Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
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 | 283,841 | $16.5M | 7.6% | $58.13 * | $21.07 | +8.4% | COM | 001055102 |
| AAPL | Apple Inc | 95,847 | $10.57M | 4.9% | $110.30 * | $18.32 | +35.2% | COM | 037833100 |
| INTC | Intel Corp | 297,699 | $8.973M | 4.1% | $30.14 * | $17.42 | +35.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 199,803 | $8.843M | 4.1% | $44.26 * | $27.08 | +42.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 90,320 | $8.431M | 3.9% | $93.35 * | $60.17 | +16.8% | COM | 478160104 |
| TGT | Target Corp | 99,397 | $7.819M | 3.6% | $78.66 * | $46.05 | +26.0% | COM | 87612E106 |
| BAC | Bank of America Corp | 488,185 | $7.606M | 3.5% | $15.58 * | $10.96 | +13.8% | COM | 060505104 |
| — | General Electric Co | 295,793 | $7.46M | 3.4% | $25.22 | $23.40 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 278,361 | $7.307M | 3.4% | $26.25 * | $15.45 | +23.1% | COM | 17275R102 |
| — | Express Scripts Holding Co | 87,783 | $7.107M | 3.3% | $80.96 | $73.70 | — | COM | 30219G108 |
| KO | Coca-Cola Co | 171,795 | $6.892M | 3.2% | $40.12 * | $27.42 | +6.0% | COM | 191216100 |
| TEVA | Teva Pharmaceutical Inds | 112,221 | $6.336M | 2.9% | $56.46 | $40.08 | +40.9% | ADR | 881624209 |
| HD | Home Depot Inc | 52,607 | $6.076M | 2.8% | $115.50 * | $56.05 | +61.7% | COM | 437076102 |
| WU | Western Union Company (The) | 327,355 | $6.01M | 2.8% | $18.36 | $18.92 | — | COM | 959802109 |
| UPS | United Parcel Service | 54,999 | $5.428M | 2.5% | $98.69 * | $58.36 | +16.5% | CL B | 911312106 |
| KSS | Kohls Corp | 115,160 | $5.333M | 2.5% | $46.31 | $54.35 | -14.8% | COM | 500255104 |
| QCOM | Qualcomm Inc | 91,131 | $4.896M | 2.3% | $53.72 * | $50.21 | -20.1% | COM | 747525103 |
| — | Total System Services Inc | 98,628 | $4.481M | 2.1% | $45.43 | $33.91 | — | COM | 891906109 |
| ITW | Illinois Tool Works Inc | 53,464 | $4.401M | 2.0% | $82.32 * | $53.68 | +20.6% | COM | 452308109 |
| COP | ConocoPhillips | 75,555 | $3.624M | 1.7% | $47.97 * | $42.12 | -17.3% | COM | 20825C104 |
| ELV | Anthem Inc | 23,698 | $3.318M | 1.5% | $140.01 * | $105.72 | +14.8% | COM | 036752103 |
| AXP | American Express Co | 44,448 | $3.295M | 1.5% | $74.13 * | $65.12 | -2.0% | COM | 025816109 |
| EMR | Emerson Electric Co | 73,541 | $3.248M | 1.5% | $44.17 * | $40.71 | -17.2% | COM | 291011104 |
| WFC | Wells Fargo & Co new | 58,857 | $3.022M | 1.4% | $51.34 * | $27.59 | +39.4% | COM | 949746101 |
| — | Nuveen Quality Preferred Incom | 340,908 | $2.983M | 1.4% | $8.75 | $8.72 | — | COM | 67072C105 |
| BP | BP plc | 94,602 | $2.891M | 1.3% | $30.56 | $42.80 | -28.6% | SPONS ADR | 055622104 |
| — | Calamos Convertible & High Inc | 263,682 | $2.866M | 1.3% | $10.87 | $12.68 | — | COM SHS | 12811P108 |
