CIK: 0001561790 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $243,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 91,973 | $9,035 | 3.7% | $60.19 | +10.7% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 240,128 | $8,867 | 3.6% | $34.62 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 114,913 | $8,629 | 3.6% | $63.91 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,112 | $7,887 | 3.2% | $110.68 | +5.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 302,040 | $7,816 | 3.2% | $23.54 | — | COM | 369604103 |
| — | COVIDIEN PLC | 97,745 | $7,199 | 3.0% | $63.14 | — | SHS | G2554F113 |
| HAL | HALLIBURTON CO | 119,457 | $7,034 | 2.9% | $35.33 | +21.1% | COM | 406216101 |
| AAPL | APPLE INC | 12,363 | $6,635 | 2.7% | $14.64 | +13.2% | COM | 037833100 |
| AFL | AFLAC INC | 103,913 | $6,551 | 2.7% | $23.87 | +0.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 53,233 | $6,330 | 2.6% | $70.86 | -0.7% | COM | 166764100 |
| WU | WESTERN UN CO | 378,633 | $6,194 | 2.5% | $17.12 | — | COM | 959802109 |
| EXC | EXELON CORP | 174,068 | $5,839 | 2.4% | $15.14 | -8.8% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 125,907 | $5,748 | 2.4% | $71.33 | — | ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 68,424 | $5,328 | 2.2% | $72.48 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 127,647 | $5,220 | 2.1% | $27.52 | +16.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 231,830 | $5,195 | 2.1% | $16.60 | -7.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 114,490 | $5,030 | 2.1% | $25.97 | -2.7% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 182,277 | $4,980 | 2.0% | $16.26 | +39.6% | COM | 808513105 |
| — | POTASH CORP SASK INC | 131,398 | $4,759 | 2.0% | $37.59 | — | COM | 73755L107 |
| NVS | NOVARTIS A G | 53,212 | $4,524 | 1.9% | $71.69 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 113,875 | $4,401 | 1.8% | $27.10 | -2.0% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 91,996 | $4,376 | 1.8% | $33.83 | +9.3% | COM | 363576109 |
| MMM | 3M CO | 30,764 | $4,173 | 1.7% | $63.17 | +20.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 51,457 | $4,148 | 1.7% | $55.43 | +2.0% | COM | 742718109 |
| EBAY | EBAY INC | 74,064 | $4,091 | 1.7% | $19.93 | +3.7% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 51,119 | $3,944 | 1.6% | $59.33 | 0.0% | COM | 14040H105 |
| FLO | FLOWERS FOODS INC | 174,969 | $3,753 | 1.5% | $13.93 | -3.5% | COM | 343498101 |
| RIG | TRANSOCEAN LTD | 86,643 | $3,582 | 1.5% | $50.53 | -13.9% | REG SHS | H8817H100 |
| — | CHUBB CORP | 38,590 | $3,446 | 1.4% | $84.66 | — | COM | 171232101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,646 | $3,439 | 1.4% | $43.23 | -4.9% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 32,264 | $3,152 | 1.3% | $54.16 | +7.2% | COM | 30231G102 |
| RRC | RANGE RES CORP | 35,765 | $2,968 | 1.2% | $76.39 | +11.4% | COM | 75281A109 |
| GILD | GILEAD SCIENCES INC | 41,451 | $2,937 | 1.2% | $41.94 | +29.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 55,802 | $2,868 | 1.2% | $27.71 | +13.6% | COM | 00287Y109 |
| T | AT&T INC | 76,006 | $2,665 | 1.1% | $11.21 | -3.2% | COM | 00206R102 |
| ILTB | ISHARES | 35,000 | $2,055 | 0.8% | $58.71 | — | CORE L/T USB ETF | 464289479 |
| SPLB | SPDR SERIES TRUST | 52,000 | $2,041 | 0.8% | $39.25 | — | LNG TRM CORP BD | 78464A367 |
| PEP | PEPSICO INC | 24,190 | $2,020 | 0.8% | $57.28 | -0.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 49,104 | $1,890 | 0.8% | $28.98 | +6.1% | COM | 002824100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,000 | $1,745 | 0.7% | $87.25 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FD INC | 20,000 | $1,734 | 0.7% | $86.70 | — | LONG TERM BOND | 921937793 |
