Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 290,316 | $43.37M | 5.0% | $149.39 * | $23.30 | +28.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 592,266 | $33.06M | 3.8% | $55.82 | $65.29 | -14.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 257,263 | $29.9M | 3.4% | $116.21 * | $44.28 | +31.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 224,302 | $21.44M | 2.5% | $95.60 * | $17.80 | +22.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 393,358 | $20.64M | 2.4% | $52.47 * | $22.30 | +17.7% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 191,400 | $18.72M | 2.2% | $97.82 * | $67.99 | +32.6% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 678,321 | $17.53M | 2.0% | $25.84 | $26.10 | — | GUG BLT2017 HY | 18383M399 |
| — | CELGENE CORP | 177,649 | $17.52M | 2.0% | $98.63 | $102.31 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 24,852 | $17.48M | 2.0% | $703.52 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 142,753 | $16.99M | 2.0% | $119.04 * | $78.98 | +22.5% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 672,500 | $16.7M | 1.9% | $24.84 | $24.98 | — | GUG BLT2018 HY | 18383M381 |
| XOM | EXXON MOBIL CORP | 167,580 | $15.71M | 1.8% | $93.74 * | $53.69 | +14.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 144,188 | $15.28M | 1.8% | $105.94 * | $56.03 | +41.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 159,182 | $15.24M | 1.8% | $95.74 * | $41.54 | +72.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 121,478 | $14.73M | 1.7% | $121.30 * | $73.76 | +26.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 127,744 | $13.39M | 1.5% | $104.83 * | $65.32 | +7.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 244,574 | $12.52M | 1.4% | $51.17 * | $27.11 | +67.6% | COM | 594918104 |
| INTC | INTEL CORP | 381,481 | $12.51M | 1.4% | $32.80 * | $23.76 | +11.0% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 377,918 | $12.38M | 1.4% | $32.75 | $30.40 | +7.7% | COM | 670837103 |
| PG | PROCTER & GAMBLE CO | 145,664 | $12.33M | 1.4% | $84.67 * | $60.84 | +7.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 165,214 | $12.06M | 1.4% | $73.02 * | $19.75 | +4.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 83,931 | $11.85M | 1.4% | $141.20 * | $98.22 | +23.5% | COM | 91324P102 |
| EEM | ISHARES TR | 343,558 | $11.8M | 1.4% | $34.36 | $40.12 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 219,425 | $11.76M | 1.4% | $53.57 * | $44.68 | -7.8% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 320,516 | $11.73M | 1.4% | $36.60 * | $27.04 | +6.9% | COM | 440452100 |
| FAST | FASTENAL CO | 262,802 | $11.67M | 1.3% | $44.39 * | $7.98 | +8.1% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,140 | $11.45M | 1.3% | $74.25 * | $52.71 | +12.6% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 244,484 | $11.39M | 1.3% | $46.61 * | $28.82 | +16.7% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 142,173 | $11.24M | 1.3% | $79.08 * | $62.25 | -3.1% | COM | 806857108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,514 | $11.23M | 1.3% | $171.47 * | $61.50 | +82.9% | COM | 22410J106 |
| V | VISA INC | 149,779 | $11.11M | 1.3% | $74.17 * | $62.75 | +10.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 269,791 | $11.04M | 1.3% | $40.93 * | $27.93 | +27.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 271,735 | $10.96M | 1.3% | $40.33 * | $29.80 | -4.5% | COM NEW | 902973304 |
| MD | MEDNAX INC | 143,378 | $10.38M | 1.2% | $72.43 | $71.52 | +1.3% | COM | 58502B106 |
