Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $775M (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 | 339,290 | $42.12M | 5.4% | $124.14 * | $23.21 | +7.0% | COM | 464287507 |
| EPP | iShares MSCI Pacific ex-Japan | 743,278 | $35.42M | 4.6% | $47.65 | $48.13 | -1.0% | COM | 464286665 |
| IJR | iShares Core S&P Small-Cap ETF | 320,613 | $32M | 4.1% | $99.80 * | $44.28 | +12.7% | COM | 464287804 |
| XHB | SPDR S&P Homebuilders | 969,747 | $29.67M | 3.8% | $30.60 | $30.29 | +1.0% | COM | 78464A888 |
| — | Celgene Corp | 148,122 | $22.83M | 2.9% | $154.14 | $116.98 | — | COM | 151020104 |
| AAPL | Apple Computer Inc | 45,573 | $21.73M | 2.8% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| IBM | International Business Machine | 94,785 | $17.55M | 2.3% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| TROW | T Rowe Price Group Inc | 235,193 | $16.92M | 2.2% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| DIS | Disney Walt Holding Co | 254,067 | $16.39M | 2.1% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| QCOM | Qualcomm Inc | 240,265 | $16.17M | 2.1% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| TMO | Thermo Fischer Scientific | 164,801 | $15.19M | 2.0% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 174,652 | $15.03M | 1.9% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Intercontinental Exchange | 80,746 | $14.65M | 1.9% | $181.42 | $177.75 | — | COM | 45865V100 |
| CVX | Chevron Corporation | 118,710 | $14.42M | 1.9% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | BB&T Corporation | 427,201 | $14.42M | 1.9% | $33.75 | $33.87 | — | COM | 054937107 |
| ITW | Illinois Tool Works Inc | 186,497 | $14.22M | 1.8% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| KO | Coca Cola Co | 362,796 | $13.74M | 1.8% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| TRV | The Travelers Companies | 160,547 | $13.61M | 1.8% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| ORCL | Oracle Systems Corp | 406,300 | $13.48M | 1.7% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| VFC | V F Corporation | 66,658 | $13.27M | 1.7% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| — | General Electric Co | 544,205 | $13M | 1.7% | $23.89 | $23.19 | — | COM | 369604103 |
| PEP | Pepsico Inc | 163,079 | $12.96M | 1.7% | $79.50 * | $56.01 | -1.5% | COM | 713448108 |
| XLB | Materials Sector SPDR | 295,311 | $12.41M | 1.6% | $42.01 * | $19.77 | +6.2% | COM | 81369Y100 |
| MSFT | Microsoft Corp | 365,211 | $12.15M | 1.6% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| CVS | CVS Caremark Corporation | 213,385 | $12.11M | 1.6% | $56.75 * | $41.46 | -1.7% | COM | 126650100 |
| — | EMC Corp | 467,534 | $11.95M | 1.5% | $25.56 | $23.62 | — | COM | 268648102 |
| BDX | Becton Dickinson | 118,764 | $11.88M | 1.5% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| MO | Altria Group Inc | 335,392 | $11.52M | 1.5% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 155,226 | $11.48M | 1.5% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| IEZ | iShares Dow Jones Oil & Equipm | 171,483 | $10.74M | 1.4% | $62.64 | $57.17 | +9.6% | COM | 464288844 |
| BA | Boeing Co | 87,615 | $10.29M | 1.3% | $117.49 * | $80.37 | +24.5% | COM | 097023105 |
