Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 406,767 | $25.43M | 12.8% | $62.52 | $49.20 | +27.1% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 259,881 | $13.25M | 6.7% | $51.00 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 68,177 | $7.026M | 3.5% | $103.06 | $106.50 | -3.2% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 151,824 | $6.659M | 3.4% | $43.86 * | $28.98 | +20.1% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 195,926 | $5.756M | 2.9% | $29.38 | $25.04 | +17.3% | ACTIVEBETA INT | 381430107 |
| AOA | ISHARES TR | 74,402 | $3.973M | 2.0% | $53.40 | $46.40 | +15.1% | AGGRES ALLOC ETF | 464289859 |
| EMB | ISHARES TR | 36,002 | $3.844M | 1.9% | $106.77 | $115.14 | -7.3% | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 84,564 | $3.751M | 1.9% | $44.36 | $39.84 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 28,356 | $3.015M | 1.5% | $106.33 | $110.34 | -3.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 15,074 | $2.936M | 1.5% | $194.77 * | $34.59 | +12.6% | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 86,095 | $2.752M | 1.4% | $31.96 | $32.31 | -1.1% | MULTIFACTOR USA | 46434V282 |
| MTUM | ISHARES TR | 24,174 | $2.652M | 1.3% | $109.70 | $98.08 | +11.8% | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 11,030 | $2.613M | 1.3% | $236.90 * | $0.45 | +1217.7% | COM | 67066G104 |
| AAPL | APPLE INC | 13,345 | $2.47M | 1.2% | $185.09 * | $25.32 | +72.6% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,365 | $2.185M | 1.1% | $54.13 * | $26.32 | +59.9% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 19,814 | $2.121M | 1.1% | $107.05 * | $36.54 | +137.4% | COM | 237194105 |
| FISV | FISERV INC | 28,474 | $2.11M | 1.1% | $74.10 | $48.39 | +53.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,323 | $2.079M | 1.0% | $50.31 * | $26.70 | +25.5% | COM | 92343V104 |
| INTC | INTEL CORP | 41,322 | $2.054M | 1.0% | $49.71 * | $18.77 | +125.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 18,463 | $2.046M | 1.0% | $110.82 * | $42.11 | +94.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 9,271 | $2.029M | 1.0% | $218.85 * | $81.83 | +136.8% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,782 | $2.012M | 1.0% | $1129.07 * | $37.07 | +51.2% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 93,563 | $1.971M | 1.0% | $21.07 * | $12.76 | +24.8% | COM | 44107P104 |
| IEF | ISHARES TR | 19,167 | $1.965M | 1.0% | $102.52 | $105.72 | -3.0% | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 22,356 | $1.915M | 1.0% | $85.66 * | $21.12 | +20.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,517 | $1.915M | 1.0% | $141.67 * | $82.44 | +45.6% | COM | 907818108 |
| HPQ | HP INC | 82,831 | $1.879M | 0.9% | $22.68 * | $10.88 | +62.0% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 18,064 | $1.872M | 0.9% | $103.63 * | $46.13 | +49.0% | COM | 233331107 |
| CSCO | CISCO SYS INC | 43,233 | $1.86M | 0.9% | $43.02 * | $16.80 | +103.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 30,440 | $1.848M | 0.9% | $60.71 * | $44.52 | +3.3% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 26,455 | $1.821M | 0.9% | $68.83 * | $30.77 | +81.6% | CL A | 902494103 |
| MUB | ISHARES TR | 16,620 | $1.812M | 0.9% | $109.03 | $109.96 | -0.8% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 14,464 | $1.77M | 0.9% | $122.37 * | $75.50 | +37.8% | COM | 89417E109 |
| — | FLEXSHARES TR | 62,938 | $1.76M | 0.9% | $27.96 | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| ROP | ROPER TECHNOLOGIES INC | 6,198 | $1.71M | 0.9% | $275.90 * | $141.01 | +87.1% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 17,310 | $1.708M | 0.9% | $98.67 * | $66.02 | +28.1% | COM | 235851102 |
