Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 268,630 | $19.31M | 8.4% | $71.87 * | $21.07 | +37.4% | COM | 001055102 |
| AAPL | Apple Inc | 105,897 | $11.97M | 5.2% | $113.05 * | $18.78 | +38.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 181,334 | $10.45M | 4.5% | $57.60 * | $27.08 | +90.1% | COM | 594918104 |
| INTC | Intel Corp | 274,911 | $10.38M | 4.5% | $37.75 * | $17.42 | +75.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 81,371 | $9.612M | 4.2% | $118.13 * | $60.17 | +52.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 262,493 | $8.326M | 3.6% | $31.72 * | $15.45 | +53.9% | COM | 17275R102 |
| — | General Electric Co | 275,997 | $8.175M | 3.6% | $29.62 | $23.40 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 107,999 | $7.398M | 3.2% | $68.50 * | $48.71 | +9.0% | COM | 747525103 |
| TGT | Target Corp | 94,782 | $6.51M | 2.8% | $68.68 * | $46.05 | +13.5% | COM | 87612E106 |
| HD | Home Depot Inc | 48,656 | $6.261M | 2.7% | $128.68 * | $56.05 | +83.8% | COM | 437076102 |
| KO | Coca-Cola Co | 147,796 | $6.255M | 2.7% | $42.32 * | $27.42 | +15.4% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 51,934 | $6.224M | 2.7% | $119.84 * | $54.19 | +77.8% | COM | 452308109 |
| — | Express Scripts Holding Co | 86,810 | $6.123M | 2.7% | $70.53 | $73.86 | — | COM | 30219G108 |
| UPS | United Parcel Service | 54,166 | $5.924M | 2.6% | $109.37 * | $58.56 | +32.5% | CL B | 911312106 |
| TEVA | Teva Pharmaceutical Inds Ltd | 125,478 | $5.773M | 2.5% | $46.01 | $41.96 | +9.6% | ADR | 881624209 |
| KSS | Kohls Corp | 128,955 | $5.642M | 2.5% | $43.75 | $52.95 | -17.4% | COM | 500255104 |
| AXP | American Express Co | 86,178 | $5.519M | 2.4% | $64.04 * | $61.08 | -8.1% | COM | 025816109 |
| BAC | Bank of America Corp | 293,062 | $4.586M | 2.0% | $15.65 * | $10.96 | +16.0% | COM | 060505104 |
| EMR | Emerson Electric Co | 78,351 | $4.271M | 1.9% | $54.51 * | $40.72 | +6.0% | COM | 291011104 |
| CVX | Chevron Corp | 36,644 | $3.771M | 1.6% | $102.91 * | $67.12 | +3.4% | COM | 166764100 |
| — | Calamos Convertible & High Inc | 295,643 | $3.255M | 1.4% | $11.01 | $12.45 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 318,813 | $3.057M | 1.3% | $9.59 | $8.75 | — | COM | 67072C105 |
| WFC | Wells Fargo & Co new | 67,947 | $3.009M | 1.3% | $44.28 * | $28.82 | +18.6% | COM | 949746101 |
| — | Coach Inc | 80,865 | $2.956M | 1.3% | $36.55 | $36.37 | — | COM | 189754104 |
| GILD | Gilead Sciences Inc | 36,550 | $2.892M | 1.3% | $79.12 * | $62.41 | -9.4% | COM | 375558103 |
| BP | BP plc | 78,834 | $2.772M | 1.2% | $35.16 | $41.95 | -16.2% | SPONS ADR | 055622104 |
| ELV | Anthem Inc | 19,888 | $2.492M | 1.1% | $125.30 * | $105.72 | +4.8% | COM | 036752103 |
| COP | ConocoPhillips | 55,185 | $2.399M | 1.0% | $43.47 * | $42.12 | -22.6% | COM | 20825C104 |
| ZBRA | Zebra Technologies Corp | 34,115 | $2.375M | 1.0% | $69.62 | $81.42 | -14.5% | COM | 989207105 |
| PYPL | PayPal Holdings Inc | 57,453 | $2.354M | 1.0% | $40.97 | $35.85 | +14.0% | COM | 70450Y103 |
