Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 328,527 | $47.57M | 5.3% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 575,118 | $34.99M | 3.9% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 296,247 | $33.79M | 3.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 250,510 | $27.65M | 3.1% | $17.80 | +35.3% | COM | 037833100 |
| — | CELGENE CORP | 205,595 | $23M | 2.6% | $102.31 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 416,754 | $18.74M | 2.1% | $27.93 | +23.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 190,787 | $18.38M | 2.1% | $41.54 | +55.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 381,248 | $17.71M | 2.0% | $27.11 | +47.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 198,581 | $17.05M | 1.9% | $47.69 | +12.6% | COM | 74144T108 |
| BIDU | BAIDU INC | 74,676 | $17.02M | 1.9% | $125.17 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 227,815 | $16.93M | 1.9% | $45.27 | +17.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,025 | $16.67M | 1.9% | $79.76 | +47.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 157,369 | $16.66M | 1.9% | $78.95 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 336,689 | $16.59M | 1.9% | $16.35 | +45.3% | COM | 02209S103 |
| — | E M C CORP MASS | 553,403 | $16.46M | 1.8% | $24.27 | — | COM | 268648102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,739 | $15.73M | 1.8% | $35.24 | +5.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 109,169 | $15.19M | 1.7% | $78.11 | +38.1% | COM | 075887109 |
| PEP | PEPSICO INC | 158,554 | $14.99M | 1.7% | $56.03 | +22.5% | COM | 713448108 |
| — | BB&T CORP | 377,521 | $14.68M | 1.6% | $34.08 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,816 | $14.41M | 1.6% | $118.28 | -15.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 159,770 | $13.72M | 1.5% | $20.02 | +9.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 144,169 | $13.58M | 1.5% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 277,547 | $13.48M | 1.5% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| — | AETNA INC NEW | 147,736 | $13.12M | 1.5% | $64.73 | — | COM | 00817Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,974 | $13.01M | 1.5% | $68.32 | +46.8% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 140,693 | $13.01M | 1.5% | $53.69 | +8.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 236,810 | $12.98M | 1.5% | $33.73 | +15.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 58,811 | $12.21M | 1.4% | $116.19 | +60.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 131,163 | $12.2M | 1.4% | $75.50 | +1.2% | COM | 025816109 |
| VFC | V F CORP | 156,559 | $11.73M | 1.3% | $49.57 | +33.4% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 101,632 | $11.4M | 1.3% | $71.30 | -1.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 118,796 | $11.25M | 1.3% | $49.85 | +40.6% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 417,652 | $10.81M | 1.2% | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| DEO | DIAGEO P L C | 91,752 | $10.47M | 1.2% | $116.93 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 256,121 | $10.06M | 1.1% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 353,584 | $8.935M | 1.0% | $23.19 | — | COM | 369604103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,163 | $8.75M | 1.0% | $56.24 | +31.4% | COM | 22410J106 |
| AAP | ADVANCE AUTO PARTS INC | 54,392 | $8.664M | 1.0% | $72.11 | +78.1% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 164,436 | $8.439M | 0.9% | $32.03 | +21.9% | COM | 94106L109 |
| BA | BOEING CO | 64,525 | $8.387M | 0.9% | $80.37 | +37.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 79,164 | $7.418M | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| CMI | CUMMINS INC | 48,551 | $7M | 0.8% | $81.53 | +28.3% | COM | 231021106 |
| IEZ | ISHARES | 137,475 | $6.868M | 0.8% | $56.70 | — | US OIL EQ&SV ETF | 464288844 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,602 | $6.82M | 0.8% | $58.87 | +0.7% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 205,407 | $6.528M | 0.7% | $22.25 | +0.5% | COM | 867224107 |
| RHI | ROBERT HALF INTL INC | 106,301 | $6.206M | 0.7% | $37.91 | +43.1% | COM | 770323103 |
| SO | SOUTHERN CO | 126,074 | $6.191M | 0.7% | $26.54 | +11.1% | COM | 842587107 |
| CSX | CSX CORP | 169,233 | $6.131M | 0.7% | $7.72 | +27.5% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 60,504 | $6.046M | 0.7% | $56.44 | +21.0% | COM | 438516106 |
| — | APACHE CORP | 95,222 | $5.968M | 0.7% | $83.83 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 94,015 | $5.7M | 0.6% | $53.56 | +5.7% | COM | 343412102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,308 | $5.544M | 0.6% | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| MGA | MAGNA INTL INC | 50,086 | $5.444M | 0.6% | $26.20 | +40.9% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 48,331 | $5.373M | 0.6% | $60.26 | +17.7% | CL B | 911312106 |
