CIK: 0001540944 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $232,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 278,517 | $17,828 | 7.7% | $20.97 | +12.6% | COM | 001055102 |
| AAPL | Apple Inc | 92,848 | $11,553 | 5.0% | $18.03 | +48.9% | COM | 037833100 |
| INTC | Intel Corp | 293,028 | $9,163 | 3.9% | $17.25 | +50.8% | COM | 458140100 |
| JNJ | Johnson & Johnson | 88,265 | $8,879 | 3.8% | $59.89 | +25.4% | COM | 478160104 |
| TGT | Target Corp | 104,462 | $8,573 | 3.7% | $46.05 | +21.6% | COM | 87612E106 |
| BAC | Bank of America Corp | 543,683 | $8,367 | 3.6% | $10.92 | +16.8% | COM | 060505104 |
| MSFT | Microsoft Corp | 202,067 | $8,215 | 3.5% | $26.93 | +38.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 282,841 | $7,785 | 3.3% | $15.45 | +30.1% | COM | 17275R102 |
| KSS | Kohls Corp | 98,535 | $7,710 | 3.3% | $52.22 | +30.4% | COM | 500255104 |
| — | General Electric Co | 291,940 | $7,243 | 3.1% | $23.35 | — | COM | 369604103 |
| KO | Coca-Cola Co | 177,320 | $7,190 | 3.1% | $27.42 | +8.0% | COM | 191216100 |
| TEVA | Teva Pharmaceutical Inds | 115,135 | $7,173 | 3.1% | $40.65 | — | ADR | 881624209 |
| — | Express Scripts Holding Co | 81,618 | $7,082 | 3.0% | $72.38 | — | COM | 30219G108 |
| HD | Home Depot Inc | 53,547 | $6,083 | 2.6% | $56.05 | +52.2% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 51,645 | $5,017 | 2.2% | $53.31 | +39.8% | COM | 452308109 |
| UPS | United Parcel Service | 45,563 | $4,417 | 1.9% | $56.42 | +23.0% | CL B | 911312106 |
| MDT | Medtronic plc | 52,917 | $4,127 | 1.8% | $58.10 | 0.0% | SHS | G5960L103 |
| — | Potash Corp of Saskatchewan In | 123,485 | $3,982 | 1.7% | $33.57 | — | COM | 73755L107 |
| COP | ConocoPhillips | 61,120 | $3,805 | 1.6% | $43.02 | +5.9% | COM | 20825C104 |
| ELV | Anthem Inc | 24,323 | $3,756 | 1.6% | $105.72 | +15.4% | COM | 036752103 |
| — | Coach Inc | 89,275 | $3,699 | 1.6% | $36.61 | — | COM | 189754104 |
| EBAY | Ebay Inc | 63,900 | $3,686 | 1.6% | $20.31 | +4.5% | COM | 278642103 |
| WU | Western Union Company (The) | 172,045 | $3,580 | 1.5% | $17.66 | — | COM | 959802109 |
| — | Walgreens Boots Alliance Inc | 39,555 | $3,350 | 1.4% | $76.19 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 57,060 | $3,231 | 1.4% | $40.02 | +8.4% | COM | 291011104 |
| — | Calamos Convertible & High Inc | 225,732 | $3,199 | 1.4% | $12.98 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 347,783 | $3,186 | 1.4% | $8.72 | — | COM | 67072C105 |
| WFC | Wells Fargo & Co new | 58,001 | $3,155 | 1.4% | $27.36 | +45.6% | COM | 949746101 |
| BP | BP plc | 76,262 | $2,983 | 1.3% | $42.45 | — | SPONS ADR | 055622104 |
| CVX | Chevron Corp | 25,903 | $2,719 | 1.2% | $71.19 | -6.0% | COM | 166764100 |
| — | Ensco plc | 117,790 | $2,482 | 1.1% | $49.07 | — | Cl A | G3157S106 |
| — | Total System Services Inc | 58,683 | $2,239 | 1.0% | $27.40 | — | COM | 891906109 |
| PG | Procter & Gamble Co | 26,758 | $2,193 | 0.9% | $55.00 | +15.6% | COM | 742718109 |
| — | Nuveen GA Div Adv Mun 2 | 163,714 | $2,110 | 0.9% | $12.52 | — | COM | 67072B107 |
| — | MFS Intermediate Income Trust | 430,038 | $2,094 | 0.9% | $5.51 | — | SH BEN INT | 55273C107 |
| LQD | iShares Tr | 16,365 | $1,992 | 0.9% | $114.79 | — | IBOXX INV CP | 464287242 |
| DRI | Darden Restaurants Inc | 27,735 | $1,923 | 0.8% | $31.19 | +31.4% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 22,247 | $1,891 | 0.8% | $53.82 | +3.3% | COM | 30231G102 |
| MCD | McDonalds Corp | 19,346 | $1,885 | 0.8% | $71.39 | +1.1% | COM | 580135101 |
| SO | Southern Company | 41,375 | $1,832 | 0.8% | $26.69 | +12.2% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc | 20,420 | $1,680 | 0.7% | $20.08 | +14.7% | COM | 931142103 |
| PAYX | Paychex Inc | 29,189 | $1,448 | 0.6% | $25.02 | +39.7% | COM | 704326107 |
| GIS | General Mills Inc | 25,136 | $1,423 | 0.6% | $31.98 | +14.6% | COM | 370334104 |
| AAL | American Airlines Group Inc | 26,035 | $1,374 | 0.6% | $39.32 | +22.5% | COM | 02376R102 |