| ECL | ECOLAB INC | 86,578 | $10.27M | 1.2% | $118.60 * | $103.61 | +3.3% | COM | 278865100 |
| MMM | 3M CO | 57,058 | $9.992M | 1.2% | $175.12 * | $90.16 | +18.4% | COM | 88579Y101 |
| — | CERNER CORP | 167,903 | $9.839M | 1.1% | $58.60 | $58.74 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,860 | $9.837M | 1.1% | $57.24 * | $54.47 | -6.8% | CL A | 192446102 |
| SEIC | SEI INVESTMENTS CO | 204,005 | $9.815M | 1.1% | $48.11 * | $36.83 | +16.1% | COM | 784117103 |
| XLB | SELECT SECTOR SPDR TR | 209,917 | $9.728M | 1.1% | $46.34 * | $19.77 | +17.2% | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 162,492 | $9.212M | 1.1% | $56.69 * | $46.99 | +9.9% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 125,464 | $9.155M | 1.1% | $72.97 * | $47.69 | +8.3% | COM | 74144T108 |
| SO | SOUTHERN CO | 167,892 | $9.004M | 1.0% | $53.63 * | $27.47 | +31.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 78,708 | $8.917M | 1.0% | $113.29 * | $86.46 | +13.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,999 | $8.718M | 1.0% | $147.77 * | $79.76 | +80.4% | COM | 883556102 |
| VFC | V F CORP | 141,392 | $8.694M | 1.0% | $61.49 * | $49.57 | +16.8% | COM | 918204108 |
| MCD | MCDONALDS CORP | 71,182 | $8.566M | 1.0% | $120.34 * | $71.83 | +33.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 210,762 | $8.285M | 1.0% | $39.31 * | $33.05 | -0.3% | COM | 002824100 |
| — | TRANSCANADA CORP | 181,428 | $8.204M | 0.9% | $45.22 | $39.82 | — | COM | 89353D107 |
| WM | WASTE MGMT INC DEL | 121,097 | $8.025M | 0.9% | $66.27 * | $32.63 | +71.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 74,125 | $7.985M | 0.9% | $107.72 * | $63.37 | +19.8% | CL B | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336,225 | $7.965M | 0.9% | $23.69 | $23.64 | — | GUG BUL 2019 HY | 18383M373 |
| RHI | ROBERT HALF INTL INC | 208,234 | $7.946M | 0.9% | $38.16 | $43.61 | -12.5% | COM | 770323103 |
| — | REYNOLDS AMERICAN INC | 130,025 | $7.012M | 0.8% | $53.93 | $50.62 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 159,632 | $6.918M | 0.8% | $43.34 | $46.35 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 94,908 | $6.545M | 0.8% | $68.96 * | $16.35 | +120.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 132,774 | $6.284M | 0.7% | $47.33 * | $33.73 | +7.4% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 97,548 | $6.179M | 0.7% | $63.34 * | $34.71 | +39.0% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 36,139 | $6.129M | 0.7% | $169.60 * | $117.39 | +22.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 57,760 | $6.016M | 0.7% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,149 | $5.669M | 0.7% | $255.95 * | $35.24 | +28.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 22,727 | $5.64M | 0.6% | $248.16 * | $149.12 | +29.3% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 103,423 | $4.923M | 0.6% | $47.60 * | $34.13 | +19.5% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 82,208 | $4.54M | 0.5% | $55.23 | $54.05 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 54,479 | $4.495M | 0.5% | $82.51 | $75.86 | +8.8% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 12,789 | $4.381M | 0.5% | $342.56 | $298.63 | — | COM | 09247X101 |
| BA | BOEING CO | 32,842 | $4.265M | 0.5% | $129.86 * | $85.97 | +37.9% | COM | 097023105 |
| AVA | AVISTA CORP | 93,222 | $4.176M | 0.5% | $44.80 * | $17.18 | +77.2% | COM | 05379B107 |
| — | SCANA CORP NEW | 54,055 | $4.09M | 0.5% | $75.66 | $56.80 | — | COM | 80589M102 |
| MOS | MOSAIC CO NEW | 141,363 | $3.701M | 0.4% | $26.18 * | $21.73 | +1.4% | COM | 61945C103 |
