CIK: 0001080493 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $640,004
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,987 | $22,345 | 3.5% | $20.86 | +73.3% | — | 037833100 |
| AMGN | AMGEN INC | 116,089 | $21,645 | 3.4% | $98.73 | +39.3% | — | 031162100 |
| JPM | JPMORGAN CHASE & CO | 202,393 | $19,331 | 3.0% | $41.18 | +78.9% | — | 46625H100 |
| KO | COCA COLA CO | 379,857 | $17,097 | 2.7% | $28.01 | +24.7% | — | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 136,829 | $16,432 | 2.6% | $60.26 | +37.5% | — | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 68,956 | $16,356 | 2.6% | $138.28 | +36.0% | — | 38141G104 |
| GILD | GILEAD SCIENCES INC | 192,632 | $15,607 | 2.4% | $51.07 | +9.5% | — | 375558103 |
| INTC | INTEL CORP | 407,296 | $15,510 | 2.4% | $18.16 | +62.9% | — | 458140100 |
| — | DOWDUPONT INC | 203,979 | $14,121 | 2.2% | $69.23 | — | — | 26078J100 |
| MDT | MEDTRONIC PLC | 180,556 | $14,042 | 2.2% | $61.52 | +8.8% | — | G5960L103 |
| ABBV | ABBVIE INC | 146,949 | $13,058 | 2.0% | $30.85 | +73.9% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 385,762 | $12,973 | 2.0% | $15.70 | +57.4% | — | 17275R102 |
| HD | HOME DEPOT INC | 73,637 | $12,044 | 1.9% | $56.55 | +121.3% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 71,004 | $11,665 | 1.8% | $91.47 | +53.2% | — | 22160K105 |
| QCOM | QUALCOMM INC | 217,546 | $11,278 | 1.8% | $45.79 | -7.6% | — | 747525103 |
| CAT | CATERPILLAR INC DEL | 89,812 | $11,200 | 1.7% | $60.86 | +57.8% | — | 149123101 |
| XOM | EXXON MOBIL CORP | 132,991 | $10,903 | 1.7% | $54.74 | -0.7% | — | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,550 | $10,851 | 1.7% | $41.87 | +30.2% | — | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 52,274 | $10,238 | 1.6% | $60.62 | +178.7% | — | 91324P102 |
| SYK | STRYKER CORP | 70,875 | $10,066 | 1.6% | $85.68 | +52.6% | — | 863667101 |
| MSFT | MICROSOFT CORP | 129,926 | $9,679 | 1.5% | $27.74 | +140.3% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,232 | $8,851 | 1.4% | $176.88 | — | — | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,315 | $8,168 | 1.3% | $39.68 | — | — | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 164,112 | $8,122 | 1.3% | $28.94 | +4.4% | — | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 96,365 | $8,087 | 1.3% | $42.19 | +44.2% | — | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 87,448 | $7,956 | 1.2% | $57.48 | +27.0% | — | 742718109 |
| LOW | LOWES COS INC | 98,246 | $7,854 | 1.2% | $32.91 | +99.5% | — | 548661107 |
| KMB | KIMBERLY CLARK CORP | 66,497 | $7,825 | 1.2% | $89.26 | +1.9% | — | 494368103 |
| JNJ | JOHNSON & JOHNSON | 59,392 | $7,722 | 1.2% | $67.32 | +55.9% | — | 478160104 |
| — | GENERAL ELECTRIC CO | 315,859 | $7,637 | 1.2% | $24.37 | — | — | 369604103 |
| ORCL | ORACLE CORP | 152,968 | $7,396 | 1.2% | $28.98 | +51.6% | — | 68389X105 |
| — | APACHE CORP | 153,130 | $7,013 | 1.1% | $70.05 | — | — | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 61,900 | $7,000 | 1.1% | $84.08 | +17.9% | — | N6596X109 |
| WFC | WELLS FARGO CO NEW | 126,245 | $6,962 | 1.1% | $29.27 | +44.0% | — | 949746101 |
