Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 845,394 | $57.89M | 5.8% | $68.48 | $63.51 | +7.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 271,658 | $48.6M | 4.9% | $178.90 * | $23.30 | +53.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 474,363 | $35.21M | 3.5% | $74.22 | $56.26 | +31.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 211,557 | $32.6M | 3.3% | $154.12 * | $17.86 | +101.3% | COM | 037833100 |
| — | CELGENE CORP | 161,714 | $23.58M | 2.4% | $145.82 | $102.31 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 22,919 | $22.32M | 2.2% | $973.73 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 857,022 | $21.18M | 2.1% | $24.71 | $24.17 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 793,520 | $20.1M | 2.0% | $25.33 | $25.03 | — | GUG BLT2018 HY | 18383M381 |
| DIS | DISNEY WALT CO | 199,092 | $19.62M | 2.0% | $98.57 * | $68.79 | +35.1% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 136,935 | $16.78M | 1.7% | $122.52 * | $78.98 | +29.7% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 79,652 | $15.6M | 1.6% | $195.85 * | $98.22 | +74.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,769 | $15.51M | 1.6% | $68.70 * | $49.71 | +24.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 119,201 | $15.5M | 1.6% | $130.01 * | $73.76 | +40.1% | COM | 478160104 |
| INTC | INTEL CORP | 404,884 | $15.42M | 1.5% | $38.08 * | $24.13 | +31.7% | COM | 458140100 |
| V | VISA INC | 144,406 | $15.2M | 1.5% | $105.24 * | $62.94 | +57.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 135,344 | $15.08M | 1.5% | $111.43 * | $56.03 | +54.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 127,793 | $15.02M | 1.5% | $117.50 * | $65.50 | +25.8% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 574,780 | $14.35M | 1.4% | $24.96 | $24.71 | — | GUG BUL 2020 HY | 18383M365 |
| XOM | EXXON MOBIL CORP | 170,585 | $13.98M | 1.4% | $81.98 * | $53.78 | +4.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 257,007 | $13.77M | 1.4% | $53.59 * | $29.80 | +30.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 150,052 | $13.65M | 1.4% | $90.98 * | $61.17 | +19.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 167,780 | $13.64M | 1.4% | $81.32 * | $43.03 | +45.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 254,889 | $13.6M | 1.4% | $53.36 * | $34.08 | +35.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 167,056 | $13.54M | 1.4% | $81.02 * | $50.70 | +17.5% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,998 | $13.49M | 1.4% | $72.54 * | $54.12 | +19.4% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 172,420 | $13.47M | 1.4% | $78.14 * | $19.79 | +15.2% | COM | 931142103 |
| — | CERNER CORP | 188,551 | $13.45M | 1.3% | $71.32 | $59.10 | — | COM | 156782104 |
| OGE | OGE ENERGY CORP | 364,466 | $13.13M | 1.3% | $36.03 | $30.40 | +18.5% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 171,010 | $12.74M | 1.3% | $74.49 * | $27.11 | +151.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 93,748 | $12.66M | 1.3% | $135.07 * | $89.54 | +32.8% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,177 | $12.49M | 1.3% | $76.10 * | $52.99 | +18.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 58,471 | $12.27M | 1.2% | $209.90 * | $90.42 | +45.9% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 133,667 | $12.12M | 1.2% | $90.65 * | $48.20 | +38.2% | COM | 74144T108 |
| ECL | ECOLAB INC | 94,186 | $12.11M | 1.2% | $128.61 * | $104.49 | +12.7% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 156,804 | $12.06M | 1.2% | $76.93 * | $46.30 | +19.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 260,011 | $12.03M | 1.2% | $46.25 * | $29.14 | +20.1% | COM | 744573106 |
| FAST | FASTENAL CO | 261,298 | $11.91M | 1.2% | $45.58 * | $8.00 | +14.9% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 78,314 | $11.87M | 1.2% | $151.62 * | $69.09 | +55.8% | COM | 22410J106 |
| QCOM | QUALCOMM INC | 227,637 | $11.8M | 1.2% | $51.84 * | $44.68 | -6.6% | COM | 747525103 |
| ROST | ROSS STORES INC | 177,034 | $11.43M | 1.1% | $64.57 * | $47.70 | +24.7% | COM | 778296103 |
| MCD | MCDONALDS CORP | 67,682 | $10.6M | 1.1% | $156.67 * | $71.83 | +79.7% | COM | 580135101 |
| SO | SOUTHERN CO | 209,979 | $10.32M | 1.0% | $49.14 * | $28.89 | +21.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 211,976 | $10.25M | 1.0% | $48.35 * | $27.93 | +52.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 85,065 | $10.21M | 1.0% | $120.08 * | $65.35 | +34.4% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 315,726 | $10.15M | 1.0% | $32.14 * | $27.10 | -4.2% | COM | 440452100 |
