Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 866,402 | $60.92M | 5.7% | $70.31 | $63.65 | +10.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 272,713 | $51.76M | 4.8% | $189.78 * | $23.30 | +62.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 472,311 | $36.28M | 3.4% | $76.81 | $56.26 | +36.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 208,413 | $35.27M | 3.3% | $169.23 * | $17.86 | +121.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,521 | $23.72M | 2.2% | $1053.42 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 206,919 | $22.25M | 2.1% | $107.51 * | $69.87 | +46.2% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD | 897,420 | $21.88M | 2.0% | $24.38 | $24.18 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD | 794,069 | $19.93M | 1.9% | $25.10 | $25.03 | — | GUG BLT2018 HY | 18383M381 |
| INTC | INTEL CORP | 405,777 | $18.73M | 1.8% | $46.16 * | $24.13 | +60.6% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 135,286 | $18.35M | 1.7% | $135.64 * | $78.98 | +44.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 78,191 | $17.24M | 1.6% | $220.46 * | $98.22 | +97.5% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 172,744 | $17.06M | 1.6% | $98.75 * | $19.79 | +46.4% | COM | 931142103 |
| — | CELGENE CORP | 163,077 | $17.02M | 1.6% | $104.36 | $102.31 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 119,996 | $16.77M | 1.6% | $139.72 * | $73.76 | +51.5% | COM | 478160104 |
| PEP | PEPSICO INC | 136,469 | $16.36M | 1.5% | $119.92 * | $56.03 | +67.5% | COM | 713448108 |
| V | VISA INC | 141,820 | $16.17M | 1.5% | $114.02 * | $62.94 | +71.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANG | 229,107 | $16.17M | 1.5% | $70.56 * | $49.89 | +27.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 127,174 | $15.92M | 1.5% | $125.19 * | $65.50 | +35.3% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD | 636,686 | $15.62M | 1.5% | $24.53 | $24.69 | — | GUG BUL 2020 HY | 18383M365 |
| XOM | EXXON MOBIL CORP | 181,210 | $15.16M | 1.4% | $83.64 * | $53.98 | +7.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 234,345 | $15M | 1.4% | $64.02 * | $44.80 | +16.1% | COM | 747525103 |
| FAST | FASTENAL CO | 272,911 | $14.93M | 1.4% | $54.69 * | $8.09 | +37.3% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW | 162,313 | $14.92M | 1.4% | $91.91 * | $46.75 | +42.8% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE I | 165,444 | $14.74M | 1.4% | $89.09 * | $52.99 | +39.3% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 182,918 | $14.68M | 1.4% | $80.25 * | $48.24 | +53.6% | COM | 778296103 |
| ABT | ABBOTT LABS | 256,405 | $14.63M | 1.4% | $57.07 * | $34.08 | +45.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 154,428 | $14.19M | 1.3% | $91.88 * | $61.49 | +20.9% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY | 87,830 | $13.96M | 1.3% | $158.89 * | $73.76 | +54.2% | COM | 22410J106 |
| USB | US BANCORP DEL | 257,651 | $13.8M | 1.3% | $53.58 * | $29.80 | +31.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 161,099 | $13.78M | 1.3% | $85.54 * | $27.11 | +190.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 130,704 | $13.71M | 1.3% | $104.93 * | $48.20 | +60.9% | COM | 74144T108 |
| MMM | 3M CO | 58,130 | $13.68M | 1.3% | $235.37 * | $90.42 | +64.5% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 260,370 | $13.41M | 1.3% | $51.50 * | $29.14 | +34.8% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 186,573 | $13.25M | 1.2% | $71.02 * | $54.12 | +17.1% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 356,191 | $12.96M | 1.2% | $36.39 * | $27.12 | +9.0% | COM | 440452100 |
