Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 284,429 | $47.03M | 5.2% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 762,601 | $44.02M | 4.9% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 247,361 | $34.02M | 3.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 226,324 | $26.21M | 2.9% | $17.86 | +46.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 196,223 | $20.45M | 2.3% | $68.31 | +32.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 170,242 | $19.71M | 2.2% | $102.31 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 24,055 | $19.06M | 2.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 391,657 | $19.02M | 2.1% | $43.13 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD | 750,918 | $18.91M | 2.1% | $25.01 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD | 685,119 | $17.69M | 2.0% | $26.09 | — | GUG BLT2017 HY | 18383M399 |
| TRV | TRAVELERS COMPANIES INC | 139,249 | $17.05M | 1.9% | $78.98 | +18.3% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 165,691 | $14.96M | 1.7% | $53.69 | +8.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 126,286 | $14.86M | 1.6% | $65.32 | +13.0% | COM | 166764100 |
| PEP | PEPSICO INC | 138,059 | $14.45M | 1.6% | $56.03 | +41.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 214,218 | $13.97M | 1.5% | $44.68 | +16.9% | COM | 747525103 |
| INTC | INTEL CORP | 378,805 | $13.74M | 1.5% | $23.76 | +22.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 119,163 | $13.73M | 1.5% | $73.76 | +21.6% | COM | 478160104 |
| USB | US BANCORP DEL | 266,723 | $13.7M | 1.5% | $29.80 | +13.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 213,230 | $13.25M | 1.5% | $27.11 | +98.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 82,114 | $13.14M | 1.5% | $98.22 | +31.5% | COM | 91324P102 |
| OGE | OGE ENERGY CORP | 369,922 | $12.37M | 1.4% | $30.40 | +3.8% | COM | 670837103 |
| FAST | FASTENAL CO | 262,457 | $12.33M | 1.4% | $7.98 | +8.3% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY S | 73,508 | $12.27M | 1.4% | $65.99 | +55.4% | COM | 22410J106 |
| CVS | CVS HEALTH CORP | 154,615 | $12.2M | 1.4% | $41.54 | +47.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 144,571 | $12.16M | 1.3% | $60.84 | +9.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 140,142 | $11.77M | 1.3% | $62.25 | +1.3% | COM | 806857108 |
| V | VISA INC | 149,664 | $11.68M | 1.3% | $62.94 | +19.9% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE IN | 158,079 | $11.58M | 1.3% | $52.80 | +10.3% | COM NEW | 12541W209 |
| WMT | WAL-MART STORES INC | 166,475 | $11.51M | 1.3% | $19.75 | +0.8% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD | 462,121 | $11.16M | 1.2% | $23.80 | — | GUG BUL 2019 HY | 18383M373 |
| RHI | ROBERT HALF INTL INC | 221,497 | $10.8M | 1.2% | $43.37 | -1.2% | COM | 770323103 |
| ROST | ROSS STORES INC | 163,292 | $10.71M | 1.2% | $47.14 | +26.8% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 306,011 | $10.65M | 1.2% | $27.04 | +6.2% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 239,548 | $10.51M | 1.2% | $28.82 | +5.7% | COM | 744573106 |
| SEIC | SEI INVESTMENTS CO | 210,572 | $10.39M | 1.2% | $36.98 | +12.4% | COM | 784117103 |
| MMM | 3M CO | 57,857 | $10.33M | 1.1% | $90.42 | +17.5% | COM | 88579Y101 |
| ECL | ECOLAB INC | 87,332 | $10.24M | 1.1% | $103.64 | +2.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 84,176 | $9.86M | 1.1% | $87.40 | +18.1% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 197,431 | $9.812M | 1.1% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 242,719 | $9.333M | 1.0% | $27.93 | +22.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 187,912 | $9.243M | 1.0% | $28.22 | +18.9% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 162,154 | $9.085M | 1.0% | $54.47 | -12.9% | CL A | 192446102 |
| MD | MEDNAX INC | 135,654 | $9.043M | 1.0% | $71.52 | -9.0% | COM | 58502B106 |
| — | TRANSCANADA CORP | 197,508 | $8.917M | 1.0% | $40.28 | — | COM | 89353D107 |
