Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 78,152 | $7.909M | 6.5% | $101.20 | $101.20 | — | CS | 30231g102 |
| KO | Coca Cola Co | 119,002 | $4.916M | 4.0% | $41.31 * | $27.85 | +1.8% | CS | 191216100 |
| — | General Electric Co | 121,770 | $3.413M | 2.8% | $28.03 | $23.21 | — | CS | 369604103 |
| PFE | Pfizer Inc | 101,696 | $3.115M | 2.6% | $30.63 * | $16.46 | +7.2% | CS | 717081103 |
| HD | Home Depot Inc | 33,821 | $2.785M | 2.3% | $82.34 * | $56.05 | +11.1% | CS | 437076102 |
| BMY | Bristol Myers Squibb Co | 51,502 | $2.737M | 2.2% | $53.15 * | $28.70 | +25.1% | CS | 110122108 |
| GIS | General Mills Inc | 52,675 | $2.629M | 2.2% | $49.91 * | $31.98 | +3.1% | CS | 370334104 |
| T | AT&T Inc | 73,505 | $2.584M | 2.1% | $35.16 * | $11.17 | +1.1% | CS | 00206R102 |
| MO | Altria Group Inc | 63,454 | $2.436M | 2.0% | $38.39 * | $17.15 | +5.2% | CS | 02209S103 |
| PG | Procter & Gamble Co | 28,299 | $2.304M | 1.9% | $81.41 * | $55.11 | +5.3% | CS | 742718109 |
| MRK | Merck & Co Inc | 36,969 | $1.85M | 1.5% | $50.05 * | $30.04 | +9.6% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 20,126 | $1.843M | 1.5% | $91.59 * | $59.66 | +10.0% | CS | 478160104 |
| CVX | Chevron Corp | 14,332 | $1.79M | 1.5% | $124.91 * | $71.34 | +5.4% | CS | 166764100 |
| VZ | Verizon Communications Inc | 35,077 | $1.724M | 1.4% | $49.14 * | $26.96 | -1.3% | CS | 92343V104 |
| CINF | Cincinnati Finl Corp | 31,270 | $1.638M | 1.3% | $52.37 * | $32.92 | +12.6% | CS | 172062101 |
| LMT | Lockheed Martin Corp | 10,960 | $1.629M | 1.3% | $148.66 * | $71.65 | +49.3% | CS | 539830109 |
| — | Glaxosmithkline Plc | 30,265 | $1.616M | 1.3% | $53.39 | $49.97 | — | CS | 37733W105 |
| PAYX | Paychex Inc | 35,280 | $1.606M | 1.3% | $45.53 * | $25.02 | +25.8% | CS | 704326107 |
| — | Raytheon Co | 17,096 | $1.551M | 1.3% | $90.70 | $66.12 | — | CS | 755111507 |
| SNY | Sanofi Aventis | 28,289 | $1.517M | 1.2% | $53.63 | $53.28 | +0.6% | CS | 80105N105 |
| MSFT | Microsoft Corp | 39,624 | $1.482M | 1.2% | $37.41 * | $26.70 | +16.2% | CS | 594918104 |
| SO | Southern Co | 35,358 | $1.454M | 1.2% | $41.11 * | $26.72 | -8.0% | CS | 842587107 |
| LEG | Leggett & Platt Inc | 46,300 | $1.433M | 1.2% | $30.94 | $32.56 | -5.0% | CS | 524660107 |
| JPM | JP Morgan Chase & Co | 24,433 | $1.429M | 1.2% | $58.48 * | $36.24 | +16.7% | CS | 46625H100 |
| LLY | Lilly Eli & | 26,969 | $1.375M | 1.1% | $51.00 * | $42.20 | -4.0% | CS | 532457108 |
| CAH | Cardinal Health Inc | 20,503 | $1.37M | 1.1% | $66.81 * | $32.61 | +48.7% | CS | 14149Y108 |
| MDLZ | Mondelez Intl Inc A | 36,630 | $1.293M | 1.1% | $35.30 * | $23.16 | +17.5% | CS | 609207105 |
| ITW | Illinois Tool Wks Inc | 15,350 | $1.291M | 1.1% | $84.08 * | $49.85 | +27.7% | CS | 452308109 |
| INTC | Intel Corp | 46,319 | $1.202M | 1.0% | $25.96 * | $17.18 | +12.4% | CS | 458140100 |
