CIK: 0001540944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $229,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 268,630 | $19,306 | 8.4% | $21.07 | +38.8% | COM | 001055102 |
| AAPL | Apple Inc | 105,897 | $11,972 | 5.2% | $18.78 | +29.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 181,334 | $10,445 | 4.5% | $27.08 | +85.7% | COM | 594918104 |
| INTC | Intel Corp | 274,911 | $10,378 | 4.5% | $17.42 | +64.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 81,371 | $9,612 | 4.2% | $60.17 | +55.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 262,493 | $8,326 | 3.6% | $15.45 | +49.3% | COM | 17275R102 |
| — | General Electric Co | 275,997 | $8,175 | 3.6% | $23.40 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 107,999 | $7,398 | 3.2% | $48.71 | -3.7% | COM | 747525103 |
| TGT | Target Corp | 94,782 | $6,510 | 2.8% | $46.05 | +18.0% | COM | 87612E106 |
| HD | Home Depot Inc | 48,656 | $6,261 | 2.7% | $56.05 | +89.7% | COM | 437076102 |
| KO | Coca-Cola Co | 147,796 | $6,255 | 2.7% | $27.42 | +18.7% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 51,934 | $6,224 | 2.7% | $54.19 | +71.4% | COM | 452308109 |
| — | Express Scripts Holding Co | 86,810 | $6,123 | 2.7% | $73.86 | — | COM | 30219G108 |
| UPS | United Parcel Service | 54,166 | $5,924 | 2.6% | $58.56 | +31.9% | CL B | 911312106 |
| TEVA | Teva Pharmaceutical Inds Ltd | 125,478 | $5,773 | 2.5% | $42.06 | — | ADR | 881624209 |
| KSS | Kohls Corp | 128,955 | $5,642 | 2.5% | $52.95 | -20.9% | COM | 500255104 |
| AXP | American Express Co | 86,178 | $5,519 | 2.4% | $61.08 | -7.8% | COM | 025816109 |
| BAC | Bank of America Corp | 293,062 | $4,586 | 2.0% | $10.96 | +10.1% | COM | 060505104 |
| EMR | Emerson Electric Co | 78,351 | $4,271 | 1.9% | $40.72 | +3.9% | COM | 291011104 |
| CVX | Chevron Corp | 36,644 | $3,771 | 1.6% | $67.12 | +2.0% | COM | 166764100 |
| — | Calamos Convertible & High Inc | 295,643 | $3,255 | 1.4% | $12.45 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 318,813 | $3,057 | 1.3% | $8.75 | — | COM | 67072C105 |
| WFC | Wells Fargo & Co new | 67,947 | $3,009 | 1.3% | $28.82 | +27.8% | COM | 949746101 |
| — | Coach Inc | 80,865 | $2,956 | 1.3% | $36.37 | — | COM | 189754104 |
| GILD | Gilead Sciences Inc | 36,550 | $2,892 | 1.3% | $62.41 | -7.4% | COM | 375558103 |
| BP | BP plc | 78,834 | $2,772 | 1.2% | $41.46 | — | SPONS ADR | 055622104 |
| ELV | Anthem Inc | 19,888 | $2,492 | 1.1% | $105.72 | +7.6% | COM | 036752103 |
| COP | ConocoPhillips | 55,185 | $2,399 | 1.0% | $42.12 | -26.1% | COM | 20825C104 |
| ZBRA | Zebra Technologies Corp | 34,115 | $2,375 | 1.0% | $81.42 | -24.5% | COM | 989207105 |
| PYPL | PayPal Holdings Inc | 57,453 | $2,354 | 1.0% | $35.85 | +6.9% | COM | 70450Y103 |
| — | Total System Services Inc | 49,887 | $2,352 | 1.0% | $33.91 | — | COM | 891906109 |
| ABBV | AbbVie Inc | 34,786 | $2,194 | 1.0% | $32.41 | +35.5% | COM | 00287Y109 |
| WU | Western Union Company (The) | 105,028 | $2,187 | 1.0% | $18.92 | — | COM | 959802109 |
| — | Nuveen GA Div Adv Mun 2 | 153,414 | $2,159 | 0.9% | $12.62 | — | COM | 67072B107 |
| SO | Southern Company | 41,169 | $2,112 | 0.9% | $26.75 | +33.1% | COM | 842587107 |
| — | Ensco plc | 231,625 | $1,969 | 0.9% | $28.50 | — | CL A | G3157S106 |
| MCD | McDonalds Corp | 16,794 | $1,937 | 0.8% | $71.63 | +32.0% | COM | 580135101 |
| — | Potash Corp of Saskatchewan In | 116,895 | $1,908 | 0.8% | $31.77 | — | COM | 73755L107 |
| XOM | Exxon Mobil Corp | 21,670 | $1,891 | 0.8% | $53.82 | +8.8% | COM | 30231G102 |
| LQD | iShares Tr | 13,940 | $1,717 | 0.7% | $114.86 | — | IBOXX INV CP | 464287242 |
| PG | Procter & Gamble Co | 18,717 | $1,680 | 0.7% | $55.00 | +22.8% | COM | 742718109 |
| GIS | General Mills Inc | 25,136 | $1,606 | 0.7% | $32.61 | +53.4% | COM | 370334104 |
| AMP | Ameriprise Financial Inc | 14,794 | $1,476 | 0.6% | $72.18 | +10.9% | COM | 03076C106 |
| PEP | PepsiCo Inc | 12,852 | $1,398 | 0.6% | $56.74 | +42.9% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 18,726 | $1,351 | 0.6% | $19.77 | +4.2% | COM | 931142103 |
