Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 292,106 | $42.12M | 4.9% | $144.19 * | $23.30 | +23.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 584,294 | $33.4M | 3.9% | $57.16 | $65.40 | -12.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 259,207 | $29.18M | 3.4% | $112.57 * | $44.28 | +27.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 222,761 | $24.28M | 2.9% | $108.99 * | $17.80 | +38.8% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 391,482 | $19.43M | 2.3% | $49.62 * | $22.30 | +11.3% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 24,919 | $19.01M | 2.2% | $762.91 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 184,315 | $18.3M | 2.1% | $99.31 * | $67.06 | +36.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 178,808 | $17.9M | 2.1% | $100.09 | $102.31 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 144,167 | $16.83M | 2.0% | $116.71 * | $78.98 | +19.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 161,775 | $16.78M | 2.0% | $103.73 * | $41.54 | +86.1% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 603,509 | $15.38M | 1.8% | $25.49 | $26.13 | — | GUG BLT2017 HY | 18383M399 |
| PEP | PEPSICO INC | 146,111 | $14.97M | 1.8% | $102.48 * | $56.03 | +36.3% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 571,880 | $14.77M | 1.7% | $25.82 | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| MSFT | MICROSOFT CORP | 259,141 | $14.31M | 1.7% | $55.23 * | $27.11 | +79.6% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 322,393 | $13.94M | 1.6% | $43.24 * | $27.04 | +25.8% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 165,203 | $13.81M | 1.6% | $83.59 * | $53.63 | +1.5% | COM | 30231G102 |
| FAST | FASTENAL CO | 261,108 | $12.79M | 1.5% | $49.00 * | $7.98 | +18.6% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 117,935 | $12.76M | 1.5% | $108.20 * | $73.36 | +12.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 125,883 | $12.01M | 1.4% | $95.40 * | $65.29 | -3.5% | COM | 166764100 |
| INTC | INTEL CORP | 370,108 | $11.97M | 1.4% | $32.35 * | $23.71 | +8.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 143,001 | $11.77M | 1.4% | $82.31 * | $60.79 | +3.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 284,530 | $11.64M | 1.4% | $40.91 * | $27.93 | +26.4% | COM | 68389X105 |
| V | VISA INC | 149,338 | $11.42M | 1.3% | $76.48 * | $62.75 | +13.9% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,561 | $11.32M | 1.3% | $74.23 * | $52.65 | +12.1% | COM NEW | 12541W209 |
| EEM | ISHARES TR | 328,090 | $11.24M | 1.3% | $34.25 | $40.43 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 238,204 | $11.23M | 1.3% | $47.14 * | $28.72 | +17.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 215,543 | $11.02M | 1.3% | $51.14 * | $44.76 | -13.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 160,405 | $10.99M | 1.3% | $68.49 * | $19.76 | -3.0% | COM | 931142103 |
| USB | US BANCORP DEL | 267,845 | $10.87M | 1.3% | $40.59 * | $29.81 | -4.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 82,958 | $10.69M | 1.3% | $128.90 * | $98.03 | +12.5% | COM | 91324P102 |
| OGE | OGE ENERGY CORP | 364,741 | $10.44M | 1.2% | $28.63 | $30.42 | -5.9% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,710 | $10.33M | 1.2% | $62.70 * | $54.51 | +2.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 138,401 | $10.21M | 1.2% | $73.75 * | $62.35 | -10.4% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 422,180 | $10.19M | 1.2% | $24.13 | $25.07 | — | GUG BLT2018 HY | 18383M381 |