| — | CERNER CORP | 191,625 | $12.91M | 1.2% | $67.39 | $59.23 | — | COM | 156782104 |
| ECL | ECOLAB INC | 95,534 | $12.82M | 1.2% | $134.18 * | $104.73 | +17.6% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 172,234 | $12.49M | 1.2% | $72.50 * | $43.37 | +29.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 170,470 | $12.21M | 1.1% | $71.64 * | $50.81 | +4.4% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 368,122 | $12.12M | 1.1% | $32.91 | $30.45 | +8.1% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 180,257 | $12.03M | 1.1% | $66.71 | $58.72 | — | SPONS ADR A | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 121,431 | $11.66M | 1.1% | $96.02 * | $38.80 | +97.8% | COM | 237194105 |
| MCD | MCDONALDS CORP | 65,162 | $11.22M | 1.0% | $172.12 * | $71.83 | +98.6% | COM | 580135101 |
| VFC | V F CORP | 148,821 | $11.01M | 1.0% | $74.00 * | $49.62 | +40.4% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 124,873 | $10.78M | 1.0% | $86.30 * | $34.32 | +119.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 219,914 | $10.58M | 1.0% | $48.09 * | $29.23 | +18.4% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 173,450 | $10.5M | 1.0% | $60.53 * | $19.77 | +53.1% | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE IN | 86,445 | $10.3M | 1.0% | $119.15 * | $65.69 | +33.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 151,362 | $10.2M | 1.0% | $67.39 * | $60.74 | -11.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 205,219 | $9.703M | 0.9% | $47.28 * | $27.93 | +50.1% | COM | 68389X105 |
| MD | MEDNAX INC | 177,018 | $9.46M | 0.9% | $53.44 | $64.76 | -17.5% | COM | 58502B106 |
| NVO | NOVO-NORDISK A S | 170,644 | $9.158M | 0.9% | $53.67 | $40.16 | +33.6% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 28,239 | $9.066M | 0.8% | $321.05 * | $162.62 | +59.5% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 132,370 | $8.376M | 0.8% | $63.28 * | $37.25 | +51.8% | COM | 363576109 |
| — | PRAXAIR INC | 52,923 | $8.186M | 0.8% | $154.68 | $121.49 | — | COM | 74005P104 |
| — | BLACKROCK INC | 15,747 | $8.089M | 0.8% | $513.69 | $318.66 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 131,299 | $7.966M | 0.7% | $60.67 * | $35.81 | +35.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 40,338 | $7.659M | 0.7% | $189.87 * | $79.76 | +133.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 43,356 | $7.234M | 0.7% | $166.85 * | $49.85 | +175.9% | COM | 452308109 |
| NVS | NOVARTIS A G | 81,515 | $6.844M | 0.6% | $83.96 | $76.99 | +9.1% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 83,307 | $6.753M | 0.6% | $81.06 * | $53.94 | +5.3% | COM | 25746U109 |
| MET | METLIFE INC | 125,497 | $6.345M | 0.6% | $50.56 * | $35.50 | +8.2% | COM | 59156R108 |
| KR | KROGER CO | 230,174 | $6.318M | 0.6% | $27.45 * | $19.60 | +18.2% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 59,743 | $6.312M | 0.6% | $105.65 * | $73.44 | -5.2% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 115,932 | $6.107M | 0.6% | $52.68 * | $22.30 | +18.1% | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 126,283 | $6.075M | 0.6% | $48.11 * | $27.82 | +35.4% | COM | 98389B100 |
| PRGO | PERRIGO CO PLC | 67,391 | $5.874M | 0.5% | $87.16 | $85.88 | +1.5% | SHS | G97822103 |
| QUAL | ISHARES TR | 56,912 | $4.718M | 0.4% | $82.90 | $76.45 | +8.4% | USA QUALITY FCTR | 46432F339 |
| BDX | BECTON DICKINSON & CO | 20,579 | $4.405M | 0.4% | $214.05 * | $117.39 | +57.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 58,883 | $4.205M | 0.4% | $71.41 * | $16.35 | +140.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 21,877 | $4.146M | 0.4% | $189.51 * | $61.18 | +155.1% | COM | 437076102 |
