Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 324,773 | $44.37M | 5.1% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 625,029 | $35.83M | 4.1% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 291,658 | $31.08M | 3.6% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 243,884 | $26.9M | 3.1% | $17.80 | +47.7% | COM | 037833100 |
| — | CELGENE CORP | 196,209 | $21.22M | 2.4% | $102.31 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 189,459 | $19.36M | 2.2% | $66.19 | +50.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 178,351 | $17.21M | 2.0% | $41.54 | +87.3% | COM | 126650100 |
| — | GOOGLE INC | 26,548 | $16.95M | 1.9% | $545.52 | — | CL A | 38259P508 |
| XLU | SELECT SECTOR SPDR TR | 387,305 | $16.77M | 1.9% | $42.47 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 160,293 | $15.95M | 1.8% | $78.98 | +3.0% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD T | 612,186 | $15.84M | 1.8% | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD T | 616,927 | $15.66M | 1.8% | $26.13 | — | GUG BLT2017 HY | 18383M399 |
| PEP | PEPSICO INC | 158,759 | $14.97M | 1.7% | $56.03 | +24.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 306,471 | $13.56M | 1.6% | $27.11 | +43.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 166,982 | $12.41M | 1.4% | $53.65 | -8.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 226,468 | $12.17M | 1.4% | $45.27 | -2.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 329,618 | $11.91M | 1.4% | $27.93 | +17.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 175,603 | $11.12M | 1.3% | $21.86 | +7.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 117,124 | $10.93M | 1.3% | $73.36 | -1.2% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 153,969 | $10.7M | 1.2% | $47.69 | +6.9% | COM | 74144T108 |
| INTC | INTEL CORP | 354,254 | $10.68M | 1.2% | $23.69 | -4.5% | COM | 458140100 |
| V | VISA INC | 152,911 | $10.65M | 1.2% | $62.75 | +5.8% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 258,822 | $10.61M | 1.2% | $29.90 | -0.3% | COM NEW | 902973304 |
| EEM | ISHARES TR | 323,561 | $10.61M | 1.2% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC I | 86,430 | $10.57M | 1.2% | $79.76 | +58.4% | COM | 883556102 |
| VFC | V F CORP | 153,876 | $10.5M | 1.2% | $49.57 | +38.2% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 160,140 | $10.38M | 1.2% | $20.09 | -5.9% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,624 | $10.21M | 1.2% | $52.45 | 0.0% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 161,236 | $10.1M | 1.2% | $54.71 | +1.7% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 399,332 | $10.07M | 1.2% | $23.47 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 236,173 | $9.957M | 1.1% | $28.54 | -0.5% | COM | 744573106 |
| MD | MEDNAX INC | 129,204 | $9.922M | 1.1% | $72.06 | +12.0% | COM | 58502B106 |
| MO | ALTRIA GROUP INC | 181,236 | $9.859M | 1.1% | $16.35 | +65.2% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 241,420 | $9.638M | 1.1% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 133,254 | $9.586M | 1.1% | $60.73 | -7.2% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY ST | 65,077 | $9.585M | 1.1% | $57.94 | +64.7% | COM | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 82,060 | $9.52M | 1.1% | $97.90 | +3.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,287 | $9.467M | 1.1% | $35.24 | +15.0% | COM | 45866F104 |
| FAST | FASTENAL CO | 256,113 | $9.376M | 1.1% | $7.98 | -5.6% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 117,058 | $9.234M | 1.1% | $66.45 | -19.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 178,520 | $9.167M | 1.1% | $33.73 | +21.8% | COM | 949746101 |
