The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 145 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 393 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
APPLE INC COM | Stock | 037833100 | 5,378 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,058 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 265 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 394 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 133 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1,636 | 541,832 | SH | SOLE | 0 | 0 | 541,832 | ||
CUMMINS INC COM | Stock | 231021106 | 494 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,821 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 2,783 | 147,819 | SH | SOLE | 0 | 0 | 147,819 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 516 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,811 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 291 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,829 | 110,297 | SH | SOLE | 0 | 0 | 110,297 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,721 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,572 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,630 | 48,101 | SH | SOLE | 0 | 0 | 48,101 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,076 | 117,848 | SH | SOLE | 0 | 0 | 117,848 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,002 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,449 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
LOWES COS INC COM | Stock | 548661107 | 336 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 772 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
MICROSOFT CORP COM | Stock | 594918104 | 304 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 996 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
PENNEY J C INC COM | Stock | 708160106 | 173 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
PFIZER INC COM | Stock | 717081103 | 1,906 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 207 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 254 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,825 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
WALMART INC COM | Stock | 931142103 | 431 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SPDR S&P 500 ETF | ETF | 181221P22 | 316 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SLM CORP COM | Stock | 180420C11 | 223 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
CUMMINS INC COM | Stock | 180615C16 | 324 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 317 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,729 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,761 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 297 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 12,138 | 75,961 | SH | SOLE | 0 | 0 | 75,961 | ||
FEDEX CORP COM | Stock | 31428X106 | 13,587 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 418 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,037 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1,212 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 10,800 | 67,446 | SH | SOLE | 0 | 0 | 67,446 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 5,061 | 107,753 | SH | SOLE | 0 | 0 | 107,753 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 339 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
QEP RES INC COM | Stock | 74733V100 | 412 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 217 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SLM CORP COM | Stock | 78442P106 | 226 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,477 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,489 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,232 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,243 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,179 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
AON PLC SHS CL A | Stock | G0408V102 | 267 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |