Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Covidien Plc | 12,474 | $849M | 44.7% | $60.92 | — | COM | G2554F113 |
| AMP | Ameriprise Financial Inc | 5,122 | $589M | 31.0% | $59.57 | +34.4% | COM | 03076C106 |
| KO | Coca Cola | 387,216 | $16M | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| HD | Home Depot | 176,680 | $15.46M | 0.8% | $56.05 | +4.8% | COM | 437076102 |
| UPS | United Parcel Service | 142,294 | $14.95M | 0.8% | $55.38 | +16.4% | COM | 911312106 |
| QCOM | Qualcomm | 171,575 | $12.74M | 0.7% | $45.07 | +11.7% | COM | 747525103 |
| INTC | Intel | 411,786 | $10.69M | 0.6% | $17.17 | +4.4% | COM | 458140100 |
| LYB | LyondellBassell Ind | 116,400 | $9.345M | 0.5% | $36.95 | +11.1% | COM | N53745100 |
| — | General Electric | 330,402 | $9.261M | 0.5% | $23.19 | — | COM | 369604103 |
| AFL | AFLAC Inc | 137,467 | $9.182M | 0.5% | $20.11 | +22.4% | COM | 001055102 |
| ORCL | Oracle | 238,513 | $9.126M | 0.5% | $27.69 | +4.0% | COM | 68389X105 |
| CSCO | Cisco Systems | 382,386 | $8.577M | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| AXP | American Express | 92,026 | $8.35M | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| — | Chesapeake Energy Corp | 301,750 | $8.189M | 0.4% | $20.88 | — | COM | 165167107 |
| AAPL | Apple Computer | 13,736 | $7.706M | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 128,774 | $7.531M | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| — | DuPont (E.I.) de NeMours | 115,085 | $7.477M | 0.4% | $52.50 | — | COM | 263534109 |
| MRK | Merck & Co | 143,152 | $7.165M | 0.4% | $30.97 | +1.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 78,767 | $7.153M | 0.4% | $61.60 | +1.7% | COM | 149123101 |
| — | Sandisk Corp | 94,200 | $6.645M | 0.3% | $61.56 | — | COM | 80004C101 |
| UNH | UnitedHealth Group | 87,604 | $6.597M | 0.3% | $58.64 | +0.8% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 61,247 | $6.198M | 0.3% | $53.89 | +3.8% | COM | 30231G102 |
| DUK | Duke Energy | 89,226 | $6.158M | 0.3% | $41.00 | +3.3% | COM | 26441C204 |
| COST | Costco Wholesale Corp | 50,500 | $6.011M | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| IBM | IBM | 31,928 | $5.989M | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| AMGN | Amgen Inc | 51,560 | $5.882M | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| MOS | Mosaic Co | 122,525 | $5.792M | 0.3% | $36.35 | -0.0% | COM | 61945C103 |
| — | Medtronic Inc. | 99,215 | $5.694M | 0.3% | $51.47 | — | COM | 585055106 |
| AGCO | AGCO Corp | 95,803 | $5.671M | 0.3% | $41.75 | +12.2% | COM | 001084102 |
| MSFT | Microsoft | 148,700 | $5.563M | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| PG | Procter & Gamble | 68,056 | $5.54M | 0.3% | $56.23 | +3.2% | COM | 742718109 |
| EBAY | Ebay Inc | 100,950 | $5.539M | 0.3% | $20.11 | -2.0% | COM | 278642103 |
| SYK | Stryker Corp | 73,500 | $5.523M | 0.3% | $57.06 | +10.5% | COM | 863667101 |
| ABBV | Abbvie Inc | 102,255 | $5.4M | 0.3% | $26.59 | +14.3% | COM | 00287Y109 |
| EPD | Enterprise Products Partners | 80,875 | $5.362M | 0.3% | $62.15 | — | COM | 293792107 |
| — | CenturyLink Inc | 167,125 | $5.323M | 0.3% | $35.35 | — | COM | 156700106 |
| HUN | Huntsman Corporation | 210,000 | $5.166M | 0.3% | $18.29 | +24.6% | COM | 447011107 |
| DIS | The Walt Disney Co | 67,592 | $5.164M | 0.3% | $56.11 | +9.9% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 111,926 | $5.081M | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| LOW | Lowe's Companies | 101,781 | $5.043M | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| SPY | SPDR Trust Unit SR 1 | 26,280 | $4.854M | 0.3% | $168.03 | — | COM | 78462F103 |
| WMT | Wal-Mart | 52,709 | $4.148M | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| SLB | Schlumberger Ltd | 42,300 | $3.812M | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| JNJ | Johnson & Johnson | 41,394 | $3.791M | 0.2% | $59.75 | +10.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 97,955 | $3.755M | 0.2% | $27.71 | +5.5% | COM | 002824100 |
| CVS | CVS/Caremark Corp | 52,149 | $3.732M | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | Dow Chemical | 83,624 | $3.713M | 0.2% | $32.32 | — | COM | 260543103 |
| — | Johnson Controls | 72,125 | $3.7M | 0.2% | $35.79 | — | COM | 478366107 |
| — | IAC Interactive Corp | 53,885 | $3.697M | 0.2% | $54.68 | — | COM | 44919P508 |
| PFE | Pfizer Inc | 119,281 | $3.654M | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| RIG | Transocean Inc | 73,686 | $3.642M | 0.2% | $47.33 | +3.4% | COM | H8817H100 |
| COP | ConocoPhillips | 50,104 | $3.54M | 0.2% | $40.07 | +20.8% | COM | 20825C104 |
| VYX | NCR Corp | 102,800 | $3.501M | 0.2% | $20.93 | +6.2% | COM | 62886E108 |
| NTAP | NetApp Inc | 84,350 | $3.47M | 0.2% | $26.74 | +12.8% | COM | 64110D104 |
| GS | Goldman Sachs | 19,501 | $3.457M | 0.2% | $121.73 | +7.3% | COM | 38141G104 |
| NWL | Newell Rubermaid | 100,225 | $3.248M | 0.2% | $16.90 | +12.5% | COM | 651229106 |
| GILD | Gilead Sciences | 43,100 | $3.237M | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| — | CBS Corp | 48,333 | $3.081M | 0.2% | $48.87 | — | COM | 124857202 |
| NVS | Novartis AG | 38,175 | $3.069M | 0.2% | $70.79 | — | COM | 66987V109 |
| ETN | Eaton Corp | 40,154 | $3.057M | 0.2% | $50.12 | +6.2% | COM | G29183103 |
| — | Total SA | 49,175 | $3.013M | 0.2% | $48.71 | — | COM | 89151E109 |
| MCD | McDonalds | 30,330 | $2.943M | 0.2% | $71.75 | -2.4% | COM | 580135101 |
| SCHW | Schwab Charles Corp New | 107,646 | $2.799M | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| VZ | Verizon Communications | 55,554 | $2.73M | 0.1% | $27.03 | -1.5% | COM | 92343V104 |
| — | L-3 Communications | 25,513 | $2.726M | 0.1% | $85.73 | — | COM | 502424104 |
| D | Dominion Resources | 42,125 | $2.725M | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | Potash Corp | 80,400 | $2.65M | 0.1% | $31.27 | — | COM | 73755L107 |
| — | Mylan Labs Inc | 60,150 | $2.611M | 0.1% | $31.10 | — | COM | 628530107 |
| GIS | General Mills | 52,199 | $2.605M | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | Monsanto Co | 21,941 | $2.557M | 0.1% | $100.34 | — | COM | 61166W101 |
| GPC | Genuine Parts | 30,437 | $2.532M | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| HOLX | Hologic Inc | 112,100 | $2.505M | 0.1% | $21.07 | +4.6% | COM | 436440101 |
| BHP | BHP Billiton Ltd | 34,775 | $2.372M | 0.1% | $65.92 | — | COM | 088606108 |
| — | Discover Financial Services | 41,400 | $2.316M | 0.1% | $47.86 | — | COM | 254709108 |
| BK | Bank of New York Mellon | 63,000 | $2.201M | 0.1% | $21.73 | +11.8% | COM | 064058100 |
| ACN | Accenture Ltd | 25,039 | $2.059M | 0.1% | $59.53 | +3.4% | COM | G1151C101 |
| BAC | Bank of America Corp | 127,041 | $1.978M | 0.1% | $11.23 | +4.0% | COM | 060505104 |
| T | AT&T | 55,679 | $1.958M | 0.1% | $10.97 | +1.9% | COM | 00206R102 |
| EXPE | Expedia Inc | 24,950 | $1.738M | 0.1% | $49.75 | +10.4% | COM | 30212P303 |
| AYI | Acuity Brands | 15,000 | $1.64M | 0.1% | $70.97 | +37.9% | COM | 00508Y102 |
| VNQ | Vanguard REIT VIPERS | 25,400 | $1.64M | 0.1% | $68.70 | — | COM | 922908553 |
| C | Citigroup | 30,477 | $1.588M | 0.1% | $37.61 | +0.1% | COM | 172967424 |
| — | Tyco International Ltd | 37,455 | $1.537M | 0.1% | $34.99 | — | COM | H89128104 |
| — | Suntrust Banks Inc | 40,619 | $1.495M | 0.1% | $32.42 | — | COM | 867914103 |
| AKAM | Akamai Technologies | 30,700 | $1.448M | 0.1% | $43.02 | +9.7% | COM | 00971T101 |
| CTSH | Cognizant Tech Solutns Cl A | 14,225 | $1.436M | 0.1% | $31.82 | +26.9% | COM | 192446102 |
| — | EMC Corp | 56,900 | $1.431M | 0.1% | $23.68 | — | COM | 268648102 |
| — | Alere Inc | 39,450 | $1.428M | 0.1% | $28.35 | — | COM | 01449J105 |
