Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 75,669 | $6.206M | 4.6% | $82.02 * | $55.57 | -0.5% | CS | 30231G102 |
| — | Coca Cola Co | 110,350 | $4.683M | 3.4% | $42.44 | $45.33 | — | CS | 191216900 |
| HD | Home Depot Inc | 31,537 | $4.631M | 3.4% | $146.84 * | $56.60 | +110.0% | CS | 437076102 |
| MO | Altria Group Inc | 57,314 | $4.093M | 3.0% | $71.41 * | $24.00 | +59.5% | CS | 02209S103 |
| T | AT&T Inc | 86,857 | $3.609M | 2.7% | $41.55 * | $11.84 | +41.0% | CS | 00206R102 |
| PFE | Pfizer Inc | 91,915 | $3.144M | 2.3% | $34.21 * | $16.52 | +33.8% | CS | 717081103 |
| GIS | General Mills Inc | 49,902 | $2.945M | 2.2% | $59.02 * | $40.46 | +6.5% | CS | 370334104 |
| — | General Electric Co | 97,372 | $2.902M | 2.1% | $29.80 | $23.94 | — | CS | 369604103 |
| PG | Procter & Gamble Co | 26,586 | $2.389M | 1.8% | $89.86 * | $55.23 | +28.7% | CS | 742718109 |
| MSFT | Microsoft Corp | 35,476 | $2.336M | 1.7% | $65.85 * | $27.22 | +119.0% | CS | 594918104 |
| BMY | Bristol Myers Squibb Co | 41,527 | $2.258M | 1.7% | $54.37 * | $28.70 | +38.0% | CS | 110122108 |
| MRK | Merck & Co Inc | 34,217 | $2.174M | 1.6% | $63.54 * | $30.04 | +54.1% | CS | 58933Y105 |
| — | Verizon Communications Inc | 43,281 | $2.11M | 1.6% | $48.75 | $49.75 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 7,820 | $2.093M | 1.5% | $267.65 * | $71.65 | +196.1% | CS | 539830109 |
| LLY | Lilly Eli & | 23,485 | $1.975M | 1.5% | $84.10 * | $42.20 | +73.5% | CS | 532457108 |
| LEG | Leggett & Platt Inc | 37,895 | $1.907M | 1.4% | $50.32 | $32.56 | +54.6% | CS | 524660107 |
| ITW | Illinois Tool Wks Inc | 14,100 | $1.868M | 1.4% | $132.48 * | $49.85 | +115.9% | CS | 452308109 |
| JNJ | Johnson & Johnson | 14,930 | $1.86M | 1.4% | $124.58 * | $60.06 | +62.7% | CS | 478160104 |
| CMI | Cummins Inc | 11,950 | $1.807M | 1.3% | $151.21 * | $87.20 | +37.8% | CS | 231021106 |
| SO | Southern Co | 35,273 | $1.756M | 1.3% | $49.78 * | $26.85 | +28.9% | CS | 842587107 |
| SNY | Sanofi Aventis | 38,289 | $1.733M | 1.3% | $45.26 | $45.52 | -0.6% | CS | 80105N105 |
| CINF | Cincinnati Finl Corp | 23,742 | $1.716M | 1.3% | $72.28 * | $32.92 | +73.7% | CS | 172062101 |
| PAYX | Paychex Inc | 29,037 | $1.71M | 1.3% | $58.89 * | $25.02 | +81.3% | CS | 704326107 |
| DUK | Duke Energy Corp | 20,511 | $1.682M | 1.2% | $82.00 * | $47.18 | +21.6% | CS | 26441C204 |
| CAH | Cardinal Health Inc | 20,371 | $1.661M | 1.2% | $81.54 * | $32.94 | +91.6% | CS | 14149Y108 |
| JPM | JP Morgan Chase & Co | 18,796 | $1.651M | 1.2% | $87.84 * | $49.14 | +41.2% | CS | 46625H100 |
| — | Raytheon Co | 10,515 | $1.604M | 1.2% | $152.54 | $66.12 | — | CS | 755111507 |
| AVY | Avery Dennison Corp | 19,854 | $1.6M | 1.2% | $80.59 * | $39.53 | +74.5% | CS | 053611109 |
