Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $14.06M | 9.3% | $299106.38 | $284799.47 | +5.0% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 56,586 | $13.59M | 9.0% | $240.11 * | $199.05 | +5.4% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 75,961 | $12.14M | 8.0% | $159.79 | $175.52 | -9.6% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110,297 | $11.83M | 7.8% | $107.25 | $109.24 | -1.8% | ETF | 464287226 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 67,446 | $10.8M | 7.2% | $160.13 | $155.84 | — | ETF | 73935A104 |
| SPY | SPDR S&P 500 ETF | 39,812 | $10.48M | 6.9% | $263.16 | $260.38 | +1.1% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 117,848 | $9.076M | 6.0% | $77.01 | $75.45 | +2.1% | ETF | 464287804 |
| AAPL | APPLE INC COM | 32,053 | $5.378M | 3.6% | $167.78 * | $39.16 | +0.8% | Stock | 037833100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 107,753 | $5.061M | 3.4% | $46.97 | $47.74 | — | ETF | 73937B779 |
| JPM | JPMORGAN CHASE & CO COM | 36,713 | $4.037M | 2.7% | $109.96 * | $81.72 | +8.7% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,960 | $3.825M | 2.5% | $141.88 * | $22.98 | +2.9% | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 21,380 | $3.811M | 2.5% | $178.25 * | $142.00 | +3.9% | Stock | 437076102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 48,101 | $3.63M | 2.4% | $75.47 | $81.05 | -6.9% | ETF | 464287739 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,868 | $3.489M | 2.3% | $81.39 | $82.45 | -1.3% | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 47,940 | $3.232M | 2.1% | $67.42 * | $34.45 | -2.2% | ETF | 81369Y506 |
| — | DISCOVER FINL SVCS COM | 39,217 | $2.821M | 1.9% | $71.93 | $76.71 | — | Stock | 254709108 |
| FHN | FIRST HORIZON NATL CORP COM | 147,819 | $2.783M | 1.8% | $18.83 * | $14.31 | -1.4% | Stock | 320517105 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,974 | $2.729M | 1.8% | $227.91 * | $190.18 | +5.7% | Stock | 21036P108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,370 | $2.721M | 1.8% | $103.19 | $106.04 | -2.7% | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,940 | $2.572M | 1.7% | $151.83 | $150.26 | +1.0% | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 7,247 | $2.449M | 1.6% | $337.93 * | $254.12 | +8.0% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,380 | $2.002M | 1.3% | $85.63 | $87.69 | -2.3% | ETF | 464288513 |
| PFE | PFIZER INC COM | 53,713 | $1.906M | 1.3% | $35.48 * | $23.80 | +0.1% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,729 | $1.761M | 1.2% | $77.48 * | $62.65 | -9.8% | Stock | 26441C204 |
| — | CHESAPEAKE ENERGY CORP COM | 541,832 | $1.636M | 1.1% | $3.02 | $3.94 | — | Stock | 165167107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,990 | $1.243M | 0.8% | $47.83 * | $32.01 | -1.7% | Stock | 92343V104 |
| MPLX | MPLX LP COM UNIT REP LTD | 36,677 | $1.212M | 0.8% | $33.05 | $33.05 | — | Stock | 55336V100 |
| WM | WASTE MGMT INC DEL COM | 14,011 | $1.179M | 0.8% | $84.15 * | $70.72 | +4.3% | Stock | 94106L109 |
| MU | MICRON TECHNOLOGY INC COM | 19,100 | $996K | 0.7% | $52.15 * | $44.48 | +14.4% | Stock | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $772K | 0.5% | $35.01 * | $30.79 | +9.3% | Stock | 552953101 |
| — | GENERAL ELECTRIC CO COM | 38,300 | $516K | 0.3% | $13.47 | $13.47 | — | Stock | 369604103 |
| CMI | CUMMINS INC COM | 3,045 | $494K | 0.3% | $162.23 * | $138.74 | -4.6% | Stock | 231021106 |
| WMT | WALMART INC COM | 4,838 | $431K | 0.3% | $89.09 * | $26.87 | -2.3% | Stock | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,346 | $418K | 0.3% | $65.87 | $67.18 | -1.9% | ETF | 46432F842 |
| — | QEP RES INC COM | 42,087 | $412K | 0.3% | $9.79 | $9.79 | — | Stock | 74733V100 |
| — | CBL & ASSOC PPTYS INC COM | 94,500 | $394K | 0.3% | $4.17 | $5.66 | — | REIT | 124830100 |
| AXP | AMERICAN EXPRESS CO COM | 4,215 | $393K | 0.3% | $93.24 * | $85.31 | -1.8% | Stock | 025816109 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 4,895 | $339K | 0.2% | $69.25 * | $35.35 | -1.9% | ETF | 74347R842 |
| LOW | LOWES COS INC COM | 3,826 | $336K | 0.2% | $87.82 * | $71.24 | +6.7% | Stock | 548661107 |
| — | CUMMINS INC COM | 2,000 | $324K | 0.2% | $162.00 | — | — | Call | 180615C16 |
| MO | ALTRIA GROUP INC COM | 5,091 | $317K | 0.2% | $62.27 * | $36.64 | -5.3% | Stock | 02209S103 |
| — | SPDR S&P 500 ETF | 1,200 | $316K | 0.2% | $263.33 | — | — | Put | 181221P22 |
| MSFT | MICROSOFT CORP COM | 3,329 | $304K | 0.2% | $91.32 * | $84.31 | +0.0% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 3,974 | $297K | 0.2% | $74.74 * | $57.12 | -8.5% | Stock | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,061 | $291K | 0.2% | $95.07 | $96.30 | -1.2% | ETF | 464287168 |
| — | AON PLC SHS CL A | 1,900 | $267K | 0.2% | $140.53 | $133.68 | — | Stock | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,329 | $265K | 0.2% | $199.40 | $193.39 | +3.1% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,514 | $254K | 0.2% | $101.03 | $98.47 | +2.6% | ETF | 921908844 |
| SLM | SLM CORP COM | 20,166 | $226K | 0.1% | $11.21 | $11.23 | -0.2% | Stock | 78442P106 |
| — | SLM CORP COM | 19,900 | $223K | 0.1% | $11.21 | — | — | Call | 180420C11 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $217K | 0.1% | $77.39 | $68.91 | — | REIT | 78377T107 |
| TXN | TEXAS INSTRS INC COM | 1,994 | $207K | 0.1% | $103.81 * | $86.84 | -3.9% | Stock | 882508104 |
| — | PENNEY J C INC COM | 57,200 | $173K | 0.1% | $3.02 | $3.15 | — | Stock | 708160106 |
| AMZN | AMAZON COM INC COM | 100 | $145K | 0.1% | $1450.00 * | $71.51 | +1.2% | Stock | 023135106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $133K | 0.1% | $6.63 | $7.91 | -16.3% | ADR | 151290889 |