Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 325,292 | $46.54M | 5.6% | $143.08 * | $23.25 | +23.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 579,884 | $39.65M | 4.8% | $68.37 | $65.76 | +4.0% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES | 292,425 | $32.78M | 4.0% | $112.09 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 261,891 | $24.34M | 3.0% | $92.93 * | $17.80 | +14.7% | COM | 037833100 |
| — | CELGENE CORP | 214,453 | $18.42M | 2.2% | $85.88 | $102.31 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 220,092 | $17.43M | 2.1% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 197,318 | $16.66M | 2.0% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| ORCL | ORACLE CORP | 405,571 | $16.44M | 2.0% | $40.53 * | $27.76 | +23.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,334 | $16.01M | 1.9% | $181.27 * | $118.34 | -8.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 382,935 | $15.97M | 1.9% | $41.70 * | $27.11 | +29.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,647 | $15.89M | 1.9% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 156,323 | $14.71M | 1.8% | $94.07 * | $63.44 | +15.1% | COM | 89417E109 |
| — | BB&T CORP | 371,740 | $14.66M | 1.8% | $39.43 | $33.99 | — | COM | 054937107 |
| CVS | CVS CAREMARK CORPORATION | 193,942 | $14.62M | 1.8% | $75.37 * | $41.54 | +31.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 342,221 | $14.35M | 1.7% | $41.94 * | $16.35 | +23.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 159,623 | $14.26M | 1.7% | $89.34 * | $56.03 | +13.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 141,414 | $14.24M | 1.7% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | E M C CORP MASS | 536,554 | $14.13M | 1.7% | $26.34 | $24.14 | — | COM | 268648102 |
| BIDU | BAIDU INC | 75,338 | $14.07M | 1.7% | $186.81 | $129.10 | +44.7% | SPON ADR REP A | 056752108 |
| XLB | SELECT SECTOR SPDR TR | 274,822 | $13.64M | 1.7% | $49.64 * | $19.77 | +25.5% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 102,133 | $13.33M | 1.6% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,169 | $13.26M | 1.6% | $188.90 * | $35.28 | -7.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 109,688 | $12.98M | 1.6% | $118.30 * | $78.11 | +23.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 149,071 | $12.78M | 1.5% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| IEZ | ISHARES | 157,150 | $12.18M | 1.5% | $77.52 | $57.17 | +35.6% | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES | 275,020 | $11.89M | 1.4% | $43.23 | $41.12 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| — | AETNA INC NEW | 145,825 | $11.82M | 1.4% | $81.08 | $64.73 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 124,217 | $11.78M | 1.4% | $94.87 * | $75.39 | +6.6% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 153,763 | $11.54M | 1.4% | $75.07 * | $19.98 | +0.4% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 218,951 | $11.51M | 1.4% | $52.56 * | $33.35 | +14.1% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 117,403 | $11.24M | 1.4% | $95.76 * | $68.32 | +33.7% | CL B | 913903100 |
| — | APACHE CORP | 111,440 | $11.21M | 1.4% | $100.62 | $83.83 | — | COM | 037411105 |
| DEO | DIAGEO P L C | 87,734 | $11.17M | 1.4% | $127.27 | $121.74 | +4.5% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 122,304 | $10.71M | 1.3% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| MCK | MCKESSON CORP | 56,311 | $10.49M | 1.3% | $186.22 * | $113.33 | +50.9% | COM | 58155Q103 |
