Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 824,452 | $53.75M | 5.6% | $65.20 | $63.42 | +2.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 274,041 | $47.67M | 5.0% | $173.95 * | $23.30 | +49.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 478,760 | $33.57M | 3.5% | $70.11 | $56.26 | +24.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 216,989 | $31.25M | 3.3% | $144.02 * | $17.86 | +87.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,379 | $21.73M | 2.3% | $929.68 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 166,667 | $21.64M | 2.3% | $129.87 | $102.31 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 199,747 | $21.22M | 2.2% | $106.25 * | $68.79 | +44.5% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 790,335 | $20.07M | 2.1% | $25.39 | $25.03 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 764,877 | $18.86M | 2.0% | $24.66 | $24.10 | — | GUG BUL 2019 HY | 18383M373 |
| TRV | TRAVELERS COMPANIES INC | 138,412 | $17.51M | 1.8% | $126.53 * | $78.98 | +33.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 120,329 | $15.92M | 1.7% | $132.29 * | $73.76 | +41.7% | COM | 478160104 |
| PEP | PEPSICO INC | 136,016 | $15.71M | 1.6% | $115.49 * | $56.03 | +59.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 81,124 | $15.04M | 1.6% | $185.42 * | $98.22 | +64.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,372 | $14.79M | 1.5% | $65.92 * | $49.71 | +19.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 173,446 | $14M | 1.5% | $80.73 * | $53.78 | +2.2% | COM | 30231G102 |
| V | VISA INC | 148,494 | $13.93M | 1.5% | $93.78 * | $62.94 | +40.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 259,887 | $13.49M | 1.4% | $51.92 * | $29.80 | +25.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 128,728 | $13.43M | 1.4% | $104.33 * | $65.50 | +10.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 165,734 | $13.34M | 1.4% | $80.46 * | $42.81 | +43.7% | COM | 126650100 |
| INTC | INTEL CORP | 394,417 | $13.31M | 1.4% | $33.74 * | $23.99 | +16.5% | COM | 458140100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,034 | $13.22M | 1.4% | $167.24 * | $69.09 | +67.0% | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 189,746 | $13.08M | 1.4% | $68.93 * | $27.11 | +131.4% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 172,226 | $13.03M | 1.4% | $75.68 * | $19.79 | +10.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 148,424 | $12.94M | 1.3% | $87.15 * | $61.04 | +13.8% | COM | 742718109 |
| OGE | OGE ENERGY CORP | 368,383 | $12.82M | 1.3% | $34.79 | $30.40 | +14.4% | COM | 670837103 |
| QCOM | QUALCOMM INC | 226,983 | $12.53M | 1.3% | $55.22 * | $44.68 | -1.6% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,258 | $12.43M | 1.3% | $66.40 * | $54.12 | +9.0% | CL A | 192446102 |
| — | CERNER CORP | 186,154 | $12.37M | 1.3% | $66.47 | $58.94 | — | COM | 156782104 |
| ECL | ECOLAB INC | 93,173 | $12.37M | 1.3% | $132.75 * | $104.32 | +16.2% | COM | 278865100 |
| MMM | 3M CO | 58,111 | $12.1M | 1.3% | $208.19 * | $90.42 | +43.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 247,545 | $12.03M | 1.3% | $48.61 * | $33.81 | +23.6% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 476,856 | $11.85M | 1.2% | $24.85 | $24.66 | — | GUG BUL 2020 HY | 18383M365 |
