Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 335,986 | $38.81M | 5.3% | $115.50 * | $23.21 | -0.5% | COM | 464287507 |
| EPP | iShares MSCI Pacific ex-Japan | 729,766 | $31.4M | 4.3% | $43.03 | $48.18 | -10.7% | COM | 464286665 |
| IJR | iShares Core S&P Small-Cap ETF | 321,155 | $29M | 4.0% | $90.31 * | $44.28 | +2.0% | COM | 464287804 |
| XHB | SPDR S&P Homebuilders | 973,023 | $28.63M | 3.9% | $29.42 | $30.29 | -2.9% | COM | 78464A888 |
| AAPL | Apple Computer Inc | 46,784 | $18.55M | 2.6% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| IBM | International Business Machine | 96,678 | $18.48M | 2.5% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | Celgene Corp | 152,891 | $17.89M | 2.5% | $116.98 | $116.98 | — | COM | 151020104 |
| TROW | T Rowe Price Group Inc | 237,453 | $17.38M | 2.4% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| DIS | Disney Walt Holding Co | 266,121 | $16.81M | 2.3% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 180,506 | $16.31M | 2.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 246,147 | $15.04M | 2.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| KO | Coca Cola Co | 363,800 | $14.59M | 2.0% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | Intercontinental Exchange | 81,237 | $14.44M | 2.0% | $177.75 | $177.75 | — | COM | 45865V100 |
| CVX | Chevron Corporation | 120,103 | $14.21M | 2.0% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| TMO | Thermo Fischer Scientific | 166,634 | $14.1M | 1.9% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| — | BB&T Corporation | 404,115 | $13.69M | 1.9% | $33.88 | $33.88 | — | COM | 054937107 |
| VFC | V F Corporation | 70,383 | $13.59M | 1.9% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| ITW | Illinois Tool Works Inc | 194,324 | $13.44M | 1.9% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | General Electric Co | 565,809 | $13.12M | 1.8% | $23.19 | $23.19 | — | COM | 369604103 |
| PEP | Pepsico Inc | 160,208 | $13.1M | 1.8% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| TRV | The Travelers Companies | 159,865 | $12.78M | 1.8% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| ORCL | Oracle Systems Corp | 409,785 | $12.58M | 1.7% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| MSFT | Microsoft Corp | 355,491 | $12.28M | 1.7% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| BDX | Becton Dickinson | 122,101 | $12.07M | 1.7% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| CVS | CVS Caremark Corporation | 209,903 | $12M | 1.7% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| XLB | Materials Sector SPDR | 300,657 | $11.53M | 1.6% | $38.35 * | $19.77 | -3.0% | COM | 81369Y100 |
| MO | Altria Group Inc | 329,383 | $11.53M | 1.6% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 151,728 | $11.3M | 1.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | EMC Corp | 468,625 | $11.07M | 1.5% | $23.62 | $23.62 | — | COM | 268648102 |
| MCD | McDonalds Corp | 105,779 | $10.47M | 1.4% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| IEZ | iShares Dow Jones Oil & Equipm | 173,278 | $9.825M | 1.4% | $56.70 | $57.17 | -0.8% | COM | 464288844 |