| VFC | V F CORP | 161,942 | $10.2M | 1.2% | $63.00 * | $49.57 | +19.7% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 233,513 | $9.955M | 1.2% | $42.63 * | $22.14 | +29.0% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 362,724 | $9.532M | 1.2% | $26.28 | $23.19 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,383 | $9.276M | 1.1% | $102.63 * | $58.67 | +18.6% | COM | 674599105 |
| BA | BOEING CO | 64,593 | $8.218M | 1.0% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 79,200 | $7.979M | 1.0% | $100.74 * | $71.80 | +4.5% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 55,485 | $7.486M | 0.9% | $134.92 * | $72.11 | +63.5% | COM | 00751Y106 |
| CMI | CUMMINS INC | 48,163 | $7.431M | 0.9% | $154.29 * | $81.53 | +38.8% | COM | 231021106 |
| FLR | FLUOR CORP NEW | 93,031 | $7.154M | 0.9% | $76.90 * | $53.56 | +28.0% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 146,365 | $6.547M | 0.8% | $44.73 * | $31.39 | +13.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 58,914 | $5.476M | 0.7% | $92.95 * | $56.22 | +17.1% | COM | 438516106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,924 | $5.469M | 0.7% | $99.57 * | $54.98 | +9.3% | COM | 22410J106 |
| MGA | MAGNA INTL INC | 49,383 | $5.321M | 0.6% | $107.75 * | $25.96 | +50.7% | COM | 559222401 |
| — | TOTAL S A | 73,397 | $5.299M | 0.6% | $72.20 | $50.03 | — | SPONSORED ADR | 89151E109 |
| ILF | ISHARES | 138,010 | $5.279M | 0.6% | $38.25 | $39.19 | -2.4% | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 163,462 | $5.036M | 0.6% | $30.81 * | $7.67 | +11.7% | COM | 126408103 |
| SO | SOUTHERN CO | 110,534 | $5.016M | 0.6% | $45.38 * | $26.30 | +5.6% | COM | 842587107 |
| RHI | ROBERT HALF INTL INC | 104,553 | $4.991M | 0.6% | $47.74 | $37.64 | +26.8% | COM | 770323103 |
| — | GLAXOSMITHKLINE PLC | 90,284 | $4.828M | 0.6% | $53.48 | $50.86 | — | SPONSORED ADR | 37733W105 |
| DOV | DOVER CORP | 52,666 | $4.79M | 0.6% | $90.95 * | $50.41 | +18.7% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 61,520 | $4.76M | 0.6% | $77.37 * | $26.74 | +15.2% | COM | 855244109 |
| EFX | EQUIFAX INC | 61,650 | $4.472M | 0.5% | $72.54 * | $62.16 | +4.3% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 43,402 | $4.456M | 0.5% | $102.67 * | $59.30 | +15.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 80,364 | $4.314M | 0.5% | $53.68 * | $19.96 | +4.0% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 16,929 | $4.305M | 0.5% | $254.30 * | $204.96 | +2.8% | COM | 384802104 |
| — | TUPPERWARE BRANDS CORP | 51,009 | $4.269M | 0.5% | $83.69 | $81.80 | — | COM | 899896104 |
| NVS | NOVARTIS A G | 44,107 | $3.993M | 0.5% | $90.53 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| KSS | KOHLS CORP | 72,882 | $3.839M | 0.5% | $52.67 | $51.96 | +1.4% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 64,471 | $3.698M | 0.4% | $57.36 * | $50.61 | -1.4% | COM | 256677105 |
| — | BED BATH & BEYOND INC | 63,549 | $3.646M | 0.4% | $57.37 | $70.73 | — | COM | 075896100 |
| DRI | DARDEN RESTAURANTS INC | 72,499 | $3.355M | 0.4% | $46.28 * | $31.27 | -6.2% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 40,470 | $3.334M | 0.4% | $82.38 | $64.64 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD | 45,928 | $3.144M | 0.4% | $68.45 * | $62.55 | +3.7% | SPONSORED ADR | 088606108 |
| — | AGL RES INC | 56,516 | $3.11M | 0.4% | $55.03 | $42.85 | — | COM | 001204106 |
| AVA | AVISTA CORP | 91,195 | $3.057M | 0.4% | $33.52 * | $16.47 | +28.0% | COM | 05379B107 |