| EFX | EQUIFAX INC | 65,548 | $5.301M | 0.6% | $62.55 | +11.0% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 64,064 | $5.256M | 0.6% | $26.91 | +16.2% | COM | 855244109 |
| — | BED BATH & BEYOND INC | 68,346 | $5.206M | 0.6% | $70.77 | — | COM | 075896100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,106 | $5.037M | 0.6% | $25.95 | — | GUG BLT2017 HY | 18383M399 |
| DRI | DARDEN RESTAURANTS INC | 85,129 | $4.991M | 0.6% | $31.51 | +11.4% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 85,252 | $4.945M | 0.6% | $20.03 | +6.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 69,179 | $4.891M | 0.5% | $50.84 | +11.3% | COM | 256677105 |
| KSS | KOHLS CORP | 76,113 | $4.646M | 0.5% | $52.18 | +10.8% | COM | 500255104 |
| GWW | GRAINGER W W INC | 18,040 | $4.598M | 0.5% | $205.01 | +0.4% | COM | 384802104 |
| — | TOTAL S A | 87,730 | $4.492M | 0.5% | $51.20 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 46,920 | $4.348M | 0.5% | $72.06 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 21,126 | $4.342M | 0.5% | $180.50 | — | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 136,285 | $4.335M | 0.5% | $36.77 | — | LATN AMER 40 ETF | 464287390 |
| — | GLAXOSMITHKLINE PLC | 98,335 | $4.203M | 0.5% | $50.40 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 10,387 | $3.714M | 0.4% | $284.97 | — | COM | 09247X101 |
| DOV | DOVER CORP | 48,975 | $3.513M | 0.4% | $50.63 | +0.4% | COM | 260003108 |
| — | COACH INC | 91,712 | $3.445M | 0.4% | $50.14 | — | COM | 189754104 |
| — | REYNOLDS AMERICAN INC | 51,329 | $3.299M | 0.4% | $50.94 | — | COM | 761713106 |
| — | LORILLARD INC | 51,472 | $3.24M | 0.4% | $45.37 | — | COM | 544147101 |
| AVA | AVISTA CORP | 89,670 | $3.17M | 0.4% | $16.57 | +31.1% | COM | 05379B107 |
| KO | COCA COLA CO | 73,416 | $3.1M | 0.3% | $27.96 | +7.5% | COM | 191216100 |
| — | AGL RES INC | 55,504 | $3.026M | 0.3% | $42.85 | — | COM | 001204106 |
| — | ROYAL DUTCH SHELL PLC | 44,398 | $2.972M | 0.3% | $65.14 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 34,888 | $2.915M | 0.3% | $42.46 | +20.0% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 21,546 | $2.792M | 0.3% | $119.81 | — | COM | 74005P104 |
| — | TUPPERWARE BRANDS CORP | 44,005 | $2.772M | 0.3% | $81.80 | — | COM | 899896104 |
| HD | HOME DEPOT INC | 25,290 | $2.655M | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 32,500 | $2.561M | 0.3% | $26.18 | +21.6% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 65,465 | $2.352M | 0.3% | $21.60 | +9.1% | COM | 98389B100 |
| — | CA INC | 76,437 | $2.328M | 0.3% | $28.95 | — | COM | 12673P105 |
| BHP | BHP BILLITON LTD | 48,526 | $2.296M | 0.3% | $61.04 | — | SPONSORED ADR | 088606108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,651 | $2.24M | 0.3% | $59.10 | — | UNIT LTD PARTN | 726503105 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,898 | $2.203M | 0.2% | $59.88 | +18.1% | COM | 780087102 |
| INTC | INTEL CORP | 59,011 | $2.141M | 0.2% | $17.20 | +54.8% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 15,830 | $1.707M | 0.2% | $117.50 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 31,598 | $1.685M | 0.2% | $32.75 | +7.6% | COM | 370334104 |
| BNS | BANK N S HALIFAX | 28,362 | $1.619M | 0.2% | $31.38 | +8.0% | COM | 064149107 |
| SCHF | SCHWAB STRATEGIC TR | 53,787 | $1.555M | 0.2% | $28.91 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 13,915 | $1.525M | 0.2% | $58.98 | +45.5% | COM | 655844108 |
| — | UNILEVER PLC | 34,628 | $1.402M | 0.2% | $41.01 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 29,683 | $1.389M | 0.2% | $27.06 | +2.2% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 47,539 | $1.279M | 0.1% | $28.34 | — | S&P WRLD EX US | 78463X889 |
| — | RYDEX ETF TRUST | 18,535 | $1.254M | 0.1% | $67.66 | — | GUG S&P500EQWTEN | 78355W866 |
| MMM | 3M CO | 7,370 | $1.211M | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,990 | $1.208M | 0.1% | $25.71 | — | GUG BLT2018 HY | 18383M381 |
| ACN | ACCENTURE PLC IRELAND | 12,068 | $1.078M | 0.1% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 10,285 | $1.076M | 0.1% | $60.54 | +27.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 15,546 | $1.057M | 0.1% | $47.66 | +6.3% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 20,253 | $993K | 0.1% | $48.36 | — | US LRG CAP ETF | 808524201 |
| IYE | ISHARES TR | 17,425 | $781K | 0.1% | $44.82 | — | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY CLARK CORP | 6,353 | $734K | 0.1% | $63.37 | +20.1% | COM | 494368103 |
| T | AT&T INC | 21,048 | $707K | 0.1% | $11.46 | +3.0% | COM | 00206R102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 115,904 | $693K | 0.1% | $4.88 | +5.2% | COM | 230770109 |
