Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 56,500 | $14.1M | 9.5% | $249.54 * | $199.05 | +9.3% | Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $13.99M | 9.4% | $297595.74 | $284799.47 | +4.5% | Stock | 084670108 |
| META | FACEBOOK INC CL A | 75,670 | $13.35M | 9.0% | $176.46 | $175.52 | -0.2% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,262 | $11.51M | 7.7% | $109.33 | $109.33 | +0.0% | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 38,783 | $10.35M | 6.9% | $266.84 | $260.05 | +2.6% | ETF | 78462F103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 66,104 | $10.3M | 6.9% | $155.75 | $155.75 | — | ETF | 73935A104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 114,550 | $8.799M | 5.9% | $76.81 | $75.39 | +1.9% | ETF | 464287804 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 112,090 | $5.351M | 3.6% | $47.74 | $47.74 | — | ETF | 73937B779 |
| AAPL | APPLE INC COM | 30,251 | $5.119M | 3.4% | $169.22 * | $39.08 | +1.4% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 20,838 | $3.949M | 2.7% | $189.51 * | $141.67 | +10.2% | Stock | 437076102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 46,938 | $3.802M | 2.6% | $81.00 | $81.18 | -0.2% | ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO COM | 35,276 | $3.772M | 2.5% | $106.93 * | $81.33 | +5.6% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,408 | $3.714M | 2.5% | $140.64 * | $22.95 | +2.1% | ETF | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,475 | $3.594M | 2.4% | $82.67 | $82.45 | +0.3% | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,553 | $3.364M | 2.3% | $72.26 * | $34.42 | +5.0% | ETF | 81369Y506 |
| FHN | FIRST HORIZON NATL CORP COM | 148,577 | $2.97M | 2.0% | $19.99 * | $14.31 | +4.1% | Stock | 320517105 |
| — | DISCOVER FINL SVCS COM | 37,642 | $2.895M | 1.9% | $76.91 | $76.91 | — | Stock | 254709108 |
| IEF | ISHARES 7 to 10 YEAR TREASURY BOND ETF | 26,208 | $2.767M | 1.9% | $105.58 | $106.04 | -0.4% | ETF | 464287440 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,703 | $2.675M | 1.8% | $228.57 * | $190.09 | +5.8% | Stock | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,708 | $2.547M | 1.7% | $152.44 | $150.20 | +1.5% | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 7,065 | $2.268M | 1.5% | $321.02 * | $253.57 | +2.3% | Stock | 539830109 |
| — | CHESAPEAKE ENERGY CORP COM | 531,410 | $2.104M | 1.4% | $3.96 | $3.96 | — | Stock | 165167107 |
| PFE | PFIZER INC COM | 54,919 | $1.989M | 1.3% | $36.22 * | $23.80 | +1.2% | Stock | 717081103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,126 | $1.931M | 1.3% | $87.27 | $87.76 | -0.6% | ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,733 | $1.912M | 1.3% | $84.11 * | $62.65 | -3.2% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,718 | $1.308M | 0.9% | $52.92 * | $31.96 | +7.7% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 14,650 | $1.264M | 0.8% | $86.28 * | $70.72 | +6.4% | Stock | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $736K | 0.5% | $33.38 * | $30.79 | +3.9% | Stock | 552953101 |
| — | CBL & ASSOC PPTYS INC COM | 94,500 | $535K | 0.4% | $5.66 | $5.66 | — | REIT | 124830100 |
| WMT | WALMART INC COM | 4,665 | $461K | 0.3% | $98.82 * | $26.82 | +8.0% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 4,750 | $441K | 0.3% | $92.84 * | $71.24 | +12.6% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 4,050 | $402K | 0.3% | $99.26 * | $85.24 | +4.3% | Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 9,100 | $374K | 0.3% | $41.10 * | $42.03 | -4.5% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 4,434 | $371K | 0.2% | $83.67 * | $57.12 | +1.6% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 5,076 | $362K | 0.2% | $71.32 * | $36.64 | +7.4% | Stock | 02209S103 |
| — | CUMMINS INC COM | 2,000 | $353K | 0.2% | $176.50 | — | — | Call | 3438529IE |
| CMI | CUMMINS INC COM | 2,000 | $353K | 0.2% | $176.50 * | $138.21 | +3.7% | Stock | 231021106 |
| — | MICRON TECHNOLOGY INC COM | 8,000 | $329K | 0.2% | $41.13 | — | — | Call | 3419219BB |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,935 | $289K | 0.2% | $98.47 | $96.24 | +2.4% | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 3,085 | $283K | 0.2% | $91.73 * | $72.65 | +2.3% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,506 | $256K | 0.2% | $102.15 | $98.47 | +3.6% | ETF | 921908844 |
| — | AON PLC SHS CL A | 1,900 | $254K | 0.2% | $133.68 | $133.68 | — | Stock | G0408V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,454 | $238K | 0.2% | $68.91 | $68.91 | — | REIT | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,027 | $204K | 0.1% | $198.64 | $189.88 | +4.4% | Stock | 084670702 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,195 | $203K | 0.1% | $169.87 * | $130.86 | +3.9% | Stock | 854502101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 26,756 | $201K | 0.1% | $7.51 | $7.91 | -5.1% | ADR | 151290889 |
| — | PENNEY J C INC COM | 57,200 | $180K | 0.1% | $3.15 | $3.15 | — | Stock | 708160106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 10,446 | $155K | 0.1% | $14.84 | $14.84 | — | ETF | 73936T565 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 1,843 | $130K | 0.1% | $70.54 * | $34.24 | +3.2% | ETF | 74347R842 |
| — | PROSHARES ULTRA RUSSELL 2000 | 1,400 | $99,000 | 0.1% | $70.71 | — | — | Call | 3323919CW |
| — | MICRON TECHNOLOGY INC COM | 2,000 | $82,000 | 0.1% | $41.00 | — | — | Call | 3419209UO |