Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 528,831 | $32.74M | 17.5% | $68.39 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 240,322 | $12.19M | 6.5% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| AOM | ISHARES TR | 177,724 | $6.574M | 3.5% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 112,500 | $6.522M | 3.5% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 99,906 | $4.956M | 2.6% | $28.98 | +32.5% | COM | 191216100 |
| AGG | ISHARES TR | 41,480 | $4.448M | 2.4% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 76,094 | $3.926M | 2.1% | $46.98 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 83,606 | $3.616M | 1.9% | $40.39 | — | GRWT ALLOCAT ETF | 464289867 |
| BOND | PIMCO ETF TR | 31,356 | $3.253M | 1.7% | $106.10 | — | ACTIVE BD ETF | 72201R775 |
| GSIE | GOLDMAN SACHS ETF TR | 96,280 | $2.594M | 1.4% | $24.95 | — | ACTIVEBETA INT | 381430107 |
| FISV | FISERV INC | 27,063 | $2.288M | 1.2% | $48.39 | +59.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,377 | $2.204M | 1.2% | $26.32 | +60.7% | COM | 744573106 |
| AAPL | APPLE INC | 12,709 | $2.153M | 1.1% | $25.58 | +79.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,717 | $2.147M | 1.1% | $26.70 | +44.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 13,011 | $2.138M | 1.1% | $82.44 | +53.3% | COM | 907818108 |
| DTE | DTE ENERGY CO | 17,446 | $2.077M | 1.1% | $46.13 | +66.5% | COM | 233331107 |
| CSCO | CISCO SYS INC | 43,195 | $2.055M | 1.1% | $17.07 | +116.3% | COM | 17275R102 |
| INTC | INTEL CORP | 41,848 | $2.041M | 1.1% | $19.32 | +108.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 18,249 | $2.013M | 1.1% | $36.54 | +140.3% | COM | 237194105 |
| GOOGL | ALPHABET INC | 1,817 | $2.002M | 1.1% | $38.07 | +40.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,641 | $1.986M | 1.1% | $21.12 | +36.2% | COM | 931142103 |
| IJR | ISHARES TR | 24,580 | $1.904M | 1.0% | $73.17 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 11,593 | $1.856M | 1.0% | $103.75 | +36.4% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 16,839 | $1.847M | 1.0% | $66.02 | +33.1% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 14,598 | $1.831M | 1.0% | $76.37 | +40.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,478 | $1.829M | 1.0% | $126.43 | +82.1% | COM | 883556102 |
| HPQ | HP INC | 79,780 | $1.824M | 1.0% | $10.88 | +67.7% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 6,030 | $1.817M | 1.0% | $141.01 | +92.3% | COM | 776696106 |
| MTUM | ISHARES TR | 16,841 | $1.807M | 1.0% | $99.11 | — | USA MOMENTUM FCT | 46432F396 |
| IXN | ISHARES TR | 11,071 | $1.749M | 0.9% | $157.98 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 30,509 | $1.711M | 0.9% | $53.70 | — | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED | 7,655 | $1.662M | 0.9% | $81.99 | +132.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,304 | $1.624M | 0.9% | $62.71 | +82.0% | COM | 478160104 |
| LOW | LOWES COS INC | 15,996 | $1.55M | 0.8% | $49.40 | +71.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 18,469 | $1.539M | 0.8% | $42.71 | +53.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 10,162 | $1.488M | 0.8% | $0.45 | +965.2% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 8,594 | $1.485M | 0.8% | $81.83 | +116.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 8,953 | $1.484M | 0.8% | $153.55 | -6.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 15,993 | $1.48M | 0.8% | $55.86 | +35.9% | COM | 020002101 |
| TLTD | FLEXSHARES TR | 24,879 | $1.457M | 0.8% | $62.94 | — | M STAR DEV MKT | 33939L803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,031 | $1.428M | 0.8% | $110.74 | +88.6% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 10,977 | $1.409M | 0.8% | $77.86 | +30.4% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 27,351 | $1.337M | 0.7% | $17.12 | +93.5% | COM | 02209S103 |
| EEM | ISHARES TR | 31,647 | $1.33M | 0.7% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 19,634 | $1.31M | 0.7% | $45.71 | +16.8% | COM | 20825C104 |
| V | VISA INC | 9,306 | $1.31M | 0.7% | $62.87 | +109.0% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 21,493 | $1.277M | 0.7% | $30.77 | +56.1% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 71,073 | $1.272M | 0.7% | $12.76 | +12.0% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 19,008 | $1.26M | 0.7% | $67.11 | -6.5% | COM | 011659109 |
| TGT | TARGET CORP | 17,918 | $1.257M | 0.7% | $45.71 | +38.5% | COM | 87612E106 |
| LRGF | ISHARES TR | 40,632 | $1.229M | 0.7% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| MUB | ISHARES TR | 10,600 | $1.161M | 0.6% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| — | ABIOMED INC | 3,240 | $1.15M | 0.6% | $408.95 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 9,271 | $1.084M | 0.6% | $73.10 | +15.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 37,549 | $1.067M | 0.6% | $13.02 | +75.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,315 | $972K | 0.5% | $141.55 | +6.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $961K | 0.5% | $216.31 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,756 | $958K | 0.5% | $78.76 | +38.5% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 43,253 | $955K | 0.5% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 9,393 | $948K | 0.5% | $43.76 | +100.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,940 | $912K | 0.5% | $81.70 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 13,286 | $865K | 0.5% | $59.99 | -1.0% | COM | 126650100 |