| — | CVR Partners LP | 80,350 | $1.323M | 0.1% | $22.73 | — | COM | 126633106 |
| PSX | Phillips 66 | 16,351 | $1.261M | 0.1% | $40.28 | +7.8% | COM | 718546104 |
| UNP | Union Pac Corp | 6,857 | $1.152M | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| CVX | Chevron Corp New | 9,144 | $1.142M | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| AZO | Autozone | 2,350 | $1.123M | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| — | Pentair Inc | 13,957 | $1.084M | 0.1% | $64.93 | — | COM | H6169Q108 |
| PM | Philip Morris Intl | 10,576 | $922K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| MO | Altria Group | 23,718 | $911K | 0.0% | $16.27 | +5.4% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 7,880 | $877K | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| TEVA | Teva Pharmaceutical Ind | 21,179 | $849K | 0.0% | $39.03 | — | COM | 881624209 |
| RPM | RPM Inc | 19,325 | $802K | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| NOC | Northrop Grumman | 6,893 | $790K | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | Dr Pepper Snapple Gp | 15,150 | $738K | 0.0% | $46.01 | — | COM | 26138E109 |
| O | Realty Income Corp REIT | 19,550 | $730K | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| SO | The Southern Company | 17,094 | $703K | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| TJX | TJX Cos Inc New | 10,970 | $699K | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | McDermott International | 74,280 | $680K | 0.0% | $8.18 | — | COM | 580037109 |
| EFA | Ishares MSCI EAFE Ind Fd | 10,000 | $671K | 0.0% | $57.30 | — | COM | 464287465 |
| — | Keryx Biopharmaceuticals | 51,250 | $664K | 0.0% | $7.47 | — | COM | 492515101 |
| TXN | Texas Instruments | 15,126 | $664K | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | The ADT Corp | 16,231 | $657K | 0.0% | $39.93 | — | COM | 00101J106 |
| META | Facebook Inc | 12,022 | $657K | 0.0% | $25.44 | +96.0% | COM | 30303M102 |
| DOV | Dover Corp | 6,425 | $620K | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | Royal Dutch Shell | 8,490 | $605K | 0.0% | $65.71 | — | COM | 780259107 |
| ROST | Ross Stores Inc | 7,450 | $558K | 0.0% | $30.20 | +10.3% | COM | 778296103 |
| GGG | Graco Inc | 7,125 | $557K | 0.0% | $16.98 | +27.5% | COM | 384109104 |
| — | Apache Corp | 6,350 | $546K | 0.0% | $83.83 | — | COM | 037411105 |
| — | Google Inc A | 473 | $530K | 0.0% | $879.18 | — | COM | 38259P508 |
| — | Alere Inc Preferred B | 1,801 | $516K | 0.0% | $286.51 | — | PFD | 01449J204 |
| — | Chubb Corp | 5,265 | $509K | 0.0% | $84.69 | — | COM | 171232101 |
| CHD | Church & Dwight | 7,650 | $507K | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| — | Yahoo Inc | 12,000 | $485K | 0.0% | $25.16 | — | COM | 984332106 |
| MSI | Motorola Solutions Inc | 6,745 | $455K | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| HOG | Harley Davidson | 6,504 | $450K | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| RRC | Range Resources Corp | 5,150 | $434K | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| DCI | Donaldson Company | 9,900 | $430K | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| SBUX | Starbucks Corp | 5,450 | $427K | 0.0% | $29.40 | +6.1% | COM | 855244109 |
| — | Hewlett Packard Co | 15,069 | $422K | 0.0% | $24.78 | — | COM | 428236103 |
| EEM | Ishares MSCI Emer Mkts Ind | 10,000 | $418K | 0.0% | $38.53 | — | COM | 464287234 |
| HLX | Helix Energy Solutions Gp | 17,900 | $415K | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | Cousins Properties | 40,007 | $412K | 0.0% | $10.10 | — | COM | 222795106 |
| VGK | Vanguard European ETF | 7,000 | $412K | 0.0% | $58.86 | — | COM | 922042874 |
| LMT | Lockheed Martin Corp | 2,750 | $409K | 0.0% | $86.03 | +13.0% | COM | 539830109 |
| F | Ford Motor Co | 25,928 | $400K | 0.0% | $9.02 | -0.2% | COM | 345370860 |