| — | Potash Corp of Saskatchewan In | 138,160 | $2.839M | 1.3% | $20.55 | $33.28 | — | COM | 73755L107 |
| — | Coach Inc | 97,230 | $2.813M | 1.3% | $28.93 | $36.37 | — | COM | 189754104 |
| — | Ensco plc | 163,115 | $2.297M | 1.1% | $14.08 | $40.20 | — | CL A | G3157S106 |
| CVX | Chevron Corp | 28,992 | $2.287M | 1.1% | $78.88 * | $69.40 | -26.8% | COM | 166764100 |
| PYPL | PayPal Holdings Inc | 68,085 | $2.113M | 1.0% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| — | Nuveen GA Div Adv Mun 2 | 162,814 | $2.091M | 1.0% | $12.84 | $12.52 | — | COM | 67072B107 |
| LQD | iShares Tr | 17,540 | $2.036M | 0.9% | $116.08 | $118.78 | -2.3% | IBOXX INV CP | 464287242 |
| SO | Southern Company | 43,163 | $1.929M | 0.9% | $44.69 * | $26.75 | +8.5% | COM | 842587107 |
| RIG | Transocean Ltd | 132,630 | $1.714M | 0.8% | $12.92 | $22.56 | -42.7% | REG SHS | H8817H100 |
| MCD | McDonalds Corp | 17,271 | $1.702M | 0.8% | $98.55 * | $71.39 | +7.4% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 22,345 | $1.661M | 0.8% | $74.33 * | $53.82 | -11.6% | COM | 30231G102 |
| GIS | General Mills Inc | 27,706 | $1.555M | 0.7% | $56.13 * | $32.61 | +20.2% | COM | 370334104 |
| PG | Procter & Gamble Co | 20,192 | $1.453M | 0.7% | $71.96 * | $55.00 | -1.5% | COM | 742718109 |
| PEP | PepsiCo Inc | 15,052 | $1.419M | 0.7% | $94.27 * | $56.74 | +22.1% | COM | 713448108 |
| ZBRA | Zebra Technologies Corp | 18,425 | $1.41M | 0.7% | $76.53 | $94.33 | -18.8% | COM | 989207105 |
| PAYX | Paychex Inc | 27,689 | $1.319M | 0.6% | $47.64 * | $25.02 | +39.6% | COM | 704326107 |
| — | Synovus Financial Corp | 42,084 | $1.246M | 0.6% | $29.61 | $24.91 | — | COM | 87161C501 |
| WMT | Wal-Mart Stores Inc | 19,110 | $1.239M | 0.6% | $64.84 * | $20.08 | -11.0% | COM | 931142103 |
| — | Core Laboratories NV | 10,945 | $1.092M | 0.5% | $99.77 | $107.45 | — | COM | N22717107 |
| TIP | iShares Tr | 9,330 | $1.033M | 0.5% | $110.72 | $118.03 | -6.2% | TIPS BD | 464287176 |
| — | Umpqua Holdings Corp | 60,750 | $990K | 0.5% | $16.30 | $16.95 | — | COM | 904214103 |
| ABBV | AbbVie Inc | 17,601 | $958K | 0.4% | $54.43 * | $26.56 | +33.9% | COM | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 10,707 | $890K | 0.4% | $83.12 | $76.19 | — | COM | 931427108 |
| — | Templeton Global Income | 141,575 | $862K | 0.4% | $6.09 | $8.37 | — | COM | 880198106 |
| AGG | iShares Tr | 7,380 | $809K | 0.4% | $109.62 | $109.87 | -0.3% | CORE US AGGBD | 464287226 |
| BOND | PIMCO ETF Tr | 6,260 | $660K | 0.3% | $105.43 | $108.06 | -2.4% | TOTL RETN ETF | 72201R775 |
| PM | Philip Morris Intl Inc | 8,279 | $657K | 0.3% | $79.36 * | $49.13 | -2.9% | COM | 718172109 |
| PPG | PPG Industries Inc | 7,200 | $631K | 0.3% | $87.64 * | $77.00 | -5.4% | COM | 693506107 |
| MO | Altria Group Inc | 11,231 | $611K | 0.3% | $54.40 * | $16.62 | +66.3% | COM | 02209S103 |
