Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 286,052 | $17.14M | 7.5% | $59.90 * | $21.07 | +12.4% | COM | 001055102 |
| MSFT | Microsoft Corp | 197,469 | $10.96M | 4.8% | $55.48 * | $27.08 | +79.4% | COM | 594918104 |
| AAPL | Apple Inc | 97,782 | $10.29M | 4.5% | $105.26 * | $18.46 | +28.5% | COM | 037833100 |
| INTC | Intel Corp | 294,026 | $10.13M | 4.4% | $34.45 * | $17.42 | +56.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 90,822 | $9.329M | 4.1% | $102.72 * | $60.17 | +29.4% | COM | 478160104 |
| — | General Electric Co | 295,334 | $9.2M | 4.0% | $31.15 | $23.40 | — | COM | 369604103 |
| — | Express Scripts Holding Co | 88,818 | $7.764M | 3.4% | $87.41 | $73.86 | — | COM | 30219G108 |
| BAC | Bank of America Corp | 456,710 | $7.686M | 3.4% | $16.83 * | $10.96 | +23.3% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 279,112 | $7.579M | 3.3% | $27.15 * | $15.45 | +28.4% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical Inds | 113,521 | $7.452M | 3.3% | $65.64 | $40.33 | +62.8% | ADR | 881624209 |
| TGT | Target Corp | 99,937 | $7.256M | 3.2% | $72.61 * | $46.05 | +17.2% | COM | 87612E106 |
| KO | Coca-Cola Co | 167,062 | $7.177M | 3.1% | $42.96 * | $27.42 | +14.4% | COM | 191216100 |
| HD | Home Depot Inc | 51,297 | $6.784M | 3.0% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| KSS | Kohls Corp | 122,840 | $5.851M | 2.6% | $47.63 | $53.85 | -11.5% | COM | 500255104 |
| UPS | United Parcel Service | 55,282 | $5.32M | 2.3% | $96.23 * | $58.36 | +14.4% | CL B | 911312106 |
| WU | Western Union Company (The) | 296,380 | $5.308M | 2.3% | $17.91 | $18.92 | — | COM | 959802109 |
| ITW | Illinois Tool Works Inc | 55,064 | $5.103M | 2.2% | $92.67 * | $54.19 | +35.3% | COM | 452308109 |
| QCOM | Qualcomm Inc | 97,788 | $4.888M | 2.1% | $49.99 * | $49.52 | -23.8% | COM | 747525103 |
| AXP | American Express Co | 59,613 | $4.146M | 1.8% | $69.55 * | $64.55 | -6.9% | COM | 025816109 |
| — | Total System Services Inc | 74,666 | $3.718M | 1.6% | $49.80 | $33.91 | — | COM | 891906109 |
| EMR | Emerson Electric Co | 72,848 | $3.484M | 1.5% | $47.83 * | $40.71 | -9.5% | COM | 291011104 |
| COP | ConocoPhillips | 72,190 | $3.371M | 1.5% | $46.70 * | $42.12 | -18.4% | COM | 20825C104 |
| ELV | Anthem Inc | 23,908 | $3.334M | 1.5% | $139.45 * | $105.72 | +14.9% | COM | 036752103 |
| WFC | Wells Fargo & Co new | 59,156 | $3.216M | 1.4% | $54.36 * | $27.59 | +48.6% | COM | 949746101 |
| — | Nuveen Quality Preferred Incom | 345,833 | $3.151M | 1.4% | $9.11 | $8.72 | — | COM | 67072C105 |
| CVX | Chevron Corp | 34,920 | $3.141M | 1.4% | $89.95 * | $67.54 | -13.2% | COM | 166764100 |
| — | Coach Inc | 93,830 | $3.071M | 1.3% | $32.73 | $36.37 | — | COM | 189754104 |
| — | Calamos Convertible & High Inc | 262,307 | $2.757M | 1.2% | $10.51 | $12.68 | — | COM SHS | 12811P108 |
