Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 785,005 | $104M | 4.8% | $132.29 * | $62.88 | +59.6% | COM | 478160104 |
| ORCL | Oracle Corporation | 1,967,623 | $98.66M | 4.5% | $50.14 * | $28.09 | +42.7% | COM | 68389X105 |
| C | Citigroup Inc. | 1,369,357 | $91.58M | 4.2% | $66.88 * | $35.64 | +30.4% | COM | 172967424 |
| COF | Capital One Financial Corp. | 1,102,093 | $91.06M | 4.2% | $82.62 * | $49.50 | +41.3% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 2,750,674 | $86.1M | 4.0% | $31.30 * | $16.87 | +48.5% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 89,082 | $82.82M | 3.8% | $929.68 * | $33.49 | +38.6% | COM | 02079K305 |
| LNC | Lincoln National Corp | 1,210,094 | $81.78M | 3.8% | $67.58 * | $36.52 | +27.6% | COM | 534187109 |
| WDC | Western Digital Corp. | 920,414 | $81.55M | 3.7% | $88.60 * | $39.20 | +52.3% | COM | 958102105 |
| JPM | JPMorgan Chase & Co | 889,420 | $81.29M | 3.7% | $91.40 * | $42.98 | +59.5% | COM | 46625H100 |
| MGA | Magna International Inc | 1,731,775 | $80.23M | 3.7% | $46.33 * | $38.64 | -13.4% | COM | 559222401 |
| AXP | American Express Co. | 919,660 | $77.47M | 3.6% | $84.24 * | $51.87 | +35.5% | COM | 025816109 |
| BWA | BorgWarner Inc. | 1,758,961 | $74.51M | 3.4% | $42.36 * | $37.39 | -15.2% | COM | 099724106 |
| TMO | Thermo Fisher Scientific, Inc. | 421,541 | $73.55M | 3.4% | $174.47 * | $153.56 | +6.9% | COM | 883556102 |
| FDX | FedEx Corp | 334,011 | $72.59M | 3.3% | $217.33 * | $147.60 | +15.9% | COM | 31428X106 |
| USB | U.S. Bancorp | 1,389,128 | $72.12M | 3.3% | $51.92 * | $29.74 | +24.3% | COM | 902973304 |
| AAPL | Apple Inc. | 494,864 | $71.27M | 3.3% | $144.02 * | $25.09 | +36.8% | COM | 037833100 |
| CVX | Chevron Corp | 681,539 | $71.11M | 3.3% | $104.33 * | $71.92 | +1.8% | COM | 166764100 |
| CB | Chubb Limited | 474,863 | $69.04M | 3.2% | $145.38 * | $94.03 | +28.5% | COM | H1467J104 |
| INTC | Intel Corporation | 1,918,493 | $64.73M | 3.0% | $33.74 * | $28.24 | +4.7% | COM | 458140100 |
| UNP | Union Pacific Corp. | 592,244 | $64.5M | 3.0% | $108.91 * | $88.25 | +2.1% | COM | 907818108 |
| TSM | Taiwan Semiconductor | 1,802,557 | $63.02M | 2.9% | $34.96 | $30.68 | — | ADR | 874039100 |
| HON | Honeywell Intl Inc | 440,017 | $58.65M | 2.7% | $133.29 * | $73.05 | +35.2% | COM | 438516106 |
| — | Royal Dutch Shell plc Cl A | 1,018,527 | $54.17M | 2.5% | $53.19 | $62.92 | — | ADR | 780259206 |
| PH | Parker-Hannifin Corp. | 305,066 | $48.76M | 2.2% | $159.82 * | $84.18 | +65.1% | COM | 701094104 |
| MSFT | Microsoft Corporation | 682,420 | $47.04M | 2.2% | $68.93 * | $27.42 | +127.3% | COM | 594918104 |
| SWK | Stanley Black & Decker, Inc. | 327,497 | $46.09M | 2.1% | $140.73 * | $108.47 | +0.2% | COM | 854502101 |
| STT | State Street Corp | 513,539 | $46.08M | 2.1% | $89.73 * | $53.67 | +19.6% | COM | 857477103 |
| BA | Boeing Company | 218,908 | $43.29M | 2.0% | $197.75 * | $110.83 | +57.8% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 191,690 | $42.54M | 2.0% | $221.90 * | $184.61 | 0.0% | COM | 38141G104 |