| TROW | PRICE T ROWE GROUP INC | 132,267 | $9.716M | 1.1% | $73.46 * | $47.69 | +8.2% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 214,580 | $9.615M | 1.1% | $44.81 * | $19.77 | +13.3% | SBI MATERIALS | 81369Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,957 | $9.612M | 1.1% | $152.68 * | $59.84 | +66.1% | COM | 22410J106 |
| ECL | ECOLAB INC | 83,478 | $9.309M | 1.1% | $111.51 * | $103.56 | -3.1% | COM | 278865100 |
| VFC | V F CORP | 142,067 | $9.2M | 1.1% | $64.76 * | $49.57 | +23.0% | COM | 918204108 |
| MMM | 3M CO | 54,846 | $9.139M | 1.1% | $166.63 * | $89.67 | +12.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,954 | $9.055M | 1.1% | $141.59 * | $79.76 | +72.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 71,925 | $9.039M | 1.1% | $125.67 * | $71.83 | +38.2% | COM | 580135101 |
| MD | MEDNAX INC | 137,207 | $8.866M | 1.0% | $64.62 | $71.65 | -9.8% | COM | 58502B106 |
| RHI | ROBERT HALF INTL INC | 190,100 | $8.855M | 1.0% | $46.58 | $43.88 | +6.2% | COM | 770323103 |
| ROST | ROSS STORES INC | 147,576 | $8.545M | 1.0% | $57.90 * | $46.64 | +12.8% | COM | 778296103 |
| — | CERNER CORP | 152,982 | $8.102M | 1.0% | $52.96 | $58.75 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS CO | 185,656 | $7.992M | 0.9% | $43.05 * | $36.26 | +5.0% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 68,891 | $7.95M | 0.9% | $115.40 * | $84.55 | +16.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 152,076 | $7.867M | 0.9% | $51.73 * | $26.83 | +28.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 71,194 | $7.509M | 0.9% | $105.47 * | $62.97 | +17.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 178,224 | $7.455M | 0.9% | $41.83 * | $33.00 | +5.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 152,038 | $7.353M | 0.9% | $48.36 * | $33.73 | +9.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 116,449 | $7.297M | 0.9% | $62.66 * | $16.35 | +98.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 121,152 | $7.148M | 0.8% | $59.00 * | $32.63 | +51.3% | COM | 94106L109 |
| — | TRANSCANADA CORP | 165,798 | $6.518M | 0.8% | $39.31 | $39.31 | — | COM | 89353D107 |
| — | REYNOLDS AMERICAN INC | 127,949 | $6.437M | 0.8% | $50.31 | $50.57 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 61,292 | $6.279M | 0.7% | $102.44 * | $49.85 | +63.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 41,079 | $6.237M | 0.7% | $151.83 * | $117.39 | +9.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,736 | $6.052M | 0.7% | $235.16 * | $35.24 | +17.9% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 89,573 | $5.939M | 0.7% | $66.30 * | $33.36 | +50.2% | COM | 237194105 |
| — | GLAXOSMITHKLINE PLC | 138,857 | $5.631M | 0.7% | $40.55 | $46.81 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 21,393 | $4.739M | 0.6% | $221.52 * | $147.05 | +16.2% | COM | 539830109 |
| BA | BOEING CO | 36,614 | $4.648M | 0.5% | $126.95 * | $85.97 | +33.7% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 96,399 | $4.288M | 0.5% | $44.48 * | $33.74 | +12.1% | COM | 363576109 |
| — | BLACKROCK INC | 11,984 | $4.081M | 0.5% | $340.54 | $295.68 | — | COM | 09247X101 |
| — | AETNA INC NEW | 33,744 | $3.791M | 0.4% | $112.35 | $64.73 | — | COM | 00817Y108 |
| AVA | AVISTA CORP | 91,368 | $3.726M | 0.4% | $40.78 * | $16.96 | +61.9% | COM | 05379B107 |
| — | SCANA CORP NEW | 52,559 | $3.687M | 0.4% | $70.15 | $56.26 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 74,844 | $3.626M | 0.4% | $48.45 | $53.94 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 17,631 | $3.624M | 0.4% | $205.55 | $199.79 | +2.9% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 48,251 | $3.495M | 0.4% | $72.43 | $75.70 | -4.3% | SPONSORED ADR | 66987V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,006 | $3.243M | 0.4% | $124.70 * | $68.32 | +75.1% | CL B | 913903100 |