| PAYX | Paychex Inc | 20,564 | $1,190 | 0.5% | $25.02 | +81.2% | COM | 704326107 |
| TIP | iShares Tr | 8,660 | $1,009 | 0.4% | $112.01 | — | TIPS BD | 464287176 |
| — | Synovus Financial Corp | 30,077 | $978 | 0.4% | $24.91 | — | COM | 87161C501 |
| — | Core Laboratories NV | 8,675 | $974 | 0.4% | $107.54 | — | COM | N22717107 |
| APAM | Artisan Partners Asset Mgmt | 33,775 | $919 | 0.4% | $12.19 | -8.3% | CL A | 04316A108 |
| — | Walgreens Boots Alliance Inc | 10,822 | $872 | 0.4% | $76.63 | — | COM | 931427108 |
| — | Templeton Global Income | 136,375 | $851 | 0.4% | $8.37 | — | COM | 880198106 |
| AGG | iShares Tr | 7,205 | $810 | 0.4% | $107.49 | — | CORE US AGGBD | 464287226 |
| PM | Philip Morris Intl Inc | 8,129 | $790 | 0.3% | $49.13 | +26.7% | COM | 718172109 |
| — | National Oilwell Varco Inc | 20,950 | $770 | 0.3% | $32.93 | — | COM | 637071101 |
| RIG | Transocean Ltd | 71,870 | $766 | 0.3% | $21.63 | -51.1% | REG SHS | H8817H100 |
| MO | Altria Group Inc | 11,784 | $745 | 0.3% | $17.35 | +100.3% | COM | 02209S103 |
| PPG | PPG Industries Inc | 7,200 | $744 | 0.3% | $77.00 | +14.7% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,315 | $682 | 0.3% | $108.21 | — | TOTL RETN ETF | 72201R775 |
| — | Umpqua Holdings Corp | 44,375 | $668 | 0.3% | $16.82 | — | COM | 904214103 |
| — | Royal Dutch Shell plc | 11,060 | $554 | 0.2% | $50.62 | — | SPONS ADR A | 780259206 |
| IWF | iShares Tr | 4,660 | $485 | 0.2% | $78.47 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | Kraft Heinz Company | 5,368 | $480 | 0.2% | $48.88 | +18.7% | COM | 500754106 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $472 | 0.2% | $118.73 | +23.2% | CL B | 084670702 |
| T | AT&T Inc | 11,247 | $457 | 0.2% | $11.41 | +42.8% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $432 | 0.2% | $165023.42 | +32.9% | CL A | 084670108 |
| BIIB | Biogen Idec Inc | 1,305 | $409 | 0.2% | $263.92 | +12.2% | COM | 09062X103 |
| CL | Colgate Palmolive Co | 5,042 | $374 | 0.2% | $47.62 | +24.7% | COM | 194162103 |
| V | VISA Inc | 4,256 | $352 | 0.2% | $61.04 | +22.9% | COM | 92826C839 |
| NEM | Newmont Mining Corp | 8,290 | $326 | 0.1% | $18.17 | +79.4% | COM | 651639106 |
| HP | Helmerich & Payne Inc | 4,575 | $308 | 0.1% | $62.08 | +1.1% | COM | 423452101 |
| BSV | Vanguard Bond Index Fd | 3,525 | $285 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| DUK | Duke Energy Corp | 3,524 | $282 | 0.1% | $43.36 | +30.0% | COM | 26441C204 |
| SHW | Sherwin-Williams Co | 1,020 | $282 | 0.1% | $57.67 | +54.3% | COM | 824348106 |
| VZ | Verizon Communications Inc | 5,294 | $275 | 0.1% | $27.30 | +20.5% | COM | 92343V104 |
| TRV | Travelers Companies (The) | 2,367 | $271 | 0.1% | $62.78 | +51.7% | COM | 89417E109 |
| VTI | Vanguard Index Fds | 2,380 | $265 | 0.1% | $102.36 | — | TOTAL STK MKT | 922908769 |
| ABT | Abbott Laboratories | 6,032 | $255 | 0.1% | $28.85 | +25.3% | COM | 002824100 |
| IBM | Int'l Business Machines Corp | 1,581 | $251 | 0.1% | $117.78 | -13.6% | COM | 459200101 |
| PFE | Pfizer Inc | 7,383 | $250 | 0.1% | $16.51 | +34.8% | COM | 717081103 |
| COST | Costco Wholesale Corp new | 1,560 | $238 | 0.1% | $97.13 | +41.0% | COM | 22160K105 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $225 | 0.1% | $13.00 | — | COM | 670677103 |
| KMB | Kimberly Clark Corp | 1,772 | $224 | 0.1% | $85.00 | +10.0% | COM | 494368103 |
| SCHW | Schwab Charles Corp | 7,000 | $221 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| AMGN | Amgen Inc | 1,320 | $220 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| LLY | Lilly (Eli) & Co | 2,712 | $218 | 0.1% | $43.09 | +59.2% | COM | 532457108 |
| DRI | Darden Restaurants Inc | 3,300 | $202 | 0.1% | $31.19 | +52.8% | COM | 237194105 |
| — | Nuveen Enhanced AMT-Free Muni | 10,479 | $168 | 0.1% | $16.22 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 31,769 | $144 | 0.1% | $5.51 | — | SH BEN INT | 55273C107 |
| — | MFS Govt Mkts Income Tr | 16,750 | $90 | 0.0% | $5.37 | — | SH BEN INT | 552939100 |