349 | $8,846 | 1.3% | $101.89 | +25.6% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 70,979 | $8,833 | 1.3% | $74.91 | +20.5% | COM | 166764100 |
| SYK | STRYKER CORP | 42,138 | $8,663 | 1.2% | $82.72 | +114.9% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 111,966 | $8,405 | 1.2% | $75.07 | — | COM | 263534109 |
| — | JPMORGAN CHASE & CO | 65,789 | $7,355 | 1.1% | $111.80 | — | COM | 46625h100 |
| — | CROWN CASTLE INTL CO REIT | 56,341 | $7,344 | 1.1% | $130.35 | — | COM | 22822v101 |
| — | WESTROCK CO | 194,439 | $7,091 | 1.0% | $36.47 | — | COM | 96145d105 |
| — | FEDERAL HOME LN MTG CORP DIV-6 | 605,750 | $7,051 | 1.0% | $8.29 | — | PFD | 313400657 |
| — | DISCOVERY INC COM SER A | 222,465 | $6,830 | 1.0% | $27.50 | — | COM | 25470F104 |
| AMGN | AMGEN INC. | 37,010 | $6,820 | 1.0% | $147.33 | -0.8% | COM | 031162100 |
| — | 3M COMPANY | 39,259 | $6,805 | 1.0% | $173.34 | — | COM | 88579y101 |
| HSY | HERSHEY COMPANY | 50,126 | $6,718 | 1.0% | $72.05 | +51.2% | COM | 427866108 |
| — | FEDERAL NATL MTG ASSN NON CUM | 612,590 | $6,677 | 1.0% | $8.22 | — | PFD | 313586786 |
| SONY | SONY CORPORATION F SPONSORED A | 114,065 | $5,976 | 0.9% | $52.39 | — | COM | 835699307 |
| — | ALPHABET INC. CLASS A | 5,052 | $5,470 | 0.8% | $1082.74 | — | COM | 02079k305 |
| IBM | IBM CORP | 39,281 | $5,417 | 0.8% | $92.91 | +6.1% | COM | 459200101 |
| — | RYMAN HOSPITALITY PR REIT | 59,015 | $4,786 | 0.7% | $81.10 | — | COM | 78377t107 |
| TSCO | TRACTOR SUPPLY COMP | 42,305 | $4,603 | 0.7% | $12.72 | +46.5% | COM | 892356106 |
| — | ALPHABET INC. CLASS C | 3,814 | $4,123 | 0.6% | $1081.02 | — | COM | 02079k107 |
| AME | AMETEK INC | 38,545 | $3,501 | 0.5% | $52.68 | +55.6% | COM | 031100100 |
| HXL | HEXCEL CORP | 40,191 | $3,251 | 0.5% | $45.69 | +59.1% | COM | 428291108 |
| FITB | FIFTH THIRD BANCORP COM | 116,242 | $3,243 | 0.5% | $11.63 | +81.1% | COM | 316773100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,350 | $2,787 | 0.4% | $124.12 | — | ETF | 922908611 |
| — | CORTEVA INC | 86,853 | $2,568 | 0.4% | $29.57 | — | COM | 22052l104 |
| MPC | MARATHON PETE CORP COM | 39,824 | $2,225 | 0.3% | $54.25 | -18.4% | COM | 56585A102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,240 | $1,605 | 0.2% | $49.21 | — | ETF | 808524797 |
| GNRC | GENERAC HLDGS INC COM | 21,646 | $1,502 | 0.2% | $40.91 | +42.8% | COM | 368736104 |
| — | VERISIGN INC | 7,168 | $1,499 | 0.2% | $137.37 | — | COM | 92343e102 |
| DVY | ISHARES SELECT DIVIDEND ETF IV | 14,082 | $1,402 | 0.2% | $69.09 | — | ETF | 464287168 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1,330 | 0.2% | $310.11 | — | COM | 55825t103 |
| KO | COCA COLA COMPANY | 23,730 | $1,208 | 0.2% | $28.36 | +40.8% | COM | 191216100 |
| SO | SOUTHERN COMPANY | 21,401 | $1,183 | 0.2% | $29.38 | +40.7% | COM | 842587107 |
| — | COSTCO WHOLESALE CO | 3,077 | $813 | 0.1% | $264.22 | — | COM | 22160k105 |
| GILD | GILEAD SCIENCES INC | 11,359 | $767 | 0.1% | $51.89 | -2.1% | COM | 375558103 |
| — | HERC HLDGS INC | 16,082 | $737 | 0.1% | $39.00 | — | COM | 42704l104 |
| — | SPDR S&P 500 ETF | 2,447 | $717 | 0.1% | $293.01 | — | ETF | 78462f103 |
| MCD | MC DONALDS CORP | 3,230 | $671 | 0.1% | $78.57 | +116.1% | COM | 580135101 |
| — | FREDDIE MAC PFD | 35,000 | $658 | 0.1% | $11.36 | — | PFD | 313400715 |
