CIK: 0001561790 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $227,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 120,792 | $8,484 | 3.7% | $63.91 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 235,828 | $8,398 | 3.7% | $34.57 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON | 91,525 | $8,383 | 3.7% | $60.19 | +9.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 296,384 | $8,304 | 3.7% | $23.50 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,590 | $7,657 | 3.4% | $110.68 | +4.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 107,993 | $7,213 | 3.2% | $23.87 | +3.1% | COM | 001055102 |
| — | COVIDIEN PLC | 103,936 | $7,078 | 3.1% | $63.14 | — | SHS | G2554F113 |
| WU | WESTERN UN CO | 393,241 | $6,783 | 3.0% | $17.12 | — | COM | 959802109 |
| AAPL | APPLE INC | 10,996 | $6,169 | 2.7% | $14.40 | +13.7% | COM | 037833100 |
| RRC | RANGE RES CORP | 66,256 | $5,586 | 2.5% | $76.39 | +1.8% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 242,070 | $5,430 | 2.4% | $16.60 | -8.4% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 104,187 | $5,288 | 2.3% | $34.24 | +20.6% | COM | 406216101 |
| EXC | EXELON CORP | 186,140 | $5,096 | 2.2% | $15.14 | -13.9% | COM | 30161N101 |
| ORCL | ORACLE CORP | 132,397 | $5,064 | 2.2% | $27.52 | +4.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,532 | $4,850 | 2.1% | $16.26 | +27.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 67,448 | $4,807 | 2.1% | $63.81 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 25,551 | $4,721 | 2.1% | $172.20 | — | ADR | 670100205 |
| KO | COCA COLA CO | 109,191 | $4,511 | 2.0% | $27.12 | -0.6% | COM | 191216100 |
| RIG | TRANSOCEAN LTD | 88,925 | $4,393 | 1.9% | $50.53 | -3.1% | REG SHS | H8817H100 |
| NVS | NOVARTIS A G | 53,722 | $4,318 | 1.9% | $71.69 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 78,444 | $4,304 | 1.9% | $19.93 | -1.2% | COM | 278642103 |
| — | POTASH CORP SASK INC | 129,926 | $4,281 | 1.9% | $37.60 | — | COM | 73755L107 |
| MMM | 3M CO | 30,074 | $4,218 | 1.9% | $62.87 | +15.6% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 89,533 | $4,202 | 1.9% | $33.74 | +8.2% | COM | 363576109 |
| SO | SOUTHERN CO | 101,117 | $4,157 | 1.8% | $26.06 | -5.8% | COM | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 50,433 | $4,011 | 1.8% | $70.56 | — | COM | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,212 | $3,921 | 1.7% | $43.23 | +2.0% | COM NEW | 12541W209 |
| PG | PROCTER & GAMBLE CO | 47,912 | $3,900 | 1.7% | $55.35 | +4.8% | COM | 742718109 |
| — | CHUBB CORP | 38,690 | $3,739 | 1.6% | $84.66 | — | COM | 171232101 |
| FLO | FLOWERS FOODS INC | 163,146 | $3,501 | 1.5% | $13.97 | +3.6% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 32,282 | $3,267 | 1.4% | $54.16 | +3.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 41,663 | $3,129 | 1.4% | $41.94 | +15.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 55,141 | $2,912 | 1.3% | $27.67 | +9.8% | COM | 00287Y109 |
| T | AT&T INC | 73,478 | $2,583 | 1.1% | $11.22 | -0.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,029 | $2,127 | 0.9% | $71.91 | +0.8% | COM | 166764100 |
| PEP | PEPSICO INC | 25,204 | $2,090 | 0.9% | $57.28 | +0.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 48,985 | $1,877 | 0.8% | $28.98 | +0.9% | COM | 002824100 |
| V | VISA INC | 6,889 | $1,534 | 0.7% | $40.71 | +13.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 52,276 | $1,356 | 0.6% | $17.01 | +5.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 26,202 | $1,311 | 0.6% | $30.15 | +3.8% | COM | 58933Y105 |
