Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 75,743 | $6.837M | 5.1% | $90.27 * | $55.57 | +8.5% | CS | 30231G102 |
| — | Coca Cola Co | 111,417 | $4.619M | 3.5% | $41.46 | $45.33 | — | CS | 191216900 |
| HD | Home Depot Inc | 31,647 | $4.243M | 3.2% | $134.07 * | $56.60 | +90.6% | CS | 437076102 |
| MO | Altria Group Inc | 59,522 | $4.025M | 3.0% | $67.62 * | $24.00 | +49.8% | CS | 02209S103 |
| T | AT&T Inc | 87,724 | $3.731M | 2.8% | $42.53 * | $11.84 | +42.2% | CS | 00206R102 |
| — | General Electric Co | 99,898 | $3.157M | 2.4% | $31.60 | $23.94 | — | CS | 369604103 |
| GIS | General Mills Inc | 49,777 | $3.075M | 2.3% | $61.78 * | $40.46 | +10.6% | CS | 370334104 |
| PFE | Pfizer Inc | 92,510 | $3.005M | 2.3% | $32.48 * | $16.52 | +25.8% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 43,381 | $2.535M | 1.9% | $58.44 * | $28.70 | +47.3% | CS | 110122108 |
| — | Verizon Communications Inc | 43,571 | $2.326M | 1.7% | $53.38 | $49.75 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 27,189 | $2.286M | 1.7% | $84.08 * | $55.23 | +19.4% | CS | 742718109 |
| MSFT | Microsoft Corp | 35,724 | $2.22M | 1.7% | $62.14 * | $27.22 | +105.4% | CS | 594918104 |
| MRK | Merck & Co Inc | 34,291 | $2.019M | 1.5% | $58.88 * | $30.04 | +41.7% | CS | 58933Y105 |
| LMT | Lockheed Martin Corp | 7,918 | $1.979M | 1.5% | $249.94 * | $71.65 | +174.7% | CS | 539830109 |
| LEG | Leggett & Platt Inc | 37,895 | $1.852M | 1.4% | $48.87 | $32.56 | +50.1% | CS | 524660107 |
| CINF | Cincinnati Finl Corp | 24,067 | $1.823M | 1.4% | $75.75 * | $32.92 | +80.9% | CS | 172062101 |
| SO | Southern Co | 36,498 | $1.795M | 1.3% | $49.18 * | $26.85 | +25.9% | CS | 842587107 |
| JNJ | Johnson & Johnson | 15,479 | $1.783M | 1.3% | $115.19 * | $60.06 | +49.5% | CS | 478160104 |
| PAYX | Paychex Inc | 29,237 | $1.78M | 1.3% | $60.88 * | $25.02 | +86.0% | CS | 704326107 |
| LLY | Lilly Eli & | 23,485 | $1.727M | 1.3% | $73.54 * | $42.20 | +50.7% | CS | 532457108 |
| ITW | Illinois Tool Wks Inc | 14,100 | $1.727M | 1.3% | $122.48 * | $49.85 | +98.6% | CS | 452308109 |
| JPM | JP Morgan Chase & Co | 19,396 | $1.674M | 1.3% | $86.31 * | $49.14 | +37.9% | CS | 46625H100 |
| CMI | Cummins Inc | 11,970 | $1.636M | 1.2% | $136.68 * | $87.20 | +23.8% | CS | 231021106 |
| CVX | Chevron Corp | 13,570 | $1.597M | 1.2% | $117.69 * | $70.90 | +13.0% | CS | 166764100 |
| DUK | Duke Energy Corp | 20,457 | $1.588M | 1.2% | $77.63 * | $47.18 | +13.8% | CS | 26441C204 |
| SNY | Sanofi Aventis | 38,189 | $1.544M | 1.2% | $40.43 | $45.52 | -11.2% | CS | 80105N105 |
| MDLZ | Mondelez Intl Inc A | 34,123 | $1.513M | 1.1% | $44.34 * | $23.94 | +49.9% | CS | 609207105 |
