Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 272,224 | $19.64M | 8.8% | $72.16 * | $21.07 | +37.2% | COM | 001055102 |
| JNJ | Johnson & Johnson | 84,010 | $10.19M | 4.5% | $121.30 * | $60.17 | +55.0% | COM | 478160104 |
| AAPL | Apple Inc | 105,969 | $10.13M | 4.5% | $95.60 * | $18.78 | +16.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 182,839 | $9.356M | 4.2% | $51.17 * | $27.08 | +67.8% | COM | 594918104 |
| INTC | Intel Corp | 276,864 | $9.081M | 4.1% | $32.80 * | $17.42 | +51.5% | COM | 458140100 |
| — | General Electric Co | 275,556 | $8.675M | 3.9% | $31.48 | $23.40 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 264,113 | $7.577M | 3.4% | $28.69 * | $15.45 | +38.0% | COM | 17275R102 |
| KO | Coca-Cola Co | 159,392 | $7.225M | 3.2% | $45.33 * | $27.42 | +22.6% | COM | 191216100 |
| — | Express Scripts Holding Co | 87,455 | $6.629M | 3.0% | $75.80 | $73.86 | — | COM | 30219G108 |
| TGT | Target Corp | 94,677 | $6.61M | 2.9% | $69.82 * | $46.05 | +14.5% | COM | 87612E106 |
| HD | Home Depot Inc | 49,341 | $6.3M | 2.8% | $127.68 * | $56.05 | +81.4% | COM | 437076102 |
| TEVA | Teva Pharmaceutical Inds | 124,983 | $6.278M | 2.8% | $50.23 | $41.96 | +19.7% | ADR | 881624209 |
| UPS | United Parcel Service | 53,578 | $5.771M | 2.6% | $107.71 * | $58.36 | +30.1% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 105,954 | $5.676M | 2.5% | $53.57 * | $48.74 | -15.5% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 52,412 | $5.459M | 2.4% | $104.16 * | $54.19 | +53.7% | COM | 452308109 |
| AXP | American Express Co | 83,893 | $5.097M | 2.3% | $60.76 * | $61.21 | -13.0% | COM | 025816109 |
| KSS | Kohls Corp | 125,035 | $4.741M | 2.1% | $37.92 | $53.30 | -28.9% | COM | 500255104 |
| EMR | Emerson Electric Co | 76,845 | $4.008M | 1.8% | $52.16 * | $40.69 | +0.7% | COM | 291011104 |
| BAC | Bank of America Corp | 299,362 | $3.973M | 1.8% | $13.27 * | $10.96 | -2.1% | COM | 060505104 |
| CVX | Chevron Corp | 36,455 | $3.822M | 1.7% | $104.84 * | $67.12 | +4.2% | COM | 166764100 |
| — | Coach Inc | 80,235 | $3.269M | 1.5% | $40.74 | $36.37 | — | COM | 189754104 |
| WFC | Wells Fargo & Co new | 66,367 | $3.141M | 1.4% | $47.33 * | $28.63 | +26.6% | COM | 949746101 |
| — | Calamos Convertible & High Inc | 289,232 | $3.069M | 1.4% | $10.61 | $12.48 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 312,083 | $2.887M | 1.3% | $9.25 | $8.73 | — | COM | 67072C105 |
| — | Total System Services Inc | 53,539 | $2.843M | 1.3% | $53.10 | $33.91 | — | COM | 891906109 |
| GILD | Gilead Sciences Inc | 33,985 | $2.835M | 1.3% | $83.42 * | $62.76 | -5.6% | COM | 375558103 |
| BP | BP plc | 79,247 | $2.814M | 1.3% | $35.51 | $41.95 | -15.4% | SPONS ADR | 055622104 |
| ELV | Anthem Inc | 20,190 | $2.652M | 1.2% | $131.35 * | $105.72 | +9.3% | COM | 036752103 |
| COP | ConocoPhillips | 58,260 | $2.54M | 1.1% | $43.60 * | $42.12 | -22.8% | COM | 20825C104 |
| SO | Southern Company | 43,169 | $2.315M | 1.0% | $53.63 * | $26.75 | +34.7% | COM | 842587107 |
