Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 468,513 | $29.04M | 15.1% | $61.99 * | $20.94 | +10.7% | COM | 001055102 |
| KO | Coca-Cola Co | 347,741 | $13.17M | 6.9% | $37.88 * | $27.42 | -5.9% | COM | 191216100 |
| JNJ | Johnson & Johnson | 84,873 | $7.358M | 3.8% | $86.69 * | $59.70 | +3.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 208,379 | $6.935M | 3.6% | $33.28 * | $26.72 | +2.6% | COM | 594918104 |
| INTC | Intel Corp | 293,806 | $6.734M | 3.5% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| — | General Electric Co | 271,210 | $6.479M | 3.4% | $23.89 | $23.21 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 249,909 | $5.856M | 3.1% | $23.43 * | $15.29 | +4.5% | COM | 17275R102 |
| AAPL | Apple Inc | 12,102 | $5.77M | 3.0% | $476.78 * | $13.97 | +5.2% | COM | 037833100 |
| BAC | Bank of America Corp | 381,846 | $5.269M | 2.7% | $13.80 * | $10.04 | +8.2% | COM | 060505104 |
| TGT | Target Corp | 71,362 | $4.566M | 2.4% | $63.98 * | $47.87 | -7.1% | COM | 87612E106 |
| — | Total System Services Inc | 153,329 | $4.51M | 2.3% | $29.41 | $27.23 | — | COM | 891906109 |
| HD | Home Depot Inc | 57,123 | $4.333M | 2.3% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | Medtronic Inc | 75,685 | $4.03M | 2.1% | $53.25 | $51.57 | — | COM | 585055106 |
| — | Walgreen Company | 71,205 | $3.831M | 2.0% | $53.80 | $44.20 | — | COM | 931422109 |
| EMR | Emerson Electric Co | 58,449 | $3.782M | 2.0% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| TEVA | Teva Pharmaceutical | 99,495 | $3.759M | 2.0% | $37.78 | $38.95 | -3.0% | ADR | 881624209 |
| UPS | United Parcel Service | 41,067 | $3.752M | 2.0% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| DRI | Darden Restaurants Inc | 74,209 | $3.435M | 1.8% | $46.29 * | $31.17 | -9.0% | COM | 237194105 |
| KSS | Kohls Corp | 61,340 | $3.174M | 1.7% | $51.74 | $50.33 | +2.8% | COM | 500255104 |
| ITW | Illinois Tool Works Inc | 41,455 | $3.162M | 1.6% | $76.28 * | $49.85 | +15.3% | COM | 452308109 |
| CVX | Chevron Corp | 24,376 | $2.962M | 1.5% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| COP | ConocoPhillips | 39,755 | $2.763M | 1.4% | $69.50 * | $40.03 | +16.0% | COM | 20825C104 |
| — | MFS Intermediate Income Trust | 500,813 | $2.659M | 1.4% | $5.31 | $5.53 | — | SH BEN INT | 55273C107 |
| WFC | Wells Fargo & Co new | 59,123 | $2.443M | 1.3% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| BP | BP p.l.c. | 55,944 | $2.351M | 1.2% | $42.02 | $42.48 | -1.1% | SPONS ADR | 055622104 |
| FCX | Freeport McMoRan Copper & Gold | 70,651 | $2.337M | 1.2% | $33.08 * | $24.78 | +12.3% | COM | 35671D857 |
| EBAY | Ebay Inc | 39,931 | $2.228M | 1.2% | $55.80 * | $20.18 | +3.5% | COM | 278642103 |
| PG | Procter & Gamble Co | 28,430 | $2.149M | 1.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | Nuveen Quality Preferred Incom | 251,073 | $2.049M | 1.1% | $8.16 | $8.65 | — | COM | 67072C105 |
| AXP | American Express Co | 25,121 | $1.897M | 1.0% | $75.51 * | $61.16 | +3.8% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 21,170 | $1.821M | 0.9% | $86.02 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Calamos Convertible & High Inc | 139,972 | $1.754M | 0.9% | $12.53 | $12.40 | — | COM SHS | 12811P108 |
| SO | Southern Company | 39,975 | $1.646M | 0.9% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| LQD | iShares Tr | 14,345 | $1.628M | 0.8% | $113.49 | $118.92 | -4.5% | IBOXX INV CP | 464287242 |
| PAYX | Paychex Inc | 38,239 | $1.554M | 0.8% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| T | AT&T Corp | 45,630 | $1.543M | 0.8% | $33.82 * | $11.38 | -6.3% | COM | 00206R102 |
| — | Potash Corp of Saskatchewan In | 47,210 | $1.477M | 0.8% | $31.29 | $33.33 | — | COM | 73755L107 |
| AGG | iShares Tr | 13,151 | $1.41M | 0.7% | $107.22 | $109.85 | -2.4% | CORE TOTUSBD | 464287226 |
| TIP | iShares Tr | 12,303 | $1.385M | 0.7% | $112.57 | $118.33 | -4.9% | TIPS BD | 464287176 |
| GIS | General Mills Inc | 27,288 | $1.308M | 0.7% | $47.93 * | $31.98 | -1.7% | COM | 370334104 |
| PEP | PepsiCo Inc | 16,363 | $1.301M | 0.7% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| MCD | McDonalds Corp | 13,352 | $1.285M | 0.7% | $96.24 * | $71.72 | -2.5% | COM | 580135101 |