| IJH | ISHARES TR | 4,282 | $798K | 0.4% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 2,569 | $776K | 0.4% | $130.25 | +92.1% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 17,707 | $743K | 0.4% | $40.89 | -4.0% | COM | 125269100 |
| BIIB | BIOGEN INC | 2,323 | $736K | 0.4% | $335.24 | -4.8% | COM | 09062X103 |
| EBAY | EBAY INC | 20,160 | $717K | 0.4% | $21.21 | +23.4% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 9,166 | $715K | 0.4% | $66.76 | +14.7% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $705K | 0.4% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,055 | $671K | 0.4% | $56.35 | +0.1% | COM | 30231G102 |
| UNM | UNUM GROUP | 18,916 | $664K | 0.4% | $34.28 | +2.1% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 4,944 | $645K | 0.3% | $173.63 | -32.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 6,038 | $635K | 0.3% | $26.98 | +270.6% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 4,931 | $621K | 0.3% | $98.63 | +11.4% | COM | 03076C106 |
| IVV | ISHARES TR | 2,235 | $608K | 0.3% | $256.90 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 14,465 | $603K | 0.3% | $27.73 | +8.3% | COM | 717081103 |
| EMB | ISHARES TR | 5,547 | $596K | 0.3% | $115.35 | — | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 17,092 | $592K | 0.3% | $35.77 | -11.3% | COM | 74762E102 |
| IVE | ISHARES TR | 5,255 | $577K | 0.3% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| — | APTIV PLC | 7,583 | $577K | 0.3% | $84.94 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 7,834 | $576K | 0.3% | $28.85 | +115.4% | COM | 002824100 |
| — | CELGENE CORP | 6,368 | $572K | 0.3% | $100.50 | — | COM | 151020104 |
| — | FLEXSHARES TR | 21,827 | $570K | 0.3% | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| CMI | CUMMINS INC | 3,712 | $550K | 0.3% | $117.39 | +0.1% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 3,105 | $549K | 0.3% | $72.12 | +97.4% | COM | 655844108 |
| — | ALLERGAN PLC | 4,073 | $549K | 0.3% | $244.33 | — | SHS | G0177J108 |
| IVW | ISHARES TR | 3,061 | $498K | 0.3% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $479K | 0.3% | $60.98 | +11.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 4,835 | $475K | 0.3% | $55.31 | +35.2% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 16,292 | $470K | 0.3% | $50.59 | — | COM | 637071101 |
| LKQ | LKQ CORP | 17,553 | $464K | 0.2% | $29.51 | -17.3% | COM | 501889208 |
| IJS | ISHARES TR | 2,995 | $447K | 0.2% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| — | CADENCE BANCORPORATION | 22,213 | $432K | 0.2% | $19.45 | — | CL A | 12739A100 |
| IWR | ISHARES TR | 7,803 | $407K | 0.2% | $52.16 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 3,540 | $400K | 0.2% | $56.82 | +59.6% | COM | 713448108 |
| T | AT&T INC | 13,327 | $396K | 0.2% | $11.62 | +20.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,933 | $393K | 0.2% | $88.93 | -1.1% | COM | 459200101 |
| — | TOTAL SYS SVCS INC | 4,250 | $388K | 0.2% | $24.51 | — | COM | 891906109 |
| AMGN | AMGEN INC | 2,082 | $387K | 0.2% | $76.99 | +103.7% | COM | 031162100 |
| HEFA | ISHARES TR | 12,736 | $350K | 0.2% | $26.99 | — | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 4,370 | $345K | 0.2% | $49.74 | +15.2% | COM | 718172109 |
| AOK | ISHARES TR | 10,023 | $337K | 0.2% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO | 811 | $328K | 0.2% | $220.44 | +52.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,803 | $325K | 0.2% | $60.33 | -12.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $295K | 0.2% | $45.09 | +168.7% | COM | 053015103 |
| DE | DEERE & CO | 1,733 | $281K | 0.1% | $71.33 | +84.7% | COM | 244199105 |
| RAVI | FLEXSHARES TR | 3,650 | $275K | 0.1% | $75.34 | — | READY ACC VARI | 33939L886 |
| — | BB&T CORP | 5,072 | $257K | 0.1% | $35.99 | — | COM | 054937107 |
| IEF | ISHARES TR | 2,448 | $256K | 0.1% | $105.74 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 2,020 | $250K | 0.1% | $118.87 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 3,750 | $249K | 0.1% | $42.55 | +31.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,122 | $249K | 0.1% | $37.89 | +71.0% | COM | 00287Y109 |
| TFI | SPDR SER TR | 4,750 | $230K | 0.1% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| NVS | NOVARTIS A G | 2,510 | $221K | 0.1% | $84.06 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $217K | 0.1% | $120.79 | +7.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 2,772 | $213K | 0.1% | $44.52 | +26.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,000 | $205K | 0.1% | $43.58 | -1.0% | COM | 68389X105 |
| — | GOLDCORP INC NEW | 14,316 | $157K | 0.1% | $10.73 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 13,930 | $140K | 0.1% | $25.38 | — | COM | 369604103 |