Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 264,112 | $20.52M | 8.2% | $77.68 * | $21.20 | +50.3% | COM | 001055102 |
| AAPL | Apple Inc | 94,238 | $13.57M | 5.4% | $144.02 * | $18.78 | +78.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 168,797 | $11.63M | 4.7% | $68.93 * | $27.08 | +131.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 77,424 | $10.24M | 4.1% | $132.28 * | $60.17 | +73.7% | COM | 478160104 |
| INTC | Intel Corp | 264,312 | $8.918M | 3.6% | $33.74 * | $17.42 | +60.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 251,593 | $7.875M | 3.2% | $31.30 * | $15.45 | +55.8% | COM | 17275R102 |
| AXP | American Express Co | 88,608 | $7.464M | 3.0% | $84.24 * | $61.18 | +22.3% | COM | 025816109 |
| HD | Home Depot Inc | 47,571 | $7.297M | 2.9% | $153.39 * | $56.05 | +122.9% | COM | 437076102 |
| — | General Electric Co | 269,836 | $7.288M | 2.9% | $27.01 | $23.51 | — | COM | 369604103 |
| BAC | Bank of America Corp | 286,078 | $6.94M | 2.8% | $24.26 * | $10.96 | +81.7% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 47,021 | $6.736M | 2.7% | $143.26 * | $54.19 | +115.7% | COM | 452308109 |
| KO | Coca-Cola Co | 146,448 | $6.568M | 2.6% | $44.85 * | $28.43 | +21.0% | COM | 191216100 |
| QCOM | Qualcomm Inc | 116,184 | $6.416M | 2.6% | $55.22 * | $48.30 | -8.9% | COM | 747525103 |
| UPS | United Parcel Service | 54,490 | $6.026M | 2.4% | $110.59 * | $59.18 | +35.6% | CL B | 911312106 |
| TEVA | Teva Pharmaceutical Inds Ltd | 171,284 | $5.69M | 2.3% | $33.22 | $39.50 | -15.9% | ADR | 881624209 |
| TGT | Target Corp | 100,877 | $5.275M | 2.1% | $52.29 * | $46.07 | -11.1% | COM | 87612E106 |
| KSS | Kohls Corp | 134,125 | $5.187M | 2.1% | $38.67 | $52.27 | -26.0% | COM | 500255104 |
| — | Express Scripts Holding Co | 80,350 | $5.13M | 2.1% | $63.85 | $73.86 | — | COM | 30219G108 |
| GILD | Gilead Sciences Inc | 66,160 | $4.683M | 1.9% | $70.78 * | $57.41 | -9.9% | COM | 375558103 |
| EMR | Emerson Electric Co | 76,902 | $4.585M | 1.8% | $59.62 * | $40.72 | +18.9% | COM | 291011104 |
| WFC | Wells Fargo & Co new | 78,411 | $4.345M | 1.7% | $55.41 * | $30.49 | +43.4% | COM | 949746101 |
| — | Coach Inc | 78,130 | $3.699M | 1.5% | $47.34 | $36.48 | — | COM | 189754104 |
| — | Calamos Convertible & High Inc | 308,406 | $3.652M | 1.5% | $11.84 | $12.38 | — | COM SHS | 12811P108 |
| ELV | Anthem Inc | 18,949 | $3.565M | 1.4% | $188.14 * | $106.51 | +58.0% | COM | 036752103 |
| CVX | Chevron Corp | 33,723 | $3.518M | 1.4% | $104.32 * | $67.12 | +8.0% | COM | 166764100 |
| — | Nuveen Quality Preferred Incom | 332,929 | $3.406M | 1.4% | $10.23 | $8.78 | — | COM | 67072C105 |