| — | Apache Corporation | 111,354 | $9.335M | 1.3% | $83.83 | $83.83 | — | COM | 037411105 |
| BA | Boeing Co | 89,394 | $9.158M | 1.3% | $102.45 * | $80.37 | +8.0% | COM | 097023105 |
| EEM | iShares MSCI Emerging Markets | 233,576 | $8.993M | 1.2% | $38.50 | $41.50 | -7.2% | COM | 464287234 |
| DEO | Diageo PLC | 72,538 | $8.338M | 1.1% | $114.95 | $120.96 | -5.0% | COM | 25243Q205 |
| — | Aetna Inc. | 129,937 | $8.256M | 1.1% | $63.54 | $63.54 | — | COM | 00817Y108 |
| TGT | Target Corporation | 109,310 | $7.527M | 1.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| FLR | Fluor Corporation | 124,450 | $7.381M | 1.0% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| OXY | Occidental Petroleum | 73,078 | $6.52M | 0.9% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| CMI | Cummins Inc | 55,813 | $6.053M | 0.8% | $108.45 * | $81.53 | -4.2% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 228,774 | $5.568M | 0.8% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| AAP | Advance Auto Parts Inc. | 67,010 | $5.439M | 0.7% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| HD | Home Depot | 68,112 | $5.276M | 0.7% | $77.46 * | $56.05 | +3.5% | COM | 437076102 |
| MCK | McKesson Corporation | 43,980 | $5.036M | 0.7% | $114.51 * | $101.46 | +3.0% | COM | 58155Q103 |
| UHS | Universal Health Services | 66,434 | $4.448M | 0.6% | $66.95 * | $62.83 | +1.4% | COM | 913903100 |
| WM | Waste Management Inc Del | 110,245 | $4.446M | 0.6% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| NVS | Novartis AG Adr | 53,260 | $3.766M | 0.5% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| ILF | iShares S&P Latin America 40 I | 102,346 | $3.762M | 0.5% | $36.76 | $41.18 | -10.7% | COM | 464287390 |
| SO | Southern Co | 85,059 | $3.754M | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| — | DENTSPLY International Inc | 87,981 | $3.604M | 0.5% | $40.96 | $40.96 | — | COM | 249030107 |
| HON | Honeywell International Inc | 44,740 | $3.549M | 0.5% | $79.32 * | $53.13 | +3.6% | COM | 438516106 |
| BIDU | Baidu Inc | 37,343 | $3.533M | 0.5% | $94.61 | $92.15 | +2.7% | COM | 056752108 |
| — | Total Fina ADR | 71,949 | $3.504M | 0.5% | $48.70 | $48.70 | — | COM | 89151E109 |
| — | GlaxoSmithKline Plc Adr | 62,843 | $3.14M | 0.4% | $49.97 | $49.97 | — | COM | 37733W105 |
| CBRL | Cracker Barrel Old Country Sto | 32,634 | $3.089M | 0.4% | $94.66 * | $50.99 | +8.8% | COM | 22410J106 |
| AVA | Avista Corporation | 102,359 | $2.766M | 0.4% | $27.02 * | $16.44 | -1.0% | COM | 05379B107 |
| — | AGL Resources Inc. | 64,194 | $2.751M | 0.4% | $42.85 | $42.85 | — | COM | 001204106 |
| SPY | S P D R Trust Unit Sr 1 Expiri | 16,558 | $2.656M | 0.4% | $160.41 | $161.08 | -0.4% | COM | 78462F103 |
| CHD | Church & Dwight Inc | 41,959 | $2.589M | 0.4% | $61.70 * | $26.18 | -1.0% | COM | 171340102 |
| — | Royal Dutch Shell ADR | 39,578 | $2.525M | 0.3% | $63.80 | $63.80 | — | COM | 780259206 |
| DRI | Darden Restaurants Inc | 49,496 | $2.499M | 0.3% | $50.49 * | $31.32 | -2.3% | COM | 237194105 |