| — | Raytheon Co | 10,615 | $1.507M | 1.1% | $141.97 | $66.12 | — | CS | 755111507 |
| — | Glaxosmithkline Plc | 39,005 | $1.502M | 1.1% | $38.51 | $47.56 | — | CS | 37733W105 |
| INTC | Intel Corp | 41,351 | $1.5M | 1.1% | $36.27 * | $17.43 | +69.9% | CS | 458140100 |
| BAC | Bank of America Corp. | 66,627 | $1.472M | 1.1% | $22.09 * | $12.25 | +47.1% | CS | 060505104 |
| CAH | Cardinal Health Inc | 20,419 | $1.47M | 1.1% | $71.99 * | $32.94 | +68.1% | CS | 14149Y108 |
| AVY | Avery Dennison Corp | 20,104 | $1.412M | 1.1% | $70.23 * | $39.53 | +51.2% | CS | 053611109 |
| — | United Technologies Corp | 12,489 | $1.369M | 1.0% | $109.62 | $98.15 | — | CS | 913017109 |
| HON | Honeywell Intl Inc | 10,595 | $1.227M | 0.9% | $115.81 * | $56.37 | +54.2% | CS | 438516106 |
| KHC | Kraft Heinz Company | 14,040 | $1.226M | 0.9% | $87.32 * | $47.81 | +21.1% | CS | 500754106 |
| SEE | Sealed Air Corp | 27,025 | $1.225M | 0.9% | $45.33 * | $37.03 | +4.6% | CS | 81211K100 |
| NOC | Northrop Grumman Corp | 5,206 | $1.211M | 0.9% | $232.62 * | $62.64 | +221.2% | CS | 666807102 |
| QCOM | Qualcomm Inc | 18,110 | $1.181M | 0.9% | $65.21 * | $45.19 | +12.7% | CS | 747525103 |
| ETN | Eaton Corp | 17,265 | $1.158M | 0.9% | $67.07 * | $44.23 | +25.6% | CS | G29183103 |
| NSC | Norfolk Southern Corp Com | 10,662 | $1.152M | 0.9% | $108.05 * | $58.99 | +52.6% | CS | 655844108 |
| PM | Philip Morris Intl Inc | 12,322 | $1.127M | 0.8% | $91.46 * | $49.26 | +17.9% | CS | 718172109 |
| AAPL | Apple Inc Com | 9,389 | $1.087M | 0.8% | $115.77 * | $22.99 | +16.1% | CS | 037833100 |
| NTRS | Northern Tr Corp | 12,148 | $1.082M | 0.8% | $89.07 * | $40.35 | +71.8% | CS | 665859104 |
| — | Harris Corp Del Com | 10,420 | $1.068M | 0.8% | $102.50 | $50.67 | — | CS | 413875105 |
| AYI | Acuity Brands Inc | 4,447 | $1.027M | 0.8% | $230.94 * | $113.61 | +97.1% | CS | 00508Y102 |
| CVS | CVS Caremark Corporation | 12,731 | $1.005M | 0.8% | $78.94 * | $42.70 | +39.6% | CS | 126650100 |
| ABBV | Abbvie Inc | 15,816 | $990K | 0.7% | $62.59 * | $37.12 | +15.6% | CS | 00287Y109 |
| WFC | Wells Fargo & Co | 17,483 | $964K | 0.7% | $55.14 * | $27.52 | +55.9% | CS | 949746101 |
| TEVA | Teva Pharmaceutical Inds | 26,570 | $963K | 0.7% | $36.24 | $45.43 | -20.2% | CS | 881624209 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,822 | $949K | 0.7% | $163.00 | $136.85 | +19.1% | CS | 084670702 |
| JCI | Johnson Ctls Inc | 21,682 | $893K | 0.7% | $41.19 * | $34.30 | -2.1% | CS | G51502105 |
| LOW | Lowes Cos Inc | 12,172 | $866K | 0.7% | $71.15 * | $32.66 | +84.2% | CS | 548661107 |
| — | Du Pont E I De Nemours & Co | 11,312 | $830K | 0.6% | $73.37 | $55.76 | — | CS | 263534109 |
