Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 78,179 | $6.823M | 5.2% | $87.28 * | $55.57 | +4.0% | CS | 30231G102 |
| — | Coca Cola Co | 111,709 | $4.728M | 3.6% | $42.32 | $45.33 | — | CS | 191216900 |
| HD | Home Depot Inc | 31,697 | $4.079M | 3.1% | $128.68 * | $56.60 | +82.0% | CS | 437076102 |
| MO | Altria Group Inc | 61,782 | $3.906M | 3.0% | $63.23 * | $24.00 | +38.8% | CS | 02209S103 |
| — | General Electric Co | 111,854 | $3.859M | 2.9% | $34.50 | $23.94 | — | CS | 369604103 |
| T | AT&T Inc | 88,398 | $3.59M | 2.7% | $40.61 * | $11.84 | +33.6% | CS | 00206R102 |
| PFE | Pfizer Inc | 94,195 | $3.19M | 2.4% | $33.87 * | $16.52 | +29.8% | CS | 717081103 |
| GIS | General Mills Inc | 49,777 | $3.18M | 2.4% | $63.88 * | $40.46 | +13.5% | CS | 370334104 |
| PG | Procter & Gamble Co | 27,669 | $2.483M | 1.9% | $89.75 * | $55.23 | +26.5% | CS | 742718109 |
| BMY | Bristol Myers Squibb Co | 43,374 | $2.339M | 1.8% | $53.92 * | $28.70 | +35.0% | CS | 110122108 |
| — | Verizon Communications Inc | 43,554 | $2.264M | 1.7% | $51.98 | $49.75 | — | CS | 92343v104 |
| MRK | Merck & Co Inc | 34,330 | $2.143M | 1.6% | $62.41 * | $30.04 | +49.1% | CS | 58933Y105 |
| MSFT | Microsoft Corp | 36,022 | $2.075M | 1.6% | $57.60 * | $27.22 | +89.1% | CS | 594918104 |
| LMT | Lockheed Martin Corp | 8,568 | $2.054M | 1.6% | $239.73 * | $71.65 | +161.6% | CS | 539830109 |
| CINF | Cincinnati Finl Corp | 26,067 | $1.966M | 1.5% | $75.42 * | $32.92 | +79.0% | CS | 172062101 |
| LLY | Lilly Eli & | 23,423 | $1.88M | 1.4% | $80.26 * | $42.20 | +63.4% | CS | 532457108 |
| SO | Southern Co | 36,379 | $1.866M | 1.4% | $51.30 * | $26.85 | +29.8% | CS | 842587107 |
| LEG | Leggett & Platt Inc | 40,395 | $1.841M | 1.4% | $45.58 | $32.56 | +40.0% | CS | 524660107 |
| JNJ | Johnson & Johnson | 15,464 | $1.827M | 1.4% | $118.13 * | $60.06 | +52.3% | CS | 478160104 |
| PAYX | Paychex Inc | 30,286 | $1.753M | 1.3% | $57.87 * | $25.02 | +75.3% | CS | 704326107 |
| ITW | Illinois Tool Wks Inc | 14,100 | $1.69M | 1.3% | $119.84 * | $49.85 | +93.3% | CS | 452308109 |
| DUK | Duke Energy Corp | 21,026 | $1.683M | 1.3% | $80.04 * | $47.18 | +16.0% | CS | 26441C204 |
| — | Glaxosmithkline Plc | 37,046 | $1.598M | 1.2% | $43.13 | $48.04 | — | CS | 37733W105 |
| CAH | Cardinal Health Inc | 20,419 | $1.587M | 1.2% | $77.70 * | $32.94 | +80.4% | CS | 14149Y108 |
| INTC | Intel Corp | 41,751 | $1.576M | 1.2% | $37.75 * | $17.43 | +75.5% | CS | 458140100 |
| AVY | Avery Dennison Corp | 20,104 | $1.564M | 1.2% | $77.79 * | $39.53 | +66.6% | CS | 053611109 |
| — | Raytheon Co | 11,365 | $1.547M | 1.2% | $136.13 | $66.12 | — | CS | 755111507 |
