Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 278,839 | $17.03M | 7.3% | $61.09 * | $20.97 | +12.3% | COM | 001055102 |
| INTC | Intel Corp | 295,481 | $10.72M | 4.6% | $36.29 * | $17.25 | +61.4% | COM | 458140100 |
| AAPL | Apple Inc | 93,673 | $10.34M | 4.4% | $110.38 * | $18.03 | +35.7% | COM | 037833100 |
| BAC | Bank of America Corp | 545,808 | $9.765M | 4.2% | $17.89 * | $10.92 | +30.0% | COM | 060505104 |
| MSFT | Microsoft Corp | 199,927 | $9.287M | 4.0% | $46.45 * | $26.82 | +47.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 87,927 | $9.195M | 3.9% | $104.58 * | $59.89 | +28.6% | COM | 478160104 |
| TGT | Target Corp | 105,767 | $8.029M | 3.4% | $75.91 * | $46.05 | +19.1% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 283,279 | $7.879M | 3.4% | $27.81 * | $15.45 | +27.7% | COM | 17275R102 |
| KO | Coca-Cola Co | 184,505 | $7.79M | 3.3% | $42.22 * | $27.42 | +8.8% | COM | 191216100 |
| — | General Electric Co | 289,530 | $7.316M | 3.1% | $25.27 | $23.35 | — | COM | 369604103 |
| — | Express Scripts Holding Co | 80,588 | $6.823M | 2.9% | $84.67 | $72.20 | — | COM | 30219G108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 113,285 | $6.515M | 2.8% | $57.51 | $39.78 | +44.6% | ADR | 881624209 |
| KSS | Kohls Corp | 97,555 | $5.955M | 2.5% | $61.04 | $52.06 | +17.2% | COM | 500255104 |
| HD | Home Depot Inc | 54,297 | $5.7M | 2.4% | $104.98 * | $56.05 | +44.7% | COM | 437076102 |
| UPS | United Parcel Service | 45,670 | $5.077M | 2.2% | $111.17 * | $56.42 | +32.8% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 51,135 | $4.842M | 2.1% | $94.69 * | $53.31 | +37.3% | COM | 452308109 |
| — | Medtronic Inc | 63,690 | $4.598M | 2.0% | $72.19 | $52.19 | — | COM | 585055106 |
| COP | ConocoPhillips | 58,755 | $4.058M | 1.7% | $69.07 * | $42.92 | +12.7% | COM | 20825C104 |
| — | Ensco plc Cl A | 130,155 | $3.898M | 1.7% | $29.95 | $49.07 | — | COM | G3157S106 |
| EMR | Emerson Electric Co | 56,660 | $3.498M | 1.5% | $61.74 * | $40.02 | +14.7% | COM | 291011104 |
| EBAY | Ebay Inc | 62,215 | $3.492M | 1.5% | $56.13 * | $20.28 | +3.6% | COM | 278642103 |
| — | Potash Corp of Saskatchewan In | 93,750 | $3.311M | 1.4% | $35.32 | $33.99 | — | COM | 73755L107 |
| — | Coach Inc | 86,995 | $3.268M | 1.4% | $37.57 | $36.48 | — | COM | 189754104 |
| WFC | Wells Fargo & Co new | 57,997 | $3.179M | 1.4% | $54.81 * | $27.36 | +47.1% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 40,530 | $3.088M | 1.3% | $76.19 | $76.19 | — | COM | 931427108 |
| — | Nuveen Quality Preferred Incom | 340,933 | $3.034M | 1.3% | $8.90 | $8.71 | — | COM | 67072C105 |
| ELV | Anthem Inc | 24,053 | $3.023M | 1.3% | $125.68 * | $105.54 | +1.9% | COM | 036752103 |
| — | Calamos Convertible & High Inc | 218,382 | $3.02M | 1.3% | $13.83 | $12.94 | — | COM SHS | 12811P108 |
| CVX | Chevron Corp | 25,609 | $2.873M | 1.2% | $112.19 * | $71.24 | -1.8% | COM | 166764100 |
| BP | BP plc | 71,807 | $2.737M | 1.2% | $38.12 | $43.25 | -11.9% | SPONS ADR | 055622104 |
| WU | Western Union Company (The) | 145,445 | $2.605M | 1.1% | $17.91 | $17.08 | — | COM | 959802109 |
| PG | Procter & Gamble Co | 26,649 | $2.427M | 1.0% | $91.07 * | $55.00 | +21.8% | COM | 742718109 |
| — | Apollo Education Group Inc | 64,260 | $2.192M | 0.9% | $34.11 | $23.44 | — | COM | 037604105 |
| — | MFS Intermediate Income Trust | 450,438 | $2.153M | 0.9% | $4.78 | $5.51 | — | SH BEN INT | 55273C107 |
| LQD | iShares Tr | 17,535 | $2.094M | 0.9% | $119.42 | $118.81 | +0.5% | IBOXX INV CP | 464287242 |
| — | Total System Services Inc | 59,674 | $2.027M | 0.9% | $33.97 | $27.40 | — | COM | 891906109 |
| SO | Southern Company | 41,275 | $2.027M | 0.9% | $49.11 * | $26.69 | +15.3% | COM | 842587107 |
| — | Nuveen GA Div Adv Mun 2 | 160,214 | $2.014M | 0.9% | $12.57 | $12.51 | — | COM | 67072B107 |
| XOM | Exxon Mobil Corp | 21,596 | $1.997M | 0.9% | $92.47 * | $53.77 | +7.3% | COM | 30231G102 |
| DRI | Darden Restaurants Inc | 31,235 | $1.831M | 0.8% | $58.62 * | $31.19 | +21.9% | COM | 237194105 |
| MCD | McDonalds Corp | 18,807 | $1.762M | 0.8% | $93.69 * | $71.36 | -0.5% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 20,370 | $1.749M | 0.7% | $85.86 * | $20.08 | +15.6% | COM | 931142103 |
| RIG | Transocean Ltd | 89,075 | $1.633M | 0.7% | $18.33 | $24.98 | -26.6% | COM | H8817H100 |
| FCX | Freeport McMoRan Inc | 69,094 | $1.614M | 0.7% | $23.36 * | $25.40 | -19.0% | COM | 35671D857 |
| PAYX | Paychex Inc | 34,089 | $1.574M | 0.7% | $46.17 * | $25.02 | +32.0% | COM | 704326107 |
| PEP | PepsiCo Inc | 15,268 | $1.444M | 0.6% | $94.58 * | $56.00 | +21.4% | COM | 713448108 |
| GIS | General Mills Inc | 25,136 | $1.341M | 0.6% | $53.35 * | $31.98 | +13.7% | COM | 370334104 |
| AAL | American Airlines Group Inc | 24,800 | $1.33M | 0.6% | $53.63 * | $38.88 | +30.7% | COM | 02376R102 |
| ABBV | AbbVie Inc | 19,433 | $1.272M | 0.5% | $65.46 * | $26.56 | +57.4% | COM | 00287Y109 |
| AXP | American Express Co | 12,758 | $1.187M | 0.5% | $93.04 * | $61.16 | +29.7% | COM | 025816109 |
| — | Templeton Global Income | 155,725 | $1.12M | 0.5% | $7.19 | $8.37 | — | COM | 880198106 |
| ESINQ | ITT Educational Services Inc | 113,850 | $1.094M | 0.5% | $9.61 * | $16.33 | -48.0% | COM | 45068B109 |
| TIP | iShares Tr | 9,410 | $1.054M | 0.5% | $112.01 | $118.33 | -5.3% | TIPS BD | 464287176 |
| — | Synovus Financial Corp | 38,739 | $1.049M | 0.4% | $27.08 | $24.37 | — | COM | 87161C501 |
| — | Umpqua Holdings Corp | 54,925 | $934K | 0.4% | $17.01 | $16.87 | — | COM | 904214103 |
| AGG | iShares Tr | 8,400 | $925K | 0.4% | $110.12 | $109.85 | +0.3% | CORE US AGGBD | 464287226 |
| PPG | PPG Industries Inc | 3,600 | $832K | 0.4% | $231.11 * | $59.61 | +59.5% | COM | 693506107 |
| PM | Philip Morris Intl Inc | 7,879 | $642K | 0.3% | $81.48 * | $49.24 | -4.2% | COM | 718172109 |
| MO | Altria Group Inc | 10,906 | $537K | 0.2% | $49.24 * | $16.31 | +48.7% | COM | 02209S103 |
| IBM | Int'l Business Machines Corp | 3,183 | $511K | 0.2% | $160.54 * | $118.94 | -18.3% | COM | 459200101 |
| BOND | PIMCO ETF Tr | 4,670 | $501K | 0.2% | $107.28 | $107.60 | -0.4% | TOTL RETN ETF | 72201R775 |
