Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 6, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 80,062 | $6.889M | 5.7% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| KO | Coca Cola Co | 121,980 | $4.621M | 3.8% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| PFE | Pfizer Inc | 107,688 | $3.093M | 2.6% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | General Electric Co | 127,046 | $3.035M | 2.5% | $23.89 | $23.21 | — | COM | 369604103 |
| HD | Home Depot Inc | 36,347 | $2.757M | 2.3% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| GIS | General Mills Inc | 53,809 | $2.579M | 2.1% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| BMY | Bristol Myers Squibb Co | 55,588 | $2.573M | 2.1% | $46.28 * | $28.70 | +7.4% | COM | 110122108 |
| — | AT&T Inc | 71,783 | $2.428M | 2.0% | $33.82 | $33.82 | — | COM | 00206r102 |
| — | Altria Group Inc | 63,546 | $2.183M | 1.8% | $34.35 | $34.35 | — | COM | 02208S103 |
| PG | Procter & Gamble Co | 27,408 | $2.072M | 1.7% | $75.59 * | $55.02 | -2.8% | COM | 742718109 |
| CVX | Chevron Corp | 15,077 | $1.832M | 1.5% | $121.50 * | $71.34 | +1.7% | COM | 166764100 |
| MRK | Merck & Co Inc | 38,247 | $1.821M | 1.5% | $47.61 * | $30.04 | +3.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 20,775 | $1.801M | 1.5% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| VZ | Verizon Communications Inc | 35,320 | $1.649M | 1.4% | $46.67 * | $26.96 | -7.3% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 12,760 | $1.628M | 1.3% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| CINF | Cincinnati Finl Corp | 33,500 | $1.58M | 1.3% | $47.16 * | $32.92 | +0.6% | COM | 172062101 |
| — | Glaxosmithkline Plc | 31,398 | $1.575M | 1.3% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi Aventis | 30,939 | $1.566M | 1.3% | $50.63 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| LEG | Leggett & Platt Inc | 50,150 | $1.512M | 1.3% | $30.15 | $32.56 | -7.4% | COM | 524660107 |
| PAYX | Paychex Inc | 36,925 | $1.501M | 1.2% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| SO | Southern Co | 35,493 | $1.462M | 1.2% | $41.18 * | $26.72 | -9.0% | COM | 842587107 |
| LLY | Lilly Eli & | 28,854 | $1.452M | 1.2% | $50.33 * | $42.20 | -6.2% | COM | 532457108 |
| — | Raytheon Co | 18,759 | $1.446M | 1.2% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| MSFT | Microsoft Corp | 42,802 | $1.424M | 1.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 24,582 | $1.271M | 1.1% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 14,769 | $1.226M | 1.0% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| MDLZ | Mondelez Intl Inc A | 38,077 | $1.196M | 1.0% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| ITW | Illinois Tool Wks Inc | 15,650 | $1.194M | 1.0% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| IBM | International Business Machs | 6,125 | $1.134M | 0.9% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| CAH | Cardinal Health Inc | 20,542 | $1.071M | 0.9% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| INTC | Intel Corp | 46,301 | $1.061M | 0.9% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| FSP | Franklin Street Pptys Corp | 78,298 | $998K | 0.8% | $12.74 | $13.20 | — | COM | 35471R106 |
