Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 276,810 | $17.48M | 7.9% | $21.07 | +11.9% | COM | 001055102 |
| AAPL | Apple Inc | 103,774 | $11.31M | 5.1% | $18.70 | +20.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 185,164 | $10.23M | 4.6% | $27.08 | +70.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 85,513 | $9.252M | 4.2% | $60.17 | +30.9% | COM | 478160104 |
| INTC | Intel Corp | 280,825 | $9.085M | 4.1% | $17.42 | +40.0% | COM | 458140100 |
| — | General Electric Co | 279,625 | $8.889M | 4.0% | $23.40 | — | COM | 369604103 |
| TGT | Target Corp | 95,557 | $7.862M | 3.6% | $46.05 | +22.4% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 268,195 | $7.636M | 3.5% | $15.45 | +22.6% | COM | 17275R102 |
| KO | Coca-Cola Co | 159,434 | $7.396M | 3.3% | $27.42 | +16.1% | COM | 191216100 |
| HD | Home Depot Inc | 50,682 | $6.762M | 3.1% | $56.05 | +75.5% | COM | 437076102 |
| TEVA | Teva Pharmaceutical Inds | 124,631 | $6.669M | 3.0% | $42.06 | — | ADR | 881624209 |
| — | Express Scripts Holding Co | 87,195 | $5.989M | 2.7% | $73.86 | — | COM | 30219G108 |
| UPS | United Parcel Service | 53,600 | $5.653M | 2.6% | $58.36 | +16.0% | CL B | 911312106 |
| KSS | Kohls Corp | 120,200 | $5.603M | 2.5% | $53.85 | -12.9% | COM | 500255104 |
| ITW | Illinois Tool Works Inc | 54,444 | $5.577M | 2.5% | $54.19 | +35.2% | COM | 452308109 |
| QCOM | Qualcomm Inc | 99,644 | $5.096M | 2.3% | $49.28 | -25.1% | COM | 747525103 |
| AXP | American Express Co | 71,098 | $4.365M | 2.0% | $62.28 | -18.9% | COM | 025816109 |
| WU | Western Union Company (The) | 218,205 | $4.209M | 1.9% | $18.92 | — | COM | 959802109 |
| BAC | Bank of America Corp | 308,512 | $4.171M | 1.9% | $10.96 | -1.0% | COM | 060505104 |
| EMR | Emerson Electric Co | 73,944 | $4.021M | 1.8% | $40.66 | -8.1% | COM | 291011104 |
| — | Coach Inc | 89,380 | $3.583M | 1.6% | $36.37 | — | COM | 189754104 |
| CVX | Chevron Corp | 36,435 | $3.476M | 1.6% | $67.12 | -14.5% | COM | 166764100 |
| WFC | Wells Fargo & Co new | 63,687 | $3.08M | 1.4% | $28.26 | +31.3% | COM | 949746101 |
| ELV | Anthem Inc | 21,588 | $3.001M | 1.4% | $105.72 | +10.2% | COM | 036752103 |
| — | Calamos Convertible & High Inc | 280,707 | $2.917M | 1.3% | $12.53 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 307,033 | $2.76M | 1.2% | $8.72 | — | COM | 67072C105 |
| COP | ConocoPhillips | 65,860 | $2.652M | 1.2% | $42.12 | -33.3% | COM | 20825C104 |
| — | Total System Services Inc | 53,539 | $2.547M | 1.2% | $33.91 | — | COM | 891906109 |
| PYPL | PayPal Holdings Inc | 61,953 | $2.391M | 1.1% | $35.85 | +0.5% | COM | 70450Y103 |
| SO | Southern Company | 43,169 | $2.233M | 1.0% | $26.75 | +20.4% | COM | 842587107 |
| BP | BP plc | 73,047 | $2.205M | 1.0% | $41.97 | — | SPONS ADR | 055622104 |
| — | Nuveen GA Div Adv Mun 2 | 151,164 | $2.124M | 1.0% | $12.57 | — | COM | 67072B107 |
| MCD | McDonalds Corp | 16,681 | $2.096M | 0.9% | $71.39 | +31.6% | COM | 580135101 |
| ZBRA | Zebra Technologies Corp | 28,190 | $1.945M | 0.9% | $86.17 | -27.5% | COM | 989207105 |
| XOM | Exxon Mobil Corp | 22,445 | $1.876M | 0.8% | $53.82 | -3.4% | COM | 30231G102 |
| — | Potash Corp of Saskatchewan In | 107,595 | $1.831M | 0.8% | $33.28 | — | COM | 73755L107 |
| LQD | iShares Tr | 14,915 | $1.772M | 0.8% | $114.86 | — | IBOXX INV CP | 464287242 |
| ABBV | AbbVie Inc | 29,991 | $1.713M | 0.8% | $30.92 | +20.0% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 19,631 | $1.616M | 0.7% | $55.00 | +12.1% | COM | 742718109 |
| GIS | General Mills Inc | 25,136 | $1.592M | 0.7% | $32.61 | +26.3% | COM | 370334104 |
| — | Ensco plc | 147,925 | $1.534M | 0.7% | $40.20 | — | CL A | G3157S106 |
| PEP | PepsiCo Inc | 14,467 | $1.483M | 0.7% | $56.74 | +29.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 20,926 | $1.433M | 0.6% | $19.77 | -7.4% | COM | 931142103 |
