Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 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 TR | 325,207 | $44.47M | 5.4% | $136.74 * | $23.25 | +17.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 581,386 | $37.28M | 4.5% | $64.12 | $65.76 | -2.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 293,362 | $30.6M | 3.7% | $104.30 * | $44.28 | +17.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 256,763 | $25.87M | 3.1% | $100.75 * | $17.80 | +25.0% | COM | 037833100 |
| — | CELGENE CORP | 211,469 | $20.04M | 2.4% | $94.78 | $102.31 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 381,815 | $17.7M | 2.1% | $46.36 * | $27.11 | +44.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,666 | $17.02M | 2.1% | $189.83 * | $118.28 | -3.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 221,976 | $16.6M | 2.0% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| BIDU | BAIDU INC | 75,363 | $16.45M | 2.0% | $218.22 | $129.10 | +69.0% | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,479 | $16.24M | 2.0% | $121.70 * | $79.76 | +47.4% | COM | 883556102 |
| — | E M C CORP MASS | 540,473 | $15.81M | 1.9% | $29.26 | $24.14 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 410,507 | $15.71M | 1.9% | $38.28 * | $27.83 | +16.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 341,606 | $15.69M | 1.9% | $45.94 * | $16.35 | +36.9% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 197,325 | $15.47M | 1.9% | $78.40 * | $47.69 | +8.2% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 192,718 | $15.34M | 1.9% | $79.59 * | $41.54 | +39.8% | COM | 126650100 |
| PEP | PEPSICO INC | 160,187 | $14.91M | 1.8% | $93.09 * | $56.03 | +18.6% | COM | 713448108 |
| — | TRAVELERS COMPANIES INC | 157,569 | $14.8M | 1.8% | $93.94 | $93.94 | — | COM | 89417E113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,262 | $13.9M | 1.7% | $195.05 * | $35.24 | -4.0% | COM | 45866F104 |
| — | BB&T CORP | 370,861 | $13.8M | 1.7% | $37.21 | $33.99 | — | COM | 054937107 |
| XLB | SELECT SECTOR SPDR TR | 275,172 | $13.65M | 1.7% | $49.59 * | $19.77 | +25.4% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 140,846 | $13.25M | 1.6% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 144,409 | $12.86M | 1.6% | $89.03 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 110,153 | $12.54M | 1.5% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 117,878 | $12.32M | 1.5% | $104.50 * | $68.32 | +46.0% | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 101,420 | $12.1M | 1.5% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 156,567 | $11.97M | 1.5% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| — | AETNA INC NEW | 147,055 | $11.91M | 1.4% | $81.00 | $64.73 | — | COM | 00817Y108 |
| WFC | WELLS FARGO & CO NEW | 225,147 | $11.68M | 1.4% | $51.87 * | $33.47 | +13.0% | COM | 949746101 |
| EEM | ISHARES TR | 276,457 | $11.49M | 1.4% | $41.56 | $41.12 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 57,895 | $11.27M | 1.4% | $194.68 * | $115.07 | +55.5% | COM | 58155Q103 |
| — | APACHE CORP | 111,705 | $10.49M | 1.3% | $93.87 | $83.83 | — | COM | 037411105 |
| VFC | V F CORP | 158,721 | $10.48M | 1.3% | $66.03 * | $49.57 | +25.4% | COM | 918204108 |
| DEO | DIAGEO P L C | 89,707 | $10.35M | 1.3% | $115.40 | $121.72 | -5.2% | SPON ADR NEW | 25243Q205 |
| IEZ | ISHARES | 155,909 | $10.34M | 1.3% | $66.34 | $57.17 | +16.0% | US OIL EQ&SV ETF | 464288844 |
