Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 10, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 437,964 | $38.77M | 25.4% | $88.53 | $89.41 | -1.0% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 145,509 | $29.81M | 19.5% | $204.87 | $206.57 | -0.8% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 93,259 | $10.09M | 6.6% | $108.16 * | $55.47 | -2.5% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 103,338 | $7.095M | 4.6% | $68.66 | $70.27 | -2.3% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 30,856 | $3.052M | 2.0% | $98.91 | $99.12 | -0.2% | COMMON STOCK | 46429B747 |
| — | GENERAL ELECTRIC CO | 74,140 | $2.309M | 1.5% | $31.14 | $31.14 | — | COMMON STOCK | 369604103 |
| HON | HONEYWELL INTL | 21,399 | $2.216M | 1.5% | $103.56 * | $74.28 | +1.8% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 21,432 | $2.141M | 1.4% | $99.90 * | $73.47 | +0.6% | COMMON STOCK | 713448108 |
| — | AGL RESOURCES INC | 32,839 | $2.095M | 1.4% | $63.80 | $63.80 | — | COMMON STOCK | 001204106 |
| MMM | 3M COMPANY | 13,281 | $2.001M | 1.3% | $150.67 * | $92.11 | -1.7% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 27,855 | $1.988M | 1.3% | $71.37 * | $46.35 | +2.1% | COMMON STOCK | 26441C204 |
| — | RAYTHEON | 15,640 | $1.948M | 1.3% | $124.55 | $124.55 | — | COMMON STOCK | 755111507 |
| LLY | ELI LILLY CO | 22,536 | $1.899M | 1.2% | $84.27 * | $69.71 | +1.8% | COMMON STOCK | 532457108 |
| T | ATT INC | 54,918 | $1.89M | 1.2% | $34.41 * | $12.43 | +2.6% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,370 | $1.887M | 1.2% | $102.72 * | $75.93 | +2.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 23,968 | $1.869M | 1.2% | $77.98 * | $51.39 | -2.1% | COMMON STOCK | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 14,315 | $1.822M | 1.2% | $127.28 * | $85.00 | +6.6% | COMMON STOCK | 494368103 |
| — | DOW CHEMICAL | 34,860 | $1.795M | 1.2% | $51.49 | $51.49 | — | COMMON STOCK | 260543103 |
| PG | PROCTER & GAMBLE | 22,135 | $1.757M | 1.2% | $79.38 * | $57.94 | +4.1% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 37,680 | $1.741M | 1.1% | $46.20 * | $26.92 | +1.9% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT | 12,990 | $1.717M | 1.1% | $132.18 * | $99.98 | +4.2% | COMMON STOCK | 437076102 |
| IBM | IBM CORP | 11,417 | $1.571M | 1.0% | $137.60 * | $87.52 | -1.7% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 16,767 | $1.508M | 1.0% | $89.94 * | $58.43 | +0.4% | COMMON STOCK | 166764100 |
| — | SPECTRA ENERGY CORP | 61,695 | $1.477M | 1.0% | $23.94 | $23.94 | — | COMMON STOCK | 847560109 |
| JPM | JP MORGAN CHASE | 22,305 | $1.473M | 1.0% | $66.04 * | $49.68 | +1.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 24,979 | $1.386M | 0.9% | $55.49 * | $45.92 | +5.8% | COMMON STOCK | 594918104 |
| ADI | ANALOG DEVICES INC | 22,795 | $1.261M | 0.8% | $55.32 * | $48.08 | -5.6% | COMMON STOCK | 032654105 |
| KO | COCA COLA CO | 29,067 | $1.248M | 0.8% | $42.94 * | $30.85 | +1.7% | COMMON STOCK | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 14,175 | $1.208M | 0.8% | $85.22 | $85.22 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC | 19,858 | $1.176M | 0.8% | $59.22 * | $37.96 | +3.0% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,845 | $1.173M | 0.8% | $84.72 * | $69.13 | -1.2% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 25,214 | $1.133M | 0.7% | $44.94 * | $36.55 | +1.8% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 20,595 | $1.099M | 0.7% | $53.36 * | $43.91 | +0.9% | COMMON STOCK | 94106L109 |