| FAST | FASTENAL CO | 266,246 | $11.59M | 1.2% | $43.53 * | $8.00 | +8.9% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 160,509 | $11.36M | 1.2% | $70.78 * | $50.49 | +2.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 90,724 | $11.22M | 1.2% | $123.68 * | $88.70 | +22.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 223,124 | $11.19M | 1.2% | $50.14 * | $27.93 | +58.0% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 326,339 | $11.13M | 1.2% | $34.11 * | $27.10 | +1.1% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,875 | $11.12M | 1.2% | $68.68 * | $52.93 | +6.3% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 255,385 | $10.98M | 1.1% | $43.01 * | $29.06 | +11.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 68,828 | $10.54M | 1.1% | $153.16 * | $71.83 | +74.7% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 114,730 | $10.38M | 1.1% | $90.44 * | $37.36 | +90.6% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 136,842 | $10.15M | 1.1% | $74.21 * | $48.20 | +12.4% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 185,297 | $9.971M | 1.0% | $53.81 * | $19.77 | +36.1% | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 169,807 | $9.803M | 1.0% | $57.73 * | $47.48 | +11.8% | COM | 778296103 |
| MD | MEDNAX INC | 162,019 | $9.781M | 1.0% | $60.37 | $70.61 | -14.5% | COM | 58502B106 |
| SO | SOUTHERN CO | 203,892 | $9.762M | 1.0% | $47.88 * | $28.72 | +17.2% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 144,151 | $9.724M | 1.0% | $67.46 * | $46.03 | +4.5% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 146,814 | $9.666M | 1.0% | $65.84 * | $62.06 | -17.0% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 83,420 | $9.225M | 1.0% | $110.58 * | $65.01 | +23.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 123,995 | $9.095M | 0.9% | $73.35 * | $33.65 | +88.0% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 202,286 | $8.723M | 0.9% | $43.12 | $45.41 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 150,217 | $8.653M | 0.9% | $57.60 * | $49.62 | +9.3% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,768 | $7.985M | 0.8% | $174.47 * | $79.76 | +113.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 137,161 | $7.6M | 0.8% | $55.41 * | $35.81 | +22.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 26,201 | $7.274M | 0.8% | $277.62 * | $156.32 | +41.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 123,341 | $7.061M | 0.7% | $57.25 * | $36.00 | +40.3% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 131,111 | $6.813M | 0.7% | $51.96 * | $22.30 | +16.5% | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 47,389 | $6.788M | 0.7% | $143.24 * | $49.85 | +134.5% | COM | 452308109 |
| — | BLACKROCK INC | 15,081 | $6.37M | 0.7% | $422.39 | $311.91 | — | COM | 09247X101 |
| MET | METLIFE INC | 113,986 | $6.262M | 0.7% | $54.94 * | $35.27 | +3.9% | COM | 59156R108 |
| — | PRAXAIR INC | 46,952 | $6.224M | 0.6% | $132.56 | $118.37 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 71,546 | $5.972M | 0.6% | $83.47 | $75.98 | +9.9% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 107,923 | $5.74M | 0.6% | $53.19 | $53.71 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 71,313 | $5.311M | 0.6% | $74.47 * | $16.35 | +146.2% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 122,217 | $5.242M | 0.5% | $42.89 | $36.28 | +18.2% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 42,829 | $5.03M | 0.5% | $117.44 * | $72.56 | +4.6% | COM | 718172109 |
| — | SCANA CORP NEW | 72,138 | $4.834M | 0.5% | $67.01 | $59.91 | — | COM | 80589M102 |
| AVA | AVISTA CORP | 113,516 | $4.82M | 0.5% | $42.46 * | $19.19 | +55.6% | COM | 05379B107 |
| BDX | BECTON DICKINSON & CO | 23,836 | $4.651M | 0.5% | $195.13 * | $117.39 | +42.9% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 94,258 | $4.325M | 0.5% | $45.88 * | $24.55 | +44.2% | COM | 98389B100 |
