CIK: 0001535611 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $148,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 56,500 | $14,099 | 9.5% | $199.05 | 0.0% | Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $13,987 | 9.4% | $284799.47 | 0.0% | Stock | 084670108 |
| META | FACEBOOK INC CL A | 75,670 | $13,353 | 9.0% | $175.52 | 0.0% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,262 | $11,508 | 7.7% | $109.33 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 38,783 | $10,349 | 6.9% | $266.84 | — | ETF | 78462F103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 66,104 | $10,296 | 6.9% | $155.75 | — | ETF | 73935A104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 114,550 | $8,799 | 5.9% | $76.81 | — | ETF | 464287804 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 112,090 | $5,351 | 3.6% | $47.74 | — | ETF | 73937B779 |
| AAPL | APPLE INC COM | 30,251 | $5,119 | 3.4% | $39.08 | 0.0% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 20,838 | $3,949 | 2.7% | $141.67 | 0.0% | Stock | 437076102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 46,938 | $3,802 | 2.6% | $81.00 | — | ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO COM | 35,276 | $3,772 | 2.5% | $81.33 | 0.0% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,408 | $3,714 | 2.5% | $140.64 | — | ETF | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,475 | $3,594 | 2.4% | $82.67 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,553 | $3,364 | 2.3% | $72.26 | — | ETF | 81369Y506 |
| FHN | FIRST HORIZON NATL CORP COM | 148,577 | $2,970 | 2.0% | $14.31 | 0.0% | Stock | 320517105 |
| — | DISCOVER FINL SVCS COM | 37,642 | $2,895 | 1.9% | $76.91 | — | Stock | 254709108 |
| IEF | ISHARES 7 to 10 YEAR TREASURY BOND ETF | 26,208 | $2,767 | 1.9% | $105.58 | — | ETF | 464287440 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,703 | $2,675 | 1.8% | $190.09 | 0.0% | Stock | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,708 | $2,547 | 1.7% | $152.44 | — | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 7,065 | $2,268 | 1.5% | $253.57 | 0.0% | Stock | 539830109 |
| — | CHESAPEAKE ENERGY CORP COM | 531,410 | $2,104 | 1.4% | $3.96 | — | Stock | 165167107 |
| PFE | PFIZER INC COM | 54,919 | $1,989 | 1.3% | $23.80 | 0.0% | Stock | 717081103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,126 | $1,931 | 1.3% | $87.27 | — | ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,733 | $1,912 | 1.3% | $62.65 | 0.0% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,718 | $1,308 | 0.9% | $31.96 | 0.0% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 14,650 | $1,264 | 0.8% | $70.72 | 0.0% | Stock | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $736 | 0.5% | $30.79 | 0.0% | Stock | 552953101 |
| — | CBL & ASSOC PPTYS INC COM | 94,500 | $535 | 0.4% | $5.66 | — | REIT | 124830100 |
| WMT | WALMART INC COM | 4,665 | $461 | 0.3% | $26.82 | 0.0% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 4,750 | $441 | 0.3% | $71.24 | 0.0% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 4,050 | $402 | 0.3% | $85.24 | 0.0% | Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 9,100 | $374 | 0.3% | $42.03 | 0.0% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 4,434 | $371 | 0.2% | $57.12 | 0.0% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 5,076 | $362 | 0.2% | $36.64 | 0.0% | Stock | 02209S103 |
| — | CUMMINS INC COM | 2,000 | $353 | 0.2% | — | — | Call | 3438529IE |
| CMI | CUMMINS INC COM | 2,000 | $353 | 0.2% | $138.21 | 0.0% | Stock | 231021106 |
| — | MICRON TECHNOLOGY INC COM | 8,000 | $329 | 0.2% | — | — | Call | 3419219BB |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,935 | $289 | 0.2% | $98.47 | — | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 3,085 | $283 | 0.2% | $72.65 | 0.0% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,506 | $256 | 0.2% | $102.15 | — | ETF | 921908844 |
| — | AON PLC SHS CL A | 1,900 | $254 | 0.2% | $133.68 | — | Stock | G0408V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,454 | $238 | 0.2% | $68.91 | — | REIT | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,027 | $204 | 0.1% | $189.88 | 0.0% | Stock | 084670702 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,195 | $203 | 0.1% | $130.86 | 0.0% | Stock | 854502101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 26,756 | $201 | 0.1% | $7.51 | — | ADR | 151290889 |
| — | PENNEY J C INC COM | 57,200 | $180 | 0.1% | $3.15 | — | Stock | 708160106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 10,446 | $155 | 0.1% | $14.84 | — | ETF | 73936T565 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 1,843 | $130 | 0.1% | $70.54 | — | ETF | 74347R842 |
| — | PROSHARES ULTRA RUSSELL 2000 | 1,400 | $99 | 0.1% | — | — | Call | 3323919CW |
| — | MICRON TECHNOLOGY INC COM | 2,000 | $82 | 0.1% | — | — | Call | 3419209UO |