| — | Nuveen GA Div Adv Mun 2 | 147,914 | $2.16M | 1.0% | $14.60 | $12.57 | — | COM | 67072B107 |
| PYPL | PayPal Holdings Inc | 58,088 | $2.121M | 0.9% | $36.51 | $35.85 | +1.6% | COM | 70450Y103 |
| ABBV | AbbVie Inc | 33,601 | $2.08M | 0.9% | $61.90 * | $32.00 | +30.2% | COM | 00287Y109 |
| WU | Western Union Company (The) | 106,628 | $2.045M | 0.9% | $19.18 | $18.92 | — | COM | 959802109 |
| XOM | Exxon Mobil Corp | 21,670 | $2.031M | 0.9% | $93.72 * | $53.82 | +14.4% | COM | 30231G102 |
| MCD | McDonalds Corp | 16,619 | $2M | 0.9% | $120.34 * | $71.39 | +34.1% | COM | 580135101 |
| — | Potash Corp of Saskatchewan In | 118,040 | $1.917M | 0.9% | $16.24 | $31.77 | — | COM | 73755L107 |
| LQD | iShares Tr | 14,765 | $1.812M | 0.8% | $122.72 | $118.78 | +3.3% | IBOXX INV CP | 464287242 |
| GIS | General Mills Inc | 25,136 | $1.793M | 0.8% | $71.33 * | $32.61 | +56.2% | COM | 370334104 |
| ZBRA | Zebra Technologies Corp | 32,925 | $1.65M | 0.7% | $50.11 | $82.14 | -39.0% | COM | 989207105 |
| PG | Procter & Gamble Co | 19,013 | $1.61M | 0.7% | $84.68 * | $55.00 | +18.9% | COM | 742718109 |
| — | Ensco plc | 146,100 | $1.419M | 0.6% | $9.71 | $40.20 | — | CL A | G3157S106 |
| PEP | PepsiCo Inc | 13,017 | $1.379M | 0.6% | $105.94 * | $56.74 | +40.2% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 18,726 | $1.367M | 0.6% | $73.00 * | $19.77 | +4.1% | COM | 931142103 |
| PAYX | Paychex Inc | 21,864 | $1.301M | 0.6% | $59.50 * | $25.02 | +78.8% | COM | 704326107 |
| AMP | Ameriprise Financial Inc | 13,849 | $1.244M | 0.6% | $89.83 * | $71.64 | +3.1% | COM | 03076C106 |
| — | Core Laboratories NV | 8,940 | $1.108M | 0.5% | $123.94 | $107.54 | — | COM | N22717107 |
| TIP | iShares Tr | 8,980 | $1.048M | 0.5% | $116.70 | $118.03 | -1.1% | TIPS BD | 464287176 |
| — | Walgreens Boots Alliance Inc | 10,822 | $901K | 0.4% | $83.26 | $76.63 | — | COM | 931427108 |
| — | Synovus Financial Corp | 30,273 | $878K | 0.4% | $29.00 | $24.91 | — | COM | 87161C501 |
| — | National Oilwell Varco Inc | 25,800 | $868K | 0.4% | $33.64 | $32.93 | — | COM | 637071101 |
| — | Templeton Global Income | 135,675 | $863K | 0.4% | $6.36 | $8.37 | — | COM | 880198106 |
| PM | Philip Morris Intl Inc | 8,129 | $827K | 0.4% | $101.73 * | $49.13 | +28.6% | COM | 718172109 |
| RIG | Transocean Ltd | 69,030 | $821K | 0.4% | $11.89 | $22.08 | -46.2% | REG SHS | H8817H100 |
| MO | Altria Group Inc | 11,784 | $813K | 0.4% | $68.99 * | $17.35 | +107.5% | COM | 02209S103 |
| AGG | iShares Tr | 7,205 | $811K | 0.4% | $112.56 | $109.87 | +2.5% | CORE US AGGBD | 464287226 |
| APAM | Artisan Partners Asset Mgmt | 29,180 | $808K | 0.4% | $27.69 * | $12.35 | -9.3% | CL A | 04316A108 |
| — | Umpqua Holdings Corp | 49,225 | $762K | 0.3% | $15.48 | $16.82 | — | COM | 904214103 |
| PPG | PPG Industries Inc | 7,200 | $750K | 0.3% | $104.17 * | $77.00 | +13.6% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,260 | $672K | 0.3% | $107.35 | $108.06 | -0.6% | TOTL RETN ETF | 72201R775 |