| BAC | Bank of America Corp. | 66,529 | $1.569M | 1.2% | $23.58 * | $12.25 | +57.5% | CS | 060505104 |
| — | Glaxosmithkline Plc | 35,905 | $1.514M | 1.1% | $42.17 | $47.56 | — | CS | 37733W105 |
| INTC | Intel Corp | 41,602 | $1.501M | 1.1% | $36.08 * | $17.43 | +70.1% | CS | 458140100 |
| MDLZ | Mondelez Intl Inc A | 34,273 | $1.476M | 1.1% | $43.07 * | $23.94 | +46.3% | CS | 609207105 |
| PM | Philip Morris Intl Inc | 12,703 | $1.434M | 1.1% | $112.89 * | $49.75 | +45.4% | CS | 718172109 |
| CVX | Chevron Corp | 13,190 | $1.416M | 1.0% | $107.35 * | $70.90 | +4.1% | CS | 166764100 |
| — | United Technologies Corp | 12,239 | $1.373M | 1.0% | $112.18 | $98.15 | — | CS | 913017109 |
| HON | Honeywell Intl Inc | 10,570 | $1.32M | 1.0% | $124.88 * | $56.37 | +67.0% | CS | 438516106 |
| AAPL | Apple Inc Com | 9,090 | $1.306M | 1.0% | $143.67 * | $22.99 | +44.7% | CS | 037833100 |
| ETN | Eaton Corp | 17,365 | $1.288M | 0.9% | $74.17 * | $44.23 | +40.0% | CS | G29183103 |
| KHC | Kraft Heinz Company | 14,093 | $1.28M | 0.9% | $90.83 * | $47.81 | +26.8% | CS | 500754106 |
| NOC | Northrop Grumman Corp | 5,156 | $1.226M | 0.9% | $237.78 * | $62.64 | +229.7% | CS | 666807102 |
| NSC | Norfolk Southern Corp Com | 10,582 | $1.185M | 0.9% | $111.98 * | $58.99 | +59.0% | CS | 655844108 |
| SEE | Sealed Air Corp | 27,025 | $1.178M | 0.9% | $43.59 * | $37.03 | +0.9% | CS | 81211K100 |
| — | Harris Corp Del Com | 10,395 | $1.157M | 0.9% | $111.30 | $50.67 | — | CS | 413875105 |
| NTRS | Northern Tr Corp | 12,148 | $1.052M | 0.8% | $86.60 * | $40.35 | +67.8% | CS | 665859104 |
| QCOM | Qualcomm Inc | 18,110 | $1.038M | 0.8% | $57.32 * | $45.19 | +0.1% | CS | 747525103 |
| ABBV | Abbvie Inc | 15,768 | $1.027M | 0.8% | $65.13 * | $37.12 | +21.5% | CS | 00287Y109 |
| CVS | CVS Caremark Corporation | 12,771 | $1.003M | 0.7% | $78.54 * | $42.70 | +39.7% | CS | 126650100 |
| LOW | Lowes Cos Inc | 12,172 | $1.001M | 0.7% | $82.24 * | $32.66 | +113.9% | CS | 548661107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,897 | $983K | 0.7% | $166.69 | $137.24 | +21.5% | CS | 084670702 |
| WFC | Wells Fargo & Co | 17,410 | $969K | 0.7% | $55.66 * | $27.52 | +58.5% | CS | 949746101 |
| JCI | Johnson Ctls Inc | 21,682 | $913K | 0.7% | $42.11 * | $34.30 | +0.7% | CS | G51502105 |
| — | Du Pont E I De Nemours & Co | 11,312 | $909K | 0.7% | $80.36 | $55.76 | — | CS | 263534109 |
| AYI | Acuity Brands Inc | 4,447 | $907K | 0.7% | $203.96 * | $113.61 | +74.3% | CS | 00508Y102 |
| MMM | 3m Co | 4,549 | $870K | 0.6% | $191.25 * | $96.68 | +23.0% | CS | 88579Y101 |
| TEVA | Teva Pharmaceutical Inds | 26,670 | $856K | 0.6% | $32.10 | $45.43 | -29.4% | CS | 881624209 |
