CIK: 0001540944 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $228,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 286,052 | $17,135 | 7.5% | $21.07 | +16.5% | COM | 001055102 |
| MSFT | Microsoft Corp | 197,469 | $10,956 | 4.8% | $27.08 | +69.6% | COM | 594918104 |
| AAPL | Apple Inc | 97,782 | $10,293 | 4.5% | $18.46 | +39.3% | COM | 037833100 |
| INTC | Intel Corp | 294,026 | $10,129 | 4.4% | $17.42 | +53.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 90,822 | $9,329 | 4.1% | $60.17 | +26.2% | COM | 478160104 |
| — | General Electric Co | 295,334 | $9,200 | 4.0% | $23.40 | — | COM | 369604103 |
| — | Express Scripts Holding Co | 88,818 | $7,764 | 3.4% | $73.86 | — | COM | 30219G108 |
| BAC | Bank of America Corp | 456,710 | $7,686 | 3.4% | $10.96 | +23.7% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 279,112 | $7,579 | 3.3% | $15.45 | +30.5% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical Inds | 113,521 | $7,452 | 3.3% | $40.94 | — | ADR | 881624209 |
| TGT | Target Corp | 99,937 | $7,256 | 3.2% | $46.05 | +20.0% | COM | 87612E106 |
| KO | Coca-Cola Co | 167,062 | $7,177 | 3.1% | $27.42 | +12.5% | COM | 191216100 |
| HD | Home Depot Inc | 51,297 | $6,784 | 3.0% | $56.05 | +78.4% | COM | 437076102 |
| KSS | Kohls Corp | 122,840 | $5,851 | 2.6% | $53.85 | -14.1% | COM | 500255104 |
| UPS | United Parcel Service | 55,282 | $5,320 | 2.3% | $58.36 | +21.0% | CL B | 911312106 |
| WU | Western Union Company (The) | 296,380 | $5,308 | 2.3% | $18.92 | — | COM | 959802109 |
| ITW | Illinois Tool Works Inc | 55,064 | $5,103 | 2.2% | $54.19 | +31.8% | COM | 452308109 |
| QCOM | Qualcomm Inc | 97,788 | $4,888 | 2.1% | $49.52 | -19.2% | COM | 747525103 |
| AXP | American Express Co | 59,613 | $4,146 | 1.8% | $64.55 | -2.6% | COM | 025816109 |
| — | Total System Services Inc | 74,666 | $3,718 | 1.6% | $33.91 | — | COM | 891906109 |
| EMR | Emerson Electric Co | 72,848 | $3,484 | 1.5% | $40.71 | -10.3% | COM | 291011104 |
| COP | ConocoPhillips | 72,190 | $3,371 | 1.5% | $42.12 | -8.9% | COM | 20825C104 |
| ELV | Anthem Inc | 23,908 | $3,334 | 1.5% | $105.72 | +13.1% | COM | 036752103 |
| WFC | Wells Fargo & Co new | 59,156 | $3,216 | 1.4% | $27.59 | +48.0% | COM | 949746101 |
| — | Nuveen Quality Preferred Incom | 345,833 | $3,151 | 1.4% | $8.72 | — | COM | 67072C105 |
| CVX | Chevron Corp | 34,920 | $3,141 | 1.4% | $67.54 | -13.5% | COM | 166764100 |
| — | Coach Inc | 93,830 | $3,071 | 1.3% | $36.37 | — | COM | 189754104 |
| — | Calamos Convertible & High Inc | 262,307 | $2,757 | 1.2% | $12.68 | — | COM SHS | 12811P108 |
| PYPL | PayPal Holdings Inc | 66,860 | $2,420 | 1.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | Ensco plc | 157,125 | $2,418 | 1.1% | $40.20 | — | CL A | G3157S106 |
| BP | BP plc | 75,092 | $2,347 | 1.0% | $41.97 | — | SPONS ADR | 055622104 |
| — | Nuveen GA Div Adv Mun 2 | 171,964 | $2,322 | 1.0% | $12.57 | — | COM | 67072B107 |
| MCD | McDonalds Corp | 17,271 | $2,040 | 0.9% | $71.39 | +22.2% | COM | 580135101 |
| SO | Southern Company | 43,163 | $2,020 | 0.9% | $26.75 | +10.8% | COM | 842587107 |
| LQD | iShares Tr | 17,540 | $2,000 | 0.9% | $114.86 | — | IBOXX INV CP | 464287242 |
| — | Potash Corp of Saskatchewan In | 114,770 | $1,965 | 0.9% | $33.28 | — | COM | 73755L107 |
| XOM | Exxon Mobil Corp | 22,345 | $1,742 | 0.8% | $53.82 | -4.5% | COM | 30231G102 |
| ZBRA | Zebra Technologies Corp | 24,930 | $1,736 | 0.8% | $89.27 | -16.0% | COM | 989207105 |
| GIS | General Mills Inc | 27,706 | $1,598 | 0.7% | $32.61 | +24.1% | COM | 370334104 |
| PG | Procter & Gamble Co | 20,097 | $1,596 | 0.7% | $55.00 | +5.3% | COM | 742718109 |
| PEP | PepsiCo Inc | 15,017 | $1,500 | 0.7% | $56.74 | +29.5% | COM | 713448108 |
| PAYX | Paychex Inc | 26,824 | $1,419 | 0.6% | $25.02 | +54.1% | COM | 704326107 |
| — | Synovus Financial Corp | 40,404 | $1,308 | 0.6% | $24.91 | — | COM | 87161C501 |