| — | APTIV PLC | 18,487 | $1.694M | 0.9% | $91.63 | $84.94 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,095 | $1.677M | 0.8% | $207.16 | $126.43 | +60.7% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 21,701 | $1.676M | 0.8% | $77.23 | $77.23 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 11,824 | $1.659M | 0.8% | $140.31 * | $103.75 | +24.9% | COM | 278865100 |
| ALL | ALLSTATE CORP | 17,651 | $1.611M | 0.8% | $91.27 * | $55.86 | +37.3% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 8,090 | $1.59M | 0.8% | $196.54 * | $81.99 | +129.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 27,949 | $1.587M | 0.8% | $56.78 * | $17.12 | +87.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 16,566 | $1.583M | 0.8% | $95.56 * | $49.40 | +68.4% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 11,646 | $1.547M | 0.8% | $132.84 * | $77.86 | +37.9% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 12,571 | $1.525M | 0.8% | $121.31 * | $62.71 | +56.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 21,295 | $1.483M | 0.7% | $69.64 * | $45.71 | +18.7% | COM | 20825C104 |
| TGT | TARGET CORP | 19,438 | $1.48M | 0.7% | $76.14 * | $45.71 | +35.5% | COM | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 22,080 | $1.471M | 0.7% | $66.62 | $46.32 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 23,133 | $1.397M | 0.7% | $60.39 * | $67.11 | -13.3% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 9,619 | $1.346M | 0.7% | $139.93 * | $98.63 | +22.8% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 14,540 | $1.336M | 0.7% | $91.88 * | $66.76 | +20.9% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,126 | $1.33M | 0.7% | $186.64 | $110.74 | +68.5% | CL B NEW | 084670702 |
| — | ABIOMED INC | 3,240 | $1.325M | 0.7% | $408.95 | $408.95 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 10,307 | $1.303M | 0.7% | $126.42 * | $73.10 | +24.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 4,453 | $1.292M | 0.7% | $290.14 | $335.24 | -13.4% | COM | 09062X103 |
| UNM | UNUM GROUP | 34,439 | $1.274M | 0.6% | $36.99 | $34.28 | +7.9% | COM | 91529Y106 |
| V | VISA INC | 9,456 | $1.252M | 0.6% | $132.40 * | $60.76 | +106.9% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 34,435 | $1.249M | 0.6% | $36.27 * | $21.21 | +52.1% | COM | 278642103 |
| AOM | ISHARES TR | 32,267 | $1.211M | 0.6% | $37.53 | $35.14 | +6.8% | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 16,985 | $1.203M | 0.6% | $70.83 * | $60.33 | -11.8% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 27,664 | $1.201M | 0.6% | $43.41 | $50.59 | — | COM | 637071101 |
| IJR | ISHARES TR | 14,086 | $1.176M | 0.6% | $83.49 | $69.41 | +20.2% | CORE S&P SCP ETF | 464287804 |
| TLTD | FLEXSHARES TR | 17,553 | $1.138M | 0.6% | $64.83 | $68.01 | -4.6% | M STAR DEV MKT | 33939L803 |
| — | CELGENE CORP | 14,045 | $1.115M | 0.6% | $79.39 | $100.50 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 3,887 | $1.054M | 0.5% | $271.16 | $214.00 | +26.8% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 37,139 | $1.047M | 0.5% | $28.19 * | $12.45 | +89.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 15,305 | $985K | 0.5% | $64.36 * | $59.99 | -15.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 9,437 | $983K | 0.5% | $104.16 * | $43.12 | +96.1% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 43,203 | $964K | 0.5% | $22.31 | $23.22 | -3.9% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 11,562 | $957K | 0.5% | $82.77 * | $56.35 | +3.9% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,743 | $945K | 0.5% | $60.03 | $81.70 | — | COM | 931427108 |
| — | ALLERGAN PLC | 5,569 | $928K | 0.5% | $166.64 | $244.33 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 6,670 | $890K | 0.4% | $133.43 * | $173.63 | -27.5% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 26,444 | $883K | 0.4% | $33.39 | $35.77 | -8.4% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 19,000 | $844K | 0.4% | $44.42 * | $40.89 | -9.9% | COM | 125269100 |
