Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 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 | 285,917 | $17.78M | 7.6% | $62.20 * | $21.07 | +15.3% | COM | 001055102 |
| AAPL | Apple Inc | 94,157 | $11.81M | 5.0% | $125.43 * | $18.17 | +54.3% | COM | 037833100 |
| BAC | Bank of America Corp | 554,113 | $9.431M | 4.0% | $17.02 * | $10.96 | +24.0% | COM | 060505104 |
| INTC | Intel Corp | 299,525 | $9.11M | 3.9% | $30.41 * | $17.42 | +35.9% | COM | 458140100 |
| MSFT | Microsoft Corp | 204,572 | $9.032M | 3.9% | $44.15 * | $27.08 | +40.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 89,987 | $8.77M | 3.7% | $97.46 * | $60.17 | +21.0% | COM | 478160104 |
| TGT | Target Corp | 105,392 | $8.603M | 3.7% | $81.63 * | $46.05 | +29.8% | COM | 87612E106 |
| — | Express Scripts Holding Co | 88,693 | $7.888M | 3.4% | $88.94 | $73.70 | — | COM | 30219G108 |
| — | General Electric Co | 296,366 | $7.874M | 3.4% | $26.57 | $23.40 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 284,962 | $7.825M | 3.3% | $27.46 * | $15.45 | +27.8% | COM | 17275R102 |
| KO | Coca-Cola Co | 179,058 | $7.024M | 3.0% | $39.23 * | $27.42 | +2.8% | COM | 191216100 |
| KSS | Kohls Corp | 112,090 | $7.018M | 3.0% | $62.61 | $54.30 | +15.3% | COM | 500255104 |
| TEVA | Teva Pharmaceutical Inds | 115,585 | $6.831M | 2.9% | $59.10 | $40.08 | +47.5% | ADR | 881624209 |
| WU | Western Union Company (The) | 325,555 | $6.619M | 2.8% | $20.33 | $18.92 | — | COM | 959802109 |
| HD | Home Depot Inc | 53,322 | $5.926M | 2.5% | $111.14 * | $56.05 | +54.8% | COM | 437076102 |
| QCOM | Qualcomm Inc | 85,905 | $5.38M | 2.3% | $62.63 * | $50.58 | -8.3% | COM | 747525103 |
| UPS | United Parcel Service | 53,791 | $5.213M | 2.2% | $96.91 * | $58.15 | +14.0% | Cl B | 911312106 |
| ITW | Illinois Tool Works Inc | 52,155 | $4.787M | 2.0% | $91.78 * | $53.31 | +34.5% | COM | 452308109 |
| — | Potash Corp of Saskatchewan In | 138,835 | $4.3M | 1.8% | $30.97 | $33.28 | — | COM | 73755L107 |
| ELV | Anthem Inc | 24,548 | $4.029M | 1.7% | $164.13 * | $105.72 | +34.0% | COM | 036752103 |
| EMR | Emerson Electric Co | 70,785 | $3.924M | 1.7% | $55.44 * | $40.84 | +2.5% | COM | 291011104 |
| COP | ConocoPhillips | 63,400 | $3.893M | 1.7% | $61.40 * | $43.14 | +2.0% | COM | 20825C104 |
| EBAY | Ebay Inc | 63,475 | $3.824M | 1.6% | $60.24 * | $20.31 | +11.1% | COM | 278642103 |
| BP | BP plc | 94,620 | $3.781M | 1.6% | $39.96 | $42.80 | -6.6% | SPONS ADR | 055622104 |
| — | Total System Services Inc | 80,092 | $3.345M | 1.4% | $41.76 | $31.24 | — | COM | 891906109 |
| — | Coach Inc | 95,990 | $3.322M | 1.4% | $34.61 | $36.47 | — | COM | 189754104 |
| WFC | Wells Fargo & Co new | 57,900 | $3.256M | 1.4% | $56.23 * | $27.36 | +52.9% | COM | 949746101 |
| — | Calamos Convertible & High Inc | 227,082 | $3.018M | 1.3% | $13.29 | $12.98 | — | COM SHS | 12811P108 |