| MCD | McDonalds Corp | 103,478 | $9.956M | 1.3% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| EEM | iShares MSCI Emerging Markets | 240,305 | $9.794M | 1.3% | $40.76 | $41.45 | -1.7% | COM | 464287234 |
| — | Apache Corporation | 112,907 | $9.613M | 1.2% | $85.14 | $83.85 | — | COM | 037411105 |
| DEO | Diageo PLC | 75,530 | $9.599M | 1.2% | $127.09 | $121.12 | +4.9% | COM | 25243Q205 |
| FLR | Fluor Corporation | 119,983 | $8.514M | 1.1% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| — | Aetna Inc. | 132,957 | $8.511M | 1.1% | $64.01 | $63.55 | — | COM | 00817Y108 |
| CMI | Cummins Inc | 55,290 | $7.347M | 0.9% | $132.88 * | $81.53 | +18.0% | COM | 231021106 |
| OXY | Occidental Petroleum | 77,140 | $7.215M | 0.9% | $93.53 * | $57.90 | +7.2% | COM | 674599105 |
| TGT | Target Corporation | 106,186 | $6.794M | 0.9% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| BIDU | Baidu Inc | 41,401 | $6.424M | 0.8% | $155.17 | $95.75 | +62.1% | COM | 056752108 |
| CSCO | Cisco Systems Inc | 265,509 | $6.221M | 0.8% | $23.43 * | $15.47 | +3.3% | COM | 17275R102 |
| MCK | McKesson Corporation | 46,262 | $5.935M | 0.8% | $128.29 * | $101.99 | +15.0% | COM | 58155Q103 |
| AAP | Advance Auto Parts Inc. | 66,130 | $5.467M | 0.7% | $82.67 * | $72.11 | +0.0% | COM | 00751Y106 |
| UHS | Universal Health Services | 71,512 | $5.362M | 0.7% | $74.98 * | $63.09 | +13.2% | COM | 913903100 |
| HD | Home Depot | 67,488 | $5.119M | 0.7% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| WM | Waste Management Inc Del | 117,459 | $4.844M | 0.6% | $41.24 * | $30.83 | +3.5% | COM | 94106L109 |
| — | Total Fina ADR | 75,335 | $4.363M | 0.6% | $57.91 | $49.12 | — | COM | 89151E109 |
| ILF | iShares S&P Latin America 40 I | 107,498 | $4.114M | 0.5% | $38.27 | $40.96 | -6.6% | COM | 464287390 |
| — | DENTSPLY International Inc | 94,503 | $4.103M | 0.5% | $43.42 | $41.13 | — | COM | 249030107 |
| NVS | Novartis AG Adr | 52,873 | $4.056M | 0.5% | $76.71 | $72.61 | +5.6% | COM | 66987V109 |
| HON | Honeywell International Inc | 46,665 | $3.875M | 0.5% | $83.04 * | $53.31 | +8.7% | COM | 438516106 |
| SO | Southern Co | 93,135 | $3.835M | 0.5% | $41.18 * | $26.62 | -8.6% | COM | 842587107 |
| CBRL | Cracker Barrel Old Country Sto | 36,756 | $3.792M | 0.5% | $103.17 * | $51.89 | +17.4% | COM | 22410J106 |
| — | GlaxoSmithKline Plc Adr | 67,462 | $3.385M | 0.4% | $50.18 | $49.98 | — | COM | 37733W105 |
| — | AGL Resources Inc. | 64,448 | $2.967M | 0.4% | $46.04 | $42.85 | — | COM | 001204106 |
| MGA | Magna International Inc | 35,009 | $2.89M | 0.4% | $82.55 * | $23.52 | +26.0% | COM | 559222401 |
| SPY | S P D R Trust Unit Sr 1 Expiri | 16,793 | $2.821M | 0.4% | $167.99 | $161.17 | +4.2% | COM | 78462F103 |
| SBUX | Starbucks Corp | 36,332 | $2.796M | 0.4% | $76.96 * | $24.87 | +21.9% | COM | 855244109 |
| AVA | Avista Corporation | 101,516 | $2.68M | 0.3% | $26.40 * | $16.44 | -2.2% | COM | 05379B107 |
| — | Royal Dutch Shell ADR | 40,527 | $2.662M | 0.3% | $65.68 | $63.84 | — | COM | 780259206 |
| DRI | Darden Restaurants Inc | 55,138 | $2.552M | 0.3% | $46.28 * | $31.16 | -9.0% | COM | 237194105 |
| CHD | Church & Dwight Inc | 41,179 | $2.473M | 0.3% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| RY | Royal Bk CDA Montreal F | 37,956 | $2.437M | 0.3% | $64.21 | $59.71 | +7.5% | COM | 780087102 |