| — | Avery Dennison Corp | 22,750 | $990K | 0.8% | $43.52 | $43.52 | — | COM | 53611109 |
| — | Bank of America Corp. | 70,472 | $973K | 0.8% | $13.80 | $13.80 | — | COM | 60505104 |
| SEE | Sealed Air Corp | 34,850 | $948K | 0.8% | $27.19 * | $18.75 | +18.7% | COM | 81211K100 |
| PM | Philip Morris Intl Inc | 10,631 | $921K | 0.8% | $86.59 * | $49.61 | -4.5% | COM | 718172109 |
| NSC | Norfolk Southern Corp Com | 11,612 | $898K | 0.7% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| CVS | CVS Caremark Corporation | 15,664 | $889K | 0.7% | $56.75 * | $41.49 | -1.7% | COM | 126650100 |
| — | Energy Transfer Prtnrs L P | 16,534 | $861K | 0.7% | $52.07 | $50.59 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | Abbvie Inc | 18,986 | $849K | 0.7% | $44.73 * | $26.76 | +2.5% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 20,527 | $848K | 0.7% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| NOC | Northrop Grumman Corp | 8,896 | $847K | 0.7% | $95.26 * | $62.64 | +23.7% | COM | 666807102 |
| — | Cerner Corp Com | 16,028 | $842K | 0.7% | $52.55 | $74.32 | — | COM | 156782104 |
| — | ABB Ltd | 35,600 | $840K | 0.7% | $23.59 | $23.59 | — | SPONSORED ADR | 375204 |
| — | Kinder Morgan Energy Partners | 10,122 | $808K | 0.7% | $79.83 | $85.20 | — | UT LTD PARTNER | 494550106 |
| GPC | Genuine Parts Co | 9,450 | $764K | 0.6% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| NTRS | Northern Tr Corp | 13,275 | $722K | 0.6% | $54.38 * | $40.35 | -1.8% | COM | 665859104 |
| CSCO | Cisco Sys Inc Com | 30,586 | $717K | 0.6% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Vodafone Group Plc | 20,352 | $716K | 0.6% | $35.18 | $28.90 | — | SPONS ADR NEW | 92857W209 |
| — | United Technologies Corp | 6,625 | $714K | 0.6% | $107.82 | $92.94 | — | COM | 913017109 |
| PEP | Pepsico Inc | 8,895 | $707K | 0.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | Monsanto Co | 6,769 | $706K | 0.6% | $104.37 | $98.87 | — | COM | 61166W101 |
| — | Harris Corp Del Com | 11,875 | $704K | 0.6% | $59.30 | $49.25 | — | COM | 413875105 |
| — | Johnson Ctls Inc | 16,699 | $693K | 0.6% | $41.50 | $36.07 | — | COM | 478366107 |
| SIEGY | Siemens | 5,675 | $684K | 0.6% | $120.51 | $104.90 | +14.9% | SPONSORED ADR | 826197501 |
| — | BASF | 7,121 | $684K | 0.6% | $96.00 | $96.00 | — | COM | 55262505 |
| — | Kraft Foods Group | 12,854 | $675K | 0.6% | $52.48 | $55.79 | — | COM | 50076Q106 |
| NVS | Novartis A G | 8,368 | $642K | 0.5% | $76.71 | $72.63 | +5.6% | SPONSORED ADR | 66987V109 |
| COP | Conocophillips Com | 9,184 | $638K | 0.5% | $69.51 * | $40.29 | +15.3% | COM | 20825C104 |
| DOV | Dover Corp | 7,100 | $638K | 0.5% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| LOW | Lowes Cos Inc | 13,326 | $634K | 0.5% | $47.61 * | $32.25 | +18.5% | COM | 548661107 |
| — | Du Pont E I De Nemours & Co | 10,656 | $624K | 0.5% | $58.56 | $52.50 | — | COM | 263534109 |
| MMM | 3m Co | 5,167 | $617K | 0.5% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | Annaly Cap Mgmt Inc | 53,158 | $616K | 0.5% | $11.58 | $11.58 | — | COM | 35710409 |
| — | Chubb Corp | 6,740 | $602K | 0.5% | $89.26 | $84.65 | — | COM | 171232101 |
| — | Becton Dickinson & Co | 5,995 | $600K | 0.5% | $100.03 | $100.03 | — | COM | 75887109 |