| XLB | SELECT SECTOR SPDR TR | 178,294 | $10.13M | 1.0% | $56.80 * | $19.77 | +43.6% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 122,615 | $9.597M | 1.0% | $78.27 * | $33.65 | +101.7% | COM | 94106L109 |
| VFC | V F CORP | 148,747 | $9.456M | 0.9% | $63.57 * | $49.62 | +20.6% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 132,907 | $9.272M | 0.9% | $69.76 * | $62.06 | -11.3% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 115,632 | $9.109M | 0.9% | $78.78 * | $37.36 | +67.2% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 27,555 | $8.55M | 0.9% | $310.29 * | $160.36 | +55.3% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 210,343 | $8.54M | 0.9% | $40.60 | $45.22 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 128,174 | $7.889M | 0.8% | $61.55 * | $36.60 | +49.3% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,625 | $7.875M | 0.8% | $189.19 * | $79.76 | +132.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 131,942 | $7.277M | 0.7% | $55.15 * | $35.81 | +22.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 63,889 | $7.092M | 0.7% | $111.01 * | $73.44 | -1.4% | COM | 718172109 |
| — | PRAXAIR INC | 50,418 | $7.045M | 0.7% | $139.73 | $119.84 | — | COM | 74005P104 |
| — | BLACKROCK INC | 15,504 | $6.932M | 0.7% | $447.11 | $315.60 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 114,013 | $6.907M | 0.7% | $60.58 | $54.08 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 76,769 | $6.591M | 0.7% | $85.85 | $76.54 | +12.2% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 44,411 | $6.571M | 0.7% | $147.96 * | $49.85 | +143.5% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 122,994 | $6.525M | 0.7% | $53.05 * | $22.30 | +19.0% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 121,267 | $6.3M | 0.6% | $51.95 * | $35.35 | +10.8% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 129,976 | $6.258M | 0.6% | $48.15 | $36.81 | +30.8% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 74,945 | $5.766M | 0.6% | $76.94 * | $53.66 | -0.5% | COM | 25746U109 |
| MD | MEDNAX INC | 132,831 | $5.728M | 0.6% | $43.12 | $70.61 | -38.9% | COM | 58502B106 |
| XEL | XCEL ENERGY INC | 117,742 | $5.572M | 0.6% | $47.32 * | $27.04 | +36.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 22,549 | $4.418M | 0.4% | $195.93 * | $117.39 | +44.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 67,318 | $4.269M | 0.4% | $63.42 * | $16.35 | +111.9% | COM | 02209S103 |
| — | SCANA CORP NEW | 84,532 | $4.099M | 0.4% | $48.49 | $58.24 | — | COM | 80589M102 |
| — | CA INC | 117,016 | $3.906M | 0.4% | $33.38 | $30.05 | — | COM | 12673P105 |
| BA | BOEING CO | 14,336 | $3.644M | 0.4% | $254.19 * | $85.97 | +180.3% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 56,958 | $3.557M | 0.4% | $62.45 | $59.30 | +5.3% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 20,962 | $3.429M | 0.3% | $163.58 * | $57.67 | +132.4% | COM | 437076102 |
| — | UNILEVER PLC | 54,176 | $3.14M | 0.3% | $57.96 | $44.06 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 54,443 | $2.818M | 0.3% | $51.76 * | $37.52 | +2.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 21,198 | $2.803M | 0.3% | $132.23 * | $66.25 | +69.0% | COM | 655844108 |
| KO | COCA COLA CO | 60,713 | $2.733M | 0.3% | $45.02 * | $28.04 | +24.1% | COM | 191216100 |
| — | AETNA INC NEW | 16,793 | $2.67M | 0.3% | $158.99 | $64.73 | — | COM | 00817Y108 |
| SCHX | SCHWAB STRATEGIC TR | 38,834 | $2.332M | 0.2% | $60.05 * | $8.56 | +16.9% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 27,835 | $2.147M | 0.2% | $77.13 | $72.10 | +7.0% | USA QUALITY FCTR | 46432F339 |
| ETN | EATON CORP PLC | 27,495 | $2.111M | 0.2% | $76.78 * | $50.10 | +30.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,285 | $2.093M | 0.2% | $49.50 * | $28.17 | +12.9% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 42,421 | $2.055M | 0.2% | $48.44 * | $34.80 | +25.4% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 54,203 | $1.814M | 0.2% | $33.47 * | $14.63 | +14.4% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 10,322 | $1.37M | 0.1% | $132.73 * | $17.04 | +29.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,234 | $1.315M | 0.1% | $251.24 | $211.99 | +18.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,048 | $1.301M | 0.1% | $81.07 | $67.37 | +20.3% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 18,979 | $1.254M | 0.1% | $66.07 * | $6.80 | +21.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 23,752 | $1.231M | 0.1% | $51.83 * | $14.96 | +15.5% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 11,458 | $1.073M | 0.1% | $93.65 | $82.21 | +13.9% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 18,113 | $908K | 0.1% | $50.13 * | $14.32 | +16.7% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $873K | 0.1% | $183.29 | $143.55 | +27.7% | CL B NEW | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,598 | $843K | 0.1% | $110.95 * | $68.32 | +56.6% | CL B | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $799K | 0.1% | $67.20 * | $29.76 | +70.4% | COM | 34964C106 |