| CAT | Caterpillar Inc. | 28,929 | $2.412M | 0.3% | $83.38 * | $61.56 | -1.1% | COM | 149123101 |
| CSL | Carlisle Cos Inc. | 34,242 | $2.407M | 0.3% | $70.29 * | $56.04 | +7.6% | COM | 142339100 |
| — | Bed Bath & Beyond Inc. | 30,663 | $2.372M | 0.3% | $77.36 | $71.63 | — | COM | 075896100 |
| DUK | Duke Energy Corporation | 34,486 | $2.303M | 0.3% | $66.78 * | $41.81 | -3.9% | COM | 26441C204 |
| — | Tupperware Brands Corp | 26,515 | $2.29M | 0.3% | $86.37 | $78.88 | — | COM | 899896104 |
| BHP | BHP Billiton Ltd | 34,072 | $2.266M | 0.3% | $66.51 * | $61.97 | +1.7% | COM | 088606108 |
| KMB | Kimberly Clark Corp | 24,043 | $2.265M | 0.3% | $94.21 * | $63.06 | -5.0% | COM | 494368103 |
| UPS | United Parcel Service | 24,772 | $2.263M | 0.3% | $91.35 * | $55.62 | +7.1% | COM | 911312106 |
| RHI | Robert Half International | 56,406 | $2.202M | 0.3% | $39.04 | $34.75 | +12.3% | COM | 770323103 |
| — | Lorillard Inc | 47,847 | $2.143M | 0.3% | $44.79 | $43.74 | — | COM | 544147101 |
| GWW | W.W. Grainger Inc | 8,100 | $2.12M | 0.3% | $261.73 * | $203.39 | +5.4% | COM | 384802104 |
| EFA | iShares MSCI EAFE Index | 32,020 | $2.043M | 0.3% | $63.80 | $60.63 | +5.2% | COM | 464287465 |
| INTC | Intel Corp | 84,694 | $1.941M | 0.3% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | Coach Inc | 35,438 | $1.933M | 0.2% | $54.55 | $56.78 | — | COM | 189754104 |
| — | Praxair Inc | 14,960 | $1.798M | 0.2% | $120.19 | $115.33 | — | COM | 74005P104 |
| COP | ConocoPhillips | 25,092 | $1.744M | 0.2% | $69.50 * | $40.10 | +15.8% | COM | 20825C104 |
| — | BlackRock Inc. | 6,290 | $1.702M | 0.2% | $270.59 | $258.94 | — | COM | 09247X101 |
| KSS | Kohl's Corporation | 32,605 | $1.687M | 0.2% | $51.74 | $49.79 | +3.9% | COM | 500255104 |
| JNJ | Johnson & Johnson | 19,388 | $1.681M | 0.2% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| VZ | Verizon Communications | 35,524 | $1.658M | 0.2% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Reynolds American Inc | 33,016 | $1.61M | 0.2% | $48.76 | $48.39 | — | COM | 761713106 |
| — | C A Inc | 53,788 | $1.596M | 0.2% | $29.67 | $28.66 | — | COM | 12673P105 |
| T | A T & T Corp New | 43,667 | $1.476M | 0.2% | $33.80 * | $11.40 | -6.4% | COM | 00206R102 |
| — | Walgreen Co | 26,972 | $1.451M | 0.2% | $53.80 | $44.67 | — | COM | 931422109 |
| MMM | 3M Company | 10,938 | $1.306M | 0.2% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| LEG | Leggett & Platt Inc | 39,204 | $1.182M | 0.2% | $30.15 | $32.56 | -7.4% | COM | 524660107 |
| NSC | Norfolk Southern Corp | 15,272 | $1.181M | 0.2% | $77.33 * | $57.67 | +2.3% | COM | 655844108 |
| ACN | Accenture LTD Class A | 16,023 | $1.18M | 0.2% | $73.64 * | $63.81 | -7.2% | COM | G1151C101 |
| SNY | Sanofi-Aventis Adr | 22,020 | $1.115M | 0.1% | $50.64 | $53.28 | -5.0% | COM | 80105N105 |
| BNS | Bank of Nova Scotia | 18,928 | $1.085M | 0.1% | $57.32 * | $30.36 | +3.5% | COM | 064149107 |
| GIS | General Mills Inc | 22,455 | $1.076M | 0.1% | $47.92 * | $32.06 | -2.0% | COM | 370334104 |
| ETN | Eaton Corporation | 14,564 | $1.003M | 0.1% | $68.87 * | $46.59 | +10.1% | COM | G29183103 |
| — | Du Pont E I De Nemours | 17,134 | $1.003M | 0.1% | $58.54 | $52.48 | — | COM | 263534109 |