| — | Macquarie Global Infrasture Tr | 41,742 | $824K | 0.6% | $19.74 | $19.49 | — | MF | 55608D101 |
| MMM | 3m Co | 4,597 | $821K | 0.6% | $178.59 * | $96.68 | +14.0% | CS | 88579Y101 |
| — | Crane Co | 11,375 | $820K | 0.6% | $72.09 | $47.75 | — | CS | 224399105 |
| — | Gilead Sciences Inc | 10,930 | $783K | 0.6% | $71.64 | $71.64 | — | CS | 375558903 |
| PEP | Pepsico Inc | 7,397 | $774K | 0.6% | $104.64 * | $56.24 | +41.7% | CS | 713448108 |
| IBM | International Business Machs | 4,665 | $774K | 0.6% | $165.92 * | $117.79 | -8.5% | CS | 459200101 |
| OHI | Omega Hlthcare Invs Inc | 24,513 | $766K | 0.6% | $31.25 | $34.94 | — | CS | 681936100 |
| BDX | Becton Dickinson & Co | 4,553 | $754K | 0.6% | $165.61 * | $98.10 | +44.0% | CS | 075887109 |
| GLW | Corning Inc | 28,500 | $692K | 0.5% | $24.28 * | $12.59 | +51.6% | CS | 219350105 |
| FSP | Franklin Street Pptys Corp | 52,711 | $683K | 0.5% | $12.96 | $12.82 | — | CS | 35471R106 |
| LVS | Las Vegas Sands Corp | 12,425 | $664K | 0.5% | $53.44 * | $38.08 | +14.0% | CS | 517834107 |
| SPY | Standard & Poors 500 | 2,869 | $641K | 0.5% | $223.42 | $212.00 | +5.4% | CS | 78462F103 |
| CSCO | Cisco Sys Inc Com | 21,065 | $637K | 0.5% | $30.24 * | $20.11 | +13.6% | CS | 17275R102 |
| TXT | Textron Inc | 12,615 | $613K | 0.5% | $48.59 | $27.80 | +72.6% | CS | 883203101 |
| CMCSA | Comcast Corp Class A | 8,542 | $590K | 0.4% | $69.07 * | $18.79 | +48.1% | CS | 20030N101 |
| AMGN | Amgen Inc | 4,020 | $588K | 0.4% | $146.27 * | $110.79 | +0.6% | CS | 031162100 |
| GPC | Genuine Parts Co | 6,125 | $585K | 0.4% | $95.51 * | $54.12 | +36.0% | CS | 372460105 |
| MOS | Mosaic Co | 19,660 | $577K | 0.4% | $29.35 * | $26.92 | -6.5% | CS | 61945C103 |
| — | South State Bank | 6,348 | $555K | 0.4% | $87.43 | $68.39 | — | CS | 840441109 |
| PNC | Pnc Finl Svcs Group Inc | 4,674 | $547K | 0.4% | $117.03 * | $65.06 | +33.5% | CS | 693475105 |
| DRI | Darden Restaurants Inc | 7,500 | $545K | 0.4% | $72.67 * | $31.30 | +80.3% | CS | 237194105 |
| MDT | Medtronic plc | 7,455 | $531K | 0.4% | $71.23 * | $56.98 | -0.3% | CS | G5960L103 |
| AZN | Astrazeneca Plc | 18,994 | $519K | 0.4% | $27.32 | $52.66 | — | CS | 046353108 |
| WY | Weyerhaeuser Co Com | 16,477 | $496K | 0.4% | $30.10 * | $18.16 | +16.9% | CS | 962166104 |
| — | Royal Dutch Shell PLC Class A | 9,013 | $490K | 0.4% | $54.37 | $60.41 | — | CS | 780259206 |
| IP | Intl Paper Co | 9,065 | $481K | 0.4% | $53.06 * | $28.63 | +19.1% | CS | 460146103 |
| NVS | Novartis A G | 6,533 | $476K | 0.4% | $72.86 | $98.99 | -26.4% | CS | 66987V109 |
| DOV | Dover Corp | 6,130 | $459K | 0.3% | $74.88 * | $40.17 | +30.2% | CS | 260003108 |