| KMB | Kimberly Clark Corp | 25,224 | $2.45M | 0.3% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| DUK | Duke Energy Corporation | 33,784 | $2.28M | 0.3% | $67.49 * | $41.83 | -4.0% | COM | 26441C204 |
| CAT | Caterpillar Inc. | 27,043 | $2.231M | 0.3% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| RY | Royal Bk CDA Montreal F | 38,212 | $2.228M | 0.3% | $58.31 | $59.71 | -2.3% | COM | 780087102 |
| MGA | Magna International Inc | 29,102 | $2.073M | 0.3% | $71.23 * | $22.60 | +12.7% | COM | 559222401 |
| SBUX | Starbucks Corp | 31,622 | $2.072M | 0.3% | $65.52 * | $24.37 | +5.6% | COM | 855244109 |
| INTC | Intel Corp | 84,112 | $2.038M | 0.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | Lorillard Inc | 45,237 | $1.976M | 0.3% | $43.68 | $43.68 | — | COM | 544147101 |
| CSL | Carlisle Cos Inc. | 31,484 | $1.962M | 0.3% | $62.32 * | $55.89 | -4.6% | COM | 142339100 |
| — | Bed Bath & Beyond Inc. | 27,463 | $1.949M | 0.3% | $70.97 | $70.97 | — | COM | 075896100 |
| UPS | United Parcel Service | 21,402 | $1.85M | 0.3% | $86.44 * | $55.38 | +1.1% | COM | 911312106 |
| VZ | Verizon Communications | 35,342 | $1.779M | 0.2% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | Tupperware Brands Corp | 22,886 | $1.778M | 0.2% | $77.69 | $77.69 | — | COM | 899896104 |
| — | Coach Inc | 30,908 | $1.765M | 0.2% | $57.10 | $57.10 | — | COM | 189754104 |
| GWW | W.W. Grainger Inc | 6,991 | $1.763M | 0.2% | $252.18 * | $201.89 | +1.9% | COM | 384802104 |
| BHP | BHP Billiton Ltd | 29,482 | $1.699M | 0.2% | $57.63 * | $62.13 | -12.0% | COM | 088606108 |
| — | Praxair Inc | 14,558 | $1.677M | 0.2% | $115.19 | $115.19 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 19,436 | $1.669M | 0.2% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| RHI | Robert Half International | 49,069 | $1.631M | 0.2% | $33.24 | $34.44 | -3.5% | COM | 770323103 |
| T | A T & T Corp New | 43,885 | $1.554M | 0.2% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| KSS | Kohl's Corporation | 29,275 | $1.479M | 0.2% | $50.52 | $49.51 | +2.0% | COM | 500255104 |
| EFA | iShares MSCI EAFE Index | 25,715 | $1.473M | 0.2% | $57.28 | $60.47 | -5.2% | COM | 464287465 |
| COP | ConocoPhillips | 24,321 | $1.471M | 0.2% | $60.48 * | $39.96 | +0.1% | COM | 20825C104 |
| — | C A Inc | 51,170 | $1.464M | 0.2% | $28.61 | $28.61 | — | COM | 12673P105 |
| — | Reynolds American Inc | 30,110 | $1.456M | 0.2% | $48.36 | $48.36 | — | COM | 761713106 |
| — | BlackRock Inc. | 5,356 | $1.376M | 0.2% | $256.91 | $256.91 | — | COM | 09247X101 |
| LEG | Leggett & Platt Inc | 43,197 | $1.343M | 0.2% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| MMM | 3M Company | 11,327 | $1.238M | 0.2% | $109.30 * | $61.26 | +1.0% | COM | 88579Y101 |
| ACN | Accenture LTD Class A | 16,980 | $1.222M | 0.2% | $71.97 * | $63.81 | -9.3% | COM | G1151C101 |
| SNY | Sanofi-Aventis Adr | 23,452 | $1.208M | 0.2% | $51.51 | $53.28 | -3.3% | COM | 80105N105 |
| — | Walgreen Co | 25,639 | $1.133M | 0.2% | $44.19 | $44.19 | — | COM | 931422109 |
| NSC | Norfolk Southern Corp | 15,111 | $1.097M | 0.2% | $72.60 * | $57.67 | -4.6% | COM | 655844108 |