| ABT | ABBOTT LABS | 125,297 | $6,686 | 1.0% | $28.99 | +49.6% | — | 002824100 |
| AXP | AMERICAN EXPRESS CO | 72,009 | $6,514 | 1.0% | $61.57 | +24.5% | — | 025816109 |
| UNP | UNION PAC CORP | 55,661 | $6,455 | 1.0% | $67.98 | +31.1% | — | 907818108 |
| HUN | HUNTSMAN CORP | 220,000 | $6,032 | 0.9% | $17.94 | +48.5% | — | 447011107 |
| MRK | MERCK & CO INC | 88,870 | $5,690 | 0.9% | $31.70 | +47.3% | — | 58933Y105 |
| — | L3 TECHNOLOGIES INC | 30,195 | $5,690 | 0.9% | $165.85 | — | — | 502413107 |
| PFE | PFIZER INC | 158,977 | $5,675 | 0.9% | $17.58 | +26.6% | — | 717081103 |
| MOS | MOSAIC CO NEW | 231,906 | $5,006 | 0.8% | $33.61 | -43.7% | — | 61945C103 |
| AFL | AFLAC INC | 59,557 | $4,847 | 0.8% | $20.45 | +61.9% | — | 001055102 |
| AAL | AMERICAN AIRLS GROUP INC | 101,280 | $4,810 | 0.8% | $43.32 | +8.5% | — | 02376R102 |
| WMT | WAL-MART STORES INC | 60,316 | $4,713 | 0.7% | $20.10 | +13.9% | — | 931142103 |
| DIS | DISNEY WALT CO | 45,422 | $4,477 | 0.7% | $66.33 | +46.1% | — | 254687106 |
| — | FIREEYE INC | 249,400 | $4,182 | 0.7% | $27.63 | — | — | 31816Q101 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,246 | $4,079 | 0.6% | $18.08 | +105.5% | — | 808513105 |
| CVS | CVS HEALTH CORP | 48,695 | $3,960 | 0.6% | $43.93 | +38.4% | — | 126650100 |
| COP | CONOCOPHILLIPS | 78,593 | $3,934 | 0.6% | $41.60 | -17.2% | — | 20825C104 |
| GPC | GENUINE PARTS CO | 40,266 | $3,851 | 0.6% | $57.17 | +16.6% | — | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 72,000 | $3,817 | 0.6% | $32.41 | +29.1% | — | 064058100 |
| C | CITIGROUP INC | 52,030 | $3,785 | 0.6% | $37.80 | +37.3% | — | 172967424 |
| PSX | PHILLIPS 66 | 41,262 | $3,780 | 0.6% | $51.78 | +18.3% | — | 718546104 |
| GOOGL | ALPHABET INC | 3,781 | $3,682 | 0.6% | $39.70 | +18.6% | — | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 55,385 | $3,546 | 0.6% | $35.96 | +66.2% | — | 70450Y103 |
| — | ALLERGAN PLC | 17,274 | $3,540 | 0.6% | $204.93 | — | — | G0177J108 |
| ETN | EATON CORP PLC | 41,836 | $3,213 | 0.5% | $50.41 | +26.7% | — | G29183103 |
| D | DOMINION ENERGY INC | 41,550 | $3,196 | 0.5% | $36.73 | +46.1% | — | 25746U109 |
| BAC | BANK AMER CORP | 121,235 | $3,072 | 0.5% | $11.52 | +73.3% | — | 060505104 |
| O | REALTY INCOME CORP | 53,575 | $3,064 | 0.5% | $29.28 | +26.9% | — | 756109104 |
| HON | HONEYWELL INTL INC | 20,707 | $2,935 | 0.5% | $69.38 | +50.4% | — | 438516106 |
| — | SUNTRUST BKS INC | 46,035 | $2,752 | 0.4% | $34.11 | — | — | 867914103 |
| — | TOTAL S A | 50,960 | $2,727 | 0.4% | $49.04 | — | — | 89151E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,640 | $2,676 | 0.4% | $43.41 | — | — | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 19,800 | $2,674 | 0.4% | $61.15 | +87.5% | — | G1151C101 |
| MCD | MCDONALDS CORP | 16,980 | $2,660 | 0.4% | $71.57 | +79.8% | — | 580135101 |
| EXPE | EXPEDIA INC DEL | 18,066 | $2,600 | 0.4% | $108.02 | +32.1% | — | 30212P303 |
| GIS | GENERAL MLS INC | 49,310 | $2,552 | 0.4% | $33.89 | +20.1% | — | 370334104 |
| AYI | ACUITY BRANDS INC | 14,505 | $2,484 | 0.4% | $70.97 | +155.2% | — | 00508Y102 |
| T | AT&T INC | 63,336 | $2,481 | 0.4% | $11.43 | +36.5% | — | 00206R102 |