| CL | Colgate Palmolive Co | 6,910 | $452K | 0.3% | $65.41 * | $45.18 | +17.1% | CS | 194162103 |
| MAIN | Main Street Capital Corporatio | 12,225 | $450K | 0.3% | $36.81 | $30.07 | +22.3% | CS | 56035L104 |
| — | Monsanto Co | 4,275 | $450K | 0.3% | $105.26 | $112.54 | — | CS | 61166W101 |
| ABT | Abbott Labs Com | 11,601 | $446K | 0.3% | $38.44 * | $31.49 | +3.6% | CS | 002824100 |
| — | Harman Intl Inds Inc | 3,850 | $428K | 0.3% | $111.17 | $60.31 | — | CS | 413086109 |
| EPD | Enterprise Prods Partners L P | 15,556 | $421K | 0.3% | $27.06 | $51.03 | — | CS | 293792107 |
| — | PS Water Resource Trust Etf | 17,110 | $421K | 0.3% | $24.61 | $24.90 | — | CS | 73935X575 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $417K | 0.3% | $58.01 | $64.22 | — | CS | 780259107 |
| D | Dominion Res Inc Va | 5,353 | $410K | 0.3% | $76.59 * | $46.59 | +10.9% | CS | 25746U109 |
| KMB | Kimberly Clark Corp | 3,543 | $404K | 0.3% | $114.03 * | $63.35 | +32.0% | CS | 494368103 |
| UNH | Unitedhealth Group Inc | 2,500 | $400K | 0.3% | $160.00 * | $93.18 | +48.9% | CS | 91324P102 |
| — | Walgreens Boots Alliance | 4,520 | $374K | 0.3% | $82.74 | $76.20 | — | CS | 931427108 |
| NEE | Nextera Energy Inc | 3,110 | $372K | 0.3% | $119.61 * | $14.19 | +67.8% | CS | 65339F101 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $370K | 0.3% | $104.82 * | $18.40 | +42.6% | CS | 464287614 |
| AXP | American Express Co | 4,951 | $367K | 0.3% | $74.13 * | $76.09 | -14.2% | CS | 025816109 |
| — | Global Super Dividend Etf | 17,348 | $361K | 0.3% | $20.81 | $23.80 | — | CS | 37950E549 |
| INGR | Ingredion Inc | 2,879 | $360K | 0.3% | $125.04 | $69.30 | +80.3% | CS | 457187102 |
| BF/B | Brown Forman Corp Cl B | 7,764 | $349K | 0.3% | $44.95 * | $27.79 | +9.8% | CS | 115637209 |
| DIS | Disney Walt Co Com Disney | 3,184 | $332K | 0.2% | $104.27 * | $57.00 | +71.1% | CS | 254687106 |
| — | Spectra Energy Corp | 7,701 | $316K | 0.2% | $41.03 | $34.48 | — | CS | 847560109 |
| VGK | Vanguard / European Etf | 6,115 | $293K | 0.2% | $47.91 | $56.20 | -14.7% | CS | 922042874 |
| CNI | Canadian Natl Ry Co | 4,340 | $293K | 0.2% | $67.51 * | $55.82 | +2.4% | CS | 136375102 |
| COP | Conocophillips Com | 5,837 | $293K | 0.2% | $50.20 * | $44.49 | -15.0% | CS | 20825C104 |
| MCD | Mcdonalds Corp | 2,362 | $287K | 0.2% | $121.51 * | $71.27 | +38.0% | CS | 580135101 |
| — | Activision Blizzard Inc | 7,900 | $285K | 0.2% | $36.08 | $38.71 | — | CS | 00507V109 |
| BA | Boeing Co | 1,824 | $284K | 0.2% | $155.70 * | $119.34 | +20.9% | CS | 097023105 |
| — | Seattle Genetics Inc | 5,350 | $282K | 0.2% | $52.71 | $44.24 | — | CS | 812578102 |
| CPRT | Copart Inc | 5,000 | $277K | 0.2% | $55.40 * | $4.19 | +65.2% | CS | 217204106 |