| — | Macquarie Global Infrasture Tr | 27,505 | $595K | 0.5% | $21.64 | $20.42 | — | COM | 55608D101 |
| AYI | Acuity Brands Inc | 6,422 | $591K | 0.5% | $92.02 * | $70.97 | +24.4% | COM | 00508Y102 |
| — | Amgen Inc | 5,210 | $583K | 0.5% | $111.92 | $111.92 | — | COM | 31162100 |
| — | PS Water Resource Trust Etf | 23,662 | $566K | 0.5% | $23.91 | $22.06 | — | WATER RESOURCE | 73935X575 |
| — | Kansas City Southern | 5,075 | $555K | 0.5% | $109.36 | $105.96 | — | COM NEW | 485170302 |
| EPD | Enterprise Prods Partners L P | 8,750 | $534K | 0.4% | $61.04 | $62.15 | — | COM | 293792107 |
| — | E M C Corp Mass | 20,650 | $528K | 0.4% | $25.56 | $23.65 | — | COM | 268648102 |
| — | SCBT Financial Corporation | 9,513 | $525K | 0.4% | $55.16 | $50.39 | — | COM | 78401V102 |
| PSO | Pearson Plc | 25,462 | $518K | 0.4% | $20.34 | $18.16 | +12.0% | SPONSORED ADR | 705015105 |
| — | Plum Creek Timber Co | 10,791 | $505K | 0.4% | $46.83 | $46.67 | — | COM | 729251108 |
| — | Astrazeneca Plc | 9,675 | $502K | 0.4% | $51.93 | $51.93 | — | SPONSORED ADR | 46353108 |
| — | Eaton Corp | 7,150 | $492K | 0.4% | $68.84 | $68.84 | — | COM | 278058102 |
| — | Royal Dutch Shell PLC Class A | 7,304 | $480K | 0.4% | $65.68 | $63.93 | — | SPON ADR A | 780259206 |
| IYE | IShares Tr Dj US Energy | 10,000 | $471K | 0.4% | $47.10 | $45.15 | +4.3% | DJ US ENERGY | 464287796 |
| — | Abbott Labs Com | 14,011 | $465K | 0.4% | $33.19 | $33.19 | — | COM | 2824100 |
| D | Dominion Res Inc Va | 7,396 | $462K | 0.4% | $62.48 * | $34.55 | +8.4% | COM | 25746U109 |
| — | Royal Dutch Shell PLC Class B | 6,708 | $462K | 0.4% | $68.85 | $66.39 | — | SPON ADR B | 780259107 |
| IP | Intl Paper Co | 10,290 | $461K | 0.4% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| MITTX | Massachusetts Invs Tr Sh Ben I | 17,888 | $459K | 0.4% | $25.66 | $25.66 | — | COM | 575736103 |
| — | Terra Nitrogen Co L P Com Unit | 2,250 | $456K | 0.4% | $202.70 | $213.99 | — | COM UNIT | 881005201 |
| — | Linn Energy Llc Unit Ltd Liab | 17,594 | $456K | 0.4% | $25.92 | $32.83 | — | UNIT LTD LIAB | 536020100 |
| — | Citicorp Mtg Sec | 431,000 | $441K | 0.4% | $1.02 | $1.02 | — | COM | 172973Y45 |
| — | American Express Co | 5,816 | $439K | 0.4% | $75.52 | $75.52 | — | COM | 25816109 |
| CL | Colgate Palmolive Co | 7,356 | $436K | 0.4% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $435K | 0.4% | $113.52 | $118.92 | -4.5% | IBOXX INV CPBD | 464287242 |
| RHHBY | Roche Hldg Ltd | 6,155 | $416K | 0.3% | $67.53 | $63.72 | +6.0% | COM | 771195104 |
| — | Medtronic Inc | 7,801 | $415K | 0.3% | $53.25 | $51.47 | — | COM | 585055106 |
| TXT | Textron Inc | 14,800 | $409K | 0.3% | $27.61 | $26.50 | +2.3% | COM | 883203101 |
| — | Flir Sys Inc | 12,753 | $400K | 0.3% | $31.40 | $26.97 | — | COM | 302445101 |
| TGVIX | Thornburg Invt Tr Global Value | 12,971 | $399K | 0.3% | $30.76 | $30.76 | — | COM | 885215566 |
| — | Carefusion Corp | 10,760 | $397K | 0.3% | $36.90 | $36.85 | — | COM | 14170T101 |
| SPY | Standard & Poors 500 | 2,359 | $396K | 0.3% | $168.01 | $161.35 | +4.1% | TR UNIT | 78462F103 |
| — | Encana Corp | 22,118 | $383K | 0.3% | $17.33 | $16.99 | — | COM | 292505104 |