| PAYX | Paychex Inc | 23,399 | $1.264M | 0.6% | $25.02 | +49.8% | COM | 704326107 |
| — | Synovus Financial Corp | 38,707 | $1.119M | 0.5% | $24.91 | — | COM | 87161C501 |
| — | Core Laboratories NV | 9,835 | $1.106M | 0.5% | $107.54 | — | COM | N22717107 |
| TIP | iShares Tr | 8,980 | $1.029M | 0.5% | $112.01 | — | TIPS BD | 464287176 |
| — | Walgreens Boots Alliance Inc | 11,222 | $945K | 0.4% | $76.63 | — | COM | 931427108 |
| AMP | Ameriprise Financial Inc | 9,754 | $917K | 0.4% | $68.47 | +6.4% | COM | 03076C106 |
| — | Templeton Global Income | 135,825 | $886K | 0.4% | $8.37 | — | COM | 880198106 |
| — | Umpqua Holdings Corp | 53,675 | $851K | 0.4% | $16.82 | — | COM | 904214103 |
| AGG | iShares Tr | 7,380 | $818K | 0.4% | $107.49 | — | CORE US AGGBD | 464287226 |
| PPG | PPG Industries Inc | 7,200 | $803K | 0.4% | $77.00 | +6.7% | COM | 693506107 |
| PM | Philip Morris Intl Inc | 8,179 | $802K | 0.4% | $49.13 | +13.7% | COM | 718172109 |
| — | National Oilwell Varco Inc | 25,100 | $781K | 0.4% | $32.90 | — | COM | 637071101 |
| MO | Altria Group Inc | 11,644 | $730K | 0.3% | $17.16 | +81.1% | COM | 02209S103 |
| BOND | PIMCO ETF Tr | 6,260 | $660K | 0.3% | $108.21 | — | TOTL RETN ETF | 72201R775 |
| RIG | Transocean Ltd | 66,380 | $607K | 0.3% | $22.56 | -55.9% | REG SHS | H8817H100 |
| IWF | iShares Tr | 4,660 | $465K | 0.2% | $78.47 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $464K | 0.2% | $118.73 | +11.7% | CL B | 084670702 |
| IBM | Int'l Business Machines Corp | 2,983 | $452K | 0.2% | $117.78 | -28.6% | COM | 459200101 |
| T | AT&T Corp | 11,327 | $444K | 0.2% | $11.41 | +21.3% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $427K | 0.2% | $165023.42 | +20.9% | CL A | 084670108 |
| KHC | Kraft Heinz Company | 4,943 | $388K | 0.2% | $48.31 | 0.0% | COM | 500754106 |
| LLY | Lilly (Eli) & Co | 5,241 | $377K | 0.2% | $43.09 | +48.5% | COM | 532457108 |
| CL | Colgate Palmolive Co | 5,042 | $356K | 0.2% | $47.62 | +11.0% | COM | 194162103 |
| — | AGL Resources Inc | 5,141 | $335K | 0.2% | $42.92 | — | COM | 001204106 |
| V | VISA Inc | 4,256 | $325K | 0.1% | $61.04 | +11.1% | COM | 92826C839 |
| — | Johnson Controls Inc | 7,650 | $298K | 0.1% | $35.75 | — | COM | 478366107 |
| DUK | Duke Energy Corp | 3,613 | $291K | 0.1% | $43.36 | +16.4% | COM | 26441C204 |
| SHW | Sherwin-Williams Co | 1,020 | $290K | 0.1% | $57.67 | +38.4% | COM | 824348106 |
| BSV | Vanguard Bond Index Fd | 3,525 | $284K | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VZ | Verizon Communications Corp | 5,194 | $281K | 0.1% | $27.22 | +10.4% | COM | 92343V104 |
| TRV | Travelers Companies (The) | 2,367 | $276K | 0.1% | $62.78 | +39.9% | COM | 89417E109 |
| — | Royal Dutch Shell plc | 5,249 | $254K | 0.1% | $48.39 | — | SPONS ADR A | 780259206 |
| ABT | Abbott Laboratories | 6,032 | $252K | 0.1% | $28.85 | +14.4% | COM | 002824100 |
| COST | Costco Wholesale Corp new | 1,601 | $252K | 0.1% | $97.13 | +31.5% | COM | 22160K105 |
| VTI | Vanguard Index Fds | 2,380 | $249K | 0.1% | $102.36 | — | TOTAL STK MKT | 922908769 |
| KMB | Kimberly Clark Corp | 1,771 | $238K | 0.1% | $85.00 | +9.2% | COM | 494368103 |
| PFE | Pfizer Inc | 7,483 | $222K | 0.1% | $16.51 | +13.1% | COM | 717081103 |
| NEM | Newmont Mining Corp | 8,290 | $220K | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| DRI | Darden Restaurants Inc | 3,300 | $219K | 0.1% | $31.19 | +53.4% | COM | 237194105 |
| APAM | Artisan Partners Asset Mgmt | 6,725 | $207K | 0.1% | $11.40 | 0.0% | CL A | 04316A108 |
| XMYDX | BlackRock MuniYield | 12,600 | $195K | 0.1% | $14.78 | — | COM | 09253W104 |
| — | MFS Intermediate Income Trust | 35,569 | $164K | 0.1% | $5.51 | — | SHS BEN INT | 55273C107 |
| — | Nuveen Municipal Opportunity | 10,885 | $160K | 0.1% | $14.24 | — | COM | 670984103 |
| — | Nuveen Int Dur Qual Mun Trm | 11,250 | $152K | 0.1% | $12.63 | — | COM | 670677103 |