Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 267,019 | $19.34M | 8.0% | $72.42 * | $21.20 | +39.3% | COM | 001055102 |
| AAPL | Apple Inc | 95,683 | $13.75M | 5.7% | $143.66 * | $18.78 | +77.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 171,062 | $11.27M | 4.6% | $65.86 * | $27.08 | +120.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 78,776 | $9.812M | 4.0% | $124.56 * | $60.17 | +62.4% | COM | 478160104 |
| INTC | Intel Corp | 266,963 | $9.629M | 4.0% | $36.07 * | $17.42 | +70.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 253,001 | $8.551M | 3.5% | $33.80 * | $15.45 | +66.8% | COM | 17275R102 |
| — | General Electric Co | 274,319 | $8.175M | 3.4% | $29.80 | $23.51 | — | COM | 369604103 |
| HD | Home Depot Inc | 47,871 | $7.029M | 2.9% | $146.83 * | $56.05 | +112.1% | COM | 437076102 |
| AXP | American Express Co | 88,843 | $7.028M | 2.9% | $79.11 * | $61.18 | +14.4% | COM | 025816109 |
| BAC | Bank of America Corp | 288,403 | $6.803M | 2.8% | $23.59 * | $10.96 | +76.1% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 48,031 | $6.363M | 2.6% | $132.48 * | $54.19 | +98.6% | COM | 452308109 |
| QCOM | Qualcomm Inc | 109,950 | $6.305M | 2.6% | $57.34 * | $48.53 | -6.8% | COM | 747525103 |
| KO | Coca-Cola Co | 147,363 | $6.254M | 2.6% | $42.44 * | $28.43 | +13.5% | COM | 191216100 |
| UPS | United Parcel Service | 54,236 | $5.82M | 2.4% | $107.31 * | $59.18 | +30.6% | CL B | 911312106 |
| TGT | Target Corp | 98,899 | $5.458M | 2.2% | $55.19 * | $46.14 | -7.3% | COM | 87612E106 |
| — | Express Scripts Holding Co | 81,330 | $5.36M | 2.2% | $65.90 | $73.86 | — | COM | 30219G108 |
| KSS | Kohls Corp | 132,035 | $5.256M | 2.2% | $39.81 | $52.49 | -24.2% | COM | 500255104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 148,321 | $4.76M | 2.0% | $32.09 | $40.82 | -21.4% | ADR | 881624209 |
| EMR | Emerson Electric Co | 77,302 | $4.627M | 1.9% | $59.86 * | $40.72 | +18.5% | COM | 291011104 |
| WFC | Wells Fargo & Co new | 72,636 | $4.043M | 1.7% | $55.66 * | $29.56 | +47.6% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 58,410 | $3.967M | 1.6% | $67.92 * | $58.62 | -16.0% | COM | 375558103 |
| CVX | Chevron Corp | 33,718 | $3.62M | 1.5% | $107.36 * | $67.12 | +10.0% | COM | 166764100 |
| — | Calamos Convertible & High Inc | 307,974 | $3.508M | 1.4% | $11.39 | $12.38 | — | COM SHS | 12811P108 |
| — | Coach Inc | 79,465 | $3.284M | 1.4% | $41.33 | $36.48 | — | COM | 189754104 |
| ELV | Anthem Inc | 19,348 | $3.2M | 1.3% | $165.39 * | $106.51 | +38.4% | COM | 036752103 |
| — | Nuveen Quality Preferred Incom | 331,371 | $3.161M | 1.3% | $9.54 | $8.78 | — | COM | 67072C105 |
| ZBRA | Zebra Technologies Corp | 31,485 | $2.873M | 1.2% | $91.25 | $81.42 | +12.1% | COM | 989207105 |
| — | Total System Services Inc | 50,654 | $2.708M | 1.1% | $53.46 | $34.28 | — | COM | 891906109 |
| BP | BP plc | 72,529 | $2.504M | 1.0% | $34.52 | $41.77 | -17.4% | SPONS ADR | 055622104 |
| COP | ConocoPhillips | 49,690 | $2.478M | 1.0% | $49.87 * | $42.12 | -10.2% | COM | 20825C104 |
| PYPL | PayPal Holdings Inc | 55,938 | $2.406M | 1.0% | $43.01 | $35.85 | +19.7% | COM | 70450Y103 |
| ABBV | AbbVie Inc | 33,936 | $2.211M | 0.9% | $65.15 * | $32.59 | +38.4% | COM | 00287Y109 |
| MCD | McDonalds Corp | 16,459 | $2.133M | 0.9% | $129.59 * | $71.99 | +46.5% | COM | 580135101 |
| — | Nuveen GA Div Adv Mun 2 | 157,964 | $2.06M | 0.8% | $13.04 | $12.64 | — | COM | 67072B107 |
