Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 302,432 | $17.58M | 11.3% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| KO | Coca-Cola Co | 206,836 | $8.296M | 5.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 84,031 | $7.215M | 4.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 198,765 | $6.866M | 4.4% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| INTC | Intel Corp | 282,139 | $6.836M | 4.4% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | General Electric Co | 264,834 | $6.142M | 3.9% | $23.19 | $23.19 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 242,042 | $5.89M | 3.8% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| BAC | Bank of America Corp | 376,271 | $4.839M | 3.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| HD | Home Depot Inc | 57,295 | $4.439M | 2.9% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| TGT | Target Corp | 63,698 | $4.386M | 2.8% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | Medtronic Inc | 71,515 | $3.681M | 2.4% | $51.47 | $51.47 | — | COM | 585055106 |
| TEVA | Teva Pharmaceutical | 93,595 | $3.669M | 2.4% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| UPS | United Parcel Service | 41,364 | $3.577M | 2.3% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| DRI | Darden Restaurants Inc | 66,889 | $3.377M | 2.2% | $50.49 * | $31.32 | -2.3% | COM | 237194105 |
| EMR | Emerson Electric Co | 58,545 | $3.193M | 2.1% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | Walgreen Company | 71,680 | $3.168M | 2.0% | $44.20 | $44.20 | — | COM | 931422109 |
| ITW | Illinois Tool Works Inc | 41,745 | $2.888M | 1.9% | $69.18 * | $49.85 | +4.0% | COM | 452308109 |
| CVX | Chevron Corp | 24,171 | $2.86M | 1.8% | $118.32 * | $71.30 | -1.7% | COM | 166764100 |
| WFC | Wells Fargo & Co new | 59,116 | $2.44M | 1.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| COP | ConocoPhillips | 39,105 | $2.366M | 1.5% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| PG | Procter & Gamble Co | 28,427 | $2.189M | 1.4% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| KSS | Kohls Corp | 43,005 | $2.172M | 1.4% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| EBAY | Ebay Inc | 40,540 | $2.097M | 1.3% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| BP | BP p.l.c. | 48,974 | $2.044M | 1.3% | $41.74 | $42.56 | -1.9% | SPONS ADR | 055622104 |
| — | Nuveen Quality Preferred Incom | 223,358 | $1.945M | 1.2% | $8.71 | $8.71 | — | COM | 67072C105 |
| XOM | Exxon Mobil Corp | 21,170 | $1.913M | 1.2% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| SO | Southern Company | 39,875 | $1.76M | 1.1% | $44.14 * | $26.74 | -3.7% | COM | 842587107 |
| — | Total System Services Inc | 67,929 | $1.663M | 1.1% | $24.48 | $24.48 | — | COM | 891906109 |
| — | Calamos Convertible & High Inc | 133,172 | $1.65M | 1.1% | $12.39 | $12.39 | — | COM SHS | 12811P108 |
| LQD | iShares Tr | 14,345 | $1.63M | 1.0% | $113.63 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| T | AT&T Corp | 44,130 | $1.562M | 1.0% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | MFS Intermediate Income Trust | 253,438 | $1.457M | 0.9% | $5.75 | $5.75 | — | SH BEN INT | 55273C107 |
| FCX | Freeport McMoRan Copper & Gold | 51,650 | $1.426M | 0.9% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| PAYX | Paychex Inc | 38,714 | $1.413M | 0.9% | $36.50 * | $25.02 | -0.9% | COM | 704326107 |
| AGG | iShares Tr | 13,144 | $1.409M | 0.9% | $107.20 | $109.85 | -2.4% | CORE TOTUSBD | 464287226 |
| TIP | iShares Tr | 12,303 | $1.378M | 0.9% | $112.01 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| PEP | PepsiCo Inc | 16,413 | $1.342M | 0.9% | $81.76 * | $56.00 | +0.7% | COM | 713448108 |
| GIS | General Mills Inc | 27,288 | $1.324M | 0.9% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| AAPL | Apple Inc | 3,292 | $1.305M | 0.8% | $396.42 * | $13.16 | -7.7% | COM | 037833100 |
