Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 455,068 | $42.28M | 25.3% | $92.90 | $89.49 | +3.8% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 160,920 | $33.87M | 20.2% | $210.50 | $206.13 | +2.1% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 86,812 | $10.14M | 6.1% | $116.84 * | $55.47 | +5.3% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 108,820 | $8.084M | 4.8% | $74.29 | $70.14 | +5.9% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 35,228 | $3.577M | 2.1% | $101.54 | $99.17 | +2.4% | MUTUAL FUNDS - | 46429B747 |
| — | SPECTRA ENERGY CORP | 73,430 | $2.69M | 1.6% | $36.63 | $25.00 | — | COMMON STOCK | 847560109 |
| HON | HONEYWELL INTL | 21,592 | $2.512M | 1.5% | $116.34 * | $74.28 | +15.6% | COMMON STOCK | 438516106 |
| T | ATT INC | 57,018 | $2.464M | 1.5% | $43.21 * | $12.49 | +32.8% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP | 27,830 | $2.388M | 1.4% | $85.81 * | $46.35 | +25.3% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CO | 73,975 | $2.329M | 1.4% | $31.48 | $31.14 | — | COMMON STOCK | 369604103 |
| MMM | 3M COMPANY | 13,243 | $2.319M | 1.4% | $175.11 * | $92.11 | +15.9% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 24,232 | $2.271M | 1.4% | $93.72 * | $51.40 | +19.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,398 | $2.231M | 1.3% | $121.26 * | $75.93 | +22.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 21,060 | $2.231M | 1.3% | $105.94 * | $73.47 | +8.2% | COMMON STOCK | 713448108 |
| — | RAYTHEON | 15,815 | $2.15M | 1.3% | $135.95 | $124.53 | — | COMMON STOCK | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 37,755 | $2.108M | 1.3% | $55.83 * | $26.92 | +25.9% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 14,265 | $1.961M | 1.2% | $137.47 * | $85.00 | +16.7% | COMMON STOCK | 494368103 |
| PG | PROCTER & GAMBLE | 22,433 | $1.899M | 1.1% | $84.65 * | $57.98 | +12.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 14,664 | $1.873M | 1.1% | $127.73 * | $99.80 | +1.9% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY CO | 22,851 | $1.8M | 1.1% | $78.77 * | $69.63 | -3.4% | COMMON STOCK | 532457108 |
| IBM | IBM CORP | 11,592 | $1.76M | 1.1% | $151.83 * | $87.48 | +10.7% | COMMON STOCK | 459200101 |
| — | DOW CHEMICAL | 34,510 | $1.716M | 1.0% | $49.72 | $51.49 | — | COMMON STOCK | 260543103 |
| CVX | CHEVRON CORP | 16,357 | $1.715M | 1.0% | $104.85 * | $58.43 | +19.7% | COMMON STOCK | 166764100 |
| — | AGL RESOURCES INC | 25,479 | $1.681M | 1.0% | $65.98 | $63.80 | — | COMMON STOCK | 001204106 |
| ABBV | ABBVIE INC | 22,053 | $1.365M | 0.8% | $61.90 * | $37.88 | +10.0% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 20,595 | $1.365M | 0.8% | $66.28 * | $43.91 | +27.1% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 21,883 | $1.36M | 0.8% | $62.15 * | $49.68 | -3.2% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 29,092 | $1.318M | 0.8% | $45.30 * | $30.85 | +9.0% | COMMON STOCK | 191216100 |
| IP | INTERNATIONAL PAPER | 30,825 | $1.307M | 0.8% | $42.40 * | $24.77 | +7.9% | COMMON STOCK | 460146103 |
| ADI | ANALOG DEVICES INC | 22,795 | $1.291M | 0.8% | $56.64 * | $48.08 | -1.8% | COMMON STOCK | 032654105 |
| MSFT | MICROSOFT CORP | 25,105 | $1.284M | 0.8% | $51.15 * | $45.92 | -1.0% | COMMON STOCK | 594918104 |