| AMP | Ameriprise Financial Inc | 3,619 | $479K | 0.2% | $132.36 * | $59.57 | +75.8% | COM | 03076C106 |
| BRK/A | Berkshire Hathaway Inc | 2 | $452K | 0.2% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| IWF | iShares Tr | 4,660 | $446K | 0.2% | $95.71 * | $19.71 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Tr | 3,825 | $399K | 0.2% | $104.31 | $89.27 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| — | Johnson Controls Inc | 8,100 | $392K | 0.2% | $48.40 | $35.75 | — | COM | 478366107 |
| T | AT&T Corp | 11,427 | $384K | 0.2% | $33.60 * | $11.38 | +1.6% | COM | 00206R102 |
| BSV | Vanguard Bond Index Fd | 4,795 | $383K | 0.2% | $79.87 | $80.64 | -0.9% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Scottsdale Fds | 4,785 | $381K | 0.2% | $79.62 | $80.22 | -0.7% | SHRT TRM CRP BD | 92206C409 |
| CL | Colgate Palmolive Co | 5,292 | $366K | 0.2% | $69.16 * | $44.38 | +20.6% | COM | 194162103 |
| LLY | Lilly (Eli) & Co | 5,241 | $362K | 0.2% | $69.07 * | $43.09 | +31.4% | COM | 532457108 |
| — | AGL Resources Inc | 6,641 | $362K | 0.2% | $54.51 | $42.92 | — | COM | 001204106 |
| ABT | Abbott Laboratories | 7,079 | $319K | 0.1% | $45.06 * | $28.85 | +26.6% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 7,475 | $316K | 0.1% | $42.27 * | $22.45 | +7.8% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $311K | 0.1% | $150.24 | $110.02 | +36.5% | CL B | 084670702 |
| DUK | Duke Energy Corp | 3,552 | $297K | 0.1% | $83.61 * | $43.23 | +22.7% | COM | 26441C204 |
| SHW | Sherwin-Williams Co | 1,020 | $268K | 0.1% | $262.75 * | $57.67 | +37.2% | COM | 824348106 |
| PFE | Pfizer Inc | 8,083 | $252K | 0.1% | $31.18 * | $16.51 | +12.5% | COM | 717081103 |
| TRV | Travelers Companies (The) | 2,367 | $251K | 0.1% | $106.04 * | $62.78 | +32.3% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 6,399 | $232K | 0.1% | $36.26 * | $23.72 | +20.0% | COM | 609207105 |
| COST | Costco Wholesale Corp new | 1,601 | $227K | 0.1% | $141.79 * | $97.13 | +17.6% | COM | 22160K105 |
| SLB | Schlumberger Ltd | 2,648 | $226K | 0.1% | $85.35 * | $59.05 | +6.2% | COM | 806857108 |
| VZ | Verizon Communications Corp | 4,622 | $216K | 0.1% | $46.73 * | $27.09 | -2.3% | COM | 92343V104 |
| V | VISA Inc | 825 | $216K | 0.1% | $261.82 * | $55.69 | +9.0% | COM | 92826C839 |
| VTI | Vanguard Index Fds | 2,030 | $215K | 0.1% | $105.91 | $98.57 | +7.5% | TOTAL STK MKT | 922908769 |
| AMGN | Amgen Inc | 1,320 | $210K | 0.1% | $159.09 * | $113.30 | +2.4% | COM | 031162100 |
| ORCL | Oracle Corp | 4,590 | $206K | 0.1% | $44.88 * | $34.50 | +10.5% | COM | 68389X105 |
| KMB | Kimberly Clark Corp | 1,769 | $204K | 0.1% | $115.32 * | $76.09 | +4.6% | COM | 494368103 |
| XMYDX | BlackRock MuniYield | 12,600 | $186K | 0.1% | $14.76 | $14.78 | — | COM | 09253W104 |
| — | Nuveen Int Dur Qual Mun Trm | 13,300 | $168K | 0.1% | $12.63 | $12.63 | — | COM | 670677103 |
| — | Nuveen Municipal Opportunity | 10,885 | $160K | 0.1% | $14.70 | $14.24 | — | COM | 670984103 |