Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 462,391 | $29.78M | 15.1% | $64.40 | $52.79 | +22.0% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 170,875 | $8.699M | 4.4% | $50.91 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 98,913 | $6.011M | 3.0% | $60.77 | $58.34 | +4.2% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 156,228 | $5.946M | 3.0% | $38.06 | $36.23 | +5.1% | MODERT ALLOC ETF | 464289875 |
| GSIE | GOLDMAN SACHS ETF TR | 201,100 | $5.641M | 2.9% | $28.05 | $26.29 | +6.7% | ACTIVEBETA INT | 381430107 |
| AGG | ISHARES TR | 44,376 | $4.84M | 2.5% | $109.07 | $107.29 | +1.7% | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 77,083 | $4.125M | 2.1% | $53.51 | $46.62 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 86,944 | $4.074M | 2.1% | $46.86 * | $28.98 | +31.5% | COM | 191216100 |
| AOR | ISHARES TR | 81,381 | $3.638M | 1.8% | $44.70 | $39.94 | +11.9% | GRWT ALLOCAT ETF | 464289867 |
| BOND | PIMCO ETF TR | 30,200 | $3.187M | 1.6% | $105.53 | $106.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 13,184 | $2.504M | 1.3% | $189.93 * | $26.12 | +73.6% | COM | 037833100 |
| FISV | FISERV INC | 27,789 | $2.453M | 1.2% | $88.27 | $49.28 | +79.1% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,384 | $2.399M | 1.2% | $59.40 * | $26.77 | +76.8% | COM | 744573106 |
| CSCO | CISCO SYS INC | 44,155 | $2.384M | 1.2% | $53.99 * | $17.55 | +150.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,123 | $2.372M | 1.2% | $59.12 * | $26.83 | +51.7% | COM | 92343V104 |
| INTC | INTEL CORP | 44,145 | $2.371M | 1.2% | $53.71 * | $20.59 | +125.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,985 | $2.336M | 1.2% | $1176.83 * | $39.59 | +47.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 21,862 | $2.332M | 1.2% | $106.67 | $104.70 | +1.9% | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 29,979 | $2.313M | 1.2% | $77.15 | $73.46 | +5.0% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 13,333 | $2.281M | 1.2% | $171.08 * | $26.20 | +8.8% | GLOBAL TECH ETF | 464287291 |
| LRGF | ISHARES TR | 72,910 | $2.262M | 1.1% | $31.02 | $31.40 | -1.2% | MULTIFACTOR USA | 46434V282 |
| UNP | UNION PACIFIC CORP | 13,434 | $2.246M | 1.1% | $167.19 * | $84.19 | +70.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 16,981 | $2.242M | 1.1% | $132.03 * | $66.02 | +72.1% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 18,327 | $2.226M | 1.1% | $121.46 * | $36.54 | +175.0% | COM | 237194105 |
| DTE | DTE ENERGY CO | 17,762 | $2.216M | 1.1% | $124.76 * | $46.73 | +81.2% | COM | 233331107 |
| USMV | ISHARES TR | 37,546 | $2.208M | 1.1% | $58.81 | $53.30 | +10.3% | MIN VOL USA ETF | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 6,339 | $2.168M | 1.1% | $342.01 * | $148.35 | +121.4% | COM | 776696106 |
| NVDA | NVIDIA CORP | 11,882 | $2.134M | 1.1% | $179.60 * | $0.94 | +375.1% | COM | 67066G104 |
| WMT | WALMART INC | 21,377 | $2.085M | 1.1% | $97.53 * | $21.40 | +37.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,572 | $2.073M | 1.1% | $273.77 | $127.89 | +110.3% | COM | 883556102 |
| ECL | ECOLAB INC | 11,737 | $2.072M | 1.1% | $176.54 * | $104.33 | +57.6% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 15,087 | $2.069M | 1.0% | $137.14 * | $77.47 | +53.2% | COM | 89417E109 |
| MTUM | ISHARES TR | 18,119 | $2.033M | 1.0% | $112.20 | $98.74 | +13.6% | USA MOMENTUM FCT | 46432F396 |
| MA | MASTERCARD INC | 8,044 | $1.894M | 1.0% | $235.45 * | $88.05 | +157.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 16,797 | $1.839M | 0.9% | $109.48 * | $51.24 | +88.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 21,004 | $1.782M | 0.9% | $84.84 * | $45.08 | +42.8% | COM | 91913Y100 |
| HPQ | HP INC | 89,680 | $1.742M | 0.9% | $19.42 * | $11.52 | +33.8% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 9,938 | $1.742M | 0.9% | $175.29 * | $91.12 | +72.3% | CL A | 21036P108 |