| — | International Shiph 9% | 3,825 | $383K | 0.3% | $100.10 | $100.10 | — | COM | 460321508 |
| MUTHX | Mutual Shares Fund Cl Z | 13,996 | $372K | 0.3% | $26.59 | $26.59 | — | COM | 628380107 |
| — | Harman Intl Inds Inc | 5,550 | $368K | 0.3% | $66.23 | $54.20 | — | COM | 413086109 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $357K | 0.3% | $78.20 * | $18.32 | +6.7% | RUSSELL1000GRW | 464287614 |
| DRI | Darden Restaurants Inc | 7,600 | $352K | 0.3% | $46.29 * | $31.30 | -9.4% | COM | 237194105 |
| BF/B | Brown Forman Corp Cl B | 5,138 | $350K | 0.3% | $68.13 * | $22.69 | -2.4% | CL B | 115637209 |
| MCK | Mckesson Corp | 2,681 | $344K | 0.3% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | Baxter Intl Inc | 5,226 | $343K | 0.3% | $65.69 | $65.69 | — | COM | 71813109 |
| DEO | Diageo P L C | 2,664 | $339K | 0.3% | $127.08 | $121.11 | +4.9% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR Gold Trust Etf | 2,550 | $327K | 0.3% | $128.18 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| KMB | Kimberly Clark Corp | 3,373 | $318K | 0.3% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $309K | 0.3% | $66.34 | $64.72 | +2.5% | DJ SEL DIV INX | 464287168 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $307K | 0.3% | $6.06 | $6.06 | — | COM | 3009107 |
| — | KKR Financial Hldgs LLC | 29,375 | $303K | 0.3% | $10.33 | $10.51 | — | COM | 48248A306 |
| ET | Energy Transfer Equity | 4,475 | $294K | 0.2% | $65.78 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $290K | 0.2% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| PAA | Plains All Amern Pipeline L P | 5,500 | $290K | 0.2% | $52.66 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| IYW | DJ U.S. Technology | 3,605 | $284K | 0.2% | $78.80 * | $18.58 | +6.0% | DJ US TECH SEC | 464287721 |
| — | Spectra Energy Corp | 8,137 | $279K | 0.2% | $34.23 | $34.46 | — | COM | 847560109 |
| FRHIX | Franklin Tax Free Tr Hi Yld T/ | 28,097 | $278K | 0.2% | $9.90 | $9.90 | — | COM | 354723702 |
| CMCSA | Comcast Corp Class A | 5,906 | $266K | 0.2% | $45.11 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | Techne Corp | 3,300 | $264K | 0.2% | $80.06 | $69.08 | — | COM | 878377100 |
| NEE | Nextera Energy Inc | 3,290 | $264K | 0.2% | $80.16 * | $14.19 | +2.2% | COM | 65339F101 |
| GLW | Corning Inc | 18,042 | $263K | 0.2% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| — | Nustar Energy Lp Unit Com | 6,500 | $261K | 0.2% | $40.11 | $45.65 | — | UNIT COM | 67058H102 |
| CNI | Canadian Natl Ry Co | 2,560 | $260K | 0.2% | $101.37 * | $39.40 | +3.5% | COM | 136375102 |
| — | Seattle Genetics Inc | 5,900 | $259K | 0.2% | $43.83 | $43.83 | — | COM | 812578102 |
| LSBDX | Loomis Sayles Bond Cl I | 17,037 | $257K | 0.2% | $15.09 | $15.09 | — | COM | 543495840 |
| LAFFX | Lord Abbett Affiliated | 17,906 | $256K | 0.2% | $14.28 | $14.28 | — | COM | 544001100 |
| — | Vanguard Total Stk Mkt Index S | 6,191 | $255K | 0.2% | $41.15 | $41.15 | — | COM | 922908488 |
| — | Apache Corp | 2,977 | $253K | 0.2% | $85.14 | $85.14 | — | COM | 37411105 |
| — | Berkshire Hathaway Inc Del Cl | 2,229 | $253K | 0.2% | $113.51 | $113.51 | — | COM | 84670207 |
| — | Williams Partners LP | 4,750 | $251K | 0.2% | $52.88 | $51.72 | — | COM UNIT L P | 96950F104 |