| — | CA INC | 109,313 | $3.768M | 0.4% | $34.47 | $29.82 | — | COM | 12673P105 |
| BTI | BRITISH AMERN TOB PLC | 53,040 | $3.635M | 0.4% | $68.53 | $58.91 | +16.3% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 20,472 | $3.14M | 0.3% | $153.38 * | $56.05 | +122.9% | COM | 437076102 |
| BA | BOEING CO | 15,720 | $3.109M | 0.3% | $197.77 * | $85.97 | +116.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 51,418 | $2.849M | 0.3% | $55.41 * | $37.34 | +9.2% | COM | 370334104 |
| — | AETNA INC NEW | 18,476 | $2.805M | 0.3% | $151.82 | $64.73 | — | COM | 00817Y108 |
| — | UNILEVER PLC | 51,812 | $2.804M | 0.3% | $54.12 | $43.43 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 60,555 | $2.716M | 0.3% | $44.85 * | $28.04 | +22.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 20,381 | $2.48M | 0.3% | $121.68 * | $64.79 | +58.1% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 42,638 | $2.212M | 0.2% | $51.88 * | $34.80 | +33.8% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 35,987 | $2.079M | 0.2% | $57.77 * | $8.46 | +13.8% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 26,233 | $2.042M | 0.2% | $77.84 * | $49.44 | +32.5% | SHS | G29183103 |
| QUAL | ISHARES TR | 25,898 | $1.926M | 0.2% | $74.37 | $71.84 | +3.5% | USA QUALITY FCTR | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 39,546 | $1.766M | 0.2% | $44.66 * | $28.03 | +1.1% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 53,562 | $1.702M | 0.2% | $31.78 * | $14.61 | +8.8% | INTL EQTY ETF | 808524805 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,487 | $1.28M | 0.1% | $122.06 * | $68.32 | +72.1% | CL B | 913903100 |
| VUG | VANGUARD INDEX FDS | 9,407 | $1.195M | 0.1% | $127.03 * | $16.58 | +27.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,933 | $1.193M | 0.1% | $241.84 | $209.88 | +15.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,612 | $1.142M | 0.1% | $78.15 | $66.20 | +18.1% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 17,789 | $1.124M | 0.1% | $63.19 * | $6.71 | +17.7% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 12,002 | $1.107M | 0.1% | $92.23 | $82.21 | +12.2% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 21,688 | $1.089M | 0.1% | $50.21 * | $14.77 | +13.3% | US LCAP VA ETF | 808524409 |
| — | BB&T CORP | 23,037 | $1.046M | 0.1% | $45.41 | $34.21 | — | COM | 054937107 |
| SCHM | SCHWAB STRATEGIC TR | 18,568 | $894K | 0.1% | $48.15 * | $14.32 | +12.1% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,794 | $812K | 0.1% | $169.38 | $143.55 | +18.0% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 12,058 | $784K | 0.1% | $65.02 | $50.77 | — | COM | 761713106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $776K | 0.1% | $65.26 * | $29.76 | +64.9% | COM | 34964C106 |
| T | AT&T INC | 18,338 | $692K | 0.1% | $37.74 * | $12.48 | +23.5% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 6,363 | $657K | 0.1% | $103.25 | $91.12 | — | COM | 92220P105 |
| SCHA | SCHWAB STRATEGIC TR | 10,102 | $646K | 0.1% | $63.95 * | $14.12 | +13.1% | US SML CAP ETF | 808524607 |
| AAP | ADVANCE AUTO PARTS INC | 5,198 | $606K | 0.1% | $116.58 * | $72.11 | +41.9% | COM | 00751Y106 |
| IVV | ISHARES TR | 2,469 | $601K | 0.1% | $243.42 | $220.62 | +10.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,461 | $599K | 0.1% | $92.71 | $76.51 | +21.1% | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 5,633 | $596K | 0.1% | $105.81 * | $57.81 | +17.4% | COM | 233331107 |
| AIVL | WISDOMTREE TR | 5,972 | $492K | 0.1% | $82.38 | $73.41 | +12.1% | US DIVID EX FNCL | 97717W406 |
