Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 78,278 | $7.338M | 5.6% | $93.74 * | $55.57 | +10.8% | CS | 30231G102 |
| — | Coca Cola Co | 112,399 | $5.095M | 3.9% | $45.33 | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 62,770 | $4.329M | 3.3% | $68.97 * | $24.00 | +50.0% | CS | 02209S103 |
| HD | Home Depot Inc | 32,112 | $4.1M | 3.1% | $127.68 * | $56.60 | +79.7% | CS | 437076102 |
| T | AT&T Inc | 88,668 | $3.831M | 2.9% | $43.21 * | $11.84 | +40.1% | CS | 00206R102 |
| GIS | General Mills Inc | 50,125 | $3.575M | 2.7% | $71.32 * | $40.46 | +25.9% | CS | 370334104 |
| — | General Electric Co | 107,535 | $3.553M | 2.7% | $33.04 | $23.51 | — | CS | 369604103 |
| PFE | Pfizer Inc | 94,992 | $3.345M | 2.5% | $35.21 * | $16.52 | +33.9% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 44,034 | $3.239M | 2.5% | $73.56 * | $28.70 | +84.1% | CS | 110122108 |
| — | Verizon Communications Inc | 43,817 | $2.447M | 1.9% | $55.85 | $49.75 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 27,666 | $2.343M | 1.8% | $84.69 * | $55.23 | +18.4% | CS | 742718109 |
| LMT | Lockheed Martin Corp | 9,042 | $2.244M | 1.7% | $248.18 * | $71.65 | +169.0% | CS | 539830109 |
| LEG | Leggett & Platt Inc | 40,795 | $2.085M | 1.6% | $51.11 | $32.56 | +57.0% | CS | 524660107 |
| CINF | Cincinnati Finl Corp | 26,817 | $2.008M | 1.5% | $74.88 * | $32.92 | +76.6% | CS | 172062101 |
| MRK | Merck & Co Inc | 34,429 | $1.983M | 1.5% | $57.60 * | $30.04 | +36.6% | CS | 58933Y105 |
| SO | Southern Co | 36,355 | $1.95M | 1.5% | $53.64 * | $26.85 | +34.2% | CS | 842587107 |
| LLY | Lilly Eli & | 23,973 | $1.888M | 1.4% | $78.76 * | $42.20 | +59.3% | CS | 532457108 |
| JNJ | Johnson & Johnson | 15,568 | $1.888M | 1.4% | $121.27 * | $60.06 | +55.3% | CS | 478160104 |
| MSFT | Microsoft Corp | 36,620 | $1.874M | 1.4% | $51.17 * | $27.22 | +66.9% | CS | 594918104 |
| PAYX | Paychex Inc | 31,386 | $1.867M | 1.4% | $59.49 * | $25.02 | +78.8% | CS | 704326107 |
| DUK | Duke Energy Corp | 21,184 | $1.817M | 1.4% | $85.77 * | $47.18 | +23.1% | CS | 26441C204 |
| MDLZ | Mondelez Intl Inc A | 35,402 | $1.611M | 1.2% | $45.51 * | $23.94 | +52.6% | CS | 609207105 |
| CAH | Cardinal Health Inc | 20,419 | $1.593M | 1.2% | $78.02 * | $32.94 | +80.1% | CS | 14149Y108 |
| — | Glaxosmithkline Plc | 36,646 | $1.588M | 1.2% | $43.33 | $48.10 | — | CS | 37733W105 |
| — | Raytheon Co | 11,365 | $1.545M | 1.2% | $135.94 | $66.12 | — | CS | 755111507 |
| AVY | Avery Dennison Corp | 20,204 | $1.51M | 1.1% | $74.74 * | $39.53 | +59.2% | CS | 053611109 |
| ITW | Illinois Tool Wks Inc | 14,275 | $1.487M | 1.1% | $104.17 * | $49.85 | +67.1% | CS | 452308109 |
