Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 461,553 | $43.83M | 25.7% | $94.96 | $89.57 | +6.0% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 164,017 | $35.68M | 20.9% | $217.56 | $206.35 | +5.4% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 84,938 | $10.6M | 6.2% | $124.81 * | $55.47 | +12.5% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 108,840 | $8.355M | 4.9% | $76.76 | $70.14 | +9.5% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,172 | $3.455M | 2.0% | $101.11 | $99.17 | +1.9% | MUTUAL FUNDS - | 46429B747 |
| — | SPECTRA ENERGY CORP | 71,395 | $3.052M | 1.8% | $42.75 | $25.00 | — | COMMON STOCK | 847560109 |
| HON | HONEYWELL INTL | 21,685 | $2.528M | 1.5% | $116.58 * | $74.28 | +16.4% | COMMON STOCK | 438516106 |
| T | ATT INC | 58,897 | $2.391M | 1.4% | $40.60 * | $12.61 | +25.4% | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 13,273 | $2.34M | 1.4% | $176.30 * | $92.11 | +17.4% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 21,010 | $2.286M | 1.3% | $108.81 * | $73.47 | +11.9% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 75,807 | $2.245M | 1.3% | $29.61 | $31.11 | — | COMMON STOCK | 369604103 |
| DUK | DUKE ENERGY CORP | 27,647 | $2.212M | 1.3% | $80.01 * | $46.35 | +18.1% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 18,573 | $2.194M | 1.3% | $118.13 * | $75.93 | +20.4% | COMMON STOCK | 478160104 |
| — | RAYTHEON | 15,815 | $2.153M | 1.3% | $136.14 | $124.53 | — | COMMON STOCK | 755111507 |
| XOM | EXXON MOBIL CORP | 23,980 | $2.093M | 1.2% | $87.28 * | $51.40 | +12.5% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 38,766 | $2.015M | 1.2% | $51.98 * | $27.08 | +17.7% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE | 22,428 | $2.013M | 1.2% | $89.75 * | $57.98 | +20.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 15,339 | $1.974M | 1.2% | $128.69 * | $100.08 | +2.9% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY CO | 22,751 | $1.826M | 1.1% | $80.26 * | $69.63 | -1.0% | COMMON STOCK | 532457108 |
| IBM | IBM CORP | 11,392 | $1.809M | 1.1% | $158.80 * | $87.48 | +16.8% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 14,215 | $1.793M | 1.1% | $126.13 * | $85.00 | +7.8% | COMMON STOCK | 494368103 |
| — | DOW CHEMICAL | 34,155 | $1.77M | 1.0% | $51.82 | $51.49 | — | COMMON STOCK | 260543103 |
| CVX | CHEVRON CORP | 17,169 | $1.768M | 1.0% | $102.98 * | $58.91 | +17.8% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER | 31,125 | $1.494M | 0.9% | $48.00 * | $24.77 | +23.3% | COMMON STOCK | 460146103 |
| ADI | ANALOG DEVICES INC | 22,795 | $1.469M | 0.9% | $64.44 * | $48.08 | +12.4% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE | 22,017 | $1.466M | 0.9% | $66.58 * | $49.68 | +4.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 25,395 | $1.463M | 0.9% | $57.61 * | $45.97 | +12.0% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 21,953 | $1.385M | 0.8% | $63.09 * | $37.88 | +13.1% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 20,595 | $1.313M | 0.8% | $63.75 * | $43.91 | +23.1% | COMMON STOCK | 94106L109 |
| WY | WEYERHAEUSER CO | 40,648 | $1.298M | 0.8% | $31.93 * | $18.76 | +18.9% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 30,630 | $1.296M | 0.8% | $42.31 * | $30.93 | +2.3% | COMMON STOCK | 191216100 |
| SO | SOUTHERN COMPANY | 23,424 | $1.202M | 0.7% | $51.31 * | $29.79 | +17.0% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,555 | $1.195M | 0.7% | $88.16 * | $69.13 | +4.8% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 14,497 | $1.169M | 0.7% | $80.64 | $85.20 | — | COMMON STOCK | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 11,695 | $1.135M | 0.7% | $97.05 * | $69.02 | +16.4% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 25,819 | $1.092M | 0.6% | $42.29 * | $36.48 | -2.2% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,097 | $983K | 0.6% | $88.58 * | $74.79 | +5.2% | COMMON STOCK | 518439104 |
| CVS | CVS | 10,714 | $954K | 0.6% | $89.04 * | $72.54 | -7.8% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 33,500 | $925K | 0.5% | $27.61 | $25.58 | — | COMMON STOCK | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 8,379 | $851K | 0.5% | $101.56 | $96.16 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 17,354 | $826K | 0.5% | $47.60 * | $31.98 | +27.8% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 18,575 | $807K | 0.5% | $43.45 * | $38.22 | -14.7% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 22,736 | $770K | 0.5% | $33.87 * | $20.42 | +5.1% | COMMON STOCK | 717081103 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $729K | 0.4% | $216.32 | $205.36 | +5.3% | COMMON STOCK | 78462F103 |
| WMT | WALMART STORES INC | 8,758 | $631K | 0.4% | $72.05 * | $16.63 | +23.1% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 16,667 | $629K | 0.4% | $37.74 * | $26.60 | +15.0% | COMMON STOCK | 458140100 |
| RF | REGIONS FINANCIAL CORP | 62,244 | $614K | 0.4% | $9.86 * | $6.68 | +5.5% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 7,554 | $594K | 0.3% | $78.63 * | $56.10 | +7.6% | COMMON STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 4,871 | $554K | 0.3% | $113.73 * | $88.90 | +18.0% | COMMON STOCK | 929160109 |
| MRK | MERCK & CO INC | 8,810 | $550K | 0.3% | $62.43 * | $36.86 | +21.5% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA | 10,480 | $493K | 0.3% | $47.04 * | $22.44 | +17.0% | COMMON STOCK | 205887102 |
| BA | BOEING CO | 3,423 | $451K | 0.3% | $131.76 * | $120.78 | +0.4% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,655 | $383K | 0.2% | $144.26 | $134.20 | +7.7% | COMMON STOCK | 084670702 |
| YUM | YUM! BRANDS INC | 3,150 | $286K | 0.2% | $90.79 * | $43.30 | +27.3% | COMMON STOCK | 988498101 |
| — | DU PONT | 3,945 | $264K | 0.2% | $66.92 | $66.52 | — | COMMON STOCK | 263534109 |
| — | ALCOA INC | 25,355 | $257K | 0.2% | $10.14 | $9.84 | — | COMMON STOCK | 013817101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $235K | 0.1% | $103.52 * | $84.07 | +3.6% | COMMON STOCK | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,915 | $211K | 0.1% | $53.90 * | $46.69 | -17.0% | COMMON STOCK | 110122108 |
| — | SUNTRUST BANKS | 4,650 | $204K | 0.1% | $43.87 | $41.05 | — | COMMON STOCK | 867914103 |
| PVCT | PROVECTUS | 100,000 | $10,000 | 0.0% | $0.10 | $0.47 | -79.1% | COMMON STOCK | 74373P108 |