Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 79,762 | $7.206M | 6.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| KO | COCA COLA CO | 122,138 | $4.899M | 4.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| PFE | PFIZER INC | 106,638 | $2.987M | 2.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 37,736 | $2.923M | 2.7% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 123,410 | $2.862M | 2.6% | $23.19 | $23.19 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 53,859 | $2.614M | 2.4% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| T | AT&T INC | 71,373 | $2.527M | 2.3% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,562 | $2.349M | 2.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 27,098 | $2.086M | 1.9% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 58,288 | $2.039M | 1.9% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 20,587 | $1.768M | 1.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,704 | $1.74M | 1.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 37,375 | $1.736M | 1.6% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,258 | $1.624M | 1.5% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| SNY | SANOFI | 31,139 | $1.604M | 1.5% | $51.51 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| LEG | LEGGETT & PLATT INC | 50,300 | $1.564M | 1.4% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 33,700 | $1.548M | 1.4% | $45.92 * | $32.92 | -3.0% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC | 30,896 | $1.544M | 1.4% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 34,980 | $1.544M | 1.4% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 44,102 | $1.524M | 1.4% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 28,554 | $1.403M | 1.3% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 12,860 | $1.395M | 1.3% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 36,925 | $1.348M | 1.2% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 24,382 | $1.287M | 1.2% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | RAYTHEON CO | 18,959 | $1.254M | 1.1% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $1.173M | 1.1% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 14,694 | $1.166M | 1.1% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| INTC | INTEL CORP | 45,895 | $1.112M | 1.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 15,855 | $1.097M | 1.0% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 37,715 | $1.076M | 1.0% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,696 | $1.039M | 0.9% | $13.20 | $13.20 | — | COM | 35471R106 |
| AVY | AVERY DENNISON CORP | 23,200 | $992K | 0.9% | $42.76 * | $33.15 | +0.7% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 20,542 | $970K | 0.9% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 38,150 | $914K | 0.8% | $23.95 * | $18.75 | +4.1% | COM | 81211K100 |
| BAC | BANK OF AMERICA CORPORATION | 69,922 | $899K | 0.8% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 15,089 | $863K | 0.8% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 20,459 | $844K | 0.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 11,612 | $844K | 0.8% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 9,631 | $834K | 0.8% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | KINDER MORGAN ENERGY PARTNER | 9,747 | $832K | 0.8% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 15,977 | $807K | 0.7% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| ABBNY | ABB LTD | 36,200 | $784K | 0.7% | $21.66 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| — | CERNER CORP | 8,014 | $770K | 0.7% | $96.09 | $96.09 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 13,275 | $769K | 0.7% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 9,096 | $753K | 0.7% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| PEP | PEPSICO INC | 9,170 | $750K | 0.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 30,486 | $742K | 0.7% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 9,450 | $738K | 0.7% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| — | KRAFT FOODS GROUP INC | 12,567 | $702K | 0.6% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | ANNALY CAP MGMT INC | 53,092 | $667K | 0.6% | $12.57 | $12.57 | — | COM | 035710409 |
| — | MONSANTO CO NEW | 6,689 | $661K | 0.6% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 6,625 | $616K | 0.6% | $92.94 | $92.94 | — | COM | 913017109 |
| — | HARRIS CORP DEL | 12,075 | $595K | 0.5% | $49.25 | $49.25 | — | COM | 413875105 |
| BDX | BECTON DICKINSON & CO | 5,995 | $593K | 0.5% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| NVS | NOVARTIS A G | 8,206 | $580K | 0.5% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| SIEGY | SIEMENS A G | 5,675 | $575K | 0.5% | $101.31 | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| — | VODAFONE GROUP PLC NEW | 19,861 | $571K | 0.5% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | CHUBB CORP | 6,740 | $571K | 0.5% | $84.65 | $84.65 | — | COM | 171232101 |
| MMM | 3M CO | 5,216 | $570K | 0.5% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | JOHNSON CTLS INC | 15,891 | $569K | 0.5% | $35.79 | $35.79 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 10,804 | $567K | 0.5% | $52.50 | $52.50 | — | COM | 263534109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 27,266 | $557K | 0.5% | $20.42 | $20.42 | — | COM | 55608D101 |
| — | LINN ENERGY LLC | 16,748 | $556K | 0.5% | $33.18 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| DOV | DOVER CORP | 7,100 | $551K | 0.5% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 5,175 | $548K | 0.5% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,750 | $544K | 0.5% | $62.15 | $62.15 | — | COM | 293792107 |
| LOW | LOWES COS INC | 13,026 | $533K | 0.5% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 8,519 | $515K | 0.5% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 23,362 | $515K | 0.5% | $22.04 | $22.04 | — | WATER RESOURCE | 73935X575 |
