Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,781 | $6.131M | 4.3% | $55.57 | -2.2% | CS | 30231G102 |
| HD | Home Depot Inc | 31,357 | $5.129M | 3.6% | $56.60 | +121.1% | CS | 437076102 |
| — | Coca Cola Co | 109,996 | $4.951M | 3.5% | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 55,400 | $3.513M | 2.5% | $24.00 | +50.4% | CS | 02209S103 |
| T | AT&T Inc | 87,595 | $3.431M | 2.4% | $11.88 | +31.3% | CS | 00206R102 |
| PFE | Pfizer Inc | 90,873 | $3.244M | 2.3% | $16.52 | +34.7% | CS | 717081103 |
| — | General Electric Co | 114,711 | $2.774M | 1.9% | $20032.19 | — | CS | 369604103 |
| BMY | Bristol Myers Squibb Co | 40,727 | $2.596M | 1.8% | $28.70 | +50.3% | CS | 110122108 |
| GIS | General Mills Inc | 50,085 | $2.592M | 1.8% | $40.46 | +0.6% | CS | 370334104 |
| MSFT | Microsoft Corp | 34,504 | $2.57M | 1.8% | $27.22 | +144.9% | CS | 594918104 |
| PG | Procter & Gamble Co | 26,641 | $2.424M | 1.7% | $55.23 | +32.2% | CS | 742718109 |
| LMT | Lockheed Martin Corp | 7,272 | $2.257M | 1.6% | $71.65 | +233.0% | CS | 539830109 |
| MRK | Merck & Co Inc | 33,837 | $2.167M | 1.5% | $30.04 | +55.4% | CS | 58933Y105 |
| — | Verizon Communications Inc | 41,904 | $2.074M | 1.5% | $49164.53 | — | CS | 92343v104 |
| ITW | Illinois Tool Wks Inc | 13,805 | $2.043M | 1.4% | $49.85 | +132.8% | CS | 452308109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,062 | $2.028M | 1.4% | $155.42 | +13.7% | CS | 084670702 |
| LLY | Lilly Eli & | 22,941 | $1.962M | 1.4% | $42.20 | +70.9% | CS | 532457108 |
| JNJ | Johnson & Johnson | 14,908 | $1.938M | 1.4% | $60.06 | +74.8% | CS | 478160104 |
| — | Raytheon Co | 10,384 | $1.938M | 1.4% | $66121.42 | — | CS | 755111507 |
| CMI | Cummins Inc | 11,445 | $1.923M | 1.3% | $87.20 | +49.0% | CS | 231021106 |
| SNY | Sanofi Aventis | 38,289 | $1.906M | 1.3% | $46091.52 | — | CS | 80105N105 |
| AVY | Avery Dennison Corp | 19,104 | $1.879M | 1.3% | $39.53 | +105.1% | CS | 053611109 |
| CINF | Cincinnati Finl Corp | 23,293 | $1.784M | 1.2% | $32.92 | +84.2% | CS | 172062101 |
| LEG | Leggett & Platt Inc | 37,145 | $1.773M | 1.2% | $32.56 | +48.5% | CS | 524660107 |
| JPM | JP Morgan Chase & Co | 18,314 | $1.749M | 1.2% | $49.14 | +49.9% | CS | 46625H100 |
| SO | Southern Co | 35,286 | $1.734M | 1.2% | $26.85 | +27.8% | CS | 842587107 |
| PAYX | Paychex Inc | 28,813 | $1.728M | 1.2% | $25.02 | +78.2% | CS | 704326107 |
| DUK | Duke Energy Corp | 20,380 | $1.71M | 1.2% | $47.18 | +28.9% | CS | 26441C204 |
| BAC | Bank of America Corp. | 65,834 | $1.668M | 1.2% | $12.25 | +62.9% | CS | 060505104 |
| INTC | Intel Corp | 41,653 | $1.586M | 1.1% | $17.43 | +69.7% | CS | 458140100 |
| CVX | Chevron Corp | 12,822 | $1.507M | 1.1% | $70.97 | +7.4% | CS | 166764100 |
| — | Glaxosmithkline Plc | 36,030 | $1.463M | 1.0% | $44327.47 | — | CS | 37733W105 |
| NOC | Northrop Grumman Corp | 5,061 | $1.456M | 1.0% | $62.64 | +275.1% | CS | 666807102 |
| HON | Honeywell Intl Inc | 10,245 | $1.452M | 1.0% | $56.37 | +85.1% | CS | 438516106 |
| — | United Technologies Corp | 12,239 | $1.421M | 1.0% | $98151.29 | — | CS | 913017109 |