| CAG | ConAgra Incorporated | 28,512 | $996K | 0.1% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| GIS | General Mills Inc | 20,434 | $991K | 0.1% | $48.50 * | $31.98 | -1.3% | COM | 370334104 |
| — | Du Pont E I De Nemours | 18,275 | $959K | 0.1% | $52.48 | $52.48 | — | COM | 263534109 |
| ETN | Eaton Corporation | 14,506 | $955K | 0.1% | $65.83 * | $46.59 | +4.6% | COM | G29183103 |
| BNS | Bank of Nova Scotia | 17,631 | $945K | 0.1% | $53.60 * | $30.35 | -4.2% | COM | 064149107 |
| SON | Sonoco Products Co | 25,603 | $885K | 0.1% | $34.57 * | $22.97 | -0.4% | COM | 835495102 |
| PG | Procter & Gamble Co | 11,238 | $866K | 0.1% | $77.06 * | $55.00 | -1.7% | COM | 742718109 |
| PM | Phillip Morris International | 9,513 | $824K | 0.1% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | UNS Energy Corp. | 17,436 | $780K | 0.1% | $44.74 | $44.74 | — | COM | 903119105 |
| — | Unilever PLC | 18,765 | $759K | 0.1% | $40.45 | $40.45 | — | COM | 904767704 |
| BTI | British American Tobacco Plc | 7,233 | $744K | 0.1% | $102.86 | $110.10 | -6.5% | COM | 110448107 |
| BAC | Bank of America Corp | 48,135 | $619K | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| IGSB | iShares Lehman 1-3 Year Credit | 5,545 | $583K | 0.1% | $105.14 * | $52.69 | -0.3% | COM | 464288646 |
| — | Suntrust Bks Inc | 18,212 | $575K | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| ED | Consolidated Edison NY | 9,069 | $529K | 0.1% | $58.33 * | $37.50 | -2.4% | COM | 209115104 |
| SIEGY | Siemens AG | 5,188 | $526K | 0.1% | $101.39 | $104.90 | -3.4% | COM | 826197501 |
| — | Beam Inc. | 7,270 | $458K | 0.1% | $63.00 | $63.00 | — | COM | 073730103 |
| — | Aaron's Inc | 15,768 | $441K | 0.1% | $27.97 | $27.97 | — | COM | 002535300 |
| LMT | Lockheed Martin Corp | 3,973 | $431K | 0.1% | $108.48 * | $71.65 | +6.9% | COM | 539830109 |
| IGIB | iShares Barclays Intermediate | 3,951 | $426K | 0.1% | $107.82 * | $55.19 | -2.4% | COM | 464288638 |
| AYI | Acuity Brands Inc | 5,310 | $401K | 0.1% | $75.52 * | $70.97 | +2.0% | COM | 00508Y102 |
| PFE | Pfizer Inc | 14,211 | $398K | 0.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| NKE | Nike Inc | 6,075 | $387K | 0.1% | $63.70 * | $26.53 | +2.6% | COM | 654106103 |
| CLX | Clorox | 4,617 | $384K | 0.1% | $83.17 * | $60.00 | -3.2% | COM | 189054109 |
| CASY | Casey's General Stores Inc. | 6,096 | $367K | 0.1% | $60.20 * | $53.46 | +2.0% | COM | 147528103 |
| — | Vodafone Group Plc | 12,649 | $363K | 0.0% | $28.70 | $28.70 | — | COM | 92857W209 |
| — | Berkshire Hathaway Cl B | 3,060 | $342K | 0.0% | $111.76 | $111.76 | — | COM | 084670207 |
| — | Diamond Offshore Drilling Inc | 4,847 | $334K | 0.0% | $68.91 | $68.91 | — | COM | 25271C102 |
| PAA | Plains All American Pipeline L | 5,685 | $317K | 0.0% | $55.76 | $55.76 | — | COM | 726503105 |
| AMGN | Amgen Inc | 3,102 | $306K | 0.0% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| — | Rydex S&P Equal Weight | 4,976 | $305K | 0.0% | $61.29 | $61.29 | — | COM | 78355W106 |
