Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 284,046 | $43.95M | 5.0% | $154.71 * | $23.30 | +32.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 590,763 | $34.93M | 4.0% | $59.13 | $65.29 | -9.4% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 247,772 | $30.76M | 3.5% | $124.15 * | $44.28 | +40.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 226,741 | $25.63M | 2.9% | $113.05 * | $17.86 | +45.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,103 | $19.38M | 2.2% | $804.05 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 388,922 | $19.05M | 2.2% | $48.99 * | $22.30 | +9.9% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 727,711 | $18.42M | 2.1% | $25.31 | $25.01 | — | GUG BLT2018 HY | 18383M381 |
| DIS | DISNEY WALT CO | 194,361 | $18.05M | 2.1% | $92.86 * | $68.31 | +26.2% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 169,671 | $17.74M | 2.0% | $104.53 | $102.31 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 671,545 | $17.4M | 2.0% | $25.91 | $26.10 | — | GUG BLT2017 HY | 18383M399 |
| TRV | TRAVELERS COMPANIES INC | 138,682 | $15.89M | 1.8% | $114.55 * | $78.98 | +18.5% | COM | 89417E109 |
| PEP | PEPSICO INC | 140,057 | $15.23M | 1.7% | $108.77 * | $56.03 | +46.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 215,945 | $14.79M | 1.7% | $68.50 * | $44.68 | +18.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 168,445 | $14.7M | 1.7% | $87.28 * | $53.69 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 122,459 | $14.47M | 1.7% | $118.13 * | $73.76 | +24.0% | COM | 478160104 |
| INTC | INTEL CORP | 376,546 | $14.21M | 1.6% | $37.75 * | $23.76 | +28.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 154,978 | $13.79M | 1.6% | $88.99 * | $41.54 | +61.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 145,899 | $13.09M | 1.5% | $89.75 * | $60.84 | +14.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 125,628 | $12.93M | 1.5% | $102.92 * | $65.32 | +6.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 224,116 | $12.91M | 1.5% | $57.60 * | $27.11 | +89.8% | COM | 594918104 |
| EEM | ISHARES TR | 342,583 | $12.83M | 1.5% | $37.45 | $40.12 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 147,506 | $12.2M | 1.4% | $82.70 * | $62.75 | +23.5% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 315,277 | $11.96M | 1.4% | $37.93 * | $27.04 | +11.2% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 163,907 | $11.82M | 1.4% | $72.12 * | $19.75 | +3.7% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 370,010 | $11.7M | 1.3% | $31.62 | $30.40 | +4.0% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 82,490 | $11.55M | 1.3% | $140.00 * | $98.22 | +23.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 268,524 | $11.52M | 1.3% | $42.89 * | $29.80 | +2.2% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 141,363 | $11.12M | 1.3% | $78.64 * | $62.25 | -3.0% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,294 | $10.94M | 1.3% | $70.46 * | $52.71 | +7.5% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 260,893 | $10.9M | 1.2% | $41.78 * | $7.98 | +2.5% | COM | 311900104 |
| ECL | ECOLAB INC | 86,126 | $10.48M | 1.2% | $121.72 * | $103.61 | +6.3% | COM | 278865100 |
| — | CERNER CORP | 168,156 | $10.38M | 1.2% | $61.75 | $58.74 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 161,380 | $10.38M | 1.2% | $64.30 * | $46.99 | +24.9% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 241,194 | $10.1M | 1.2% | $41.87 * | $28.82 | +5.8% | COM | 744573106 |
| MMM | 3M CO | 56,927 | $10.03M | 1.1% | $176.23 * | $90.16 | +19.9% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411,886 | $9.988M | 1.1% | $24.25 | $23.75 | — | GUG BUL 2019 HY | 18383M373 |