| SO | SOUTHERN COMPANY | 23,624 | $1.267M | 0.8% | $53.63 * | $29.79 | +21.0% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,595 | $1.249M | 0.7% | $91.87 * | $69.13 | +8.5% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 14,497 | $1.207M | 0.7% | $83.26 | $85.20 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABS | 25,819 | $1.015M | 0.6% | $39.31 * | $36.48 | -9.6% | COMMON STOCK | 002824100 |
| WY | WEYERHAEUSER CO | 34,048 | $1.013M | 0.6% | $29.75 * | $18.15 | +13.4% | COMMON STOCK | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,097 | $1.01M | 0.6% | $91.02 * | $74.79 | +7.8% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 11,695 | $996K | 0.6% | $85.16 * | $69.02 | +1.4% | COMMON STOCK | 655844108 |
| CVS | CVS | 10,264 | $983K | 0.6% | $95.77 * | $72.61 | -1.3% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 33,500 | $980K | 0.6% | $29.25 | $25.58 | — | COMMON STOCK | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 8,179 | $839K | 0.5% | $102.58 | $96.03 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 19,083 | $832K | 0.5% | $43.60 * | $38.22 | -14.9% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 22,253 | $783K | 0.5% | $35.19 * | $20.38 | +8.5% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 16,140 | $730K | 0.4% | $45.23 * | $31.35 | +23.5% | COMMON STOCK | 071813109 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $706K | 0.4% | $209.50 | $205.36 | +2.0% | COMMON STOCK | 78462F103 |
| WMT | WALMART STORES INC | 9,168 | $669K | 0.4% | $72.97 * | $16.63 | +23.8% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 8,304 | $656K | 0.4% | $79.00 * | $56.10 | +7.5% | COMMON STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 4,871 | $586K | 0.4% | $120.30 * | $88.90 | +24.7% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 64,087 | $545K | 0.3% | $8.50 * | $6.68 | -9.6% | COMMON STOCK | 7591EP100 |
| INTC | INTEL CORP | 16,270 | $533K | 0.3% | $32.76 * | $26.56 | -0.7% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 8,697 | $501K | 0.3% | $57.61 * | $36.77 | +11.6% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA | 10,480 | $501K | 0.3% | $47.81 * | $22.44 | +18.1% | COMMON STOCK | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,655 | $384K | 0.2% | $144.63 | $134.20 | +7.9% | COMMON STOCK | 084670702 |
| — | ALCOA INC | 36,315 | $337K | 0.2% | $9.28 | $9.84 | — | COMMON STOCK | 013817101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,915 | $288K | 0.2% | $73.56 * | $46.69 | +13.2% | COMMON STOCK | 110122108 |
| YUM | YUM! BRANDS INC | 3,150 | $261K | 0.2% | $82.86 * | $43.30 | +15.6% | COMMON STOCK | 988498101 |
| — | DU PONT | 4,005 | $260K | 0.2% | $64.92 | $66.52 | — | COMMON STOCK | 263534109 |
| PPG | PPG INDUSTRIES INC | 2,270 | $236K | 0.1% | $103.96 * | $84.07 | +4.0% | COMMON STOCK | 693506107 |
| MO | ALTRIA GROUP INC | 3,213 | $222K | 0.1% | $69.09 * | $31.08 | +15.8% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO | 2,077 | $203K | 0.1% | $97.74 * | $102.22 | -11.8% | COMMON STOCK | 254687106 |
| — | SUNTRUST BANKS | 4,872 | $200K | 0.1% | $41.05 | $41.05 | — | COMMON STOCK | 867914103 |
| PVCT | PROVECTUS | 100,000 | $37,000 | 0.0% | $0.37 | $0.47 | -21.9% | COMMON STOCK | 74373P108 |