CIK: 0001540944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $249,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 264,112 | $20,516 | 8.2% | $21.20 | +44.9% | COM | 001055102 |
| AAPL | Apple Inc | 94,238 | $13,572 | 5.4% | $18.78 | +82.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 168,797 | $11,635 | 4.7% | $27.08 | +130.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 77,424 | $10,242 | 4.1% | $60.17 | +66.8% | COM | 478160104 |
| INTC | Intel Corp | 264,312 | $8,918 | 3.6% | $17.42 | +69.8% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 251,593 | $7,875 | 3.2% | $15.45 | +62.2% | COM | 17275R102 |
| AXP | American Express Co | 88,608 | $7,464 | 3.0% | $61.18 | +14.9% | COM | 025816109 |
| HD | Home Depot Inc | 47,571 | $7,297 | 2.9% | $56.05 | +122.1% | COM | 437076102 |
| — | General Electric Co | 269,836 | $7,288 | 2.9% | $23.51 | — | COM | 369604103 |
| BAC | Bank of America Corp | 286,078 | $6,940 | 2.8% | $10.96 | +74.2% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 47,021 | $6,736 | 2.7% | $54.19 | +109.1% | COM | 452308109 |
| KO | Coca-Cola Co | 146,448 | $6,568 | 2.6% | $28.43 | +18.4% | COM | 191216100 |
| QCOM | Qualcomm Inc | 116,184 | $6,416 | 2.6% | $48.30 | -8.4% | COM | 747525103 |
| UPS | United Parcel Service | 54,490 | $6,026 | 2.4% | $59.18 | +30.7% | CL B | 911312106 |
| TEVA | Teva Pharmaceutical Inds Ltd | 171,284 | $5,690 | 2.3% | $39.59 | — | ADR | 881624209 |
| TGT | Target Corp | 100,877 | $5,275 | 2.1% | $46.07 | -7.6% | COM | 87612E106 |
| KSS | Kohls Corp | 134,125 | $5,187 | 2.1% | $52.27 | -26.7% | COM | 500255104 |
| — | Express Scripts Holding Co | 80,350 | $5,130 | 2.1% | $73.86 | — | COM | 30219G108 |
| GILD | Gilead Sciences Inc | 66,160 | $4,683 | 1.9% | $57.41 | -15.8% | COM | 375558103 |
| EMR | Emerson Electric Co | 76,902 | $4,585 | 1.8% | $40.72 | +17.9% | COM | 291011104 |
| WFC | Wells Fargo & Co new | 78,411 | $4,345 | 1.7% | $30.49 | +38.3% | COM | 949746101 |
| — | Coach Inc | 78,130 | $3,699 | 1.5% | $36.48 | — | COM | 189754104 |
| — | Calamos Convertible & High Inc | 308,406 | $3,652 | 1.5% | $12.38 | — | COM SHS | 12811P108 |
| ELV | Anthem Inc | 18,949 | $3,565 | 1.4% | $106.51 | +50.6% | COM | 036752103 |
| CVX | Chevron Corp | 33,723 | $3,518 | 1.4% | $67.12 | +9.1% | COM | 166764100 |
| — | Nuveen Quality Preferred Incom | 332,929 | $3,406 | 1.4% | $8.78 | — | COM | 67072C105 |
| ZBRA | Zebra Technologies Corp | 31,555 | $3,172 | 1.3% | $81.42 | +21.6% | COM | 989207105 |
| PYPL | PayPal Holdings Inc | 55,463 | $2,977 | 1.2% | $35.85 | +36.8% | COM | 70450Y103 |
| — | Total System Services Inc | 50,154 | $2,921 | 1.2% | $34.28 | — | COM | 891906109 |
| ABBV | AbbVie Inc | 35,178 | $2,551 | 1.0% | $33.10 | +41.9% | COM | 00287Y109 |
| BP | BP plc | 73,449 | $2,545 | 1.0% | $41.19 | — | SPONS ADR | 055622104 |
| MCD | McDonalds Corp | 16,547 | $2,534 | 1.0% | $71.99 | +63.8% | COM | 580135101 |
| — | Nuveen GA Div Adv Mun 2 | 166,614 | $2,158 | 0.9% | $12.66 | — | COM | 67072B107 |
| COP | ConocoPhillips | 48,740 | $2,143 | 0.9% | $42.12 | -15.7% | COM | 20825C104 |