| CMI | Cummins Inc | 12,000 | $1.538M | 1.2% | $128.15 * | $87.20 | +15.2% | CS | 231021106 |
| MDLZ | Mondelez Intl Inc A | 34,222 | $1.502M | 1.1% | $43.90 * | $23.94 | +47.9% | CS | 609207105 |
| SNY | Sanofi Aventis | 38,469 | $1.469M | 1.1% | $38.19 | $45.52 | -16.1% | CS | 80105N105 |
| CVX | Chevron Corp | 13,684 | $1.408M | 1.1% | $102.92 * | $70.90 | -2.1% | CS | 166764100 |
| JPM | JP Morgan Chase & Co | 20,151 | $1.342M | 1.0% | $66.59 * | $49.14 | +5.7% | CS | 46625H100 |
| — | United Technologies Corp | 12,569 | $1.277M | 1.0% | $101.60 | $98.15 | — | CS | 913017109 |
| KHC | Kraft Heinz Company | 14,246 | $1.275M | 1.0% | $89.51 * | $47.81 | +23.3% | CS | 500754106 |
| QCOM | Qualcomm Inc | 18,210 | $1.247M | 1.0% | $68.50 * | $45.19 | +17.5% | CS | 747525103 |
| SEE | Sealed Air Corp | 27,025 | $1.238M | 0.9% | $45.82 * | $37.03 | +5.4% | CS | 81211K100 |
| HON | Honeywell Intl Inc | 10,595 | $1.235M | 0.9% | $116.59 * | $56.37 | +53.4% | CS | 438516106 |
| PM | Philip Morris Intl Inc | 12,589 | $1.224M | 0.9% | $97.22 * | $49.26 | +23.9% | CS | 718172109 |
| AYI | Acuity Brands Inc | 4,447 | $1.177M | 0.9% | $264.60 * | $113.61 | +125.8% | CS | 00508Y102 |
| ETN | Eaton Corp | 17,265 | $1.134M | 0.9% | $65.71 * | $44.23 | +21.9% | CS | G29183103 |
| NOC | Northrop Grumman Corp | 5,231 | $1.119M | 0.9% | $213.95 * | $62.64 | +194.4% | CS | 666807102 |
| CVS | CVS Caremark Corporation | 12,491 | $1.112M | 0.8% | $88.99 * | $42.35 | +57.9% | CS | 126650100 |
| BAC | Bank of America Corp. | 67,626 | $1.058M | 0.8% | $15.65 * | $12.25 | +3.8% | CS | 060505104 |
| NSC | Norfolk Southern Corp Com | 10,662 | $1.035M | 0.8% | $97.06 * | $58.99 | +36.2% | CS | 655844108 |
| AAPL | Apple Inc Com | 9,009 | $1.019M | 0.8% | $113.06 * | $22.85 | +13.4% | CS | 037833100 |
| — | Johnson Ctls Inc | 21,850 | $1.017M | 0.8% | $46.53 | $38.37 | — | CS | 478366107 |
| ABBV | Abbvie Inc | 15,932 | $1.005M | 0.8% | $63.07 * | $37.12 | +15.4% | CS | 00287Y109 |
| — | Harris Corp Del Com | 10,470 | $959K | 0.7% | $91.61 | $50.67 | — | CS | 413875105 |
| OHI | Omega Hlthcare Invs Inc | 26,852 | $952K | 0.7% | $35.45 | $34.94 | — | CS | 681936100 |
| LOW | Lowes Cos Inc | 12,171 | $879K | 0.7% | $72.21 * | $32.66 | +86.1% | CS | 548661107 |
| MMM | 3m Co | 4,820 | $849K | 0.6% | $176.24 * | $96.68 | +11.8% | CS | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,872 | $848K | 0.6% | $144.47 | $136.85 | +5.6% | CS | 084670702 |
| NTRS | Northern Tr Corp | 12,148 | $826K | 0.6% | $67.99 * | $40.35 | +30.6% | CS | 665859104 |
| PEP | Pepsico Inc | 7,530 | $819K | 0.6% | $108.77 * | $56.24 | +46.2% | CS | 713448108 |