| NVS | NOVARTIS A G | 28,801 | $2,473 | 0.4% | $72.64 | — | — | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 23,480 | $2,310 | 0.4% | $87.64 | — | — | G27823106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,559 | $2,257 | 0.4% | $111.79 | -13.4% | — | 459200101 |
| VNQ | VANGUARD INDEX FDS | 25,425 | $2,113 | 0.3% | $79.20 | — | — | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 6,920 | $1,991 | 0.3% | $126.42 | +85.9% | — | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,250 | $1,977 | 0.3% | $41.84 | +49.3% | — | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,180 | $1,926 | 0.3% | $99.03 | +78.8% | — | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,793 | $1,897 | 0.3% | $210.58 | +6.2% | — | 776696106 |
| — | MONSANTO CO NEW | 15,566 | $1,865 | 0.3% | $119.14 | — | — | 61166W101 |
| CVX | CHEVRON CORP NEW | 15,627 | $1,836 | 0.3% | $66.32 | +14.9% | — | 166764100 |
| — | POTASH CORP SASK INC | 94,938 | $1,827 | 0.3% | $32.66 | — | — | 73755L107 |
| SLB | SCHLUMBERGER LTD | 25,758 | $1,797 | 0.3% | $55.31 | -6.2% | — | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,125 | $1,793 | 0.3% | $40.55 | +6.3% | — | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 28,150 | $1,782 | 0.3% | $63.84 | — | — | 30219G108 |
| EBAY | EBAY INC | 46,225 | $1,778 | 0.3% | $20.46 | +58.2% | — | 278642103 |
| — | IAC INTERACTIVECORP | 14,609 | $1,718 | 0.3% | $56.30 | — | — | 44919P508 |
| META | FACEBOOK INC | 10,052 | $1,718 | 0.3% | $70.90 | +133.7% | — | 30303M102 |
| AZO | AUTOZONE INC | 2,723 | $1,620 | 0.3% | $450.48 | +18.2% | — | 053332102 |
| RPM | RPM INTL INC | 31,177 | $1,601 | 0.3% | $39.31 | +30.3% | — | 749685103 |
| AGCO | AGCO CORP | 21,400 | $1,579 | 0.2% | $40.68 | +40.3% | — | 001084102 |
| — | CENTURYLINK INC | 82,000 | $1,550 | 0.2% | $35.36 | — | — | 156700106 |
| BHP | BHP BILLITON LTD | 33,347 | $1,352 | 0.2% | $56.42 | — | — | 088606108 |
| EFA | ISHARES TR | 18,335 | $1,256 | 0.2% | $57.84 | — | — | 464287465 |
| — | POWERSHARES ETF TR II | 40,000 | $1,215 | 0.2% | $29.00 | — | — | 73937B407 |
| — | UNITED TECHNOLOGIES CORP | 9,983 | $1,159 | 0.2% | $100.56 | — | — | 913017109 |
| DHI | D R HORTON INC | 28,900 | $1,154 | 0.2% | $24.85 | +33.8% | — | 23331A109 |
| SYY | SYSCO CORP | 19,300 | $1,149 | 0.2% | $37.82 | +10.6% | — | 871829107 |
| MO | ALTRIA GROUP INC | 17,979 | $1,140 | 0.2% | $17.81 | +102.7% | — | 02209S103 |
| TXN | TEXAS INSTRS INC | 12,700 | $1,138 | 0.2% | $26.67 | +144.5% | — | 882508104 |
| LKQ | LKQ CORP | 31,600 | $1,137 | 0.2% | $24.30 | +25.9% | — | 501889208 |
| EEM | ISHARES TR | 24,650 | $1,105 | 0.2% | $35.64 | — | — | 464287234 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,436 | $1,100 | 0.2% | $58.07 | — | — | 26138E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,099 | 0.2% | $214536.25 | +23.7% | — | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 17,532 | $1,062 | 0.2% | $58.45 | — | — | 780259107 |
| LQD | ISHARES TR | 8,494 | $1,030 | 0.2% | $113.96 | — | — | 464287242 |
| PFF | ISHARES TR | 25,938 | $1,007 | 0.2% | $38.83 | — | — | 464288687 |