| UPS | UNITED PARCEL SERVICE INC | 77,125 | $8.842M | 1.0% | $63.94 | +25.5% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 116,622 | $8.777M | 1.0% | $47.69 | +6.2% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 121,181 | $8.593M | 1.0% | $33.18 | +71.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 69,984 | $8.518M | 0.9% | $71.83 | +31.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 213,350 | $8.195M | 0.9% | $33.17 | +1.4% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 109,902 | $7.992M | 0.9% | $36.49 | +47.7% | COM | 237194105 |
| — | REYNOLDS AMERICAN INC | 134,988 | $7.565M | 0.8% | $50.77 | — | COM | 761713106 |
| VFC | V F CORP | 140,808 | $7.512M | 0.8% | $49.57 | +4.6% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC | 52,119 | $7.354M | 0.8% | $79.76 | +80.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 31,181 | $6.97M | 0.8% | $210.78 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 140,557 | $6.658M | 0.7% | $58.74 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 52,640 | $6.446M | 0.7% | $49.85 | +94.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 24,408 | $6.101M | 0.7% | $152.32 | +28.6% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 156,536 | $6.028M | 0.7% | $46.27 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 109,287 | $6.023M | 0.7% | $33.73 | +15.7% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 113,825 | $5.914M | 0.7% | $34.94 | +24.6% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 83,663 | $5.657M | 0.6% | $16.35 | +107.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE | 98,399 | $5.552M | 0.6% | $46.35 | +6.3% | COM | 45866F104 |
| — | BLACKROCK INC | 13,736 | $5.227M | 0.6% | $303.77 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 94,764 | $5.153M | 0.6% | $53.81 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 30,544 | $5.057M | 0.6% | $117.39 | +23.3% | COM | 075887109 |
| — | PRAXAIR INC | 42,078 | $4.931M | 0.5% | $117.22 | — | COM | 74005P104 |
| — | SCANA CORP NEW | 61,865 | $4.533M | 0.5% | $58.80 | — | COM | 80589M102 |
| NVS | NOVARTIS A G | 55,162 | $4.018M | 0.4% | $74.88 | — | SPONSORED ADR | 66987V109 |
| AVA | AVISTA CORP | 97,161 | $3.885M | 0.4% | $17.63 | +57.9% | COM | 05379B107 |
| NVO | NOVO-NORDISK A S | 104,453 | $3.746M | 0.4% | $35.86 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 80,080 | $3.259M | 0.4% | $22.82 | +32.0% | COM | 98389B100 |
| — | CA INC | 96,778 | $3.075M | 0.3% | $29.45 | — | COM | 12673P105 |
| BA | BOEING CO | 18,834 | $2.932M | 0.3% | $85.97 | +57.0% | COM | 097023105 |
| — | AETNA INC NEW | 23,639 | $2.931M | 0.3% | $64.73 | — | COM | 00817Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,427 | $2.873M | 0.3% | $59.44 | +9.0% | COM | 780087102 |
| HD | HOME DEPOT INC | 20,992 | $2.815M | 0.3% | $56.05 | +84.5% | COM | 437076102 |
| GIS | GENERAL MLS INC | 45,255 | $2.795M | 0.3% | $36.50 | +22.9% | COM | 370334104 |
| KO | COCA COLA CO | 62,992 | $2.612M | 0.3% | $28.04 | +11.3% | COM | 191216100 |
| BNS | BANK N S HALIFAX | 46,461 | $2.587M | 0.3% | $30.43 | +12.9% | COM | 064149107 |
| BTI | BRITISH AMERN TOB PLC | 22,904 | $2.581M | 0.3% | $116.83 | — | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 28,821 | $2.553M | 0.3% | $83.57 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 19,281 | $2.084M | 0.2% | $62.88 | +33.6% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 46,033 | $2.034M | 0.2% | $34.80 | +16.4% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS IN | 35,051 | $1.871M | 0.2% | $27.68 | +11.9% | COM | 92343V104 |
| — | UNILEVER PLC | 42,778 | $1.741M | 0.2% | $41.89 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 32,351 | $1.723M | 0.2% | $49.27 | — | US LRG CAP ETF | 808524201 |
| AAP | ADVANCE AUTO PARTS INC | 9,857 | $1.667M | 0.2% | $72.11 | +91.1% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,029 | $1.599M | 0.2% | $68.32 | +66.6% | CL B | 913903100 |
| ETN | EATON CORP PLC | 23,680 | $1.589M | 0.2% | $48.26 | +12.2% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD | 54,973 | $1.334M | 0.1% | $23.97 | — | GUG BUL 2020 HY | 18383M365 |
| SCHF | SCHWAB STRATEGIC TR | 46,086 | $1.276M | 0.1% | $28.46 | — | INTL EQTY ETF | 808524805 |
| — | BB&T CORP | 26,713 | $1.256M | 0.1% | $34.08 | — | COM | 054937107 |