| ZBRA | Zebra Technologies Corp | 31,555 | $3.172M | 1.3% | $100.52 | $81.42 | +23.5% | COM | 989207105 |
| PYPL | PayPal Holdings Inc | 55,463 | $2.977M | 1.2% | $53.68 | $35.85 | +49.3% | COM | 70450Y103 |
| — | Total System Services Inc | 50,154 | $2.921M | 1.2% | $58.24 | $34.28 | — | COM | 891906109 |
| ABBV | AbbVie Inc | 35,178 | $2.551M | 1.0% | $72.52 * | $33.10 | +53.2% | COM | 00287Y109 |
| BP | BP plc | 73,449 | $2.545M | 1.0% | $34.65 | $41.69 | -16.9% | SPONS ADR | 055622104 |
| MCD | McDonalds Corp | 16,547 | $2.534M | 1.0% | $153.14 * | $71.99 | +74.3% | COM | 580135101 |
| — | Nuveen GA Div Adv Mun 2 | 166,614 | $2.158M | 0.9% | $12.95 | $12.66 | — | COM | 67072B107 |
| COP | ConocoPhillips | 48,740 | $2.143M | 0.9% | $43.97 * | $42.12 | -20.4% | COM | 20825C104 |
| SO | Southern Company | 40,763 | $1.952M | 0.8% | $47.89 * | $26.84 | +25.5% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 14,819 | $1.886M | 0.8% | $127.27 * | $73.62 | +46.4% | COM | 03076C106 |
| GIS | General Mills Inc | 33,806 | $1.873M | 0.8% | $55.40 * | $35.39 | +15.3% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 22,345 | $1.804M | 0.7% | $80.73 * | $53.90 | +1.9% | COM | 30231G102 |
| WU | Western Union Company (The) | 92,415 | $1.761M | 0.7% | $19.06 | $18.92 | — | COM | 959802109 |
| — | Potash Corp of Saskatchewan In | 104,760 | $1.708M | 0.7% | $16.30 | $30.76 | — | COM | 73755L107 |
| PG | Procter & Gamble Co | 18,279 | $1.593M | 0.6% | $87.15 * | $55.00 | +26.3% | COM | 742718109 |
| APAM | Artisan Partners Asset Mgmt | 49,500 | $1.52M | 0.6% | $30.71 * | $12.28 | +11.4% | CL A | 04316A108 |
| LQD | iShares Tr | 12,465 | $1.502M | 0.6% | $120.50 | $118.78 | +1.5% | IBOXX INV CP | 464287242 |
| — | Royal Dutch Shell plc | 25,235 | $1.342M | 0.5% | $53.18 | $52.43 | — | SPONS ADR A | 780259206 |
| — | Synovus Financial Corp | 30,135 | $1.333M | 0.5% | $44.23 | $24.91 | — | COM | 87161C501 |
| PEP | PepsiCo Inc | 11,437 | $1.321M | 0.5% | $115.50 * | $56.74 | +57.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 17,426 | $1.319M | 0.5% | $75.69 * | $19.77 | +11.0% | COM | 931142103 |
| — | Ensco plc | 242,850 | $1.253M | 0.5% | $5.16 | $24.86 | — | CL A | G3157S106 |
| — | Chesapeake Energy Corp | 250,000 | $1.243M | 0.5% | $4.97 | $5.69 | — | Call | 165167107 |
| — | Umpqua Holdings Corp | 60,725 | $1.115M | 0.4% | $18.36 | $17.21 | — | COM | 904214103 |
| PM | Philip Morris Intl Inc | 8,782 | $1.031M | 0.4% | $117.40 * | $50.29 | +50.9% | COM | 718172109 |
| TIP | iShares Tr | 8,400 | $953K | 0.4% | $113.45 | $118.03 | -3.9% | TIPS BD | 464287176 |
| NVS | Novartis AG | 11,070 | $924K | 0.4% | $83.47 | $73.75 | +13.2% | SPONS ADR | 66987V109 |