| — | PRAXAIR INC | 27,147 | $3.107M | 0.4% | $114.45 | $117.63 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 73,538 | $3.075M | 0.4% | $41.82 * | $22.12 | +40.0% | COM | 98389B100 |
| KO | COCA COLA CO | 65,941 | $3.059M | 0.4% | $46.39 * | $27.99 | +22.0% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 111,314 | $3.005M | 0.4% | $27.00 * | $21.61 | +4.1% | COM | 61945C103 |
| HD | HOME DEPOT INC | 21,023 | $2.805M | 0.3% | $133.43 * | $56.05 | +88.6% | COM | 437076102 |
| — | CA INC | 85,374 | $2.629M | 0.3% | $30.79 | $29.04 | — | COM | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,191 | $2.618M | 0.3% | $23.13 | $23.55 | — | GUG BUL 2019 HY | 18383M373 |
| AAP | ADVANCE AUTO PARTS INC | 15,986 | $2.563M | 0.3% | $160.33 * | $72.11 | +94.8% | COM | 00751Y106 |
| GIS | GENERAL MLS INC | 36,820 | $2.333M | 0.3% | $63.36 * | $33.96 | +32.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,380 | $2.329M | 0.3% | $151.43 * | $118.28 | -19.1% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 24,974 | $2.302M | 0.3% | $92.18 * | $26.18 | +55.0% | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 19,452 | $2.274M | 0.3% | $116.90 | $115.47 | +1.2% | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,576 | $2.105M | 0.2% | $57.55 | $59.05 | -2.5% | COM | 780087102 |
| — | BB&T CORP | 54,634 | $1.818M | 0.2% | $33.28 | $34.08 | — | COM | 054937107 |
| BNS | BANK N S HALIFAX | 36,630 | $1.79M | 0.2% | $48.87 * | $29.99 | -0.7% | COM | 064149107 |
| — | UNILEVER PLC | 38,884 | $1.757M | 0.2% | $45.19 | $41.30 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 30,924 | $1.672M | 0.2% | $54.07 * | $27.12 | +19.8% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 16,619 | $1.384M | 0.2% | $83.28 * | $61.02 | +11.4% | COM | 655844108 |
| BIDU | BAIDU INC | 7,203 | $1.375M | 0.2% | $190.89 | $129.10 | +47.8% | SPON ADR REP A | 056752108 |
| SCHX | SCHWAB STRATEGIC TR | 26,952 | $1.316M | 0.2% | $48.83 * | $8.34 | -2.4% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 7,861 | $1.236M | 0.1% | $157.23 * | $116.19 | +25.4% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 19,672 | $1.231M | 0.1% | $62.58 * | $47.55 | +6.0% | SHS | G29183103 |
| DVY | ISHARES TR | 14,632 | $1.195M | 0.1% | $81.67 | $75.46 | +8.2% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 36,262 | $983K | 0.1% | $27.11 * | $14.84 | -8.7% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,369 | $854K | 0.1% | $69.04 | $64.95 | +6.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,745 | $824K | 0.1% | $106.39 * | $16.13 | +10.0% | GROWTH ETF | 922908736 |
| T | AT&T INC | 17,961 | $704K | 0.1% | $39.20 * | $11.73 | +26.1% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 12,781 | $670K | 0.1% | $52.42 * | $6.60 | -0.7% | US LCAP GR ETF | 808524300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $666K | 0.1% | $56.01 * | $29.76 | +39.7% | COM | 34964C106 |
| SCHV | SCHWAB STRATEGIC TR | 15,121 | $653K | 0.1% | $43.18 * | $14.45 | -0.4% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 16,002 | $650K | 0.1% | $40.62 * | $14.05 | -3.7% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 9,525 | $633K | 0.1% | $66.46 | $65.13 | +2.0% | EAFE MIN VOL ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 18,896 | $601K | 0.1% | $31.81 | $23.47 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,816 | $554K | 0.1% | $81.28 | $75.70 | +7.3% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 4,699 | $517K | 0.1% | $110.02 * | $81.53 | +3.9% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 23,875 | $496K | 0.1% | $20.77 | $23.67 | -12.2% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,148 | $465K | 0.1% | $112.10 * | $56.44 | +45.8% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 8,872 | $462K | 0.1% | $52.07 * | $13.77 | -5.5% | US SML CAP ETF | 808524607 |