| IP | INTERNATIONAL PAPER | 28,021 | $1.057M | 0.7% | $37.72 * | $24.89 | -6.7% | COMMON STOCK | 460146103 |
| SO | SOUTHERN COMPANY | 22,049 | $1.032M | 0.7% | $46.80 * | $29.62 | +3.8% | COMMON STOCK | 842587107 |
| CVS | CVS | 10,320 | $1.009M | 0.7% | $97.77 * | $72.61 | -0.1% | COMMON STOCK | 126650100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,097 | $978K | 0.6% | $88.13 * | $74.79 | +3.6% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 11,545 | $977K | 0.6% | $84.63 * | $69.12 | -0.9% | COMMON STOCK | 655844108 |
| — | PLUM CREEK TIMBER CO INC | 20,095 | $959K | 0.6% | $47.72 | $47.72 | — | COMMON STOCK | 729251108 |
| COP | CONOCOPHILLIPS | 18,793 | $878K | 0.6% | $46.72 * | $38.37 | -10.5% | COMMON STOCK | 20825C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS | 33,500 | $857K | 0.6% | $25.58 | $25.58 | — | COMMON STOCK | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 8,279 | $795K | 0.5% | $96.03 | $96.03 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 22,479 | $725K | 0.5% | $32.25 * | $20.38 | -2.3% | COMMON STOCK | 717081103 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $687K | 0.5% | $203.86 | $205.36 | -0.7% | COMMON STOCK | 78462F103 |
| RF | REGIONS FINANCIAL CORP | 65,917 | $633K | 0.4% | $9.60 * | $6.68 | +0.5% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 8,229 | $574K | 0.4% | $69.75 * | $56.10 | -6.4% | COMMON STOCK | 806857108 |
| WMT | WALMART STORES INC | 9,168 | $562K | 0.4% | $61.30 * | $16.63 | +2.4% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 15,535 | $535K | 0.4% | $34.44 * | $26.65 | +2.2% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 12,815 | $489K | 0.3% | $38.16 * | $31.05 | +4.6% | COMMON STOCK | 071813109 |
| VMC | VULCAN MATERIALS CO | 4,996 | $475K | 0.3% | $95.08 * | $88.90 | -2.0% | COMMON STOCK | 929160109 |
| MRK | MERCK & CO INC | 8,697 | $459K | 0.3% | $52.78 * | $36.77 | +0.6% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA | 10,605 | $447K | 0.3% | $42.15 * | $22.44 | +2.9% | COMMON STOCK | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,898 | $383K | 0.3% | $132.16 | $134.20 | -1.6% | COMMON STOCK | 084670702 |
| — | ALCOA INC | 32,315 | $319K | 0.2% | $9.87 | $9.87 | — | COMMON STOCK | 013817101 |
| — | DU PONT | 4,525 | $301K | 0.2% | $66.52 | $66.52 | — | COMMON STOCK | 263534109 |
| — | PUBLIX | 14,000 | $273K | 0.2% | $19.50 | $19.50 | — | COMMON STOCK | 744663105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,915 | $270K | 0.2% | $68.97 * | $46.69 | +4.6% | COMMON STOCK | 110122108 |
| YUM | YUM! BRANDS INC | 3,150 | $230K | 0.2% | $73.02 * | $43.30 | +0.6% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $224K | 0.1% | $98.68 * | $84.07 | -2.0% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO | 4,057 | $220K | 0.1% | $54.23 * | $40.84 | +0.4% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 2,061 | $217K | 0.1% | $105.29 * | $102.22 | -5.3% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,200 | $210K | 0.1% | $95.45 * | $67.20 | +2.7% | COMMON STOCK | 693475105 |
| — | SUNTRUST BANKS | 4,872 | $209K | 0.1% | $42.90 | $42.90 | — | COMMON STOCK | 867914103 |
| PVCT | PROVECTUS | 100,000 | $39,000 | 0.0% | $0.39 | $0.47 | -17.7% | COMMON STOCK | 74373P108 |