| — | Crane Co | 11,375 | $851K | 0.6% | $74.81 | $47.75 | — | CS | 224399105 |
| OHI | Omega Hlthcare Invs Inc | 25,211 | $832K | 0.6% | $33.00 | $34.88 | — | CS | 681936100 |
| PEP | Pepsico Inc | 7,308 | $817K | 0.6% | $111.80 * | $56.24 | +52.5% | CS | 713448108 |
| BDX | Becton Dickinson & Co | 4,428 | $812K | 0.6% | $183.38 * | $98.10 | +60.2% | CS | 075887109 |
| IBM | International Business Machs | 4,665 | $812K | 0.6% | $174.06 * | $117.79 | -3.3% | CS | 459200101 |
| GLW | Corning Inc | 28,500 | $770K | 0.6% | $27.02 * | $12.59 | +69.6% | CS | 219350105 |
| — | Gilead Sciences Inc | 10,982 | $746K | 0.5% | $67.93 | $71.64 | — | CS | 375558903 |
| CSCO | Cisco Sys Inc Com | 20,965 | $709K | 0.5% | $33.82 * | $20.11 | +28.2% | CS | 17275R102 |
| LVS | Las Vegas Sands Corp | 12,425 | $709K | 0.5% | $57.06 * | $38.08 | +23.3% | CS | 517834107 |
| SPY | Standard & Poors 500 | 2,844 | $670K | 0.5% | $235.58 | $212.00 | +11.2% | CS | 78462F103 |
| AMGN | Amgen Inc | 4,020 | $660K | 0.5% | $164.18 * | $110.79 | +13.7% | CS | 031162100 |
| CMCSA | Comcast Corp Class A | 17,084 | $642K | 0.5% | $37.58 * | $24.35 | +24.4% | CS | 20030N101 |
| FSP | Franklin Street Pptys Corp | 52,564 | $638K | 0.5% | $12.14 | $12.82 | — | CS | 35471R106 |
| DRI | Darden Restaurants Inc | 7,500 | $628K | 0.5% | $83.73 * | $31.30 | +109.0% | CS | 237194105 |
| MDT | Medtronic plc | 7,455 | $601K | 0.4% | $80.62 * | $56.98 | +13.4% | CS | G5960L103 |
| TXT | Textron Inc | 12,615 | $600K | 0.4% | $47.56 | $27.80 | +69.2% | CS | 883203101 |
| AZN | Astrazeneca Plc | 18,930 | $589K | 0.4% | $31.11 | $52.66 | — | CS | 046353108 |
| MOS | Mosaic Co | 19,660 | $574K | 0.4% | $29.20 * | $26.92 | -6.1% | CS | 61945C103 |
| ABT | Abbott Labs Com | 12,770 | $567K | 0.4% | $44.40 * | $31.99 | +18.7% | CS | 002824100 |
| — | South State Bank | 6,348 | $567K | 0.4% | $89.32 | $68.39 | — | CS | 840441109 |
| GPC | Genuine Parts Co | 6,125 | $566K | 0.4% | $92.41 * | $54.12 | +32.5% | CS | 372460105 |
| WY | Weyerhaeuser Co Com | 16,479 | $560K | 0.4% | $33.98 * | $18.16 | +33.2% | CS | 962166104 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $526K | 0.4% | $120.26 * | $65.06 | +37.8% | CS | 693475105 |
| CL | Colgate Palmolive Co | 6,910 | $506K | 0.4% | $73.23 * | $45.18 | +31.7% | CS | 194162103 |
| DOV | Dover Corp | 6,105 | $491K | 0.4% | $80.43 * | $40.17 | +40.4% | CS | 260003108 |
| — | Williams Partners LP | 11,908 | $486K | 0.4% | $40.81 | $40.81 | — | CS | 96949L105 |
| — | Monsanto Co | 4,275 | $484K | 0.4% | $113.22 | $112.54 | — | CS | 61166W101 |
| NVS | Novartis A G | 6,506 | $483K | 0.4% | $74.24 | $98.99 | -25.0% | CS | 66987V109 |