| SON | Sonoco Products Co | 24,470 | $952K | 0.1% | $38.90 * | $22.97 | +13.0% | COM | 835495102 |
| — | UNS Energy Corp. | 19,736 | $920K | 0.1% | $46.62 | $44.95 | — | COM | 903119105 |
| PG | Procter & Gamble Co | 11,120 | $841K | 0.1% | $75.63 * | $55.00 | -2.8% | COM | 742718109 |
| PM | Phillip Morris International | 9,557 | $828K | 0.1% | $86.64 * | $49.85 | -5.0% | COM | 718172109 |
| CAG | ConAgra Incorporated | 27,017 | $820K | 0.1% | $30.35 * | $17.69 | -11.9% | COM | 205887102 |
| — | Unilever PLC | 20,498 | $790K | 0.1% | $38.54 | $40.29 | — | COM | 904767704 |
| IGSB | iShares Lehman 1-3 Year Credit | 7,440 | $783K | 0.1% | $105.24 * | $52.63 | +0.0% | COM | 464288646 |
| BTI | British American Tobacco Plc | 6,577 | $691K | 0.1% | $105.06 | $110.10 | -4.5% | COM | 110448107 |
| SIEGY | Siemens AG | 5,454 | $657K | 0.1% | $120.46 | $105.22 | +14.5% | COM | 826197501 |
| BAC | Bank of America Corp | 45,399 | $626K | 0.1% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| — | Suntrust Bks Inc | 19,203 | $623K | 0.1% | $32.44 | $31.62 | — | COM | 867914103 |
| LMT | Lockheed Martin Corp | 3,973 | $507K | 0.1% | $127.61 * | $71.65 | +26.9% | COM | 539830109 |
| ED | Consolidated Edison NY | 9,069 | $500K | 0.1% | $55.13 * | $37.50 | -6.8% | COM | 209115104 |
| IGIB | iShares Barclays Intermediate | 4,551 | $491K | 0.1% | $107.89 * | $55.00 | -1.9% | COM | 464288638 |
| — | Beam Inc. | 7,270 | $470K | 0.1% | $64.65 | $63.00 | — | COM | 073730103 |
| AYI | Acuity Brands Inc | 5,010 | $461K | 0.1% | $92.02 * | $70.97 | +24.4% | COM | 00508Y102 |
| NKE | Nike Inc | 6,085 | $442K | 0.1% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| — | Vodafone Group Plc | 11,732 | $413K | 0.1% | $35.20 | $28.70 | — | COM | 92857W209 |
| PFE | Pfizer Inc | 14,046 | $404K | 0.1% | $28.76 * | $16.46 | -0.2% | COM | 717081103 |
| CLX | Clorox | 4,461 | $365K | 0.0% | $81.82 * | $60.00 | -4.1% | COM | 189054109 |
| AMGN | Amgen Inc | 3,132 | $350K | 0.0% | $111.75 * | $73.34 | +8.6% | COM | 031162100 |
| — | Berkshire Hathaway Cl B | 3,060 | $348K | 0.0% | $113.73 | $111.76 | — | COM | 084670207 |
| — | Aaron's Inc | 12,180 | $338K | 0.0% | $27.75 | $27.97 | — | COM | 002535300 |
| SCHM | Sch US Mid-cap ETF | 9,591 | $332K | 0.0% | $34.62 * | $11.28 | +2.3% | COM | 808524508 |
| FBIN | Fortune Brands Home and Securi | 7,427 | $309K | 0.0% | $41.60 * | $28.75 | +4.5% | COM | 34964C106 |
| PAA | Plains All American Pipeline L | 5,688 | $300K | 0.0% | $52.74 | $55.76 | — | COM | 726503105 |
| — | Rydex S&P Equal Weight | 4,541 | $296K | 0.0% | $65.18 | $61.29 | — | COM | 78355W106 |
| VGK | Vanguard European | 5,335 | $291K | 0.0% | $54.55 | $50.73 | +7.4% | COM | 922042874 |
| — | Diamond Offshore Drilling Inc | 4,598 | $286K | 0.0% | $62.20 | $68.91 | — | COM | 25271C102 |
| NUS | Nu Skin Enterprises Inc. | 2,842 | $272K | 0.0% | $95.71 * | $57.45 | +13.0% | COM | 67018T105 |
| CME | CME Group Inc | 3,660 | $270K | 0.0% | $73.77 * | $39.16 | +13.8% | COM | 12572Q105 |
| — | Google Inc | 299 | $262K | 0.0% | $876.25 | $881.79 | — | COM | 38259P508 |
| GLD | SPDR Gold Shares | 1,980 | $254K | 0.0% | $128.28 | $136.25 | -5.9% | COM | 78463V107 |
| ABBV | AbbVie Inc. | 5,681 | $254K | 0.0% | $44.71 * | $26.55 | +3.3% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 3,473 | $249K | 0.0% | $71.70 * | $50.75 | +15.9% | COM | 91324P102 |