| PYPL | PayPal Holdings Inc | 66,860 | $2.42M | 1.1% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| — | Ensco plc | 157,125 | $2.418M | 1.1% | $15.39 | $40.20 | — | CL A | G3157S106 |
| BP | BP plc | 75,092 | $2.347M | 1.0% | $31.25 | $42.80 | -27.0% | SPONS ADR | 055622104 |
| — | Nuveen GA Div Adv Mun 2 | 171,964 | $2.322M | 1.0% | $13.50 | $12.57 | — | COM | 67072B107 |
| MCD | McDonalds Corp | 17,271 | $2.04M | 0.9% | $118.12 * | $71.39 | +29.7% | COM | 580135101 |
| SO | Southern Company | 43,163 | $2.02M | 0.9% | $46.80 * | $26.75 | +15.0% | COM | 842587107 |
| LQD | iShares Tr | 17,540 | $2M | 0.9% | $114.03 | $118.78 | -4.0% | IBOXX INV CP | 464287242 |
| — | Potash Corp of Saskatchewan In | 114,770 | $1.965M | 0.9% | $17.12 | $33.28 | — | COM | 73755L107 |
| XOM | Exxon Mobil Corp | 22,345 | $1.742M | 0.8% | $77.96 * | $53.82 | -6.5% | COM | 30231G102 |
| ZBRA | Zebra Technologies Corp | 24,930 | $1.736M | 0.8% | $69.63 | $89.27 | -22.0% | COM | 989207105 |
| GIS | General Mills Inc | 27,706 | $1.598M | 0.7% | $57.68 * | $32.61 | +24.4% | COM | 370334104 |
| PG | Procter & Gamble Co | 20,097 | $1.596M | 0.7% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 15,017 | $1.5M | 0.7% | $99.89 * | $56.74 | +30.3% | COM | 713448108 |
| PAYX | Paychex Inc | 26,824 | $1.419M | 0.6% | $52.90 * | $25.02 | +56.3% | COM | 704326107 |
| — | Synovus Financial Corp | 40,404 | $1.308M | 0.6% | $32.37 | $24.91 | — | COM | 87161C501 |
| WMT | Wal-Mart Stores Inc | 21,011 | $1.288M | 0.6% | $61.30 * | $19.77 | -13.8% | COM | 931142103 |
| — | Core Laboratories NV | 11,725 | $1.275M | 0.6% | $108.74 | $107.54 | — | COM | N22717107 |
| — | Umpqua Holdings Corp | 68,850 | $1.095M | 0.5% | $15.90 | $16.82 | — | COM | 904214103 |
| ABBV | AbbVie Inc | 17,601 | $1.043M | 0.5% | $59.26 * | $26.56 | +47.2% | COM | 00287Y109 |
| TIP | iShares Tr | 9,330 | $1.023M | 0.4% | $109.65 | $118.03 | -7.1% | TIPS BD | 464287176 |
| — | Walgreens Boots Alliance Inc | 10,607 | $903K | 0.4% | $85.13 | $76.19 | — | COM | 931427108 |
| — | Templeton Global Income | 135,825 | $862K | 0.4% | $6.35 | $8.37 | — | COM | 880198106 |
| RIG | Transocean Ltd | 68,480 | $848K | 0.4% | $12.38 | $22.56 | -45.1% | REG SHS | H8817H100 |
| AGG | iShares Tr | 7,380 | $797K | 0.3% | $107.99 | $109.87 | -1.7% | CORE US AGGBD | 464287226 |
| PM | Philip Morris Intl Inc | 8,279 | $728K | 0.3% | $87.93 * | $49.13 | +8.9% | COM | 718172109 |
| PPG | PPG Industries Inc | 7,200 | $712K | 0.3% | $98.89 * | $77.00 | +6.9% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,260 | $652K | 0.3% | $104.15 | $108.06 | -3.6% | TOTL RETN ETF | 72201R775 |
| MO | Altria Group Inc | 11,206 | $652K | 0.3% | $58.18 * | $16.62 | +79.7% | COM | 02209S103 |
| — | National Oilwell Varco Inc | 19,125 | $640K | 0.3% | $33.46 | $33.46 | — | COM | 637071101 |
| CL | Colgate Palmolive Co | 8,242 | $549K | 0.2% | $66.61 * | $47.62 | +10.6% | COM | 194162103 |
