Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 465,219 | $28.96M | 12.1% | $62.25 * | $20.94 | +13.2% | COM | 001055102 |
| KO | Coca-Cola Co | 338,510 | $14.34M | 6.0% | $42.36 * | $27.42 | +7.7% | COM | 191216100 |
| INTC | Intel Corp | 308,864 | $9.544M | 4.0% | $30.90 * | $17.25 | +35.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 88,060 | $9.213M | 3.9% | $104.62 * | $59.89 | +26.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 211,114 | $8.803M | 3.7% | $41.70 * | $26.82 | +30.9% | COM | 594918104 |
| AAPL | Apple Inc | 94,213 | $8.755M | 3.7% | $92.93 * | $18.03 | +13.2% | COM | 037833100 |
| BAC | Bank of America Corp | 523,211 | $8.042M | 3.4% | $15.37 * | $10.83 | +12.0% | COM | 060505104 |
| — | General Electric Co | 279,191 | $7.337M | 3.1% | $26.28 | $23.26 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 275,389 | $6.843M | 2.9% | $24.85 * | $15.35 | +13.1% | COM | 17275R102 |
| — | Ensco plc | 107,135 | $5.953M | 2.5% | $55.57 | $52.92 | — | SHS CL A | G3157S106 |
| TGT | Target Corp | 102,297 | $5.928M | 2.5% | $57.95 * | $46.06 | -10.6% | COM | 87612E106 |
| TEVA | Teva Pharmaceutical | 112,165 | $5.88M | 2.5% | $52.42 | $39.48 | +32.8% | ADR | 881624209 |
| — | Medtronic Inc | 80,260 | $5.117M | 2.1% | $63.76 | $52.19 | — | COM | 585055106 |
| — | Total System Services Inc | 158,635 | $4.982M | 2.1% | $31.41 | $27.40 | — | COM | 891906109 |
| KSS | Kohls Corp | 90,160 | $4.75M | 2.0% | $52.68 | $51.63 | +2.0% | COM | 500255104 |
| — | Walgreen Company | 64,020 | $4.746M | 2.0% | $74.13 | $44.20 | — | COM | 931422109 |
| HD | Home Depot Inc | 56,288 | $4.557M | 1.9% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| UPS | United Parcel Service | 44,009 | $4.518M | 1.9% | $102.66 * | $56.00 | +22.0% | CL B | 911312106 |
| — | Express Scripts Holding Co | 60,463 | $4.192M | 1.8% | $69.33 | $68.38 | — | COM | 30219G108 |
| ITW | Illinois Tool Works Inc | 45,230 | $3.96M | 1.7% | $87.55 * | $50.97 | +31.4% | COM | 452308109 |
| EMR | Emerson Electric Co | 57,441 | $3.812M | 1.6% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| BP | BP p.l.c. | 66,259 | $3.495M | 1.5% | $52.75 | $43.32 | +21.8% | SPONS ADR | 055622104 |
| COP | ConocoPhillips | 40,334 | $3.458M | 1.4% | $85.73 * | $40.12 | +47.0% | COM | 20825C104 |
| — | Potash Corp of Saskatchewan In | 90,900 | $3.451M | 1.4% | $37.96 | $33.95 | — | COM | 73755L107 |
| EBAY | Ebay Inc | 63,437 | $3.176M | 1.3% | $50.07 * | $20.28 | -7.6% | COM | 278642103 |
| CVX | Chevron Corp | 24,046 | $3.139M | 1.3% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| WFC | Wells Fargo & Co new | 59,020 | $3.102M | 1.3% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| FCX | Freeport McMoRan Copper & Gold | 80,478 | $2.937M | 1.2% | $36.49 * | $25.40 | +24.2% | COM | 35671D857 |
| — | Calamos Convertible & High Inc | 192,616 | $2.851M | 1.2% | $14.80 | $12.78 | — | COM SHS | 12811P108 |