| MCD | McDonalds Corp | 12,553 | $1.243M | 0.8% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 16,060 | $1.196M | 0.8% | $74.47 * | $19.98 | -2.9% | COM | 931142103 |
| AXP | American Express Co | 14,458 | $1.081M | 0.7% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| — | WellPoint Inc | 12,928 | $1.058M | 0.7% | $81.84 | $81.84 | — | COM | 94973V107 |
| — | Templeton Global Income | 114,525 | $989K | 0.6% | $8.64 | $8.64 | — | COM | 880198106 |
| WU | Western Union Company (The) | 52,195 | $893K | 0.6% | $17.11 | $17.11 | — | COM | 959802109 |
| NEM | Newmont Mining Corp | 29,175 | $874K | 0.6% | $29.96 * | $25.34 | -10.1% | COM | 651639106 |
| ABBV | AbbVie Inc | 21,023 | $869K | 0.6% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | Cliffs Natural Resources Inc | 47,875 | $778K | 0.5% | $16.25 | $16.25 | — | COM | 18683K101 |
| — | Chicos FAS Inc | 41,400 | $706K | 0.5% | $17.05 | $17.05 | — | COM | 168615102 |
| IBM | Int'l Business Machines Corp | 3,456 | $660K | 0.4% | $190.97 * | $118.94 | -6.0% | COM | 459200101 |
| PM | Philip Morris Intl Inc | 7,379 | $639K | 0.4% | $86.60 * | $49.85 | -5.9% | COM | 718172109 |
| — | Nuveen GA Div Adv Mun 2 | 48,900 | $620K | 0.4% | $12.68 | $12.68 | — | COM | 67072B107 |
| — | Synovus Financial Corp | 207,824 | $607K | 0.4% | $2.92 | $2.92 | — | COM | 87161C105 |
| ABT | Abbott Laboratories | 16,567 | $578K | 0.4% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| — | Potash Corp of Saskatchewan In | 14,055 | $536K | 0.3% | $38.14 | $38.14 | — | COM | 73755L107 |
| PPG | PPG Industries Inc | 3,600 | $527K | 0.3% | $146.39 * | $59.61 | -1.0% | COM | 693506107 |
| — | Express Scripts Holding Co | 8,423 | $520K | 0.3% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | Strayer Education Inc | 9,855 | $481K | 0.3% | $48.81 | $48.81 | — | COM | 863236105 |
| MO | Altria Group Inc | 11,037 | $386K | 0.2% | $34.97 * | $16.28 | -1.6% | COM | 02209S103 |
| BSV | Vanguard Bond Index Fd Inc | 4,695 | $376K | 0.2% | $80.09 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| GLD | SPDR Gold Trust | 2,972 | $354K | 0.2% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $337K | 0.2% | $168500.00 | $165023.42 | +2.2% | CL A | 084670108 |
| AMP | Ameriprise Financial Inc | 4,039 | $327K | 0.2% | $80.96 * | $59.57 | +4.3% | COM | 03076C106 |
| — | Ultra Petroleum Corp | 15,705 | $311K | 0.2% | $19.80 | $19.80 | — | COM | 903914109 |
| CL | Colgate Palmolive Co | 5,342 | $306K | 0.2% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| — | Johnson Controls Inc | 8,475 | $303K | 0.2% | $35.75 | $35.75 | — | COM | 478366107 |
| — | AGL Resources Inc | 6,641 | $285K | 0.2% | $42.92 | $42.92 | — | COM | 001204106 |
| LLY | Lilly (Eli) & Co | 5,741 | $282K | 0.2% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| — | Enbridge Energy Partners LP | 9,200 | $281K | 0.2% | $30.54 | $30.54 | — | COM | 29250R106 |
| — | Apollo Group Inc | 15,800 | $280K | 0.2% | $17.72 | $17.72 | — | COM | 037604105 |
| VTI | Vanguard Index Fds | 3,275 | $271K | 0.2% | $82.75 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr | 3,245 | $236K | 0.2% | $72.73 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $232K | 0.1% | $112.08 | $110.02 | +1.7% | CL B | 084670702 |
| VZ | Verizon Communications Corp | 4,322 | $218K | 0.1% | $50.44 * | $27.04 | -1.3% | COM | 92343V104 |
| IWD | iShares Tr | 2,555 | $214K | 0.1% | $83.76 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| XMYDX | BlackRock MuniYield | 14,209 | $210K | 0.1% | $14.78 | $14.78 | — | COM | 09253W104 |
| — | Umpqua Holdings Corp | 11,000 | $165K | 0.1% | $15.00 | $15.00 | — | COM | 904214103 |
| — | Swisher Hygiene Inc | 75,375 | $65,000 | 0.0% | $0.86 | $0.86 | — | COM | 870808102 |