| MDT | Medtronic PLC | 453,021 | $40.21M | 1.8% | $88.75 * | $67.64 | 0.0% | COM | G5960L103 |
| — | Ingersoll-Rand Plc | 243,500 | $22.25M | 1.0% | $91.39 | $55.29 | — | COM | G47791101 |
| — | Spirit Aerosystems Holdings | 332,738 | $19.28M | 0.9% | $57.94 | $58.29 | — | COM | 848574109 |
| LEA | Lear Corporation | 23,859 | $3.39M | 0.2% | $142.08 * | $91.29 | +31.0% | COM | 521865204 |
| F | Ford Motor Company | 285,996 | $3.2M | 0.1% | $11.19 * | $7.96 | -10.9% | COM | 345370860 |
| CMI | Cummins Inc. | 19,721 | $3.199M | 0.1% | $162.21 * | $87.23 | +41.9% | COM | 231021106 |
| NSC | Norfolk Southern Corp | 22,671 | $2.759M | 0.1% | $121.70 * | $61.11 | +61.6% | COM | 655844108 |
| — | AdvisorShares Cornerstone Smal | 85,671 | $2.695M | 0.1% | $31.46 | $28.41 | — | COM | 00768Y586 |
| — | TE Connectivity Ltd | 22,309 | $1.755M | 0.1% | $78.67 | $76.04 | — | COM | H84989104 |
| UNM | Unum Group | 35,021 | $1.633M | 0.1% | $46.63 | $30.15 | +52.5% | COM | 91529Y106 |
| QCOM | Qualcomm Inc. | 28,326 | $1.564M | 0.1% | $55.21 * | $45.57 | -2.9% | COM | 747525103 |
| — | Seagate Technology Plc | 39,595 | $1.534M | 0.1% | $38.74 | $41.27 | — | COM | G7945M107 |
| — | CenturyLink, Inc. | 60,403 | $1.442M | 0.1% | $23.87 | $29.55 | — | COM | 156700106 |
| WMT | Wal-Mart Stores, Inc. | 17,809 | $1.348M | 0.1% | $75.69 * | $20.00 | +10.1% | COM | 931142103 |
| MAT | Mattel Inc. | 62,574 | $1.347M | 0.1% | $21.53 * | $36.40 | -37.9% | COM | 577081102 |
| JSAIY | J Sainsbury Plc Spon ADR | 93,570 | $1.245M | 0.1% | $13.31 | $15.13 | — | ADR | 466249208 |
| FITB | Fifth Third Bancorp | 47,401 | $1.231M | 0.1% | $25.97 * | $14.11 | +27.7% | COM | 316773100 |
| KSS | Kohl's Corporation | 30,492 | $1.179M | 0.1% | $38.67 | $46.12 | -16.9% | COM | 500255104 |
| LLY | Eli Lilly & Co. | 13,799 | $1.136M | 0.1% | $82.32 * | $42.89 | +66.2% | COM | 532457108 |
| PFG | Principal Financial Group | 17,446 | $1.118M | 0.1% | $64.08 * | $43.60 | +4.7% | COM | 74251V102 |
| MRK | Merck & Co. Inc. | 16,851 | $1.08M | 0.0% | $64.09 * | $30.68 | +51.7% | COM | 58933Y105 |
| MET | MetLife, Inc. | 19,366 | $1.064M | 0.0% | $54.94 * | $28.05 | +23.5% | COM | 59156R108 |
| BP | BP PLC ADS | 30,491 | $1.057M | 0.0% | $34.67 | $36.88 | — | ADR | 055622104 |
| ABBV | AbbVie Inc. | 14,435 | $1.047M | 0.0% | $72.53 * | $44.43 | +5.7% | COM | 00287Y109 |
| SYK | Stryker Corp | 7,499 | $1.041M | 0.0% | $138.82 * | $58.42 | +113.6% | COM | 863667101 |
| COP | ConocoPhillips | 22,908 | $1.007M | 0.0% | $43.96 * | $43.96 | -19.3% | COM | 20825C104 |
| — | Staples Inc. | 99,642 | $1.003M | 0.0% | $10.07 | $13.06 | — | COM | 855030102 |
| MUR | Murphy Oil Corp. | 39,079 | $1.002M | 0.0% | $25.64 * | $26.67 | -28.4% | COM | 626717102 |
| ETN | Eaton Corporation, plc | 11,860 | $923K | 0.0% | $77.82 * | $49.65 | +28.8% | COM | G29183103 |