| CVX | Chevron Corp | 14,072 | $1.475M | 1.1% | $104.82 * | $70.90 | -1.3% | CS | 166764100 |
| INTC | Intel Corp | 41,750 | $1.369M | 1.0% | $32.79 * | $17.43 | +51.3% | CS | 458140100 |
| CMI | Cummins Inc | 12,075 | $1.358M | 1.0% | $112.46 * | $87.20 | +0.2% | CS | 231021106 |
| — | United Technologies Corp | 12,569 | $1.289M | 1.0% | $102.55 | $98.15 | — | CS | 913017109 |
| PM | Philip Morris Intl Inc | 12,583 | $1.28M | 1.0% | $101.72 * | $49.26 | +28.3% | CS | 718172109 |
| KHC | Kraft Heinz Company | 14,243 | $1.26M | 1.0% | $88.46 * | $47.81 | +21.0% | CS | 500754106 |
| JPM | JP Morgan Chase & Co | 20,151 | $1.252M | 0.9% | $62.13 * | $49.14 | -2.1% | CS | 46625H100 |
| SEE | Sealed Air Corp | 27,175 | $1.249M | 0.9% | $45.96 * | $37.03 | +5.4% | CS | 81211K100 |
| HON | Honeywell Intl Inc | 10,595 | $1.232M | 0.9% | $116.28 * | $56.37 | +52.3% | CS | 438516106 |
| CVS | CVS Caremark Corporation | 12,691 | $1.215M | 0.9% | $95.74 * | $42.35 | +69.2% | CS | 126650100 |
| NOC | Northrop Grumman Corp | 5,381 | $1.196M | 0.9% | $222.26 * | $62.64 | +204.6% | CS | 666807102 |
| — | Johnson Ctls Inc | 25,701 | $1.138M | 0.9% | $44.28 | $38.37 | — | CS | 478366107 |
| SNY | Sanofi Aventis | 27,019 | $1.131M | 0.9% | $41.86 | $47.81 | -12.5% | CS | 80105N105 |
| AYI | Acuity Brands Inc | 4,547 | $1.127M | 0.9% | $247.86 * | $113.61 | +111.5% | CS | 00508Y102 |
| ETN | Eaton Corp | 17,265 | $1.031M | 0.8% | $59.72 * | $44.23 | +9.8% | CS | G29183103 |
| ABBV | Abbvie Inc | 15,930 | $986K | 0.7% | $61.90 * | $37.12 | +12.3% | CS | 00287Y109 |
| LOW | Lowes Cos Inc | 12,171 | $964K | 0.7% | $79.20 * | $32.66 | +103.2% | CS | 548661107 |
| BAC | Bank of America Corp. | 68,823 | $913K | 0.7% | $13.27 * | $12.25 | -12.4% | CS | 060505104 |
| NSC | Norfolk Southern Corp Com | 10,662 | $908K | 0.7% | $85.16 * | $58.99 | +18.7% | CS | 655844108 |
| AAPL | Apple Inc Com | 9,113 | $871K | 0.7% | $95.58 * | $22.85 | -4.6% | CS | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,872 | $850K | 0.6% | $144.75 | $136.85 | +5.8% | CS | 084670702 |
| MMM | 3m Co | 4,818 | $844K | 0.6% | $175.18 * | $96.68 | +10.4% | CS | 88579Y101 |
| — | Harris Corp Del Com | 10,120 | $844K | 0.6% | $83.40 | $49.25 | — | CS | 413875105 |
| WFC | Wells Fargo & Co | 17,478 | $827K | 0.6% | $47.32 * | $27.52 | +31.7% | CS | 949746101 |
| OHI | Omega Hlthcare Invs Inc | 23,918 | $812K | 0.6% | $33.95 | $34.87 | — | CS | 681936100 |
| PEP | Pepsico Inc | 7,644 | $810K | 0.6% | $105.97 * | $56.24 | +41.4% | CS | 713448108 |
| NTRS | Northern Tr Corp | 12,148 | $805K | 0.6% | $66.27 * | $40.35 | +26.5% | CS | 665859104 |