| PEP | PepsiCo Inc | 14,352 | $1,372 | 0.6% | $56.00 | +24.5% | COM | 713448108 |
| RIG | Transocean Ltd | 89,075 | $1,307 | 0.6% | $24.98 | -35.1% | REG SHS | H8817H100 |
| QCOM | Qualcomm Inc | 17,095 | $1,185 | 0.5% | $51.66 | 0.0% | COM | 747525103 |
| ABBV | AbbVie Inc | 19,433 | $1,138 | 0.5% | $26.56 | +46.3% | COM | 00287Y109 |
| — | Apollo Education Group Inc | 60,025 | $1,136 | 0.5% | $23.44 | — | COM | 037604105 |
| — | Umpqua Holdings Corp | 62,700 | $1,077 | 0.5% | $16.91 | — | COM | 904214103 |
| — | Synovus Financial Corp | 38,097 | $1,067 | 0.5% | $24.37 | — | COM | 87161C501 |
| — | Templeton Global Income | 141,175 | $1,015 | 0.4% | $8.37 | — | COM | 880198106 |
| TIP | iShares Tr | 8,930 | $1,014 | 0.4% | $112.01 | — | TIPS BD | 464287176 |
| FCX | Freeport McMoRan Inc | 53,451 | $1,013 | 0.4% | $25.40 | -30.6% | COM | 35671D857 |
| AXP | American Express Co | 12,883 | $1,006 | 0.4% | $61.16 | +16.1% | COM | 025816109 |
| PPG | PPG Industries Inc | 3,600 | $812 | 0.3% | $59.61 | +58.3% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,260 | $689 | 0.3% | $108.21 | — | TOTL RETN ETF | 72201R775 |
| ESINQ | ITT Educational Services Inc | 100,240 | $681 | 0.3% | $16.33 | -52.1% | COM | 45068B109 |
| — | Core Laboratories NV | 6,480 | $677 | 0.3% | $104.48 | — | COM | N22717107 |
| AGG | iShares Tr | 6,030 | $672 | 0.3% | $107.20 | — | CORE US AGGBD | 464287226 |
| PM | Philip Morris Intl Inc | 8,279 | $624 | 0.3% | $49.13 | -4.2% | COM | 718172109 |
| MO | Altria Group Inc | 10,906 | $546 | 0.2% | $16.31 | +60.6% | COM | 02209S103 |
| IBM | Int'l Business Machines Corp | 3,183 | $511 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| VCSH | Vanguard Scottsdale Fds | 6,035 | $484 | 0.2% | $80.41 | — | SHRT TRM CRP BD | 92206C409 |
| AMP | Ameriprise Financial Inc | 3,619 | $474 | 0.2% | $59.57 | +75.6% | COM | 03076C106 |
| IWF | iSharesTr | 4,660 | $461 | 0.2% | $78.47 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc | 2 | $435 | 0.2% | $165023.42 | +33.9% | CL A | 084670108 |
| — | Johnson Controls Inc | 8,100 | $409 | 0.2% | $35.75 | — | COM | 478366107 |
| LLY | Lilly (Eli) & Co | 5,241 | $381 | 0.2% | $43.09 | +36.1% | COM | 532457108 |
| T | AT&T Corp | 11,427 | $373 | 0.2% | $11.38 | +3.6% | COM | 00206R102 |
| CL | Colgate Palmolive Co | 5,292 | $367 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| — | AGL Resources Inc | 6,641 | $330 | 0.1% | $42.92 | — | COM | 001204106 |
| BSV | Vanguard Bond Index Fd | 4,050 | $326 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| ABT | Abbott Laboratories | 6,779 | $314 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 7,475 | $314 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $299 | 0.1% | $110.02 | +33.7% | CL B | 084670702 |
| SHW | Sherwin-Williams Co | 1,020 | $290 | 0.1% | $57.67 | +46.0% | COM | 824348106 |
| PFE | Pfizer Inc | 7,983 | $278 | 0.1% | $16.51 | +21.8% | COM | 717081103 |
| DUK | Duke Energy Corp | 3,573 | $274 | 0.1% | $43.23 | +19.8% | COM | 26441C204 |
| TRV | Travelers Companies (The) | 2,367 | $256 | 0.1% | $62.78 | +33.7% | COM | 89417E109 |
| COST | Costco Wholesale Corp new | 1,601 | $243 | 0.1% | $97.13 | +24.5% | COM | 22160K105 |
| COR | AmerisourceBergen Corp | 2,000 | $227 | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| VZ | Verizon Communications Corp | 4,622 | $225 | 0.1% | $27.09 | +2.0% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 2,648 | $221 | 0.1% | $59.05 | +3.9% | COM | 806857108 |
| VTI | Vanguard Index Fds | 2,030 | $218 | 0.1% | $101.97 | — | TOTAL STK MKT | 922908769 |
| V | VISA Inc | 3,300 | $216 | 0.1% | $59.88 | +2.3% | COM | 92826C839 |
| AMGN | Amgen Inc | 1,320 | $211 | 0.1% | $113.30 | +1.5% | COM | 031162100 |
| XMYDX | BlackRock MuniYield | 12,600 | $191 | 0.1% | $14.78 | — | COM | 09253W104 |
| — | Nuveen Int Dur Qual Mun Trm | 13,300 | $173 | 0.1% | $12.63 | — | COM | 670677103 |
| — | Nuveen Municipal Opportunity | 10,885 | $160 | 0.1% | $14.24 | — | COM | 670984103 |