Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 6, 2013
Total Value: $120.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 80,062 | $6.889B | 5.7% | $53.69 | +0.9% | COM | 30231G102 |
| KO | Coca Cola Co | 121,980 | $4.621B | 3.8% | $27.85 | -3.9% | COM | 191216100 |
| PFE | Pfizer Inc | 107,688 | $3.093B | 2.6% | $16.46 | -0.6% | COM | 717081103 |
| — | General Electric Co | 127,046 | $3.035B | 2.5% | $23210.04 | — | COM | 369604103 |
| HD | Home Depot Inc | 36,347 | $2.757B | 2.3% | $56.05 | +3.2% | COM | 437076102 |
| GIS | General Mills Inc | 53,809 | $2.579B | 2.1% | $31.98 | +2.9% | COM | 370334104 |
| BMY | Bristol Myers Squibb Co | 55,588 | $2.573B | 2.1% | $28.70 | +1.8% | COM | 110122108 |
| — | AT&T Inc | 71,783 | $2.428B | 2.0% | $33819.91 | — | COM | 00206r102 |
| — | Altria Group Inc | 63,546 | $2.183B | 1.8% | $34350.13 | — | COM | 02208S103 |
| PG | Procter & Gamble Co | 27,408 | $2.072B | 1.7% | $55.02 | +2.2% | COM | 742718109 |
| CVX | Chevron Corp | 15,077 | $1.832B | 1.5% | $71.34 | +2.5% | COM | 166764100 |
| MRK | Merck & Co Inc | 38,247 | $1.821B | 1.5% | $30.04 | +3.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 20,775 | $1.801B | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| VZ | Verizon Communications Inc | 35,320 | $1.649B | 1.4% | $26.96 | -3.1% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 12,760 | $1.628B | 1.3% | $71.65 | +20.1% | COM | 539830109 |
| CINF | Cincinnati Finl Corp | 33,500 | $1.58B | 1.3% | $32.92 | +1.0% | COM | 172062101 |
| — | Glaxosmithkline Plc | 31,398 | $1.575B | 1.3% | $49973.19 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi Aventis | 30,939 | $1.566B | 1.3% | $51510.00 | — | SPONSORED ADR | 80105N105 |
| LEG | Leggett & Platt Inc | 50,150 | $1.512B | 1.3% | $32.56 | -5.7% | COM | 524660107 |
| PAYX | Paychex Inc | 36,925 | $1.501B | 1.2% | $25.02 | +8.0% | COM | 704326107 |
| SO | Southern Co | 35,493 | $1.462B | 1.2% | $26.72 | -5.2% | COM | 842587107 |
| LLY | Lilly Eli & | 28,854 | $1.452B | 1.2% | $42.20 | -2.9% | COM | 532457108 |
| — | Raytheon Co | 18,759 | $1.446B | 1.2% | $66121.42 | — | COM NEW | 755111507 |
| MSFT | Microsoft Corp | 42,802 | $1.424B | 1.2% | $26.70 | +1.1% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 24,582 | $1.271B | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 14,769 | $1.226B | 1.0% | $53.13 | +8.2% | COM | 438516106 |
| MDLZ | Mondelez Intl Inc A | 38,077 | $1.196B | 1.0% | $23.16 | +2.4% | CL A | 609207105 |
| ITW | Illinois Tool Wks Inc | 15,650 | $1.194B | 1.0% | $49.85 | +9.9% | COM | 452308109 |
| IBM | International Business Machs | 6,125 | $1.134B | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| CAH | Cardinal Health Inc | 20,542 | $1.071B | 0.9% | $32.61 | +11.9% | COM | 14149Y108 |
| INTC | Intel Corp | 46,301 | $1.061B | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| FSP | Franklin Street Pptys Corp | 78,298 | $998M | 0.8% | $13200.09 | — | COM | 35471R106 |