| BDX | Becton Dickinson & Co | 4,553 | $818K | 0.6% | $179.75 * | $98.10 | +55.6% | CS | 075887109 |
| IBM | International Business Machs | 5,115 | $813K | 0.6% | $158.85 * | $117.79 | -13.3% | CS | 459200101 |
| WFC | Wells Fargo & Co | 17,501 | $775K | 0.6% | $44.28 * | $27.52 | +24.2% | CS | 949746101 |
| — | Du Pont E I De Nemours & Co | 11,262 | $754K | 0.6% | $66.97 | $55.76 | — | CS | 263534109 |
| — | Crane Co | 11,375 | $717K | 0.5% | $63.01 | $47.75 | — | CS | 224399105 |
| LVS | Las Vegas Sands Corp | 12,425 | $715K | 0.5% | $57.54 * | $38.08 | +21.2% | CS | 517834107 |
| GLW | Corning Inc | 28,500 | $674K | 0.5% | $23.65 * | $12.59 | +46.9% | CS | 219350105 |
| AMGN | Amgen Inc | 4,020 | $671K | 0.5% | $166.81 * | $110.79 | +14.0% | CS | 031162100 |
| CSCO | Cisco Sys Inc Com | 21,065 | $668K | 0.5% | $31.72 * | $20.11 | +18.3% | CS | 17275R102 |
| FSP | Franklin Street Pptys Corp | 52,909 | $667K | 0.5% | $12.60 | $12.82 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,455 | $644K | 0.5% | $86.40 * | $56.98 | +20.3% | CS | G5960L103 |
| GPC | Genuine Parts Co | 6,125 | $615K | 0.5% | $100.45 * | $54.12 | +42.0% | CS | 372460105 |
| AZN | Astrazeneca Plc | 18,694 | $614K | 0.5% | $32.86 | $53.06 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 8,742 | $580K | 0.4% | $66.34 * | $18.79 | +41.2% | CS | 20030N101 |
| TEVA | Teva Pharmaceutical Inds | 11,935 | $549K | 0.4% | $46.01 | $52.17 | -11.8% | CS | 881624209 |
| WY | Weyerhaeuser Co Com | 16,476 | $526K | 0.4% | $31.94 * | $18.16 | +22.8% | CS | 962166104 |
| NVS | Novartis A G | 6,558 | $518K | 0.4% | $78.96 | $98.99 | -20.2% | CS | 66987V109 |
| — | Macquarie Global Infrasture Tr | 23,600 | $514K | 0.4% | $21.80 | $19.29 | — | MF | 55608D101 |
| CL | Colgate Palmolive Co | 6,910 | $512K | 0.4% | $74.14 * | $45.18 | +31.9% | CS | 194162103 |
| ABT | Abbott Labs Com | 11,701 | $495K | 0.4% | $42.29 * | $31.49 | +13.3% | CS | 002824100 |
| TXT | Textron Inc | 12,440 | $494K | 0.4% | $39.75 | $27.59 | +42.3% | CS | 883203101 |
| — | South State Bank | 6,348 | $476K | 0.4% | $75.04 | $68.39 | — | CS | 840441109 |
| DRI | Darden Restaurants Inc | 7,500 | $460K | 0.4% | $61.32 * | $31.30 | +50.6% | CS | 237194105 |
| — | Royal Dutch Shell PLC Class A | 9,113 | $456K | 0.3% | $50.07 | $60.41 | — | CS | 780259206 |
| DOV | Dover Corp | 6,130 | $451K | 0.3% | $73.64 * | $40.17 | +27.2% | CS | 260003108 |
| KMB | Kimberly Clark Corp | 3,511 | $443K | 0.3% | $126.14 * | $63.35 | +44.7% | CS | 494368103 |
| IP | Intl Paper Co | 9,065 | $435K | 0.3% | $47.98 * | $28.63 | +6.6% | CS | 460146103 |