| CAH | Cardinal Health Inc | 4,623 | $241K | 0.0% | $52.13 * | $32.61 | +15.6% | COM | 14149Y108 |
| EMR | Emerson Electric | 3,613 | $234K | 0.0% | $64.77 * | $43.83 | +6.1% | COM | 291011104 |
| ABT | Abbott Laboratories | 7,053 | $234K | 0.0% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| AFL | Aflac Inc | 3,717 | $230K | 0.0% | $61.88 * | $20.11 | +15.3% | COM | 001055102 |
| VWO | Vanguard Emerging Mkts | 5,615 | $225K | 0.0% | $40.07 | $39.56 | +1.4% | COM | 922042858 |
| VUG | Vanguard Growth ETF | 2,643 | $223K | 0.0% | $84.37 * | $13.78 | +2.3% | COM | 922908736 |
| VO | Vanguard Mid-Cap ETF | 2,175 | $223K | 0.0% | $102.53 * | $23.72 | +8.0% | COM | 922908629 |
| VTI | iShares Vangard Total Stk Mkt | 2,546 | $223K | 0.0% | $87.59 | $86.91 | +0.8% | COM | 922908769 |
| MRK | Merck & Co Inc | 4,642 | $221K | 0.0% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb | 4,737 | $220K | 0.0% | $46.44 * | $28.67 | +7.5% | COM | 110122108 |
| SYK | Stryker Corp | 3,192 | $216K | 0.0% | $67.67 * | $56.92 | +2.6% | COM | 863667101 |
| SCHF | Schwab International Equity ET | 7,099 | $216K | 0.0% | $30.43 * | $14.60 | +4.1% | COM | 808524805 |
| CASY | Casey's General Stores Inc. | 2,891 | $212K | 0.0% | $73.33 * | $53.46 | +24.7% | COM | 147528103 |
| YUM | YUM! Brands Inc | 2,955 | $211K | 0.0% | $71.40 * | $38.97 | +4.2% | COM | 988498101 |
| MDLZ | Mondelez International Inc. | 6,578 | $207K | 0.0% | $31.47 * | $23.72 | +1.7% | COM | 609207105 |
| DAL | Delta Air Lines Inc | 8,768 | $207K | 0.0% | $23.61 * | $18.04 | +13.3% | COM | 247361702 |
| SCHE | Schwab Emerging Markets Equity | 8,385 | $206K | 0.0% | $24.57 | $23.94 | +2.7% | COM | 808524706 |
| LQD | iShares iBoxx Invest Grade Cor | 1,783 | $202K | 0.0% | $113.29 | $118.92 | -4.5% | COM | 464287242 |
| — | Two Harbors Investment | 16,861 | $164K | 0.0% | $9.73 | $10.24 | — | COM | 90187b101 |
| — | TrustCo Bank Corp NY | 24,961 | $149K | 0.0% | $5.97 | $5.45 | — | COM | 898349105 |
| — | Leapfrog Enterprises | 14,212 | $134K | 0.0% | $9.43 | $9.77 | — | COM | 52186N106 |
| — | Highland Financial Services, I | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 000000641 |
| — | Hutton Tele Trust Tax Exempt T | 17,761 | $63,000 | 0.0% | $3.55 | $3.60 | — | UT | 447900101 |
| — | Arena Pharmaceuticals | 10,556 | $56,000 | 0.0% | $5.31 | $7.74 | — | COM | 040047102 |
| — | Promotora De Informaciones SA | 30,000 | $51,000 | 0.0% | $1.70 | $1.00 | — | COM | 74343G204 |
| — | Star Scientific Inc | 12,500 | $24,000 | 0.0% | $1.92 | $1.36 | — | COM | 85517P101 |
| — | Roberts Realty Investors | 19,021 | $16,000 | 0.0% | $0.84 | $1.05 | — | COM | 769900101 |
| — | Crailer Technologies Inc. | 15,300 | $11,000 | 0.0% | $0.72 | $1.11 | — | COM | 224248104 |
| — | Paladin Resources Ltd | 23,865 | $11,000 | 0.0% | $0.46 | $0.80 | — | COM | Q7264T104 |
| — | Savi Media Group Inc. | 2,000,000 | $8,000 | 0.0% | $0.00 | $0.00 | — | COM | 80517R207 |
| — | Super Directories Inc. | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 86805T300 |
| — | DataMarine International | 42,250 | $0 | 0.0% | $0.00 | — | — | COM | 238045108 |
| — | Young Broadcasting CL XXXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 987434107 |