| — | CA INC | 124,459 | $4.142M | 0.4% | $33.28 | $30.24 | — | COM | 12673P105 |
| BTI | BRITISH AMERN TOB PLC | 61,603 | $4.127M | 0.4% | $66.99 | $59.74 | +12.1% | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 13,732 | $4.05M | 0.4% | $294.93 * | $85.97 | +226.9% | COM | 097023105 |
| GIS | GENERAL MLS INC | 61,820 | $3.665M | 0.3% | $59.29 * | $37.88 | +17.4% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 42,661 | $3.634M | 0.3% | $85.18 * | $63.49 | -3.3% | COM | 723484101 |
| — | UNILEVER PLC | 57,845 | $3.201M | 0.3% | $55.34 | $44.78 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 21,651 | $3.137M | 0.3% | $144.89 * | $67.25 | +83.2% | COM | 655844108 |
| KO | COCA COLA CO | 62,476 | $2.866M | 0.3% | $45.87 * | $28.26 | +26.5% | COM | 191216100 |
| — | AETNA INC NEW | 15,671 | $2.827M | 0.3% | $180.40 | $64.73 | — | COM | 00817Y108 |
| SCHX | SCHWAB STRATEGIC TR | 40,515 | $2.584M | 0.2% | $63.78 * | $8.64 | +23.1% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS I | 45,701 | $2.419M | 0.2% | $52.93 * | $28.45 | +21.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 29,170 | $2.305M | 0.2% | $79.02 * | $51.03 | +32.3% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 40,288 | $2.021M | 0.2% | $50.16 * | $34.80 | +30.4% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 56,178 | $1.914M | 0.2% | $34.07 * | $14.71 | +15.8% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 11,085 | $1.559M | 0.1% | $140.64 * | $17.45 | +34.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS I | 17,426 | $1.492M | 0.1% | $85.62 | $68.66 | +24.7% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 19,531 | $1.381M | 0.1% | $70.71 * | $6.85 | +29.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 24,620 | $1.346M | 0.1% | $54.67 * | $15.06 | +21.0% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 7,598 | $1.163M | 0.1% | $153.07 * | $89.54 | +51.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 4,347 | $1.16M | 0.1% | $266.85 | $211.99 | +25.9% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 11,691 | $1.152M | 0.1% | $98.54 | $82.49 | +19.5% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 18,852 | $1.004M | 0.1% | $53.26 * | $14.43 | +23.0% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,647 | $921K | 0.1% | $198.19 | $143.55 | +38.1% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SE | 11,890 | $814K | 0.1% | $68.46 * | $29.76 | +74.0% | COM | 34964C106 |
| T | AT&T INC | 18,735 | $728K | 0.1% | $38.86 * | $12.79 | +28.4% | COM | 00206R102 |
| — | BB&T CORP | 14,353 | $714K | 0.1% | $49.75 | $34.21 | — | COM | 054937107 |
| VIG | VANGUARD SPECIALIZED FUN | 6,900 | $704K | 0.1% | $102.03 | $78.21 | +30.5% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 10,027 | $699K | 0.1% | $69.71 * | $14.21 | +22.7% | US SML CAP ETF | 808524607 |
| — | VARIAN MED SYS INC | 6,280 | $698K | 0.1% | $111.15 | $91.12 | — | COM | 92220P105 |
| IVV | ISHARES TR | 2,431 | $654K | 0.1% | $269.03 | $220.62 | +21.9% | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,601 | $635K | 0.1% | $113.37 * | $68.32 | +60.1% | CL B | 913903100 |
| AMZN | AMAZON COM INC | 504 | $589K | 0.1% | $1168.65 * | $47.36 | +23.5% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 6,382 | $564K | 0.1% | $88.37 | $74.15 | +19.2% | US DIVID EX FNCL | 97717W406 |
| DTE | DTE ENERGY CO | 5,120 | $560K | 0.1% | $109.38 * | $57.81 | +23.4% | COM | 233331107 |
