CIK: 0001080493 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $605,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,574 | $20,966 | 3.5% | $20.86 | +64.5% | COM | 037833100 |
| AMGN | AMGEN INC | 116,839 | $20,123 | 3.3% | $98.73 | +27.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 208,593 | $19,065 | 3.2% | $41.18 | +66.4% | COM | 46625H100 |
| KO | COCA COLA CO | 379,777 | $17,033 | 2.8% | $28.01 | +20.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 68,256 | $15,146 | 2.5% | $137.77 | +34.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 133,129 | $14,723 | 2.4% | $59.63 | +29.6% | CL B | 911312106 |
| INTC | INTEL CORP | 409,182 | $13,806 | 2.3% | $18.16 | +62.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 188,190 | $13,320 | 2.2% | $50.95 | -5.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 392,309 | $12,279 | 2.0% | $15.70 | +59.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 216,658 | $11,964 | 2.0% | $45.79 | -3.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 126,945 | $11,266 | 1.9% | $59.23 | +14.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 73,107 | $11,215 | 1.9% | $56.55 | +120.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 68,828 | $11,008 | 1.8% | $89.93 | +67.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 402,392 | $10,869 | 1.8% | $24.37 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 145,601 | $10,557 | 1.7% | $30.85 | +52.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 53,473 | $9,915 | 1.6% | $60.62 | +151.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 91,600 | $9,843 | 1.6% | $60.86 | +38.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 118,621 | $9,576 | 1.6% | $54.79 | +1.2% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,450 | $9,236 | 1.5% | $41.87 | +18.9% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 133,831 | $9,225 | 1.5% | $27.74 | +124.6% | COM | 594918104 |
| SYK | STRYKER CORP | 64,190 | $8,908 | 1.5% | $80.99 | +54.1% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 66,473 | $8,582 | 1.4% | $89.26 | +7.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 35,204 | $8,512 | 1.4% | $176.88 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,765 | $8,470 | 1.4% | $39.68 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 96,800 | $8,092 | 1.3% | $42.19 | +40.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 59,652 | $7,891 | 1.3% | $67.32 | +49.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 70,200 | $7,683 | 1.3% | $84.08 | +13.2% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 87,902 | $7,661 | 1.3% | $57.48 | +22.0% | COM | 742718109 |
| LOW | LOWES COS INC | 97,746 | $7,578 | 1.3% | $32.91 | +111.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 128,732 | $7,133 | 1.2% | $29.27 | +44.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 141,932 | $7,116 | 1.2% | $27.82 | +44.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,531 | $7,080 | 1.2% | $28.90 | +2.2% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 83,345 | $6,727 | 1.1% | $55.05 | — | COM | 263534109 |
| — | DOW CHEM CO | 98,224 | $6,195 | 1.0% | $36.98 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 56,801 | $6,186 | 1.0% | $67.98 | +32.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 124,089 | $6,032 | 1.0% | $28.99 | +34.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 71,609 | $6,032 | 1.0% | $61.57 | +14.2% | COM | 025816109 |
| — | APACHE CORP | 124,075 | $5,947 | 1.0% | $75.73 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 89,389 | $5,729 | 0.9% | $31.70 | +46.8% | COM | 58933Y105 |
| HUN | HUNTSMAN CORP | 220,000 | $5,685 | 0.9% | $17.94 | +38.1% | COM | 447011107 |
| PFE | PFIZER INC | 164,322 | $5,520 | 0.9% | $17.58 | +22.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 101,585 | $5,452 | 0.9% | $35.96 | +36.3% | COM | 70450Y103 |