| — | Monsanto Co | 4,239 | $433K | 0.3% | $102.20 | $112.54 | — | CS | 61166W101 |
| INGR | Ingredion Inc | 3,239 | $431K | 0.3% | $133.06 | $69.30 | +92.0% | CS | 457187102 |
| EPD | Enterprise Prods Partners L P | 15,553 | $430K | 0.3% | $27.63 | $51.03 | — | CS | 293792107 |
| — | Global Super Dividend Etf | 19,742 | $424K | 0.3% | $21.47 | $23.80 | — | CS | 37950E549 |
| — | PS Water Resource Trust Etf | 17,110 | $421K | 0.3% | $24.61 | $24.90 | — | CS | 73935X575 |
| MAIN | Main Street Capital Corporatio | 12,225 | $420K | 0.3% | $34.33 | $30.07 | +14.2% | CS | 56035L104 |
| MOS | Mosaic Co | 16,360 | $400K | 0.3% | $24.46 * | $27.73 | -25.0% | CS | 61945C103 |
| D | Dominion Res Inc Va | 5,312 | $395K | 0.3% | $74.27 * | $46.59 | +6.6% | CS | 25746U109 |
| NEE | Nextera Energy Inc | 3,110 | $380K | 0.3% | $122.32 * | $14.19 | +70.5% | CS | 65339F101 |
| — | Royal Dutch Shell PLC Class B | 7,166 | $379K | 0.3% | $52.83 | $64.22 | — | CS | 780259107 |
| BF/B | Brown Forman Corp Cl B | 7,764 | $368K | 0.3% | $47.44 * | $27.79 | +15.5% | CS | 115637209 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $368K | 0.3% | $104.17 * | $18.40 | +41.6% | CS | 464287614 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $367K | 0.3% | $90.09 * | $63.28 | +5.0% | CS | 693475105 |
| SPY | Standard & Poors 500 | 1,689 | $365K | 0.3% | $216.30 | $207.49 | +4.2% | CS | 78462F103 |
| — | Walgreens Boots Alliance | 4,520 | $364K | 0.3% | $80.62 | $76.20 | — | CS | 931427108 |
| UNH | Unitedhealth Group Inc | 2,500 | $350K | 0.3% | $140.00 * | $93.18 | +29.7% | CS | 91324P102 |
| — | Activision Blizzard Inc | 7,900 | $350K | 0.3% | $44.30 | $38.71 | — | CS | 00507V109 |
| VGK | Vanguard / European Etf | 6,965 | $339K | 0.3% | $48.73 | $56.20 | -13.3% | CS | 922042874 |
| — | Spectra Energy Corp | 7,700 | $329K | 0.3% | $42.75 | $34.48 | — | CS | 847560109 |
| — | Harman Intl Inds Inc | 3,850 | $325K | 0.2% | $84.45 | $60.31 | — | CS | 413086109 |
| KMI | Kinder Morgan Inc | 13,799 | $319K | 0.2% | $23.13 * | $22.43 | -36.3% | CS | 49456B101 |
| AXP | American Express Co | 4,951 | $317K | 0.2% | $64.04 * | $76.09 | -26.2% | CS | 025816109 |
| — | Kansas City Southern | 3,225 | $301K | 0.2% | $93.32 | $105.96 | — | CS | 485170302 |
| DIS | Disney Walt Co Com Disney | 3,184 | $296K | 0.2% | $92.86 * | $57.00 | +51.3% | CS | 254687106 |
| — | Seattle Genetics Inc | 5,350 | $289K | 0.2% | $54.01 | $44.24 | — | CS | 812578102 |
| CPRT | Copart Inc | 5,000 | $268K | 0.2% | $53.56 * | $4.19 | +59.6% | CS | 217204106 |
| MCD | Mcdonalds Corp | 2,311 | $267K | 0.2% | $115.35 * | $70.76 | +30.7% | CS | 580135101 |
