Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 204,679 | $16.66M | 6.4% | $81.39 * | $21.20 | +58.3% | COM | 001055102 |
| AAPL | Apple Inc | 88,205 | $13.59M | 5.2% | $154.12 * | $18.78 | +91.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 162,929 | $12.14M | 4.6% | $74.49 * | $27.08 | +151.7% | COM | 594918104 |
| INTC | Intel Corp | 264,631 | $10.08M | 3.9% | $38.08 * | $17.42 | +82.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 76,061 | $9.889M | 3.8% | $130.01 * | $60.17 | +71.8% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 249,957 | $8.406M | 3.2% | $33.63 * | $15.45 | +69.0% | COM | 17275R102 |
| AXP | American Express Co | 88,088 | $7.968M | 3.0% | $90.45 * | $61.18 | +31.8% | COM | 025816109 |
| HD | Home Depot Inc | 46,811 | $7.656M | 2.9% | $163.55 * | $56.05 | +139.1% | COM | 437076102 |
| BAC | Bank of America Corp | 277,943 | $7.043M | 2.7% | $25.34 * | $10.96 | +90.7% | COM | 060505104 |
| UPS | United Parcel Service | 55,948 | $6.719M | 2.6% | $120.09 * | $59.79 | +46.8% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 45,391 | $6.716M | 2.6% | $147.96 * | $54.19 | +124.0% | COM | 452308109 |
| KO | Coca-Cola Co | 145,457 | $6.547M | 2.5% | $45.01 * | $28.43 | +22.4% | COM | 191216100 |
| QCOM | Qualcomm Inc | 126,139 | $6.539M | 2.5% | $51.84 * | $47.83 | -12.7% | COM | 747525103 |
| KSS | Kohls Corp | 141,050 | $6.439M | 2.5% | $45.65 | $51.71 | -11.7% | COM | 500255104 |
| GILD | Gilead Sciences Inc | 75,295 | $6.1M | 2.3% | $81.01 * | $57.24 | +4.1% | COM | 375558103 |
| TGT | Target Corp | 100,410 | $5.925M | 2.3% | $59.01 * | $46.07 | +1.4% | COM | 87612E106 |
| TEVA | Teva Pharmaceutical Inds Ltd | 324,334 | $5.708M | 2.2% | $17.60 | $31.48 | -44.1% | ADR | 881624209 |
| — | Express Scripts Holding Co | 77,750 | $4.923M | 1.9% | $63.32 | $73.86 | — | COM | 30219G108 |
| EMR | Emerson Electric Co | 77,447 | $4.867M | 1.9% | $62.84 * | $40.72 | +26.4% | COM | 291011104 |
| WFC | Wells Fargo & Co new | 81,916 | $4.518M | 1.7% | $55.15 * | $30.99 | +41.5% | COM | 949746101 |
| — | Chesapeake Energy Corp | 1,000,000 | $4.3M | 1.6% | $4.30 | $5.37 | — | Call | 165167107 |
| GWW | Grainger W W Inc | 21,940 | $3.944M | 1.5% | $179.76 * | $151.59 | +5.5% | COM | 384802104 |
| CVX | Chevron Corp | 33,383 | $3.922M | 1.5% | $117.48 * | $67.12 | +22.8% | COM | 166764100 |
| — | Calamos Convertible & High Inc | 316,339 | $3.764M | 1.4% | $11.90 | $12.36 | — | COM SHS | 12811P108 |
| — | Nuveen Pfd & Income Secs | 347,186 | $3.614M | 1.4% | $10.41 | $8.85 | — | COM | 67072C105 |
| PYPL | PayPal Holdings Inc | 54,638 | $3.498M | 1.3% | $64.02 | $35.85 | +78.2% | COM | 70450Y103 |
| ELV | Anthem Inc | 18,239 | $3.463M | 1.3% | $189.87 * | $106.51 | +60.1% | COM | 036752103 |
| ZBRA | Zebra Technologies Corp | 30,230 | $3.282M | 1.3% | $108.57 | $81.42 | +33.4% | COM | 989207105 |