| — | PRAXAIR INC | 30,597 | $3.439M | 0.4% | $112.40 | $117.04 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 75,581 | $3.385M | 0.4% | $44.79 * | $22.35 | +49.6% | COM | 98389B100 |
| — | AETNA INC NEW | 26,691 | $3.26M | 0.4% | $122.14 | $64.73 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 14,270 | $2.989M | 0.3% | $209.46 | $199.79 | +4.9% | TR UNIT | 78462F103 |
| — | CA INC | 90,447 | $2.969M | 0.3% | $32.83 | $29.25 | — | COM | 12673P105 |
| KO | COCA COLA CO | 64,799 | $2.937M | 0.3% | $45.32 * | $27.99 | +20.1% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 21,209 | $2.746M | 0.3% | $129.47 | $115.94 | +11.7% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 38,493 | $2.745M | 0.3% | $71.31 * | $34.46 | +47.8% | COM | 370334104 |
| HD | HOME DEPOT INC | 20,957 | $2.676M | 0.3% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 24,973 | $2.57M | 0.3% | $102.91 * | $26.18 | +73.7% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,762 | $2.516M | 0.3% | $134.10 * | $68.32 | +88.5% | CL B | 913903100 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,459 | $2.332M | 0.3% | $59.10 | $59.13 | -0.1% | COM | 780087102 |
| AAP | ADVANCE AUTO PARTS INC | 13,597 | $2.198M | 0.3% | $161.65 * | $72.11 | +96.4% | COM | 00751Y106 |
| BNS | BANK N S HALIFAX | 40,775 | $1.998M | 0.2% | $49.00 * | $30.05 | +1.6% | COM | 064149107 |
| — | UNILEVER PLC | 41,433 | $1.985M | 0.2% | $47.91 | $41.71 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 32,202 | $1.798M | 0.2% | $55.84 * | $27.30 | +24.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 18,019 | $1.534M | 0.2% | $85.13 * | $61.69 | +13.5% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 30,024 | $1.494M | 0.2% | $49.76 * | $8.33 | -0.4% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 21,640 | $1.293M | 0.1% | $59.75 * | $47.75 | +1.7% | SHS | G29183103 |
| — | BB&T CORP | 31,932 | $1.137M | 0.1% | $35.61 | $34.08 | — | COM | 054937107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,160 | $1.012M | 0.1% | $71.47 | $65.58 | +9.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 9,429 | $1.011M | 0.1% | $107.22 * | $16.43 | +8.8% | GROWTH ETF | 922908736 |
| T | AT&T INC | 22,735 | $982K | 0.1% | $43.19 * | $12.44 | +33.3% | COM | 00206R102 |
| DVY | ISHARES TR | 10,979 | $936K | 0.1% | $85.25 | $75.46 | +13.0% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 32,902 | $892K | 0.1% | $27.11 * | $14.84 | -8.7% | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 27,393 | $862K | 0.1% | $31.47 | $25.95 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 17,378 | $778K | 0.1% | $44.77 * | $14.48 | +3.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 14,542 | $763K | 0.1% | $52.47 * | $6.60 | -0.6% | US LCAP GR ETF | 808524300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,572 | $701K | 0.1% | $23.70 | $23.70 | — | GUG BUL 2020 HY | 18383M365 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,613 | $700K | 0.1% | $151.75 * | $118.28 | -18.2% | COM | 459200101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $689K | 0.1% | $57.95 * | $29.76 | +44.9% | COM | 34964C106 |
| EFAV | ISHARES TR | 9,838 | $653K | 0.1% | $66.38 | $65.18 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 14,243 | $598K | 0.1% | $41.99 * | $14.05 | -0.3% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,079 | $589K | 0.1% | $83.20 | $75.92 | +9.6% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,222 | $491K | 0.1% | $116.30 * | $56.92 | +50.8% | COM | 438516106 |