| — | Ensco plc | 134,830 | $3.003M | 1.3% | $22.27 | $45.69 | — | Cl A | G3157S106 |
| — | Nuveen Quality Preferred Incom | 343,208 | $2.907M | 1.2% | $8.47 | $8.72 | — | COM | 67072C105 |
| CVX | Chevron Corp | 25,988 | $2.507M | 1.1% | $96.47 * | $71.19 | -13.8% | COM | 166764100 |
| — | Nuveen GA Div Adv Mun 2 | 163,714 | $2.092M | 0.9% | $12.78 | $12.52 | — | COM | 67072B107 |
| RIG | Transocean Ltd | 128,280 | $2.068M | 0.9% | $16.12 | $22.85 | -29.5% | REG SHS | H8817H100 |
| LQD | iShares Tr | 17,715 | $2.05M | 0.9% | $115.72 | $118.78 | -2.6% | IBOXX INV CP | 464287242 |
| PG | Procter & Gamble Co | 25,902 | $2.027M | 0.9% | $78.26 * | $55.00 | +6.2% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 22,247 | $1.851M | 0.8% | $83.20 * | $53.82 | -2.0% | COM | 30231G102 |
| MCD | McDonalds Corp | 19,346 | $1.839M | 0.8% | $95.06 * | $71.39 | +2.7% | COM | 580135101 |
| SO | Southern Company | 41,847 | $1.753M | 0.7% | $41.89 * | $26.70 | +0.7% | COM | 842587107 |
| AXP | American Express Co | 21,583 | $1.677M | 0.7% | $77.70 * | $63.94 | +4.7% | COM | 025816109 |
| GIS | General Mills Inc | 27,706 | $1.544M | 0.7% | $55.73 * | $32.61 | +18.4% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 20,165 | $1.43M | 0.6% | $70.91 * | $20.08 | -3.3% | COM | 931142103 |
| PEP | PepsiCo Inc | 15,202 | $1.419M | 0.6% | $93.34 * | $56.74 | +19.9% | COM | 713448108 |
| PAYX | Paychex Inc | 29,189 | $1.368M | 0.6% | $46.87 * | $25.02 | +36.2% | COM | 704326107 |
| ABBV | AbbVie Inc | 18,501 | $1.243M | 0.5% | $67.19 * | $26.56 | +64.2% | COM | 00287Y109 |
| — | Synovus Financial Corp | 39,629 | $1.221M | 0.5% | $30.81 | $24.62 | — | COM | 87161C501 |
| — | Umpqua Holdings Corp | 65,125 | $1.172M | 0.5% | $18.00 | $16.95 | — | COM | 904214103 |
| — | Core Laboratories NV | 10,245 | $1.168M | 0.5% | $114.01 | $107.98 | — | COM | N22717107 |
| TIP | iShares Tr | 9,480 | $1.062M | 0.5% | $112.03 | $118.03 | -5.1% | TIPS BD | 464287176 |
| — | Templeton Global Income | 141,575 | $995K | 0.4% | $7.03 | $8.37 | — | COM | 880198106 |
| — | Walgreens Boots Alliance Inc | 11,082 | $936K | 0.4% | $84.46 | $76.19 | — | COM | 931427108 |
| PPG | PPG Industries Inc | 7,200 | $826K | 0.4% | $114.72 * | $77.00 | +23.3% | COM | 693506107 |
| AGG | iShares Tr | 7,380 | $803K | 0.3% | $108.81 | $109.87 | -1.0% | CORE US AGGBD | 464287226 |
| BOND | PIMCO ETF Tr | 6,260 | $670K | 0.3% | $107.03 | $108.06 | -1.0% | TOTL RETN ETF | 72201R775 |
| PM | Philip Morris Intl Inc | 8,279 | $664K | 0.3% | $80.20 * | $49.13 | -3.1% | COM | 718172109 |
| IBM | Int'l Business Machines Corp | 3,433 | $558K | 0.2% | $162.54 * | $117.78 | -15.2% | COM | 459200101 |
| CL | Colgate Palmolive Co | 8,492 | $555K | 0.2% | $65.36 * | $47.62 | +7.4% | COM | 194162103 |
| MO | Altria Group Inc | 10,906 | $533K | 0.2% | $48.87 * | $16.31 | +50.7% | COM | 02209S103 |