| — | Avery Dennison Corp | 22,750 | $990M | 0.8% | $43520.00 | — | COM | 53611109 |
| — | Bank of America Corp. | 70,472 | $973M | 0.8% | $13800.06 | — | COM | 60505104 |
| SEE | Sealed Air Corp | 34,850 | $948M | 0.8% | $18.75 | +23.3% | COM | 81211K100 |
| PM | Philip Morris Intl Inc | 10,631 | $921M | 0.8% | $49.61 | -4.5% | COM | 718172109 |
| NSC | Norfolk Southern Corp Com | 11,612 | $898M | 0.7% | $57.67 | -1.2% | COM | 655844108 |
| CVS | CVS Caremark Corporation | 15,664 | $889M | 0.7% | $41.49 | +3.1% | COM | 126650100 |
| — | Energy Transfer Prtnrs L P | 16,534 | $861M | 0.7% | $50591.88 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | Abbvie Inc | 18,986 | $849M | 0.7% | $26.76 | +1.5% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 20,527 | $848M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| NOC | Northrop Grumman Corp | 8,896 | $847M | 0.7% | $62.64 | +19.5% | COM | 666807102 |
| — | Cerner Corp Com | 16,028 | $842M | 0.7% | $74319.97 | — | COM | 156782104 |
| — | ABB Ltd | 35,600 | $840M | 0.7% | $23590.00 | — | SPONSORED ADR | 375204 |
| — | Kinder Morgan Energy Partners | 10,122 | $808M | 0.7% | $85196.59 | — | UT LTD PARTNER | 494550106 |
| GPC | Genuine Parts Co | 9,450 | $764M | 0.6% | $54.12 | +5.4% | COM | 372460105 |
| NTRS | Northern Tr Corp | 13,275 | $722M | 0.6% | $40.35 | +3.3% | COM | 665859104 |
| CSCO | Cisco Sys Inc Com | 30,586 | $717M | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| — | Vodafone Group Plc | 20,352 | $716M | 0.6% | $28900.22 | — | SPONS ADR NEW | 92857W209 |
| — | United Technologies Corp | 6,625 | $714M | 0.6% | $92940.08 | — | COM | 913017109 |
| PEP | Pepsico Inc | 8,895 | $707M | 0.6% | $56.00 | +1.4% | COM | 713448108 |
| — | Monsanto Co | 6,769 | $706M | 0.6% | $98865.80 | — | COM | 61166W101 |
| — | Harris Corp Del Com | 11,875 | $704M | 0.6% | $49250.02 | — | COM | 413875105 |
| — | Johnson Ctls Inc | 16,699 | $693M | 0.6% | $36066.29 | — | COM | 478366107 |
| SIEGY | Siemens | 5,675 | $684M | 0.6% | $101309.95 | — | SPONSORED ADR | 826197501 |
| — | BASF | 7,121 | $684M | 0.6% | $96000.00 | — | COM | 55262505 |
| — | Kraft Foods Group | 12,854 | $675M | 0.6% | $55794.12 | — | COM | 50076Q106 |
| NVS | Novartis A G | 8,368 | $642M | 0.5% | $70826.13 | — | SPONSORED ADR | 66987V109 |
| COP | Conocophillips Com | 9,184 | $638M | 0.5% | $40.29 | +10.4% | COM | 20825C104 |
| DOV | Dover Corp | 7,100 | $638M | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| LOW | Lowes Cos Inc | 13,326 | $634M | 0.5% | $32.25 | +12.9% | COM | 548661107 |
| — | Du Pont E I De Nemours & Co | 10,656 | $624M | 0.5% | $52500.37 | — | COM | 263534109 |
| MMM | 3m Co | 5,167 | $617M | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Annaly Cap Mgmt Inc | 53,158 | $616M | 0.5% | $11579.89 | — | COM | 35710409 |
| — | Chubb Corp | 6,740 | $602M | 0.5% | $84650.00 | — | COM | 171232101 |
| — | Becton Dickinson & Co | 5,995 | $600M | 0.5% | $100027.02 | — | COM | 75887109 |