| HON | Honeywell Intl Inc | 12,589 | $1.15M | 0.9% | $91.37 * | $53.13 | +20.6% | CS | 438516106 |
| IBM | International Business Machs | 6,076 | $1.14M | 0.9% | $187.56 * | $118.94 | -6.8% | CS | 459200101 |
| — | Avery Dennison Corp | 22,250 | $1.117M | 0.9% | $50.19 | $43.52 | — | CS | 53611109 |
| SEE | Sealed Air Corp | 32,250 | $1.098M | 0.9% | $34.05 * | $18.75 | +49.3% | CS | 81211K100 |
| — | Bank of America Corp. | 70,123 | $1.092M | 0.9% | $15.57 | $13.80 | — | CS | 60505104 |
| CVS | CVS Caremark Corporation | 14,792 | $1.059M | 0.9% | $71.57 * | $41.49 | +24.4% | CS | 126650100 |
| ABBV | Abbvie Inc | 18,651 | $985K | 0.8% | $52.81 * | $26.76 | +22.1% | CS | 00287Y109 |
| NSC | Norfolk Southern Corp Com | 10,312 | $957K | 0.8% | $92.83 * | $57.67 | +23.5% | CS | 655844108 |
| — | Energy Transfer Prtnrs L P | 16,541 | $947K | 0.8% | $57.25 | $57.25 | — | CS | 29273r109 |
| ABBNY | ABB Ltd | 34,500 | $916K | 0.8% | $26.56 * | $23.90 | +6.7% | CS | 000375204 |
| NOC | Northrop Grumman Corp | 7,900 | $905K | 0.7% | $114.61 * | $62.64 | +49.7% | CS | 666807102 |
| WFC | Wells Fargo & Co | 19,327 | $877K | 0.7% | $45.40 * | $27.36 | +18.5% | CS | 949746101 |
| PM | Philip Morris Intl Inc | 10,066 | $877K | 0.7% | $87.13 * | $49.61 | -2.8% | CS | 718172109 |
| — | Linn Energy Llc Unit Ltd Liab | 27,912 | $859K | 0.7% | $30.79 | $32.08 | — | CS | 536020100 |
| — | Cerner Corp Com | 15,028 | $838K | 0.7% | $55.74 | $74.32 | — | CS | 156782104 |
| — | Johnson Ctls Inc | 15,939 | $818K | 0.7% | $51.30 | $36.07 | — | CS | 478366107 |
| — | Harris Corp Del Com | 11,600 | $810K | 0.7% | $69.81 | $49.25 | — | CS | 413875105 |
| NTRS | Northern Tr Corp | 13,050 | $808K | 0.7% | $61.89 * | $40.35 | +12.4% | CS | 665859104 |
| — | Vodafone Group Plc | 20,542 | $808K | 0.7% | $39.31 | $28.90 | — | CS | 92857W209 |
| FSP | Franklin Street Pptys Corp | 61,700 | $737K | 0.6% | $11.95 | $13.20 | — | CS | 35471R106 |
| — | Kinder Morgan Energy Partners | 9,083 | $733K | 0.6% | $80.66 | $85.20 | — | CS | 494550106 |
| SIEGY | Siemens | 5,275 | $731K | 0.6% | $138.51 | $104.90 | +32.0% | CS | 826197501 |
| — | United Technologies Corp | 6,175 | $703K | 0.6% | $113.80 | $92.94 | — | CS | 913017109 |
| — | Du Pont E I De Nemours & Co | 10,659 | $692K | 0.6% | $64.97 | $52.50 | — | CS | 263534109 |
| MMM | 3m Co | 4,910 | $689K | 0.6% | $140.26 * | $61.26 | +30.9% | CS | 88579Y101 |
| — | Kraft Foods Group | 12,763 | $688K | 0.6% | $53.91 | $55.79 | — | CS | 50076Q106 |
| PEP | Pepsico Inc | 8,205 | $681K | 0.6% | $82.94 * | $56.00 | +3.5% | CS | 713448108 |
| — | Monsanto Co | 5,819 | $678K | 0.6% | $116.55 | $98.87 | — | CS | 61166W101 |
| GPC | Genuine Parts Co | 8,125 | $676K | 0.6% | $83.19 * | $54.12 | +9.3% | CS | 372460105 |
| NVS | Novartis A G | 8,329 | $669K | 0.5% | $80.38 | $72.63 | +10.7% | CS | 66987V109 |
| COP | Conocophillips Com | 9,246 | $653K | 0.5% | $70.65 * | $40.29 | +18.3% | CS | 20825C104 |