| TLTD | FLEXSHARES TR | 28,460 | $1.727M | 0.9% | $60.68 | $64.69 | -6.2% | M STAR DEV MKT | 33939L803 |
| TGT | TARGET CORP | 21,458 | $1.722M | 0.9% | $80.25 * | $48.18 | +39.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 12,134 | $1.696M | 0.9% | $139.77 * | $62.71 | +84.3% | COM | 478160104 |
| TSN | TYSON FOODS INC | 23,940 | $1.662M | 0.8% | $69.42 * | $32.83 | +74.7% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 12,086 | $1.646M | 0.8% | $136.19 * | $80.50 | +38.8% | COM | 854502101 |
| ALL | ALLSTATE CORP | 17,435 | $1.642M | 0.8% | $94.18 * | $57.60 | +39.5% | COM | 020002101 |
| META | FACEBOOK INC | 9,572 | $1.596M | 0.8% | $166.74 | $153.84 | +7.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 26,621 | $1.529M | 0.8% | $57.44 * | $17.12 | +97.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 13,054 | $1.449M | 0.7% | $111.00 * | $88.35 | +21.3% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 76,189 | $1.44M | 0.7% | $18.90 * | $12.87 | +15.0% | COM | 44107P104 |
| V | VISA INC | 9,121 | $1.425M | 0.7% | $156.23 * | $62.87 | +137.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,011 | $1.408M | 0.7% | $200.83 | $110.74 | +81.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 20,964 | $1.399M | 0.7% | $66.73 * | $46.17 | +14.1% | COM | 20825C104 |
| BAC | BANK AMER CORP | 48,289 | $1.332M | 0.7% | $27.58 * | $15.44 | +51.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 16,020 | $1.309M | 0.7% | $81.71 * | $69.10 | +5.3% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 10,208 | $1.257M | 0.6% | $123.14 * | $74.42 | +22.9% | COM | 166764100 |
| — | CELGENE CORP | 12,647 | $1.193M | 0.6% | $94.33 | $97.44 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 11,670 | $1.181M | 0.6% | $101.20 * | $51.87 | +61.7% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 21,028 | $1.18M | 0.6% | $56.12 * | $66.38 | -17.3% | COM | 011659109 |
| MUB | ISHARES TR | 10,600 | $1.179M | 0.6% | $111.23 | $109.96 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 26,709 | $1.146M | 0.6% | $42.91 | $40.16 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 30,247 | $1.142M | 0.6% | $37.76 | $35.13 | +5.5% | COM | 74762E102 |
| — | ALLERGAN PLC | 7,512 | $1.1M | 0.6% | $146.43 | $199.51 | — | SHS | G0177J108 |
| UNM | UNUM GROUP | 30,963 | $1.047M | 0.5% | $33.81 | $34.49 | -1.9% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $1.037M | 0.5% | $63.28 | $77.83 | — | COM | 931427108 |
| PFE | PFIZER INC | 23,899 | $1.015M | 0.5% | $42.47 * | $28.33 | +4.2% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 24,598 | $1.006M | 0.5% | $40.90 * | $39.46 | -12.3% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $1.003M | 0.5% | $282.54 | $214.00 | +32.0% | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 34,589 | $982K | 0.5% | $28.39 * | $26.87 | -5.2% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 18,041 | $973K | 0.5% | $53.93 * | $57.22 | -24.3% | COM | 126650100 |
| — | APTIV PLC | 12,208 | $970K | 0.5% | $79.46 | $82.86 | — | SHS | G6095L109 |
| MCK | MCKESSON CORP | 8,094 | $947K | 0.5% | $117.00 * | $151.70 | -26.5% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 35,532 | $947K | 0.5% | $26.65 | $37.63 | — | COM | 637071101 |
| CMI | CUMMINS INC | 5,859 | $925K | 0.5% | $157.88 * | $120.46 | +10.3% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 7,014 | $899K | 0.5% | $128.17 * | $101.81 | +11.2% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,386 | $760K | 0.4% | $141.11 * | $91.53 | +9.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $713K | 0.4% | $79.75 | $78.11 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 2,399 | $688K | 0.3% | $286.79 * | $130.25 | +101.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 5,723 | $675K | 0.3% | $117.95 * | $26.98 | +310.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 7,769 | $621K | 0.3% | $79.93 * | $28.85 | +146.3% | COM | 002824100 |