| ACN | ACCENTURE PLC IRELAND | 81,136 | $9.912M | 1.1% | $122.17 * | $86.81 | +21.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 251,563 | $9.881M | 1.1% | $39.28 * | $27.93 | +22.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 201,811 | $9.636M | 1.1% | $47.75 * | $19.77 | +20.7% | SBI MATERIALS | 81369Y100 |
| SEIC | SEI INVESTMENTS CO | 208,013 | $9.487M | 1.1% | $45.61 * | $36.93 | +9.8% | COM | 784117103 |
| MD | MEDNAX INC | 142,212 | $9.422M | 1.1% | $66.25 | $71.52 | -7.4% | COM | 58502B106 |
| ABT | ABBOTT LABS | 219,154 | $9.268M | 1.1% | $42.29 * | $33.17 | +7.6% | COM | 002824100 |
| SO | SOUTHERN CO | 177,270 | $9.094M | 1.0% | $51.30 * | $27.90 | +24.9% | COM | 842587107 |
| CBRL | CRACKER BARREL OLD CTRY STO | 68,491 | $9.056M | 1.0% | $132.22 * | $63.31 | +40.8% | COM | 22410J106 |
| — | TRANSCANADA CORP | 183,571 | $8.731M | 1.0% | $47.56 | $39.91 | — | COM | 89353D107 |
| TMO | THERMO FISHER SCIENTIFIC IN | 53,823 | $8.561M | 1.0% | $159.06 * | $79.76 | +94.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 76,169 | $8.33M | 1.0% | $109.36 * | $63.74 | +21.7% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 217,545 | $8.236M | 0.9% | $37.86 | $43.38 | -12.7% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 170,015 | $8.111M | 0.9% | $47.71 * | $54.47 | -22.4% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 69,559 | $8.024M | 0.9% | $115.36 * | $71.83 | +28.8% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 118,833 | $7.902M | 0.9% | $66.50 * | $47.69 | -0.5% | COM | 74144T108 |
| VFC | V F CORP | 139,759 | $7.833M | 0.9% | $56.05 * | $49.57 | +6.5% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 118,415 | $7.55M | 0.9% | $63.76 * | $32.63 | +65.6% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 163,898 | $7.069M | 0.8% | $43.13 | $46.27 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 54,931 | $6.583M | 0.8% | $119.84 * | $49.85 | +93.3% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 104,163 | $6.387M | 0.7% | $61.32 * | $35.53 | +32.7% | COM | 237194105 |
| — | REYNOLDS AMERICAN INC | 131,138 | $6.183M | 0.7% | $47.15 | $50.62 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 31,435 | $5.65M | 0.6% | $179.74 * | $117.39 | +30.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 23,255 | $5.575M | 0.6% | $239.73 * | $150.16 | +24.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 87,534 | $5.535M | 0.6% | $63.23 * | $16.35 | +103.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE I | 20,493 | $5.52M | 0.6% | $269.36 * | $35.24 | +35.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 108,258 | $5.507M | 0.6% | $50.87 * | $34.50 | +27.3% | COM | 363576109 |
| WFC | WELLS FARGO & CO NEW | 119,613 | $5.296M | 0.6% | $44.28 * | $33.73 | +1.3% | COM | 949746101 |
| — | BLACKROCK INC | 13,172 | $4.774M | 0.5% | $362.44 | $300.48 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 56,672 | $4.475M | 0.5% | $78.96 | $76.07 | +3.8% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 88,425 | $4.427M | 0.5% | $50.07 | $53.77 | — | SPONS ADR A | 780259206 |
| — | SCANA CORP NEW | 59,494 | $4.306M | 0.5% | $72.38 | $58.22 | — | COM | 80589M102 |
| BA | BOEING CO | 30,645 | $4.037M | 0.5% | $131.73 * | $85.97 | +41.0% | COM | 097023105 |
| AVA | AVISTA CORP | 93,060 | $3.889M | 0.4% | $41.79 * | $17.18 | +66.7% | COM | 05379B107 |
| — | PRAXAIR INC | 32,170 | $3.887M | 0.4% | $120.83 | $117.23 | — | COM | 74005P104 |
| MOS | MOSAIC CO NEW | 158,651 | $3.881M | 0.4% | $24.46 * | $21.87 | -5.0% | COM | 61945C103 |