| — | L3 TECHNOLOGIES INC | 32,095 | $5,362 | 0.9% | $165.85 | — | COM | 502413107 |
| MOS | MOSAIC CO NEW | 231,902 | $5,294 | 0.9% | $33.61 | -36.6% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,429 | $5,054 | 0.8% | $43.32 | +4.1% | COM | 02376R102 |
| AFL | AFLAC INC | 61,720 | $4,794 | 0.8% | $20.45 | +50.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 45,082 | $4,790 | 0.8% | $66.33 | +54.4% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 35,666 | $4,221 | 0.7% | $119.14 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 55,461 | $4,197 | 0.7% | $19.86 | +10.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,246 | $4,006 | 0.7% | $18.08 | +97.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 48,695 | $3,918 | 0.6% | $43.93 | +37.3% | COM | 126650100 |
| — | FIREEYE INC | 250,600 | $3,812 | 0.6% | $27.63 | — | COM | 31816Q101 |
| COP | CONOCOPHILLIPS | 80,368 | $3,533 | 0.6% | $41.60 | -14.7% | COM | 20825C104 |
| C | CITIGROUP INC | 51,058 | $3,415 | 0.6% | $37.54 | +23.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,663 | $3,405 | 0.6% | $39.47 | +17.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 43,490 | $3,385 | 0.6% | $50.41 | +26.9% | SHS | G29183103 |
| EXPE | EXPEDIA INC DEL | 22,724 | $3,385 | 0.6% | $108.02 | +24.9% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 36,464 | $3,382 | 0.6% | $56.18 | +27.2% | COM | 372460105 |
| O | REALTY INCOME CORP | 60,816 | $3,356 | 0.6% | $29.28 | +25.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 42,050 | $3,222 | 0.5% | $36.73 | +46.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 63,000 | $3,214 | 0.5% | $31.07 | +22.2% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 14,510 | $2,950 | 0.5% | $70.97 | +141.6% | COM | 00508Y102 |
| BAC | BANK AMER CORP | 120,950 | $2,934 | 0.5% | $11.52 | +65.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 20,004 | $2,666 | 0.4% | $68.15 | +44.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 47,399 | $2,626 | 0.4% | $33.61 | +24.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 17,077 | $2,615 | 0.4% | $71.57 | +64.8% | COM | 580135101 |
| — | TOTAL S A | 52,260 | $2,592 | 0.4% | $49.04 | — | SPONSORED ADR | 89151E109 |
| — | SUNTRUST BKS INC | 45,535 | $2,583 | 0.4% | $33.83 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 19,900 | $2,461 | 0.4% | $61.15 | +75.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 62,588 | $2,361 | 0.4% | $11.38 | +39.9% | COM | 00206R102 |
| NVS | NOVARTIS A G | 27,895 | $2,328 | 0.4% | $72.21 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,049 | $2,315 | 0.4% | $112.30 | -7.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,672 | $2,088 | 0.3% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | DELPHI AUTOMOTIVE PLC | 23,415 | $2,052 | 0.3% | $87.64 | — | SHS | G27823106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,580 | $2,020 | 0.3% | $99.03 | +65.7% | COM | 883556102 |
| — | CENTURYLINK INC | 83,600 | $1,996 | 0.3% | $35.36 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 23,554 | $1,948 | 0.3% | $44.66 | +26.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,350 | $1,816 | 0.3% | $41.84 | +34.8% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 28,150 | $1,797 | 0.3% | $63.84 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,962 | $1,781 | 0.3% | $40.55 | -1.6% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 7,690 | $1,780 | 0.3% | $210.41 | 0.0% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 6,920 | $1,776 | 0.3% | $126.42 | +72.1% | COM | 666807102 |
| RPM | RPM INTL INC | 31,174 | $1,701 | 0.3% | $39.31 | +36.0% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 25,304 | $1,666 | 0.3% | $55.37 | +0.8% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 15,627 | $1,630 | 0.3% | $66.32 | +10.4% | COM | 166764100 |
