Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 808,806 | $50.38M | 5.4% | $62.29 | $63.40 | -1.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 276,668 | $47.37M | 5.1% | $171.22 * | $23.30 | +47.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 480,497 | $33.23M | 3.6% | $69.16 | $56.26 | +22.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 219,930 | $31.59M | 3.4% | $143.66 * | $17.86 | +86.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 196,928 | $22.33M | 2.4% | $113.39 * | $68.31 | +55.3% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 167,213 | $20.81M | 2.2% | $124.43 | $102.31 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 23,571 | $19.98M | 2.2% | $847.78 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD | 770,266 | $19.51M | 2.1% | $25.33 | $25.02 | — | GUG BLT2018 HY | 18383M381 |
| TRV | TRAVELERS COMPANIES INC | 138,085 | $16.64M | 1.8% | $120.54 * | $78.98 | +26.1% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD | 622,787 | $15.25M | 1.6% | $24.49 | $23.98 | — | GUG BUL 2019 HY | 18383M373 |
| PEP | PEPSICO INC | 135,900 | $15.2M | 1.6% | $111.86 * | $56.03 | +53.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 119,750 | $14.91M | 1.6% | $124.55 * | $73.76 | +32.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 169,345 | $13.89M | 1.5% | $82.01 * | $53.74 | +2.9% | COM | 30231G102 |
| INTC | INTEL CORP | 384,999 | $13.89M | 1.5% | $36.07 * | $23.85 | +24.3% | COM | 458140100 |
| FAST | FASTENAL CO | 262,295 | $13.51M | 1.5% | $51.50 * | $7.98 | +28.1% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 125,748 | $13.5M | 1.5% | $107.37 * | $65.32 | +13.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 81,645 | $13.39M | 1.4% | $164.01 * | $98.22 | +45.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 257,738 | $13.27M | 1.4% | $51.50 * | $29.80 | +24.0% | COM NEW | 902973304 |
| V | VISA INC | 148,411 | $13.19M | 1.4% | $88.87 * | $62.94 | +32.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANG | 219,149 | $13.12M | 1.4% | $59.87 * | $49.59 | +8.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 145,191 | $13.04M | 1.4% | $89.85 * | $60.84 | +16.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 197,292 | $12.99M | 1.4% | $65.86 * | $27.11 | +119.9% | COM | 594918104 |
| OGE | OGE ENERGY CORP | 366,839 | $12.83M | 1.4% | $34.98 | $30.40 | +15.1% | COM | 670837103 |
| QCOM | QUALCOMM INC | 218,557 | $12.53M | 1.4% | $57.34 * | $44.69 | +1.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 159,518 | $12.52M | 1.4% | $78.50 * | $42.13 | +41.6% | COM | 126650100 |
| CBRL | CRACKER BARREL OLD CTRY | 77,165 | $12.29M | 1.3% | $159.26 * | $68.05 | +60.3% | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 169,608 | $12.22M | 1.3% | $72.08 * | $19.75 | +5.1% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE I | 157,697 | $12.19M | 1.3% | $77.29 * | $52.80 | +19.1% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 90,207 | $11.31M | 1.2% | $125.33 * | $103.88 | +9.8% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 142,245 | $11.11M | 1.2% | $78.10 * | $62.26 | -2.5% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GR | 249,587 | $11.07M | 1.2% | $44.35 * | $28.97 | +13.7% | COM | 744573106 |
| MMM | 3M CO | 57,797 | $11.06M | 1.2% | $191.32 * | $90.42 | +31.5% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 316,341 | $10.96M | 1.2% | $34.63 * | $27.09 | +2.2% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 183,193 | $10.9M | 1.2% | $59.52 * | $54.07 | -2.4% | CL A | 192446102 |
| ROST | ROSS STORES INC | 164,144 | $10.81M | 1.2% | $65.87 * | $47.14 | +28.1% | COM | 778296103 |