| IBM | International Business Machs | 5,115 | $776K | 0.6% | $151.71 * | $117.79 | -17.8% | CS | 459200101 |
| BDX | Becton Dickinson & Co | 4,553 | $772K | 0.6% | $169.56 * | $98.10 | +46.3% | CS | 075887109 |
| — | Du Pont E I De Nemours & Co | 11,262 | $730K | 0.6% | $64.82 | $55.76 | — | CS | 263534109 |
| QCOM | Qualcomm Inc | 12,360 | $662K | 0.5% | $53.56 * | $44.38 | -7.2% | CS | 747525103 |
| FSP | Franklin Street Pptys Corp | 52,906 | $649K | 0.5% | $12.27 | $12.82 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,455 | $647K | 0.5% | $86.79 * | $56.98 | +19.6% | CS | G5960L103 |
| — | Crane Co | 11,375 | $645K | 0.5% | $56.70 | $47.75 | — | CS | 224399105 |
| GPC | Genuine Parts Co | 6,125 | $620K | 0.5% | $101.22 * | $54.12 | +42.2% | CS | 372460105 |
| AMGN | Amgen Inc | 4,020 | $612K | 0.5% | $152.24 * | $110.79 | +3.4% | CS | 031162100 |
| CSCO | Cisco Sys Inc Com | 21,065 | $604K | 0.5% | $28.67 * | $20.11 | +6.0% | CS | 17275R102 |
| GLW | Corning Inc | 28,500 | $584K | 0.4% | $20.49 * | $12.59 | +26.5% | CS | 219350105 |
| AZN | Astrazeneca Plc | 18,943 | $572K | 0.4% | $30.20 | $53.06 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 8,742 | $570K | 0.4% | $65.20 * | $18.79 | +38.1% | CS | 20030N101 |
| NVS | Novartis A G | 6,558 | $541K | 0.4% | $82.49 | $98.99 | -16.6% | CS | 66987V109 |
| ABBNY | ABB Ltd | 26,827 | $532K | 0.4% | $19.83 * | $23.85 | -20.2% | CS | 000375204 |
| LVS | Las Vegas Sands Corp | 12,125 | $527K | 0.4% | $43.46 * | $38.01 | -9.4% | CS | 517834107 |
| — | Macquarie Global Infrasture Tr | 23,927 | $512K | 0.4% | $21.40 | $19.29 | — | MF | 55608D101 |
| CL | Colgate Palmolive Co | 6,910 | $506K | 0.4% | $73.23 * | $45.18 | +29.6% | CS | 194162103 |
| — | Royal Dutch Shell PLC Class A | 9,113 | $503K | 0.4% | $55.20 | $60.41 | — | CS | 780259206 |
| — | E M C Corp Mass | 18,220 | $495K | 0.4% | $27.17 | $23.84 | — | CS | 268648102 |
| WY | Weyerhaeuser Co Com | 16,474 | $490K | 0.4% | $29.74 * | $18.16 | +13.4% | CS | 962166104 |
| KMB | Kimberly Clark Corp | 3,511 | $483K | 0.4% | $137.57 * | $63.35 | +56.6% | CS | 494368103 |
| DRI | Darden Restaurants Inc | 7,500 | $475K | 0.4% | $63.33 * | $31.30 | +54.2% | CS | 237194105 |
| EPD | Enterprise Prods Partners L P | 16,049 | $470K | 0.4% | $29.29 | $51.03 | — | CS | 293792107 |
| ABT | Abbott Labs Com | 11,701 | $460K | 0.3% | $39.31 * | $31.49 | +4.7% | CS | 002824100 |
| — | Monsanto Co | 4,239 | $438K | 0.3% | $103.33 | $112.54 | — | CS | 61166W101 |
| — | South State Bank | 6,348 | $432K | 0.3% | $68.05 | $68.39 | — | CS | 840441109 |
| DOV | Dover Corp | 6,130 | $425K | 0.3% | $69.33 * | $40.17 | +19.0% | CS | 260003108 |
| D | Dominion Res Inc Va | 5,412 | $422K | 0.3% | $77.97 * | $46.59 | +10.8% | CS | 25746U109 |