| ABBV | AbbVie Inc | 34,238 | $3.042M | 1.2% | $88.85 * | $33.10 | +89.4% | COM | 00287Y109 |
| — | Total System Services Inc | 45,424 | $2.975M | 1.1% | $65.49 | $34.28 | — | COM | 891906109 |
| — | General Electric Co | 116,838 | $2.825M | 1.1% | $24.18 | $23.51 | — | COM | 369604103 |
| MCD | McDonalds Corp | 16,512 | $2.587M | 1.0% | $156.67 * | $71.99 | +79.3% | COM | 580135101 |
| — | Royal Dutch Shell plc | 41,365 | $2.506M | 1.0% | $60.58 | $55.61 | — | SPONS ADR A | 780259206 |
| — | Nuveen GA Qlty Mun Inc | 183,364 | $2.398M | 0.9% | $13.08 | $12.69 | — | COM | 67072B107 |
| BP | BP plc | 59,894 | $2.302M | 0.9% | $38.43 | $41.69 | -7.8% | SPONS ADR | 055622104 |
| AMP | Ameriprise Financial Inc | 14,134 | $2.099M | 0.8% | $148.51 * | $73.62 | +71.7% | COM | 03076C106 |
| SO | Southern Company | 40,763 | $2.003M | 0.8% | $49.14 * | $26.84 | +30.3% | COM | 842587107 |
| — | Potash Corp of Saskatchewan In | 102,935 | $1.98M | 0.8% | $19.24 | $30.76 | — | COM | 73755L107 |
| — | Ensco plc | 325,125 | $1.941M | 0.7% | $5.97 | $20.08 | — | CL A | G3157S106 |
| — | Coach Inc | 46,720 | $1.882M | 0.7% | $40.28 | $36.48 | — | COM | 189754104 |
| XOM | Exxon Mobil Corp | 21,945 | $1.799M | 0.7% | $81.98 * | $53.90 | +4.5% | COM | 30231G102 |
| WU | Western Union Company (The) | 91,915 | $1.765M | 0.7% | $19.20 | $18.92 | — | COM | 959802109 |
| GIS | General Mills Inc | 33,806 | $1.75M | 0.7% | $51.77 * | $35.39 | +8.7% | COM | 370334104 |
| COP | ConocoPhillips | 34,195 | $1.711M | 0.7% | $50.04 * | $42.12 | -8.8% | COM | 20825C104 |
| APAM | Artisan Partners Asset Mgmt | 51,300 | $1.672M | 0.6% | $32.59 * | $12.34 | +20.1% | CL A | 04316A108 |
| PG | Procter & Gamble Co | 17,944 | $1.633M | 0.6% | $91.01 * | $55.00 | +32.8% | COM | 742718109 |
| LOW | Lowe's Companies Inc | 19,260 | $1.54M | 0.6% | $79.96 * | $65.65 | +4.5% | COM | 548661107 |
| LQD | iShares Tr | 12,280 | $1.489M | 0.6% | $121.25 | $118.78 | +2.1% | IBOXX INV CP | 464287242 |
| WMT | Wal-Mart Stores Inc | 17,426 | $1.362M | 0.5% | $78.16 * | $19.77 | +15.3% | COM | 931142103 |
| PEP | PepsiCo Inc | 11,437 | $1.274M | 0.5% | $111.39 * | $56.74 | +52.7% | COM | 713448108 |
| — | Synovus Financial Corp | 25,739 | $1.186M | 0.5% | $46.08 | $24.91 | — | COM | 87161C501 |
| — | Umpqua Holdings Corp | 55,725 | $1.087M | 0.4% | $19.51 | $17.21 | — | COM | 904214103 |
| NVS | Novartis AG | 12,215 | $1.049M | 0.4% | $85.88 | $74.74 | +14.9% | SPONS ADR | 66987V109 |
| PM | Philip Morris Intl Inc | 8,757 | $972K | 0.4% | $111.00 * | $50.29 | +44.0% | COM | 718172109 |
| TIP | iShares Tr | 8,325 | $946K | 0.4% | $113.63 | $118.03 | -3.8% | TIPS BD | 464287176 |
| PAYX | Paychex Inc | 14,974 | $898K | 0.3% | $59.97 * | $25.02 | +87.5% | COM | 704326107 |
| HP | Helmerich & Payne Inc | 17,045 | $888K | 0.3% | $52.10 | $60.27 | -13.5% | COM | 423452101 |
