Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 460,982 | $30.79M | 14.6% | $66.80 * | $20.94 | +20.0% | COM | 001055102 |
| KO | Coca-Cola Co | 348,127 | $14.38M | 6.8% | $41.31 * | $27.42 | +3.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 85,116 | $7.796M | 3.7% | $91.59 * | $59.70 | +9.9% | COM | 478160104 |
| INTC | Intel Corp | 300,336 | $7.795M | 3.7% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| MSFT | Microsoft Corp | 206,879 | $7.739M | 3.7% | $37.41 * | $26.72 | +16.2% | COM | 594918104 |
| — | General Electric Co | 271,007 | $7.596M | 3.6% | $28.03 | $23.21 | — | COM | 369604103 |
| AAPL | Apple Inc | 12,478 | $7M | 3.3% | $560.99 * | $14.05 | +23.9% | COM | 037833100 |
| BAC | Bank of America Corp | 404,751 | $6.302M | 3.0% | $15.57 * | $10.14 | +21.0% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 257,315 | $5.772M | 2.7% | $22.43 * | $15.29 | +0.8% | COM | 17275R102 |
| — | Total System Services Inc | 152,198 | $5.065M | 2.4% | $33.28 | $27.23 | — | COM | 891906109 |
| HD | Home Depot Inc | 56,853 | $4.681M | 2.2% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| TGT | Target Corp | 73,802 | $4.669M | 2.2% | $63.26 * | $47.76 | -7.3% | COM | 87612E106 |
| KSS | Kohls Corp | 77,150 | $4.378M | 2.1% | $56.75 | $51.25 | +10.7% | COM | 500255104 |
| — | Medtronic Inc | 75,705 | $4.345M | 2.1% | $57.39 | $51.57 | — | COM | 585055106 |
| UPS | United Parcel Service | 41,119 | $4.321M | 2.0% | $105.09 * | $55.38 | +24.5% | CL B | 911312106 |
| TEVA | Teva Pharmaceutical | 105,535 | $4.23M | 2.0% | $40.08 | $38.97 | +2.8% | ADR | 881624209 |
| DRI | Darden Restaurants Inc | 76,109 | $4.138M | 2.0% | $54.37 * | $31.19 | +8.1% | COM | 237194105 |
| — | Walgreen Company | 70,330 | $4.04M | 1.9% | $57.44 | $44.20 | — | COM | 931422109 |
| EMR | Emerson Electric Co | 57,403 | $4.029M | 1.9% | $70.19 * | $40.02 | +26.9% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 41,080 | $3.454M | 1.6% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| CVX | Chevron Corp | 24,189 | $3.021M | 1.4% | $124.89 * | $71.30 | +5.5% | COM | 166764100 |
| FCX | Freeport McMoRan Copper & Gold | 78,256 | $2.953M | 1.4% | $37.74 * | $25.29 | +26.7% | COM | 35671D857 |
| BP | BP p.l.c. | 59,014 | $2.869M | 1.4% | $48.62 | $42.64 | +14.0% | SPONS ADR | 055622104 |
| COP | ConocoPhillips | 39,979 | $2.825M | 1.3% | $70.66 * | $40.03 | +19.1% | COM | 20825C104 |
| WFC | Wells Fargo & Co new | 59,231 | $2.689M | 1.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| — | Express Scripts Holding Co | 37,643 | $2.644M | 1.3% | $70.24 | $67.22 | — | COM | 30219G108 |
| — | MFS Intermediate Income Trust | 505,463 | $2.618M | 1.2% | $5.18 | $5.53 | — | SH BEN INT | 55273C107 |
| — | Potash Corp of Saskatchewan In | 70,695 | $2.33M | 1.1% | $32.96 | $33.20 | — | COM | 73755L107 |
| PG | Procter & Gamble Co | 28,473 | $2.318M | 1.1% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| AXP | American Express Co | 25,121 | $2.279M | 1.1% | $90.72 * | $61.16 | +25.1% | COM | 025816109 |
| EBAY | Ebay Inc | 41,356 | $2.269M | 1.1% | $54.87 * | $20.17 | +1.9% | COM | 278642103 |
| XOM | Exxon Mobil Corp | 21,322 | $2.158M | 1.0% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| — | Nuveen Quality Preferred Incom | 251,448 | $2.047M | 1.0% | $8.14 | $8.65 | — | COM | 67072C105 |
| — | Calamos Convertible & High Inc | 141,796 | $1.833M | 0.9% | $12.93 | $12.40 | — | COM SHS | 12811P108 |
| — | Apollo Group Inc | 64,945 | $1.774M | 0.8% | $27.32 | $23.18 | — | COM | 037604105 |
| PAYX | Paychex Inc | 38,439 | $1.75M | 0.8% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| — | Cliffs Natural Resources Inc | 65,925 | $1.728M | 0.8% | $26.21 | $17.82 | — | COM | 18683K101 |
| WMT | Wal-Mart Stores Inc | 21,740 | $1.711M | 0.8% | $78.70 * | $20.08 | +3.3% | COM | 931142103 |
| SO | Southern Company | 41,050 | $1.688M | 0.8% | $41.12 * | $26.69 | -7.9% | COM | 842587107 |
| LQD | iShares Tr | 13,930 | $1.591M | 0.8% | $114.21 | $118.92 | -4.0% | IBOXX INV CP | 464287242 |
| AGG | iShares Tr | 13,074 | $1.392M | 0.7% | $106.47 | $109.85 | -3.1% | CORE TOTUSBD | 464287226 |