| WFC | WELLS FARGO BK N A | 13,500 | $639 | 0.1% | $29.42 | +32.9% | COM | 949746101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $637 | 0.1% | $2820.00 | — | COM | 084990175 |
| — | PINNACLE FINL PARTNR | 8,819 | $507 | 0.1% | $57.49 | — | COM | 72346q104 |
| FMCC | FEDERAL HOME LN MTG CORP COM S | 184,200 | $479 | 0.1% | $2.36 | +12.5% | COM | 313400301 |
| CLX | CLOROX COMPANY | 3,088 | $473 | 0.1% | $63.64 | +97.5% | COM | 189054109 |
| — | FEDERAL NTNL MOR PFD PFD SER O | 20,000 | $430 | 0.1% | $16.35 | — | PFD | 313586794 |
| — | FRANKLIN FINL NETWK | 14,975 | $417 | 0.1% | $37.44 | — | COM | 35352P104 |
| — | CONOCOPHILLIPS | 6,570 | $401 | 0.1% | $61.04 | — | COM | 20825c104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,048 | $398 | 0.1% | $188.48 | — | ETF | 464287507 |
| — | FIREEYE INC | 25,885 | $383 | 0.1% | $14.80 | — | COM | 31816q101 |
| — | BERRY GLOBAL GROUP | 7,225 | $380 | 0.1% | $52.60 | — | COM | 08579w103 |
| INTC | INTEL CORPORATION | 7,919 | $379 | 0.1% | $30.47 | +41.5% | COM | 458140100 |
| — | UNIVERSAL DISPLAY CO | 2,008 | $378 | 0.1% | $152.96 | — | COM | 91347p105 |
| VB | VANGUARD SMALL CAP ETF | 2,105 | $330 | 0.0% | $141.49 | — | ETF | 922908751 |
| — | VAIL RESORTS INC | 1,365 | $305 | 0.0% | $273.99 | — | COM | 91879q109 |
| — | A T & T INC | 8,847 | $296 | 0.0% | $33.46 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 3,726 | $286 | 0.0% | $76.76 | — | COM | 30231g102 |
| WMT | WALMART INC COM | 2,491 | $275 | 0.0% | $20.09 | +55.8% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $272 | 0.0% | $110.59 | — | ETF | 921908844 |
| — | WALGREENS BOOTS ALLI | 4,956 | $271 | 0.0% | $60.12 | — | COM | 931427108 |
| IYR | ISHARES U S RE | 3,034 | $265 | 0.0% | $75.48 | — | ETF | 464287739 |
| PSX | PHILLIPS 66 | 2,801 | $262 | 0.0% | $47.03 | +45.7% | COM | 718546104 |
| — | VERACYTE INC | 8,121 | $232 | 0.0% | $28.57 | — | COM | 92337f107 |
| DUK | DUKE ENERGY CORP NEW | 2,573 | $227 | 0.0% | $44.53 | +52.2% | COM | 26441C204 |
| NHI | NATIONAL HLTH INVS INC | 2,740 | $214 | 0.0% | $78.47 | — | COM | 63633D104 |
| — | INGEVITY CORP | 2,020 | $212 | 0.0% | $105.70 | — | COM | 45688c107 |
| — | APTIV PLC F | 2,585 | $209 | 0.0% | $80.85 | — | COM | g6095l109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,158 | $208 | 0.0% | $179.62 | — | ETF | 464287309 |
| FANUY | FANUC LTD JAPAN F SPONSORED AD | 11,170 | $206 | 0.0% | $25.59 | — | COM | 307305102 |
| LOW | LOWES COMPANIES INC | 2,000 | $202 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| F | FORD MOTOR COMPANY | 16,780 | $172 | 0.0% | $8.12 | -12.5% | COM | 345370860 |
| FNMA | FEDERAL NATL MTG ASSN COM | 19,450 | $52 | 0.0% | $2.59 | +7.0% | COM | 313586109 |
| — | THERALASE TECHNOLOGY F | 103,000 | $38 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20 | 0.0% | — | — | WT | 15930p123 |
| — | IGAMBIT INC | 315,000 | $1 | 0.0% | $0.01 | — | COM | 45173a103 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |
| — | SMART CANNABIS CORP | 20,000 | $0 | 0.0% | — | — | COM | 83186e101 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | OWC PHARMACEUTICAL | 25,500 | $0 | 0.0% | $0.24 | — | COM | 67109n108 |
| — | CHANTICLEER HLDGS | 351,426 | $0 | 0.0% | — | — | WT | 159rgt018 |