| OGE | OGE ENERGY CORP | 329,740 | $9.022M | 1.0% | $31.49 | -9.5% | COM | 670837103 |
| SLB | SCHLUMBERGER LTD | 128,261 | $8.846M | 1.0% | $63.92 | -7.8% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 85,110 | $8.788M | 1.0% | $88.38 | -2.9% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 64,195 | $8.516M | 1.0% | $117.39 | +1.6% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD T | 343,737 | $8.47M | 1.0% | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| RHI | ROBERT HALF INTL INC | 161,561 | $8.265M | 0.9% | $44.28 | +21.6% | COM | 770323103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 85,673 | $8.047M | 0.9% | $100.49 | -8.4% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 81,467 | $8.027M | 0.9% | $71.83 | +4.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 35,734 | $7.683M | 0.9% | $201.62 | -5.7% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 39,909 | $7.648M | 0.9% | $187.56 | — | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 64,399 | $7.046M | 0.8% | $64.73 | — | COM | 00817Y108 |
| BEN | FRANKLIN RES INC | 186,044 | $6.932M | 0.8% | $30.89 | -14.3% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 83,912 | $6.907M | 0.8% | $49.85 | +37.1% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,264 | $6.897M | 0.8% | $68.32 | +95.0% | CL B | 913903100 |
| WM | WASTE MGMT INC DEL | 137,489 | $6.848M | 0.8% | $32.63 | +25.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 69,327 | $6.842M | 0.8% | $62.66 | +8.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MAC | 46,915 | $6.801M | 0.8% | $118.28 | -19.4% | COM | 459200101 |
| SO | SOUTHERN CO | 151,639 | $6.778M | 0.8% | $26.83 | +5.6% | COM | 842587107 |
| — | BB&T CORP | 178,693 | $6.361M | 0.7% | $34.08 | — | COM | 054937107 |
| DRI | DARDEN RESTAURANTS INC | 91,210 | $6.252M | 0.7% | $32.36 | +45.8% | COM | 237194105 |
| — | REYNOLDS AMERICAN INC | 140,717 | $6.23M | 0.7% | $50.57 | — | COM | 761713106 |
| GAP | GAP INC DEL | 218,156 | $6.217M | 0.7% | $27.50 | -13.5% | COM | 364760108 |
| — | TOTAL S A | 132,041 | $5.904M | 0.7% | $50.32 | — | SPONSORED ADR | 89151E109 |
| AAP | ADVANCE AUTO PARTS INC | 29,381 | $5.569M | 0.6% | $72.11 | +110.3% | COM | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 140,211 | $5.391M | 0.6% | $48.04 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 39,708 | $5.2M | 0.6% | $80.37 | +53.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 28,062 | $5.192M | 0.6% | $116.19 | +68.3% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 50,779 | $4.668M | 0.5% | $73.84 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 20,719 | $4.295M | 0.5% | $145.73 | +5.6% | COM | 539830109 |
| — | BLACKROCK INC | 11,952 | $3.555M | 0.4% | $290.43 | — | COM | 09247X101 |
| CNP | CENTERPOINT ENERGY INC | 196,250 | $3.54M | 0.4% | $13.86 | -5.1% | COM | 15189T107 |
| BIDU | BAIDU INC | 24,339 | $3.344M | 0.4% | $125.17 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 69,198 | $3.279M | 0.4% | $55.90 | — | SPONS ADR A | 780259206 |
| AVA | AVISTA CORP | 97,942 | $3.257M | 0.4% | $16.96 | +23.6% | COM | 05379B107 |
| — | SCANA CORP NEW | 55,205 | $3.106M | 0.4% | $56.26 | — | COM | 80589M102 |
| KO | COCA COLA CO | 73,827 | $2.962M | 0.3% | $27.99 | +3.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 25,084 | $2.897M | 0.3% | $56.05 | +61.4% | COM | 437076102 |
| — | PRAXAIR INC | 27,324 | $2.783M | 0.3% | $118.15 | — | COM | 74005P104 |
| BHP | BHP BILLITON LTD | 85,704 | $2.71M | 0.3% | $51.92 | — | SPONSORED ADR | 088606108 |
| XEL | XCEL ENERGY INC | 76,509 | $2.709M | 0.3% | $22.01 | +11.5% | COM | 98389B100 |