| VCSH | Vanguard Scottsdale Fds | 6,035 | $480K | 0.2% | $79.54 | $80.17 | -0.7% | SHRT TRM CRP BD | 92206C409 |
| IWF | iShares Tr | 4,660 | $461K | 0.2% | $98.93 * | $19.71 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| AMP | Ameriprise Financial Inc | 3,619 | $452K | 0.2% | $124.90 * | $59.57 | +67.7% | COM | 03076C106 |
| LLY | Lilly (Eli) & Co | 5,241 | $438K | 0.2% | $83.57 * | $43.09 | +61.2% | COM | 532457108 |
| T | AT&T Corp | 11,827 | $420K | 0.2% | $35.51 * | $11.41 | +11.2% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $410K | 0.2% | $205000.00 | $165023.42 | +24.1% | Cl A | 084670108 |
| — | Johnson Controls Inc | 8,100 | $401K | 0.2% | $49.51 | $35.75 | — | COM | 478366107 |
| — | AGL Resources Inc | 6,641 | $309K | 0.1% | $46.53 | $42.92 | — | COM | 001204106 |
| ABT | Abbott Laboratories | 6,004 | $295K | 0.1% | $49.13 * | $28.85 | +39.5% | COM | 002824100 |
| BSV | Vanguard Bond Index Fd | 3,625 | $291K | 0.1% | $80.28 | $80.64 | -0.6% | SHORT TRM BOND | 921937827 |
| KMI | Kinder Morgan Inc | 7,475 | $287K | 0.1% | $38.39 * | $22.45 | -0.0% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc | 2,070 | $282K | 0.1% | $136.23 | $110.02 | +23.7% | Cl B | 084670702 |
| SHW | Sherwin-Williams Co | 1,020 | $281K | 0.1% | $275.49 * | $57.67 | +44.1% | COM | 824348106 |
| BMY | Bristol Myers Squibb Co | 3,941 | $262K | 0.1% | $66.48 * | $46.01 | +1.0% | COM | 110122108 |
| — | MFS Intermediate Income Trust | 56,418 | $261K | 0.1% | $4.63 | $5.51 | — | SH BEN INT | 55273C107 |
| DUK | Duke Energy Corp | 3,663 | $259K | 0.1% | $70.71 * | $43.36 | +5.5% | COM | 26441C204 |
| PFE | Pfizer Inc | 7,683 | $258K | 0.1% | $33.58 * | $16.51 | +23.2% | COM | 717081103 |
| V | VISA Inc | 3,844 | $258K | 0.1% | $67.12 * | $60.31 | +3.4% | COM | 92826C839 |
| VZ | Verizon Communications Corp | 5,157 | $240K | 0.1% | $46.54 * | $27.22 | -0.8% | COM | 92343V104 |
| DRI | Darden Restaurants Inc | 3,300 | $235K | 0.1% | $71.21 * | $31.19 | +50.4% | COM | 237194105 |
| TRV | Travelers Companies (The) | 2,367 | $229K | 0.1% | $96.75 * | $62.78 | +22.2% | COM | 89417E109 |
| SLB | Schlumberger Ltd | 2,648 | $228K | 0.1% | $86.10 * | $59.05 | +8.4% | COM | 806857108 |
| DIS | Walt Disney Co | 1,925 | $220K | 0.1% | $114.29 * | $100.00 | +3.9% | COM | 254687106 |
| VTI | Vanguard Index Fds | 2,030 | $217K | 0.1% | $106.90 | $98.57 | +8.6% | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale Corp new | 1,601 | $216K | 0.1% | $134.92 * | $97.13 | +16.4% | COM | 22160K105 |
| AMGN | Amgen Inc | 1,320 | $203K | 0.1% | $153.79 * | $113.30 | -0.3% | COM | 031162100 |
| XMYDX | BlackRock MuniYield | 12,600 | $174K | 0.1% | $13.81 | $14.78 | — | COM | 09253W104 |
| — | Nuveen Int Dur Qual Mun Trm | 13,300 | $163K | 0.1% | $12.26 | $12.63 | — | COM | 670677103 |
| — | Nuveen Municipal Opportunity | 10,885 | $148K | 0.1% | $13.60 | $14.24 | — | COM | 670984103 |