| — | LORILLARD INC | 49,058 | $2.991M | 0.4% | $60.97 | $44.58 | — | COM | 544147101 |
| — | REYNOLDS AMERICAN INC | 48,105 | $2.903M | 0.4% | $60.35 | $50.29 | — | COM | 761713106 |
| KO | COCA COLA CO | 65,781 | $2.786M | 0.3% | $42.35 * | $27.85 | +6.0% | COM | 191216100 |
| — | BLACKROCK INC | 8,680 | $2.774M | 0.3% | $319.59 | $274.77 | — | COM | 09247X101 |
| — | COACH INC | 74,580 | $2.55M | 0.3% | $34.19 | $53.40 | — | COM | 189754104 |
| SPY | SPDR S&P 500 ETF TR | 12,548 | $2.456M | 0.3% | $195.73 | $162.31 | +20.6% | TR UNIT | 78462F103 |
| — | PRAXAIR INC | 18,028 | $2.395M | 0.3% | $132.85 | $117.97 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 33,937 | $2.374M | 0.3% | $69.95 * | $26.18 | +14.3% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 30,856 | $2.289M | 0.3% | $74.18 * | $41.82 | +10.3% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,841 | $2.274M | 0.3% | $71.42 | $59.71 | +19.6% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,561 | $2.195M | 0.3% | $60.04 | $59.36 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 25,005 | $2.024M | 0.2% | $80.94 * | $56.05 | +10.5% | COM | 437076102 |
| INTC | INTEL CORP | 63,597 | $1.965M | 0.2% | $30.90 * | $17.20 | +36.0% | COM | 458140100 |
| — | CA INC | 61,870 | $1.778M | 0.2% | $28.74 | $28.97 | — | COM | 12673P105 |
| XEL | XCEL ENERGY INC | 52,272 | $1.685M | 0.2% | $32.24 * | $21.34 | +4.9% | COM | 98389B100 |
| BNS | BANK N S HALIFAX | 24,632 | $1.64M | 0.2% | $66.58 * | $30.84 | +21.9% | COM | 064149107 |
| BTI | BRITISH AMERN TOB PLC | 12,385 | $1.475M | 0.2% | $119.10 | $117.13 | +1.7% | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHERN CORP | 13,520 | $1.393M | 0.2% | $103.03 * | $58.27 | +37.2% | COM | 655844108 |
| GIS | GENERAL MLS INC | 25,835 | $1.357M | 0.2% | $52.53 * | $32.18 | +9.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,680 | $1.354M | 0.2% | $48.92 * | $27.01 | +0.3% | COM | 92343V104 |
| — | UNILEVER PLC | 28,502 | $1.291M | 0.2% | $45.30 | $40.97 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 13,907 | $1.073M | 0.1% | $77.16 * | $47.23 | +24.2% | SHS | G29183103 |
| MMM | 3M CO | 7,442 | $1.066M | 0.1% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,883 | $1.034M | 0.1% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 12,586 | $1.017M | 0.1% | $80.80 * | $63.81 | +4.5% | SHS CLASS A | G1151C101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 215,904 | $972K | 0.1% | $4.50 | $4.88 | -7.7% | COM | 230770109 |
| SIEGY | SIEMENS A G | 6,267 | $828K | 0.1% | $132.12 | $108.44 | +21.9% | SPONSORED ADR | 826197501 |
| KMB | KIMBERLY CLARK CORP | 6,425 | $715K | 0.1% | $111.28 * | $63.06 | +14.8% | COM | 494368103 |
| T | AT&T INC | 17,742 | $627K | 0.1% | $35.34 * | $11.39 | +3.2% | COM | 00206R102 |
| XHB | SPDR SERIES TRUST | 18,476 | $605K | 0.1% | $32.75 | $30.29 | +8.1% | S&P HOMEBUILD | 78464A888 |
| — | DU PONT E I DE NEMOURS & CO | 8,925 | $584K | 0.1% | $65.43 | $52.48 | — | COM | 263534109 |
| IYK | ISHARES | 4,937 | $490K | 0.1% | $99.25 * | $32.45 | +2.0% | U.S. CNSM GD ETF | 464287812 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $475K | 0.1% | $39.95 * | $29.76 | -2.4% | COM | 34964C106 |
| VUG | VANGUARD INDEX FDS | 4,754 | $470K | 0.1% | $98.86 * | $14.42 | +14.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,989 | $463K | 0.1% | $66.25 | $61.04 | +8.7% | HIGH DIV YLD | 921946406 |
| SON | SONOCO PRODS CO | 10,320 | $453K | 0.1% | $43.90 * | $22.97 | +30.5% | COM | 835495102 |