| VUG | VANGUARD INDEX FDS | 5,564 | $581K | 0.1% | $90.80 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,796 | $578K | 0.1% | $206.72 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,107 | $557K | 0.1% | $63.50 | — | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 7,360 | $544K | 0.1% | $52.48 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,689 | $540K | 0.1% | $24.90 | — | GUG BUL 2019 HY | 18383M373 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $538K | 0.1% | $29.76 | +5.1% | COM | 34964C106 |
| DVY | ISHARES TR | 6,591 | $523K | 0.1% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 5,588 | $509K | 0.1% | $55.25 | +16.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,020 | $489K | 0.1% | $76.49 | — | DIV APP ETF | 921908844 |
| XHB | SPDR SERIES TRUST | 14,290 | $488K | 0.1% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| VTI | VANGUARD INDEX FDS | 4,586 | $486K | 0.1% | $105.97 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 5,718 | $453K | 0.1% | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,898 | $435K | 0.0% | $129.03 | +11.9% | CL B NEW | 084670702 |
| IYK | ISHARES TR | 3,988 | $418K | 0.0% | $99.25 | — | U.S. CNSM GD ETF | 464287812 |
| — | RYDEX ETF TRUST | 4,636 | $411K | 0.0% | $88.65 | — | GUG S&P SC500 EQ | 78355W882 |
| IGSB | ISHARES | 3,902 | $410K | 0.0% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| AIVL | WISDOMTREE TR | 5,304 | $407K | 0.0% | $73.81 | — | DIV EX-FINL FD | 97717W406 |
| AMGN | AMGEN INC | 2,502 | $398K | 0.0% | $75.87 | +49.3% | COM | 031162100 |
| LEG | LEGGETT & PLATT INC | 9,342 | $398K | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $384K | 0.0% | $49.47 | -0.5% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 15,849 | $379K | 0.0% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| CAG | CONAGRA FOODS INC | 10,324 | $375K | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| BAC | BANK AMER CORP | 20,106 | $360K | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| NKE | NIKE INC | 3,722 | $358K | 0.0% | $26.53 | +53.6% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 7,922 | $346K | 0.0% | $22.97 | +24.3% | COM | 835495102 |
| — | RYDEX ETF TRUST | 4,265 | $341K | 0.0% | $62.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,372 | $333K | 0.0% | $76.17 | — | COM | 931427108 |
| IGIB | ISHARES | 2,591 | $283K | 0.0% | $108.03 | — | INTERM CR BD ETF | 464288638 |
| CLX | CLOROX CO DEL | 2,618 | $273K | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 1,878 | $264K | 0.0% | $97.79 | +20.9% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 6,069 | $264K | 0.0% | $24.60 | +1.5% | COM | 200525103 |
| SCHV | SCHWAB STRATEGIC TR | 5,858 | $258K | 0.0% | $44.04 | — | US LCAP VA ETF | 808524409 |
| PNW | PINNACLE WEST CAP CORP | 3,654 | $250K | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| SCHG | SCHWAB STRATEGIC TR | 4,774 | $247K | 0.0% | $51.74 | — | US LCAP GR ETF | 808524300 |
| — | ROCK-TENN CO | 4,026 | $246K | 0.0% | $61.10 | — | CL A | 772739207 |
| MMS | MAXIMUS INC | 4,487 | $246K | 0.0% | $48.61 | 0.0% | COM | 577933104 |
| AWR | AMERICAN STS WTR CO | 6,486 | $244K | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| VO | VANGUARD INDEX FDS | 1,865 | $230K | 0.0% | $95.17 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,495 | $229K | 0.0% | $26.62 | +51.2% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,949 | $228K | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| IYM | ISHARES TR | 2,681 | $221K | 0.0% | $82.43 | — | U.S. BAS MTL ETF | 464287838 |
| TYL | TYLER TECHNOLOGIES INC | 2,013 | $220K | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 5,666 | $219K | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| CHE | CHEMED CORP NEW | 2,070 | $219K | 0.0% | $96.52 | +4.4% | COM | 16359R103 |
| COP | CONOCOPHILLIPS | 3,137 | $217K | 0.0% | $42.20 | +15.8% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 2,345 | $213K | 0.0% | $90.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 2,040 | $213K | 0.0% | $104.41 | — | GUG S&P500 EWCON | 78355W874 |
| WKC | WORLD FUEL SVCS CORP | 4,463 | $209K | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | VARIAN MED SYS INC | 2,389 | $207K | 0.0% | $86.65 | — | COM | 92220P105 |
| EG | EVEREST RE GROUP LTD | 1,202 | $205K | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| FOSL | FOSSIL GROUP INC | 1,849 | $205K | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| CAKE | CHEESECAKE FACTORY INC | 4,053 | $204K | 0.0% | $37.70 | 0.0% | COM | 163072101 |
| — | TWO HBRS INVT CORP | 15,861 | $159K | 0.0% | $10.47 | — | COM | 90187B101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,323 | $154K | 0.0% | $7.14 | -4.4% | COM | 667340103 |
| — | ROCK CREEK PHARMACEUTICALS I | 12,500 | $2,000 | 0.0% | $0.56 | — | COM | 772081105 |