| DOV | Dover Corp | 6,705 | $647K | 0.5% | $96.54 * | $39.99 | +30.7% | CS | 260003108 |
| LOW | Lowes Cos Inc | 12,601 | $624K | 0.5% | $49.55 * | $32.25 | +23.8% | CS | 548661107 |
| — | Chubb Corp | 6,420 | $620K | 0.5% | $96.63 | $84.65 | — | CS | 171232101 |
| — | SCBT Financial Corporation | 9,299 | $618K | 0.5% | $66.51 | $50.39 | — | CS | 78401V102 |
| — | Becton Dickinson & Co | 5,395 | $596K | 0.5% | $110.50 | $100.03 | — | CS | 75887109 |
| AYI | Acuity Brands Inc | 5,434 | $594K | 0.5% | $109.32 * | $70.97 | +48.0% | CS | 00508Y102 |
| — | Astrazeneca Plc | 9,807 | $582K | 0.5% | $59.37 | $52.03 | — | CS | 46353108 |
| — | PS Water Resource Trust Etf | 21,975 | $576K | 0.5% | $26.22 | $26.22 | — | CS | 73935x575 |
| — | Amgen Inc | 5,040 | $575K | 0.5% | $114.08 | $111.92 | — | CS | 31162100 |
| — | Macquarie Global Infrasture Tr | 25,580 | $565K | 0.5% | $22.10 | $20.42 | — | MF | 55608D101 |
| CSCO | Cisco Sys Inc Com | 24,986 | $560K | 0.5% | $22.43 * | $15.24 | +1.2% | CS | 17275R102 |
| VALE | Vale Sa Adr | 36,430 | $556K | 0.5% | $15.25 | $15.55 | -1.9% | CS | 91912E105 |
| EPD | Enterprise Prods Partners L P | 8,275 | $549K | 0.4% | $66.30 | $62.15 | — | CS | 293792107 |
| TXT | Textron Inc | 14,400 | $529K | 0.4% | $36.76 | $26.50 | +36.2% | CS | 883203101 |
| — | Abbott Labs Com | 13,761 | $527K | 0.4% | $38.33 | $33.19 | — | CS | 2824100 |
| — | American Express Co | 5,666 | $514K | 0.4% | $90.73 | $75.52 | — | CS | 25816109 |
| — | Plum Creek Timber Co | 10,892 | $507K | 0.4% | $46.51 | $46.67 | — | CS | 729251108 |
| — | Royal Dutch Shell PLC Class B | 6,592 | $495K | 0.4% | $75.11 | $66.39 | — | CS | 780259107 |
| IP | Intl Paper Co | 10,035 | $492K | 0.4% | $49.03 * | $25.91 | +7.8% | CS | 460146103 |
| — | E M C Corp Mass | 19,331 | $486K | 0.4% | $25.15 | $23.65 | — | CS | 268648102 |
| — | Royal Dutch Shell PLC Class A | 6,754 | $481K | 0.4% | $71.27 | $63.93 | — | CS | 780259206 |
| — | Kansas City Southern | 3,850 | $477K | 0.4% | $123.83 | $105.96 | — | CS | 485170302 |
| D | Dominion Res Inc Va | 7,056 | $456K | 0.4% | $64.69 * | $34.55 | +13.3% | CS | 25746U109 |
| IYE | IShares Tr Dj US Energy | 9,000 | $454K | 0.4% | $50.49 | $45.15 | +11.8% | CS | 464287796 |
| — | Medtronic Inc | 7,801 | $448K | 0.4% | $57.39 | $51.47 | — | CS | 585055106 |
| CL | Colgate Palmolive Co | 6,859 | $447K | 0.4% | $65.21 * | $44.38 | +11.2% | CS | 194162103 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $438K | 0.4% | $114.19 | $118.92 | -4.0% | UI | 464287242 |
| SPY | Standard & Poors 500 | 2,359 | $436K | 0.4% | $184.69 | $161.35 | +14.5% | CS | 78462F103 |
| — | Carefusion Corp | 10,760 | $428K | 0.4% | $39.82 | $36.85 | — | CS | 14170T101 |
| — | Harman Intl Inds Inc | 5,050 | $413K | 0.3% | $81.85 | $54.20 | — | CS | 413086109 |