| — | Cliffs Natural Resources Inc | 61,225 | $1.255M | 0.7% | $20.50 | $17.18 | — | COM | 18683K101 |
| WMT | Wal-Mart Stores Inc | 16,130 | $1.193M | 0.6% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| WU | Western Union Company (The) | 62,310 | $1.163M | 0.6% | $18.66 | $17.36 | — | COM | 959802109 |
| — | WellPoint Inc | 13,503 | $1.129M | 0.6% | $83.61 | $81.91 | — | COM | 94973V107 |
| — | Templeton Global Income | 115,925 | $969K | 0.5% | $8.36 | $8.63 | — | COM | 880198106 |
| NEM | Newmont Mining Corp | 33,965 | $954K | 0.5% | $28.09 * | $24.95 | -13.6% | COM | 651639106 |
| ABBV | AbbVie Inc | 21,298 | $953K | 0.5% | $44.75 * | $26.56 | +3.3% | COM | 00287Y109 |
| — | Nuveen GA Div Adv Mun 2 | 77,250 | $928K | 0.5% | $12.01 | $12.43 | — | COM | 67072B107 |
| — | Express Scripts Holding Co | 13,388 | $827K | 0.4% | $61.77 | $61.75 | — | COM | 30219G108 |
| — | Synovus Financial Corp | 224,951 | $743K | 0.4% | $3.30 | $2.95 | — | COM | 87161C105 |
| — | Apollo Group Inc | 33,810 | $704K | 0.4% | $20.82 | $19.37 | — | COM | 037604105 |
| IBM | Int'l Business Machines Corp | 3,456 | $640K | 0.3% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| PM | Philip Morris Intl Inc | 7,379 | $639K | 0.3% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| PPG | PPG Industries Inc | 3,600 | $601K | 0.3% | $166.94 * | $59.61 | +13.4% | COM | 693506107 |
| — | Chicos FAS Inc | 33,750 | $562K | 0.3% | $16.65 | $17.05 | — | COM | 168615102 |
| — | Strayer Education Inc | 11,960 | $497K | 0.3% | $41.56 | $47.53 | — | COM | 863236105 |
| BSV | Vanguard Bd Index Fd Inc | 5,610 | $451K | 0.2% | $80.39 | $80.64 | -0.3% | SHORT TRM BOND | 921937827 |
| ABT | Abbott Laboratories | 11,807 | $392K | 0.2% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| GLD | SPDR Gold Trust | 2,972 | $381K | 0.2% | $128.20 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| MO | Altria Group Inc | 11,037 | $379K | 0.2% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| AMP | Ameriprise Financial Inc | 4,039 | $368K | 0.2% | $91.11 * | $59.57 | +18.1% | COM | 03076C106 |
| — | Johnson Controls Inc | 8,475 | $352K | 0.2% | $41.53 | $35.75 | — | COM | 478366107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $341K | 0.2% | $170500.00 | $165023.42 | +3.3% | CL A | 084670108 |
| CL | Colgate Palmolive Co | 5,342 | $317K | 0.2% | $59.34 * | $44.38 | +0.6% | COM | 194162103 |
| — | AGL Resources Inc | 6,641 | $306K | 0.2% | $46.08 | $42.92 | — | COM | 001204106 |
| LLY | Lilly (Eli) & Co | 5,741 | $289K | 0.2% | $50.34 * | $42.21 | -6.2% | COM | 532457108 |
| VTI | Vanguard Index Fds | 3,275 | $287K | 0.1% | $87.63 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| — | Enbridge Energy Partners LP | 9,200 | $280K | 0.1% | $30.43 | $30.54 | — | COM | 29250R106 |
| — | Umpqua Holdings Corp | 17,200 | $279K | 0.1% | $16.22 | $15.44 | — | COM | 904214103 |
| IWF | iShares Tr | 3,245 | $254K | 0.1% | $78.27 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | Ultra Petroleum Corp | 12,105 | $249K | 0.1% | $20.57 | $19.80 | — | COM | 903914109 |
| SLB | Schlumberger Ltd | 2,730 | $241K | 0.1% | $88.28 * | $58.98 | +7.8% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 3,091 | $239K | 0.1% | $77.32 * | $56.99 | +3.5% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $235K | 0.1% | $113.53 | $110.02 | +3.2% | CL B | 084670702 |
| MDLZ | Mondelez International Inc | 7,000 | $220K | 0.1% | $31.43 * | $23.72 | +1.7% | COM | 609207105 |
| IWD | iShares Tr | 2,555 | $220K | 0.1% | $86.11 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF | 2,010 | $213K | 0.1% | $105.97 | $105.05 | +0.8% | TOTL RETN ETF | 72201R775 |
| TRV | Travelers Companies (The) | 2,459 | $208K | 0.1% | $84.59 * | $62.78 | +3.0% | COM | 89417E109 |
| PFE | Pfizer Inc | 7,083 | $203K | 0.1% | $28.66 * | $16.36 | +0.4% | COM | 717081103 |
| VZ | Verizon Communications Corp | 4,322 | $202K | 0.1% | $46.74 * | $27.04 | -7.6% | COM | 92343V104 |
| XMYDX | BlackRock MuniYield | 14,209 | $190K | 0.1% | $13.37 | $14.78 | — | COM | 09253W104 |
| — | Walter Energy Inc | 10,550 | $148K | 0.1% | $14.03 | $14.03 | — | COM | 93317Q105 |
| — | Swisher Hygiene Inc | 75,625 | $46,000 | 0.0% | $0.61 | $0.86 | — | COM | 870808102 |