| CL | Colgate Palmolive Co | 8,492 | $539K | 0.2% | $63.47 * | $47.62 | +4.8% | COM | 194162103 |
| IBM | Int'l Business Machines Corp | 3,433 | $498K | 0.2% | $145.06 * | $117.78 | -23.8% | COM | 459200101 |
| LLY | Lilly (Eli) & Co | 5,241 | $439K | 0.2% | $83.76 * | $43.09 | +62.6% | COM | 532457108 |
| IWF | iShares Tr | 4,660 | $433K | 0.2% | $92.92 * | $19.71 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| VCSH | Vanguard Scottsdale Fds | 5,210 | $415K | 0.2% | $79.65 | $80.17 | -0.6% | SHRT TRM CRP BD | 92206C409 |
| AMP | Ameriprise Financial Inc | 3,594 | $392K | 0.2% | $109.07 * | $59.57 | +47.3% | COM | 03076C106 |
| BRK/A | Berkshire Hathaway Inc | 2 | $390K | 0.2% | $195000.00 | $165023.42 | +18.3% | CL A | 084670108 |
| T | AT&T Corp | 11,327 | $369K | 0.2% | $32.58 * | $11.41 | +3.8% | COM | 00206R102 |
| — | Johnson Controls Inc | 7,650 | $316K | 0.1% | $41.31 | $35.75 | — | COM | 478366107 |
| — | AGL Resources Inc | 5,141 | $314K | 0.1% | $61.08 | $42.92 | — | COM | 001204106 |
| BSV | Vanguard Bond Index Fd | 3,625 | $291K | 0.1% | $80.28 | $80.64 | -0.3% | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Inc | 2,224 | $290K | 0.1% | $130.40 | $111.89 | +16.5% | CL B | 084670702 |
| V | VISA Inc | 3,844 | $268K | 0.1% | $69.72 * | $60.31 | +7.5% | COM | 92826C839 |
| DUK | Duke Energy Corp | 3,663 | $264K | 0.1% | $72.07 * | $43.36 | +8.7% | COM | 26441C204 |
| — | MFS Intermediate Income Trust | 56,418 | $257K | 0.1% | $4.56 | $5.51 | — | SHS BEN INT | 55273C107 |
| ABT | Abbott Laboratories | 6,004 | $241K | 0.1% | $40.14 * | $28.85 | +14.8% | COM | 002824100 |
| PFE | Pfizer Inc | 7,570 | $238K | 0.1% | $31.44 * | $16.51 | +16.3% | COM | 717081103 |
| TRV | Travelers Companies (The) | 2,367 | $236K | 0.1% | $99.70 * | $62.78 | +26.6% | COM | 89417E109 |
| BMY | Bristol Myers Squibb Co | 3,941 | $233K | 0.1% | $59.12 * | $46.01 | -9.1% | COM | 110122108 |
| COST | Costco Wholesale Corp new | 1,601 | $231K | 0.1% | $144.28 * | $97.13 | +24.9% | COM | 22160K105 |
| SHW | Sherwin-Williams Co | 1,020 | $227K | 0.1% | $222.55 * | $57.67 | +17.0% | COM | 824348106 |
| DRI | Darden Restaurants Inc | 3,300 | $226K | 0.1% | $68.48 * | $31.19 | +46.2% | COM | 237194105 |
| VZ | Verizon Communications Corp | 5,156 | $224K | 0.1% | $43.44 * | $27.22 | -6.3% | COM | 92343V104 |
| KMI | Kinder Morgan Inc | 7,475 | $207K | 0.1% | $27.69 * | $22.45 | -26.9% | COM | 49456B101 |
| VTI | Vanguard Index Fds | 2,030 | $200K | 0.1% | $98.52 | $98.57 | +0.2% | TOTAL STK MKT | 922908769 |
| XMYDX | BlackRock MuniYield | 12,600 | $179K | 0.1% | $14.21 | $14.78 | — | COM | 09253W104 |
| — | Nuveen Municipal Opportunity | 10,885 | $153K | 0.1% | $14.06 | $14.24 | — | COM | 670984103 |
| — | Nuveen Int Dur Qual Mun Trm | 11,250 | $140K | 0.1% | $12.44 | $12.63 | — | COM | 670677103 |