| — | Templeton Global Income | 124,475 | $839K | 0.3% | $6.74 | $8.37 | — | COM | 880198106 |
| PPG | PPG Industries Inc | 7,200 | $782K | 0.3% | $108.61 * | $77.00 | +20.9% | COM | 693506107 |
| — | Walgreens Boots Alliance Inc | 10,022 | $774K | 0.3% | $77.23 | $76.63 | — | COM | 931427108 |
| BOND | PIMCO ETF Tr | 7,030 | $751K | 0.3% | $106.83 | $107.61 | -0.8% | TTL RTN ACT ETF | 72201R775 |
| BIIB | Biogen Inc | 2,385 | $747K | 0.3% | $313.21 | $280.63 | +11.6% | COM | 09062X103 |
| MO | Altria Group Inc | 11,784 | $747K | 0.3% | $63.39 * | $17.35 | +99.6% | COM | 02209S103 |
| COR | AmerisourceBergen Corp | 8,765 | $725K | 0.3% | $82.72 * | $61.33 | +3.2% | COM | 03073E105 |
| AGG | iShares Tr | 6,230 | $683K | 0.3% | $109.63 | $109.87 | -0.3% | CORE US AGGBD | 464287226 |
| — | Core Laboratories NV | 6,817 | $673K | 0.3% | $98.72 | $107.59 | — | COM | N22717107 |
| — | Chesapeake Energy Corp | 144,760 | $622K | 0.2% | $4.30 | $5.37 | — | COM | 165167107 |
| — | ALPS Alerian MLP ETF | 54,450 | $611K | 0.2% | $11.22 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | Berkshire Hathaway Inc | 3,270 | $599K | 0.2% | $183.18 | $118.73 | +54.4% | CL B | 084670702 |
| RIG | Transocean Ltd | 55,540 | $598K | 0.2% | $10.77 | $21.21 | -49.3% | REG SHS | H8817H100 |
| IWF | iShares Tr | 4,660 | $583K | 0.2% | $125.11 * | $19.71 | +58.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc | 2 | $549K | 0.2% | $274500.00 | $165023.42 | +66.5% | CL A | 084670108 |
| DRI | Darden Restaurants Inc | 6,555 | $516K | 0.2% | $78.72 * | $42.47 | +47.1% | COM | 237194105 |
| T | AT&T Inc | 12,998 | $509K | 0.2% | $39.16 * | $11.94 | +36.3% | COM | 00206R102 |
| MPC | Marathon Petroleum Corp | 8,910 | $500K | 0.2% | $56.12 * | $34.77 | +24.7% | COM | 56585A102 |
| KSS | Kohls Corp | 10,000 | $457K | 0.2% | $45.70 | $51.71 | -11.7% | Call | 500255104 |
| V | VISA Inc | 4,256 | $448K | 0.2% | $105.26 * | $61.04 | +62.8% | COM | 92826C839 |
| KHC | Kraft Heinz Company | 5,618 | $436K | 0.2% | $77.61 * | $49.78 | +5.5% | COM | 500754106 |
| — | Carbo Ceramics Inc | 50,000 | $432K | 0.2% | $8.64 | $8.69 | — | Call | 140781105 |
| — | Valeant Pharmaceuticals Intl | 26,300 | $377K | 0.1% | $14.33 | $14.82 | — | COM | 91911K102 |
| CL | Colgate Palmolive Co | 5,042 | $367K | 0.1% | $72.79 * | $47.62 | +25.8% | COM | 194162103 |
| FLTB | Fidelity | 7,225 | $365K | 0.1% | $50.52 | $50.36 | +0.2% | LTD TRM BD ETF | 316188200 |
| SHW | Sherwin-Williams Co | 1,020 | $365K | 0.1% | $357.84 * | $57.67 | +92.3% | COM | 824348106 |
| AN | AutoNation Inc | 7,040 | $334K | 0.1% | $47.44 | $41.27 | +15.0% | COM | 05329W102 |
| ABT | Abbott Laboratories | 5,942 | $317K | 0.1% | $53.35 * | $28.85 | +59.9% | COM | 002824100 |
| LLY | Lilly (Eli) & Co | 3,707 | $317K | 0.1% | $85.51 * | $49.64 | +52.0% | COM | 532457108 |