| DRI | Darden Restaurants Inc | 7,600 | $413K | 0.3% | $54.37 * | $31.30 | +7.7% | CS | 237194105 |
| PSO | Pearson Plc | 18,207 | $408K | 0.3% | $22.40 | $18.16 | +23.4% | CS | 705015105 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $393K | 0.3% | $85.95 * | $18.32 | +17.3% | CS | 464287614 |
| — | International Shiph 9% | 3,825 | $388K | 0.3% | $101.50 | $100.10 | — | PS | 460321508 |
| — | KKR Financial Hldgs LLC | 31,375 | $382K | 0.3% | $12.19 | $10.61 | — | CS | 48248A306 |
| MCK | Mckesson Corp | 2,279 | $368K | 0.3% | $161.40 * | $101.46 | +45.7% | CS | 58155Q103 |
| ET | Energy Transfer Equity | 4,475 | $366K | 0.3% | $81.74 | $59.82 | — | CS | 29273V100 |
| — | Flir Sys Inc | 11,953 | $360K | 0.3% | $30.10 | $26.97 | — | CS | 302445101 |
| BF/B | Brown Forman Corp Cl B | 4,758 | $360K | 0.3% | $75.57 * | $22.69 | +8.6% | CS | 115637209 |
| — | Reuters Global Commodity Etf | 8,175 | $359K | 0.3% | $43.89 | $43.89 | — | UI | 00162Q304 |
| KMB | Kimberly Clark Corp | 3,390 | $354K | 0.3% | $104.46 * | $63.06 | +6.2% | CS | 494368103 |
| — | Nuance Communications Inc Com | 22,650 | $344K | 0.3% | $15.20 | $16.76 | — | CS | 67020Y100 |
| — | Nustar Energy Lp Unit Com | 6,625 | $338K | 0.3% | $50.99 | $45.75 | — | CS | 67058H102 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $332K | 0.3% | $71.35 | $64.72 | +10.2% | CS | 464287168 |
| — | Baxter Intl Inc | 4,626 | $322K | 0.3% | $69.55 | $65.69 | — | CS | 71813109 |
| IYW | DJ U.S. Technology | 3,605 | $319K | 0.3% | $88.44 * | $18.58 | +19.0% | CS | 464287721 |
| DEO | Diageo P L C | 2,398 | $318K | 0.3% | $132.42 | $121.11 | +9.3% | CS | 25243Q205 |
| — | Global Super Dividend Etf | 13,490 | $316K | 0.3% | $23.46 | $23.46 | — | CS | 37950E549 |
| FCX | Freeport-Mcmoran Copper & Gold | 8,372 | $316K | 0.3% | $37.74 * | $30.06 | +6.6% | CS | 35671D857 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $310K | 0.3% | $77.58 * | $47.34 | +13.5% | CS | 693475105 |
| GLW | Corning Inc | 17,042 | $304K | 0.2% | $17.82 * | $10.49 | +24.7% | CS | 219350105 |
| — | Techne Corp | 3,175 | $301K | 0.2% | $94.67 | $69.08 | — | CS | 878377100 |
| CMCSA | Comcast Corp Class A | 5,714 | $297K | 0.2% | $51.96 * | $15.62 | +27.5% | CS | 20030N101 |
| GLD | SPDR Gold Trust Etf | 2,550 | $296K | 0.2% | $116.12 | $136.97 | -15.2% | CS | 78463V107 |
| — | Spectra Energy Corp | 8,245 | $294K | 0.2% | $35.62 | $34.48 | — | CS | 847560109 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $292K | 0.2% | $5.76 | $5.76 | — | BF | 003009107 |
| CNI | Canadian Natl Ry Co | 4,920 | $281K | 0.2% | $57.02 * | $41.76 | +10.3% | CS | 136375102 |
| NEE | Nextera Energy Inc | 3,270 | $280K | 0.2% | $85.62 * | $14.19 | +10.0% | CS | 65339F101 |
| — | Encana Corp | 15,418 | $278K | 0.2% | $18.05 | $16.99 | — | CS | 292505104 |
| VGK | Vanguard / European Etf | 4,575 | $269K | 0.2% | $58.80 | $56.35 | +4.3% | CS | 922042874 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $264K | 0.2% | $51.77 | $55.81 | — | CS | 726503105 |