| — | Macquarie Global Infrasture Tr | 27,505 | $595M | 0.5% | $20419.86 | — | COM | 55608D101 |
| AYI | Acuity Brands Inc | 6,422 | $591M | 0.5% | $70.97 | +18.2% | COM | 00508Y102 |
| — | Amgen Inc | 5,210 | $583M | 0.5% | $111924.95 | — | COM | 31162100 |
| — | PS Water Resource Trust Etf | 23,662 | $566M | 0.5% | $22063.69 | — | WATER RESOURCE | 73935X575 |
| — | Kansas City Southern | 5,075 | $555M | 0.5% | $105960.00 | — | COM NEW | 485170302 |
| EPD | Enterprise Prods Partners L P | 8,750 | $534M | 0.4% | $62150.06 | — | COM | 293792107 |
| — | E M C Corp Mass | 20,650 | $528M | 0.4% | $23648.11 | — | COM | 268648102 |
| — | SCBT Financial Corporation | 9,513 | $525M | 0.4% | $50389.95 | — | COM | 78401V102 |
| PSO | Pearson Plc | 25,462 | $518M | 0.4% | $17909.90 | — | SPONSORED ADR | 705015105 |
| — | Plum Creek Timber Co | 10,791 | $505M | 0.4% | $46669.60 | — | COM | 729251108 |
| — | Astrazeneca Plc | 9,675 | $502M | 0.4% | $51930.03 | — | SPONSORED ADR | 46353108 |
| — | Eaton Corp | 7,150 | $492M | 0.4% | $68840.00 | — | COM | 278058102 |
| — | Royal Dutch Shell PLC Class A | 7,304 | $480M | 0.4% | $63928.67 | — | SPON ADR A | 780259206 |
| IYE | IShares Tr Dj US Energy | 10,000 | $471M | 0.4% | $44530.00 | — | DJ US ENERGY | 464287796 |
| — | Abbott Labs Com | 14,011 | $465M | 0.4% | $33189.99 | — | COM | 2824100 |
| D | Dominion Res Inc Va | 7,396 | $462M | 0.4% | $34.55 | +2.2% | COM | 25746U109 |
| — | Royal Dutch Shell PLC Class B | 6,708 | $462M | 0.4% | $66393.39 | — | SPON ADR B | 780259107 |
| IP | Intl Paper Co | 10,290 | $461M | 0.4% | $25.91 | +3.7% | COM | 460146103 |
| MITTX | Massachusetts Invs Tr Sh Ben I | 17,888 | $459M | 0.4% | $25660.44 | — | COM | 575736103 |
| — | Terra Nitrogen Co L P Com Unit | 2,250 | $456M | 0.4% | $213990.22 | — | COM UNIT | 881005201 |
| — | Linn Energy Llc Unit Ltd Liab | 17,594 | $456M | 0.4% | $32831.85 | — | UNIT LTD LIAB | 536020100 |
| — | Citicorp Mtg Sec | 431,000 | $441M | 0.4% | $1022.36 | — | COM | 172973Y45 |
| — | American Express Co | 5,816 | $439M | 0.4% | $75519.95 | — | COM | 25816109 |
| CL | Colgate Palmolive Co | 7,356 | $436M | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $435M | 0.4% | $113650.05 | — | IBOXX INV CPBD | 464287242 |
| RHHBY | Roche Hldg Ltd | 6,155 | $416M | 0.3% | $67529.98 | — | COM | 771195104 |
| — | Medtronic Inc | 7,801 | $415M | 0.3% | $51469.94 | — | COM | 585055106 |
| TXT | Textron Inc | 14,800 | $409M | 0.3% | $26.50 | +3.2% | COM | 883203101 |
| — | Flir Sys Inc | 12,753 | $400M | 0.3% | $26969.97 | — | COM | 302445101 |
| TGVIX | Thornburg Invt Tr Global Value | 12,971 | $399M | 0.3% | $30759.85 | — | COM | 885215566 |
| — | Carefusion Corp | 10,760 | $397M | 0.3% | $36850.00 | — | COM | 14170T101 |
| SPY | Standard & Poors 500 | 2,359 | $396M | 0.3% | $160741.84 | — | TR UNIT | 78462F103 |
| — | Encana Corp | 22,118 | $383M | 0.3% | $16986.16 | — | COM | 292505104 |
| — | International Shiph 9% | 3,825 | $383M | 0.3% | $100100.13 | — | COM | 460321508 |