| PAYX | Paychex Inc | 15,474 | $881K | 0.4% | $56.93 * | $25.02 | +76.6% | COM | 704326107 |
| MO | Altria Group Inc | 11,784 | $878K | 0.4% | $74.51 * | $17.35 | +131.9% | COM | 02209S103 |
| — | Core Laboratories NV | 8,607 | $872K | 0.3% | $101.31 | $107.59 | — | COM | N22717107 |
| HP | Helmerich & Payne Inc | 15,520 | $843K | 0.3% | $54.32 | $61.33 | -11.4% | COM | 423452101 |
| — | Templeton Global Income | 124,575 | $837K | 0.3% | $6.72 | $8.37 | — | COM | 880198106 |
| PPG | PPG Industries Inc | 7,200 | $792K | 0.3% | $110.00 * | $77.00 | +21.8% | COM | 693506107 |
| — | Walgreens Boots Alliance Inc | 10,022 | $785K | 0.3% | $78.33 | $76.63 | — | COM | 931427108 |
| BOND | PIMCO ETF Tr | 7,030 | $745K | 0.3% | $105.97 | $107.61 | -1.5% | TTL RTN ACT ETF | 72201R775 |
| AGG | iShares Tr | 6,230 | $682K | 0.3% | $109.47 | $109.87 | -0.3% | CORE US AGGBD | 464287226 |
| COR | AmerisourceBergen Corp | 7,175 | $678K | 0.3% | $94.49 * | $60.58 | +18.8% | COM | 03073E105 |
| DRI | Darden Restaurants Inc | 6,555 | $593K | 0.2% | $90.47 * | $42.47 | +67.6% | COM | 237194105 |
| IWF | iShares Tr | 4,660 | $555K | 0.2% | $119.10 * | $19.71 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $554K | 0.2% | $169.42 | $118.73 | +42.7% | CL B | 084670702 |
| — | Chesapeake Energy Corp | 111,335 | $553K | 0.2% | $4.97 | $5.69 | — | COM | 165167107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $509K | 0.2% | $254500.00 | $165023.42 | +54.3% | CL A | 084670108 |
| T | AT&T Inc | 12,998 | $490K | 0.2% | $37.70 * | $11.94 | +29.0% | COM | 00206R102 |
| GWW | Grainger W W Inc | 2,700 | $487K | 0.2% | $180.37 * | $166.15 | -4.1% | COM | 384802104 |
| MPC | Marathon Petroleum Corp | 8,910 | $466K | 0.2% | $52.30 * | $34.77 | +15.5% | COM | 56585A102 |
| — | Valeant Pharmaceuticals Intl | 26,200 | $453K | 0.2% | $17.29 | $14.82 | — | COM | 91911K102 |
| RIG | Transocean Ltd | 54,255 | $447K | 0.2% | $8.24 | $21.50 | -61.7% | REG SHS | H8817H100 |
| KHC | Kraft Heinz Company | 4,943 | $423K | 0.2% | $85.58 * | $48.88 | +17.8% | COM | 500754106 |
| V | VISA Inc | 4,256 | $399K | 0.2% | $93.75 * | $61.04 | +44.9% | COM | 92826C839 |
| CL | Colgate Palmolive Co | 5,042 | $374K | 0.1% | $74.18 * | $47.62 | +27.3% | COM | 194162103 |
| FLTB | Fidelity | 7,225 | $364K | 0.1% | $50.38 | $50.36 | +0.1% | LTD TRM BD ETF | 316188200 |
| SHW | Sherwin-Williams Co | 1,020 | $358K | 0.1% | $350.98 * | $57.67 | +88.0% | COM | 824348106 |
| — | Coherent Inc | 1,500 | $337K | 0.1% | $224.67 | $205.33 | — | COM | 192479103 |
| BIIB | Biogen Inc | 1,205 | $327K | 0.1% | $271.37 | $265.48 | +2.2% | COM | 09062X103 |