| — | MFS Intermediate Income Trust | 536,438 | $2.832M | 1.2% | $5.28 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Nuveen Quality Preferred Incom | 305,348 | $2.757M | 1.2% | $9.03 | $8.70 | — | COM | 67072C105 |
| AXP | American Express Co | 24,986 | $2.362M | 1.0% | $94.53 * | $61.16 | +31.5% | COM | 025816109 |
| WU | Western Union Company (The) | 132,370 | $2.295M | 1.0% | $17.34 | $17.02 | — | COM | 959802109 |
| — | WellPoint Inc | 20,653 | $2.222M | 0.9% | $107.59 | $88.06 | — | COM | 94973V107 |
| XOM | Exxon Mobil Corp | 21,322 | $2.147M | 0.9% | $100.69 * | $53.69 | +15.4% | COM | 30231G102 |
| PG | Procter & Gamble Co | 27,285 | $2.144M | 0.9% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| — | Apollo Group Inc | 66,335 | $2.073M | 0.9% | $31.25 | $23.42 | — | COM | 037604105 |
| LQD | iShares Tr | 17,075 | $2.036M | 0.9% | $119.24 | $118.81 | +0.4% | IBOXX INV CP | 464287242 |
| SO | Southern Company | 41,277 | $1.873M | 0.8% | $45.38 * | $26.69 | +4.1% | COM | 842587107 |
| DRI | Darden Restaurants Inc | 39,979 | $1.85M | 0.8% | $46.27 * | $31.19 | -6.0% | COM | 237194105 |
| — | Nuveen GA Dividend Adv Muni 2 | 135,500 | $1.738M | 0.7% | $12.83 | $12.48 | — | COM | 67072B107 |
| WMT | Wal-Mart Stores Inc | 21,265 | $1.596M | 0.7% | $75.05 * | $20.08 | -0.2% | COM | 931142103 |
| PAYX | Paychex Inc | 37,939 | $1.577M | 0.7% | $41.57 * | $25.02 | +16.8% | COM | 704326107 |
| PEP | PepsiCo Inc | 16,343 | $1.46M | 0.6% | $89.33 * | $56.00 | +13.1% | COM | 713448108 |
| AGG | iShares Tr | 13,084 | $1.431M | 0.6% | $109.37 | $109.85 | -0.4% | CORE TOTUSBD | 464287226 |
| GIS | General Mills Inc | 27,188 | $1.428M | 0.6% | $52.52 * | $31.98 | +10.3% | COM | 370334104 |
| MCD | McDonalds Corp | 13,667 | $1.377M | 0.6% | $100.75 * | $71.67 | +4.7% | COM | 580135101 |
| — | Templeton Global Income | 154,850 | $1.279M | 0.5% | $8.26 | $8.44 | — | COM | 880198106 |
| TIP | iShares Tr | 10,865 | $1.253M | 0.5% | $115.32 | $118.33 | -2.5% | TIPS BD | 464287176 |
| ABBV | AbbVie Inc | 20,163 | $1.138M | 0.5% | $56.44 * | $26.56 | +33.7% | COM | 00287Y109 |
| — | Synovus Financial Corp | 41,774 | $1.018M | 0.4% | $24.37 | $24.37 | — | COM | 87161C501 |
| — | Coach Inc | 22,350 | $764K | 0.3% | $34.18 | $34.18 | — | COM | 189754104 |
| PPG | PPG Industries Inc | 3,600 | $757K | 0.3% | $210.28 * | $59.61 | +44.1% | COM | 693506107 |
| PM | Philip Morris Intl Inc | 7,679 | $647K | 0.3% | $84.26 * | $49.24 | -3.1% | COM | 718172109 |
| ESINQ | ITT Educational Services Inc | 36,860 | $615K | 0.3% | $16.68 * | $30.87 | -26.2% | COM | 45068B109 |
| T | AT&T Corp | 17,210 | $609K | 0.3% | $35.39 * | $11.38 | +3.3% | COM | 00206R102 |
| IBM | Int'l Business Machines Corp | 3,308 | $600K | 0.3% | $181.38 * | $118.94 | -8.9% | COM | 459200101 |
| — | Umpqua Holdings Corp | 33,050 | $592K | 0.2% | $17.91 | $16.88 | — | COM | 904214103 |