| MUTHX | Mutual Shares Fund Cl Z | 13,996 | $372M | 0.3% | $26590.74 | — | COM | 628380107 |
| — | Harman Intl Inds Inc | 5,550 | $368M | 0.3% | $54200.00 | — | COM | 413086109 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $357M | 0.3% | $72739.98 | — | RUSSELL1000GRW | 464287614 |
| DRI | Darden Restaurants Inc | 7,600 | $352M | 0.3% | $31.30 | -4.9% | COM | 237194105 |
| BF/B | Brown Forman Corp Cl B | 5,138 | $350M | 0.3% | $22.69 | +0.6% | CL B | 115637209 |
| MCK | Mckesson Corp | 2,681 | $344M | 0.3% | $101.46 | +10.6% | COM | 58155Q103 |
| — | Baxter Intl Inc | 5,226 | $343M | 0.3% | $65690.01 | — | COM | 71813109 |
| DEO | Diageo P L C | 2,664 | $339M | 0.3% | $115408.03 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR Gold Trust Etf | 2,550 | $327M | 0.3% | $119110.20 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly Clark Corp | 3,373 | $318M | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $309M | 0.3% | $64010.09 | — | DJ SEL DIV INX | 464287168 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $307M | 0.3% | $6060.00 | — | COM | 3009107 |
| — | KKR Financial Hldgs LLC | 29,375 | $303M | 0.3% | $10507.30 | — | COM | 48248A306 |
| ET | Energy Transfer Equity | 4,475 | $294M | 0.2% | $59820.10 | — | COM UT LTD PTN | 29273V100 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $290M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| PAA | Plains All Amern Pipeline L P | 5,500 | $290M | 0.2% | $55810.00 | — | UNIT LTD PARTN | 726503105 |
| IYW | DJ U.S. Technology | 3,605 | $284M | 0.2% | $73629.96 | — | DJ US TECH SEC | 464287721 |
| — | Spectra Energy Corp | 8,137 | $279M | 0.2% | $34460.02 | — | COM | 847560109 |
| FRHIX | Franklin Tax Free Tr Hi Yld T/ | 28,097 | $278M | 0.2% | $9900.06 | — | COM | 354723702 |
| CMCSA | Comcast Corp Class A | 5,906 | $266M | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| — | Techne Corp | 3,300 | $264M | 0.2% | $69080.00 | — | COM | 878377100 |
| NEE | Nextera Energy Inc | 3,290 | $264M | 0.2% | $14.19 | +4.6% | COM | 65339F101 |
| GLW | Corning Inc | 18,042 | $263M | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| — | Nustar Energy Lp Unit Com | 6,500 | $261M | 0.2% | $45650.00 | — | UNIT COM | 67058H102 |
| CNI | Canadian Natl Ry Co | 2,560 | $260M | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| — | Seattle Genetics Inc | 5,900 | $259M | 0.2% | $43830.00 | — | COM | 812578102 |
| LSBDX | Loomis Sayles Bond Cl I | 17,037 | $257M | 0.2% | $15089.86 | — | COM | 543495840 |
| LAFFX | Lord Abbett Affiliated | 17,906 | $256M | 0.2% | $14279.96 | — | COM | 544001100 |
| — | Vanguard Total Stk Mkt Index S | 6,191 | $255M | 0.2% | $41151.35 | — | COM | 922908488 |
| — | Apache Corp | 2,977 | $253M | 0.2% | $85140.07 | — | COM | 37411105 |
| — | Berkshire Hathaway Inc Del Cl | 2,229 | $253M | 0.2% | $113510.09 | — | COM | 84670207 |
| — | Williams Partners LP | 4,750 | $251M | 0.2% | $51721.26 | — | COM UNIT L P | 96950F104 |