| META | FACEBOOK INC | 2,939 | $519K | 0.0% | $176.59 | $108.03 | +62.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,943 | $509K | 0.0% | $51.19 * | $13.52 | +26.2% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 2,726 | $418K | 0.0% | $153.34 * | $56.92 | +106.2% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 2,001 | $352K | 0.0% | $175.91 * | $158.09 | +8.3% | COM | 00508Y102 |
| DGRW | WISDOMTREE TR | 8,354 | $346K | 0.0% | $41.42 | $35.21 | +17.7% | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS M | 2,134 | $327K | 0.0% | $153.23 * | $118.28 | -12.5% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INT | 7,279 | $327K | 0.0% | $44.92 | $36.87 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 3,709 | $326K | 0.0% | $87.89 * | $35.30 | +3.1% | COM | 001055102 |
| GOOG | ALPHABET INC | 308 | $322K | 0.0% | $1045.45 * | $35.93 | +44.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,923 | $298K | 0.0% | $154.97 * | $23.86 | +62.2% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 2,461 | $287K | 0.0% | $116.62 | $95.15 | +22.5% | UTILITIES ETF | 92204A876 |
| THO | THOR INDS INC | 1,900 | $286K | 0.0% | $150.53 * | $45.06 | +183.1% | COM | 885160101 |
| CAT | CATERPILLAR INC DEL | 1,739 | $274K | 0.0% | $157.56 * | $116.31 | +13.7% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 4,771 | $266K | 0.0% | $55.75 * | $25.51 | +42.7% | COM | 200525103 |
| CMCSA | COMCAST CORP NEW | 6,486 | $260K | 0.0% | $40.09 * | $30.27 | +8.0% | CL A | 20030N101 |
| TDC | TERADATA CORP DEL | 6,761 | $260K | 0.0% | $38.46 | $29.28 | +31.4% | COM | 88076W103 |
| — | SUNTRUST BKS INC | 3,960 | $256K | 0.0% | $64.65 | $64.65 | — | COM | 867914103 |
| AVY | AVERY DENNISON CORP | 2,215 | $254K | 0.0% | $114.67 * | $71.76 | +38.9% | COM | 053611109 |
| DLR | DIGITAL RLTY TR INC | 2,227 | $254K | 0.0% | $114.05 * | $84.78 | +1.7% | COM | 253868103 |
| — | AMC ENTMT HLDGS INC | 16,664 | $252K | 0.0% | $15.12 | $31.45 | — | CL A COM | 00165C104 |
| LSTR | LANDSTAR SYS INC | 2,415 | $251K | 0.0% | $103.93 | $85.29 | — | COM | 515098101 |
| — | FEDERAL REALTY INVT TR | 1,837 | $244K | 0.0% | $132.83 | $126.77 | — | SH BEN INT NEW | 313747206 |
| — | CITRIX SYS INC | 2,690 | $237K | 0.0% | $88.10 | $88.10 | — | COM | 177376100 |
| IWF | ISHARES TR | 1,755 | $236K | 0.0% | $134.47 * | $27.73 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| MMS | MAXIMUS INC | 3,237 | $232K | 0.0% | $71.67 | $62.06 | +15.3% | COM | 577933104 |
| — | RYDEX ETF TRUST | 2,290 | $231K | 0.0% | $100.87 | $86.61 | — | GUG S&P500 EQ WT | 78355W106 |
| AAP | ADVANCE AUTO PARTS INC | 2,281 | $227K | 0.0% | $99.52 * | $72.11 | +21.5% | COM | 00751Y106 |
| — | AGRIUM INC | 1,964 | $226K | 0.0% | $115.07 | $107.43 | — | COM | 008916108 |
| BAC | BANK AMER CORP | 7,666 | $226K | 0.0% | $29.48 * | $22.78 | +7.4% | COM | 060505104 |
| FDX | FEDEX CORP | 869 | $217K | 0.0% | $249.71 * | $199.05 | +9.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 12,234 | $213K | 0.0% | $17.41 | $25.49 | — | COM | 369604103 |
| — | WEINGARTEN RLTY INVS | 6,408 | $211K | 0.0% | $32.93 | $32.93 | — | SH BEN INT | 948741103 |
| DUK | DUKE ENERGY CORP NEW | 2,497 | $210K | 0.0% | $84.10 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 1,406 | $209K | 0.0% | $148.65 * | $107.52 | +9.5% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,389 | $205K | 0.0% | $147.59 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | SPIRIT AEROSYSTEMS HLDGS | 2,338 | $204K | 0.0% | $87.25 | $87.25 | — | COM CL A | 848574109 |
| — | POWERSHARES ETF TR II | 13,295 | $198K | 0.0% | $14.89 | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| NWBI | NORTHWEST BANCSHARES INC | 10,060 | $168K | 0.0% | $16.70 * | $10.39 | -0.2% | COM | 667340103 |