| IVE | ISHARES TR | 5,255 | $592K | 0.3% | $112.65 | $107.25 | +5.1% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 26,139 | $586K | 0.3% | $22.42 | $23.12 | -3.0% | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP | 3,105 | $580K | 0.3% | $186.80 * | $72.12 | +125.8% | COM | 655844108 |
| IVV | ISHARES TR | 2,024 | $576K | 0.3% | $284.58 | $252.47 | +12.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,061 | $528K | 0.3% | $172.49 * | $40.17 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $469K | 0.2% | $78.17 * | $60.98 | +17.7% | COM | 363576109 |
| EMB | ISHARES TR | 4,098 | $451K | 0.2% | $110.05 | $115.14 | -4.4% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 4,280 | $445K | 0.2% | $103.97 * | $55.31 | +58.8% | COM | 742718109 |
| IJS | ISHARES TR | 2,995 | $442K | 0.2% | $147.58 * | $79.97 | -7.7% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 2,267 | $429K | 0.2% | $189.24 * | $34.59 | +9.5% | CORE S&P MCP ETF | 464287507 |
| — | TOTAL SYS SVCS INC | 4,250 | $404K | 0.2% | $95.06 | $24.51 | — | COM | 891906109 |
| AMGN | AMGEN INC | 2,082 | $396K | 0.2% | $190.20 * | $76.99 | +100.6% | COM | 031162100 |
| PEP | PEPSICO INC | 3,205 | $393K | 0.2% | $122.62 * | $56.82 | +75.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $382K | 0.2% | $88.43 * | $49.74 | +25.1% | COM | 718172109 |
| EBAY | EBAY INC | 9,997 | $371K | 0.2% | $37.11 * | $21.21 | +56.4% | COM | 278642103 |
| IWR | ISHARES TR | 6,383 | $344K | 0.2% | $53.89 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,783 | $342K | 0.2% | $191.81 * | $141.55 | +15.0% | COM | 437076102 |
| AOK | ISHARES TR | 9,396 | $324K | 0.2% | $34.48 | $32.64 | +5.7% | CONSER ALLOC ETF | 464289883 |
| — | FLEXSHARES TR | 11,490 | $312K | 0.2% | $27.15 | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| BA | BOEING CO | 811 | $309K | 0.2% | $381.01 * | $220.44 | +69.0% | COM | 097023105 |
| T | AT&T INC | 9,760 | $306K | 0.2% | $31.35 * | $11.62 | +25.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,775 | $305K | 0.2% | $80.79 * | $56.35 | +4.7% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,282 | $303K | 0.2% | $236.35 | $335.24 | -29.5% | COM | 09062X103 |
| RAVI | FLEXSHARES TR | 3,650 | $276K | 0.1% | $75.62 | $75.34 | +0.3% | READY ACC VARI | 33939L886 |
| DE | DEERE & CO | 1,685 | $269K | 0.1% | $159.64 * | $71.33 | +103.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,650 | $264K | 0.1% | $160.00 * | $45.09 | +207.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $247K | 0.1% | $196.81 * | $120.79 | +35.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,057 | $246K | 0.1% | $80.47 * | $37.89 | +58.9% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 2,510 | $241K | 0.1% | $96.02 | $82.50 | +16.5% | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 5,072 | $236K | 0.1% | $46.53 | $35.99 | — | COM | 054937107 |
| — | CADENCE BANCORPORATION | 12,710 | $236K | 0.1% | $18.57 | $19.45 | — | CL A | 12739A100 |
| SYY | SYSCO CORP | 3,500 | $234K | 0.1% | $66.86 * | $42.55 | +30.5% | COM | 871829107 |
| TFI | SPDR SER TR | 4,750 | $234K | 0.1% | $49.26 | $49.07 | +0.4% | NUVEEN BRC MUNIC | 78468R721 |
| MRK | MERCK & CO INC | 2,722 | $226K | 0.1% | $83.03 * | $44.52 | +44.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,000 | $215K | 0.1% | $53.75 * | $43.58 | +11.5% | COM | 68389X105 |
| GOVT | ISHARES TR | 8,020 | $202K | 0.1% | $25.19 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| — | GOLDCORP INC NEW | 12,416 | $142K | 0.1% | $11.44 | $10.73 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 13,930 | $139K | 0.1% | $9.98 | $25.38 | — | COM | 369604103 |