| — | RYDEX ETF TRUST | 10,495 | $1,003 | 0.2% | $77.01 | — | — | 78355W106 |
| STM | STMICROELECTRONICS N V | 51,575 | $1,002 | 0.2% | $16.22 | — | — | 861012102 |
| — | BROADCOM LTD | 4,125 | $1,000 | 0.2% | $242.42 | — | — | Y09827109 |
| SBUX | STARBUCKS CORP | 17,957 | $964 | 0.2% | $36.88 | +25.3% | — | 855244109 |
| — | ENDO INTL PLC | 111,450 | $955 | 0.1% | $18.46 | — | — | G30401106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,139 | $931 | 0.1% | $78.43 | +38.0% | — | 22410J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,962 | $910 | 0.1% | $149.75 | +18.0% | — | 084670702 |
| AMZN | AMAZON COM INC | 915 | $880 | 0.1% | $28.82 | +70.5% | — | 023135106 |
| — | CBS CORP NEW | 14,975 | $869 | 0.1% | $49.69 | — | — | 124857202 |
| VUG | VANGUARD INDEX FDS | 6,400 | $850 | 0.1% | $106.59 | — | — | 922908736 |
| TJX | TJX COS INC NEW | 11,371 | $838 | 0.1% | $22.02 | +43.9% | — | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $817 | 0.1% | $97.56 | — | — | 922042874 |
| ROST | ROSS STORES INC | 12,600 | $814 | 0.1% | $43.23 | +22.4% | — | 778296103 |
| MMM | 3M CO | 3,755 | $788 | 0.1% | $94.32 | +37.7% | — | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 9,915 | $781 | 0.1% | $47.97 | +39.2% | — | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 30,187 | $781 | 0.1% | $24.36 | — | — | 81369Y605 |
| RIG | TRANSOCEAN LTD | 70,300 | $756 | 0.1% | $44.96 | -80.8% | — | H8817H100 |
| AMP | AMERIPRISE FINL INC | 4,961 | $737 | 0.1% | $60.28 | +96.8% | — | 03076C106 |
| NTAP | NETAPP INC | 15,900 | $696 | 0.1% | $26.75 | +24.1% | — | 64110D104 |
| BP | BP PLC | 18,037 | $693 | 0.1% | $30.43 | — | — | 055622104 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $678 | 0.1% | $36.40 | +25.4% | — | 171340102 |
| PM | PHILIP MORRIS INTL INC | 5,937 | $659 | 0.1% | $49.88 | +50.8% | — | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,900 | $628 | 0.1% | $47.07 | +1.6% | — | 00971T101 |
| GGG | GRACO INC | 5,000 | $618 | 0.1% | $18.06 | +89.7% | — | 384109104 |
| HUM | HUMANA INC | 2,400 | $585 | 0.1% | $125.04 | +82.6% | — | 444859102 |
| IJH | ISHARES TR | 3,230 | $578 | 0.1% | $146.84 | — | — | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,832 | $559 | 0.1% | $39.72 | — | — | 922042858 |
| DOV | DOVER CORP | 6,045 | $552 | 0.1% | $40.83 | +49.0% | — | 260003108 |
| BA | BOEING CO | 2,150 | $547 | 0.1% | $92.26 | +138.9% | — | 097023105 |
| ROL | ROLLINS INC | 11,850 | $547 | 0.1% | $7.91 | +120.5% | — | 775711104 |
| GOOG | ALPHABET INC | 557 | $534 | 0.1% | $38.66 | +19.6% | — | 02079K107 |
| CSX | CSX CORP | 9,486 | $515 | 0.1% | $8.40 | +82.2% | — | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $511 | 0.1% | $69.05 | — | — | 921946406 |
| PEP | PEPSICO INC | 4,407 | $491 | 0.1% | $58.74 | +52.2% | — | 713448108 |
| — | POWERSHARES QQQ TRUST | 3,284 | $478 | 0.1% | $94.93 | — | — | 73935A104 |
| — | ALTABA INC | 7,000 | $464 | 0.1% | $54.43 | — | — | 021346101 |
| — | HARRIS CORP DEL | 3,500 | $461 | 0.1% | $63.88 | — | — | 413875105 |
| — | ATLANTIC CAP BANCSHARES INC | 24,900 | $452 | 0.1% | $19.00 | — | — | 048269203 |