| INGR | Ingredion Inc | 3,239 | $419K | 0.3% | $129.36 | $69.30 | +86.8% | CS | 457187102 |
| TXT | Textron Inc | 11,350 | $415K | 0.3% | $36.56 | $26.50 | +36.2% | CS | 883203101 |
| — | Global Super Dividend Etf | 19,737 | $411K | 0.3% | $20.82 | $23.80 | — | CS | 37950E549 |
| MAIN | Main Street Capital Corporatio | 12,375 | $407K | 0.3% | $32.89 | $30.07 | +9.2% | CS | 56035L104 |
| NEE | Nextera Energy Inc | 3,110 | $406K | 0.3% | $130.55 * | $14.19 | +80.5% | CS | 65339F101 |
| — | PS Water Resource Trust Etf | 17,110 | $404K | 0.3% | $23.61 | $24.90 | — | CS | 73935X575 |
| — | Royal Dutch Shell PLC Class B | 7,166 | $401K | 0.3% | $55.96 | $64.22 | — | CS | 780259107 |
| BF/B | Brown Forman Corp Cl B | 3,882 | $387K | 0.3% | $99.69 * | $22.83 | +47.3% | CS | 115637209 |
| IP | Intl Paper Co | 9,065 | $384K | 0.3% | $42.36 * | $28.63 | -6.7% | CS | 460146103 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $376K | 0.3% | $122.72 | $115.61 | +6.2% | UI | 464287242 |
| — | Walgreens Boots Alliance | 4,520 | $376K | 0.3% | $83.19 | $76.20 | — | CS | 931427108 |
| COP | Conocophillips Com | 8,452 | $369K | 0.3% | $43.66 * | $44.60 | -27.1% | CS | 20825C104 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $354K | 0.3% | $100.28 * | $18.40 | +36.4% | CS | 464287614 |
| SPY | Standard & Poors 500 | 1,689 | $354K | 0.3% | $209.59 | $207.49 | +1.0% | CS | 78462F103 |
| UNH | Unitedhealth Group Inc | 2,500 | $353K | 0.3% | $141.20 * | $93.18 | +30.2% | CS | 91324P102 |
| VGK | Vanguard / European Etf | 6,965 | $325K | 0.2% | $46.66 | $56.20 | -17.0% | CS | 922042874 |
| — | Activision Blizzard Inc | 7,900 | $313K | 0.2% | $39.62 | $38.71 | — | CS | 00507V109 |
| DIS | Disney Walt Co Com Disney | 3,203 | $313K | 0.2% | $97.72 * | $57.00 | +58.2% | CS | 254687106 |
| AXP | American Express Co | 4,876 | $296K | 0.2% | $60.71 * | $76.40 | -30.3% | CS | 025816109 |
| — | Kansas City Southern | 3,225 | $291K | 0.2% | $90.23 | $105.96 | — | CS | 485170302 |
| — | Spectra Energy Corp | 7,918 | $290K | 0.2% | $36.63 | $34.48 | — | CS | 847560109 |
| KMI | Kinder Morgan Inc | 14,974 | $280K | 0.2% | $18.70 * | $22.43 | -48.8% | CS | 49456B101 |
| MCD | Mcdonalds Corp | 2,311 | $278K | 0.2% | $120.29 * | $70.76 | +35.3% | CS | 580135101 |
| — | Harman Intl Inds Inc | 3,796 | $273K | 0.2% | $71.92 | $59.97 | — | CS | 413086109 |
| — | Barrick Gold Corp Com | 12,384 | $264K | 0.2% | $21.32 | $15.27 | — | CS | 067901108 |
| MOS | Mosaic Co | 10,035 | $263K | 0.2% | $26.21 * | $30.70 | -28.2% | CS | 61945C103 |
| GLD | SPDR Gold Trust Etf | 2,050 | $259K | 0.2% | $126.34 | $115.69 | +9.3% | CS | 78463V107 |
