Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 195,078 | $17.12M | 6.2% | $87.78 * | $21.20 | +71.6% | COM | 001055102 |
| AAPL | Apple Inc | 84,295 | $14.27M | 5.2% | $169.23 * | $18.78 | +111.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 155,038 | $13.26M | 4.8% | $85.54 * | $27.08 | +190.5% | COM | 594918104 |
| INTC | Intel Corp | 252,614 | $11.66M | 4.2% | $46.16 * | $17.42 | +122.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 70,881 | $9.904M | 3.6% | $139.73 * | $60.17 | +85.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 241,495 | $9.249M | 3.4% | $38.30 * | $15.45 | +94.1% | COM | 17275R102 |
| HD | Home Depot Inc | 44,302 | $8.397M | 3.0% | $189.54 * | $56.05 | +178.4% | COM | 437076102 |
| AXP | American Express Co | 83,458 | $8.288M | 3.0% | $99.31 * | $61.18 | +45.3% | COM | 025816109 |
| BAC | Bank of America Corp | 273,353 | $8.069M | 2.9% | $29.52 * | $10.96 | +123.2% | COM | 060505104 |
| QCOM | Qualcomm Inc | 124,794 | $7.989M | 2.9% | $64.02 * | $47.83 | +8.7% | COM | 747525103 |
| KSS | Kohls Corp | 136,325 | $7.393M | 2.7% | $54.23 | $51.71 | +4.9% | COM | 500255104 |
| ITW | Illinois Tool Works Inc | 44,061 | $7.352M | 2.7% | $166.86 * | $54.19 | +153.8% | COM | 452308109 |
| KO | Coca-Cola Co | 143,632 | $6.59M | 2.4% | $45.88 * | $28.43 | +25.8% | COM | 191216100 |
| UPS | United Parcel Service | 53,991 | $6.433M | 2.3% | $119.15 * | $59.79 | +46.8% | CL B | 911312106 |
| TGT | Target Corp | 97,080 | $6.334M | 2.3% | $65.25 * | $46.07 | +13.3% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 77,304 | $5.538M | 2.0% | $71.64 * | $57.20 | -7.3% | COM | 375558103 |
| EMR | Emerson Electric Co | 74,663 | $5.203M | 1.9% | $69.69 * | $40.72 | +41.3% | COM | 291011104 |
| GWW | Grainger W W Inc | 21,855 | $5.163M | 1.9% | $236.24 * | $151.59 | +39.5% | COM | 384802104 |
| — | Express Scripts Holding Co | 68,940 | $5.146M | 1.9% | $74.64 | $73.86 | — | COM | 30219G108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 262,575 | $4.976M | 1.8% | $18.95 | $31.48 | -39.8% | ADR | 881624209 |
| WFC | Wells Fargo & Co new | 79,371 | $4.815M | 1.7% | $60.66 * | $30.99 | +56.7% | COM | 949746101 |
| CVX | Chevron Corp | 32,914 | $4.121M | 1.5% | $125.21 * | $67.12 | +32.1% | COM | 166764100 |
| LOW | Lowe's Companies Inc | 41,905 | $3.895M | 1.4% | $92.95 * | $68.67 | +16.8% | COM | 548661107 |
| — | Calamos Convertible & High Inc | 323,825 | $3.837M | 1.4% | $11.85 | $12.35 | — | COM SHS | 12811P108 |
| ELV | Anthem Inc | 16,852 | $3.792M | 1.4% | $225.02 * | $106.51 | +90.3% | COM | 036752103 |
| PYPL | PayPal Holdings Inc | 50,298 | $3.703M | 1.3% | $73.62 | $35.85 | +104.9% | COM | 70450Y103 |
| — | Nuveen Pfd & Income Secs | 353,689 | $3.608M | 1.3% | $10.20 | $8.87 | — | COM | 67072C105 |
| — | Total System Services Inc | 41,470 | $3.28M | 1.2% | $79.09 | $34.28 | — | COM | 891906109 |