| WMT | Wal-Mart Stores Inc | 21,011 | $1,288 | 0.6% | $19.77 | -15.9% | COM | 931142103 |
| — | Core Laboratories NV | 11,725 | $1,275 | 0.6% | $107.54 | — | COM | N22717107 |
| — | Umpqua Holdings Corp | 68,850 | $1,095 | 0.5% | $16.82 | — | COM | 904214103 |
| ABBV | AbbVie Inc | 17,601 | $1,043 | 0.5% | $26.56 | +42.9% | COM | 00287Y109 |
| TIP | iShares Tr | 9,330 | $1,023 | 0.4% | $112.01 | — | TIPS BD | 464287176 |
| — | Walgreens Boots Alliance Inc | 10,607 | $903 | 0.4% | $76.19 | — | COM | 931427108 |
| — | Templeton Global Income | 135,825 | $862 | 0.4% | $8.37 | — | COM | 880198106 |
| RIG | Transocean Ltd | 68,480 | $848 | 0.4% | $22.56 | -36.1% | REG SHS | H8817H100 |
| AGG | iShares Tr | 7,380 | $797 | 0.3% | $107.49 | — | CORE US AGGBD | 464287226 |
| PM | Philip Morris Intl Inc | 8,279 | $728 | 0.3% | $49.13 | +6.4% | COM | 718172109 |
| PPG | PPG Industries Inc | 7,200 | $712 | 0.3% | $77.00 | +9.2% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,260 | $652 | 0.3% | $108.21 | — | TOTL RETN ETF | 72201R775 |
| MO | Altria Group Inc | 11,206 | $652 | 0.3% | $16.62 | +77.3% | COM | 02209S103 |
| — | National Oilwell Varco Inc | 19,125 | $640 | 0.3% | $33.46 | — | COM | 637071101 |
| CL | Colgate Palmolive Co | 8,242 | $549 | 0.2% | $47.62 | +10.3% | COM | 194162103 |
| IBM | Int'l Business Machines Corp | 3,383 | $466 | 0.2% | $117.78 | -25.7% | COM | 459200101 |
| IWF | iShares Tr | 4,660 | $464 | 0.2% | $78.47 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Lilly (Eli) & Co | 5,241 | $442 | 0.2% | $43.09 | +61.8% | COM | 532457108 |
| VCSH | Vanguard Scottsdale Fds | 5,260 | $415 | 0.2% | $80.41 | — | SHRT TRM CRP BD | 92206C409 |
| BRK/A | Berkshire Hathaway Inc | 2 | $396 | 0.2% | $165023.42 | +22.0% | CL A | 084670108 |
| T | AT&T Corp | 11,327 | $390 | 0.2% | $11.41 | +9.0% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 2,670 | $353 | 0.2% | $115.61 | +16.1% | CL B | 084670702 |
| AMP | Ameriprise Financial Inc | 3,219 | $343 | 0.2% | $59.57 | +51.4% | COM | 03076C106 |
| — | AGL Resources Inc | 5,141 | $328 | 0.1% | $42.92 | — | COM | 001204106 |
| — | Johnson Controls Inc | 7,650 | $302 | 0.1% | $35.75 | — | COM | 478366107 |
| V | VISA Inc | 3,844 | $298 | 0.1% | $60.31 | +19.7% | COM | 92826C839 |
| BSV | Vanguard Bond Index Fd | 3,625 | $288 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| BMY | Bristol Myers Squibb Co | 3,941 | $271 | 0.1% | $46.01 | +1.5% | COM | 110122108 |
| ABT | Abbott Laboratories | 6,004 | $270 | 0.1% | $28.85 | +26.7% | COM | 002824100 |
| TRV | Travelers Companies (The) | 2,367 | $267 | 0.1% | $62.78 | +41.6% | COM | 89417E109 |
| SHW | Sherwin-Williams Co | 1,020 | $265 | 0.1% | $57.67 | +36.5% | COM | 824348106 |
| COST | Costco Wholesale Corp new | 1,601 | $259 | 0.1% | $97.13 | +36.8% | COM | 22160K105 |
| DUK | Duke Energy Corp | 3,613 | $258 | 0.1% | $43.36 | +6.9% | COM | 26441C204 |
| PFE | Pfizer Inc | 7,483 | $242 | 0.1% | $16.51 | +23.4% | COM | 717081103 |
| VZ | Verizon Communications Corp | 5,194 | $240 | 0.1% | $27.22 | -1.1% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 1,771 | $225 | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| — | MFS Intermediate Income Trust | 47,418 | $217 | 0.1% | $5.51 | — | SHS BEN INT | 55273C107 |
| AMGN | Amgen Inc | 1,320 | $214 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| VTI | Vanguard Index Fds | 2,030 | $212 | 0.1% | $101.97 | — | TOTAL STK MKT | 922908769 |
| DRI | Darden Restaurants Inc | 3,300 | $210 | 0.1% | $31.19 | +39.7% | COM | 237194105 |
| XMYDX | BlackRock MuniYield | 12,600 | $187 | 0.1% | $14.78 | — | COM | 09253W104 |
| — | Nuveen Municipal Opportunity | 10,885 | $156 | 0.1% | $14.24 | — | COM | 670984103 |
| — | Nuveen Int Dur Qual Mun Trm | 11,250 | $145 | 0.1% | $12.63 | — | COM | 670677103 |