Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 273,688 | $19.05M | 8.0% | $69.60 * | $21.20 | +33.0% | COM | 001055102 |
| AAPL | Apple Inc | 103,417 | $11.98M | 5.0% | $115.82 * | $18.78 | +42.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 171,817 | $10.68M | 4.5% | $62.14 * | $27.08 | +106.4% | COM | 594918104 |
| INTC | Intel Corp | 264,700 | $9.601M | 4.0% | $36.27 * | $17.42 | +70.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 78,199 | $9.009M | 3.8% | $115.21 * | $60.17 | +49.3% | COM | 478160104 |
| — | General Electric Co | 269,622 | $8.52M | 3.6% | $31.60 | $23.40 | — | COM | 369604103 |
| KO | Coca-Cola Co | 201,689 | $8.362M | 3.5% | $41.46 * | $28.43 | +9.9% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 250,793 | $7.579M | 3.2% | $30.22 * | $15.45 | +47.9% | COM | 17275R102 |
| TGT | Target Corp | 94,329 | $6.813M | 2.9% | $72.23 * | $46.05 | +20.4% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 103,885 | $6.773M | 2.8% | $65.20 * | $48.71 | +4.6% | COM | 747525103 |
| AXP | American Express Co | 87,653 | $6.493M | 2.7% | $74.08 * | $61.07 | +6.9% | COM | 025816109 |
| HD | Home Depot Inc | 48,231 | $6.467M | 2.7% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| BAC | Bank of America Corp | 287,887 | $6.362M | 2.7% | $22.10 * | $10.96 | +64.5% | COM | 060505104 |
| KSS | Kohls Corp | 126,945 | $6.269M | 2.6% | $49.38 | $52.95 | -6.7% | COM | 500255104 |
| UPS | United Parcel Service | 52,558 | $6.025M | 2.5% | $114.64 * | $58.56 | +39.9% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 48,006 | $5.879M | 2.5% | $122.46 * | $54.19 | +82.7% | COM | 452308109 |
| — | Express Scripts Holding Co | 83,795 | $5.764M | 2.4% | $68.79 | $73.86 | — | COM | 30219G108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 127,261 | $4.613M | 1.9% | $36.25 | $41.93 | -13.6% | ADR | 881624209 |
| EMR | Emerson Electric Co | 76,856 | $4.285M | 1.8% | $55.75 * | $40.72 | +9.5% | COM | 291011104 |
| CVX | Chevron Corp | 34,314 | $4.039M | 1.7% | $117.71 * | $67.12 | +19.4% | COM | 166764100 |
| WFC | Wells Fargo & Co new | 71,531 | $3.942M | 1.7% | $55.11 * | $29.33 | +46.2% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 50,565 | $3.621M | 1.5% | $71.61 * | $59.86 | -13.9% | COM | 375558103 |
| — | Calamos Convertible & High Inc | 287,931 | $3.038M | 1.3% | $10.55 | $12.45 | — | COM SHS | 12811P108 |
| — | Nuveen Quality Preferred Incom | 318,012 | $2.961M | 1.2% | $9.31 | $8.75 | — | COM | 67072C105 |
| ZBRA | Zebra Technologies Corp | 32,690 | $2.803M | 1.2% | $85.74 | $81.42 | +5.3% | COM | 989207105 |
| — | Coach Inc | 77,735 | $2.722M | 1.1% | $35.02 | $36.37 | — | COM | 189754104 |
| ELV | Anthem Inc | 18,923 | $2.721M | 1.1% | $143.79 * | $105.72 | +20.8% | COM | 036752103 |
| BP | BP plc | 70,584 | $2.638M | 1.1% | $37.37 | $41.95 | -10.9% | SPONS ADR | 055622104 |
| — | Total System Services Inc | 51,138 | $2.507M | 1.1% | $49.02 | $34.28 | — | COM | 891906109 |
| COP | ConocoPhillips | 49,785 | $2.496M | 1.1% | $50.14 * | $42.12 | -10.2% | COM | 20825C104 |
| PYPL | PayPal Holdings Inc | 56,678 | $2.237M | 0.9% | $39.47 | $35.85 | +9.8% | COM | 70450Y103 |
| WU | Western Union Company (The) | 102,740 | $2.232M | 0.9% | $21.72 | $18.92 | — | COM | 959802109 |