| — | CERNER CORP | 181,926 | $10.71M | 1.2% | $58.85 | $58.76 | — | COM | 156782104 |
| MD | MEDNAX INC | 152,837 | $10.6M | 1.1% | $69.38 | $71.29 | -2.7% | COM | 58502B106 |
| ACN | ACCENTURE PLC IRELAND | 87,706 | $10.51M | 1.1% | $119.88 * | $88.07 | +18.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 232,942 | $10.35M | 1.1% | $44.41 * | $33.49 | +13.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 229,021 | $10.22M | 1.1% | $44.61 * | $27.93 | +40.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 148,629 | $10.1M | 1.1% | $67.92 * | $50.66 | -2.8% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 187,951 | $9.851M | 1.1% | $52.41 * | $19.77 | +32.5% | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 195,954 | $9.755M | 1.1% | $49.78 * | $28.47 | +21.6% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 114,399 | $9.572M | 1.0% | $83.67 * | $37.36 | +75.1% | COM | 237194105 |
| — | TRANSCANADA CORP | 202,316 | $9.337M | 1.0% | $46.15 | $40.42 | — | COM | 89353D107 |
| TROW | PRICE T ROWE GROUP INC | 135,164 | $9.211M | 1.0% | $68.15 * | $48.15 | +2.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 69,406 | $8.996M | 1.0% | $129.61 * | $71.83 | +46.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 123,266 | $8.989M | 1.0% | $72.92 * | $33.65 | +85.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE IN | 81,342 | $8.728M | 0.9% | $107.30 * | $64.69 | +19.4% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 133,112 | $8.389M | 0.9% | $63.02 | $50.77 | — | COM | 761713106 |
| VFC | V F CORP | 146,061 | $8.029M | 0.9% | $54.97 * | $49.56 | +4.4% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 188,592 | $7.951M | 0.9% | $42.16 | $45.57 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 135,831 | $7.56M | 0.8% | $55.66 * | $35.81 | +21.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 47,688 | $7.325M | 0.8% | $153.60 * | $79.76 | +88.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 133,724 | $6.861M | 0.7% | $51.31 * | $22.30 | +15.1% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 25,578 | $6.845M | 0.7% | $267.61 * | $154.81 | +37.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 119,878 | $6.778M | 0.7% | $56.54 * | $35.61 | +39.1% | COM | 363576109 |
| — | CLAYMORE EXCHANGE TRD FD | 266,993 | $6.579M | 0.7% | $24.64 | $24.50 | — | GUG BUL 2020 HY | 18383M365 |
| ITW | ILLINOIS TOOL WKS INC | 49,040 | $6.496M | 0.7% | $132.46 * | $49.85 | +115.9% | COM | 452308109 |
| — | BLACKROCK INC | 14,680 | $5.63M | 0.6% | $383.51 | $308.90 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 77,941 | $5.567M | 0.6% | $71.43 * | $16.35 | +134.2% | COM | 02209S103 |
| MET | METLIFE INC | 105,168 | $5.555M | 0.6% | $52.82 * | $35.32 | -1.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 101,317 | $5.342M | 0.6% | $52.73 | $53.74 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 43,557 | $5.166M | 0.6% | $118.60 | $117.27 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 67,108 | $4.984M | 0.5% | $74.27 | $75.77 | -2.0% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 25,651 | $4.705M | 0.5% | $183.42 * | $117.39 | +33.9% | COM | 075887109 |
| — | SCANA CORP NEW | 64,457 | $4.212M | 0.5% | $65.35 | $59.06 | — | COM | 80589M102 |
| AVA | AVISTA CORP | 102,803 | $4.014M | 0.4% | $39.05 * | $18.15 | +50.0% | COM | 05379B107 |
| NVO | NOVO-NORDISK A S | 117,048 | $4.012M | 0.4% | $34.28 | $36.10 | -5.0% | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 84,649 | $3.763M | 0.4% | $44.45 * | $23.32 | +45.9% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 50,816 | $3.37M | 0.4% | $66.32 | $58.45 | +13.5% | SPONSORED ADR | 110448107 |