| EPP | ISHARES | 9,180 | $452K | 0.1% | $49.24 | $48.13 | +2.3% | MSCI PAC JP ETF | 464286665 |
| PG | PROCTER & GAMBLE CO | 5,504 | $433K | 0.1% | $78.67 * | $55.00 | +3.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,344 | $417K | 0.1% | $78.03 | $74.05 | +5.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES | 5,422 | $417K | 0.1% | $76.91 | $70.77 | +8.8% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES | 3,902 | $412K | 0.0% | $105.59 * | $52.64 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| LEG | LEGGETT & PLATT INC | 12,022 | $412K | 0.0% | $34.27 | $32.56 | +5.3% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 4,825 | $407K | 0.0% | $84.35 * | $49.47 | -3.6% | COM | 718172109 |
| NKE | NIKE INC | 5,120 | $397K | 0.0% | $77.54 * | $26.53 | +26.6% | CL B | 654106103 |
| — | WALGREEN CO | 5,317 | $394K | 0.0% | $74.10 | $46.30 | — | COM | 931422109 |
| SNY | SANOFI | 7,226 | $384K | 0.0% | $53.14 | $53.28 | -0.2% | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 2,718 | $376K | 0.0% | $138.34 * | $70.97 | +87.6% | COM | 00508Y102 |
| CAG | CONAGRA FOODS INC | 12,419 | $369K | 0.0% | $29.71 * | $17.69 | -11.8% | COM | 205887102 |
| — | RYDEX ETF TRUST | 4,755 | $365K | 0.0% | $76.76 | $62.71 | — | GUG S&P500 EQ WT | 78355W106 |
| AIVL | WISDOMTREE TR | 4,643 | $343K | 0.0% | $73.87 | $71.93 | +2.7% | DIV EX-FINL FD | 97717W406 |
| BAC | BANK OF AMERICA CORPORATION | 20,846 | $320K | 0.0% | $15.35 * | $10.03 | +20.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,498 | $316K | 0.0% | $126.50 | $126.57 | -0.0% | CL B NEW | 084670702 |
| IGIB | ISHARES | 2,791 | $308K | 0.0% | $110.35 * | $54.87 | +0.4% | INTERM CR BD ETF | 464288638 |
| COP | CONOCOPHILLIPS | 3,289 | $282K | 0.0% | $85.74 * | $41.33 | +42.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,344 | $277K | 0.0% | $118.17 * | $73.34 | +16.5% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,973 | $272K | 0.0% | $91.49 * | $60.00 | +9.9% | COM | 189054109 |
| BKF | ISHARES | 6,890 | $266K | 0.0% | $38.61 | $37.48 | +2.9% | MSCI BRIC INDX | 464286657 |
| SCHX | SCHWAB STRATEGIC TR | 5,581 | $261K | 0.0% | $46.77 * | $7.57 | +3.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,815 | $248K | 0.0% | $42.65 | $40.96 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 5,299 | $246K | 0.0% | $46.42 * | $24.53 | +5.1% | COM | 200525103 |
| ABBV | ABBVIE INC | 3,951 | $223K | 0.0% | $56.44 * | $26.62 | +33.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,865 | $221K | 0.0% | $118.50 * | $23.72 | +25.1% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 1,677 | $215K | 0.0% | $128.21 | $135.10 | -5.2% | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,569 | $211K | 0.0% | $82.13 | $73.00 | +12.8% | CL A | 989207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,342 | $205K | 0.0% | $47.21 | $47.21 | — | COM UNITS | 86764L108 |
| FDS | FACTSET RESH SYS INC | 1,694 | $204K | 0.0% | $120.43 * | $96.04 | +11.1% | COM | 303075105 |
| AWR | AMERICAN STS WTR CO | 6,074 | $202K | 0.0% | $33.26 * | $24.30 | +8.8% | COM | 029899101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,341 | $167K | 0.0% | $13.53 * | $7.15 | +1.5% | COM | 667340103 |
| — | TWO HBRS INVT CORP | 15,861 | $166K | 0.0% | $10.47 | $10.47 | — | COM | 90187B101 |
| — | IBIO INC | 17,500 | $7,000 | 0.0% | $0.40 | $0.40 | — | COM | 451033104 |
| — | ROCK CREEK PHARMACEUTICALS I | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | COM | 772081105 |