| ABBV | AbbVie Inc | 33,376 | $2.09M | 0.9% | $62.62 * | $32.41 | +32.4% | COM | 00287Y109 |
| SO | Southern Company | 40,263 | $1.981M | 0.8% | $49.20 * | $26.75 | +26.4% | COM | 842587107 |
| — | Ensco plc | 203,700 | $1.98M | 0.8% | $9.72 | $28.50 | — | CL A | G3157S106 |
| MCD | McDonalds Corp | 16,259 | $1.979M | 0.8% | $121.72 * | $71.63 | +37.3% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 21,595 | $1.949M | 0.8% | $90.25 * | $53.82 | +12.0% | COM | 30231G102 |
| — | Nuveen GA Div Adv Mun 2 | 151,914 | $1.932M | 0.8% | $12.72 | $12.62 | — | COM | 67072B107 |
| GIS | General Mills Inc | 29,466 | $1.82M | 0.8% | $61.77 * | $34.41 | +30.1% | COM | 370334104 |
| — | Potash Corp of Sask Inc | 100,385 | $1.816M | 0.8% | $18.09 | $31.77 | — | COM | 73755L107 |
| LQD | iShares Tr | 13,715 | $1.607M | 0.7% | $117.17 | $118.78 | -1.4% | IBOXX INV CP | 464287242 |
| AMP | Ameriprise Financial Inc | 14,329 | $1.59M | 0.7% | $110.96 * | $72.18 | +28.5% | COM | 03076C106 |
| PG | Procter & Gamble Co | 18,720 | $1.574M | 0.7% | $84.08 * | $55.00 | +19.9% | COM | 742718109 |
| PEP | PepsiCo Inc | 12,037 | $1.259M | 0.5% | $104.59 * | $56.74 | +40.4% | COM | 713448108 |
| — | Synovus Financial Corp | 30,252 | $1.243M | 0.5% | $41.09 | $24.91 | — | COM | 87161C501 |
| WMT | Wal-Mart Stores Inc | 17,651 | $1.22M | 0.5% | $69.12 * | $19.77 | -0.0% | COM | 931142103 |
| PAYX | Paychex Inc | 18,539 | $1.129M | 0.5% | $60.90 * | $25.02 | +86.0% | COM | 704326107 |
| APAM | Artisan Partners Asset Mgmt | 36,700 | $1.092M | 0.5% | $29.75 * | $12.17 | +3.4% | CL A | 04316A108 |
| — | Royal Dutch Shell plc | 20,065 | $1.091M | 0.5% | $54.37 | $52.30 | — | SPONS ADR A | 780259206 |
| RIG | Transocean Ltd | 72,795 | $1.073M | 0.5% | $14.74 | $21.50 | -31.5% | REG SHS | H8817H100 |
| — | Core Laboratories NV | 8,767 | $1.052M | 0.4% | $120.00 | $107.67 | — | COM | N22717107 |
| TIP | iShares Tr | 8,400 | $951K | 0.4% | $113.21 | $118.03 | -4.1% | TIPS BD | 464287176 |
| — | Umpqua Holdings Corp | 49,750 | $934K | 0.4% | $18.77 | $17.03 | — | COM | 904214103 |
| — | Walgreens Boots Alliance Inc | 10,822 | $896K | 0.4% | $82.79 | $76.63 | — | COM | 931427108 |
| — | Templeton Global Income | 133,775 | $867K | 0.4% | $6.48 | $8.37 | — | COM | 880198106 |
| PM | Philip Morris Intl Inc | 8,829 | $808K | 0.3% | $91.52 * | $49.85 | +16.5% | COM | 718172109 |
| MO | Altria Group Inc | 11,784 | $797K | 0.3% | $67.63 * | $17.35 | +107.2% | COM | 02209S103 |
| AGG | iShares Tr | 7,080 | $765K | 0.3% | $108.05 | $109.87 | -1.6% | CORE US AGGBD | 464287226 |
| — | National Oilwell Varco Inc | 19,950 | $747K | 0.3% | $37.44 | $32.93 | — | COM | 637071101 |
| BOND | PIMCO ETF Tr | 6,990 | $728K | 0.3% | $104.15 | $107.79 | -3.4% | TOTL RETN ETF | 72201R775 |
| PPG | PPG Industries Inc | 7,200 | $682K | 0.3% | $94.72 * | $77.00 | +4.2% | COM | 693506107 |
| T | AT&T Inc | 12,945 | $551K | 0.2% | $42.56 * | $11.94 | +41.0% | COM | 00206R102 |
| — | Ensco plc | 55,000 | $535K | 0.2% | $9.73 | $28.50 | — | Call | G3157S106 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $533K | 0.2% | $163.00 | $118.73 | +37.3% | CL B | 084670702 |
| HP | Helmerich & Payne Inc | 6,675 | $517K | 0.2% | $77.45 | $64.90 | +19.3% | COM | 423452101 |