| — | Total System Services Inc | 49,887 | $2.352M | 1.0% | $47.15 | $33.91 | — | COM | 891906109 |
| ABBV | AbbVie Inc | 34,786 | $2.194M | 1.0% | $63.07 * | $32.41 | +32.2% | COM | 00287Y109 |
| WU | Western Union Company (The) | 105,028 | $2.187M | 1.0% | $20.82 | $18.92 | — | COM | 959802109 |
| — | Nuveen GA Div Adv Mun 2 | 153,414 | $2.159M | 0.9% | $14.07 | $12.62 | — | COM | 67072B107 |
| SO | Southern Company | 41,169 | $2.112M | 0.9% | $51.30 * | $26.75 | +30.3% | COM | 842587107 |
| — | Ensco plc | 231,625 | $1.969M | 0.9% | $8.50 | $28.50 | — | CL A | G3157S106 |
| MCD | McDonalds Corp | 16,794 | $1.937M | 0.8% | $115.34 * | $71.63 | +29.1% | COM | 580135101 |
| — | Potash Corp of Saskatchewan In | 116,895 | $1.908M | 0.8% | $16.32 | $31.77 | — | COM | 73755L107 |
| XOM | Exxon Mobil Corp | 21,670 | $1.891M | 0.8% | $87.26 * | $53.82 | +7.4% | COM | 30231G102 |
| LQD | iShares Tr | 13,940 | $1.717M | 0.7% | $123.17 | $118.78 | +3.7% | IBOXX INV CP | 464287242 |
| PG | Procter & Gamble Co | 18,717 | $1.68M | 0.7% | $89.76 * | $55.00 | +27.0% | COM | 742718109 |
| GIS | General Mills Inc | 25,136 | $1.606M | 0.7% | $63.89 * | $32.61 | +40.8% | COM | 370334104 |
| AMP | Ameriprise Financial Inc | 14,794 | $1.476M | 0.6% | $99.77 * | $72.18 | +14.5% | COM | 03076C106 |
| PEP | PepsiCo Inc | 12,852 | $1.398M | 0.6% | $108.78 * | $56.74 | +44.9% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 18,726 | $1.351M | 0.6% | $72.15 * | $19.77 | +3.6% | COM | 931142103 |
| PAYX | Paychex Inc | 20,564 | $1.19M | 0.5% | $57.87 * | $25.02 | +75.3% | COM | 704326107 |
| TIP | iShares Tr | 8,660 | $1.009M | 0.4% | $116.51 | $118.03 | -1.3% | TIPS BD | 464287176 |
| — | Synovus Financial Corp | 30,077 | $978K | 0.4% | $32.52 | $24.91 | — | COM | 87161C501 |
| — | Core Laboratories NV | 8,675 | $974K | 0.4% | $112.28 | $107.54 | — | COM | N22717107 |
| APAM | Artisan Partners Asset Mgmt | 33,775 | $919K | 0.4% | $27.21 * | $12.19 | -7.7% | CL A | 04316A108 |
| — | Walgreens Boots Alliance Inc | 10,822 | $872K | 0.4% | $80.58 | $76.63 | — | COM | 931427108 |
| — | Templeton Global Income | 136,375 | $851K | 0.4% | $6.24 | $8.37 | — | COM | 880198106 |
| AGG | iShares Tr | 7,205 | $810K | 0.4% | $112.42 | $109.87 | +2.3% | CORE US AGGBD | 464287226 |
| PM | Philip Morris Intl Inc | 8,129 | $790K | 0.3% | $97.18 * | $49.13 | +24.2% | COM | 718172109 |
| — | National Oilwell Varco Inc | 20,950 | $770K | 0.3% | $36.75 | $32.93 | — | COM | 637071101 |
| RIG | Transocean Ltd | 71,870 | $766K | 0.3% | $10.66 | $21.63 | -50.7% | REG SHS | H8817H100 |
| MO | Altria Group Inc | 11,784 | $745K | 0.3% | $63.22 * | $17.35 | +92.0% | COM | 02209S103 |
| PPG | PPG Industries Inc | 7,200 | $744K | 0.3% | $103.33 * | $77.00 | +13.1% | COM | 693506107 |
| BOND | PIMCO ETF Tr | 6,315 | $682K | 0.3% | $108.00 | $108.06 | -0.1% | TOTL RETN ETF | 72201R775 |
| — | Umpqua Holdings Corp | 44,375 | $668K | 0.3% | $15.05 | $16.82 | — | COM | 904214103 |