| AMGN | AMGEN INC | 5,210 | $514K | 0.5% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,411 | $513K | 0.5% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | PLUM CREEK TIMBER CO INC | 10,790 | $504K | 0.5% | $46.67 | $46.67 | — | COM | 729251108 |
| AYI | ACUITY BRANDS INC | 6,422 | $485K | 0.4% | $75.52 * | $70.97 | +2.0% | COM | 00508Y102 |
| — | SCBT FINANCIAL CORP | 9,591 | $483K | 0.4% | $50.39 | $50.39 | — | COM | 78401V102 |
| — | TERRA NITROGEN CO L P | 2,250 | $481K | 0.4% | $213.99 | $213.99 | — | COM UNIT | 881005201 |
| — | E M C CORP MASS | 20,351 | $481K | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| IP | INTL PAPER CO | 10,405 | $461K | 0.4% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| PSO | PEARSON PLC | 25,462 | $456K | 0.4% | $17.91 | $18.16 | -1.4% | SPONSORED ADR | 705015105 |
| IYE | ISHARES TR | 10,000 | $445K | 0.4% | $44.53 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| LQD | ISHARES TR | 3,832 | $436K | 0.4% | $113.65 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 6,804 | $434K | 0.4% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 12,411 | $433K | 0.4% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,736 | $429K | 0.4% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 7,413 | $425K | 0.4% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 6,387 | $423K | 0.4% | $66.27 | $66.27 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 8,750 | $414K | 0.4% | $47.30 | $47.30 | — | SPONSORED ADR | 046353108 |
| D | DOMINION RES INC VA NEW | 7,196 | $409K | 0.4% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| — | MEDTRONIC INC | 7,801 | $402K | 0.4% | $51.47 | $51.47 | — | COM | 585055106 |
| — | CAREFUSION CORP | 10,760 | $397K | 0.4% | $36.85 | $36.85 | — | COM | 14170T101 |
| TXT | TEXTRON INC | 14,900 | $388K | 0.4% | $26.05 | $26.50 | -3.6% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 7,500 | $379K | 0.3% | $50.48 * | $31.32 | -2.3% | COM | 237194105 |
| — | FLIR SYS INC | 13,453 | $363K | 0.3% | $26.97 | $26.97 | — | COM | 302445101 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $362K | 0.3% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 5,226 | $362K | 0.3% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 3,553 | $345K | 0.3% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| IWF | ISHARES TR | 4,569 | $332K | 0.3% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| — | ENCANA CORP | 19,500 | $330K | 0.3% | $16.94 | $16.94 | — | COM | 292505104 |
| BF/B | BROWN FORMAN CORP | 4,863 | $328K | 0.3% | $67.55 * | $22.68 | -3.6% | CL B | 115637209 |
| — | ALPS ETF TR | 8,175 | $326K | 0.3% | $39.91 | $39.91 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | HARMAN INTL INDS INC | 5,750 | $312K | 0.3% | $54.20 | $54.20 | — | COM | 413086109 |
| MCK | MCKESSON CORP | 2,681 | $307K | 0.3% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,500 | $307K | 0.3% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 2,550 | $304K | 0.3% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,658 | $298K | 0.3% | $64.01 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| — | NUSTAR ENERGY LP | 6,500 | $297K | 0.3% | $45.65 | $45.65 | — | UNIT COM | 67058H102 |
| DEO | DIAGEO P L C | 2,564 | $295K | 0.3% | $114.95 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $292K | 0.3% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,875 | $292K | 0.3% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | SPECTRA ENERGY CORP | 8,080 | $278K | 0.3% | $34.46 | $34.46 | — | COM | 847560109 |
| IYW | ISHARES TR | 3,605 | $265K | 0.2% | $73.63 * | $18.58 | -0.9% | DJ US TECH SEC | 464287721 |
| — | BB&T CORP | 7,750 | $263K | 0.2% | $33.88 | $33.88 | — | COM | 054937107 |
| GLW | CORNING INC | 18,042 | $257K | 0.2% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 3,110 | $253K | 0.2% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| — | KKR FINL HLDGS LLC | 23,675 | $250K | 0.2% | $10.55 | $10.55 | — | COM | 48248A306 |
| CNI | CANADIAN NATL RY CO | 2,560 | $249K | 0.2% | $97.27 * | $39.40 | -1.1% | COM | 136375102 |
| — | APACHE CORP | 2,947 | $247K | 0.2% | $83.83 | $83.83 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 5,906 | $247K | 0.2% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | BLACKROCK DEBT STRAT FD INC | 57,450 | $244K | 0.2% | $4.25 | $4.25 | — | COM | 09255R103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,184 | $243K | 0.2% | $6.20 | $6.20 | — | COM | 003009107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,900 | $241K | 0.2% | $30.49 | $30.49 | — | COM | 29250R106 |
| SCCO | SOUTHERN COPPER CORP | 8,691 | $240K | 0.2% | $27.62 * | $20.45 | -13.7% | COM | 84265V105 |
| — | TEMPLETON GLOBAL INCOME FD | 27,450 | $237K | 0.2% | $8.64 | $8.64 | — | COM | 880198106 |
| — | TECHNE CORP | 3,300 | $228K | 0.2% | $69.08 | $69.08 | — | COM | 878377100 |
| — | WILLIAMS PARTNERS L P | 4,300 | $222K | 0.2% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| HDV | ISHARES TR | 3,314 | $220K | 0.2% | $66.34 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $208K | 0.2% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 17,290 | $207K | 0.2% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 2,975 | $204K | 0.2% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,220 | $203K | 0.2% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 11,050 | $203K | 0.2% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | UTI WORLDWIDE INC | 10,000 | $165K | 0.2% | $16.47 | $16.47 | — | ORD | G87210103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,250 | $146K | 0.1% | $12.94 | $13.40 | -3.4% | COM | 01988P108 |
| — | APOLLO INVT CORP | 14,825 | $115K | 0.1% | $7.74 | $7.74 | — | COM | 03761U106 |
| — | DREYFUS STRATEGIC MUNS INC | 13,250 | $114K | 0.1% | $8.60 | $8.60 | — | COM | 261932107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,650 | $102K | 0.1% | $9.55 | $9.55 | — | COM | 67073B106 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,500 | $100K | 0.1% | $8.71 | $8.71 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 19,228 | $71,913 | 0.1% | $3.74 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |