Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 462,244 | $29.14M | 13.0% | $63.04 * | $20.94 | +13.9% | COM | 001055102 |
| KO | Coca-Cola Co | 341,673 | $13.21M | 5.9% | $38.66 * | $27.42 | -2.5% | COM | 191216100 |
| BAC | Bank of America Corp | 514,461 | $8.849M | 3.9% | $17.20 * | $10.80 | +25.5% | COM | 060505104 |
| MSFT | Microsoft Corp | 211,530 | $8.671M | 3.9% | $40.99 * | $26.82 | +27.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 87,568 | $8.602M | 3.8% | $98.23 * | $59.89 | +18.3% | COM | 478160104 |
| INTC | Intel Corp | 303,326 | $7.83M | 3.5% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| — | General Electric Co | 276,516 | $7.159M | 3.2% | $25.89 | $23.26 | — | COM | 369604103 |
| AAPL | Apple Inc | 13,294 | $7.135M | 3.2% | $536.71 * | $14.20 | +17.9% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 263,307 | $5.902M | 2.6% | $22.41 * | $15.29 | +1.5% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical | 110,295 | $5.828M | 2.6% | $52.84 | $39.28 | +34.5% | ADR | 881624209 |
| TGT | Target Corp | 91,692 | $5.548M | 2.5% | $60.51 * | $46.57 | -8.4% | COM | 87612E106 |
| — | Ensco plc Cl A | 101,520 | $5.358M | 2.4% | $52.78 | $52.78 | — | COM | G3157S106 |
| — | Medtronic Inc | 78,355 | $4.822M | 2.1% | $61.54 | $51.91 | — | COM | 585055106 |
| KSS | Kohls Corp | 84,745 | $4.814M | 2.1% | $56.81 | $51.46 | +10.4% | COM | 500255104 |
| — | Total System Services Inc | 152,218 | $4.629M | 2.1% | $30.41 | $27.23 | — | COM | 891906109 |
| HD | Home Depot Inc | 56,288 | $4.454M | 2.0% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| — | Walgreen Company | 65,030 | $4.294M | 1.9% | $66.03 | $44.20 | — | COM | 931422109 |
| UPS | United Parcel Service | 43,332 | $4.22M | 1.9% | $97.39 * | $55.83 | +15.3% | CL B | 911312106 |
| EMR | Emerson Electric Co | 57,437 | $3.837M | 1.7% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 44,410 | $3.612M | 1.6% | $81.33 * | $50.71 | +22.1% | COM | 452308109 |
| EBAY | Ebay Inc | 60,477 | $3.341M | 1.5% | $55.24 * | $20.33 | +1.8% | COM | 278642103 |
| — | Potash Corp of Saskatchewan In | 86,750 | $3.142M | 1.4% | $36.22 | $33.76 | — | COM | 73755L107 |
| — | Express Scripts Holding Co | 41,513 | $3.117M | 1.4% | $75.08 | $67.95 | — | COM | 30219G108 |
| BP | BP p.l.c. | 64,104 | $3.083M | 1.4% | $48.09 | $43.08 | +11.7% | SPONS ADR | 055622104 |
| WFC | Wells Fargo & Co new | 59,238 | $2.946M | 1.3% | $49.73 * | $27.36 | +30.7% | COM | 949746101 |
| CVX | Chevron Corp | 24,042 | $2.859M | 1.3% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| COP | ConocoPhillips | 40,634 | $2.859M | 1.3% | $70.36 * | $40.12 | +19.6% | COM | 20825C104 |
| — | MFS Intermediate Income Trust | 537,188 | $2.783M | 1.2% | $5.18 | $5.51 | — | SH BEN INT | 55273C107 |
| FCX | Freeport McMoRan Copper & Gold | 79,257 | $2.621M | 1.2% | $33.07 * | $25.33 | +11.8% | COM | 35671D857 |
| — | Calamos Convertible & High Inc | 179,271 | $2.417M | 1.1% | $13.48 | $12.63 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 263,698 | $2.289M | 1.0% | $8.68 | $8.65 | — | COM | 67072C105 |
| AXP | American Express Co | 25,121 | $2.262M | 1.0% | $90.04 * | $61.16 | +24.5% | COM | 025816109 |
| PG | Procter & Gamble Co | 27,562 | $2.221M | 1.0% | $80.58 * | $55.00 | +5.3% | COM | 742718109 |
| — | Apollo Group Inc | 64,395 | $2.205M | 1.0% | $34.24 | $23.18 | — | COM | 037604105 |
| XOM | Exxon Mobil Corp | 21,322 | $2.083M | 0.9% | $97.69 * | $53.69 | +11.2% | COM | 30231G102 |
| DRI | Darden Restaurants Inc | 39,979 | $2.029M | 0.9% | $50.75 * | $31.19 | +2.0% | COM | 237194105 |
| — | WellPoint Inc | 19,283 | $1.92M | 0.9% | $99.57 | $86.67 | — | COM | 94973V107 |
| WU | Western Union Company (The) | 115,580 | $1.891M | 0.8% | $16.36 | $16.97 | — | COM | 959802109 |
| SO | Southern Company | 41,050 | $1.804M | 0.8% | $43.95 * | $26.69 | -0.3% | COM | 842587107 |
| PAYX | Paychex Inc | 38,239 | $1.629M | 0.7% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 21,265 | $1.625M | 0.7% | $76.42 * | $20.08 | +1.0% | COM | 931142103 |
| LQD | iShares Tr | 13,870 | $1.622M | 0.7% | $116.94 | $118.92 | -1.7% | IBOXX INV CP | 464287242 |
