Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,780 | $6.037M | 4.4% | $80.73 * | $55.57 | -1.1% | CS | 30231G102 |
| — | Coca Cola Co | 110,041 | $4.935M | 3.6% | $44.85 | $45.33 | — | CS | 191216900 |
| HD | Home Depot Inc | 31,597 | $4.847M | 3.5% | $153.40 * | $56.60 | +120.7% | CS | 437076102 |
| MO | Altria Group Inc | 57,393 | $4.274M | 3.1% | $74.47 * | $24.00 | +67.7% | CS | 02209S103 |
| T | AT&T Inc | 87,767 | $3.311M | 2.4% | $37.72 * | $11.88 | +29.6% | CS | 00206R102 |
| PFE | Pfizer Inc | 91,920 | $3.088M | 2.2% | $33.59 * | $16.52 | +32.7% | CS | 717081103 |
| GIS | General Mills Inc | 50,027 | $2.771M | 2.0% | $55.39 * | $40.46 | +0.8% | CS | 370334104 |
| — | General Electric Co | 95,981 | $2.592M | 1.9% | $27.01 | $23.94 | — | CS | 369604103 |
| MSFT | Microsoft Corp | 35,478 | $2.445M | 1.8% | $68.92 * | $27.22 | +130.5% | CS | 594918104 |
| PG | Procter & Gamble Co | 26,589 | $2.317M | 1.7% | $87.14 * | $55.23 | +25.7% | CS | 742718109 |
| BMY | Bristol Myers Squibb Co | 41,527 | $2.314M | 1.7% | $55.72 * | $28.70 | +42.4% | CS | 110122108 |
| MRK | Merck & Co Inc | 34,118 | $2.187M | 1.6% | $64.10 * | $30.04 | +56.5% | CS | 58933Y105 |
| LMT | Lockheed Martin Corp | 7,811 | $2.169M | 1.6% | $277.69 * | $71.65 | +209.2% | CS | 539830109 |
| ITW | Illinois Tool Wks Inc | 14,075 | $2.016M | 1.5% | $143.23 * | $49.85 | +134.5% | CS | 452308109 |
| LEG | Leggett & Platt Inc | 37,795 | $1.985M | 1.4% | $52.52 | $32.56 | +61.4% | CS | 524660107 |
| JNJ | Johnson & Johnson | 14,981 | $1.982M | 1.4% | $132.30 * | $60.06 | +74.0% | CS | 478160104 |
| LLY | Lilly Eli & | 23,386 | $1.925M | 1.4% | $82.31 * | $42.20 | +70.9% | CS | 532457108 |
| CMI | Cummins Inc | 11,720 | $1.901M | 1.4% | $162.20 * | $87.20 | +48.9% | CS | 231021106 |
| — | Verizon Communications Inc | 42,472 | $1.897M | 1.4% | $44.66 | $49.75 | — | CS | 92343v104 |
| SNY | Sanofi Aventis | 38,389 | $1.839M | 1.3% | $47.90 | $45.52 | +5.2% | CS | 80105N105 |
| AVY | Avery Dennison Corp | 19,854 | $1.754M | 1.3% | $88.34 * | $39.53 | +92.3% | CS | 053611109 |
| DUK | Duke Energy Corp | 20,589 | $1.721M | 1.2% | $83.59 * | $47.18 | +25.2% | CS | 26441C204 |
| CINF | Cincinnati Finl Corp | 23,693 | $1.717M | 1.2% | $72.47 * | $32.92 | +75.4% | CS | 172062101 |
| — | Raytheon Co | 10,515 | $1.698M | 1.2% | $161.48 | $66.12 | — | CS | 755111507 |
| SO | Southern Co | 35,259 | $1.688M | 1.2% | $47.87 * | $26.85 | +25.4% | CS | 842587107 |
| JPM | JP Morgan Chase & Co | 18,364 | $1.678M | 1.2% | $91.37 * | $49.14 | +47.8% | CS | 46625H100 |
| PAYX | Paychex Inc | 28,987 | $1.651M | 1.2% | $56.96 * | $25.02 | +76.6% | CS | 704326107 |
| BAC | Bank of America Corp. | 66,982 | $1.625M | 1.2% | $24.26 * | $12.25 | +62.5% | CS | 060505104 |