| IYY | ISHARES | 17,952 | $1,702 | 0.7% | $86.48 | — | DOW JONES US ETF | 464287846 |
| V | VISA INC | 7,099 | $1,532 | 0.6% | $41.02 | +24.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 26,339 | $1,496 | 0.6% | $30.15 | +18.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 29,144 | $1,476 | 0.6% | $30.30 | +5.1% | COM | 025537101 |
| IVE | ISHARES | 15,773 | $1,371 | 0.6% | $78.53 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 48,837 | $1,261 | 0.5% | $17.01 | +9.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 12,761 | $1,251 | 0.5% | $70.61 | -0.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,125 | $1,179 | 0.5% | $110.72 | -1.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,432 | $1,162 | 0.5% | $26.65 | -2.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 31,579 | $1,141 | 0.5% | $25.02 | +4.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 15,536 | $1,107 | 0.5% | $41.40 | +3.0% | COM NEW | 26441C204 |
| IVW | ISHARES | 10,721 | $1,071 | 0.4% | $89.68 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 14,618 | $1,028 | 0.4% | $45.08 | +0.7% | COM | 20825C104 |
| — | AMERICAN RLTY CAP PPTYS INC | 60,913 | $854 | 0.4% | $14.02 | — | COM | 02917T104 |
| BAC | BANK OF AMERICA CORPORATION | 48,211 | $829 | 0.3% | $10.66 | +24.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 8,798 | $822 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 16,268 | $796 | 0.3% | $36.41 | +7.1% | COM | 548661107 |
| — | ENERGY TRANSFER PRTNRS L P | 14,803 | $796 | 0.3% | $51.77 | — | UNIT LTD PARTN | 29273R109 |
| VTV | VANGUARD INDEX FDS | 9,717 | $759 | 0.3% | $67.64 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 12,151 | $716 | 0.3% | $41.64 | +7.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,350 | $703 | 0.3% | $14.40 | +15.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,667 | $694 | 0.3% | $56.57 | +23.2% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,620 | $604 | 0.2% | $29.04 | +23.7% | COM | 110122108 |
| NUE | NUCOR CORP | 11,710 | $592 | 0.2% | $34.54 | +8.6% | COM | 670346105 |
| — | PRECISION CASTPARTS CORP | 2,330 | $589 | 0.2% | $227.39 | — | COM | 740189105 |
| PM | PHILIP MORRIS INTL INC | 7,042 | $576 | 0.2% | $47.27 | -5.4% | COM | 718172109 |
| IWS | ISHARES | 8,377 | $576 | 0.2% | $61.61 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 13,274 | $566 | 0.2% | $25.95 | +13.6% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 11,258 | $560 | 0.2% | $30.95 | +8.0% | COM | 949746101 |
| IGSB | ISHARES | 5,288 | $558 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NATIONAL GRID PLC | 7,936 | $546 | 0.2% | $58.79 | — | SPON ADR NEW | 636274300 |
| IWD | ISHARES | 5,594 | $540 | 0.2% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES | 6,285 | $539 | 0.2% | $75.96 | — | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 13,376 | $537 | 0.2% | $33.75 | — | COM | 054937107 |
| IJT | ISHARES | 4,401 | $524 | 0.2% | $101.74 | — | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES | 7,715 | $518 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 4,665 | $514 | 0.2% | $61.20 | +13.4% | COM | 494368103 |
| AGG | ISHARES | 4,667 | $504 | 0.2% | $107.02 | — | CORE TOTUSBD ETF | 464287226 |
| CLX | CLOROX CO DEL | 5,519 | $486 | 0.2% | $63.23 | -0.8% | COM | 189054109 |
| IOO | ISHARES | 6,169 | $480 | 0.2% | $68.31 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES | 4,021 | $468 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,825 | $466 | 0.2% | $37.88 | — | ADR | 881624209 |