| AGG | iShares Tr | 13,080 | $1.412M | 0.6% | $107.95 | $109.85 | -1.8% | CORE TOTUSBD | 464287226 |
| GIS | General Mills Inc | 27,188 | $1.409M | 0.6% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| PEP | PepsiCo Inc | 16,388 | $1.368M | 0.6% | $83.48 * | $56.00 | +4.9% | COM | 713448108 |
| MCD | McDonalds Corp | 13,667 | $1.34M | 0.6% | $98.05 * | $71.67 | +1.0% | COM | 580135101 |
| — | Nuveen GA Div Adv Mun 2 | 108,200 | $1.331M | 0.6% | $12.30 | $12.40 | — | COM | 67072B107 |
| — | Cliffs Natural Resources Inc | 62,165 | $1.272M | 0.6% | $20.46 | $17.82 | — | COM | 18683K101 |
| TIP | iShares Tr | 10,865 | $1.218M | 0.5% | $112.10 | $118.33 | -5.3% | TIPS BD | 464287176 |
| — | Templeton Global Income | 150,575 | $1.211M | 0.5% | $8.04 | $8.44 | — | COM | 880198106 |
| ABBV | AbbVie Inc | 20,163 | $1.036M | 0.5% | $51.38 * | $26.56 | +20.7% | COM | 00287Y109 |
| — | Synovus Financial Corp | 265,117 | $899K | 0.4% | $3.39 | $3.03 | — | COM | 87161C105 |
| ESINQ | ITT Educational Services Inc | 28,890 | $829K | 0.4% | $28.70 * | $33.09 | 0.0% | COM | 45068B109 |
| PPG | PPG Industries Inc | 3,600 | $696K | 0.3% | $193.33 * | $59.61 | +32.2% | COM | 693506107 |
| PM | Philip Morris Intl Inc | 8,379 | $686K | 0.3% | $81.87 * | $49.24 | -6.9% | COM | 718172109 |
| IBM | Int'l Business Machines Corp | 3,408 | $656K | 0.3% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| T | AT&T Corp | 17,210 | $604K | 0.3% | $35.10 * | $11.38 | +0.7% | COM | 00206R102 |
| — | Umpqua Holdings Corp | 28,375 | $529K | 0.2% | $18.64 | $16.71 | — | COM | 904214103 |
| AMP | Ameriprise Financial Inc | 4,039 | $445K | 0.2% | $110.18 * | $59.57 | +44.2% | COM | 03076C106 |
| BSV | Vanguard Bd Index Fd Inc | 5,270 | $422K | 0.2% | $80.08 | $80.64 | -0.7% | SHORT TRM BOND | 921937827 |
| MO | Altria Group Inc | 11,037 | $413K | 0.2% | $37.42 * | $16.28 | +9.4% | COM | 02209S103 |
| — | Johnson Controls Inc | 8,100 | $383K | 0.2% | $47.28 | $35.75 | — | COM | 478366107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $375K | 0.2% | $187500.00 | $165023.42 | +13.5% | CL A | 084670108 |
| GLD | SPDR Gold Trust | 2,972 | $367K | 0.2% | $123.49 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| CL | Colgate Palmolive Co | 5,342 | $347K | 0.2% | $64.96 * | $44.38 | +11.2% | COM | 194162103 |
| — | AGL Resources Inc | 6,641 | $325K | 0.1% | $48.94 | $42.92 | — | COM | 001204106 |
| ABT | Abbott Laboratories | 8,404 | $324K | 0.1% | $38.55 * | $28.85 | +6.5% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 2,906 | $282K | 0.1% | $97.04 * | $56.99 | +31.6% | COM | 655844108 |
| IWF | iShares Tr | 3,245 | $281K | 0.1% | $86.59 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| NEM | Newmont Mining Corp | 11,965 | $280K | 0.1% | $23.40 * | $24.95 | -26.9% | COM | 651639106 |
| LLY | Lilly (Eli) & Co | 4,741 | $279K | 0.1% | $58.85 * | $42.21 | +11.7% | COM | 532457108 |
| SLB | Schlumberger Ltd | 2,760 | $269K | 0.1% | $97.46 * | $59.05 | +19.8% | COM | 806857108 |
| PFE | Pfizer Inc | 8,083 | $260K | 0.1% | $32.17 * | $16.51 | +13.0% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $259K | 0.1% | $125.12 | $110.02 | +13.6% | CL B | 084670702 |
| BOND | PIMCO ETF Tr | 2,335 | $249K | 0.1% | $106.64 | $106.23 | +0.4% | TOTL RETN ETF | 72201R775 |
| IWD | iShares Tr | 2,555 | $247K | 0.1% | $96.67 | $83.31 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | Mondelez International Inc | 7,000 | $242K | 0.1% | $34.57 * | $23.72 | +12.8% | COM | 609207105 |
| — | Chicos FAS Inc | 13,150 | $211K | 0.1% | $16.05 | $17.05 | — | COM | 168615102 |
| TRV | Travelers Companies (The) | 2,459 | $209K | 0.1% | $84.99 * | $62.78 | +4.6% | COM | 89417E109 |
| VZ | Verizon Communications Corp | 4,322 | $206K | 0.1% | $47.66 * | $27.04 | -3.7% | COM | 92343V104 |
| DUK | Duke Energy Corp | 2,876 | $205K | 0.1% | $71.28 * | $42.66 | +2.7% | COM | 26441C204 |
| SHW | Sherwin-Williams Co | 1,020 | $201K | 0.1% | $197.06 * | $57.67 | +2.0% | COM | 824348106 |
| XMYDX | BlackRock MuniYield | 12,601 | $173K | 0.1% | $13.73 | $14.78 | — | COM | 09253W104 |
| — | Swisher Hygiene Inc | 53,125 | $24,000 | 0.0% | $0.45 | $0.86 | — | COM | 870808102 |