| AXP | AMERICAN EXPRESS CO | 116,959 | $10.24M | 1.2% | $87.54 * | $75.39 | -1.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 119,723 | $10.11M | 1.2% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 356,553 | $9.135M | 1.1% | $25.62 | $23.19 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,346 | $8.879M | 1.1% | $96.15 * | $58.87 | +11.6% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 238,885 | $8.636M | 1.0% | $36.15 * | $22.25 | +9.5% | COM | 867224107 |
| BA | BOEING CO | 64,837 | $8.259M | 1.0% | $127.38 * | $80.37 | +37.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 158,728 | $7.544M | 0.9% | $47.53 * | $31.78 | +19.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 79,400 | $7.528M | 0.9% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 54,851 | $7.147M | 0.9% | $130.30 * | $72.11 | +57.9% | COM | 00751Y106 |
| CMI | CUMMINS INC | 48,334 | $6.379M | 0.8% | $131.98 * | $81.53 | +19.4% | COM | 231021106 |
| FLR | FLUOR CORP NEW | 93,338 | $6.234M | 0.8% | $66.79 * | $53.56 | +11.5% | COM | 343412102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,443 | $6.134M | 0.7% | $103.19 * | $55.43 | +13.5% | COM | 22410J106 |
| HON | HONEYWELL INTL INC | 60,132 | $5.599M | 0.7% | $93.11 * | $56.44 | +17.4% | COM | 438516106 |
| CSX | CSX CORP | 167,411 | $5.367M | 0.7% | $32.06 * | $7.70 | +16.5% | COM | 126408103 |
| ILF | ISHARES TR | 142,280 | $5.247M | 0.6% | $36.88 | $39.22 | -6.0% | LATN AMER 40 ETF | 464287390 |
| RHI | ROBERT HALF INTL INC | 107,032 | $5.245M | 0.6% | $49.00 | $37.91 | +29.2% | COM | 770323103 |
| SO | SOUTHERN CO | 118,926 | $5.191M | 0.6% | $43.65 * | $26.36 | +2.6% | COM | 842587107 |
| — | TOTAL S A | 80,450 | $5.185M | 0.6% | $64.45 | $64.45 | — | SPONSORED ADR | 89151E117 |
| EFX | EQUIFAX INC | 63,953 | $4.78M | 0.6% | $74.74 * | $62.38 | +7.4% | COM | 294429105 |
| MGA | MAGNA INTL INC | 50,222 | $4.767M | 0.6% | $94.92 * | $26.20 | +32.0% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 62,987 | $4.753M | 0.6% | $75.46 * | $26.83 | +12.3% | COM | 855244109 |
| KSS | KOHLS CORP | 74,533 | $4.549M | 0.6% | $61.03 | $52.06 | +17.2% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 45,768 | $4.499M | 0.5% | $98.30 * | $59.66 | +10.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 83,304 | $4.48M | 0.5% | $53.78 * | $20.00 | +4.4% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 96,505 | $4.436M | 0.5% | $45.97 | $50.54 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 46,814 | $4.407M | 0.5% | $94.14 | $73.63 | +27.8% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 54,396 | $4.37M | 0.5% | $80.34 * | $50.63 | +4.9% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 65,813 | $4.332M | 0.5% | $65.82 | $70.56 | — | COM | 075896100 |
| GWW | GRAINGER W W INC | 17,060 | $4.293M | 0.5% | $251.64 * | $204.96 | +2.2% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 67,182 | $4.105M | 0.5% | $61.10 * | $50.67 | +4.9% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 78,287 | $4.029M | 0.5% | $51.46 * | $31.20 | +5.8% | COM | 237194105 |
| — | TUPPERWARE BRANDS CORP | 49,641 | $3.427M | 0.4% | $69.04 | $81.80 | — | COM | 899896104 |
| — | BLACKROCK INC | 9,892 | $3.248M | 0.4% | $328.35 | $281.33 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 41,923 | $3.192M | 0.4% | $76.14 | $65.04 | — | SPONS ADR A | 780259206 |
| — | COACH INC | 88,713 | $3.159M | 0.4% | $35.61 | $50.56 | — | COM | 189754104 |
| KO | COCA COLA CO | 73,209 | $3.123M | 0.4% | $42.66 * | $27.96 | +7.1% | COM | 191216100 |