| — | WellPoint Inc | 14,928 | $1.379M | 0.7% | $92.38 | $82.91 | — | COM | 94973V107 |
| GIS | General Mills Inc | 27,188 | $1.357M | 0.6% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| PEP | PepsiCo Inc | 16,363 | $1.357M | 0.6% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| MCD | McDonalds Corp | 13,752 | $1.334M | 0.6% | $97.00 * | $71.67 | -0.8% | COM | 580135101 |
| TIP | iShares Tr | 11,503 | $1.264M | 0.6% | $109.88 | $118.33 | -7.1% | TIPS BD | 464287176 |
| WU | Western Union Company (The) | 71,860 | $1.24M | 0.6% | $17.26 | $17.35 | — | COM | 959802109 |
| ABBV | AbbVie Inc | 20,163 | $1.065M | 0.5% | $52.82 * | $26.56 | +23.1% | COM | 00287Y109 |
| — | Nuveen GA Div Adv Mun 2 | 77,250 | $906K | 0.4% | $11.73 | $12.43 | — | COM | 67072B107 |
| — | Templeton Global Income | 101,925 | $810K | 0.4% | $7.95 | $8.63 | — | COM | 880198106 |
| — | Synovus Financial Corp | 217,430 | $783K | 0.4% | $3.60 | $2.95 | — | COM | 87161C105 |
| PPG | PPG Industries Inc | 3,600 | $683K | 0.3% | $189.72 * | $59.61 | +29.1% | COM | 693506107 |
| PM | Philip Morris Intl Inc | 7,379 | $643K | 0.3% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| IBM | Int'l Business Machines Corp | 3,408 | $639K | 0.3% | $187.50 * | $118.94 | -6.8% | COM | 459200101 |
| T | AT&T Corp | 17,210 | $605K | 0.3% | $35.15 * | $11.38 | -0.8% | COM | 00206R102 |
| AMP | Ameriprise Financial Inc | 4,039 | $465K | 0.2% | $115.13 * | $59.57 | +50.0% | COM | 03076C106 |
| MO | Altria Group Inc | 11,037 | $424K | 0.2% | $38.42 * | $16.28 | +10.8% | COM | 02209S103 |
| BSV | Vanguard Bd Index Fd Inc | 5,270 | $421K | 0.2% | $79.89 | $80.64 | -0.9% | SHORT TRM BOND | 921937827 |
| — | Johnson Controls Inc | 8,100 | $416K | 0.2% | $51.36 | $35.75 | — | COM | 478366107 |
| ABT | Abbott Laboratories | 10,307 | $395K | 0.2% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| NEM | Newmont Mining Corp | 16,815 | $387K | 0.2% | $23.02 * | $24.95 | -28.6% | COM | 651639106 |
| BRK/A | Berkshire Hathaway Inc | 2 | $356K | 0.2% | $178000.00 | $165023.42 | +7.8% | CL A | 084670108 |
| VTI | Vanguard Index Fds | 3,625 | $348K | 0.2% | $96.00 | $83.84 | +14.4% | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 5,342 | $348K | 0.2% | $65.14 * | $44.38 | +11.2% | COM | 194162103 |
| GLD | SPDR Gold Trust | 2,972 | $345K | 0.2% | $116.08 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | Umpqua Holdings Corp | 17,750 | $340K | 0.2% | $19.15 | $15.56 | — | COM | 904214103 |
| — | AGL Resources Inc | 6,641 | $314K | 0.1% | $47.28 | $42.92 | — | COM | 001204106 |
| NSC | Norfolk Southern Corp | 3,109 | $289K | 0.1% | $92.96 * | $56.99 | +24.9% | COM | 655844108 |
| IWF | iShares Tr | 3,245 | $279K | 0.1% | $85.98 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| — | Enbridge Energy Partners LP | 9,200 | $275K | 0.1% | $29.89 | $30.54 | — | COM | 29250R106 |
| PFE | Pfizer Inc | 8,083 | $248K | 0.1% | $30.68 * | $16.51 | +6.9% | COM | 717081103 |
| — | Chicos FAS Inc | 13,150 | $248K | 0.1% | $18.86 | $17.05 | — | COM | 168615102 |
| MDLZ | Mondelez International Inc | 7,000 | $247K | 0.1% | $35.29 * | $23.72 | +14.7% | COM | 609207105 |
| SLB | Schlumberger Ltd | 2,730 | $246K | 0.1% | $90.11 * | $58.98 | +10.3% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $245K | 0.1% | $118.36 | $110.02 | +7.8% | CL B | 084670702 |
| LLY | Lilly (Eli) & Co | 4,741 | $242K | 0.1% | $51.04 * | $42.21 | -4.1% | COM | 532457108 |
| IWD | iShares Tr | 2,555 | $241K | 0.1% | $94.32 | $83.31 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| TRV | Travelers Companies (The) | 2,459 | $223K | 0.1% | $90.69 * | $62.78 | +10.6% | COM | 89417E109 |
| VZ | Verizon Communications Corp | 4,322 | $212K | 0.1% | $49.05 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Kinder Morgan Energy Ptnrs LP | 2,500 | $202K | 0.1% | $80.80 | $80.80 | — | COM | 494550106 |
| — | Walter Energy Inc | 10,550 | $175K | 0.1% | $16.59 | $14.03 | — | COM | 93317Q105 |
| XMYDX | BlackRock MuniYield | 12,601 | $162K | 0.1% | $12.86 | $14.78 | — | COM | 09253W104 |
| — | Swisher Hygiene Inc | 70,625 | $36,000 | 0.0% | $0.51 | $0.86 | — | COM | 870808102 |