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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 528,831 | $32.74M | 17.5% | $61.91 * | $52.79 | +7.5% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 240,322 | $12.19M | 6.5% | $50.73 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| AOM | ISHARES TR | 177,724 | $6.574M | 3.5% | $36.99 * | $36.23 | -1.5% | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 112,500 | $6.522M | 3.5% | $57.97 * | $58.34 | -5.7% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 99,906 | $4.956M | 2.6% | $49.61 * | $28.98 | +31.8% | COM | 191216100 |
| AGG | ISHARES TR | 41,480 | $4.448M | 2.4% | $107.23 | $107.29 | -0.7% | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 76,094 | $3.926M | 2.1% | $51.59 * | $46.56 | +4.3% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 83,606 | $3.616M | 1.9% | $43.25 * | $39.94 | +3.4% | GRWT ALLOCAT ETF | 464289867 |
| BOND | PIMCO ETF TR | 31,356 | $3.253M | 1.7% | $103.74 | $106.50 | -3.5% | ACTIVE BD ETF | 72201R775 |
| GSIE | GOLDMAN SACHS ETF TR | 96,280 | $2.594M | 1.4% | $26.94 * | $25.13 | +0.9% | ACTIVEBETA INT | 381430107 |
| FISV | FISERV INC | 27,063 | $2.288M | 1.2% | $84.54 * | $48.39 | +51.9% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,377 | $2.204M | 1.2% | $55.97 * | $26.32 | +56.3% | COM | 744573106 |
| AAPL | APPLE INC | 12,709 | $2.153M | 1.1% | $169.41 * | $25.58 | +46.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,717 | $2.147M | 1.1% | $54.06 * | $26.70 | +43.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 13,011 | $2.138M | 1.1% | $164.32 * | $82.44 | +43.6% | COM | 907818108 |
| DTE | DTE ENERGY CO | 17,446 | $2.077M | 1.1% | $119.05 * | $46.13 | +61.1% | COM | 233331107 |
| CSCO | CISCO SYS INC | 43,195 | $2.055M | 1.1% | $47.57 * | $17.07 | +104.9% | COM | 17275R102 |
| INTC | INTEL CORP | 41,848 | $2.041M | 1.1% | $48.77 * | $19.32 | +109.1% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 18,249 | $2.013M | 1.1% | $110.31 * | $36.54 | +124.5% | COM | 237194105 |
| GOOGL | ALPHABET INC | 1,817 | $2.002M | 1.1% | $1101.82 * | $38.07 | +36.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,641 | $1.986M | 1.1% | $96.22 * | $21.12 | +32.4% | COM | 931142103 |
| IJR | ISHARES TR | 24,580 | $1.904M | 1.0% | $77.46 * | $72.73 | -4.7% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 11,593 | $1.856M | 1.0% | $160.10 * | $103.75 | +31.9% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 16,839 | $1.847M | 1.0% | $109.69 * | $66.02 | +34.3% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 14,598 | $1.831M | 1.0% | $125.43 * | $76.37 | +34.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,478 | $1.829M | 1.0% | $244.58 * | $126.43 | +73.8% | COM | 883556102 |
| HPQ | HP INC | 79,780 | $1.824M | 1.0% | $22.86 * | $10.88 | +48.0% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 6,030 | $1.817M | 1.0% | $301.33 * | $141.01 | +81.2% | COM | 776696106 |
| MTUM | ISHARES TR | 16,841 | $1.807M | 1.0% | $107.30 * | $98.08 | +2.2% | USA MOMENTUM FCT | 46432F396 |
| IXN | ISHARES TR | 11,071 | $1.749M | 0.9% | $157.98 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 30,509 | $1.711M | 0.9% | $56.08 * | $52.68 | -0.5% | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED | 7,655 | $1.662M | 0.9% | $217.11 * | $81.99 | +121.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,304 | $1.624M | 0.9% | $131.99 * | $62.71 | +69.0% | COM | 478160104 |
| LOW | LOWES COS INC | 15,996 | $1.55M | 0.8% | $96.90 * | $49.40 | +64.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 18,469 | $1.539M | 0.8% | $83.33 * | $42.71 | +31.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 10,162 | $1.488M | 0.8% | $146.43 * | $0.45 | +643.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 8,594 | $1.485M | 0.8% | $172.79 * | $81.83 | +75.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 8,953 | $1.484M | 0.8% | $165.75 * | $153.55 | -15.2% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 15,993 | $1.48M | 0.8% | $92.54 * | $55.86 | +25.5% | COM | 020002101 |
