Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $118.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $5.8K | 218,611 | 4.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 33,901 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 26,245 | 3.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 80,900 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,420 | 2.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 46,195 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,297 | 2.6% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.0K | 189,739 | 2.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 35,781 | 2.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 16,123 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 160,434 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,015 | 2.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 31,260 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,268 | 2.2% |
| Conocophillips(COP)A | COM | 20825C104 | $2.2K | 36,125 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,032 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 17,814 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 29,630 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,314 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,634 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 42,215 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,311 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 54,227 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,468 | 1.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 120,324 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 54,382 | 1.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.7K | 43,712 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7K | 43,664 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,425 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 49,107 | 1.4% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 28,431 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,451 | 1.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.4K | 51,950 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 24,300 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,661 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,742 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,163 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,766 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 39,967 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 100,976 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961 | 10,106 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $949 | 8,200 | 0.8% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $948 | 88,309 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $944 | 14,120 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $936 | 19,135 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $935 | 24,430 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $934 | 32,318 | 0.8% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $917 | 24,150 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $868 | 8,106 | 0.7% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $834 | 32,113 | 0.7% |