| CME | CME Group Inc | 3,801 | $289K | 0.0% | $76.03 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | Google Inc | 313 | $276K | 0.0% | $881.79 | $881.79 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 7,812 | $273K | 0.0% | $34.95 * | $28.85 | -4.9% | COM | 002824100 |
| ABBV | AbbVie Inc. | 6,120 | $253K | 0.0% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| VGK | Vanguard European | 5,213 | $251K | 0.0% | $48.15 | $50.70 | -5.1% | COM | 922042874 |
| SYK | Stryker Corp | 3,633 | $235K | 0.0% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| UNH | UnitedHealth Group Inc | 3,522 | $231K | 0.0% | $65.59 * | $50.75 | +5.6% | COM | 91324P102 |
| MRK | Merck & Co Inc | 4,942 | $229K | 0.0% | $46.34 * | $30.02 | -0.0% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 4,700 | $221K | 0.0% | $47.02 * | $32.61 | +4.0% | COM | 14149Y108 |
| GLD | SPDR Gold Shares | 1,815 | $217K | 0.0% | $119.56 | $136.97 | -13.0% | COM | 78463V107 |
| AFL | Aflac Inc | 3,715 | $216K | 0.0% | $58.14 * | $20.11 | +7.5% | COM | 001055102 |
| LQD | iShares iBoxx Invest Grade Cor | 1,878 | $213K | 0.0% | $113.42 | $118.92 | -4.4% | COM | 464287242 |
| BMY | Bristol Myers Squibb | 4,731 | $211K | 0.0% | $44.60 * | $28.67 | +3.0% | COM | 110122108 |
| VO | Vanguard Mid-Cap ETF | 2,175 | $207K | 0.0% | $95.17 * | $23.72 | +0.3% | COM | 922908629 |
| CBSH | Commerce Bancshares | 4,704 | $205K | 0.0% | $43.58 * | $21.46 | +5.0% | COM | 200525103 |
| YUM | YUM! Brands Inc | 2,955 | $204K | 0.0% | $69.04 * | $38.97 | +0.7% | COM | 988498101 |
| — | Two Harbors Investment | 15,861 | $163K | 0.0% | $10.28 | $10.28 | — | COM | 90187b101 |
| — | TrustCo Bank Corp NY | 26,242 | $143K | 0.0% | $5.45 | $5.45 | — | COM | 898349105 |
| — | Leapfrog Enterprises | 13,062 | $128K | 0.0% | $9.80 | $9.80 | — | COM | 52186N106 |
| — | Arena Pharmaceuticals | 12,656 | $98,000 | 0.0% | $7.74 | $7.74 | — | COM | 040047102 |
| — | Highland Financial Services, I | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 000000641 |
| — | Hutton Tele Trust Tax Exempt T | 17,761 | $64,000 | 0.0% | $3.60 | $3.60 | — | COM | 447900101 |
| — | Promotora De Informaciones SA | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 74343G204 |
| — | Roberts Realty Investors | 19,021 | $20,000 | 0.0% | $1.05 | $1.05 | — | COM | 769900101 |
| — | Paladin Resources Ltd | 23,865 | $19,000 | 0.0% | $0.80 | $0.80 | — | COM | Q7264T104 |
| — | Star Scientific Inc | 12,500 | $17,000 | 0.0% | $1.36 | $1.36 | — | COM | 85517P101 |
| — | Crailer Technologies Inc. | 15,300 | $17,000 | 0.0% | $1.11 | $1.11 | — | COM | 224248104 |
| — | Health Enhancement Products In | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 42218Y105 |
| MWWC | Marketing Worldwide Corporatio | 1,064,999 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 57061T300 |
| MCET | MultiCell Technologies Inc. | 48,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 62544S200 |
| — | Super Directories Inc. | 14,500 | $0 | 0.0% | $0.00 | — | — | COM | 86805T300 |
| — | Young Broadcasting CL XXXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 987434107 |
| — | DataMarine International | 42,250 | $0 | 0.0% | $0.00 | — | — | COM | 238045108 |