| ABBV | AbbVie Inc | 32,263 | $3.12M | 1.1% | $96.71 * | $33.10 | +107.6% | COM | 00287Y109 |
| ZBRA | Zebra Technologies Corp | 27,195 | $2.823M | 1.0% | $103.81 | $81.42 | +27.5% | COM | 989207105 |
| MCD | McDonalds Corp | 16,141 | $2.778M | 1.0% | $172.11 * | $71.99 | +98.2% | COM | 580135101 |
| — | Royal Dutch Shell plc | 40,500 | $2.702M | 1.0% | $66.72 | $55.61 | — | SPONS ADR A | 780259206 |
| BP | BP plc | 60,424 | $2.54M | 0.9% | $42.04 | $41.69 | +0.8% | SPONS ADR | 055622104 |
| — | Nuveen GA Qlty Mun Inc | 197,364 | $2.481M | 0.9% | $12.57 | $12.69 | — | COM | 67072B107 |
| — | Bed Bath & Beyond | 100,000 | $2.199M | 0.8% | $21.99 | $21.95 | — | Call | 075896100 |
| AMP | Ameriprise Financial Inc | 12,864 | $2.18M | 0.8% | $169.47 * | $73.62 | +97.0% | COM | 03076C106 |
| TPR | Tapestry Inc | 45,770 | $2.024M | 0.7% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| GIS | General Mills Inc | 33,336 | $1.976M | 0.7% | $59.28 * | $35.39 | +25.7% | COM | 370334104 |
| APAM | Artisan Partners Asset Mgmt | 49,850 | $1.969M | 0.7% | $39.50 * | $12.34 | +48.0% | CL A | 04316A108 |
| — | Potash Corp of Saskatchewan In | 93,235 | $1.925M | 0.7% | $20.65 | $30.76 | — | COM | 73755L107 |
| SO | Southern Company | 39,254 | $1.888M | 0.7% | $48.10 * | $26.84 | +29.0% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 21,525 | $1.8M | 0.7% | $83.62 * | $53.90 | +7.6% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 17,064 | $1.685M | 0.6% | $98.75 * | $19.77 | +46.5% | COM | 931142103 |
| COP | ConocoPhillips | 30,520 | $1.675M | 0.6% | $54.88 * | $42.12 | +0.5% | COM | 20825C104 |
| — | ALPS ETF Tr | 154,775 | $1.67M | 0.6% | $10.79 | $10.94 | — | ALERIAN MLP | 00162Q866 |
| WU | Western Union Company (The) | 84,640 | $1.609M | 0.6% | $19.01 | $18.92 | — | COM | 959802109 |
| — | General Electric Co | 91,904 | $1.604M | 0.6% | $17.45 | $23.51 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 17,223 | $1.582M | 0.6% | $91.85 * | $55.00 | +35.2% | COM | 742718109 |
| LQD | iShares Tr | 12,055 | $1.465M | 0.5% | $121.53 | $118.78 | +2.3% | IBOXX INV CP | 464287242 |
| PEP | PepsiCo Inc | 10,922 | $1.31M | 0.5% | $119.94 * | $56.74 | +65.4% | COM | 713448108 |
| — | CenturyLink Inc | 71,575 | $1.194M | 0.4% | $16.68 | $16.68 | — | COM | 156700106 |
| — | Umpqua Holdings Corp | 53,875 | $1.121M | 0.4% | $20.81 | $17.21 | — | COM | 904214103 |
| — | Ensco plc | 187,475 | $1.108M | 0.4% | $5.91 | $20.08 | — | CL A | G3157S106 |
| HP | Helmerich & Payne Inc | 16,970 | $1.097M | 0.4% | $64.64 | $60.27 | +7.3% | COM | 423452101 |
| BIIB | Biogen Inc | 3,335 | $1.062M | 0.4% | $318.44 | $292.08 | +9.1% | COM | 09062X103 |
| NVS | Novartis AG | 11,475 | $963K | 0.3% | $83.92 | $74.74 | +12.3% | SPONS ADR | 66987V109 |
| TIP | iShares Tr | 8,225 | $938K | 0.3% | $114.04 | $118.03 | -3.3% | TIPS BD | 464287176 |