| CMI | CUMMINS INC | 24,275 | $2.636M | 0.3% | $81.53 | +14.0% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 31,230 | $2.62M | 0.3% | $26.18 | +42.8% | COM | 171340102 |
| — | CA INC | 87,944 | $2.401M | 0.3% | $29.00 | — | COM | 12673P105 |
| BTI | BRITISH AMERN TOB PLC | 20,084 | $2.211M | 0.3% | $115.48 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,184 | $2.11M | 0.2% | $59.63 | -4.5% | COM | 780087102 |
| GIS | GENERAL MLS INC | 37,294 | $2.093M | 0.2% | $33.68 | +18.7% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 63,640 | $1.742M | 0.2% | $29.04 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 42,554 | $1.735M | 0.2% | $41.17 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 36,091 | $1.652M | 0.2% | $48.88 | — | US LRG CAP ETF | 808524201 |
| BNS | BANK N S HALIFAX | 34,624 | $1.526M | 0.2% | $31.17 | -11.2% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,539 | $1.459M | 0.2% | $27.12 | -0.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 15,980 | $1.221M | 0.1% | $60.97 | +6.8% | COM | 655844108 |
| T | AT&T INC | 32,505 | $1.059M | 0.1% | $11.73 | +4.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,103 | $1.009M | 0.1% | $64.68 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 10,252 | $1.007M | 0.1% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 9,748 | $978K | 0.1% | $96.68 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 6,894 | $977K | 0.1% | $61.70 | +41.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 18,514 | $950K | 0.1% | $48.21 | -3.5% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD T | 39,811 | $939K | 0.1% | $24.88 | — | GUG BUL 2019 HY | 18383M373 |
| SCHG | SCHWAB STRATEGIC TR | 16,804 | $840K | 0.1% | $52.69 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 20,445 | $814K | 0.1% | $42.94 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 18,793 | $731K | 0.1% | $41.63 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 30,720 | $621K | 0.1% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED PORTF | 8,370 | $617K | 0.1% | $76.17 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 9,495 | $592K | 0.1% | $62.35 | — | EAFE MIN VOL ETF | 46429B689 |
| HON | HONEYWELL INTL INC | 6,055 | $573K | 0.1% | $56.44 | +29.9% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,890 | $564K | 0.1% | $29.76 | +19.2% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,320 | $563K | 0.1% | $141.55 | -3.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 5,043 | $550K | 0.1% | $63.37 | +22.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,962 | $501K | 0.1% | $42.60 | +10.8% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 4,539 | $477K | 0.1% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES TR | 6,452 | $469K | 0.1% | $73.79 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 9,178 | $466K | 0.1% | $55.67 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 3,722 | $458K | 0.1% | $26.53 | +86.9% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 8,811 | $436K | 0.1% | $49.48 | — | GUG S&P500EQWTEN | 78355W866 |
| AIVL | WISDOMTREE TR | 6,438 | $433K | 0.0% | $73.12 | — | DIV EX-FINL FD | 97717W406 |
| — | AGL RES INC | 6,620 | $404K | 0.0% | $43.20 | — | COM | 001204106 |
| — | E M C CORP MASS | 16,439 | $397K | 0.0% | $24.27 | — | COM | 268648102 |
| — | RYDEX ETF TRUST | 3,696 | $393K | 0.0% | $106.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | PRECISION CASTPARTS CORP | 1,686 | $387K | 0.0% | $203.06 | — | COM | 740189105 |
| PM | PHILIP MORRIS INTL INC | 4,864 | $386K | 0.0% | $49.44 | -1.1% | COM | 718172109 |
| — | GOOGLE INC | 627 | $381K | 0.0% | $549.25 | — | CL C | 38259P706 |