| SCHD | SCHWAB STRATEGIC TR | 10,293 | $464K | 0.0% | $45.08 * | $13.52 | +11.2% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 2,993 | $452K | 0.0% | $151.02 | $108.03 | +38.8% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 1,885 | $383K | 0.0% | $203.18 * | $157.83 | +25.1% | COM | 00508Y102 |
| — | AMC ENTMT HLDGS INC | 16,664 | $379K | 0.0% | $22.74 | $31.45 | — | CL A COM | 00165C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,365 | $364K | 0.0% | $153.91 * | $118.28 | -14.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,726 | $363K | 0.0% | $133.16 * | $56.92 | +77.5% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,011 | $363K | 0.0% | $72.44 | $59.97 | +20.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 5,981 | $360K | 0.0% | $60.19 * | $31.08 | +25.4% | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 12,773 | $345K | 0.0% | $27.01 | $25.95 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 321 | $311K | 0.0% | $968.85 * | $43.37 | +11.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 333 | $303K | 0.0% | $909.91 * | $35.62 | +26.6% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 2,461 | $281K | 0.0% | $114.18 | $95.15 | +20.1% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,804 | $281K | 0.0% | $41.30 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,923 | $274K | 0.0% | $142.49 * | $23.86 | +49.3% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 6,548 | $271K | 0.0% | $41.39 | $40.12 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 7,267 | $267K | 0.0% | $36.74 | $34.86 | +5.5% | US QTLY DIV GRT | 97717X669 |
| CBSH | COMMERCE BANCSHARES INC | 4,685 | $266K | 0.0% | $56.78 * | $25.08 | +46.5% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 2,854 | $261K | 0.0% | $91.45 * | $68.54 | +5.9% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 2,238 | $253K | 0.0% | $113.05 * | $84.78 | -0.7% | COM | 253868103 |
| — | RYDEX ETF TRUST | 2,723 | $252K | 0.0% | $92.54 | $86.61 | — | GUG S&P500 EQ WT | 78355W106 |
| PPL | PPL CORP | 6,333 | $245K | 0.0% | $38.69 * | $23.64 | +11.8% | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 4,935 | $237K | 0.0% | $48.02 | $43.37 | +10.5% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 1,785 | $226K | 0.0% | $126.61 | $126.61 | — | SH BEN INT NEW | 313747206 |
| CMCSA | COMCAST CORP NEW | 5,682 | $221K | 0.0% | $38.89 * | $30.02 | +5.4% | CL A | 20030N101 |
| THO | THOR INDS INC | 2,080 | $217K | 0.0% | $104.33 * | $45.06 | +95.3% | COM | 885160101 |
| LSTR | LANDSTAR SYS INC | 2,504 | $214K | 0.0% | $85.46 | $85.29 | — | COM | 515098101 |
| CSX | CSX CORP | 3,885 | $212K | 0.0% | $54.57 * | $15.23 | +6.4% | COM | 126408103 |
| — | TRANSCANADA CORP | 4,402 | $210K | 0.0% | $47.71 | $40.42 | — | COM | 89353D107 |
| — | SUNTRUST BKS INC | 3,702 | $210K | 0.0% | $56.73 | $56.73 | — | COM | 867914103 |
| AMGN | AMGEN INC | 1,216 | $209K | 0.0% | $171.88 * | $125.35 | +6.2% | COM | 031162100 |
| IWF | ISHARES TR | 1,755 | $209K | 0.0% | $119.09 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| AVY | AVERY DENNISON CORP | 2,343 | $207K | 0.0% | $88.35 * | $71.76 | +5.9% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 3,908 | $205K | 0.0% | $52.46 | $38.38 | +36.9% | COM | 524660107 |
| MMS | MAXIMUS INC | 3,271 | $205K | 0.0% | $62.67 | $62.06 | +0.9% | COM | 577933104 |
| TDC | TERADATA CORP DEL | 6,864 | $202K | 0.0% | $29.43 | $29.28 | +0.7% | COM | 88076W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,892 | $170K | 0.0% | $15.61 * | $8.44 | +12.4% | COM | 667340103 |
| — | TWO HBRS INVT CORP | 15,861 | $157K | 0.0% | $9.90 | $10.47 | — | COM | 90187B101 |