| — | Kansas City Southern | 3,225 | $274K | 0.2% | $84.96 | $105.96 | — | CS | 485170302 |
| PSX | Phillips 66 | 3,143 | $272K | 0.2% | $86.54 * | $44.71 | +36.8% | CS | 718546104 |
| KMI | Kinder Morgan Inc | 12,744 | $264K | 0.2% | $20.72 * | $22.43 | -42.6% | CS | 49456B101 |
| DEO | Diageo P L C | 2,525 | $262K | 0.2% | $103.76 | $117.49 | -11.5% | CS | 25243Q205 |
| — | Dow Chem Co | 4,567 | $261K | 0.2% | $57.15 | $48.74 | — | CS | 260543103 |
| SCCO | Southern Copper Corp | 8,085 | $258K | 0.2% | $31.91 * | $18.86 | +12.8% | CS | 84265V105 |
| DVY | IShares Dow Jones Seelect Div. | 2,905 | $257K | 0.2% | $88.47 | $64.72 | +36.8% | CS | 464287168 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $255K | 0.2% | $47.84 | $39.57 | +20.9% | CS | 462222100 |
| GS | Goldman Sachs Group Inc | 1,065 | $255K | 0.2% | $239.44 * | $167.76 | +18.1% | CS | 38141G104 |
| — | Preferred Apartment Communitie | 16,003 | $239K | 0.2% | $14.93 | $9.89 | — | CS | 74039L103 |
| — | Apache Corp | 3,697 | $235K | 0.2% | $63.57 | $87.13 | — | CS | 037411105 |
| — | KKR & Co Lp | 14,706 | $226K | 0.2% | $15.37 | $23.86 | — | CS | 48248M102 |
| GLD | SPDR Gold Trust Etf | 2,050 | $225K | 0.2% | $109.76 | $115.69 | -5.3% | CS | 78463V107 |
| SLB | Schlumberger Ltd | 2,576 | $216K | 0.2% | $83.85 * | $63.04 | +2.8% | CS | 806857108 |
| — | Time Warner Inc Com | 2,164 | $209K | 0.2% | $96.58 | $96.58 | — | CS | 887317303 |
| — | Nustar Energy Lp Unit Com | 4,115 | $205K | 0.2% | $49.82 | $60.70 | — | CS | 67058H102 |
| NUE | Nucor Corp Com | 3,450 | $205K | 0.2% | $59.42 * | $45.63 | +7.1% | CS | 670346105 |
| WMT | Wal Mart Stores Inc | 2,931 | $203K | 0.2% | $69.26 * | $19.24 | +2.7% | CS | 931142103 |
| — | Barrick Gold Corp Com | 12,284 | $196K | 0.1% | $15.96 | $15.27 | — | CS | 067901108 |
| — | Templeton Global Income Fd | 26,775 | $174K | 0.1% | $6.50 | $6.35 | — | BF | 880198106 |
| — | IShares Gold Trust Etf | 14,790 | $164K | 0.1% | $11.09 | $11.96 | — | CS | 464285105 |
| CCJ | Cameco Corp | 14,900 | $156K | 0.1% | $10.47 * | $12.75 | -22.7% | CS | 13321L108 |
| — | Blackrock Debt Strat Fd Inc Co | 13,496 | $153K | 0.1% | $11.34 | $3.34 | — | BF | 09255R103 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $152K | 0.1% | $13.22 * | $13.70 | -12.7% | CS | 35671D857 |
| — | Aberdeen Asia Pacific Incom Fd | 27,131 | $126K | 0.1% | $4.64 | $5.68 | — | BF | 003009107 |
| PSO | Pearson Plc | 10,738 | $107K | 0.1% | $9.96 | $18.16 | -45.0% | CS | 705015105 |
| — | Nuveen Preferred Securities In | 10,740 | $100K | 0.1% | $9.31 | $8.82 | — | BF | 67072C105 |
| — | Apollo Invt Corp Com | 12,250 | $72,000 | 0.1% | $5.88 | $7.67 | — | CS | 03761U106 |