| — | Walgreen Co | 4,475 | $257K | 0.2% | $57.44 | $53.80 | — | CS | 931422109 |
| DIS | Disney Walt Co Com Disney | 3,270 | $250K | 0.2% | $76.40 * | $56.12 | +22.4% | CS | 254687106 |
| SCCO | Southern Copper Corp | 8,691 | $250K | 0.2% | $28.71 * | $20.45 | -9.5% | CS | 84265V105 |
| — | Williams Partners LP | 4,810 | $245K | 0.2% | $50.86 | $51.71 | — | CS | 96950F104 |
| — | Apache Corp | 2,827 | $243K | 0.2% | $85.94 | $85.14 | — | CS | 37411105 |
| HDV | Ishares / High Dividend Eq. | 3,314 | $233K | 0.2% | $70.25 * | $13.52 | +3.9% | CS | 46429B663 |
| PSX | Phillips 66 | 2,989 | $231K | 0.2% | $77.13 * | $43.41 | +15.9% | CS | 718546104 |
| — | Apple Inc Com | 408 | $229K | 0.2% | $560.66 | $476.19 | — | CS | 37833100 |
| — | Och Ziff Capital Mgmt A | 15,400 | $228K | 0.2% | $14.80 | $14.80 | — | CS | 67551U105 |
| SLB | Schlumberger Ltd | 2,527 | $228K | 0.2% | $90.11 * | $58.98 | +10.3% | CS | 806857108 |
| — | Time Warner Inc Com | 3,238 | $226K | 0.2% | $69.72 | $65.81 | — | CS | 887317303 |
| — | Seattle Genetics Inc | 5,650 | $225K | 0.2% | $39.89 | $43.83 | — | CS | 812578102 |
| — | Enbridge Energy Partners L P C | 7,500 | $224K | 0.2% | $29.87 | $30.49 | — | CS | 29250R106 |
| GILD | Gilead Sciences Inc | 2,975 | $223K | 0.2% | $75.10 * | $48.38 | +7.9% | CS | 375558103 |
| UNH | Unitedhealth Group Inc | 2,920 | $220K | 0.2% | $75.30 * | $50.75 | +22.4% | CS | 91324P102 |
| — | Templeton Global Income Fd | 27,450 | $218K | 0.2% | $7.95 | $8.64 | — | BF | 880198106 |
| — | IShares Gold Trust Etf | 18,180 | $212K | 0.2% | $11.68 | $11.97 | — | CS | 464285105 |
| IBB | iShares Tr Index Nasdaq Bio In | 925 | $210K | 0.2% | $227.06 * | $65.51 | +15.5% | CS | 464287556 |
| CPRT | Copart Inc | 5,700 | $209K | 0.2% | $36.65 * | $4.19 | +9.2% | CS | 217204106 |
| INGR | Ingredion Inc | 3,004 | $206K | 0.2% | $68.46 | $67.63 | +1.2% | CS | 457187102 |
| VNQ | Vanguard Reit | 3,148 | $203K | 0.2% | $64.56 | $66.88 | -3.5% | CS | 922908553 |
| MDRX | Allscript Misys Healtcar Solns | 11,350 | $175K | 0.1% | $15.46 | $13.40 | +15.4% | CS | 01988P108 |
| TPINX | Templeton Global Bond Fd. | 13,141 | $173K | 0.1% | $13.14 | $12.96 | — | BF | 880208103 |
| — | Shelton Gtr China Fd Sh Ben In | 23,300 | $168K | 0.1% | $7.21 | $7.14 | — | MF | 823014105 |
| — | Blackrock Debt Strat Fd Inc Co | 39,450 | $157K | 0.1% | $3.99 | $4.25 | — | BF | 09255R103 |
| — | Apollo Invt Corp Com | 12,406 | $105K | 0.1% | $8.48 | $7.74 | — | CS | 03761U106 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $101K | 0.1% | $7.60 | $8.60 | — | MF | 261932107 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $94,466 | 0.1% | $8.87 | $9.55 | — | BF | 67073B106 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $93,610 | 0.1% | $8.14 | $8.71 | — | BF | 67072C105 |