| IVV | ISHARES | 2,474 | $465 | 0.2% | $161.37 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 8,969 | $464 | 0.2% | $32.96 | 0.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 5,753 | $459 | 0.2% | $59.53 | +12.4% | SHS CLASS A | G1151C101 |
| CVS | CVS CAREMARK CORPORATION | 5,948 | $445 | 0.2% | $42.78 | +19.5% | COM | 126650100 |
| — | SUNTRUST BKS INC | 10,952 | $436 | 0.2% | $36.82 | — | COM | 867914103 |
| MAT | MATTEL INC | 10,800 | $433 | 0.2% | $43.21 | -8.1% | COM | 577081102 |
| — | LABORATORY CORP AMER HLDGS | 4,284 | $421 | 0.2% | $99.10 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 13,051 | $419 | 0.2% | $16.81 | +8.3% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 7,337 | $411 | 0.2% | $54.65 | — | COM | 50076Q106 |
| IVZ | INVESCO LTD | 10,995 | $407 | 0.2% | $18.96 | +10.1% | SHS | G491BT108 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $404 | 0.2% | $87.26 | +29.9% | COM | 539830109 |
| — | E M C CORP MASS | 14,477 | $397 | 0.2% | $25.51 | — | COM | 268648102 |
| IJS | ISHARES | 3,416 | $388 | 0.2% | $97.26 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES | 9,387 | $385 | 0.2% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 5,014 | $377 | 0.2% | $53.24 | +4.0% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.2% | $173021.84 | +1.4% | CL A | 084670108 |
| — | PALMETTO BANCSHARES INC | 26,580 | $375 | 0.2% | $13.10 | — | COM NEW | 697062206 |
| CMP | COMPASS MINERALS INTL INC | 4,134 | $341 | 0.1% | $57.41 | +0.1% | COM | 20451N101 |
| BSV | VANGUARD BD INDEX FD INC | 4,235 | $339 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 4,602 | $336 | 0.1% | $63.81 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 2,705 | $334 | 0.1% | $73.92 | +17.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 7,794 | $319 | 0.1% | $30.13 | +3.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,157 | $308 | 0.1% | $64.39 | -0.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 3,039 | $302 | 0.1% | $62.67 | +11.2% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 5,991 | $300 | 0.1% | $36.35 | +3.2% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 6,905 | $291 | 0.1% | $32.14 | +1.9% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,925 | $283 | 0.1% | $15.14 | +17.2% | COM | 595017104 |
| IWR | ISHARES | 1,800 | $279 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| — | TOTAL SYS SVCS INC | 8,723 | $265 | 0.1% | $24.47 | — | COM | 891906109 |
| — | HCP INC | 6,700 | $260 | 0.1% | $45.21 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 3,900 | $253 | 0.1% | $44.95 | +6.6% | COM | 194162103 |
| EMB | ISHARES | 2,269 | $253 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| — | SCANA CORP NEW | 4,874 | $250 | 0.1% | $46.05 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 3,070 | $235 | 0.1% | $20.32 | -2.0% | COM | 931142103 |
| — | BGC PARTNERS INC | 36,000 | $235 | 0.1% | $5.89 | — | CL A | 05541T101 |
| ABCB | AMERIS BANCORP | 9,845 | $229 | 0.1% | $16.69 | +10.8% | COM | 03076K108 |
| VFC | V F CORP | 3,660 | $226 | 0.1% | $50.99 | +10.5% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 3,378 | $225 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 1,795 | $222 | 0.1% | $119.70 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 3,230 | $216 | 0.1% | $37.97 | +5.8% | COM | 063671101 |
| RF | REGIONS FINL CORP NEW | 18,615 | $207 | 0.1% | $6.45 | +9.7% | COM | 7591EP100 |
| LQD | ISHARES | 1,761 | $206 | 0.1% | $116.98 | — | IBOXX INV CP ETF | 464287242 |
| — | ANADARKO PETE CORP | 2,412 | $204 | 0.1% | $84.58 | — | COM | 032511107 |
| PPL | PPL CORP | 6,080 | $202 | 0.1% | $16.40 | +4.1% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 40,000 | $136 | 0.1% | $3.29 | — | COM | 87161C105 |