| EFG | ISHARES TR | 18,834 | $1.2M | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS IN | 14,040 | $1.064M | 0.1% | $65.74 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 9,431 | $1.051M | 0.1% | $99.09 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 20,035 | $963K | 0.1% | $43.75 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 16,752 | $935K | 0.1% | $53.06 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 19,715 | $838K | 0.1% | $12.44 | +24.2% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 8,499 | $837K | 0.1% | $57.81 | +2.5% | COM | 233331107 |
| — | RYDEX ETF TRUST | 9,110 | $789K | 0.1% | $86.61 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 4,728 | $771K | 0.1% | $142.99 | +7.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 21,295 | $746K | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 16,251 | $734K | 0.1% | $42.05 | — | US MID-CAP ETF | 808524508 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,890 | $636K | 0.1% | $29.76 | +38.6% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 18,864 | $596K | 0.1% | $25.95 | — | COM | 369604103 |
| EFAV | ISHARES TR | 9,629 | $589K | 0.1% | $63.74 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED PORT | 6,486 | $552K | 0.1% | $76.87 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 8,716 | $536K | 0.1% | $55.81 | — | US SML CAP ETF | 808524607 |
| AIVL | WISDOMTREE TR | 5,817 | $467K | 0.1% | $73.97 | — | DIV EX-FINL FD | 97717W406 |
| HON | HONEYWELL INTL INC | 3,981 | $461K | 0.1% | $56.92 | +47.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MA | 2,766 | $459K | 0.1% | $118.28 | -12.9% | COM | 459200101 |
| LEG | LEGGETT & PLATT INC | 8,611 | $421K | 0.0% | $38.38 | +23.9% | COM | 524660107 |
| — | SONIC CORP | 13,407 | $355K | 0.0% | $26.48 | — | COM | 835451105 |
| THO | THOR INDS INC | 3,231 | $323K | 0.0% | $45.06 | +66.9% | COM | 885160101 |
| — | RYDEX ETF TRUST | 2,170 | $317K | 0.0% | $146.08 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHD | SCHWAB STRATEGIC TR | 6,930 | $302K | 0.0% | $37.96 | — | US DIVIDEND EQ | 808524797 |
| AYI | ACUITY BRANDS INC | 1,288 | $297K | 0.0% | $151.50 | +55.4% | COM | 00508Y102 |
| PPL | PPL CORP | 8,599 | $293K | 0.0% | $23.64 | -5.7% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 3,163 | $289K | 0.0% | $51.00 | +14.2% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 4,995 | $289K | 0.0% | $25.08 | +37.6% | COM | 200525103 |
| META | FACEBOOK INC | 2,438 | $280K | 0.0% | $100.54 | +21.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 351 | $271K | 0.0% | $35.62 | +8.5% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 2,467 | $264K | 0.0% | $96.12 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 1,169 | $263K | 0.0% | $209.40 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 7,015 | $256K | 0.0% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,915 | $252K | 0.0% | $95.86 | — | MID CAP ETF | 922908629 |
| EWBC | EAST WEST BANCORP INC | 4,822 | $245K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| — | CLAYMORE EXCHANGE TRD FD | 11,700 | $236K | 0.0% | $19.11 | — | GUG MULTI ASSET | 18383M506 |
| OSIS | OSI SYSTEMS INC | 3,085 | $235K | 0.0% | $72.10 | 0.0% | COM | 671044105 |
| VTI | VANGUARD INDEX FDS | 2,024 | $233K | 0.0% | $102.58 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 4,306 | $227K | 0.0% | $23.67 | +62.1% | COM | 835495102 |
| NWBI | NORTHWEST BANCSHARES INC | 12,561 | $226K | 0.0% | $8.44 | +20.2% | COM | 667340103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,951 | $226K | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| — | WALGREENS BOOTS ALLIANCE | 2,696 | $223K | 0.0% | $77.29 | — | COM | 931427108 |
| LSTR | LANDSTAR SYS INC | 2,556 | $218K | 0.0% | $85.29 | — | COM | 515098101 |
| DUK | DUKE ENERGY CORP NEW | 2,691 | $209K | 0.0% | $46.62 | +13.0% | COM NEW | 26441C204 |
| IPGP | IPG PHOTONICS CORP | 2,083 | $206K | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| AFG | AMERICAN FINL GROUP INC O | 2,312 | $204K | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | NIC INC | 8,515 | $204K | 0.0% | $23.48 | — | COM | 62914B100 |
| BAC | BANK AMER CORP | 9,183 | $203K | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| — | TWO HBRS INVT CORP | 15,861 | $138K | 0.0% | $10.47 | — | COM | 90187B101 |