| — | Royal Dutch Shell plc | 11,060 | $554K | 0.2% | $50.09 | $50.62 | — | SPONS ADR A | 780259206 |
| IWF | iShares Tr | 4,660 | $485K | 0.2% | $104.08 * | $19.71 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| KHC | Kraft Heinz Company | 5,368 | $480K | 0.2% | $89.42 * | $48.88 | +20.6% | COM | 500754106 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $472K | 0.2% | $144.34 | $118.73 | +21.7% | CL B | 084670702 |
| T | AT&T Inc | 11,247 | $457K | 0.2% | $40.63 * | $11.41 | +38.6% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $432K | 0.2% | $216000.00 | $165023.42 | +31.0% | CL A | 084670108 |
| BIIB | Biogen Idec Inc | 1,305 | $409K | 0.2% | $313.41 | $263.92 | +18.6% | COM | 09062X103 |
| CL | Colgate Palmolive Co | 5,042 | $374K | 0.2% | $74.18 * | $47.62 | +25.2% | COM | 194162103 |
| V | VISA Inc | 4,256 | $352K | 0.2% | $82.71 * | $61.04 | +27.0% | COM | 92826C839 |
| NEM | Newmont Mining Corp | 8,290 | $326K | 0.1% | $39.32 * | $18.17 | +70.1% | COM | 651639106 |
| HP | Helmerich & Payne Inc | 4,575 | $308K | 0.1% | $67.32 | $62.08 | +8.4% | COM | 423452101 |
| BSV | Vanguard Bond Index Fd | 3,525 | $285K | 0.1% | $80.85 | $80.64 | +0.2% | SHORT TRM BOND | 921937827 |
| SHW | Sherwin-Williams Co | 1,020 | $282K | 0.1% | $276.47 * | $57.67 | +47.0% | COM | 824348106 |
| DUK | Duke Energy Corp | 3,524 | $282K | 0.1% | $80.02 * | $43.36 | +26.2% | COM | 26441C204 |
| VZ | Verizon Communications Inc | 5,294 | $275K | 0.1% | $51.95 * | $27.30 | +16.8% | COM | 92343V104 |
| TRV | Travelers Companies (The) | 2,367 | $271K | 0.1% | $114.49 * | $62.78 | +49.1% | COM | 89417E109 |
| VTI | Vanguard Index Fds | 2,380 | $265K | 0.1% | $111.34 | $98.65 | +12.8% | TOTAL STK MKT | 922908769 |
| ABT | Abbott Laboratories | 6,032 | $255K | 0.1% | $42.27 * | $28.85 | +23.7% | COM | 002824100 |
| IBM | Int'l Business Machines Corp | 1,581 | $251K | 0.1% | $158.76 * | $117.78 | -13.2% | COM | 459200101 |
| PFE | Pfizer Inc | 7,383 | $250K | 0.1% | $33.86 * | $16.51 | +29.9% | COM | 717081103 |
| COST | Costco Wholesale Corp new | 1,560 | $238K | 0.1% | $152.56 * | $97.13 | +33.2% | COM | 22160K105 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $225K | 0.1% | $13.85 | $13.00 | — | COM | 670677103 |
| KMB | Kimberly Clark Corp | 1,772 | $224K | 0.1% | $126.41 * | $85.00 | +7.8% | COM | 494368103 |
| SCHW | Schwab Charles Corp | 7,000 | $221K | 0.1% | $31.57 * | $26.03 | +7.8% | COM | 808513105 |
| AMGN | Amgen Inc | 1,320 | $220K | 0.1% | $166.67 * | $116.70 | +8.3% | COM | 031162100 |
| LLY | Lilly (Eli) & Co | 2,712 | $218K | 0.1% | $80.38 * | $43.09 | +60.1% | COM | 532457108 |
| DRI | Darden Restaurants Inc | 3,300 | $202K | 0.1% | $61.21 * | $31.19 | +51.2% | COM | 237194105 |
| — | Nuveen Enhanced AMT-Free Muni | 10,479 | $168K | 0.1% | $16.03 | $16.22 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 31,769 | $144K | 0.1% | $4.53 | $5.51 | — | SH BEN INT | 55273C107 |
| — | MFS Govt Mkts Income Tr | 16,750 | $90,000 | 0.0% | $5.37 | $5.37 | — | SH BEN INT | 552939100 |