| WU | Western Union Company (The) | 101,115 | $2.058M | 0.8% | $20.35 | $18.92 | — | COM | 959802109 |
| SO | Southern Company | 40,763 | $2.029M | 0.8% | $49.78 * | $26.84 | +28.9% | COM | 842587107 |
| — | Ensco plc | 211,625 | $1.894M | 0.8% | $8.95 | $27.77 | — | CL A | G3157S106 |
| AMP | Ameriprise Financial Inc | 14,209 | $1.843M | 0.8% | $129.71 * | $72.18 | +51.1% | COM | 03076C106 |
| — | Potash Corp of Saskatchewan In | 107,785 | $1.841M | 0.8% | $17.08 | $30.76 | — | COM | 73755L107 |
| XOM | Exxon Mobil Corp | 22,345 | $1.833M | 0.8% | $82.03 * | $53.90 | +2.6% | COM | 30231G102 |
| GIS | General Mills Inc | 29,466 | $1.739M | 0.7% | $59.02 * | $34.41 | +25.2% | COM | 370334104 |
| PG | Procter & Gamble Co | 18,725 | $1.682M | 0.7% | $89.83 * | $55.00 | +29.2% | COM | 742718109 |
| LQD | iShares Tr | 13,715 | $1.617M | 0.7% | $117.90 | $118.78 | -0.7% | IBOXX INV CP | 464287242 |
| PEP | PepsiCo Inc | 12,037 | $1.346M | 0.6% | $111.82 * | $56.74 | +51.2% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 17,476 | $1.26M | 0.5% | $72.10 * | $19.77 | +5.0% | COM | 931142103 |
| — | Synovus Financial Corp | 30,252 | $1.241M | 0.5% | $41.02 | $24.91 | — | COM | 87161C501 |
| — | Royal Dutch Shell plc | 22,960 | $1.211M | 0.5% | $52.74 | $52.36 | — | SPONS ADR A | 780259206 |
| APAM | Artisan Partners Asset Mgmt | 39,375 | $1.087M | 0.4% | $27.61 * | $12.18 | -1.1% | CL A | 04316A108 |
| PAYX | Paychex Inc | 18,174 | $1.07M | 0.4% | $58.88 * | $25.02 | +81.3% | COM | 704326107 |
| PM | Philip Morris Intl Inc | 9,079 | $1.025M | 0.4% | $112.90 * | $50.29 | +43.8% | COM | 718172109 |
| — | Umpqua Holdings Corp | 55,650 | $987K | 0.4% | $17.74 | $17.11 | — | COM | 904214103 |
| — | Core Laboratories NV | 8,502 | $982K | 0.4% | $115.50 | $107.67 | — | COM | N22717107 |
| TIP | iShares Tr | 8,400 | $963K | 0.4% | $114.64 | $118.03 | -2.9% | TIPS BD | 464287176 |
| — | Templeton Global Income | 134,525 | $895K | 0.4% | $6.65 | $8.37 | — | COM | 880198106 |
| — | Walgreens Boots Alliance Inc | 10,572 | $878K | 0.4% | $83.05 | $76.63 | — | COM | 931427108 |
| MO | Altria Group Inc | 11,784 | $842K | 0.3% | $71.45 * | $17.35 | +120.6% | COM | 02209S103 |
| NVS | Novartis AG | 10,595 | $787K | 0.3% | $74.28 | $73.51 | +1.0% | SPONS ADR | 66987V109 |
| BOND | PIMCO ETF Tr | 7,440 | $784K | 0.3% | $105.38 | $107.61 | -2.1% | TTL RTN ACTV ETF | 72201R775 |
| PPG | PPG Industries Inc | 7,200 | $757K | 0.3% | $105.14 * | $77.00 | +16.0% | COM | 693506107 |
| RIG | Transocean Ltd | 58,470 | $728K | 0.3% | $12.45 | $21.50 | -42.1% | REG SHS | H8817H100 |
| — | National Oilwell Varco Inc | 17,700 | $710K | 0.3% | $40.11 | $32.93 | — | COM | 637071101 |
| AGG | iShares Tr | 6,530 | $708K | 0.3% | $108.42 | $109.87 | -1.3% | CORE US AGGBD | 464287226 |
| COR | AmerisourceBergen Corp | 6,860 | $607K | 0.2% | $88.48 * | $60.25 | +11.3% | COM | 03073E105 |
| DRI | Darden Restaurants Inc | 6,555 | $548K | 0.2% | $83.60 * | $42.47 | +54.0% | COM | 237194105 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $545K | 0.2% | $166.67 | $118.73 | +40.4% | CL B | 084670702 |
| T | AT&T Inc | 12,945 | $538K | 0.2% | $41.56 * | $11.94 | +39.9% | COM | 00206R102 |
| IWF | iShares Tr | 4,660 | $530K | 0.2% | $113.73 * | $19.71 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| — | Chesapeake Energy Corp | 85,000 | $505K | 0.2% | $5.94 | $6.13 | — | Call | 165167107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $500K | 0.2% | $250000.00 | $165023.42 | +51.4% | CL A | 084670108 |