| AMP | Ameriprise Financial Inc | 4,039 | $485K | 0.2% | $120.08 * | $59.57 | +58.1% | COM | 03076C106 |
| MO | Altria Group Inc | 11,155 | $468K | 0.2% | $41.95 * | $16.31 | +23.8% | COM | 02209S103 |
| BSV | Vanguard Bd Index Fd Inc | 5,270 | $423K | 0.2% | $80.27 | $80.64 | -0.4% | SHORT TRM BOND | 921937827 |
| — | Johnson Controls Inc | 8,100 | $404K | 0.2% | $49.88 | $35.75 | — | COM | 478366107 |
| VCSH | Vanguard Scottsdale Fds | 4,785 | $385K | 0.2% | $80.46 | $80.22 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR Gold Trust | 2,972 | $381K | 0.2% | $128.20 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $380K | 0.2% | $190000.00 | $165023.42 | +15.1% | CL A | 084670108 |
| — | AGL Resources Inc | 6,641 | $365K | 0.2% | $54.96 | $42.92 | — | COM | 001204106 |
| CL | Colgate Palmolive Co | 5,342 | $364K | 0.2% | $68.14 * | $44.38 | +17.5% | COM | 194162103 |
| ABT | Abbott Laboratories | 7,879 | $322K | 0.1% | $40.87 * | $28.85 | +13.8% | COM | 002824100 |
| SLB | Schlumberger Ltd | 2,648 | $312K | 0.1% | $117.82 * | $59.05 | +45.5% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 2,921 | $301K | 0.1% | $103.05 * | $56.99 | +40.3% | COM | 655844108 |
| LLY | Lilly (Eli) & Co | 4,741 | $295K | 0.1% | $62.22 * | $42.21 | +19.0% | COM | 532457108 |
| IWF | iShares | 3,245 | $295K | 0.1% | $90.91 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF Tr | 2,410 | $263K | 0.1% | $109.13 | $106.29 | +2.6% | TOTL RETN ETF | 72201R775 |
| MDLZ | Mondelez International Inc | 7,000 | $263K | 0.1% | $37.57 * | $23.72 | +23.2% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $262K | 0.1% | $126.57 | $110.02 | +15.0% | CL B | 084670702 |
| IWD | iShares | 2,555 | $259K | 0.1% | $101.37 | $83.31 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| AAL | American Airlines Group Inc | 5,900 | $253K | 0.1% | $42.88 * | $36.77 | +10.1% | COM | 02376R102 |
| PFE | Pfizer Inc | 8,083 | $240K | 0.1% | $29.69 * | $16.51 | +5.4% | COM | 717081103 |
| TRV | Travelers Companies (The) | 2,459 | $231K | 0.1% | $93.94 * | $62.78 | +16.3% | COM | 89417E109 |
| — | Chicos FAS Inc | 13,150 | $223K | 0.1% | $16.96 | $17.05 | — | COM | 168615102 |
| DUK | Duke Energy Corp | 2,876 | $213K | 0.1% | $74.06 * | $42.66 | +8.1% | COM | 26441C204 |
| SHW | Sherwin-Williams Co | 1,020 | $211K | 0.1% | $206.86 * | $57.67 | +7.4% | COM | 824348106 |
| VZ | Verizon Communications Corp | 4,322 | $211K | 0.1% | $48.82 * | $27.04 | +0.2% | COM | 92343V104 |
| VTI | Vanguard Index Fds | 2,030 | $207K | 0.1% | $101.97 | $98.57 | +3.2% | TOTAL STK MKT | 922908769 |
| — | Kinder Morgan Energy Ptnrs | 2,500 | $206K | 0.1% | $82.40 | $82.40 | — | UT LTD PRTNR | 494550106 |
| XMYDX | BlackRock MuniYield | 12,601 | $181K | 0.1% | $14.36 | $14.78 | — | COM | 09253W104 |
| EDMCQ | Education Management Corp | 15,000 | $25,000 | 0.0% | $1.67 * | $2.69 | 0.0% | COM | 28140M103 |