| — | LORILLARD INC | 50,341 | $3.016M | 0.4% | $59.91 | $44.97 | — | COM | 544147101 |
| — | REYNOLDS AMERICAN INC | 50,353 | $2.971M | 0.4% | $59.00 | $50.68 | — | COM | 761713106 |
| BHP | BHP BILLITON LTD | 49,572 | $2.919M | 0.4% | $58.88 * | $62.75 | -11.1% | SPONSORED ADR | 088606108 |
| AVA | AVISTA CORP | 93,717 | $2.861M | 0.3% | $30.53 * | $16.57 | +17.0% | COM | 05379B107 |
| — | AGL RES INC | 55,423 | $2.845M | 0.3% | $51.33 | $42.85 | — | COM | 001204106 |
| — | PRAXAIR INC | 20,129 | $2.597M | 0.3% | $129.02 | $119.13 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 33,614 | $2.513M | 0.3% | $74.76 * | $42.14 | +11.6% | COM NEW | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,610 | $2.508M | 0.3% | $58.86 | $59.29 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 12,220 | $2.408M | 0.3% | $197.05 | $162.31 | +21.4% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,236 | $2.303M | 0.3% | $71.44 | $59.88 | +19.3% | COM | 780087102 |
| HD | HOME DEPOT INC | 25,096 | $2.302M | 0.3% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 32,511 | $2.281M | 0.3% | $70.16 * | $26.18 | +15.2% | COM | 171340102 |
| INTC | INTEL CORP | 60,437 | $2.104M | 0.3% | $34.81 * | $17.20 | +54.3% | COM | 458140100 |
| — | CA INC | 70,998 | $1.984M | 0.2% | $27.94 | $28.84 | — | COM | 12673P105 |
| XEL | XCEL ENERGY INC | 59,280 | $1.802M | 0.2% | $30.40 * | $21.39 | -0.4% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 14,971 | $1.693M | 0.2% | $113.09 | $117.33 | -3.6% | SPONSORED ADR | 110448107 |
| BNS | BANK N S HALIFAX | 25,739 | $1.592M | 0.2% | $61.85 * | $31.13 | +12.1% | COM | 064149107 |
| NSC | NORFOLK SOUTHERN CORP | 13,557 | $1.513M | 0.2% | $111.60 * | $58.27 | +49.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,491 | $1.424M | 0.2% | $49.98 * | $27.03 | +3.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 28,147 | $1.42M | 0.2% | $50.45 * | $32.45 | +5.2% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 46,667 | $1.324M | 0.2% | $28.37 | $29.61 | -4.2% | S&P WRLD EX US | 78463X889 |
| — | UNILEVER PLC | 31,488 | $1.319M | 0.2% | $41.89 | $41.06 | — | SPON ADR NEW | 904767704 |
| IYF | ISHARES TR | 13,429 | $1.124M | 0.1% | $83.70 * | $41.91 | -0.1% | U.S. FINLS ETF | 464287788 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 215,904 | $1.067M | 0.1% | $4.94 | $4.88 | +1.3% | COM | 230770109 |
| MMM | 3M CO | 7,382 | $1.046M | 0.1% | $141.70 * | $61.26 | +34.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,771 | $1.041M | 0.1% | $106.54 * | $59.66 | +30.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 12,243 | $996K | 0.1% | $81.35 * | $63.81 | +5.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 13,610 | $862K | 0.1% | $63.34 * | $47.23 | +2.7% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 6,206 | $668K | 0.1% | $107.64 * | $63.06 | +11.9% | COM | 494368103 |
| T | AT&T INC | 17,742 | $625K | 0.1% | $35.23 * | $11.39 | +4.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 7,968 | $572K | 0.1% | $71.79 | $52.48 | — | COM | 263534109 |
| VUG | VANGUARD INDEX FDS | 5,338 | $532K | 0.1% | $99.66 * | $14.66 | +13.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,872 | $523K | 0.1% | $66.44 | $61.68 | +7.7% | HIGH DIV YLD | 921946406 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $489K | 0.1% | $41.13 * | $29.76 | +0.7% | COM | 34964C106 |