| LKQ | LKQ CORP | 25,044 | $799K | 0.4% | $31.90 * | $29.51 | -2.9% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 7,000 | $720K | 0.4% | $102.86 * | $84.33 | -2.6% | COM | 665859104 |
| HD | HOME DEPOT INC | 3,622 | $707K | 0.4% | $195.20 * | $128.97 | +26.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $698K | 0.4% | $78.08 | $78.11 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 8,510 | $666K | 0.3% | $78.26 | $80.13 | -2.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,946 | $642K | 0.3% | $162.70 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 2,622 | $624K | 0.3% | $237.99 * | $130.25 | +65.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 6,201 | $611K | 0.3% | $98.53 * | $26.98 | +239.1% | COM | 594918104 |
| — | STERICYCLE INC | 9,211 | $601K | 0.3% | $65.25 | $103.22 | — | COM | 858912108 |
| DIS | DISNEY WALT CO | 5,619 | $589K | 0.3% | $104.82 * | $58.52 | +70.2% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,336 | $588K | 0.3% | $110.19 | $107.25 | +2.7% | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 19,010 | $563K | 0.3% | $29.62 | $26.01 | +13.8% | HDG MSCI EAFE | 46434V803 |
| TFI | SPDR SER TR | 11,422 | $548K | 0.3% | $47.98 | $49.07 | -2.2% | NUVEEN BRC MUNIC | 78468R721 |
| IEFA | ISHARES TR | 8,218 | $521K | 0.3% | $63.40 | $54.03 | +17.3% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 9,435 | $502K | 0.3% | $53.21 | $45.36 | +17.2% | MIN VOL USA ETF | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 3,285 | $496K | 0.3% | $150.99 * | $72.12 | +79.6% | COM | 655844108 |
| — | STATE BK FINL CORP | 14,783 | $494K | 0.2% | $33.42 | $33.42 | — | COM | 856190103 |
| — | TOTAL SYS SVCS INC | 5,800 | $490K | 0.2% | $84.48 | $24.51 | — | COM | 891906109 |
| IJS | ISHARES TR | 2,995 | $489K | 0.2% | $163.27 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 7,954 | $485K | 0.2% | $60.98 * | $28.85 | +85.5% | COM | 002824100 |
| T | AT&T INC | 15,066 | $484K | 0.2% | $32.13 * | $11.62 | +21.0% | COM | 00206R102 |
| IVV | ISHARES TR | 1,682 | $459K | 0.2% | $272.89 | $245.89 | +11.0% | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 13,471 | $458K | 0.2% | $34.00 | $32.64 | +4.2% | CONSER ALLOC ETF | 464289883 |
| PEP | PEPSICO INC | 4,095 | $446K | 0.2% | $108.91 * | $56.82 | +52.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,382 | $420K | 0.2% | $78.04 * | $55.31 | +16.1% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $392K | 0.2% | $65.33 * | $60.98 | -3.2% | COM | 363576109 |
| AMGN | AMGEN INC | 2,025 | $374K | 0.2% | $184.69 * | $74.75 | +96.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,519 | $365K | 0.2% | $80.77 * | $49.74 | +9.6% | COM | 718172109 |
| — | BB&T CORP | 6,772 | $342K | 0.2% | $50.50 | $35.99 | — | COM | 054937107 |
| DE | DEERE & CO | 2,243 | $314K | 0.2% | $139.99 * | $71.33 | +75.5% | COM | 244199105 |
| TLT | ISHARES TR | 2,479 | $302K | 0.2% | $121.82 | $120.80 | +0.8% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 3,122 | $289K | 0.1% | $92.57 * | $37.89 | +76.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 4,085 | $279K | 0.1% | $68.30 * | $42.55 | +31.3% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,340 | $278K | 0.1% | $118.80 | $119.82 | -1.0% | GOLD SHS | 78463V107 |
| RAVI | FLEXSHARES TR | 3,650 | $275K | 0.1% | $75.34 | $75.34 | +0.1% | READY ACC VARI | 33939L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $275K | 0.1% | $134.15 * | $45.09 | +153.9% | COM | 053015103 |
| BA | BOEING CO | 811 | $272K | 0.1% | $335.39 * | $220.44 | +46.5% | COM | 097023105 |
| PFE | PFIZER INC | 5,577 | $202K | 0.1% | $36.22 * | $24.30 | +1.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 14,227 | $194K | 0.1% | $13.64 | $25.38 | — | COM | 369604103 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $114K | 0.1% | $9.28 | $7.73 | — | SHS | 09257A108 |