Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 439,695 | $39.54M | 24.8% | $89.93 | $89.41 | +0.6% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 153,725 | $31.77M | 20.0% | $206.65 | $206.02 | +0.3% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 87,663 | $9.934M | 6.2% | $113.32 * | $55.47 | +2.2% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 107,373 | $7.616M | 4.8% | $70.93 | $70.10 | +1.2% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 36,654 | $3.69M | 2.3% | $100.67 | $99.17 | +1.5% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 21,574 | $2.417M | 1.5% | $112.03 * | $74.28 | +10.7% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 74,365 | $2.365M | 1.5% | $31.80 | $31.14 | — | COMMON STOCK | 369604103 |
| DUK | DUKE ENERGY CORP | 27,865 | $2.248M | 1.4% | $80.67 * | $46.35 | +16.6% | COMMON STOCK | 26441C204 |
| — | SPECTRA ENERGY CORP | 73,420 | $2.246M | 1.4% | $30.59 | $25.00 | — | COMMON STOCK | 847560109 |
| T | ATT INC | 57,276 | $2.243M | 1.4% | $39.16 * | $12.49 | +18.4% | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 13,281 | $2.213M | 1.4% | $166.63 * | $92.11 | +9.6% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 21,432 | $2.196M | 1.4% | $102.46 * | $73.47 | +3.9% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 37,695 | $2.039M | 1.3% | $54.09 * | $26.92 | +20.7% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,218 | $2.025M | 1.3% | $83.62 * | $51.40 | +5.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,370 | $1.988M | 1.2% | $108.22 * | $75.93 | +8.8% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 14,675 | $1.958M | 1.2% | $133.42 * | $99.80 | +5.9% | COMMON STOCK | 437076102 |
| — | RAYTHEON | 15,815 | $1.94M | 1.2% | $122.67 | $124.53 | — | COMMON STOCK | 755111507 |
| KMB | KIMBERLY CLARK CORP | 14,315 | $1.925M | 1.2% | $134.47 * | $85.00 | +13.4% | COMMON STOCK | 494368103 |
| PG | PROCTER & GAMBLE | 22,385 | $1.842M | 1.2% | $82.29 * | $57.98 | +8.8% | COMMON STOCK | 742718109 |
| — | DOW CHEMICAL | 34,560 | $1.758M | 1.1% | $50.87 | $51.49 | — | COMMON STOCK | 260543103 |
| — | AGL RESOURCES INC | 26,979 | $1.758M | 1.1% | $65.16 | $63.80 | — | COMMON STOCK | 001204106 |
| IBM | IBM CORP | 11,567 | $1.751M | 1.1% | $151.38 * | $87.48 | +9.4% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY CO | 22,836 | $1.644M | 1.0% | $71.99 * | $69.63 | -12.3% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 16,327 | $1.557M | 1.0% | $95.36 * | $58.43 | +7.8% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 25,105 | $1.386M | 0.9% | $55.21 * | $45.92 | +6.1% | COMMON STOCK | 594918104 |
| ADI | ANALOG DEVICES INC | 22,795 | $1.349M | 0.8% | $59.18 * | $48.08 | +1.9% | COMMON STOCK | 032654105 |
| KO | COCA COLA CO | 29,067 | $1.348M | 0.8% | $46.38 * | $30.85 | +10.7% | COMMON STOCK | 191216100 |
| JPM | JP MORGAN CHASE | 21,855 | $1.294M | 0.8% | $59.21 * | $49.68 | -8.4% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 22,038 | $1.259M | 0.8% | $57.13 * | $37.88 | +0.5% | COMMON STOCK | 00287Y109 |
| IP | INTERNATIONAL PAPER | 30,252 | $1.242M | 0.8% | $41.06 * | $24.74 | +3.5% | COMMON STOCK | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,645 | $1.224M | 0.8% | $89.70 * | $69.13 | +5.3% | COMMON STOCK | 053015103 |
