Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 273,778 | $15.95M | 7.4% | $58.25 * | $20.94 | +6.6% | COM | 001055102 |
| INTC | Intel Corp | 300,884 | $10.48M | 4.9% | $34.82 * | $17.25 | +53.9% | COM | 458140100 |
| MSFT | Microsoft Corp | 207,864 | $9.637M | 4.5% | $46.36 * | $26.82 | +46.4% | COM | 594918104 |
| AAPL | Apple Inc | 94,476 | $9.518M | 4.4% | $100.75 * | $18.03 | +23.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 87,237 | $9.299M | 4.3% | $106.59 * | $59.89 | +30.2% | COM | 478160104 |
| BAC | Bank of America Corp | 533,064 | $9.089M | 4.2% | $17.05 * | $10.86 | +24.2% | COM | 060505104 |
| KO | Coca-Cola Co | 184,784 | $7.883M | 3.7% | $42.66 * | $27.42 | +9.2% | COM | 191216100 |
| — | General Electric Co | 276,802 | $7.092M | 3.3% | $25.62 | $23.26 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 273,340 | $6.88M | 3.2% | $25.17 * | $15.35 | +16.3% | COM | 17275R102 |
| TGT | Target Corp | 104,112 | $6.526M | 3.0% | $62.68 * | $46.01 | -2.3% | COM | 87612E106 |
| TEVA | Teva Pharmaceutical Inds Ltd | 111,190 | $5.976M | 2.8% | $53.75 | $39.48 | +36.1% | ADR | 881624209 |
| KSS | Kohls Corp | 92,745 | $5.66M | 2.6% | $61.03 | $51.76 | +17.9% | COM | 500255104 |
| HD | Home Depot Inc | 55,223 | $5.066M | 2.4% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| — | Ensco plc Cl A | 109,560 | $4.526M | 2.1% | $41.31 | $52.67 | — | COM | G3157S106 |
| — | Medtronic Inc | 72,235 | $4.475M | 2.1% | $61.95 | $52.19 | — | COM | 585055106 |
| — | Express Scripts Holding Co | 61,903 | $4.372M | 2.0% | $70.63 | $68.44 | — | COM | 30219G108 |
| UPS | United Parcel Service | 44,387 | $4.363M | 2.0% | $98.29 * | $56.00 | +17.6% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 44,880 | $3.789M | 1.8% | $84.43 * | $50.97 | +27.4% | COM | 452308109 |
| — | Walgreen Company | 63,020 | $3.735M | 1.7% | $59.27 | $44.20 | — | COM | 931422109 |
| EMR | Emerson Electric Co | 57,445 | $3.595M | 1.7% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| EBAY | Ebay Inc | 63,437 | $3.592M | 1.7% | $56.62 * | $20.28 | +4.6% | COM | 278642103 |
| — | Potash Corp of Saskatchewan In | 91,400 | $3.159M | 1.5% | $34.56 | $33.95 | — | COM | 73755L107 |
| COP | ConocoPhillips | 39,935 | $3.056M | 1.4% | $76.52 * | $40.12 | +32.3% | COM | 20825C104 |
| WFC | Wells Fargo & Co new | 58,670 | $3.043M | 1.4% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| — | Calamos Convertible & High Inc | 212,999 | $3.02M | 1.4% | $14.18 | $12.91 | — | COM SHS | 12811P108 |
| BP | BP plc | 67,469 | $2.965M | 1.4% | $43.95 | $43.41 | +1.2% | SPONS ADR | 055622104 |
| — | Nuveen Quality Preferred Incom | 329,808 | $2.873M | 1.3% | $8.71 | $8.70 | — | COM | 67072C105 |
| CVX | Chevron Corp | 23,800 | $2.84M | 1.3% | $119.33 * | $71.30 | +3.4% | COM | 166764100 |
| FCX | Freeport McMoRan Inc | 80,704 | $2.635M | 1.2% | $32.65 * | $25.40 | +12.0% | COM | 35671D857 |
| — | WellPoint Inc | 21,003 | $2.512M | 1.2% | $119.60 | $88.59 | — | COM | 94973V107 |
| — | MFS Intermediate Income Trust | 490,038 | $2.455M | 1.1% | $5.01 | $5.51 | — | SH BEN INT | 55273C107 |
| PG | Procter & Gamble Co | 26,470 | $2.217M | 1.0% | $83.76 * | $55.00 | +11.1% | COM | 742718109 |
| WU | Western Union Company (The) | 134,070 | $2.15M | 1.0% | $16.04 | $17.01 | — | COM | 959802109 |
| LQD | iShares Tr | 17,615 | $2.082M | 1.0% | $118.19 | $118.81 | -0.5% | IBOXX INV CP | 464287242 |
| XOM | Exxon Mobil Corp | 21,218 | $1.996M | 0.9% | $94.07 * | $53.69 | +8.5% | COM | 30231G102 |
| DRI | Darden Restaurants Inc | 37,985 | $1.955M | 0.9% | $51.47 * | $31.19 | +5.8% | COM | 237194105 |
| — | Total System Services Inc | 61,860 | $1.915M | 0.9% | $30.96 | $27.40 | — | COM | 891906109 |
| — | Nuveen GA Div Adv Mun 2 | 149,264 | $1.899M | 0.9% | $12.72 | $12.51 | — | COM | 67072B107 |
| SO | Southern Company | 41,275 | $1.802M | 0.8% | $43.66 * | $26.69 | +1.4% | COM | 842587107 |
| — | Apollo Education Group Inc | 67,410 | $1.695M | 0.8% | $25.14 | $23.44 | — | COM | 037604105 |
| PAYX | Paychex Inc | 37,614 | $1.663M | 0.8% | $44.21 * | $25.02 | +25.3% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 21,265 | $1.626M | 0.8% | $76.46 * | $20.08 | +2.4% | COM | 931142103 |
| PEP | PepsiCo Inc | 16,293 | $1.517M | 0.7% | $93.11 * | $56.00 | +18.7% | COM | 713448108 |
| — | Templeton Global Income | 178,770 | $1.421M | 0.7% | $7.95 | $8.37 | — | COM | 880198106 |
| MCD | McDonalds Corp | 13,667 | $1.296M | 0.6% | $94.83 * | $71.67 | -0.6% | COM | 580135101 |
| GIS | General Mills Inc | 25,136 | $1.268M | 0.6% | $50.45 * | $31.98 | +6.7% | COM | 370334104 |
| ABBV | AbbVie Inc | 19,808 | $1.144M | 0.5% | $57.75 * | $26.56 | +37.9% | COM | 00287Y109 |
| — | Coach Inc | 31,845 | $1.134M | 0.5% | $35.61 | $34.61 | — | COM | 189754104 |
| AXP | American Express Co | 12,808 | $1.121M | 0.5% | $87.52 * | $61.16 | +21.7% | COM | 025816109 |
| TIP | iShares Tr | 9,910 | $1.111M | 0.5% | $112.11 | $118.33 | -5.3% | TIPS BD | 464287176 |
| AGG | iShares Tr | 10,030 | $1.094M | 0.5% | $109.07 | $109.85 | -0.7% | CORE US AGGBD | 464287226 |
| — | Synovus Financial Corp | 39,592 | $936K | 0.4% | $23.64 | $24.37 | — | COM | 87161C501 |
| PPG | PPG Industries Inc | 3,600 | $708K | 0.3% | $196.67 * | $59.61 | +35.3% | COM | 693506107 |
| — | Umpqua Holdings Corp | 39,475 | $650K | 0.3% | $16.47 | $16.81 | — | COM | 904214103 |
| PM | Philip Morris Intl Inc | 7,679 | $640K | 0.3% | $83.34 * | $49.24 | -3.1% | COM | 718172109 |
| IBM | Int'l Business Machines Corp | 3,208 | $609K | 0.3% | $189.84 * | $118.94 | -4.0% | COM | 459200101 |
| MO | Altria Group Inc | 11,155 | $512K | 0.2% | $45.90 * | $16.31 | +37.2% | COM | 02209S103 |
| BOND | PIMCO ETF Tr | 4,710 | $511K | 0.2% | $108.49 | $107.60 | +0.9% | TOTL RETN ETF | 72201R775 |