| LLY | Lilly (Eli) & Co | 3,707 | $305K | 0.1% | $82.28 * | $49.64 | +45.3% | COM | 532457108 |
| BSV | Vanguard Bond Index Fd | 3,800 | $303K | 0.1% | $79.74 | $80.59 | -0.9% | SHORT TRM BOND | 921937827 |
| SCHW | Schwab Charles Corp | 7,000 | $301K | 0.1% | $43.00 * | $26.03 | +47.5% | COM | 808513105 |
| VTI | Vanguard Index Fds | 2,380 | $296K | 0.1% | $124.37 | $98.65 | +26.1% | TOTAL STK MKT | 922908769 |
| DUK | Duke Energy Corp | 3,524 | $295K | 0.1% | $83.71 * | $43.36 | +36.2% | COM | 26441C204 |
| ABT | Abbott Laboratories | 6,032 | $293K | 0.1% | $48.57 * | $28.85 | +44.9% | COM | 002824100 |
| TRV | Travelers Companies (The) | 2,200 | $278K | 0.1% | $126.36 * | $62.78 | +67.5% | COM | 89417E109 |
| NEM | Newmont Mining Corp | 8,290 | $269K | 0.1% | $32.45 * | $18.17 | +40.8% | COM | 651639106 |
| HNNA | Hennessy Advisors Inc | 15,749 | $239K | 0.1% | $15.18 | $16.07 | -5.5% | COM | 425885100 |
| AN | AutoNation Inc | 5,490 | $231K | 0.1% | $42.08 | $40.69 | +3.6% | COM | 05329W102 |
| PFE | Pfizer Inc | 6,883 | $231K | 0.1% | $33.56 * | $16.51 | +32.7% | COM | 717081103 |
| COST | Costco Wholesale Corp new | 1,435 | $229K | 0.1% | $159.58 * | $97.13 | +46.6% | COM | 22160K105 |
| KMB | Kimberly Clark Corp | 1,774 | $229K | 0.1% | $129.09 * | $85.00 | +12.9% | COM | 494368103 |
| IBM | Int'l Business Machines Corp | 1,481 | $228K | 0.1% | $153.95 * | $117.78 | -13.7% | COM | 459200101 |
| ORCL | Oracle Corp | 4,540 | $228K | 0.1% | $50.22 * | $36.49 | +20.9% | COM | 68389X105 |
| — | Whole Foods Market Inc | 5,395 | $227K | 0.1% | $42.08 | $42.08 | — | COM | 966837106 |
| AMGN | Amgen Inc | 1,320 | $227K | 0.1% | $171.97 * | $127.19 | +4.7% | COM | 031162100 |
| VZ | Verizon Communications Inc | 4,929 | $220K | 0.1% | $44.63 * | $27.48 | +3.1% | COM | 92343V104 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $211K | 0.1% | $12.98 | $13.00 | — | COM | 670677103 |
| — | Nuveen AMT Free Muni Cr Inc | 10,479 | $159K | 0.1% | $15.17 | $14.60 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 31,769 | $137K | 0.1% | $4.31 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Royal Dutch Shell plc | 1,200 | $64,000 | 0.0% | $53.33 | $52.43 | — | Call | 780259206 |
| TGT | Target Corp | 800 | $42,000 | 0.0% | $52.50 * | $46.07 | -11.1% | Call | 87612E106 |
| GILD | Gilead Sciences Inc | 500 | $35,000 | 0.0% | $70.00 * | $57.41 | -9.9% | Call | 375558103 |
| QCOM | Qualcomm Inc | 600 | $33,000 | 0.0% | $55.00 * | $48.30 | -8.9% | Call | 747525103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 900 | $30,000 | 0.0% | $33.33 | $39.50 | -15.9% | Call | 881624209 |
| — | Express Scripts Holding Co | 400 | $26,000 | 0.0% | $65.00 | $73.86 | — | Call | 30219G108 |