| — | Macquarie Global Infrasture Tr | 20,873 | $477K | 0.4% | $22.85 | $19.49 | — | MF | 55608D101 |
| — | Royal Dutch Shell PLC Class A | 9,013 | $475K | 0.3% | $52.70 | $60.41 | — | CS | 780259206 |
| MAIN | Main Street Capital Corporatio | 12,225 | $468K | 0.3% | $38.28 | $30.07 | +27.3% | CS | 56035L104 |
| KMB | Kimberly Clark Corp | 3,543 | $466K | 0.3% | $131.53 * | $63.35 | +53.3% | CS | 494368103 |
| IP | Intl Paper Co | 9,065 | $460K | 0.3% | $50.74 * | $28.63 | +15.0% | CS | 460146103 |
| — | PS Water Resource Trust Etf | 17,110 | $445K | 0.3% | $26.01 | $24.90 | — | CS | 73935X575 |
| EPD | Enterprise Prods Partners L P | 15,559 | $430K | 0.3% | $27.64 | $51.03 | — | CS | 293792107 |
| UNH | Unitedhealth Group Inc | 2,500 | $410K | 0.3% | $164.00 * | $93.18 | +53.1% | CS | 91324P102 |
| D | Dominion Res Inc Va | 5,253 | $407K | 0.3% | $77.48 * | $46.59 | +13.4% | CS | 25746U109 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $402K | 0.3% | $113.88 * | $18.40 | +54.6% | CS | 464287614 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $401K | 0.3% | $55.79 | $64.22 | — | CS | 780259107 |
| NEE | Nextera Energy Inc | 3,110 | $399K | 0.3% | $128.30 * | $14.19 | +81.7% | CS | 65339F101 |
| — | Activision Blizzard Inc | 7,900 | $394K | 0.3% | $49.87 | $38.71 | — | CS | 00507V109 |
| AXP | American Express Co | 4,951 | $392K | 0.3% | $79.18 * | $76.09 | -8.0% | CS | 025816109 |
| — | Walgreens Boots Alliance | 4,520 | $375K | 0.3% | $82.96 | $76.20 | — | CS | 931427108 |
| BF/B | Brown Forman Corp Cl B | 8,057 | $372K | 0.3% | $46.17 * | $27.93 | +12.7% | CS | 115637209 |
| DIS | Disney Walt Co Com Disney | 3,184 | $361K | 0.3% | $113.38 * | $57.00 | +86.1% | CS | 254687106 |
| INGR | Ingredion Inc | 2,879 | $347K | 0.3% | $120.53 | $69.30 | +73.8% | CS | 457187102 |
| — | Global Super Dividend Etf | 16,128 | $346K | 0.3% | $21.45 | $23.80 | — | CS | 37950E549 |
| — | Seattle Genetics Inc | 5,350 | $336K | 0.2% | $62.80 | $44.24 | — | CS | 812578102 |
| BA | Boeing Co | 1,824 | $323K | 0.2% | $177.08 * | $119.34 | +38.6% | CS | 097023105 |
| CNI | Canadian Natl Ry Co | 4,280 | $316K | 0.2% | $73.83 * | $55.82 | +12.8% | CS | 136375102 |
| CPRT | Copart Inc | 5,000 | $310K | 0.2% | $62.00 * | $4.19 | +84.6% | CS | 217204106 |
| MCD | Mcdonalds Corp | 2,362 | $306K | 0.2% | $129.55 * | $71.27 | +48.0% | CS | 580135101 |
| — | Dow Chem Co | 4,567 | $290K | 0.2% | $63.50 | $48.74 | — | CS | 260543103 |
| SCCO | Southern Copper Corp | 8,085 | $290K | 0.2% | $35.87 * | $18.86 | +27.0% | CS | 84265V105 |
| VGK | Vanguard / European Etf | 5,630 | $290K | 0.2% | $51.51 | $56.20 | -8.2% | CS | 922042874 |
| DEO | Diageo P L C | 2,500 | $289K | 0.2% | $115.60 | $117.49 | -1.6% | CS | 25243Q205 |