| SPY | SPDR S&P 500 ETF TR | 14,712 | $3.182M | 0.4% | $216.29 | $200.28 | +8.0% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 75,276 | $3.097M | 0.4% | $41.14 * | $22.35 | +38.6% | COM | 98389B100 |
| — | CA INC | 92,851 | $3.072M | 0.4% | $33.09 | $29.35 | — | COM | 12673P105 |
| — | AETNA INC NEW | 24,459 | $2.824M | 0.3% | $115.46 | $64.73 | — | COM | 00817Y108 |
| BTI | BRITISH AMERN TOB PLC | 21,885 | $2.794M | 0.3% | $127.67 | $116.28 | +9.8% | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 65,583 | $2.775M | 0.3% | $42.31 * | $28.04 | +12.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 42,835 | $2.736M | 0.3% | $63.87 * | $36.03 | +27.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 21,003 | $2.703M | 0.3% | $128.70 * | $56.05 | +83.8% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,513 | $2.51M | 0.3% | $61.96 | $59.19 | +4.7% | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 49,163 | $2.356M | 0.3% | $47.92 * | $34.80 | +22.1% | COM | 171340102 |
| BNS | BANK N S HALIFAX | 44,073 | $2.335M | 0.3% | $52.98 * | $30.22 | +10.5% | COM | 064149107 |
| — | UNILEVER PLC | 42,837 | $2.03M | 0.2% | $47.39 | $41.89 | — | SPON ADR NEW | 904767704 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,182 | $1.994M | 0.2% | $123.22 * | $68.32 | +73.3% | CL B | 913903100 |
| NSC | NORFOLK SOUTHERN CORP | 18,608 | $1.806M | 0.2% | $97.06 * | $62.12 | +29.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,759 | $1.755M | 0.2% | $51.99 * | $27.55 | +15.7% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 30,094 | $1.553M | 0.2% | $51.60 * | $8.33 | +3.3% | US LRG CAP ETF | 808524201 |
| AAP | ADVANCE AUTO PARTS INC | 10,252 | $1.529M | 0.2% | $149.14 * | $72.11 | +81.3% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 22,408 | $1.472M | 0.2% | $65.69 * | $47.93 | +12.5% | SHS | G29183103 |
| — | BB&T CORP | 31,558 | $1.19M | 0.1% | $37.71 | $34.08 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,280 | $1.124M | 0.1% | $24.29 | $23.92 | — | GUG BUL 2020 HY | 18383M365 |
| VUG | VANGUARD INDEX FDS | 9,047 | $1.016M | 0.1% | $112.30 * | $16.43 | +13.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,769 | $993K | 0.1% | $72.12 | $65.58 | +10.0% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 22,416 | $910K | 0.1% | $40.60 * | $12.44 | +27.1% | COM | 00206R102 |
| DVY | ISHARES TR | 10,585 | $907K | 0.1% | $85.69 | $75.46 | +13.6% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 30,610 | $881K | 0.1% | $28.78 * | $14.84 | -3.0% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 15,254 | $846K | 0.1% | $55.46 * | $6.61 | +4.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 18,039 | $822K | 0.1% | $45.57 * | $14.51 | +4.7% | US LCAP VA ETF | 808524409 |
| DTE | DTE ENERGY CO | 8,500 | $796K | 0.1% | $93.65 * | $57.81 | +1.5% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 24,299 | $720K | 0.1% | $29.63 | $25.95 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 11,890 | $691K | 0.1% | $58.12 * | $29.76 | +45.6% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,746 | $686K | 0.1% | $144.54 | $142.99 | +1.0% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 9,595 | $649K | 0.1% | $67.64 | $65.18 | +3.8% | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 14,424 | $628K | 0.1% | $43.54 * | $14.05 | +3.2% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED PORTFO | 6,157 | $517K | 0.1% | $83.97 | $75.92 | +10.6% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 5,639 | $501K | 0.1% | $88.85 * | $56.40 | +27.2% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 21,215 | $489K | 0.1% | $23.05 | $23.67 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,046 | $472K | 0.1% | $116.66 * | $56.92 | +51.9% | COM | 438516106 |