| — | DOW CHEM CO | 9,001 | $458K | 0.1% | $50.88 | $51.52 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,808 | $398K | 0.0% | $141.74 | $140.69 | +0.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,629 | $394K | 0.0% | $149.87 * | $86.11 | +30.2% | COM | 031162100 |
| AIVL | WISDOMTREE TR | 5,124 | $387K | 0.0% | $75.53 | $72.38 | +4.2% | DIV EX-FINL FD | 97717W406 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $365K | 0.0% | $98.22 * | $51.00 | +18.3% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 4,360 | $334K | 0.0% | $76.61 * | $54.58 | +11.1% | COM | 149123101 |
| — | AGL RES INC | 5,091 | $332K | 0.0% | $65.21 | $43.20 | — | COM | 001204106 |
| KMB | KIMBERLY CLARK CORP | 2,430 | $327K | 0.0% | $134.57 * | $63.37 | +52.1% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 10,796 | $323K | 0.0% | $29.92 | $28.60 | — | INTL DEV LOWVL | 73937B688 |
| VMC | VULCAN MATLS CO | 3,050 | $322K | 0.0% | $105.57 * | $88.90 | +9.2% | COM | 929160109 |
| — | E M C CORP MASS | 11,748 | $313K | 0.0% | $26.64 | $24.27 | — | COM | 268648102 |
| GLD | SPDR GOLD TRUST | 2,548 | $300K | 0.0% | $117.74 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| LEG | LEGGETT & PLATT INC | 5,965 | $289K | 0.0% | $48.45 | $32.56 | +48.7% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 1,288 | $281K | 0.0% | $218.17 * | $151.50 | +39.5% | COM | 00508Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,289 | $277K | 0.0% | $84.22 | $77.03 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $254K | 0.0% | $80.63 * | $42.60 | +26.9% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $253K | 0.0% | $48.77 * | $43.67 | -1.1% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 6,305 | $253K | 0.0% | $40.13 * | $12.51 | +6.8% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 338 | $252K | 0.0% | $745.56 * | $35.55 | +4.0% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 5,608 | $252K | 0.0% | $44.94 * | $24.71 | +15.2% | COM | 200525103 |
| VPU | VANGUARD WORLD FDS | 2,240 | $241K | 0.0% | $107.59 | $93.95 | +14.5% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 2,293 | $240K | 0.0% | $104.67 | $105.22 | -0.4% | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 4,822 | $234K | 0.0% | $48.53 * | $23.13 | +51.4% | COM | 835495102 |
| — | ISHARES TR | 9,252 | $232K | 0.0% | $25.08 | $25.20 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| VO | VANGUARD INDEX FDS | 1,915 | $232K | 0.0% | $121.15 * | $23.86 | +27.0% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 1,958 | $223K | 0.0% | $113.89 | $91.13 | +24.3% | CL A | 30303M102 |
| THO | THOR INDS INC | 3,401 | $217K | 0.0% | $63.80 * | $45.06 | +17.0% | COM | 885160101 |
| CAG | CONAGRA FOODS INC | 4,850 | $216K | 0.0% | $44.54 * | $17.69 | +39.0% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| SYY | SYSCO CORP | 4,516 | $211K | 0.0% | $46.72 * | $33.38 | +9.0% | COM | 871829107 |
| RGR | STURM RUGER & CO INC | 3,055 | $209K | 0.0% | $68.41 | $44.81 | +52.6% | COM | 864159108 |
| TGT | TARGET CORP | 2,515 | $207K | 0.0% | $82.31 * | $56.38 | +9.4% | COM | 87612E106 |
| IVV | ISHARES TR | 984 | $203K | 0.0% | $206.30 | $202.52 | +2.0% | CORE S&P500 ETF | 464287200 |
| — | PEOPLES UNITED FINANCIAL INC | 12,065 | $192K | 0.0% | $15.91 | $16.18 | — | COM | 712704105 |
| — | NIC INC | 10,322 | $186K | 0.0% | $18.02 | $18.27 | — | COM | 62914B100 |
| — | TWO HBRS INVT CORP | 15,861 | $126K | 0.0% | $7.94 | $10.47 | — | COM | 90187B101 |