| IYY | ISHARES | 13,705 | $1,279 | 0.6% | $83.90 | — | DOW JONES US ETF | 464287846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,395 | $1,199 | 0.5% | $110.72 | -3.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 17,223 | $1,188 | 0.5% | $41.40 | +2.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 11,961 | $1,161 | 0.5% | $70.64 | -0.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,995 | $1,129 | 0.5% | $26.70 | -0.3% | COM | 92343V104 |
| IVE | ISHARES | 12,763 | $1,091 | 0.5% | $76.55 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 13,905 | $1,062 | 0.5% | $67.64 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,342 | $1,055 | 0.5% | $78.19 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 17,408 | $862 | 0.4% | $36.41 | +7.5% | COM | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 53,972 | $840 | 0.4% | $10.66 | +9.6% | COM | 060505104 |
| EFA | ISHARES | 12,116 | $813 | 0.4% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | COLE REAL ESTATE INVTS INC | 55,736 | $783 | 0.3% | $12.25 | — | COM | 19329V105 |
| NUE | NUCOR CORP | 14,351 | $766 | 0.3% | $34.54 | +10.9% | COM | 670346105 |
| IVW | ISHARES | 7,515 | $742 | 0.3% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 9,582 | $732 | 0.3% | $56.57 | +9.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 20,060 | $724 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| — | ENERGY TRANSFER PRTNRS L P | 12,523 | $717 | 0.3% | $51.41 | — | UNIT LTD PARTN | 29273R109 |
| AEP | AMERICAN ELEC PWR INC | 14,448 | $675 | 0.3% | $28.74 | +4.1% | COM | 025537101 |
| — | PRECISION CASTPARTS CORP | 2,440 | $657 | 0.3% | $227.39 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC | 7,515 | $643 | 0.3% | $14.40 | +6.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,931 | $631 | 0.3% | $44.87 | +7.9% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,435 | $607 | 0.3% | $28.93 | +18.1% | COM | 110122108 |
| — | SUNTRUST BKS INC | 16,352 | $602 | 0.3% | $36.82 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 12,559 | $572 | 0.3% | $25.75 | +14.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 6,563 | $572 | 0.3% | $47.46 | +0.8% | COM | 718172109 |
| IGSB | ISHARES | 5,288 | $558 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 6,648 | $547 | 0.2% | $59.53 | +3.4% | SHS CLASS A | G1151C101 |
| MAT | MATTEL INC | 11,231 | $534 | 0.2% | $43.21 | +3.1% | COM | 577081102 |
| LLY | LILLY ELI & CO | 9,946 | $507 | 0.2% | $40.99 | -3.4% | COM | 532457108 |
| — | BB&T CORP | 13,592 | $507 | 0.2% | $33.75 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 4,845 | $506 | 0.2% | $61.20 | +8.4% | COM | 494368103 |
| CMP | COMPASS MINERALS INTL INC | 6,199 | $496 | 0.2% | $57.41 | -9.9% | COM | 20451N101 |
| IWM | ISHARES | 4,221 | $487 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS CAREMARK CORPORATION | 6,648 | $476 | 0.2% | $42.78 | +8.2% | COM | 126650100 |
| — | KRAFT FOODS GROUP INC | 8,649 | $467 | 0.2% | $54.65 | — | COM | 50076Q106 |
| IWD | ISHARES | 4,946 | $466 | 0.2% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES | 4,270 | $454 | 0.2% | $106.93 | — | CORE TOTUSBD ETF | 464287226 |
| IVV | ISHARES | 2,433 | $452 | 0.2% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| IVZ | INVESCO LTD | 12,370 | $450 | 0.2% | $18.96 | +7.0% | SHS | G491BT108 |
| IOO | ISHARES | 5,686 | $439 | 0.2% | $67.50 | — | GLOBAL 100 ETF | 464287572 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,825 | $434 | 0.2% | $37.88 | — | ADR | 881624209 |
| — | E M C CORP MASS | 17,277 | $434 | 0.2% | $25.51 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS | 4,694 | $429 | 0.2% | $99.10 | — | COM NEW | 50540R409 |