| AMP | Ameriprise Financial Inc | 3,619 | $447K | 0.2% | $123.51 * | $59.57 | +63.3% | COM | 03076C106 |
| AAL | American Airlines Group Inc | 12,400 | $440K | 0.2% | $35.48 * | $36.97 | -9.3% | COM | 02376R102 |
| IWF | iShares Tr | 4,660 | $427K | 0.2% | $91.63 * | $19.71 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc | 2 | $414K | 0.2% | $207000.00 | $165023.42 | +25.4% | Cl A | 084670108 |
| T | AT&T Corp | 11,427 | $403K | 0.2% | $35.27 * | $11.38 | +4.7% | COM | 00206R102 |
| BSV | Vanguard Bond Index Fd | 4,870 | $390K | 0.2% | $80.08 | $80.64 | -0.7% | SHORT TRM BOND | 921937827 |
| IWD | iShares Tr | 3,825 | $383K | 0.2% | $100.13 | $89.27 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| VCSH | Vanguard Scottsdale Fds | 4,785 | $382K | 0.2% | $79.83 | $80.22 | -0.4% | SHRT TRM CRP BD | 92206C409 |
| — | Johnson Controls Inc | 8,100 | $356K | 0.2% | $43.95 | $35.75 | — | COM | 478366107 |
| GLD | SPDR Gold Trust | 3,022 | $351K | 0.2% | $116.15 | $136.74 | -15.0% | GOLD SHS | 78463V107 |
| CL | Colgate Palmolive Co | 5,292 | $345K | 0.2% | $65.19 * | $44.38 | +13.0% | COM | 194162103 |
| — | AGL Resources Inc | 6,641 | $341K | 0.2% | $51.35 | $42.92 | — | COM | 001204106 |
| LLY | Lilly (Eli) & Co | 5,241 | $340K | 0.2% | $64.87 * | $43.09 | +22.6% | COM | 532457108 |
| ESINQ | ITT Educational Services Inc | 72,650 | $312K | 0.1% | $4.29 * | $20.77 | -50.0% | COM | 45068B109 |
| ABT | Abbott Laboratories | 7,079 | $294K | 0.1% | $41.53 * | $28.85 | +16.3% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $286K | 0.1% | $138.16 | $110.02 | +25.6% | CL B | 084670702 |
| SLB | Schlumberger Ltd | 2,648 | $269K | 0.1% | $101.59 * | $59.05 | +25.9% | COM | 806857108 |
| DUK | Duke Energy Corp | 3,552 | $266K | 0.1% | $74.89 * | $43.23 | +8.8% | COM | 26441C204 |
| NEM | Newmont Mining Corp | 10,465 | $241K | 0.1% | $23.03 * | $19.87 | -9.6% | COM | 651639106 |
| MDLZ | Mondelez International Inc | 7,000 | $240K | 0.1% | $34.29 * | $23.72 | +12.8% | COM | 609207105 |
| PFE | Pfizer Inc | 8,083 | $239K | 0.1% | $29.57 * | $16.51 | +5.9% | COM | 717081103 |
| — | Kinder Morgan Energy Ptnrs LP | 2,500 | $233K | 0.1% | $93.20 | $82.40 | — | COM | 494550106 |
| VZ | Verizon Communications Corp | 4,622 | $231K | 0.1% | $49.98 * | $27.09 | +3.3% | COM | 92343V104 |
| SHW | Sherwin-Williams Co | 1,020 | $223K | 0.1% | $218.63 * | $57.67 | +13.9% | COM | 824348106 |
| TRV | Travelers Companies (The) | 2,367 | $222K | 0.1% | $93.79 * | $62.78 | +16.8% | COM | 89417E109 |
| VTI | Vanguard Index Fds | 2,030 | $206K | 0.1% | $101.48 | $98.57 | +2.7% | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale Corp new | 1,601 | $201K | 0.1% | $125.55 * | $97.13 | +3.7% | COM | 22160K105 |
| XMYDX | BlackRock MuniYield | 12,601 | $179K | 0.1% | $14.21 | $14.78 | — | COM | 09253W104 |
| — | Nuveen Municipal Opportunity | 10,885 | $155K | 0.1% | $14.24 | $14.24 | — | COM | 670984103 |