| V | VISA INC | 4,292 | $452 | 0.1% | $62.94 | +52.1% | — | 92826C839 |
| SO | SOUTHERN CO | 9,104 | $447 | 0.1% | $27.10 | +26.6% | — | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,074 | $445 | 0.1% | $52.19 | +71.7% | — | 053015103 |
| WY | WEYERHAEUSER CO | 12,919 | $440 | 0.1% | $18.15 | +30.3% | — | 962166104 |
| EAT | BRINKER INTL INC | 13,400 | $427 | 0.1% | $30.76 | 0.0% | — | 109641100 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $426 | 0.1% | $47.86 | — | — | 81369Y100 |
| — | SIRIUS XM HLDGS INC | 77,000 | $425 | 0.1% | $3.49 | — | — | 82968B103 |
| USB | US BANCORP DEL | 2,672 | $412 | 0.1% | $22.41 | +68.5% | — | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 5,883 | $403 | 0.1% | $76.94 | — | — | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $392 | 0.1% | $87.82 | +18.4% | — | 89417E109 |
| — | COUSINS PPTYS INC | 40,007 | $374 | 0.1% | $10.10 | — | — | 222795106 |
| IBB | ISHARES TR | 1,114 | $371 | 0.1% | $333.03 | — | — | 464287556 |
| NVDA | NVIDIA CORP | 2,060 | $368 | 0.1% | $4.11 | 0.0% | — | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,922 | $350 | 0.1% | $55.73 | — | — | 81369Y803 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,350 | $322 | 0.1% | $5.06 | — | — | 492515101 |
| DVY | ISHARES TR | 3,305 | $310 | 0.0% | $86.51 | — | — | 464287168 |
| IMCB | ISHARES TR | 1,722 | $301 | 0.0% | $147.50 | — | — | 464288208 |
| CNI | CANADIAN NATL RY CO | 3,524 | $292 | 0.0% | $46.73 | +48.5% | — | 136375102 |
| — | ALERE INC | 5,700 | $291 | 0.0% | $40.38 | — | — | 01449J105 |
| XLV | SELECT SECTOR SPDR TR | 3,386 | $277 | 0.0% | $74.48 | — | — | 81369Y209 |
| FDX | FEDEX CORP | 1,165 | $263 | 0.0% | $140.93 | +31.2% | — | 31428X106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $262 | 0.0% | $13.00 | — | — | 6706ER101 |
| NEE | NEXTERA ENERGY INC | 1,712 | $251 | 0.0% | $25.15 | +18.2% | — | 65339F101 |
| CMCSA | COMCAST CORP NEW | 6,530 | $251 | 0.0% | $27.50 | +16.4% | — | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 6,365 | $250 | 0.0% | $30.85 | 0.0% | — | 595112103 |
| MDXG | MIMEDX GROUP INC | 21,000 | $249 | 0.0% | $14.83 | 0.0% | — | 602496101 |
| MDLZ | MONDELEZ INTL INC | 5,939 | $241 | 0.0% | $24.46 | +41.8% | — | 609207105 |
| DE | DEERE & CO | 1,879 | $236 | 0.0% | $94.37 | +15.0% | — | 244199105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,900 | $235 | 0.0% | $38.77 | — | — | 82706C108 |
| OMCL | OMNICELL INC | 4,525 | $231 | 0.0% | $47.90 | 0.0% | — | 68213N109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $230 | 0.0% | $22.43 | +1.2% | — | 91359V107 |
| VHT | VANGUARD WORLD FDS | 1,440 | $219 | 0.0% | $152.08 | — | — | 92204A504 |
| F | FORD MTR CO DEL | 18,330 | $219 | 0.0% | $7.25 | 0.0% | — | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 3,200 | $216 | 0.0% | $35.15 | +40.6% | — | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $210 | 0.0% | $19.45 | 0.0% | — | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $207 | 0.0% | $172.50 | — | — | 01609W102 |
| IVV | ISHARES TR | 805 | $204 | 0.0% | $253.42 | — | — | 464287200 |
| — | CIGNA CORPORATION | 1,075 | $201 | 0.0% | $161.90 | — | — | 125509109 |