| NEM | Newmont Mining Corp | 8,290 | $311K | 0.1% | $37.52 * | $18.17 | +63.4% | COM | 651639106 |
| VTI | Vanguard Index Fds | 2,380 | $308K | 0.1% | $129.41 | $98.65 | +31.3% | TOTAL STK MKT | 922908769 |
| SCHW | Schwab Charles Corp | 7,000 | $306K | 0.1% | $43.71 * | $26.03 | +50.5% | COM | 808513105 |
| BSV | Vanguard Bond Index Fd | 3,800 | $303K | 0.1% | $79.74 | $80.59 | -1.0% | SHORT TRM BOND | 921937827 |
| — | DowDuPont Inc | 4,353 | $301K | 0.1% | $69.15 | $69.15 | — | COM | 26078J100 |
| DUK | Duke Energy Corp | 3,524 | $296K | 0.1% | $84.00 * | $43.36 | +38.2% | COM | 26441C204 |
| — | Coherent Inc | 1,250 | $294K | 0.1% | $235.20 | $205.33 | — | COM | 192479103 |
| HNNA | Hennessy Advisors Inc | 17,949 | $277K | 0.1% | $15.43 | $15.99 | -3.4% | COM | 425885100 |
| TRV | Travelers Companies (The) | 2,200 | $270K | 0.1% | $122.73 * | $62.78 | +63.2% | COM | 89417E109 |
| VZ | Verizon Communications Inc | 5,029 | $249K | 0.1% | $49.51 * | $27.53 | +15.5% | COM | 92343V104 |
| AMGN | Amgen Inc | 1,320 | $246K | 0.1% | $186.36 * | $127.19 | +14.1% | COM | 031162100 |
| PFE | Pfizer Inc | 6,733 | $240K | 0.1% | $35.65 * | $16.51 | +42.5% | COM | 717081103 |
| COST | Costco Wholesale Corp new | 1,435 | $236K | 0.1% | $164.46 * | $97.13 | +51.1% | COM | 22160K105 |
| DIS | Walt Disney Co | 2,251 | $222K | 0.1% | $98.62 * | $96.93 | -4.2% | COM | 254687106 |
| ORCL | Oracle Corp | 4,540 | $220K | 0.1% | $48.46 * | $36.49 | +17.1% | COM | 68389X105 |
| IBM | Int'l Business Machines Corp | 1,481 | $215K | 0.1% | $145.17 * | $117.78 | -17.8% | COM | 459200101 |
| — | Nuveen Int Dur Qual Mun Trm | 16,250 | $215K | 0.1% | $13.23 | $13.00 | — | COM | 670677103 |
| KMB | Kimberly Clark Corp | 1,774 | $209K | 0.1% | $117.81 * | $85.00 | +3.8% | COM | 494368103 |
| GD | General Dynamics Corp | 1,000 | $206K | 0.1% | $206.00 * | $166.44 | +2.6% | COM | 369550108 |
| — | Nuveen AMT Free Muni Cr Inc | 10,479 | $161K | 0.1% | $15.36 | $14.60 | — | COM | 67071L106 |
| — | MFS Intermediate Income Trust | 31,769 | $136K | 0.1% | $4.28 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Royal Dutch Shell plc | 1,200 | $73,000 | 0.0% | $60.83 | $55.61 | — | Call | 780259206 |
| — | Carbo Ceramics Inc | 6,100 | $53,000 | 0.0% | $8.69 | $8.69 | — | COM | 140781105 |
| TGT | Target Corp | 800 | $47,000 | 0.0% | $58.75 * | $46.07 | +1.4% | Call | 87612E106 |
| GILD | Gilead Sciences Inc | 500 | $41,000 | 0.0% | $82.00 * | $57.24 | +4.1% | Call | 375558103 |
| QCOM | Qualcomm Inc | 600 | $31,000 | 0.0% | $51.67 * | $47.83 | -12.7% | Call | 747525103 |
| — | Express Scripts Holding Co | 400 | $25,000 | 0.0% | $62.50 | $73.86 | — | Call | 30219G108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 900 | $16,000 | 0.0% | $17.78 | $31.48 | -44.1% | Call | 881624209 |