| — | Apple Inc Com | 521 | $248M | 0.2% | $476193.84 | — | COM | 37833100 |
| — | Dow Jones Industrial Avg. | 1,625 | $245M | 0.2% | $151000.00 | — | COM | 252787106 |
| — | Walgreen Co | 4,475 | $241M | 0.2% | $53800.00 | — | COM | 931422109 |
| — | Enbridge Energy Partners L P C | 7,900 | $241M | 0.2% | $30490.00 | — | COM | 29250R106 |
| SCCO | Southern Copper Corp | 8,691 | $237M | 0.2% | $20.45 | -12.6% | COM | 84265V105 |
| SLB | Schlumberger Ltd | 2,653 | $234M | 0.2% | $58.98 | 0.0% | COM | 806857108 |
| — | Blackrock Debt Strat Fd Inc Co | 57,450 | $231M | 0.2% | $4250.01 | — | COM | 09255R103 |
| — | Templeton Global Income Fd | 27,450 | $229M | 0.2% | $8640.00 | — | COM | 880198106 |
| HIINX | Harbor International Fd. | 3,347 | $229M | 0.2% | $68455.93 | — | COM | 411511645 |
| UNH | Unitedhealth Group Inc | 3,170 | $227M | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| VWITX | Vanguard Mun Bd Fd Inc Inter T | 16,213 | $223M | 0.2% | $13770.37 | — | COM | 922907209 |
| — | IShares Gold Trust Etf | 17,290 | $223M | 0.2% | $11989.99 | — | ISHARES | 464285105 |
| HDV | Ishares / High Dividend Eq. | 3,314 | $220M | 0.2% | $66342.19 | — | HIGH DIV EQT FD | 46429B663 |
| — | Olstein Fds Allcap Val Adv | 10,867 | $215M | 0.2% | $19799.21 | — | COM | 681383204 |
| — | Time Warner Inc Com | 3,263 | $215M | 0.2% | $65809.99 | — | COM | 887317303 |
| DIS | Disney Walt Co Com Disney | 3,270 | $211M | 0.2% | $56.12 | +1.4% | COM DISNEY | 254687106 |
| IBB | iShares Tr Index Nasdaq Bio In | 998 | $209M | 0.2% | $209600.20 | — | COM | 464287556 |
| — | Isis Pharmaceuticals Inc | 5,500 | $206M | 0.2% | $37540.00 | — | COM | 464330109 |
| — | Nuance Communications Inc Com | 11,050 | $206M | 0.2% | $18400.00 | — | COM | 67020Y100 |
| — | Boeing Co | 1,751 | $206M | 0.2% | $117500.29 | — | COM | 97023105 |
| NUE | Nucor Corp Com | 4,100 | $201M | 0.2% | $34.54 | 0.0% | COM | 670346105 |
| ELME | Washington Real Estate Invt Tr | 7,929 | $200M | 0.2% | $25269.64 | — | COM | 939653101 |
| — | Shelton Gtr China Fd Sh Ben In | 25,300 | $181M | 0.1% | $7140.00 | — | COM | 823014105 |
| TPINX | Templeton Global Bond Fd. | 13,022 | $169M | 0.1% | $12959.99 | — | COM | 880208103 |
| MDRX | Allscript Misys Healtcar Solns | 11,250 | $167M | 0.1% | $13.40 | +12.5% | COM | 01988P108 |
| FCISX | Franklin Custodian Fds Inc Inc | 62,614 | $147M | 0.1% | $2350.00 | — | COM | 353496805 |
| NOK | Nokia Corp | 19,657 | $128M | 0.1% | $3800.45 | — | SPONSORED ADR | 654902204 |
| — | Apollo Invt Corp Com | 14,825 | $121M | 0.1% | $7740.03 | — | COM | 03761U106 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $106M | 0.1% | $8600.00 | — | COM | 261932107 |
| FFRHX | Fidelity Floating Rate High In | 10,436 | $104M | 0.1% | $9920.18 | — | COM | 315916783 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $93.84M | 0.1% | $8710.00 | — | COM | 67072C105 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $92.44M | 0.1% | $9550.05 | — | COM | 67073B106 |