| IBM | Int'l Business Machines Corp | 3,383 | $466K | 0.2% | $137.75 * | $117.78 | -26.9% | COM | 459200101 |
| IWF | iShares Tr | 4,660 | $464K | 0.2% | $99.57 * | $19.71 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | Lilly (Eli) & Co | 5,241 | $442K | 0.2% | $84.34 * | $43.09 | +64.7% | COM | 532457108 |
| VCSH | Vanguard Scottsdale Fds | 5,260 | $415K | 0.2% | $78.90 | $80.17 | -1.5% | SHRT TRM CRP BD | 92206C409 |
| BRK/A | Berkshire Hathaway Inc | 2 | $396K | 0.2% | $198000.00 | $165023.42 | +19.9% | CL A | 084670108 |
| T | AT&T Corp | 11,327 | $390K | 0.2% | $34.43 * | $11.41 | +11.8% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 2,670 | $353K | 0.2% | $132.21 | $115.61 | +14.2% | CL B | 084670702 |
| AMP | Ameriprise Financial Inc | 3,219 | $343K | 0.2% | $106.55 * | $59.57 | +44.5% | COM | 03076C106 |
| — | AGL Resources Inc | 5,141 | $328K | 0.1% | $63.80 | $42.92 | — | COM | 001204106 |
| — | Johnson Controls Inc | 7,650 | $302K | 0.1% | $39.48 | $35.75 | — | COM | 478366107 |
| V | VISA Inc | 3,844 | $298K | 0.1% | $77.52 * | $60.31 | +19.9% | COM | 92826C839 |
| BSV | Vanguard Bond Index Fd | 3,625 | $288K | 0.1% | $79.45 | $80.64 | -1.3% | SHORT TRM BOND | 921937827 |
| BMY | Bristol Myers Squibb Co | 3,941 | $271K | 0.1% | $68.76 * | $46.01 | +6.2% | COM | 110122108 |
| ABT | Abbott Laboratories | 6,004 | $270K | 0.1% | $44.97 * | $28.85 | +29.0% | COM | 002824100 |
| TRV | Travelers Companies (The) | 2,367 | $267K | 0.1% | $112.80 * | $62.78 | +44.4% | COM | 89417E109 |
| SHW | Sherwin-Williams Co | 1,020 | $265K | 0.1% | $259.80 * | $57.67 | +36.7% | COM | 824348106 |
| COST | Costco Wholesale Corp new | 1,601 | $259K | 0.1% | $161.77 * | $97.13 | +39.9% | COM | 22160K105 |
| DUK | Duke Energy Corp | 3,613 | $258K | 0.1% | $71.41 * | $43.36 | +9.1% | COM | 26441C204 |
| PFE | Pfizer Inc | 7,483 | $242K | 0.1% | $32.34 * | $16.51 | +20.5% | COM | 717081103 |
| VZ | Verizon Communications Corp | 5,194 | $240K | 0.1% | $46.21 * | $27.22 | +0.8% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 1,771 | $225K | 0.1% | $127.05 * | $85.00 | +6.6% | COM | 494368103 |
| — | MFS Intermediate Income Trust | 47,418 | $217K | 0.1% | $4.58 | $5.51 | — | SHS BEN INT | 55273C107 |
| AMGN | Amgen Inc | 1,320 | $214K | 0.1% | $162.12 * | $116.50 | +3.5% | COM | 031162100 |
| VTI | Vanguard Index Fds | 2,030 | $212K | 0.1% | $104.43 | $98.57 | +5.8% | TOTAL STK MKT | 922908769 |
| DRI | Darden Restaurants Inc | 3,300 | $210K | 0.1% | $63.64 * | $31.19 | +53.1% | COM | 237194105 |
| XMYDX | BlackRock MuniYield | 12,600 | $187K | 0.1% | $14.84 | $14.78 | — | COM | 09253W104 |
| — | Nuveen Municipal Opportunity | 10,885 | $156K | 0.1% | $14.33 | $14.24 | — | COM | 670984103 |
| — | Nuveen Int Dur Qual Mun Trm | 11,250 | $145K | 0.1% | $12.89 | $12.63 | — | COM | 670677103 |