| — | Pall Corp | 4,595 | $392K | 0.0% | $66.38 | — | COM | 696429307 |
| USB | US Bancorp | 9,702 | $392K | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| — | United Technologies | 3,400 | $387K | 0.0% | $92.88 | — | COM | 913017109 |
| DLS | Wisdomtree Emer Mkts Yld Eq | 7,500 | $383K | 0.0% | $49.29 | — | COM | 97717W760 |
| DE | Deere & Co | 4,178 | $382K | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| SBH | Sally Beauty Company | 12,600 | $381K | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| IJK | Ishares S&P Midcap 400 Growth | 2,830 | $379K | 0.0% | $115.55 | — | COM | 464287606 |
| — | Sirius XM Holdings | 106,500 | $372K | 0.0% | $3.49 | — | COM | 82968B103 |
| TRV | The Travelers Companies | 4,051 | $367K | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | Valeant Pharmaceuticals | 3,000 | $352K | 0.0% | $86.00 | — | COM | 91911K102 |
| CBRL | Cracker Barrel Old Cntry Store | 3,160 | $348K | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| ADP | Automatic Data Processing | 4,300 | $347K | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| PEP | Pepsico Inc | 4,087 | $339K | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| LKQ | LKQ Corp | 9,600 | $316K | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| OXY | Occidental Petroleum Corp | 3,312 | $315K | 0.0% | $60.49 | +4.8% | COM | 674599105 |
| BMY | Bristol-Myers Squibb | 5,889 | $313K | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | Powershares QQQ | 3,329 | $293K | 0.0% | $71.16 | — | COM | 73935A104 |
| — | Wellpoint Inc | 3,100 | $286K | 0.0% | $83.55 | — | COM | 94973V107 |
| — | BP Prudhoe Bay Royalty Trust | 3,445 | $274K | 0.0% | $79.54 | — | COM | 055630107 |
| — | Lam Research Corp | 5,000 | $272K | 0.0% | $44.40 | — | COM | 512807108 |
| MDLZ | Mondelez Intl | 7,484 | $264K | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| — | Zep Inc | 14,550 | $264K | 0.0% | $15.81 | — | COM | 98944B108 |
| BP | BP PLC | 5,425 | $264K | 0.0% | $42.03 | — | COM | 055622104 |
| SYY | Sysco Corp | 7,225 | $261K | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| CSX | CSX Corp | 8,989 | $259K | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | Bard CR Inc | 1,916 | $257K | 0.0% | $108.56 | — | COM | 067383109 |
| FDX | Fedex Corp | 1,746 | $251K | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| — | Harris Corp | 3,600 | $251K | 0.0% | $49.30 | — | COM | 413875105 |
| — | TE Connectivity Ltd | 4,505 | $248K | 0.0% | $45.50 | — | COM | H84989104 |
| HUM | Humana | 2,400 | $248K | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| BA | Boeing Corp | 1,806 | $247K | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | Coca Cola Enterprises | 5,600 | $247K | 0.0% | $40.18 | — | COM | 19122T109 |
| — | Rydex S&P Equal Weight | 3,455 | $246K | 0.0% | $61.22 | — | COM | 78355W106 |
| CVI | CVR Energy Inc | 5,600 | $243K | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| ROL | Rollins Inc | 7,950 | $241K | 0.0% | $7.06 | 0.0% | COM | 775711104 |
| — | Nuveen Equ Prem Oppty Fd | 18,650 | $236K | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | Kraft Foods | 4,258 | $230K | 0.0% | $52.37 | — | COM | 50076Q106 |
| IMCB | Ishares Morningstar Mid Core | 1,722 | $223K | 0.0% | $118.47 | — | COM | 464288208 |
| A | Agilent Technologies | 3,814 | $218K | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| UVE | Universal Insurance Holdings | 15,000 | $217K | 0.0% | $9.62 | 0.0% | COM | 91359V107 |
| FITB | Fifth Third Bancorp | 10,342 | $217K | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| — | Viacom Inc B | 2,458 | $215K | 0.0% | $83.40 | — | COM | 92553P201 |
| VWO | Vanguard Emerging Market | 5,000 | $206K | 0.0% | $40.20 | — | COM | 922042858 |
| — | Panera Bread Co | 1,150 | $203K | 0.0% | $180.40 | — | COM | 69840W108 |