| — | DOW CHEM CO | 9,000 | $466K | 0.1% | $51.78 | $51.52 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,837 | $451K | 0.1% | $158.97 * | $118.28 | -13.6% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 7,787 | $448K | 0.1% | $57.53 * | $13.77 | +4.5% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 2,682 | $447K | 0.1% | $166.67 * | $87.05 | +45.1% | COM | 031162100 |
| AIVL | WISDOMTREE TR | 5,636 | $443K | 0.1% | $78.60 | $72.82 | +7.9% | DIV EX-FINL FD | 97717W406 |
| LEG | LEGGETT & PLATT INC | 9,106 | $415K | 0.0% | $45.57 | $38.38 | +18.8% | COM | 524660107 |
| META | FACEBOOK INC | 3,158 | $405K | 0.0% | $128.25 | $100.54 | +26.7% | CL A | 30303M102 |
| PPL | PPL CORP | 10,033 | $347K | 0.0% | $34.59 * | $23.64 | -3.2% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 3,050 | $347K | 0.0% | $113.77 * | $88.90 | +18.0% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 1,288 | $341K | 0.0% | $264.75 * | $151.50 | +69.3% | COM | 00508Y102 |
| PM | PHILIP MORRIS INTL INC | 3,163 | $308K | 0.0% | $97.38 * | $51.00 | +19.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $304K | 0.0% | $80.00 * | $46.62 | +17.4% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE IN | 3,451 | $278K | 0.0% | $80.56 | $77.29 | — | COM | 931427108 |
| THO | THOR INDS INC | 3,266 | $277K | 0.0% | $84.81 * | $45.06 | +56.1% | COM | 885160101 |
| GOOG | ALPHABET INC | 351 | $273K | 0.0% | $777.78 * | $35.62 | +8.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 2,166 | $273K | 0.0% | $126.04 * | $63.37 | +44.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,000 | $272K | 0.0% | $90.67 * | $53.87 | +2.3% | COM | 988498101 |
| VPU | VANGUARD WORLD FDS | 2,461 | $263K | 0.0% | $106.87 | $95.15 | +12.4% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,915 | $248K | 0.0% | $129.50 * | $23.86 | +35.6% | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 7,890 | $243K | 0.0% | $30.80 | $30.77 | +0.0% | BARC SHT TR CP | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 5,720 | $242K | 0.0% | $42.31 * | $12.61 | +11.8% | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 4,805 | $237K | 0.0% | $49.32 * | $24.71 | +27.4% | COM | 200525103 |
| SYY | SYSCO CORP | 4,816 | $236K | 0.0% | $49.00 * | $33.81 | +13.6% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 2,123 | $236K | 0.0% | $111.16 | $105.22 | +5.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,068 | $232K | 0.0% | $217.23 | $204.32 | +6.5% | CORE S&P500 ETF | 464287200 |
| PFG | PRINCIPAL FINL GROUP INC | 4,450 | $229K | 0.0% | $51.46 * | $32.91 | +10.7% | COM | 74251V102 |
| SON | SONOCO PRODS CO | 4,152 | $219K | 0.0% | $52.75 * | $23.13 | +67.2% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 3,306 | $219K | 0.0% | $66.24 * | $24.72 | +7.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $204K | 0.0% | $39.32 * | $33.78 | +4.3% | COM NEW | 247361702 |
| — | NIC INC | 8,647 | $203K | 0.0% | $23.48 | $23.48 | — | COM | 62914B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,415 | $202K | 0.0% | $19.40 | $18.98 | — | GUG MULTI ASSET | 18383M506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,775 | $185K | 0.0% | $15.71 * | $8.33 | +11.4% | COM | 667340103 |
| — | TWO HBRS INVT CORP | 15,861 | $135K | 0.0% | $8.51 | $10.47 | — | COM | 90187B101 |
| F | FORD MTR CO DEL | 10,500 | $127K | 0.0% | $12.10 * | $7.94 | -7.2% | COM PAR $0.01 | 345370860 |