| CAH | Cardinal Health Inc | 20,371 | $1.587M | 1.2% | $77.90 * | $32.94 | +84.1% | CS | 14149Y108 |
| — | Glaxosmithkline Plc | 35,955 | $1.55M | 1.1% | $43.11 | $47.56 | — | CS | 37733W105 |
| — | United Technologies Corp | 12,239 | $1.495M | 1.1% | $122.15 | $98.15 | — | CS | 913017109 |
| PM | Philip Morris Intl Inc | 12,688 | $1.49M | 1.1% | $117.43 * | $49.75 | +52.5% | CS | 718172109 |
| MDLZ | Mondelez Intl Inc A | 34,424 | $1.487M | 1.1% | $43.20 * | $23.94 | +47.4% | CS | 609207105 |
| INTC | Intel Corp | 41,853 | $1.412M | 1.0% | $33.74 * | $17.43 | +60.3% | CS | 458140100 |
| HON | Honeywell Intl Inc | 10,485 | $1.398M | 1.0% | $133.33 * | $56.37 | +79.2% | CS | 438516106 |
| NOC | Northrop Grumman Corp | 5,156 | $1.324M | 1.0% | $256.79 * | $62.64 | +257.2% | CS | 666807102 |
| ETN | Eaton Corp | 17,015 | $1.324M | 1.0% | $77.81 * | $44.23 | +48.1% | CS | G29183103 |
| CVX | Chevron Corp | 12,650 | $1.32M | 1.0% | $104.35 * | $70.90 | +2.2% | CS | 166764100 |
| AAPL | Apple Inc Com | 9,091 | $1.309M | 0.9% | $143.99 * | $22.99 | +45.6% | CS | 037833100 |
| NSC | Norfolk Southern Corp Com | 10,537 | $1.282M | 0.9% | $121.67 * | $58.99 | +73.7% | CS | 655844108 |
| KHC | Kraft Heinz Company | 14,146 | $1.211M | 0.9% | $85.61 * | $47.81 | +20.4% | CS | 500754106 |
| SEE | Sealed Air Corp | 27,025 | $1.21M | 0.9% | $44.77 * | $37.03 | +4.0% | CS | 81211K100 |
| NTRS | Northern Tr Corp | 12,148 | $1.181M | 0.9% | $97.22 * | $40.35 | +89.2% | CS | 665859104 |
| ABBV | Abbvie Inc | 15,770 | $1.143M | 0.8% | $72.48 * | $37.12 | +36.6% | CS | 00287Y109 |
| — | Harris Corp Del Com | 10,395 | $1.134M | 0.8% | $109.09 | $50.67 | — | CS | 413875105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,167 | $1.045M | 0.8% | $169.45 | $138.51 | +22.3% | CS | 084670702 |
| CVS | CVS Caremark Corporation | 12,771 | $1.028M | 0.7% | $80.49 * | $42.70 | +44.1% | CS | 126650100 |
| QCOM | Qualcomm Inc | 17,960 | $992K | 0.7% | $55.23 * | $45.19 | -2.7% | CS | 747525103 |
| WFC | Wells Fargo & Co | 17,412 | $965K | 0.7% | $55.42 * | $27.52 | +58.9% | CS | 949746101 |
| MMM | 3m Co | 4,551 | $947K | 0.7% | $208.09 * | $96.68 | +34.6% | CS | 88579Y101 |
| JCI | Johnson Ctls Inc | 21,632 | $938K | 0.7% | $43.36 * | $34.30 | +4.3% | CS | G51502105 |
| LOW | Lowes Cos Inc | 11,997 | $930K | 0.7% | $77.52 * | $32.66 | +102.6% | CS | 548661107 |
| — | Du Pont E I De Nemours & Co | 11,262 | $909K | 0.7% | $80.71 | $55.76 | — | CS | 263534109 |
| AYI | Acuity Brands Inc | 4,447 | $904K | 0.7% | $203.28 * | $113.61 | +73.8% | CS | 00508Y102 |
| — | Crane Co | 11,375 | $903K | 0.7% | $79.38 | $47.75 | — | CS | 224399105 |