| — | NATIONAL GRID PLC | 6,550 | $428 | 0.2% | $56.68 | — | SPON ADR NEW | 636274300 |
| IJT | ISHARES | 3,494 | $414 | 0.2% | $97.24 | — | SP SMCP600GR ETF | 464287887 |
| VFC | V F CORP | 6,500 | $405 | 0.2% | $50.99 | +2.2% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 8,889 | $404 | 0.2% | $30.30 | +1.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 5,014 | $382 | 0.2% | $53.24 | 0.0% | SHS | G29183103 |
| IWS | ISHARES | 5,744 | $377 | 0.2% | $58.33 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 8,310 | $373 | 0.2% | $32.14 | +5.4% | COM | 94106L109 |
| IWP | ISHARES | 4,398 | $371 | 0.2% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES | 8,818 | $368 | 0.2% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.2% | $173021.84 | +0.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,360 | $351 | 0.2% | $86.03 | +13.0% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 7,210 | $341 | 0.2% | $36.35 | -0.0% | COM | 61945C103 |
| BSV | VANGUARD BD INDEX FD INC | 4,236 | $339 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | PALMETTO BANCSHARES INC | 24,960 | $323 | 0.1% | $13.04 | — | COM NEW | 697062206 |
| PFE | PFIZER INC | 10,451 | $320 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| IJS | ISHARES | 2,823 | $314 | 0.1% | $93.83 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 2,705 | $309 | 0.1% | $73.92 | +9.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,648 | $303 | 0.1% | $44.95 | +7.7% | COM | 194162103 |
| — | TOTAL SYS SVCS INC | 8,723 | $290 | 0.1% | $24.47 | — | COM | 891906109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,469 | $289 | 0.1% | $15.14 | +6.8% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 3,144 | $286 | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| — | SCANA CORP NEW | 6,037 | $283 | 0.1% | $46.05 | — | COM | 80589M102 |
| EMB | ISHARES | 2,499 | $270 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES | 1,800 | $270 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 7,091 | $265 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,452 | $258 | 0.1% | $64.45 | 0.0% | CL B | 911312106 |
| — | HCP INC | 6,955 | $253 | 0.1% | $45.21 | — | COM | 40414L109 |
| PPL | PPL CORP | 8,263 | $249 | 0.1% | $16.40 | -0.2% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 3,160 | $247 | 0.1% | $78.16 | — | COM | 580645109 |
| BMO | BANK MONTREAL QUE | 3,705 | $247 | 0.1% | $37.97 | +9.6% | COM | 063671101 |
| CLX | CLOROX CO DEL | 2,619 | $243 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| — | TRANSCANADA CORP | 5,020 | $229 | 0.1% | $43.94 | — | COM | 89353D107 |
| WMT | WAL-MART STORES INC | 2,860 | $225 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| — | VODAFONE GROUP PLC NEW | 5,643 | $222 | 0.1% | $39.34 | — | SPONS ADR NEW | 92857W209 |
| — | BGC PARTNERS INC | 36,000 | $218 | 0.1% | $5.89 | — | CL A | 05541T101 |
| IYR | ISHARES | 3,407 | $215 | 0.1% | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| ABCB | AMERIS BANCORP | 9,845 | $208 | 0.1% | $16.69 | 0.0% | COM | 03076K108 |
| NSC | NORFOLK SOUTHERN CORP | 2,237 | $207 | 0.1% | $65.71 | 0.0% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 1,647 | $201 | 0.1% | $122.04 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 1,733 | $201 | 0.1% | $119.56 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES | 1,841 | $201 | 0.1% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 18,830 | $186 | 0.1% | $6.45 | 0.0% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 40,000 | $144 | 0.1% | $3.29 | — | COM | 87161C105 |