| — | Kansas City Southern | 3,225 | $277K | 0.2% | $85.89 | $105.96 | — | CS | 485170302 |
| KMI | Kinder Morgan Inc | 12,530 | $272K | 0.2% | $21.71 * | $22.43 | -39.5% | CS | 49456B101 |
| COP | Conocophillips Com | 5,384 | $269K | 0.2% | $49.96 * | $44.49 | -15.0% | CS | 20825C104 |
| DVY | IShares Dow Jones Seelect Div. | 2,905 | $265K | 0.2% | $91.22 | $64.72 | +40.8% | CS | 464287168 |
| — | KKR & Co Lp | 13,484 | $246K | 0.2% | $18.24 | $23.86 | — | CS | 48248M102 |
| GLD | SPDR Gold Trust Etf | 2,050 | $243K | 0.2% | $118.54 | $115.69 | +2.6% | CS | 78463V107 |
| META | Facebook Inc Class A | 1,675 | $238K | 0.2% | $142.09 | $132.71 | +6.3% | CS | 30303M102 |
| — | Barrick Gold Corp Com | 12,284 | $233K | 0.2% | $18.97 | $15.27 | — | CS | 067901108 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $214K | 0.2% | $40.15 | $39.57 | +1.6% | CS | 462222100 |
| — | Nustar Energy Lp Unit Com | 4,075 | $212K | 0.2% | $52.02 | $60.70 | — | CS | 67058H102 |
| — | Time Warner Inc Com | 2,164 | $211K | 0.2% | $97.50 | $96.58 | — | CS | 887317303 |
| BAX | Baxter Intl Inc | 4,046 | $210K | 0.2% | $51.90 * | $42.39 | +5.6% | CS | 071813109 |
| AEE | Ameren Corp Com | 3,800 | $207K | 0.2% | $54.47 * | $41.41 | +2.6% | CS | 023608102 |
| — | Preferred Apartment Communitie | 15,623 | $206K | 0.2% | $13.19 | $9.89 | — | CS | 74039L103 |
| PCH | Potlatch Corporation New | 4,500 | $206K | 0.2% | $45.78 | $45.78 | — | CS | 737630103 |
| NUE | Nucor Corp Com | 3,450 | $206K | 0.2% | $59.71 * | $45.63 | +8.1% | CS | 670346105 |
| — | Apache Corp | 3,922 | $202K | 0.1% | $51.50 | $85.08 | — | CS | 037411105 |
| SLB | Schlumberger Ltd | 2,576 | $201K | 0.1% | $78.03 * | $63.04 | -3.7% | CS | 806857108 |
| — | Templeton Global Income Fd | 26,775 | $178K | 0.1% | $6.65 | $6.35 | — | BF | 880198106 |
| — | IShares Gold Trust Etf | 14,790 | $178K | 0.1% | $12.04 | $11.96 | — | CS | 464285105 |
| CCJ | Cameco Corp | 14,600 | $162K | 0.1% | $11.10 * | $12.75 | -17.8% | CS | 13321L108 |
| — | Blackrock Debt Strat Fd Inc Co | 13,496 | $155K | 0.1% | $11.48 | $11.48 | — | BF | 09255R202 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $154K | 0.1% | $13.39 * | $13.70 | -11.5% | CS | 35671D857 |
| — | Aberdeen Asia Pacific Incom Fd | 27,131 | $135K | 0.1% | $4.98 | $5.68 | — | BF | 003009107 |
| — | Nuveen Preferred Securities In | 10,740 | $102K | 0.1% | $9.50 | $8.82 | — | BF | 67072C105 |
| PSO | Pearson Plc | 10,238 | $87,000 | 0.1% | $8.50 | $18.16 | -53.3% | CS | 705015105 |
| F | Ford Mtr Co. | 6,954 | $81,000 | 0.1% | $11.65 * | $7.78 | -6.1% | CS | 345370860 |
| — | Apollo Invt Corp Com | 12,250 | $80,000 | 0.1% | $6.53 | $7.67 | — | CS | 03761U106 |