| T | AT&T INC | 20,384 | $798K | 0.1% | $39.15 * | $12.79 | +27.2% | COM | 00206R102 |
| — | BB&T CORP | 14,956 | $702K | 0.1% | $46.94 | $34.21 | — | COM | 054937107 |
| SCHA | SCHWAB STRATEGIC TR | 9,739 | $656K | 0.1% | $67.36 * | $14.12 | +19.3% | US SML CAP ETF | 808524607 |
| — | VARIAN MED SYS INC | 6,319 | $632K | 0.1% | $100.02 | $91.12 | — | COM | 92220P105 |
| IVV | ISHARES TR | 2,480 | $627K | 0.1% | $252.82 | $220.62 | +14.6% | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 5,633 | $605K | 0.1% | $107.40 * | $57.81 | +20.1% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,365 | $603K | 0.1% | $94.74 | $76.51 | +23.9% | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 6,146 | $518K | 0.1% | $84.28 | $73.68 | +14.4% | US DIVID EX FNCL | 97717W406 |
| META | FACEBOOK INC | 2,993 | $511K | 0.1% | $170.73 | $108.03 | +57.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 10,056 | $471K | 0.0% | $46.84 * | $13.52 | +15.4% | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 17,322 | $419K | 0.0% | $24.19 | $25.49 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,726 | $386K | 0.0% | $141.60 * | $56.92 | +89.6% | COM | 438516106 |
| AAP | ADVANCE AUTO PARTS INC | 3,492 | $346K | 0.0% | $99.08 * | $72.11 | +20.8% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 343 | $329K | 0.0% | $959.18 * | $35.93 | +32.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 341 | $328K | 0.0% | $961.88 * | $43.70 | +10.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249 | $326K | 0.0% | $144.95 * | $118.28 | -18.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 8,464 | $323K | 0.0% | $38.16 | $35.21 | +8.4% | US QTLY DIV GRT | 97717X669 |
| AYI | ACUITY BRANDS INC | 1,870 | $320K | 0.0% | $171.12 * | $157.83 | +5.5% | COM | 00508Y102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,279 | $316K | 0.0% | $43.41 | $36.87 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 2,461 | $287K | 0.0% | $116.62 | $95.15 | +22.7% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,923 | $283K | 0.0% | $147.17 * | $23.86 | +54.0% | MID CAP ETF | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 4,597 | $266K | 0.0% | $57.86 * | $25.08 | +49.6% | COM | 200525103 |
| DLR | DIGITAL RLTY TR INC | 2,238 | $265K | 0.0% | $118.41 * | $84.78 | +4.8% | COM | 253868103 |
| THO | THOR INDS INC | 1,992 | $251K | 0.0% | $126.00 * | $45.06 | +135.2% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 6,486 | $250K | 0.0% | $38.54 * | $30.27 | +3.3% | CL A | 20030N101 |
| — | AMC ENTMT HLDGS INC | 16,664 | $245K | 0.0% | $14.70 | $31.45 | — | CL A COM | 00165C104 |
| LSTR | LANDSTAR SYS INC | 2,458 | $245K | 0.0% | $99.67 | $85.29 | — | COM | 515098101 |
| PPL | PPL CORP | 6,333 | $240K | 0.0% | $37.90 * | $23.64 | +10.9% | COM | 69351T106 |
| — | RYDEX ETF TRUST | 2,430 | $232K | 0.0% | $95.47 | $86.61 | — | GUG S&P500 EQ WT | 78355W106 |
| TDC | TERADATA CORP DEL | 6,864 | $232K | 0.0% | $33.80 | $29.28 | +15.4% | COM | 88076W103 |
| GPC | GENUINE PARTS CO | 2,396 | $229K | 0.0% | $95.58 * | $66.67 | +13.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 2,277 | $224K | 0.0% | $98.38 * | $71.76 | +18.5% | COM | 053611109 |
| — | FEDERAL REALTY INVT TR | 1,790 | $222K | 0.0% | $124.02 | $126.61 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 1,182 | $220K | 0.0% | $186.13 * | $125.35 | +15.8% | COM | 031162100 |
| IWF | ISHARES TR | 1,755 | $219K | 0.0% | $124.79 * | $27.73 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| OSIS | OSI SYSTEMS INC | 2,340 | $214K | 0.0% | $91.45 | $81.30 | +12.4% | COM | 671044105 |
| — | AGRIUM INC | 1,992 | $214K | 0.0% | $107.43 | $107.43 | — | COM | 008916108 |
| MMS | MAXIMUS INC | 3,271 | $211K | 0.0% | $64.51 | $62.06 | +3.9% | COM | 577933104 |
| VBR | VANGUARD INDEX FDS | 1,630 | $208K | 0.0% | $127.61 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 13,295 | $200K | 0.0% | $15.04 | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| — | TWO HBRS INVT CORP | 15,861 | $160K | 0.0% | $10.09 | $10.47 | — | COM | 90187B101 |