| PM | Philip Morris Intl Inc | 8,388 | $886K | 0.3% | $105.63 * | $50.29 | +38.4% | COM | 718172109 |
| PPG | PPG Industries Inc | 7,200 | $841K | 0.3% | $116.81 * | $77.00 | +30.5% | COM | 693506107 |
| COR | AmerisourceBergen Corp | 9,150 | $840K | 0.3% | $91.80 * | $61.41 | +14.9% | COM | 03073E105 |
| — | Synovus Financial Corp | 17,015 | $816K | 0.3% | $47.96 | $24.91 | — | COM | 87161C501 |
| — | Templeton Global Income | 117,840 | $761K | 0.3% | $6.46 | $8.37 | — | COM | 880198106 |
| — | Nuveen Pfd & Income 2022 Term | 30,250 | $760K | 0.3% | $25.12 | $25.12 | — | COM | 67075T105 |
| BOND | PIMCO ETF Tr | 7,000 | $742K | 0.3% | $106.00 | $107.61 | -1.5% | ACTIVE BD ETF | 72201R775 |
| — | Core Laboratories NV | 6,747 | $739K | 0.3% | $109.53 | $107.59 | — | COM | N22717107 |
| KSS | Kohls Corp | 13,500 | $732K | 0.3% | $54.22 | $51.71 | +4.9% | Call | 500255104 |
| MO | Altria Group Inc | 10,110 | $722K | 0.3% | $71.41 * | $17.35 | +126.8% | COM | 02209S103 |
| AGG | iShares Tr | 5,905 | $646K | 0.2% | $109.40 | $109.87 | -0.5% | CORE US AGGBD | 464287226 |
| BRK/B | Berkshire Hathaway Inc | 3,260 | $646K | 0.2% | $198.16 | $118.73 | +67.0% | CL B | 084670702 |
| DRI | Darden Restaurants Inc | 6,555 | $629K | 0.2% | $95.96 * | $42.47 | +80.7% | COM | 237194105 |
| IWF | iShares Tr | 4,660 | $628K | 0.2% | $134.76 * | $19.71 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| — | Walgreens Boots Alliance Inc | 8,272 | $601K | 0.2% | $72.65 | $76.63 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc | 2 | $595K | 0.2% | $297500.00 | $165023.42 | +80.3% | CL A | 084670108 |
| — | Valeant Pharmaceuticals Intl | 28,350 | $589K | 0.2% | $20.78 | $15.25 | — | COM | 91911K102 |
| MPC | Marathon Petroleum Corp | 8,490 | $560K | 0.2% | $65.96 * | $34.77 | +47.7% | COM | 56585A102 |
| KHC | Kraft Heinz Company | 6,553 | $510K | 0.2% | $77.83 * | $50.30 | +5.5% | COM | 500754106 |
| — | Carbo Ceramics Inc | 50,000 | $509K | 0.2% | $10.18 | $9.62 | — | Call | 140781105 |
| TOTL | SSGA Active ETF Tr | 10,121 | $492K | 0.2% | $48.61 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| V | VISA Inc | 4,256 | $485K | 0.2% | $113.96 * | $61.04 | +76.7% | COM | 92826C839 |
| T | AT&T Inc | 10,870 | $423K | 0.2% | $38.91 * | $11.94 | +37.5% | COM | 00206R102 |
| SCHW | Schwab Charles Corp | 7,000 | $360K | 0.1% | $51.43 * | $26.03 | +77.1% | COM | 808513105 |
| — | Coherent Inc | 1,250 | $353K | 0.1% | $282.40 | $205.33 | — | COM | 192479103 |
| — | Nuveen Int Dur Qual Mun Trm | 26,750 | $344K | 0.1% | $12.86 | $12.95 | — | COM | 670677103 |
| FLTB | Fidelity | 6,850 | $343K | 0.1% | $50.07 | $50.36 | -0.5% | LTD TRM BD ETF | 316188200 |
| SHW | Sherwin-Williams Co | 820 | $336K | 0.1% | $409.76 * | $57.67 | +120.8% | COM | 824348106 |
| VTI | Vanguard Index Fds | 2,380 | $327K | 0.1% | $137.39 | $98.65 | +39.1% | TOTAL STK MKT | 922908769 |