| T | AT&T Corp | 11,347 | $490K | 0.2% | $43.18 * | $11.41 | +45.3% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $473K | 0.2% | $144.65 | $118.73 | +22.0% | CL B | 084670702 |
| IWF | iShares Tr | 4,660 | $468K | 0.2% | $100.43 * | $19.71 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| KHC | Kraft Heinz Company | 5,193 | $459K | 0.2% | $88.39 * | $48.57 | +19.1% | COM | 500754106 |
| IBM | Int'l Business Machines Corp | 2,983 | $453K | 0.2% | $151.86 * | $117.78 | -17.8% | COM | 459200101 |
| — | Royal Dutch Shell plc | 8,110 | $448K | 0.2% | $55.24 | $50.81 | — | SPONS ADR A | 780259206 |
| BRK/A | Berkshire Hathaway Inc | 2 | $434K | 0.2% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| LLY | Lilly (Eli) & Co | 5,241 | $413K | 0.2% | $78.80 * | $43.09 | +56.1% | COM | 532457108 |
| CL | Colgate Palmolive Co | 5,042 | $369K | 0.2% | $73.19 * | $47.62 | +23.0% | COM | 194162103 |
| — | AGL Resources Inc | 5,141 | $339K | 0.2% | $65.94 | $42.92 | — | COM | 001204106 |
| NEM | Newmont Mining Corp | 8,290 | $324K | 0.1% | $39.08 * | $18.17 | +69.2% | COM | 651639106 |
| V | VISA Inc | 4,256 | $316K | 0.1% | $74.25 * | $61.04 | +13.7% | COM | 92826C839 |
| BIIB | Biogen Idec Inc | 1,290 | $312K | 0.1% | $241.86 | $263.54 | -8.2% | COM | 09062X103 |
| DUK | Duke Energy Corp | 3,524 | $302K | 0.1% | $85.70 * | $43.36 | +33.9% | COM | 26441C204 |
| SHW | Sherwin-Williams Co | 1,020 | $300K | 0.1% | $294.12 * | $57.67 | +55.6% | COM | 824348106 |
| VZ | Verizon Communications Corp | 5,294 | $296K | 0.1% | $55.91 * | $27.30 | +24.2% | COM | 92343V104 |
| — | Johnson Controls Inc | 6,675 | $295K | 0.1% | $44.19 | $35.75 | — | COM | 478366107 |
| BSV | Vanguard Bond Index Fd | 3,525 | $286K | 0.1% | $81.13 | $80.64 | +0.5% | SHORT TRM BOND | 921937827 |
| TRV | Travelers Companies (The) | 2,367 | $282K | 0.1% | $119.14 * | $62.78 | +54.0% | COM | 89417E109 |
| PFE | Pfizer Inc | 7,483 | $263K | 0.1% | $35.15 * | $16.51 | +34.0% | COM | 717081103 |
| VTI | Vanguard Index Fds | 2,380 | $255K | 0.1% | $107.14 | $98.65 | +8.6% | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale Corp new | 1,560 | $245K | 0.1% | $157.05 * | $97.13 | +36.8% | COM | 22160K105 |
| KMB | Kimberly Clark Corp | 1,772 | $244K | 0.1% | $137.70 * | $85.00 | +16.7% | COM | 494368103 |
| ABT | Abbott Laboratories | 6,032 | $237K | 0.1% | $39.29 * | $28.85 | +14.3% | COM | 002824100 |
| HP | Helmerich & Payne Inc | 3,205 | $215K | 0.1% | $67.08 | $61.79 | +8.6% | COM | 423452101 |
| DRI | Darden Restaurants Inc | 3,300 | $209K | 0.1% | $63.33 * | $31.19 | +54.7% | COM | 237194105 |
| XMYDX | BlackRock MuniYield | 12,600 | $203K | 0.1% | $16.11 | $14.78 | — | COM | 09253W104 |
| AMGN | Amgen Inc | 1,320 | $201K | 0.1% | $152.27 * | $116.70 | -1.8% | COM | 031162100 |
| — | Nuveen Int Dur Qual Mun Trm | 13,250 | $183K | 0.1% | $13.81 | $12.81 | — | COM | 670677103 |
| — | Nuveen Enhanced AMT-Free Muni | 10,479 | $170K | 0.1% | $16.22 | $16.22 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 35,569 | $165K | 0.1% | $4.64 | $5.51 | — | SHS BEN INT | 55273C107 |