| BDX | Becton Dickinson & Co | 4,428 | $864K | 0.6% | $195.12 * | $98.10 | +71.0% | CS | 075887109 |
| OHI | Omega Hlthcare Invs Inc | 25,976 | $858K | 0.6% | $33.03 | $34.83 | — | CS | 681936100 |
| TEVA | Teva Pharmaceutical Inds | 25,670 | $853K | 0.6% | $33.23 | $45.43 | -26.9% | CS | 881624209 |
| PEP | Pepsico Inc | 7,309 | $844K | 0.6% | $115.47 * | $56.24 | +58.5% | CS | 713448108 |
| GLW | Corning Inc | 27,300 | $820K | 0.6% | $30.04 * | $12.59 | +89.8% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 12,375 | $791K | 0.6% | $63.92 * | $38.08 | +39.6% | CS | 517834107 |
| GILD | Gilead Sciences Inc | 10,827 | $766K | 0.6% | $70.75 * | $48.32 | +7.0% | CS | 375558103 |
| IBM | International Business Machs | 4,665 | $718K | 0.5% | $153.91 * | $117.79 | -13.7% | CS | 459200101 |
| SPY | Standard & Poors 500 | 2,874 | $695K | 0.5% | $241.82 | $212.29 | +13.9% | CS | 78462F103 |
| AMGN | Amgen Inc | 4,020 | $692K | 0.5% | $172.14 * | $110.79 | +20.2% | CS | 031162100 |
| DRI | Darden Restaurants Inc | 7,500 | $678K | 0.5% | $90.40 * | $31.30 | +127.5% | CS | 237194105 |
| MDT | Medtronic plc | 7,455 | $662K | 0.5% | $88.80 * | $56.98 | +24.9% | CS | G5960L103 |
| CSCO | Cisco Sys Inc Com | 20,965 | $656K | 0.5% | $31.29 * | $20.11 | +19.7% | CS | 17275R102 |
| AZN | Astrazeneca Plc | 18,930 | $645K | 0.5% | $34.07 | $52.66 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 16,484 | $642K | 0.5% | $38.95 * | $24.35 | +29.9% | CS | 20030N101 |
| ABT | Abbott Labs Com | 12,770 | $621K | 0.5% | $48.63 * | $31.99 | +30.7% | CS | 002824100 |
| TXT | Textron Inc | 12,615 | $594K | 0.4% | $47.09 | $27.80 | +67.5% | CS | 883203101 |
| FSP | Franklin Street Pptys Corp | 52,567 | $582K | 0.4% | $11.07 | $12.82 | — | CS | 35471R106 |
| GPC | Genuine Parts Co | 6,100 | $566K | 0.4% | $92.79 * | $54.12 | +34.0% | CS | 372460105 |
| WY | Weyerhaeuser Co Com | 16,481 | $552K | 0.4% | $33.49 * | $18.16 | +32.6% | CS | 962166104 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $546K | 0.4% | $124.83 * | $65.06 | +43.8% | CS | 693475105 |
| — | South State Bank | 6,348 | $544K | 0.4% | $85.70 | $68.39 | — | CS | 840441109 |
| NVS | Novartis A G | 6,506 | $543K | 0.4% | $83.46 | $98.99 | -15.7% | CS | 66987V109 |
| — | Macquarie Global Infrasture Tr | 20,875 | $521K | 0.4% | $24.96 | $19.49 | — | MF | 55608D101 |
| IP | Intl Paper Co | 9,065 | $513K | 0.4% | $56.59 * | $28.63 | +29.4% | CS | 460146103 |
| CL | Colgate Palmolive Co | 6,910 | $512K | 0.4% | $74.10 * | $45.18 | +34.1% | CS | 194162103 |
| — | Monsanto Co | 4,275 | $506K | 0.4% | $118.36 | $112.54 | — | CS | 61166W101 |
| DOV | Dover Corp | 6,105 | $490K | 0.4% | $80.26 * | $40.17 | +40.9% | CS | 260003108 |