| TLTD | FLEXSHARES TR | 24,879 | $1.457M | 0.8% | $58.56 * | $65.42 | -15.1% | M STAR DEV MKT | 33939L803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,031 | $1.428M | 0.8% | $203.10 | $110.74 | +84.4% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 10,977 | $1.409M | 0.8% | $128.36 * | $77.86 | +25.5% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 27,351 | $1.337M | 0.7% | $48.88 * | $17.12 | +67.5% | COM | 02209S103 |
| EEM | ISHARES TR | 31,647 | $1.33M | 0.7% | $42.03 * | $40.16 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 19,634 | $1.31M | 0.7% | $66.72 * | $45.71 | +7.1% | COM | 20825C104 |
| V | VISA INC | 9,306 | $1.31M | 0.7% | $140.77 * | $62.87 | +99.9% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 21,493 | $1.277M | 0.7% | $59.41 * | $30.77 | +42.5% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 71,073 | $1.272M | 0.7% | $17.90 * | $12.76 | +1.2% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 19,008 | $1.26M | 0.7% | $66.29 * | $67.11 | -11.8% | COM | 011659109 |
| TGT | TARGET CORP | 17,918 | $1.257M | 0.7% | $70.15 * | $45.71 | +19.6% | COM | 87612E106 |
| LRGF | ISHARES TR | 40,632 | $1.229M | 0.7% | $30.25 * | $32.31 | -13.8% | MULTIFACTOR USA | 46434V282 |
| MUB | ISHARES TR | 10,600 | $1.161M | 0.6% | $109.53 | $109.96 | -0.8% | NATIONAL MUN ETF | 464288414 |
| — | ABIOMED INC | 3,240 | $1.15M | 0.6% | $354.94 | $408.95 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 9,271 | $1.084M | 0.6% | $116.92 * | $73.10 | +9.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 37,549 | $1.067M | 0.6% | $28.42 * | $13.02 | +59.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,315 | $972K | 0.5% | $182.88 * | $141.55 | +2.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $961K | 0.5% | $270.70 * | $214.00 | +16.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,756 | $958K | 0.5% | $109.41 * | $78.76 | +34.4% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 43,253 | $955K | 0.5% | $22.08 * | $23.12 | -8.8% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 9,393 | $948K | 0.5% | $100.93 * | $43.76 | +83.4% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,940 | $912K | 0.5% | $70.48 | $81.70 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 13,286 | $865K | 0.5% | $65.11 * | $59.99 | -12.9% | COM | 126650100 |
| IJH | ISHARES TR | 4,282 | $798K | 0.4% | $186.36 * | $34.59 | -4.0% | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 2,569 | $776K | 0.4% | $302.06 * | $130.25 | +83.8% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 17,707 | $743K | 0.4% | $41.96 * | $40.89 | -10.6% | COM | 125269100 |
| BIIB | BIOGEN INC | 2,323 | $736K | 0.4% | $316.83 * | $335.24 | -10.2% | COM | 09062X103 |
| EBAY | EBAY INC | 20,160 | $717K | 0.4% | $35.57 * | $21.21 | +17.8% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 9,166 | $715K | 0.4% | $78.01 * | $66.76 | +0.3% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $705K | 0.4% | $78.86 | $78.11 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,055 | $671K | 0.4% | $74.10 * | $56.35 | -12.6% | COM | 30231G102 |
| UNM | UNUM GROUP | 18,916 | $664K | 0.4% | $35.10 * | $34.28 | -14.3% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 4,944 | $645K | 0.3% | $130.46 * | $173.63 | -39.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 6,038 | $635K | 0.3% | $105.17 * | $26.98 | +252.2% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 4,931 | $621K | 0.3% | $125.94 * | $98.63 | -7.1% | COM | 03076C106 |
| IVV | ISHARES TR | 2,235 | $608K | 0.3% | $272.04 * | $252.47 | -0.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 14,465 | $603K | 0.3% | $41.69 * | $27.73 | +8.4% | COM | 717081103 |
| EMB | ISHARES TR | 5,547 | $596K | 0.3% | $107.45 * | $115.14 | -9.8% | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 17,092 | $592K | 0.3% | $34.64 * | $35.77 | -17.3% | COM | 74762E102 |