| KHC | Kraft Heinz Company | 4,943 | $449K | 0.2% | $90.84 * | $48.88 | +24.0% | COM | 500754106 |
| HP | Helmerich & Payne Inc | 6,675 | $444K | 0.2% | $66.52 | $64.90 | +2.6% | COM | 423452101 |
| — | Chesapeake Energy Corp | 69,160 | $411K | 0.2% | $5.94 | $6.13 | — | COM | 165167107 |
| MPC | Marathon Petroleum Corp | 8,100 | $409K | 0.2% | $50.49 * | $34.29 | +12.3% | COM | 56585A102 |
| V | VISA Inc | 4,256 | $378K | 0.2% | $88.82 * | $61.04 | +37.0% | COM | 92826C839 |
| CL | Colgate Palmolive Co | 5,042 | $369K | 0.2% | $73.19 * | $47.62 | +25.0% | COM | 194162103 |
| FLTB | Fidelity | 7,225 | $363K | 0.1% | $50.24 | $50.36 | -0.3% | LTD TRM BD ETF | 316188200 |
| LLY | Lilly (Eli) & Co | 3,932 | $331K | 0.1% | $84.18 * | $49.64 | +47.5% | COM | 532457108 |
| SHW | Sherwin-Williams Co | 1,020 | $316K | 0.1% | $309.80 * | $57.67 | +65.8% | COM | 824348106 |
| — | Coherent Inc | 1,500 | $308K | 0.1% | $205.33 | $205.33 | — | COM | 192479103 |
| VTI | Vanguard Index Fds | 2,380 | $289K | 0.1% | $121.43 | $98.65 | +23.0% | TOTAL STK MKT | 922908769 |
| DUK | Duke Energy Corp | 3,524 | $289K | 0.1% | $82.01 * | $43.36 | +32.3% | COM | 26441C204 |
| SCHW | Schwab Charles Corp | 7,000 | $286K | 0.1% | $40.86 * | $26.03 | +39.9% | COM | 808513105 |
| BSV | Vanguard Bond Index Fd | 3,525 | $281K | 0.1% | $79.72 | $80.64 | -1.1% | SHORT TRM BOND | 921937827 |
| BIIB | Biogen Idec Inc | 1,005 | $275K | 0.1% | $273.63 | $265.68 | +2.9% | COM | 09062X103 |
| NEM | Newmont Mining Corp | 8,290 | $273K | 0.1% | $32.93 * | $18.17 | +43.1% | COM | 651639106 |
| ABT | Abbott Laboratories | 6,032 | $268K | 0.1% | $44.43 * | $28.85 | +31.6% | COM | 002824100 |
| TRV | Travelers Companies (The) | 2,200 | $265K | 0.1% | $120.45 * | $62.78 | +58.6% | COM | 89417E109 |
| IBM | Int'l Business Machines Corp | 1,481 | $258K | 0.1% | $174.21 * | $117.78 | -3.3% | COM | 459200101 |
| COST | Costco Wholesale Corp new | 1,435 | $241K | 0.1% | $167.94 * | $97.13 | +47.3% | COM | 22160K105 |
| PFE | Pfizer Inc | 6,883 | $235K | 0.1% | $34.14 * | $16.51 | +33.9% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 1,773 | $233K | 0.1% | $131.42 * | $85.00 | +14.3% | COM | 494368103 |
| VZ | Verizon Communications Inc | 4,529 | $221K | 0.1% | $48.80 * | $27.30 | +12.0% | COM | 92343V104 |
| AMGN | Amgen Inc | 1,320 | $217K | 0.1% | $164.39 * | $127.19 | -1.0% | COM | 031162100 |
| TGNA | Tegna Inc | 8,300 | $213K | 0.1% | $25.66 * | $15.38 | +6.6% | COM | 87901J105 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $210K | 0.1% | $12.92 | $13.00 | — | COM | 670677103 |
| ORCL | Oracle Corp | 4,540 | $203K | 0.1% | $44.71 * | $36.49 | +7.1% | COM | 68389X105 |
| — | Valeant Pharmaceuticals Intl | 17,000 | $188K | 0.1% | $11.06 | $13.49 | — | COM | 91911K102 |
| — | Nuveen AMT Free Muni Cr Inc | 10,479 | $153K | 0.1% | $14.60 | $14.60 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 31,769 | $137K | 0.1% | $4.31 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Tidewater Inc | 55,000 | $63,000 | 0.0% | $1.15 | — | — | Call | 886423102 |
| QCOM | Qualcomm Inc | 600 | $34,000 | 0.0% | $56.67 * | $48.53 | -6.8% | Call | 747525103 |
| — | Express Scripts Holding Co | 400 | $26,000 | 0.0% | $65.00 | $73.86 | — | Call | 30219G108 |