| — | Royal Dutch Shell PLC Class A | 9,013 | $479K | 0.3% | $53.15 | $60.41 | — | CS | 780259206 |
| — | Williams Partners LP | 11,908 | $478K | 0.3% | $40.14 | $40.81 | — | CS | 96949L105 |
| MAIN | Main Street Capital Corporatio | 12,225 | $470K | 0.3% | $38.45 | $30.07 | +27.9% | CS | 56035L104 |
| UNH | Unitedhealth Group Inc | 2,500 | $464K | 0.3% | $185.60 * | $93.18 | +73.8% | CS | 91324P102 |
| — | PS Water Resource Trust Etf | 17,110 | $461K | 0.3% | $26.94 | $24.90 | — | CS | 73935X575 |
| AMZN | Amazon Com Inc | 476 | $461K | 0.3% | $968.49 * | $47.71 | +1.5% | CS | 023135106 |
| KMB | Kimberly Clark Corp | 3,543 | $457K | 0.3% | $128.99 * | $63.35 | +51.5% | CS | 494368103 |
| MOS | Mosaic Co | 19,660 | $449K | 0.3% | $22.84 * | $26.92 | -26.1% | CS | 61945C103 |
| — | Activision Blizzard Inc | 7,750 | $446K | 0.3% | $57.55 | $38.71 | — | CS | 00507V109 |
| NEE | Nextera Energy Inc | 3,110 | $436K | 0.3% | $140.19 * | $14.19 | +99.8% | CS | 65339F101 |
| EPD | Enterprise Prods Partners L P | 15,563 | $421K | 0.3% | $27.05 | $51.03 | — | CS | 293792107 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $420K | 0.3% | $118.98 * | $18.40 | +61.7% | CS | 464287614 |
| AXP | American Express Co | 4,951 | $417K | 0.3% | $84.23 * | $76.09 | -1.6% | CS | 025816109 |
| BF/B | Brown Forman Corp Cl B | 8,384 | $407K | 0.3% | $48.54 * | $28.15 | +18.2% | CS | 115637209 |
| D | Dominion Res Inc Va | 5,253 | $403K | 0.3% | $76.72 * | $46.59 | +13.1% | CS | 25746U109 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $391K | 0.3% | $54.40 | $64.22 | — | CS | 780259107 |
| — | Walgreens Boots Alliance | 4,860 | $381K | 0.3% | $78.40 | $76.35 | — | CS | 931427108 |
| MCD | Mcdonalds Corp | 2,362 | $362K | 0.3% | $153.26 * | $71.27 | +76.0% | CS | 580135101 |
| — | Global Super Dividend Etf | 16,043 | $348K | 0.3% | $21.69 | $23.80 | — | CS | 37950E549 |
| CNI | Canadian Natl Ry Co | 4,280 | $347K | 0.3% | $81.07 * | $55.82 | +24.2% | CS | 136375102 |
| BA | Boeing Co | 1,747 | $345K | 0.3% | $197.48 * | $119.34 | +56.1% | CS | 097023105 |
| INGR | Ingredion Inc | 2,879 | $343K | 0.2% | $119.14 | $69.30 | +72.0% | CS | 457187102 |
| — | Kansas City Southern | 3,225 | $337K | 0.2% | $104.50 | $105.96 | — | CS | 485170302 |
| DIS | Disney Walt Co Com Disney | 3,152 | $335K | 0.2% | $106.28 * | $57.00 | +74.4% | CS | 254687106 |
| CPRT | Copart Inc | 10,000 | $318K | 0.2% | $31.80 * | $5.93 | +34.1% | CS | 217204106 |
| VGK | Vanguard / European Etf | 5,630 | $310K | 0.2% | $55.06 | $56.20 | -1.9% | CS | 922042874 |
| ENB | Enbridge Inc | 7,574 | $302K | 0.2% | $39.87 * | $23.83 | -0.6% | CS | 29250N105 |
| DEO | Diageo P L C | 2,500 | $300K | 0.2% | $120.00 | $117.49 | +2.0% | CS | 25243Q205 |
