CIK: 0001535611 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $164,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $15,040 | 9.2% | $284799.47 | +8.7% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 56,594 | $13,627 | 8.3% | $199.05 | +6.6% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST | 68,692 | $12,762 | 7.8% | $171.65 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 120,059 | $12,669 | 7.7% | $108.96 | — | ETF | 464287226 |
| META | FACEBOOK INC CL A | 76,986 | $12,661 | 7.7% | $175.57 | +2.4% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 40,221 | $11,693 | 7.1% | $266.83 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 117,572 | $10,257 | 6.3% | $76.91 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 31,789 | $7,176 | 4.4% | $39.16 | +25.8% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 97,064 | $4,807 | 2.9% | $47.41 | — | ETF | 46138E354 |
| HD | HOME DEPOT INC COM | 20,881 | $4,326 | 2.6% | $142.00 | +18.3% | Stock | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,395 | $4,251 | 2.6% | $140.66 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 36,858 | $4,159 | 2.5% | $81.80 | +13.2% | Stock | 46625H100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 46,997 | $3,761 | 2.3% | $80.87 | — | ETF | 464287739 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 39,076 | $3,718 | 2.3% | $82.67 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48,325 | $3,660 | 2.2% | $72.12 | — | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,332 | $3,090 | 1.9% | $153.36 | — | ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 40,224 | $3,075 | 1.9% | $76.55 | — | Stock | 254709108 |
| — | CHESAPEAKE ENERGY CORP COM | 656,211 | $2,946 | 1.8% | $4.16 | — | Stock | 165167107 |
| FHN | FIRST HORIZON NATL CORP COM | 148,205 | $2,558 | 1.6% | $14.31 | -4.7% | Stock | 320517105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,347 | $2,542 | 1.5% | $254.23 | +3.9% | Stock | 539830109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,573 | $2,486 | 1.5% | $105.58 | — | ETF | 464287440 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,735 | $2,311 | 1.4% | $86.98 | — | ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,262 | $2,213 | 1.3% | $190.18 | -0.8% | Stock | 21036P108 |
| PFE | PFIZER INC COM | 46,514 | $2,050 | 1.2% | $23.80 | +16.2% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,330 | $1,787 | 1.1% | $62.65 | -4.2% | Stock | 26441C204 |
| MU | MICRON TECHNOLOGY INC COM | 37,164 | $1,681 | 1.0% | $46.89 | +5.0% | Stock | 595112103 |
| WM | WASTE MGMT INC DEL COM | 14,031 | $1,268 | 0.8% | $70.72 | +10.7% | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,483 | $1,147 | 0.7% | $32.01 | +11.3% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,497 | $993 | 0.6% | $64.50 | — | ETF | 46432F842 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $615 | 0.4% | $30.79 | -9.0% | Stock | 552953101 |
| — | QEP RES INC COM | 42,087 | $476 | 0.3% | $9.79 | — | Stock | 74733V100 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 5,418 | $458 | 0.3% | $70.68 | — | ETF | 74347R842 |
| AXP | AMERICAN EXPRESS CO COM | 4,185 | $446 | 0.3% | $85.31 | +10.3% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 3,826 | $439 | 0.3% | $71.24 | +27.8% | Stock | 548661107 |
| — | GENERAL ELECTRIC CO COM | 37,300 | $421 | 0.3% | $13.47 | — | Stock | 369604103 |
| WMT | WALMART INC COM | 4,484 | $421 | 0.3% | $26.87 | +1.7% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 3,371 | $386 | 0.2% | $84.48 | +19.3% | Stock | 594918104 |
| — | CBL & ASSOC PPTYS INC COM | 94,500 | $377 | 0.2% | $5.66 | — | REIT | 124830100 |
| GILD | GILEAD SCIENCES INC COM | 4,719 | $364 | 0.2% | $53.34 | +6.6% | Stock | 375558103 |
| T | AT&T INC COM | 10,598 | $356 | 0.2% | $14.51 | -0.2% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,452 | $311 | 0.2% | $194.16 | +5.7% | Stock | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,061 | $305 | 0.2% | $98.33 | — | ETF | 464287168 |
| — | AON PLC SHS CL A | 1,900 | $292 | 0.2% | $133.68 | — | Stock | G0408V102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,691 | $289 | 0.2% | $72.77 | — | ETF | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 3,276 | $279 | 0.2% | $57.12 | +1.9% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 4,423 | $267 | 0.2% | $36.64 | -8.4% | Stock | 02209S103 |
| CMI | CUMMINS INC COM | 1,821 | $266 | 0.2% | $134.91 | -13.9% | Stock | 231021106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $242 | 0.1% | $68.91 | — | REIT | 78377T107 |
| SLM | SLM CORP COM | 20,766 | $232 | 0.1% | $11.24 | +3.0% | Stock | 78442P106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,052 | $227 | 0.1% | $102.15 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 185 | $221 | 0.1% | $59.45 | 0.0% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 2,015 | $216 | 0.1% | $86.84 | +3.9% | Stock | 882508104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,691 | $214 | 0.1% | $57.98 | — | ETF | 81369Y100 |
| AMZN | AMAZON COM INC COM | 107 | $214 | 0.1% | $72.02 | +30.6% | Stock | 023135106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $211 | 0.1% | $137.08 | 0.0% | Stock | 550021109 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 5,527 | $206 | 0.1% | $38.18 | — | ETF | 25459W888 |
| PG | PROCTER AND GAMBLE CO COM | 2,453 | $204 | 0.1% | $67.79 | 0.0% | Stock | 742718109 |
| — | TRAVELCENTERS AMER LLC COM | 25,000 | $143 | 0.1% | $5.72 | — | Stock | 894174101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $141 | 0.1% | $7.51 | — | ADR | 151290889 |
| — | PENNEY J C INC COM | 32,200 | $53 | 0.0% | $3.15 | — | Stock | 708160106 |