| — | CA INC | 105,176 | $3.336M | 0.4% | $31.72 | $29.63 | — | COM | 12673P105 |
| RY | ROYAL BK CDA MONTREAL QU | 44,230 | $3.225M | 0.3% | $72.91 | $59.97 | +21.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 20,413 | $2.997M | 0.3% | $146.82 * | $56.05 | +112.1% | COM | 437076102 |
| BNS | BANK N S HALIFAX | 50,969 | $2.985M | 0.3% | $58.57 * | $31.08 | +21.0% | COM | 064149107 |
| BA | BOEING CO | 16,327 | $2.888M | 0.3% | $176.88 * | $85.97 | +92.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 48,660 | $2.871M | 0.3% | $59.00 * | $37.07 | +16.2% | COM | 370334104 |
| — | AETNA INC NEW | 20,510 | $2.616M | 0.3% | $127.55 | $64.73 | — | COM | 00817Y108 |
| KO | COCA COLA CO | 60,867 | $2.583M | 0.3% | $42.44 * | $28.04 | +15.1% | COM | 191216100 |
| — | UNILEVER PLC | 49,272 | $2.431M | 0.3% | $49.34 | $42.88 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 19,913 | $2.23M | 0.2% | $111.99 * | $63.99 | +46.5% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 44,443 | $2.216M | 0.2% | $49.86 * | $34.80 | +28.1% | COM | 171340102 |
| ETN | EATON CORP PLC | 25,508 | $1.891M | 0.2% | $74.13 * | $49.03 | +26.3% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 33,493 | $1.885M | 0.2% | $56.28 * | $8.38 | +11.9% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS I | 37,890 | $1.847M | 0.2% | $48.75 * | $27.96 | +9.3% | COM | 92343V104 |
| QUAL | ISHARES TR | 24,491 | $1.783M | 0.2% | $72.80 | $71.73 | +1.5% | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $1.58M | 0.2% | $235.72 | $209.88 | +12.3% | TR UNIT | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,338 | $1.535M | 0.2% | $124.41 * | $68.32 | +75.3% | CL B | 913903100 |
| SCHF | SCHWAB STRATEGIC TR | 50,908 | $1.521M | 0.2% | $29.88 * | $14.56 | +2.6% | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 12,532 | $1.142M | 0.1% | $91.13 | $82.21 | +10.8% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 9,256 | $1.126M | 0.1% | $121.65 * | $16.51 | +22.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS I | 14,194 | $1.102M | 0.1% | $77.64 | $65.85 | +17.9% | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 22,764 | $1.018M | 0.1% | $44.72 | $34.08 | — | COM | 054937107 |
| SCHG | SCHWAB STRATEGIC TR | 16,676 | $1.009M | 0.1% | $60.51 * | $6.64 | +13.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 19,936 | $990K | 0.1% | $49.66 * | $14.60 | +13.4% | US LCAP VA ETF | 808524409 |
| AAP | ADVANCE AUTO PARTS INC | 6,409 | $950K | 0.1% | $148.23 * | $72.11 | +80.4% | COM | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR | 17,553 | $831K | 0.1% | $47.34 * | $14.23 | +10.9% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,678 | $780K | 0.1% | $166.74 | $142.99 | +16.6% | CL B NEW | 084670702 |
| T | AT&T INC | 18,137 | $754K | 0.1% | $41.57 * | $12.44 | +34.2% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SE | 11,890 | $724K | 0.1% | $60.89 * | $29.76 | +53.4% | COM | 34964C106 |
| — | VARIAN MED SYS INC | 7,715 | $703K | 0.1% | $91.12 | $91.12 | — | COM | 92220P105 |
| RHI | ROBERT HALF INTL INC | 12,475 | $609K | 0.1% | $48.82 | $43.37 | +12.6% | COM | 770323103 |
| IVV | ISHARES TR | 2,487 | $590K | 0.1% | $237.23 | $220.62 | +7.5% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 9,355 | $589K | 0.1% | $62.96 * | $13.99 | +12.6% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED POR | 6,389 | $575K | 0.1% | $90.00 | $76.33 | +17.8% | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 5,633 | $575K | 0.1% | $102.08 * | $57.81 | +12.5% | COM | 233331107 |
| SEIC | SEI INVESTMENTS CO | 10,972 | $553K | 0.1% | $50.40 * | $36.98 | +21.9% | COM | 784117103 |
| — | AMC ENTMT HLDGS INC | 16,664 | $524K | 0.1% | $31.45 | $31.45 | — | CL A COM | 00165C104 |