| AIVL | WISDOMTREE TR | 6,103 | $471K | 0.1% | $77.18 | $72.82 | +5.9% | DIV EX-FINL FD | 97717W406 |
| SCHE | SCHWAB STRATEGIC TR | 21,750 | $463K | 0.1% | $21.29 | $23.67 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| LEG | LEGGETT & PLATT INC | 8,825 | $451K | 0.1% | $51.10 | $37.96 | +34.6% | COM | 524660107 |
| — | DOW CHEM CO | 9,000 | $447K | 0.1% | $49.67 | $51.52 | — | COM | 260543103 |
| SCHA | SCHWAB STRATEGIC TR | 8,047 | $435K | 0.1% | $54.06 * | $13.77 | -1.9% | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 4,300 | $426K | 0.0% | $99.07 * | $56.09 | +9.8% | COM | 233331107 |
| AMGN | AMGEN INC | 2,712 | $413K | 0.0% | $152.29 * | $87.05 | +31.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782 | $403K | 0.0% | $144.86 | $140.69 | +2.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,060 | $384K | 0.0% | $75.89 * | $55.30 | +9.7% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 3,050 | $367K | 0.0% | $120.33 * | $88.90 | +24.7% | COM | 929160109 |
| — | AGL RES INC | 5,366 | $354K | 0.0% | $65.97 | $65.97 | — | COM | 1204106 |
| META | FACEBOOK INC | 2,958 | $338K | 0.0% | $114.27 | $99.00 | +14.6% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 2,384 | $328K | 0.0% | $137.58 * | $63.37 | +56.6% | COM | 494368103 |
| — | E M C CORP MASS | 11,965 | $325K | 0.0% | $27.16 | $24.33 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 3,163 | $322K | 0.0% | $101.80 * | $51.00 | +23.9% | COM | 718172109 |
| AYI | ACUITY BRANDS INC | 1,288 | $319K | 0.0% | $247.67 * | $151.50 | +58.6% | COM | 00508Y102 |
| IVV | ISHARES TR | 1,395 | $294K | 0.0% | $210.75 | $204.32 | +3.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 7,082 | $293K | 0.0% | $41.37 * | $12.61 | +9.5% | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FDS | 2,461 | $282K | 0.0% | $114.59 | $95.15 | +20.3% | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,189 | $266K | 0.0% | $83.41 | $77.03 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 1,915 | $237K | 0.0% | $123.76 * | $23.86 | +29.5% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 340 | $235K | 0.0% | $691.18 * | $35.55 | -3.4% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,901 | $235K | 0.0% | $47.95 * | $24.71 | +23.3% | COM | 200525103 |
| FLR | FLUOR CORP NEW | 4,697 | $231K | 0.0% | $49.18 * | $47.71 | -5.0% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 2,691 | $231K | 0.0% | $85.84 * | $42.60 | +36.3% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 4,516 | $229K | 0.0% | $50.71 * | $33.38 | +19.1% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 2,123 | $228K | 0.0% | $107.40 | $105.22 | +1.8% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 3,306 | $216K | 0.0% | $65.34 * | $24.72 | +5.0% | CL A | 20030N101 |
| THO | THOR INDS INC | 3,305 | $214K | 0.0% | $64.75 * | $45.06 | +19.3% | COM | 885160101 |
| SON | SONOCO PRODS CO | 4,227 | $210K | 0.0% | $49.68 * | $23.13 | +56.1% | COM | 835495102 |
| AWR | AMERICAN STS WTR CO | 4,699 | $206K | 0.0% | $43.84 * | $33.54 | +8.9% | COM | 029899101 |
| CLX | CLOROX CO DEL | 1,448 | $200K | 0.0% | $138.12 * | $98.68 | +6.8% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,225 | $194K | 0.0% | $18.97 | $18.97 | — | GUG MULTI ASSET | 18383M506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,440 | $155K | 0.0% | $14.85 * | $8.25 | +5.1% | COM | 667340103 |
| — | TWO HBRS INVT CORP | 15,861 | $136K | 0.0% | $8.57 | $10.47 | — | COM | 90187B101 |
| F | FORD MTR CO DEL | 10,500 | $132K | 0.0% | $12.57 * | $7.94 | -4.4% | COM PAR $0.01 | 345370860 |