| SO | Southern Company | 40,763 | $1,952 | 0.8% | $26.84 | +30.7% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 14,819 | $1,886 | 0.8% | $73.62 | +45.7% | COM | 03076C106 |
| GIS | General Mills Inc | 33,806 | $1,873 | 0.8% | $35.39 | +18.7% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 22,345 | $1,804 | 0.7% | $53.90 | +2.9% | COM | 30231G102 |
| WU | Western Union Company (The) | 92,415 | $1,761 | 0.7% | $18.92 | — | COM | 959802109 |
| — | Potash Corp of Saskatchewan In | 104,760 | $1,708 | 0.7% | $30.76 | — | COM | 73755L107 |
| PG | Procter & Gamble Co | 18,279 | $1,593 | 0.6% | $55.00 | +27.5% | COM | 742718109 |
| APAM | Artisan Partners Asset Mgmt | 49,500 | $1,520 | 0.6% | $12.28 | +3.3% | CL A | 04316A108 |
| LQD | iShares Tr | 12,465 | $1,502 | 0.6% | $114.86 | — | IBOXX INV CP | 464287242 |
| — | Royal Dutch Shell plc | 25,235 | $1,342 | 0.5% | $52.43 | — | SPONS ADR A | 780259206 |
| — | Synovus Financial Corp | 30,135 | $1,333 | 0.5% | $24.91 | — | COM | 87161C501 |
| PEP | PepsiCo Inc | 11,437 | $1,321 | 0.5% | $56.74 | +55.4% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 17,426 | $1,319 | 0.5% | $19.77 | +11.4% | COM | 931142103 |
| — | Ensco plc | 242,850 | $1,253 | 0.5% | $24.86 | — | CL A | G3157S106 |
| — | Chesapeake Energy Corp | 250,000 | $1,243 | 0.5% | $5.69 | — | Call | 165167107 |
| — | Umpqua Holdings Corp | 60,725 | $1,115 | 0.4% | $17.21 | — | COM | 904214103 |
| PM | Philip Morris Intl Inc | 8,782 | $1,031 | 0.4% | $50.29 | +47.7% | COM | 718172109 |
| TIP | iShares Tr | 8,400 | $953 | 0.4% | $112.01 | — | TIPS BD | 464287176 |
| NVS | Novartis AG | 11,070 | $924 | 0.4% | $74.07 | — | SPONS ADR | 66987V109 |
| PAYX | Paychex Inc | 15,474 | $881 | 0.4% | $25.02 | +81.6% | COM | 704326107 |
| MO | Altria Group Inc | 11,784 | $878 | 0.4% | $17.35 | +126.4% | COM | 02209S103 |
| — | Core Laboratories NV | 8,607 | $872 | 0.3% | $107.59 | — | COM | N22717107 |
| HP | Helmerich & Payne Inc | 15,520 | $843 | 0.3% | $61.33 | -4.4% | COM | 423452101 |
| — | Templeton Global Income | 124,575 | $837 | 0.3% | $8.37 | — | COM | 880198106 |
| PPG | PPG Industries Inc | 7,200 | $792 | 0.3% | $77.00 | +19.7% | COM | 693506107 |
| — | Walgreens Boots Alliance Inc | 10,022 | $785 | 0.3% | $76.63 | — | COM | 931427108 |
| BOND | PIMCO ETF Tr | 7,030 | $745 | 0.3% | $107.67 | — | TTL RTN ACT ETF | 72201R775 |
| AGG | iShares Tr | 6,230 | $682 | 0.3% | $107.49 | — | CORE US AGGBD | 464287226 |
| COR | AmerisourceBergen Corp | 7,175 | $678 | 0.3% | $60.58 | +11.7% | COM | 03073E105 |
| DRI | Darden Restaurants Inc | 6,555 | $593 | 0.2% | $42.47 | +61.9% | COM | 237194105 |
| IWF | iShares Tr | 4,660 | $555 | 0.2% | $78.47 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $554 | 0.2% | $118.73 | +40.1% | CL B | 084670702 |
| — | Chesapeake Energy Corp | 111,335 | $553 | 0.2% | $5.69 | — | COM | 165167107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $509 | 0.2% | $165023.42 | +51.3% | CL A | 084670108 |
| T | AT&T Inc | 12,998 | $490 | 0.2% | $11.94 | +33.3% | COM | 00206R102 |
| GWW | Grainger W W Inc | 2,700 | $487 | 0.2% | $166.15 | 0.0% | COM | 384802104 |
| MPC | Marathon Petroleum Corp | 8,910 | $466 | 0.2% | $34.77 | +13.7% | COM | 56585A102 |