| SO | SOUTHERN COMPANY | 23,564 | $1.219M | 0.8% | $51.73 * | $29.79 | +15.4% | COMMON STOCK | 842587107 |
| WM | WASTE MANAGEMENT INC | 20,595 | $1.215M | 0.8% | $58.99 * | $43.91 | +12.4% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE | 14,425 | $1.215M | 0.8% | $84.23 | $85.20 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABS | 25,689 | $1.074M | 0.7% | $41.81 * | $36.48 | -4.4% | COMMON STOCK | 002824100 |
| CVS | CVS | 10,220 | $1.061M | 0.7% | $103.82 * | $72.61 | +6.5% | COMMON STOCK | 126650100 |
| WY | WEYERHAEUSER CO | 34,048 | $1.055M | 0.7% | $30.99 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,097 | $1.047M | 0.7% | $94.35 * | $74.79 | +11.3% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 11,695 | $973K | 0.6% | $83.20 * | $69.02 | -1.5% | COMMON STOCK | 655844108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 33,500 | $825K | 0.5% | $24.63 | $25.58 | — | COMMON STOCK | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 8,179 | $819K | 0.5% | $100.13 | $96.03 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 19,083 | $768K | 0.5% | $40.25 * | $38.22 | -21.9% | COMMON STOCK | 20825C104 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $693K | 0.4% | $205.64 | $205.36 | +0.1% | COMMON STOCK | 78462F103 |
| PFE | PFIZER INC | 22,479 | $667K | 0.4% | $29.67 * | $20.38 | -9.4% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 16,165 | $664K | 0.4% | $41.08 * | $31.35 | +11.9% | COMMON STOCK | 071813109 |
| WMT | WALMART STORES INC | 9,168 | $628K | 0.4% | $68.50 * | $16.63 | +15.3% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 8,304 | $612K | 0.4% | $73.70 * | $56.10 | -0.4% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 16,185 | $523K | 0.3% | $32.31 * | $26.56 | -2.9% | COMMON STOCK | 458140100 |
| VMC | VULCAN MATERIALS CO | 4,871 | $514K | 0.3% | $105.52 * | $88.90 | +9.2% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 64,087 | $503K | 0.3% | $7.85 * | $6.68 | -17.2% | COMMON STOCK | 7591EP100 |
| CAG | CONAGRA | 10,480 | $468K | 0.3% | $44.66 * | $22.44 | +9.6% | COMMON STOCK | 205887102 |
| MRK | MERCK & CO INC | 8,697 | $460K | 0.3% | $52.89 * | $36.77 | +1.7% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,630 | $373K | 0.2% | $141.83 | $134.20 | +5.7% | COMMON STOCK | 084670702 |
| — | ALCOA INC | 36,315 | $348K | 0.2% | $9.58 | $9.84 | — | COMMON STOCK | 013817101 |
| — | PUBLIX | 14,000 | $280K | 0.2% | $20.00 | $19.50 | — | COMMON STOCK | 744663105 |
| YUM | YUM! BRANDS INC | 3,150 | $257K | 0.2% | $81.59 * | $43.30 | +13.5% | COMMON STOCK | 988498101 |
| — | DU PONT | 4,005 | $254K | 0.2% | $63.42 | $66.52 | — | COMMON STOCK | 263534109 |
| PPG | PPG INDUSTRIES INC | 2,270 | $253K | 0.2% | $111.45 * | $84.07 | +10.9% | COMMON STOCK | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,915 | $250K | 0.2% | $63.86 * | $46.69 | -2.2% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY CO | 2,061 | $205K | 0.1% | $99.47 * | $102.22 | -10.5% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 3,213 | $201K | 0.1% | $62.56 * | $31.08 | +4.3% | COMMON STOCK | 02209S103 |
| PVCT | PROVECTUS | 100,000 | $38,000 | 0.0% | $0.38 | $0.47 | -19.8% | COMMON STOCK | 74373P108 |