Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 278,517 | $17.83M | 7.7% | $64.01 * | $20.97 | +18.4% | COM | 001055102 |
| AAPL | Apple Inc | 92,848 | $11.55M | 5.0% | $124.43 * | $18.03 | +53.6% | COM | 037833100 |
| INTC | Intel Corp | 293,028 | $9.163M | 3.9% | $31.27 * | $17.25 | +40.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 88,265 | $8.879M | 3.8% | $100.59 * | $59.89 | +24.5% | COM | 478160104 |
| TGT | Target Corp | 104,462 | $8.573M | 3.7% | $82.07 * | $46.05 | +29.6% | COM | 87612E106 |
| BAC | Bank of America Corp | 543,683 | $8.367M | 3.6% | $15.39 * | $10.92 | +12.2% | COM | 060505104 |
| MSFT | Microsoft Corp | 202,067 | $8.215M | 3.5% | $40.65 * | $26.93 | +29.6% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 282,841 | $7.785M | 3.3% | $27.52 * | $15.45 | +28.2% | COM | 17275R102 |
| KSS | Kohls Corp | 98,535 | $7.71M | 3.3% | $78.25 | $52.22 | +49.8% | COM | 500255104 |
| — | General Electric Co | 291,940 | $7.243M | 3.1% | $24.81 | $23.35 | — | COM | 369604103 |
| KO | Coca-Cola Co | 177,320 | $7.19M | 3.1% | $40.55 * | $27.42 | +5.4% | COM | 191216100 |
| TEVA | Teva Pharmaceutical Inds | 115,135 | $7.173M | 3.1% | $62.30 | $40.08 | +55.5% | ADR | 881624209 |
| — | Express Scripts Holding Co | 81,618 | $7.082M | 3.0% | $86.77 | $72.38 | — | COM | 30219G108 |
| HD | Home Depot Inc | 53,547 | $6.083M | 2.6% | $113.60 * | $56.05 | +57.4% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 51,645 | $5.017M | 2.2% | $97.14 * | $53.31 | +41.6% | COM | 452308109 |
| UPS | United Parcel Service | 45,563 | $4.417M | 1.9% | $96.94 * | $56.42 | +16.7% | CL B | 911312106 |
| MDT | Medtronic plc | 52,917 | $4.127M | 1.8% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | Potash Corp of Saskatchewan In | 123,485 | $3.982M | 1.7% | $32.25 | $33.57 | — | COM | 73755L107 |
| COP | ConocoPhillips | 61,120 | $3.805M | 1.6% | $62.25 * | $43.02 | +2.5% | COM | 20825C104 |
| ELV | Anthem Inc | 24,323 | $3.756M | 1.6% | $154.42 * | $105.72 | +25.6% | COM | 036752103 |
| — | Coach Inc | 89,275 | $3.699M | 1.6% | $41.43 | $36.61 | — | COM | 189754104 |
| EBAY | Ebay Inc | 63,900 | $3.686M | 1.6% | $57.68 * | $20.31 | +6.4% | COM | 278642103 |
| WU | Western Union Company (The) | 172,045 | $3.58M | 1.5% | $20.81 | $17.66 | — | COM | 959802109 |
| — | Walgreens Boots Alliance Inc | 39,555 | $3.35M | 1.4% | $84.69 | $76.19 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 57,060 | $3.231M | 1.4% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| — | Calamos Convertible & High Inc | 225,732 | $3.199M | 1.4% | $14.17 | $12.98 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 347,783 | $3.186M | 1.4% | $9.16 | $8.72 | — | COM | 67072C105 |
| WFC | Wells Fargo & Co new | 58,001 | $3.155M | 1.4% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| BP | BP plc | 76,262 | $2.983M | 1.3% | $39.12 | $43.03 | -9.1% | SPONS ADR | 055622104 |
| CVX | Chevron Corp | 25,903 | $2.719M | 1.2% | $104.97 * | $71.19 | -7.1% | COM | 166764100 |