| — | Apple Inc Com | 521 | $248K | 0.2% | $476.19 | $476.19 | — | COM | 37833100 |
| — | Dow Jones Industrial Avg. | 1,625 | $245K | 0.2% | $151.00 | $151.00 | — | COM | 252787106 |
| — | Walgreen Co | 4,475 | $241K | 0.2% | $53.80 | $53.80 | — | COM | 931422109 |
| — | Enbridge Energy Partners L P C | 7,900 | $241K | 0.2% | $30.45 | $30.49 | — | COM | 29250R106 |
| SCCO | Southern Copper Corp | 8,691 | $237K | 0.2% | $27.24 * | $20.45 | -14.5% | COM | 84265V105 |
| SLB | Schlumberger Ltd | 2,653 | $234K | 0.2% | $88.36 * | $58.98 | +7.8% | COM | 806857108 |
| — | Blackrock Debt Strat Fd Inc Co | 57,450 | $231K | 0.2% | $4.02 | $4.25 | — | COM | 09255R103 |
| — | Templeton Global Income Fd | 27,450 | $229K | 0.2% | $8.36 | $8.64 | — | COM | 880198106 |
| HIINX | Harbor International Fd. | 3,347 | $229K | 0.2% | $68.46 | $68.46 | — | COM | 411511645 |
| UNH | Unitedhealth Group Inc | 3,170 | $227K | 0.2% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| VWITX | Vanguard Mun Bd Fd Inc Inter T | 16,213 | $223K | 0.2% | $13.77 | $13.77 | — | COM | 922907209 |
| — | IShares Gold Trust Etf | 17,290 | $223K | 0.2% | $12.89 | $11.99 | — | ISHARES | 464285105 |
| HDV | Ishares / High Dividend Eq. | 3,314 | $220K | 0.2% | $66.28 * | $13.52 | -1.9% | HIGH DIV EQT FD | 46429B663 |
| — | Olstein Fds Allcap Val Adv | 10,867 | $215K | 0.2% | $19.80 | $19.80 | — | COM | 681383204 |
| — | Time Warner Inc Com | 3,263 | $215K | 0.2% | $65.81 | $65.81 | — | COM | 887317303 |
| DIS | Disney Walt Co Com Disney | 3,270 | $211K | 0.2% | $64.49 * | $56.12 | +2.1% | COM DISNEY | 254687106 |
| IBB | iShares Tr Index Nasdaq Bio In | 998 | $209K | 0.2% | $209.60 * | $65.51 | +6.6% | COM | 464287556 |
| — | Isis Pharmaceuticals Inc | 5,500 | $206K | 0.2% | $37.54 | $37.54 | — | COM | 464330109 |
| — | Nuance Communications Inc Com | 11,050 | $206K | 0.2% | $18.68 | $18.40 | — | COM | 67020Y100 |
| — | Boeing Co | 1,751 | $206K | 0.2% | $117.50 | $117.50 | — | COM | 97023105 |
| NUE | Nucor Corp Com | 4,100 | $201K | 0.2% | $49.02 * | $34.54 | +5.3% | COM | 670346105 |
| ELME | Washington Real Estate Invt Tr | 7,929 | $200K | 0.2% | $25.27 | $25.27 | — | COM | 939653101 |
| — | Shelton Gtr China Fd Sh Ben In | 25,300 | $181K | 0.1% | $7.14 | $7.14 | — | COM | 823014105 |
| TPINX | Templeton Global Bond Fd. | 13,022 | $169K | 0.1% | $12.96 | $12.96 | — | COM | 880208103 |
| MDRX | Allscript Misys Healtcar Solns | 11,250 | $167K | 0.1% | $14.87 | $13.40 | +11.0% | COM | 01988P108 |
| FCISX | Franklin Custodian Fds Inc Inc | 62,614 | $147K | 0.1% | $2.35 | $2.35 | — | COM | 353496805 |
| NOK | Nokia Corp | 19,657 | $128K | 0.1% | $6.51 | $3.55 | +83.6% | SPONSORED ADR | 654902204 |
| — | Apollo Invt Corp Com | 14,825 | $121K | 0.1% | $8.15 | $7.74 | — | COM | 03761U106 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $106K | 0.1% | $8.02 | $8.60 | — | COM | 261932107 |
| FFRHX | Fidelity Floating Rate High In | 10,436 | $104K | 0.1% | $9.92 | $9.92 | — | COM | 315916783 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $93,840 | 0.1% | $8.16 | $8.71 | — | COM | 67072C105 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $92,442 | 0.1% | $8.68 | $9.55 | — | COM | 67073B106 |