| PM | Philip Morris Intl Inc | 12,646 | $1.404M | 1.0% | $49.75 | +51.2% | CS | 718172109 |
| AAPL | Apple Inc Com | 9,080 | $1.399M | 1.0% | $22.99 | +57.3% | CS | 037833100 |
| MDLZ | Mondelez Intl Inc A | 34,374 | $1.398M | 1.0% | $23.94 | +44.9% | CS | 609207105 |
| ABBV | Abbvie Inc | 15,672 | $1.393M | 1.0% | $37.12 | +44.6% | CS | 00287Y109 |
| CVS | CVS Caremark Corporation | 17,102 | $1.391M | 1.0% | $47.29 | +28.6% | CS | 126650100 |
| NSC | Norfolk Southern Corp Com | 10,337 | $1.367M | 1.0% | $58.99 | +74.1% | CS | 655844108 |
| CAH | Cardinal Health Inc | 20,371 | $1.363M | 1.0% | $32.94 | +67.0% | CS | 14149Y108 |
| — | Harris Corp Del Com | 10,100 | $1.33M | 0.9% | $50666.07 | — | CS | 413875105 |
| — | DowDuPont Inc | 18,953 | $1.312M | 0.9% | $69.22 | — | CS | 26078J100 |
| ETN | Eaton Corp | 16,965 | $1.303M | 0.9% | $44.23 | +44.3% | CS | G29183103 |
| SEE | Sealed Air Corp | 26,750 | $1.143M | 0.8% | $37.03 | +3.1% | CS | 81211K100 |
| NTRS | Northern Tr Corp | 12,048 | $1.108M | 0.8% | $40.35 | +76.1% | CS | 665859104 |
| KHC | Kraft Heinz Company | 14,149 | $1.097M | 0.8% | $47.81 | +18.0% | CS | 500754106 |
| LOW | Lowes Cos Inc | 11,917 | $953K | 0.7% | $32.66 | +101.0% | CS | 548661107 |
| MMM | 3m Co | 4,502 | $945K | 0.7% | $96.68 | +34.3% | CS | 88579Y101 |
| QCOM | Qualcomm Inc | 17,960 | $931K | 0.7% | $45.19 | -6.4% | CS | 747525103 |
| WFC | Wells Fargo & Co | 16,812 | $927K | 0.6% | $27.52 | +53.1% | CS | 949746101 |
| — | Crane Co | 11,375 | $910K | 0.6% | $47751.09 | — | CS | 224399105 |
| OHI | Omega Hlthcare Invs Inc | 28,028 | $894K | 0.6% | $30559.35 | — | CS | 681936100 |
| JCI | Johnson Ctls Inc | 21,607 | $871K | 0.6% | $34.30 | -2.7% | CS | G51502105 |
| BDX | Becton Dickinson & Co | 4,428 | $868K | 0.6% | $98.10 | +74.4% | CS | 075887109 |
| GILD | Gilead Sciences Inc | 10,677 | $865K | 0.6% | $48.32 | +15.8% | CS | 375558103 |
| PEP | Pepsico Inc | 7,260 | $809K | 0.6% | $56.24 | +59.0% | CS | 713448108 |
| GLW | Corning Inc | 27,000 | $808K | 0.6% | $12.59 | +87.4% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 12,325 | $791K | 0.6% | $38.08 | +35.8% | CS | 517834107 |
| EZU | iShares MSCI Eurozone ETF | 18,235 | $790K | 0.6% | $43.32 | — | CS | 464286608 |
| AYI | Acuity Brands Inc | 4,447 | $762K | 0.5% | $113.61 | +59.4% | CS | 00508Y102 |
| AMGN | Amgen Inc | 4,020 | $750K | 0.5% | $110.79 | +24.1% | CS | 031162100 |
| SPY | Standard & Poors 500 | 2,874 | $722K | 0.5% | $215.56 | — | CS | 78462F103 |
| IBM | International Business Machs | 4,965 | $720K | 0.5% | $116.53 | -16.9% | CS | 459200101 |
| CSCO | Cisco Sys Inc Com | 20,965 | $705K | 0.5% | $20.11 | +22.9% | CS | 17275R102 |
| ABT | Abbott Labs Com | 12,670 | $676K | 0.5% | $31.99 | +35.6% | CS | 002824100 |
| TXT | Textron Inc | 12,415 | $669K | 0.5% | $27.80 | +76.7% | CS | 883203101 |
| AZN | Astrazeneca Plc | 19,230 | $652K | 0.5% | $51411.78 | — | CS | 046353108 |
| SLB | Schlumberger Ltd | 9,201 | $642K | 0.4% | $51.87 | 0.0% | CS | 806857108 |
| CMCSA | Comcast Corp Class A | 16,484 | $634K | 0.4% | $24.35 | +31.5% | CS | 20030N101 |
| DRI | Darden Restaurants Inc | 7,500 | $591K | 0.4% | $31.30 | +113.3% | CS | 237194105 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $589K | 0.4% | $65.06 | +48.6% | CS | 693475105 |
| MDT | Medtronic plc | 7,455 | $580K | 0.4% | $56.98 | +17.5% | CS | G5960L103 |
| — | Macquarie Global Infrasture Tr | 21,977 | $577K | 0.4% | $10369.56 | — | CEF | 55608D101 |
| GPC | Genuine Parts Co | 6,005 | $574K | 0.4% | $54.12 | +23.2% | CS | 372460105 |
| — | South State Bank | 6,317 | $569K | 0.4% | $68389.98 | — | CS | 840441109 |
| — | Royal Dutch Shell PLC Class A | 9,313 | $564K | 0.4% | $58469.52 | — | CS | 780259206 |
| WY | Weyerhaeuser Co Com | 16,483 | $561K | 0.4% | $18.16 | +30.3% | CS | 962166104 |
| NVS | Novartis A G | 6,506 | $559K | 0.4% | $98610.06 | — | CS | 66987V109 |
| FSP | Franklin Street Pptys Corp | 52,100 | $553K | 0.4% | $12819.97 | — | CS | 35471R106 |
| DOV | Dover Corp | 6,030 | $551K | 0.4% | $40.17 | +51.4% | CS | 260003108 |
| IP | Intl Paper Co | 9,065 | $515K | 0.4% | $28.63 | +27.5% | CS | 460146103 |
| — | Monsanto Co | 4,225 | $506K | 0.4% | $112539.98 | — | CS | 61166W101 |
| CL | Colgate Palmolive Co | 6,910 | $503K | 0.4% | $45.18 | +31.0% | CS | 194162103 |
| MAIN | Main Street Capital Corporatio | 12,200 | $485K | 0.3% | $30.07 | +30.6% | CS | 56035L104 |
| — | PS Water Resource Trust Etf | 16,860 | $481K | 0.3% | $24902.65 | — | CS | 73935X575 |
| UNH | Unitedhealth Group Inc | 2,455 | $481K | 0.3% | $93.18 | +81.3% | CS | 91324P102 |
| — | Williams Partners LP | 11,908 | $463K | 0.3% | $40.81 | — | CS | 96949L105 |
| — | Activision Blizzard Inc | 7,150 | $461K | 0.3% | $38710.02 | — | CS | 00507V109 |
| AMZN | Amazon Com Inc | 476 | $458K | 0.3% | $47.71 | +3.0% | CS | 023135106 |
| NEE | Nextera Energy Inc | 3,110 | $456K | 0.3% | $14.19 | +109.5% | CS | 65339F101 |
| D | Dominion Res Inc Va | 5,878 | $452K | 0.3% | $47.35 | +13.3% | CS | 25746U109 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $450K | 0.3% | $64219.98 | — | CS | 780259107 |
| AXP | American Express Co | 4,951 | $448K | 0.3% | $76.09 | +0.7% | CS | 025816109 |
| BF/B | Brown Forman Corp Cl B | 8,224 | $447K | 0.3% | $28.15 | +23.5% | CS | 115637209 |
| BA | Boeing Co | 1,747 | $444K | 0.3% | $119.34 | +84.7% | CS | 097023105 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $441K | 0.3% | $73052.45 | — | CS | 464287614 |
| MOS | Mosaic Co | 20,160 | $435K | 0.3% | $26.72 | -29.2% | CS | 61945C103 |
| KMB | Kimberly Clark Corp | 3,543 | $417K | 0.3% | $63.35 | +43.6% | CS | 494368103 |
| EPD | Enterprise Prods Partners L P | 15,567 | $406K | 0.3% | $51034.20 | — | CS | 293792107 |
| — | Walgreens Boots Alliance | 4,860 | $375K | 0.3% | $70874.62 | — | CS | 931427108 |
| MCD | Mcdonalds Corp | 2,296 | $360K | 0.3% | $71.27 | +80.5% | CS | 580135101 |
| ENB | Enbridge Inc | 8,574 | $359K | 0.3% | $23.89 | +1.9% | CS | 29250N105 |
| CNI | Canadian Natl Ry Co | 4,280 | $355K | 0.2% | $55.82 | +24.3% | CS | 136375102 |
| — | Kansas City Southern | 3,200 | $348K | 0.2% | $105960.00 | — | CS | 485170302 |
| INGR | Ingredion Inc | 2,879 | $347K | 0.2% | $69.30 | +75.9% | CS | 457187102 |
| — | Global Super Dividend Etf | 15,711 | $346K | 0.2% | $23797.90 | — | CS | 37950E549 |
| CPRT | Copart Inc | 10,000 | $344K | 0.2% | $5.93 | +35.1% | CS | 217204106 |
| VGK | Vanguard / European Etf | 5,519 | $322K | 0.2% | $57538.89 | — | CS | 922042874 |
| SCCO | Southern Copper Corp | 8,085 | $321K | 0.2% | $18.86 | +38.9% | CS | 84265V105 |
| DEO | Diageo P L C | 2,425 | $320K | 0.2% | $92616.32 | — | CS | 25243Q205 |
| — | Preferred Apartment Communitie | 16,663 | $315K | 0.2% | $9281.07 | — | CS | 74039L103 |
| DIS | Disney Walt Co Com Disney | 3,152 | $311K | 0.2% | $57.00 | +70.1% | CS | 254687106 |
| — | Apache Corp | 6,632 | $304K | 0.2% | $45.84 | — | CS | 037411105 |
| — | Seattle Genetics Inc | 5,350 | $291K | 0.2% | $44237.14 | — | CS | 812578102 |
| META | Facebook Inc Class A | 1,675 | $286K | 0.2% | $132.71 | +24.9% | CS | 30303M102 |
| COP | Conocophillips Com | 5,459 | $273K | 0.2% | $44.36 | -22.4% | CS | 20825C104 |
| DVY | IShares Dow Jones Seelect Div. | 2,905 | $272K | 0.2% | $64010.09 | — | CS | 464287168 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $270K | 0.2% | $39.57 | +32.4% | CS | 462222100 |
| — | KKR & Co Lp | 13,299 | $270K | 0.2% | $23859.68 | — | CS | 48248M102 |
| — | Ameriprise Finl Inc Com | 11,561 | $264K | 0.2% | $7469.13 | — | CS | 03761U106 |
| BAX | Baxter Intl Inc | 4,046 | $254K | 0.2% | $42.39 | +26.3% | CS | 071813109 |
| GLD | SPDR Gold Trust Etf | 2,080 | $253K | 0.2% | $113060.41 | — | CS | 78463V107 |
| NFLX | Netflix Inc | 1,335 | $242K | 0.2% | $17.44 | 0.0% | CS | 64110L106 |
| PCH | Potlatch Corporation New | 4,500 | $230K | 0.2% | $45.78 | — | CS | 737630103 |
| FDX | Fedex Corp | 995 | $224K | 0.2% | $171.00 | +8.1% | CS | 31428X106 |
| — | Time Warner Inc Com | 2,164 | $222K | 0.2% | $96.58 | — | CS | 887317303 |
| AEE | Ameren Corp Com | 3,800 | $220K | 0.2% | $41.41 | +9.7% | CS | 023608102 |
| PSX | Phillips 66 | 2,400 | $220K | 0.2% | $61.25 | 0.0% | CS | 718546104 |
| — | HCP Inc | 7,612 | $212K | 0.1% | $27.85 | — | CS | 40414L109 |
| WMT | Wal Mart Stores Inc | 2,640 | $206K | 0.1% | $22.02 | +4.0% | CS | 931142103 |
| — | Barrick Gold Corp Com | 12,284 | $198K | 0.1% | $15267.12 | — | CS | 067901108 |
| — | IShares Gold Trust Etf | 14,490 | $178K | 0.1% | $11963.80 | — | CS | 464285105 |
| CCJ | Cameco Corp | 17,600 | $170K | 0.1% | $12.19 | -22.3% | CS | 13321L108 |
| — | Templeton Global Income Fd | 24,825 | $167K | 0.1% | $6349.99 | — | BF | 880198106 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $161K | 0.1% | $13.70 | -7.0% | CS | 35671D857 |
| — | Blackrock Debt Strat Fd Inc Co | 12,330 | $144K | 0.1% | $11.48 | — | BF | 09255R202 |
| — | Aberdeen Asia Pacific Incom Fd | 23,931 | $123K | 0.1% | $5680.36 | — | BF | 003009107 |
| — | Nuveen Preferred Securities In | 10,740 | $112K | 0.1% | $7446.68 | — | BF | 67072C105 |