| — | Ensco plc | 117,790 | $2.482M | 1.1% | $21.07 | $49.07 | — | Cl A | G3157S106 |
| — | Total System Services Inc | 58,683 | $2.239M | 1.0% | $38.15 | $27.40 | — | COM | 891906109 |
| PG | Procter & Gamble Co | 26,758 | $2.193M | 0.9% | $81.96 * | $55.00 | +10.4% | COM | 742718109 |
| — | Nuveen GA Div Adv Mun 2 | 163,714 | $2.11M | 0.9% | $12.89 | $12.52 | — | COM | 67072B107 |
| — | MFS Intermediate Income Trust | 430,038 | $2.094M | 0.9% | $4.87 | $5.51 | — | SH BEN INT | 55273C107 |
| LQD | iShares Tr | 16,365 | $1.992M | 0.9% | $121.72 | $118.81 | +2.4% | IBOXX INV CP | 464287242 |
| DRI | Darden Restaurants Inc | 27,735 | $1.923M | 0.8% | $69.33 * | $31.19 | +45.5% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 22,247 | $1.891M | 0.8% | $85.00 * | $53.82 | -0.7% | COM | 30231G102 |
| MCD | McDonalds Corp | 19,346 | $1.885M | 0.8% | $97.44 * | $71.39 | +4.3% | COM | 580135101 |
| SO | Southern Company | 41,375 | $1.832M | 0.8% | $44.28 * | $26.69 | +5.1% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc | 20,420 | $1.68M | 0.7% | $82.27 * | $20.08 | +11.4% | COM | 931142103 |
| PAYX | Paychex Inc | 29,189 | $1.448M | 0.6% | $49.61 * | $25.02 | +43.0% | COM | 704326107 |
| GIS | General Mills Inc | 25,136 | $1.423M | 0.6% | $56.61 * | $31.98 | +21.7% | COM | 370334104 |
| AAL | American Airlines Group Inc | 26,035 | $1.374M | 0.6% | $52.78 * | $39.32 | +27.4% | COM | 02376R102 |
| PEP | PepsiCo Inc | 14,352 | $1.372M | 0.6% | $95.60 * | $56.00 | +23.6% | COM | 713448108 |
| RIG | Transocean Ltd | 89,075 | $1.307M | 0.6% | $14.67 | $24.98 | -41.3% | REG SHS | H8817H100 |
| QCOM | Qualcomm Inc | 17,095 | $1.185M | 0.5% | $69.32 * | $51.66 | -1.2% | COM | 747525103 |
| ABBV | AbbVie Inc | 19,433 | $1.138M | 0.5% | $58.56 * | $26.56 | +41.9% | COM | 00287Y109 |
| — | Apollo Education Group Inc | 60,025 | $1.136M | 0.5% | $18.93 | $23.44 | — | COM | 037604105 |
| — | Umpqua Holdings Corp | 62,700 | $1.077M | 0.5% | $17.18 | $16.91 | — | COM | 904214103 |
| — | Synovus Financial Corp | 38,097 | $1.067M | 0.5% | $28.01 | $24.37 | — | COM | 87161C501 |
| — | Templeton Global Income | 141,175 | $1.015M | 0.4% | $7.19 | $8.37 | — | COM | 880198106 |
| TIP | iShares Tr | 8,930 | $1.014M | 0.4% | $113.55 | $118.33 | -4.0% | TIPS BD | 464287176 |
| FCX | Freeport McMoRan Inc | 53,451 | $1.013M | 0.4% | $18.95 * | $25.40 | -33.4% | COM | 35671D857 |
| AXP | American Express Co | 12,883 | $1.006M | 0.4% | $78.09 * | $61.16 | +9.6% | COM | 025816109 |
| PPG | PPG Industries Inc | 3,600 | $812K | 0.3% | $225.56 * | $59.61 | +56.1% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,260 | $689K | 0.3% | $110.06 | $108.06 | +1.9% | TOTL RETN ETF | 72201R775 |
| ESINQ | ITT Educational Services Inc | 100,240 | $681K | 0.3% | $6.79 * | $16.33 | -52.1% | COM | 45068B109 |
| — | Core Laboratories NV | 6,480 | $677K | 0.3% | $104.48 | $104.48 | — | COM | N22717107 |
| AGG | iShares Tr | 6,030 | $672K | 0.3% | $111.44 | $109.85 | +1.4% | CORE US AGGBD | 464287226 |