| GLD | SPDR Gold Trust Etf | 2,050 | $258K | 0.2% | $125.64 | $115.69 | +8.6% | CS | 78463V107 |
| DVY | IShares Dow Jones Seelect Div. | 2,981 | $255K | 0.2% | $85.69 | $64.72 | +32.4% | CS | 464287168 |
| PSX | Phillips 66 | 3,143 | $253K | 0.2% | $80.55 * | $44.71 | +26.6% | CS | 718546104 |
| COP | Conocophillips Com | 5,768 | $251K | 0.2% | $43.47 * | $44.60 | -26.9% | CS | 20825C104 |
| — | KKR & Co Lp | 17,435 | $249K | 0.2% | $14.26 | $23.86 | — | CS | 48248M102 |
| BA | Boeing Co | 1,824 | $240K | 0.2% | $131.74 * | $119.34 | +1.6% | CS | 097023105 |
| — | Dow Chem Co | 4,567 | $237K | 0.2% | $51.83 | $48.74 | — | CS | 260543103 |
| — | Apache Corp | 3,697 | $236K | 0.2% | $63.87 | $87.13 | — | CS | 037411105 |
| DEO | Diageo P L C | 2,025 | $235K | 0.2% | $116.04 | $120.52 | -3.7% | CS | 25243Q205 |
| — | Nustar Energy Lp Unit Com | 4,615 | $229K | 0.2% | $49.58 | $60.70 | — | CS | 67058H102 |
| WMT | Wal Mart Stores Inc | 3,131 | $226K | 0.2% | $72.13 * | $19.24 | +6.4% | CS | 931142103 |
| — | Preferred Apartment Communitie | 16,582 | $224K | 0.2% | $13.51 | $9.89 | — | CS | 74039L103 |
| — | Barrick Gold Corp Com | 12,384 | $219K | 0.2% | $17.72 | $15.27 | — | CS | 067901108 |
| SCCO | Southern Copper Corp | 8,085 | $213K | 0.2% | $26.30 * | $18.86 | -7.3% | CS | 84265V105 |
| — | HCP Inc | 5,375 | $204K | 0.2% | $37.95 | $37.95 | — | CS | 4041L109 |
| — | Centurytel Inc | 7,423 | $204K | 0.2% | $27.43 | $28.29 | — | CS | 156700106 |
| MCK | Mckesson Corp | 1,200 | $200K | 0.2% | $166.75 * | $204.26 | -24.1% | CS | 58155Q103 |
| — | Blackrock Debt Strat Fd Inc Co | 54,000 | $197K | 0.2% | $3.65 | $3.34 | — | BF | 09255R103 |
| — | IShares Gold Trust Etf | 14,790 | $188K | 0.1% | $12.69 | $11.96 | — | CS | 464285105 |
| CCJ | Cameco Corp | 20,300 | $174K | 0.1% | $8.56 * | $12.75 | -37.3% | CS | 13321L108 |
| — | Templeton Global Income Fd | 26,775 | $167K | 0.1% | $6.24 | $6.35 | — | BF | 880198106 |
| — | Aberdeen Asia Pacific Incom Fd | 30,039 | $154K | 0.1% | $5.12 | $5.68 | — | BF | 003009107 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $125K | 0.1% | $10.86 * | $13.70 | -28.1% | CS | 35671D857 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $124K | 0.1% | $9.35 | $8.60 | — | MF | 261932107 |
| BOND | Pimco Total Return Fund | 11,529 | $119K | 0.1% | $10.36 * | $106.00 | +1.8% | BF | 72201R775 |
| — | Nuveen Preferred Securities In | 12,340 | $118K | 0.1% | $9.59 | $8.82 | — | BF | 67072C105 |
| PSO | Pearson Plc | 10,863 | $106K | 0.1% | $9.79 | $18.16 | -46.1% | CS | 705015105 |
| — | Apollo Invt Corp Com | 12,250 | $71,050 | 0.1% | $5.80 | $7.67 | — | CS | 03761U106 |