| AIVL | WISDOMTREE TR | 5,707 | $471K | 0.1% | $82.53 | $73.01 | +13.1% | DIV EX-FINL FD | 97717W406 |
| IBM | INTERNATIONAL BUSINESS M | 2,624 | $457K | 0.0% | $174.16 * | $118.28 | -3.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 15,306 | $456K | 0.0% | $29.79 | $25.95 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 9,488 | $423K | 0.0% | $44.58 * | $13.39 | +11.0% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 2,688 | $382K | 0.0% | $142.11 | $103.53 | +36.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,933 | $366K | 0.0% | $124.79 * | $56.92 | +65.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,163 | $357K | 0.0% | $112.87 * | $51.00 | +41.8% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 6,698 | $337K | 0.0% | $50.31 | $38.38 | +31.1% | COM | 524660107 |
| THO | THOR INDS INC | 3,024 | $291K | 0.0% | $96.23 * | $45.06 | +79.0% | COM | 885160101 |
| VPU | VANGUARD WORLD FDS | 2,461 | $277K | 0.0% | $112.56 | $95.15 | +18.4% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 333 | $276K | 0.0% | $828.83 * | $35.62 | +15.6% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,910 | $276K | 0.0% | $56.21 * | $25.08 | +44.2% | COM | 200525103 |
| — | RYDEX ETF TRUST | 3,025 | $275K | 0.0% | $90.91 | $86.61 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 1,915 | $267K | 0.0% | $139.43 * | $23.86 | +45.9% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 6,786 | $267K | 0.0% | $39.35 | $40.12 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INT | 6,754 | $265K | 0.0% | $39.24 | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| AYI | ACUITY BRANDS INC | 1,288 | $263K | 0.0% | $204.19 * | $151.50 | +30.7% | COM | 00508Y102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,892 | $251K | 0.0% | $86.79 | $71.65 | +21.2% | COM | 533900106 |
| IPGP | IPG PHOTONICS CORP | 2,048 | $247K | 0.0% | $120.61 | $93.27 | +29.4% | COM | 44980X109 |
| WLK | WESTLAKE CHEM CORP | 3,613 | $239K | 0.0% | $66.15 * | $55.38 | +4.6% | COM | 960413102 |
| PPL | PPL CORP | 6,333 | $237K | 0.0% | $37.42 * | $23.64 | +7.1% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 4,573 | $236K | 0.0% | $51.61 * | $35.99 | +16.7% | COM | 27579R104 |
| DGRW | WISDOMTREE TR | 6,628 | $235K | 0.0% | $35.46 | $34.73 | +2.1% | US QTLY DIV GRT | 97717X669 |
| — | CLAYMORE EXCHANGE TRD FD | 9,100 | $234K | 0.0% | $25.71 | $26.09 | — | GUG BLT2017 HY | 18383M399 |
| TFX | TELEFLEX INC | 1,173 | $227K | 0.0% | $193.52 * | $171.02 | +7.7% | COM | 879369106 |
| OSIS | OSI SYSTEMS INC | 3,098 | $226K | 0.0% | $72.95 | $72.10 | +1.2% | COM | 671044105 |
| — | ANSYS INC | 2,062 | $220K | 0.0% | $106.69 | $106.69 | — | COM | 03662Q105 |
| LSTR | LANDSTAR SYS INC | 2,538 | $217K | 0.0% | $85.50 | $85.29 | — | COM | 515098101 |
| AFG | AMERICAN FINL GROUP INC | 2,228 | $213K | 0.0% | $95.60 * | $39.09 | +20.2% | COM | 025932104 |
| UVV | UNIVERSAL CORP VA | 2,979 | $211K | 0.0% | $70.83 | $69.71 | +1.5% | COM | 913456109 |
| — | WALGREENS BOOTS ALLIANCE | 2,541 | $211K | 0.0% | $83.04 | $77.29 | — | COM | 931427108 |
| NWBI | NORTHWEST BANCSHARES INC | 12,476 | $210K | 0.0% | $16.83 * | $8.44 | +20.0% | COM | 667340103 |
| AMZN | AMAZON COM INC | 231 | $205K | 0.0% | $887.45 * | $41.67 | +6.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 5,392 | $203K | 0.0% | $37.65 * | $29.92 | +1.3% | CL A | 20030N101 |
| — | VECTREN CORP | 3,452 | $202K | 0.0% | $58.52 | $58.52 | — | COM | 92240G101 |
| IWF | ISHARES TR | 1,755 | $200K | 0.0% | $113.96 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| — | TWO HBRS INVT CORP | 15,861 | $152K | 0.0% | $9.58 | $10.47 | — | COM | 90187B101 |