| — | Dow Chem Co | 4,567 | $288K | 0.2% | $63.06 | $48.74 | — | CS | 260543103 |
| SCCO | Southern Copper Corp | 8,085 | $280K | 0.2% | $34.63 * | $18.86 | +23.0% | CS | 84265V105 |
| — | Seattle Genetics Inc | 5,350 | $277K | 0.2% | $51.78 | $44.24 | — | CS | 812578102 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $271K | 0.2% | $50.84 | $39.57 | +28.6% | CS | 462222100 |
| DVY | IShares Dow Jones Seelect Div. | 2,905 | $268K | 0.2% | $92.25 | $64.72 | +42.5% | CS | 464287168 |
| — | Preferred Apartment Communitie | 16,644 | $262K | 0.2% | $15.74 | $10.25 | — | CS | 74039L103 |
| META | Facebook Inc Class A | 1,675 | $253K | 0.2% | $151.04 | $132.71 | +13.0% | CS | 30303M102 |
| — | KKR & Co Lp | 13,486 | $251K | 0.2% | $18.61 | $23.86 | — | CS | 48248M102 |
| BAX | Baxter Intl Inc | 4,046 | $245K | 0.2% | $60.55 * | $42.39 | +23.6% | CS | 071813109 |
| GLD | SPDR Gold Trust Etf | 2,050 | $242K | 0.2% | $118.05 | $115.69 | +2.0% | CS | 78463V107 |
| COP | Conocophillips Com | 5,459 | $240K | 0.2% | $43.96 * | $44.36 | -24.4% | CS | 20825C104 |
| KMI | Kinder Morgan Inc | 12,531 | $240K | 0.2% | $19.15 * | $22.43 | -46.3% | CS | 49456B101 |
| — | Time Warner Inc Com | 2,164 | $217K | 0.2% | $100.28 | $96.58 | — | CS | 887317303 |
| FDX | Fedex Corp | 995 | $216K | 0.2% | $217.09 * | $171.00 | +10.3% | CS | 31428X106 |
| AEE | Ameren Corp Com | 3,800 | $208K | 0.2% | $54.74 * | $41.41 | +3.6% | CS | 023608102 |
| PCH | Potlatch Corporation New | 4,500 | $206K | 0.1% | $45.78 | $45.78 | — | CS | 737630103 |
| WMT | Wal Mart Stores Inc | 2,638 | $200K | 0.1% | $75.82 * | $22.02 | -0.4% | CS | 931142103 |
| NUE | Nucor Corp Com | 3,450 | $200K | 0.1% | $57.97 * | $45.63 | +5.5% | CS | 670346105 |
| — | Barrick Gold Corp Com | 12,284 | $195K | 0.1% | $15.87 | $15.27 | — | CS | 067901108 |
| — | Templeton Global Income Fd | 26,775 | $180K | 0.1% | $6.72 | $6.35 | — | BF | 880198106 |
| — | IShares Gold Trust Etf | 14,490 | $173K | 0.1% | $11.94 | $11.96 | — | CS | 464285105 |
| — | Blackrock Debt Strat Fd Inc Co | 12,496 | $144K | 0.1% | $11.52 | $11.48 | — | BF | 09255R202 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $138K | 0.1% | $12.00 * | $13.70 | -20.5% | CS | 35671D857 |
| CCJ | Cameco Corp | 14,600 | $133K | 0.1% | $9.11 * | $12.75 | -31.9% | CS | 13321L108 |
| — | Aberdeen Asia Pacific Incom Fd | 25,131 | $126K | 0.1% | $5.01 | $5.68 | — | BF | 003009107 |
| — | Nuveen Preferred Securities In | 10,740 | $110K | 0.1% | $10.24 | $8.82 | — | BF | 67072C105 |
| PSO | Pearson Plc | 10,238 | $92,000 | 0.1% | $8.99 | $18.16 | -50.6% | CS | 705015105 |
| — | Apollo Invt Corp Com | 11,250 | $72,000 | 0.1% | $6.40 | $7.67 | — | CS | 03761U106 |