| GD | General Dynamics Corp. | 4,500 | $891K | 0.0% | $198.00 * | $57.39 | +182.3% | COM | 369550108 |
| — | Coach Inc | 18,755 | $888K | 0.0% | $47.35 | $39.58 | — | COM | 189754104 |
| CAG | ConAgra Brands, Inc. | 23,950 | $856K | 0.0% | $35.74 * | $17.60 | +59.8% | COM | 205887102 |
| BAYRY | Bayer AG | 6,273 | $815K | 0.0% | $129.92 | $102.20 | — | ADR | 072730302 |
| TROW | T Rowe Price Group Inc | 9,930 | $737K | 0.0% | $74.22 * | $51.32 | +1.1% | COM | 74144T108 |
| TEVA | Teva Pharmaceutical | 20,727 | $689K | 0.0% | $33.24 | $40.19 | — | ADR | 881624209 |
| — | Ensco plc Cl A | 113,814 | $587K | 0.0% | $5.16 | $49.76 | — | COM | G3157S106 |
| VALE | Vale S.A. | 66,145 | $579K | 0.0% | $8.75 | $8.03 | — | ADR | 91912E105 |
| SPY | SPDR S&P 500 ETF Trust | 2,372 | $574K | 0.0% | $241.99 | $223.49 | — | COM | 78462F103 |
| GOOG | Alphabet Inc Class C | 617 | $561K | 0.0% | $909.24 * | $30.50 | +49.0% | COM | 02079K107 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $560K | 0.0% | $213.33 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 12,106 | $539K | 0.0% | $44.52 * | $17.46 | +92.1% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Co. | 9,584 | $534K | 0.0% | $55.72 * | $29.59 | +34.9% | COM | 110122108 |
| SNY | Sanofi ADS | 10,831 | $519K | 0.0% | $47.92 | $50.49 | — | ADR | 80105N105 |
| IBM | IBM Corp | 3,159 | $486K | 0.0% | $153.85 * | $116.76 | -11.1% | COM | 459200101 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $447K | 0.0% | $11.42 | $11.32 | — | MF | 921937306 |
| HAS | Hasbro Inc. | 3,300 | $368K | 0.0% | $111.52 * | $30.31 | +152.3% | COM | 418056107 |
| T | AT&T Inc. | 9,584 | $362K | 0.0% | $37.77 * | $11.46 | +38.9% | COM | 00206R102 |
| EXC | Exelon Corp | 9,801 | $354K | 0.0% | $36.12 * | $15.43 | +22.2% | COM | 30161N101 |
| WTW | Willis Towers Watson PLC | 2,205 | $321K | 0.0% | $145.58 * | $102.34 | +21.0% | COM | G96629103 |
| EEM | iShr MSCI Emerg Mkts ETF | 7,737 | $320K | 0.0% | $41.36 | $39.62 | — | COM | 464287234 |
| LMT | Lockheed Martin Corp. | 996 | $276K | 0.0% | $277.11 * | $194.84 | +12.1% | COM | 539830109 |
| KWEB | KraneShares CSI China Internet | 5,048 | $242K | 0.0% | $47.94 | $47.94 | — | COM | 500767306 |
| VTV | Vanguard Value ETF | 2,340 | $226K | 0.0% | $96.58 | $84.99 | — | COM | 922908744 |
| IVZ | Invesco Ltd. | 5,843 | $206K | 0.0% | $35.26 * | $21.78 | 0.0% | ADR | G491BT108 |
| KDDIY | KDDI Corp Unsp ADR | 13,290 | $175K | 0.0% | $13.17 | $13.94 | — | ADR | 48667L106 |
| NOK | Nokia Corp | 25,000 | $154K | 0.0% | $6.16 | $4.80 | — | ADR | 654902204 |
| BCS | Barclays PLC ADR | 13,875 | $147K | 0.0% | $10.59 | $9.14 | — | ADR | 06738E204 |
| TGNA | TEGNA Inc | 10,000 | $144K | 0.0% | $14.40 * | $13.61 | +12.9% | COM | 87901J105 |
| CPSS | Consumer Portfolio Services | 20,000 | $91,000 | 0.0% | $4.55 | $4.80 | -5.8% | COM | 210502100 |
| — | Gran Tierra Energy Inc | 17,554 | $39,000 | 0.0% | $2.22 | $3.02 | — | COM | 38500T101 |