| — | Valeant Pharmaceuticals Intl | 26,200 | $453 | 0.2% | $14.82 | — | COM | 91911K102 |
| RIG | Transocean Ltd | 54,255 | $447 | 0.2% | $21.50 | -52.5% | REG SHS | H8817H100 |
| KHC | Kraft Heinz Company | 4,943 | $423 | 0.2% | $48.88 | +24.3% | COM | 500754106 |
| V | VISA Inc | 4,256 | $399 | 0.2% | $61.04 | +43.2% | COM | 92826C839 |
| CL | Colgate Palmolive Co | 5,042 | $374 | 0.1% | $47.62 | +27.4% | COM | 194162103 |
| FLTB | Fidelity | 7,225 | $364 | 0.1% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| SHW | Sherwin-Williams Co | 1,020 | $358 | 0.1% | $57.67 | +79.4% | COM | 824348106 |
| — | Coherent Inc | 1,500 | $337 | 0.1% | $205.33 | — | COM | 192479103 |
| BIIB | Biogen Inc | 1,205 | $327 | 0.1% | $265.48 | -0.4% | COM | 09062X103 |
| LLY | Lilly (Eli) & Co | 3,707 | $305 | 0.1% | $49.64 | +43.6% | COM | 532457108 |
| BSV | Vanguard Bond Index Fd | 3,800 | $303 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SCHW | Schwab Charles Corp | 7,000 | $301 | 0.1% | $26.03 | +37.4% | COM | 808513105 |
| VTI | Vanguard Index Fds | 2,380 | $296 | 0.1% | $102.36 | — | TOTAL STK MKT | 922908769 |
| DUK | Duke Energy Corp | 3,524 | $295 | 0.1% | $43.36 | +36.3% | COM | 26441C204 |
| ABT | Abbott Laboratories | 6,032 | $293 | 0.1% | $28.85 | +34.9% | COM | 002824100 |
| TRV | Travelers Companies (The) | 2,200 | $278 | 0.1% | $62.78 | +62.3% | COM | 89417E109 |
| NEM | Newmont Mining Corp | 8,290 | $269 | 0.1% | $18.17 | +46.3% | COM | 651639106 |
| HNNA | Hennessy Advisors Inc | 15,749 | $239 | 0.1% | $16.07 | 0.0% | COM | 425885100 |
| PFE | Pfizer Inc | 6,883 | $231 | 0.1% | $16.51 | +30.8% | COM | 717081103 |
| AN | AutoNation Inc | 5,490 | $231 | 0.1% | $40.69 | 0.0% | COM | 05329W102 |
| COST | Costco Wholesale Corp new | 1,435 | $229 | 0.1% | $97.13 | +55.4% | COM | 22160K105 |
| KMB | Kimberly Clark Corp | 1,774 | $229 | 0.1% | $85.00 | +13.2% | COM | 494368103 |
| IBM | Int'l Business Machines Corp | 1,481 | $228 | 0.1% | $117.78 | -11.9% | COM | 459200101 |
| ORCL | Oracle Corp | 4,540 | $228 | 0.1% | $36.49 | +9.9% | COM | 68389X105 |
| AMGN | Amgen Inc | 1,320 | $227 | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| — | Whole Foods Market Inc | 5,395 | $227 | 0.1% | $42.08 | — | COM | 966837106 |
| VZ | Verizon Communications Inc | 4,929 | $220 | 0.1% | $27.48 | +7.5% | COM | 92343V104 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $211 | 0.1% | $13.00 | — | COM | 670677103 |
| — | Nuveen AMT Free Muni Cr Inc | 10,479 | $159 | 0.1% | $14.60 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 31,769 | $137 | 0.1% | $5.51 | — | SH BEN INT | 55273C107 |
| — | Royal Dutch Shell plc | 1,200 | $64 | 0.0% | $52.43 | — | Call | 780259206 |
| TGT | Target Corp | 800 | $42 | 0.0% | $46.07 | -7.6% | Call | 87612E106 |
| GILD | Gilead Sciences Inc | 500 | $35 | 0.0% | $57.41 | -15.8% | Call | 375558103 |
| QCOM | Qualcomm Inc | 600 | $33 | 0.0% | $48.30 | -8.4% | Call | 747525103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 900 | $30 | 0.0% | $39.59 | — | Call | 881624209 |
| — | Express Scripts Holding Co | 400 | $26 | 0.0% | $73.86 | — | Call | 30219G108 |