| IWF | iShares Tr | 4,660 | $489K | 0.2% | $104.94 * | $19.71 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc | 2 | $488K | 0.2% | $244000.00 | $165023.42 | +47.9% | CL A | 084670108 |
| DRI | Darden Restaurants Inc | 6,555 | $477K | 0.2% | $72.77 * | $42.47 | +32.9% | COM | 237194105 |
| KHC | Kraft Heinz Company | 4,943 | $432K | 0.2% | $87.40 * | $48.88 | +18.5% | COM | 500754106 |
| COR | AmerisourceBergen Corp | 5,525 | $432K | 0.2% | $78.19 * | $58.75 | +0.5% | COM | 03073E105 |
| MPC | Marathon Petroleum Corp | 7,950 | $400K | 0.2% | $50.31 * | $34.23 | +11.3% | COM | 56585A102 |
| BIIB | Biogen Idec Inc | 1,380 | $391K | 0.2% | $283.33 | $265.68 | +6.7% | COM | 09062X103 |
| — | Chesapeake Energy Corp | 50,000 | $351K | 0.1% | $7.02 | $7.03 | — | Call | 165167107 |
| FLTB | Fidelity | 6,825 | $341K | 0.1% | $49.96 | $50.37 | -0.8% | LTD TRM BD ETF | 316188200 |
| NVS | Novartis AG | 4,600 | $335K | 0.1% | $72.83 | $72.39 | +0.6% | SPONS ADR | 66987V109 |
| V | VISA Inc | 4,256 | $332K | 0.1% | $78.01 * | $61.04 | +20.1% | COM | 92826C839 |
| CL | Colgate Palmolive Co | 5,042 | $330K | 0.1% | $65.45 * | $47.62 | +11.1% | COM | 194162103 |
| LLY | Lilly (Eli) & Co | 3,932 | $289K | 0.1% | $73.50 * | $49.64 | +28.1% | COM | 532457108 |
| NEM | Newmont Mining Corp | 8,290 | $282K | 0.1% | $34.02 * | $18.17 | +47.7% | COM | 651639106 |
| BSV | Vanguard Bond Index Fd | 3,525 | $280K | 0.1% | $79.43 | $80.64 | -1.5% | SHORT TRM BOND | 921937827 |
| SCHW | Schwab Charles Corp | 7,000 | $276K | 0.1% | $39.43 * | $26.03 | +35.0% | COM | 808513105 |
| SHW | Sherwin-Williams Co | 1,020 | $274K | 0.1% | $268.63 * | $57.67 | +43.2% | COM | 824348106 |
| DUK | Duke Energy Corp | 3,524 | $274K | 0.1% | $77.75 * | $43.36 | +23.8% | COM | 26441C204 |
| VTI | Vanguard Index Fds | 2,380 | $274K | 0.1% | $115.13 | $98.65 | +16.9% | TOTAL STK MKT | 922908769 |
| TRV | Travelers Companies (The) | 2,200 | $269K | 0.1% | $122.27 * | $62.78 | +60.2% | COM | 89417E109 |
| IBM | Int'l Business Machines Corp | 1,481 | $246K | 0.1% | $166.10 * | $117.78 | -8.5% | COM | 459200101 |
| VZ | Verizon Communications Inc | 4,529 | $242K | 0.1% | $53.43 * | $27.30 | +21.3% | COM | 92343V104 |
| COST | Costco Wholesale Corp new | 1,485 | $238K | 0.1% | $160.27 * | $97.13 | +40.3% | COM | 22160K105 |
| ABT | Abbott Laboratories | 6,032 | $232K | 0.1% | $38.46 * | $28.85 | +13.1% | COM | 002824100 |
| PFE | Pfizer Inc | 6,883 | $224K | 0.1% | $32.54 * | $16.51 | +25.8% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 1,773 | $202K | 0.1% | $113.93 * | $85.00 | -1.6% | COM | 494368103 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $200K | 0.1% | $12.31 | $13.00 | — | COM | 670677103 |
| — | Tidewater Inc | 55,000 | $188K | 0.1% | $3.42 | — | — | Call | 886423102 |
| — | Valeant Pharmaceuticals Intl | 12,000 | $174K | 0.1% | $14.50 | $14.50 | — | COM | 91911K102 |
| — | Intrepid Potash Inc | 75,000 | $156K | 0.1% | $2.08 | — | — | Call | 46121Y102 |
| — | MFS Intermediate Income Trust | 31,769 | $141K | 0.1% | $4.44 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Chesapeake Energy Corp | 11,810 | $83,000 | 0.0% | $7.03 | $7.03 | — | COM | 165167107 |
| — | MFS Govt Mkts Income Tr | 10,250 | $52,000 | 0.0% | $5.07 | $5.37 | — | SH BEN INT | 552939100 |