| XHB | SPDR SERIES TRUST | 16,540 | $489K | 0.1% | $29.56 | $30.29 | -2.3% | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 5,122 | $457K | 0.1% | $89.22 * | $26.53 | +46.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 5,441 | $456K | 0.1% | $83.81 * | $55.00 | +11.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,771 | $444K | 0.1% | $76.94 | $74.31 | +3.5% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 5,753 | $425K | 0.1% | $73.87 | $71.03 | +4.0% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES | 3,902 | $411K | 0.0% | $105.33 * | $52.64 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| IYK | ISHARES TR | 4,077 | $403K | 0.0% | $98.85 * | $32.45 | +1.4% | U.S. CNSM GD ETF | 464287812 |
| PM | PHILIP MORRIS INTL INC | 4,825 | $402K | 0.0% | $83.32 * | $49.47 | -3.5% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 11,377 | $397K | 0.0% | $34.89 | $32.56 | +7.3% | COM | 524660107 |
| AIVL | WISDOMTREE TR | 5,340 | $392K | 0.0% | $73.41 | $72.14 | +1.7% | DIV EX-FINL FD | 97717W406 |
| CAG | CONAGRA FOODS INC | 11,819 | $390K | 0.0% | $33.00 * | $17.69 | -1.0% | COM | 205887102 |
| SNY | SANOFI | 6,810 | $384K | 0.0% | $56.39 | $53.28 | +5.9% | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 9,521 | $374K | 0.0% | $39.28 * | $22.97 | +17.6% | COM | 835495102 |
| — | RYDEX ETF TRUST | 4,755 | $360K | 0.0% | $75.71 | $62.71 | — | GUG S&P500 EQ WT | 78355W106 |
| BAC | BANK AMER CORP | 20,881 | $356K | 0.0% | $17.05 * | $10.03 | +34.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,498 | $345K | 0.0% | $138.11 | $126.57 | +9.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,344 | $329K | 0.0% | $140.36 * | $73.34 | +38.9% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 2,718 | $320K | 0.0% | $117.73 * | $70.97 | +59.9% | COM | 00508Y102 |
| EPP | ISHARES | 6,359 | $293K | 0.0% | $46.08 | $48.13 | -4.3% | MSCI PAC JP ETF | 464286665 |
| IYC | ISHARES TR | 2,317 | $288K | 0.0% | $124.30 * | $31.29 | -0.6% | U.S. CNSM SV ETF | 464287580 |
| SCHX | SCHWAB STRATEGIC TR | 6,070 | $285K | 0.0% | $46.95 * | $7.60 | +3.1% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES | 2,591 | $283K | 0.0% | $109.22 * | $54.87 | -0.4% | INTERM CR BD ETF | 464288638 |
| COP | CONOCOPHILLIPS | 3,488 | $267K | 0.0% | $76.55 * | $42.20 | +25.8% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,345 | $252K | 0.0% | $39.72 | $41.01 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREEN CO | 4,241 | $251K | 0.0% | $59.18 | $46.30 | — | COM | 931422109 |
| CLX | CLOROX CO DEL | 2,618 | $251K | 0.0% | $95.87 * | $60.00 | +16.4% | COM | 189054109 |
| CBSH | COMMERCE BANCSHARES INC | 5,445 | $243K | 0.0% | $44.63 * | $24.55 | +1.3% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 1,865 | $219K | 0.0% | $117.43 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 1,785 | $217K | 0.0% | $121.57 * | $96.73 | +11.7% | COM | 303075105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,415 | $213K | 0.0% | $48.24 | $47.23 | — | COM UNITS | 86764L108 |
| CHE | CHEMED CORP NEW | 2,034 | $209K | 0.0% | $102.75 * | $96.45 | +1.6% | COM | 16359R103 |
| ABBV | ABBVIE INC | 3,618 | $209K | 0.0% | $57.77 * | $26.62 | +37.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,865 | $156K | 0.0% | $12.13 * | $7.14 | -8.4% | COM | 667340103 |
| — | TWO HBRS INVT CORP | 15,861 | $153K | 0.0% | $9.65 | $10.47 | — | COM | 90187B101 |
| — | IBIO INC | 17,500 | $11,000 | 0.0% | $0.63 | $0.40 | — | COM | 451033104 |
| — | ROCK CREEK PHARMACEUTICALS I | 12,500 | $4,000 | 0.0% | $0.32 | $0.56 | — | COM | 772081105 |