| EBAY | EBAY INC | 45,498 | $1,589 | 0.3% | $20.27 | +50.3% | COM | 278642103 |
| — | ENDO INTL PLC | 139,750 | $1,561 | 0.3% | $18.46 | — | SHS | G30401106 |
| AGCO | AGCO CORP | 23,000 | $1,549 | 0.3% | $40.68 | +27.5% | COM | 001084102 |
| — | POTASH CORP SASK INC | 94,938 | $1,547 | 0.3% | $32.66 | — | COM | 73755L107 |
| — | IAC INTERACTIVECORP | 14,609 | $1,508 | 0.2% | $56.30 | — | COM | 44919P508 |
| META | FACEBOOK INC | 9,802 | $1,480 | 0.2% | $68.49 | +115.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 16,949 | $1,262 | 0.2% | $16.70 | +135.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 9,983 | $1,219 | 0.2% | $100.56 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 40,000 | $1,198 | 0.2% | $29.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| EFA | ISHARES TR | 18,305 | $1,193 | 0.2% | $57.84 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP BILLITON LTD | 32,833 | $1,169 | 0.2% | $56.67 | — | SPONSORED ADR | 088606108 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,711 | $1,158 | 0.2% | $58.07 | — | COM | 26138E109 |
| LKQ | LKQ CORP | 33,475 | $1,103 | 0.2% | $24.30 | +14.2% | COM | 501889208 |
| AZO | AUTOZONE INC | 1,865 | $1,064 | 0.2% | $412.69 | +57.8% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,262 | $1,061 | 0.2% | $149.75 | +11.1% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 11,507 | $1,041 | 0.2% | $47.97 | +43.4% | COM | 237194105 |
| LQD | ISHARES TR | 8,494 | $1,024 | 0.2% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 24,650 | $1,020 | 0.2% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,019 | 0.2% | $214536.25 | +16.4% | CL A | 084670108 |
| PFF | ISHARES TR | 25,938 | $1,016 | 0.2% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| DHI | D R HORTON INC | 28,900 | $999 | 0.2% | $24.85 | +22.3% | COM | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,885 | $984 | 0.2% | $77.15 | +45.5% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 12,700 | $977 | 0.2% | $26.67 | +136.8% | COM | 882508104 |
| SYY | SYSCO CORP | 19,300 | $971 | 0.2% | $37.82 | +12.7% | COM | 871829107 |
| — | CBS CORP NEW | 14,575 | $930 | 0.2% | $49.46 | — | CL B | 124857202 |
| AMZN | AMAZON COM INC | 960 | $929 | 0.2% | $28.82 | +65.6% | COM | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 14,740 | $926 | 0.2% | $54.77 | — | ORD SHS | N51488117 |
| SBUX | STARBUCKS CORP | 15,472 | $902 | 0.1% | $35.38 | +41.9% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 16,822 | $895 | 0.1% | $58.36 | — | SPON ADR B | 780259107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,500 | $872 | 0.1% | $47.07 | +12.1% | COM | 00971T101 |
| — | RYDEX ETF TRUST | 9,025 | $836 | 0.1% | $73.99 | — | GUG S&P500 EQ WT | 78355W106 |
| VUG | VANGUARD INDEX FDS | 6,500 | $826 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 10,870 | $784 | 0.1% | $21.58 | +54.8% | COM | 872540109 |
| MMM | 3M CO | 3,755 | $782 | 0.1% | $94.32 | +32.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 6,656 | $782 | 0.1% | $49.88 | +48.9% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $772 | 0.1% | $97.56 | — | FTSE EUROPE ETF | 922042874 |
| NTAP | NETAPP INC | 18,900 | $757 | 0.1% | $26.75 | +19.2% | COM | 64110D104 |
| GOOG | ALPHABET INC | 807 | $733 | 0.1% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| — | ALERE INC | 1,806 | $710 | 0.1% | $290.43 | — | PERP PFD CONV SE | 01449J204 |
| CHD | CHURCH & DWIGHT INC | 13,000 | $674 | 0.1% | $35.69 | +28.3% | COM | 171340102 |
| ROST | ROSS STORES INC | 11,100 | $641 | 0.1% | $41.92 | +36.6% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 4,920 | $626 | 0.1% | $60.28 | +77.9% | COM | 03076C106 |
| BP | BP PLC | 18,037 | $625 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 70,600 | $581 | 0.1% | $44.96 | -77.3% | REG SHS | H8817H100 |