| — | APTIV PLC | 7,583 | $577K | 0.3% | $76.09 | $84.94 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 5,255 | $577K | 0.3% | $109.80 * | $107.25 | -5.7% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 7,834 | $576K | 0.3% | $73.53 * | $28.85 | +121.9% | COM | 002824100 |
| — | CELGENE CORP | 6,368 | $572K | 0.3% | $89.82 | $100.50 | — | COM | 151020104 |
| — | FLEXSHARES TR | 21,827 | $570K | 0.3% | $26.11 | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| CMI | CUMMINS INC | 3,712 | $550K | 0.3% | $148.17 * | $117.39 | -4.9% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 3,105 | $549K | 0.3% | $176.81 * | $72.12 | +79.8% | COM | 655844108 |
| — | ALLERGAN PLC | 4,073 | $549K | 0.3% | $134.79 | $244.33 | — | SHS | G0177J108 |
| IVW | ISHARES TR | 3,061 | $498K | 0.3% | $162.69 * | $40.17 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $479K | 0.3% | $79.83 * | $60.98 | +10.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 4,835 | $475K | 0.3% | $98.24 * | $55.31 | +39.2% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 16,292 | $470K | 0.3% | $28.85 | $50.59 | — | COM | 637071101 |
| LKQ | LKQ CORP | 17,553 | $464K | 0.2% | $26.43 * | $29.51 | -27.8% | COM | 501889208 |
| IJS | ISHARES TR | 2,995 | $447K | 0.2% | $149.25 * | $79.97 | -17.6% | SP SMCP600VL ETF | 464287879 |
| — | CADENCE BANCORPORATION | 22,213 | $432K | 0.2% | $19.45 | $19.45 | — | CL A | 12739A100 |
| IWR | ISHARES TR | 7,803 | $407K | 0.2% | $52.16 * | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 3,540 | $400K | 0.2% | $112.99 * | $56.82 | +57.3% | COM | 713448108 |
| T | AT&T INC | 13,327 | $396K | 0.2% | $29.71 * | $11.62 | +11.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,933 | $393K | 0.2% | $133.99 * | $88.93 | -9.9% | COM | 459200101 |
| — | TOTAL SYS SVCS INC | 4,250 | $388K | 0.2% | $91.29 | $24.51 | — | COM | 891906109 |
| AMGN | AMGEN INC | 2,082 | $387K | 0.2% | $185.88 * | $76.99 | +104.0% | COM | 031162100 |
| HEFA | ISHARES TR | 12,736 | $350K | 0.2% | $27.48 * | $26.01 | -0.8% | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 4,370 | $345K | 0.2% | $78.95 * | $49.74 | -6.7% | COM | 718172109 |
| AOK | ISHARES TR | 10,023 | $337K | 0.2% | $33.62 * | $32.64 | +0.2% | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO | 811 | $328K | 0.2% | $404.44 * | $220.44 | +42.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,803 | $325K | 0.2% | $67.67 * | $60.33 | -20.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $295K | 0.2% | $147.50 * | $45.09 | +150.8% | COM | 053015103 |
| DE | DEERE & CO | 1,733 | $281K | 0.1% | $162.15 * | $71.33 | +89.1% | COM | 244199105 |
| RAVI | FLEXSHARES TR | 3,650 | $275K | 0.1% | $75.34 | $75.34 | -0.4% | READY ACC VARI | 33939L886 |
| — | BB&T CORP | 5,072 | $257K | 0.1% | $50.67 | $35.99 | — | COM | 054937107 |
| IEF | ISHARES TR | 2,448 | $256K | 0.1% | $104.58 | $105.72 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 2,020 | $250K | 0.1% | $123.76 * | $119.82 | +1.2% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 3,750 | $249K | 0.1% | $66.40 * | $42.55 | +21.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,122 | $249K | 0.1% | $79.76 * | $37.89 | +79.6% | COM | 00287Y109 |
| TFI | SPDR SER TR | 4,750 | $230K | 0.1% | $48.42 | $49.07 | -1.9% | NUVEEN BRC MUNIC | 78468R721 |
| NVS | NOVARTIS A G | 2,510 | $221K | 0.1% | $88.05 * | $82.50 | +4.0% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $217K | 0.1% | $172.91 * | $120.79 | +9.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 2,772 | $213K | 0.1% | $76.84 * | $44.52 | +31.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,000 | $205K | 0.1% | $51.25 * | $43.58 | -6.6% | COM | 68389X105 |
| — | GOLDCORP INC NEW | 14,316 | $157K | 0.1% | $10.97 | $10.73 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 13,930 | $140K | 0.1% | $10.05 | $25.38 | — | COM | 369604103 |