| CNI | Canadian Natl Ry Co | 4,340 | $256K | 0.2% | $58.99 * | $41.87 | +18.6% | CS | 136375102 |
| DVY | IShares Dow Jones Seelect Div. | 2,981 | $254K | 0.2% | $85.21 | $64.72 | +31.8% | CS | 464287168 |
| PSX | Phillips 66 | 3,143 | $249K | 0.2% | $79.22 * | $44.71 | +23.7% | CS | 718546104 |
| CPRT | Copart Inc | 5,000 | $245K | 0.2% | $49.00 * | $4.19 | +46.1% | CS | 217204106 |
| — | Preferred Apartment Communitie | 16,565 | $244K | 0.2% | $14.73 | $9.89 | — | CS | 74039L103 |
| — | Nustar Energy Lp Unit Com | 4,615 | $230K | 0.2% | $49.84 | $60.70 | — | CS | 67058H102 |
| WMT | Wal Mart Stores Inc | 3,129 | $229K | 0.2% | $73.19 * | $19.24 | +7.0% | CS | 931142103 |
| DEO | Diageo P L C | 2,025 | $229K | 0.2% | $113.09 | $120.52 | -6.3% | CS | 25243Q205 |
| CCJ | Cameco Corp | 20,800 | $228K | 0.2% | $10.96 * | $12.75 | -20.3% | CS | 13321L108 |
| — | Dow Chem Co | 4,567 | $227K | 0.2% | $49.70 | $48.74 | — | CS | 260543103 |
| MCK | Mckesson Corp | 1,200 | $224K | 0.2% | $186.67 * | $204.26 | -15.2% | CS | 58155Q103 |
| BA | Boeing Co | 1,724 | $224K | 0.2% | $129.93 * | $119.26 | -0.6% | CS | 097023105 |
| — | KKR & Co Lp | 17,738 | $219K | 0.2% | $12.35 | $23.86 | — | CS | 48248M102 |
| SCCO | Southern Copper Corp | 8,085 | $218K | 0.2% | $26.96 * | $18.86 | -5.1% | CS | 84265V105 |
| — | Seattle Genetics Inc | 5,350 | $216K | 0.2% | $40.37 | $44.24 | — | CS | 812578102 |
| — | Centurytel Inc | 7,423 | $215K | 0.2% | $28.96 | $28.29 | — | CS | 156700106 |
| FCX | Freeport-Mcmoran Copper & Gold | 18,550 | $207K | 0.2% | $11.16 * | $13.70 | -26.2% | CS | 35671D857 |
| — | Apache Corp | 3,697 | $206K | 0.2% | $55.72 | $87.13 | — | CS | 037411105 |
| AEE | Ameren Corp Com | 3,800 | $204K | 0.2% | $53.68 * | $27.95 | +45.4% | CS | 023608102 |
| — | Blackrock Debt Strat Fd Inc Co | 54,000 | $191K | 0.1% | $3.54 | $3.34 | — | BF | 09255R103 |
| — | IShares Gold Trust Etf | 14,790 | $189K | 0.1% | $12.78 | $11.96 | — | CS | 464285105 |
| — | Templeton Global Income Fd | 26,775 | $170K | 0.1% | $6.35 | $6.35 | — | BF | 880198106 |
| — | Aberdeen Asia Pacific Incom Fd | 30,039 | $150K | 0.1% | $4.99 | $5.68 | — | BF | 003009107 |
| PSO | Pearson Plc | 11,163 | $145K | 0.1% | $12.99 | $18.16 | -28.5% | CS | 705015105 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $126K | 0.1% | $9.51 | $8.60 | — | MF | 261932107 |
| BOND | Pimco Total Return Fund | 11,447 | $118K | 0.1% | $10.31 * | $106.00 | +1.3% | BF | 72201R775 |
| — | Nuveen Preferred Securities In | 12,340 | $114K | 0.1% | $9.24 | $8.82 | — | BF | 67072C105 |
| — | Apollo Invt Corp Com | 12,250 | $68,000 | 0.1% | $5.55 | $7.67 | — | CS | 03761U106 |