| CAG | CONAGRA FOODS INC | 9,292 | $376K | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| AMGN | AMGEN INC | 2,577 | $356K | 0.0% | $77.08 | +50.8% | COM | 031162100 |
| IGIB | ISHARES TR | 3,205 | $348K | 0.0% | $108.34 | — | INTERM CR BD ETF | 464288638 |
| SBUX | STARBUCKS CORP | 5,961 | $339K | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| — | ISHARES TR | 12,820 | $323K | 0.0% | $25.20 | — | DEC 2016 CP BD | 46434VAJ9 |
| LEG | LEGGETT & PLATT INC | 7,538 | $311K | 0.0% | $32.56 | +43.4% | COM | 524660107 |
| BAC | BANK AMER CORP | 19,747 | $308K | 0.0% | $10.03 | +34.1% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 6,686 | $305K | 0.0% | $24.71 | +10.5% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 4,901 | $299K | 0.0% | $49.20 | +0.9% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 4,034 | $297K | 0.0% | $62.71 | — | GUG S&P500 EQ WT | 78355W106 |
| CLX | CLOROX CO DEL | 2,534 | $293K | 0.0% | $80.03 | +4.8% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE I | 3,272 | $272K | 0.0% | $76.80 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 7,164 | $270K | 0.0% | $23.13 | +24.1% | COM | 835495102 |
| — | RYDEX ETF TRUST | 3,749 | $266K | 0.0% | $70.95 | — | GUG S&P500EQWTUT | 78355W791 |
| TIPZ | PIMCO ETF TR | 4,766 | $266K | 0.0% | $55.81 | — | BROAD US TIPS | 72201R403 |
| — | DU PONT E I DE NEMOURS & C | 5,520 | $266K | 0.0% | $52.48 | — | COM | 263534109 |
| META | FACEBOOK INC | 2,953 | $265K | 0.0% | $91.13 | 0.0% | CL A | 30303M102 |
| AWR | AMERICAN STS WTR CO | 6,399 | $265K | 0.0% | $27.79 | +13.6% | COM | 029899101 |
| XHB | SPDR SERIES TRUST | 7,747 | $265K | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| BP | BP PLC | 8,595 | $263K | 0.0% | $39.04 | — | SPONSORED ADR | 055622104 |
| TYL | TYLER TECHNOLOGIES INC | 1,733 | $259K | 0.0% | $105.74 | +32.9% | COM | 902252105 |
| — | RYDEX ETF TRUST | 3,627 | $259K | 0.0% | $71.41 | — | GUG S&P500EQWTMA | 78355W825 |
| IVV | ISHARES TR | 1,317 | $254K | 0.0% | $206.75 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,474 | $244K | 0.0% | $98.63 | — | TOTAL STK MKT | 922908769 |
| RGR | STURM RUGER & CO INC | 4,103 | $241K | 0.0% | $44.81 | +33.7% | COM | 864159108 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,337 | $240K | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| CAKE | CHEESECAKE FACTORY INC | 4,413 | $238K | 0.0% | $37.93 | +16.7% | COM | 163072101 |
| AYI | ACUITY BRANDS INC | 1,288 | $226K | 0.0% | $151.50 | +24.1% | COM | 00508Y102 |
| — | NIC INC | 12,710 | $225K | 0.0% | $18.27 | — | COM | 62914B100 |
| — | PEOPLES UNITED FINANCIAL I | 14,316 | $225K | 0.0% | $16.18 | — | COM | 712704105 |
| — | RYDEX ETF TRUST | 5,419 | $223K | 0.0% | $41.15 | — | GUG S&P500EQWTFI | 78355W858 |
| VO | VANGUARD INDEX FDS | 1,915 | $223K | 0.0% | $95.86 | — | MID CAP ETF | 922908629 |
| LSTR | LANDSTAR SYS INC | 3,441 | $218K | 0.0% | $66.75 | — | COM | 515098101 |
| THO | THOR INDS INC | 4,186 | $217K | 0.0% | $48.67 | -8.5% | COM | 885160101 |
| FDS | FACTSET RESH SYS INC | 1,352 | $216K | 0.0% | $98.54 | +49.0% | COM | 303075105 |
| SHY | ISHARES TR | 2,525 | $215K | 0.0% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 5,845 | $210K | 0.0% | $35.93 | — | US DIVIDEND EQ | 808524797 |
| FLO | FLOWERS FOODS INC | 8,258 | $204K | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | RYDEX ETF TRUST | 2,565 | $202K | 0.0% | $78.75 | — | GUG S&P500 EQ WT | 78355W833 |
| — | TWO HBRS INVT CORP | 15,861 | $140K | 0.0% | $10.47 | — | COM | 90187B101 |
| PSEC | PROSPECT CAPITAL CORPORATI | 13,718 | $98,000 | 0.0% | $2.18 | -4.2% | COM | 74348T102 |
| — | MEDLEY CAP CORP | 11,009 | $82,000 | 0.0% | $8.90 | — | COM | 58503F106 |