| HUM | HUMANA INC | 2,400 | $577 | 0.1% | $125.04 | +68.5% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 6,900 | $574 | 0.1% | $68.70 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 3,247 | $565 | 0.1% | $146.84 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 5,000 | $546 | 0.1% | $18.06 | +76.0% | COM | 384109104 |
| BA | BOEING CO | 2,744 | $543 | 0.1% | $92.26 | +89.5% | COM | 097023105 |
| PEP | PEPSICO INC | 4,426 | $511 | 0.1% | $58.74 | +50.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $492 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 8,962 | $489 | 0.1% | $8.00 | +90.4% | COM | 126408103 |
| DOV | DOVER CORP | 6,044 | $485 | 0.1% | $40.83 | +39.1% | COM | 260003108 |
| ROL | ROLLINS INC | 11,850 | $482 | 0.1% | $7.91 | +104.1% | COM | 775711104 |
| — | ATLANTIC CAP BANCSHARES INC | 24,900 | $473 | 0.1% | $19.00 | — | COM | 048269203 |
| STM | STMICROELECTRONICS N V | 32,750 | $471 | 0.1% | $14.38 | — | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 18,965 | $468 | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 3,284 | $452 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 9,104 | $436 | 0.1% | $27.10 | +29.5% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 12,919 | $433 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,114 | $421 | 0.1% | $52.19 | +61.4% | COM | 053015103 |
| — | SIRIUS XM HLDGS INC | 77,000 | $421 | 0.1% | $3.49 | — | COM | 82968B103 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $405 | 0.1% | $87.82 | +16.0% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $404 | 0.1% | $47.86 | — | SBI MATERIALS | 81369Y100 |
| HOLX | HOLOGIC INC | 8,900 | $404 | 0.1% | $21.07 | +109.4% | COM | 436440101 |
| V | VISA INC | 4,292 | $403 | 0.1% | $62.94 | +38.9% | COM CL A | 92826C839 |
| — | HARRIS CORP DEL | 3,500 | $382 | 0.1% | $63.88 | — | COM | 413875105 |
| — | ALTABA INC | 7,000 | $381 | 0.1% | $54.43 | — | COM | 021346101 |
| — | COUSINS PPTYS INC | 40,007 | $352 | 0.1% | $10.10 | — | COM | 222795106 |
| USB | US BANCORP DEL | 6,627 | $344 | 0.1% | $22.41 | +65.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 5,183 | $336 | 0.1% | $78.08 | — | ENERGY | 81369Y506 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,350 | $328 | 0.1% | $5.06 | — | COM | 492515101 |
| DVY | ISHARES TR | 3,205 | $296 | 0.0% | $86.28 | — | SELECT DIVID ETF | 464287168 |
| IMCB | ISHARES TR | 1,722 | $291 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | ALERE INC | 5,700 | $286 | 0.0% | $40.38 | — | COM | 01449J105 |
| CNI | CANADIAN NATL RY CO | 3,524 | $286 | 0.0% | $46.73 | +39.2% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $267 | 0.0% | $74.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | CIGNA CORPORATION | 1,575 | $264 | 0.0% | $161.90 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 5,938 | $256 | 0.0% | $24.46 | +49.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 6,530 | $254 | 0.0% | $27.50 | +16.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,165 | $253 | 0.0% | $140.93 | +21.3% | COM | 31428X106 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $252 | 0.0% | $22.43 | +9.6% | COM | 91359V107 |
| VYX | NCR CORP NEW | 6,100 | $249 | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $246 | 0.0% | $54.67 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 665 | $240 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,712 | $240 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,900 | $236 | 0.0% | $38.77 | — | SPONSORED ADR | 82706C108 |
| DE | DEERE & CO | 1,874 | $232 | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,766 | $218 | 0.0% | $12.82 | — | COM | 6706ER101 |
| VLO | VALERO ENERGY CORP NEW | 3,200 | $216 | 0.0% | $35.15 | +31.0% | COM | 91913Y100 |