| PM | Philip Morris Intl Inc | 8,279 | $624K | 0.3% | $75.37 * | $49.13 | -10.1% | COM | 718172109 |
| MO | Altria Group Inc | 10,906 | $546K | 0.2% | $50.06 * | $16.31 | +52.5% | COM | 02209S103 |
| IBM | Int'l Business Machines Corp | 3,183 | $511K | 0.2% | $160.54 * | $118.94 | -17.7% | COM | 459200101 |
| VCSH | Vanguard Scottsdale Fds | 6,035 | $484K | 0.2% | $80.20 | $80.17 | +0.1% | SHRT TRM CRP BD | 92206C409 |
| AMP | Ameriprise Financial Inc | 3,619 | $474K | 0.2% | $130.98 * | $59.57 | +74.7% | COM | 03076C106 |
| IWF | iSharesTr | 4,660 | $461K | 0.2% | $98.93 * | $19.71 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc | 2 | $435K | 0.2% | $217500.00 | $165023.42 | +31.8% | CL A | 084670108 |
| — | Johnson Controls Inc | 8,100 | $409K | 0.2% | $50.49 | $35.75 | — | COM | 478366107 |
| LLY | Lilly (Eli) & Co | 5,241 | $381K | 0.2% | $72.70 * | $43.09 | +39.3% | COM | 532457108 |
| T | AT&T Corp | 11,427 | $373K | 0.2% | $32.64 * | $11.38 | +0.6% | COM | 00206R102 |
| CL | Colgate Palmolive Co | 5,292 | $367K | 0.2% | $69.35 * | $44.38 | +21.5% | COM | 194162103 |
| — | AGL Resources Inc | 6,641 | $330K | 0.1% | $49.69 | $42.92 | — | COM | 001204106 |
| BSV | Vanguard Bond Index Fd | 4,050 | $326K | 0.1% | $80.49 | $80.64 | -0.2% | SHORT TRM BOND | 921937827 |
| KMI | Kinder Morgan Inc | 7,475 | $314K | 0.1% | $42.01 * | $22.45 | +8.3% | COM | 49456B101 |
| ABT | Abbott Laboratories | 6,779 | $314K | 0.1% | $46.32 * | $28.85 | +31.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $299K | 0.1% | $144.44 | $110.02 | +31.2% | CL B | 084670702 |
| SHW | Sherwin-Williams Co | 1,020 | $290K | 0.1% | $284.31 * | $57.67 | +48.7% | COM | 824348106 |
| PFE | Pfizer Inc | 7,983 | $278K | 0.1% | $34.82 * | $16.51 | +26.8% | COM | 717081103 |
| DUK | Duke Energy Corp | 3,573 | $274K | 0.1% | $76.69 * | $43.23 | +13.8% | COM | 26441C204 |
| TRV | Travelers Companies (The) | 2,367 | $256K | 0.1% | $108.15 * | $62.78 | +35.9% | COM | 89417E109 |
| COST | Costco Wholesale Corp new | 1,601 | $243K | 0.1% | $151.78 * | $97.13 | +30.2% | COM | 22160K105 |
| COR | AmerisourceBergen Corp | 2,000 | $227K | 0.1% | $113.50 * | $73.93 | +13.1% | COM | 03073E105 |
| VZ | Verizon Communications Corp | 4,622 | $225K | 0.1% | $48.68 * | $27.09 | +2.8% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 2,648 | $221K | 0.1% | $83.46 * | $59.05 | +4.4% | COM | 806857108 |
| VTI | Vanguard Index Fds | 2,030 | $218K | 0.1% | $107.39 | $98.57 | +8.8% | TOTAL STK MKT | 922908769 |
| V | VISA Inc | 3,300 | $216K | 0.1% | $65.45 * | $59.88 | +1.3% | COM | 92826C839 |
| AMGN | Amgen Inc | 1,320 | $211K | 0.1% | $159.85 * | $113.30 | +3.3% | COM | 031162100 |
| XMYDX | BlackRock MuniYield | 12,600 | $191K | 0.1% | $15.16 | $14.78 | — | COM | 09253W104 |
| — | Nuveen Int Dur Qual Mun Trm | 13,300 | $173K | 0.1% | $13.01 | $12.63 | — | COM | 670677103 |
| — | Nuveen Municipal Opportunity | 10,885 | $160K | 0.1% | $14.70 | $14.24 | — | COM | 670984103 |