| AN | AutoNation Inc | 6,265 | $322K | 0.1% | $51.40 | $41.27 | +24.4% | COM | 05329W102 |
| ABT | Abbott Laboratories | 5,642 | $322K | 0.1% | $57.07 * | $28.85 | +71.9% | COM | 002824100 |
| PAYX | Paychex Inc | 4,714 | $321K | 0.1% | $68.10 * | $25.02 | +114.6% | COM | 704326107 |
| LLY | Lilly (Eli) & Co | 3,707 | $313K | 0.1% | $84.43 * | $49.64 | +51.0% | COM | 532457108 |
| — | DowDuPont Inc | 4,353 | $310K | 0.1% | $71.22 | $69.15 | — | COM | 26078J100 |
| BSV | Vanguard Bond Index Fd | 3,800 | $301K | 0.1% | $79.21 | $80.59 | -1.8% | SHORT TRM BOND | 921937827 |
| TRV | Travelers Companies (The) | 2,200 | $298K | 0.1% | $135.45 * | $62.78 | +81.6% | COM | 89417E109 |
| HNNA | Hennessy Advisors Inc | 17,949 | $297K | 0.1% | $16.55 | $15.99 | +3.4% | COM | 425885100 |
| DIS | Walt Disney Co | 2,701 | $290K | 0.1% | $107.37 * | $96.99 | +5.3% | COM | 254687106 |
| CL | Colgate Palmolive Co | 3,792 | $286K | 0.1% | $75.42 * | $47.62 | +31.0% | COM | 194162103 |
| NEM | Newmont Mining Corp | 7,540 | $283K | 0.1% | $37.53 * | $18.17 | +63.8% | COM | 651639106 |
| COST | Costco Wholesale Corp new | 1,435 | $267K | 0.1% | $186.06 * | $97.13 | +71.7% | COM | 22160K105 |
| KMB | Kimberly Clark Corp | 2,175 | $262K | 0.1% | $120.46 * | $85.48 | +6.7% | COM | 494368103 |
| RIG | Transocean Ltd | 21,565 | $230K | 0.1% | $10.67 | $21.21 | -49.6% | REG SHS | H8817H100 |
| IBM | Int'l Business Machines Corp | 1,481 | $227K | 0.1% | $153.27 * | $117.78 | -12.2% | COM | 459200101 |
| AMGN | Amgen Inc | 1,263 | $220K | 0.1% | $174.19 * | $127.19 | +7.2% | COM | 031162100 |
| FBND | Fidelity | 4,325 | $217K | 0.1% | $50.17 | $50.29 | -0.1% | TOTAL BD ETF | 316188309 |
| ORCL | Oracle Corp | 4,540 | $215K | 0.1% | $47.36 * | $36.49 | +14.9% | COM | 68389X105 |
| DUK | Duke Energy Corp | 2,543 | $214K | 0.1% | $84.15 * | $43.36 | +39.9% | COM | 26441C204 |
| PFE | Pfizer Inc | 5,638 | $204K | 0.1% | $36.18 * | $16.51 | +45.9% | COM | 717081103 |
| GD | General Dynamics Corp | 1,000 | $203K | 0.1% | $203.00 * | $166.44 | +1.9% | COM | 369550108 |
| MINT | PIMCO ETF Tr | 1,990 | $202K | 0.1% | $101.51 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | Carbo Ceramics Inc | 15,975 | $163K | 0.1% | $10.20 | $9.62 | — | COM | 140781105 |
| — | Nuveen AMT Free Muni Cr Inc | 10,479 | $162K | 0.1% | $15.46 | $14.60 | — | COM | 67071L106 |
| — | Nabors Industries Ltd | 22,375 | $153K | 0.1% | $6.84 | $6.84 | — | COM | G6359F103 |
| — | Chesapeake Energy Corp | 36,010 | $143K | 0.1% | $3.97 | $5.37 | — | COM | 165167107 |
| — | MFS Intermediate Income Trust | 28,244 | $117K | 0.0% | $4.14 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Royal Dutch Shell plc | 1,200 | $80,000 | 0.0% | $66.67 | $55.61 | — | Call | 780259206 |
| TGT | Target Corp | 800 | $52,000 | 0.0% | $65.00 * | $46.07 | +13.3% | Call | 87612E106 |
| — | Bed Bath & Beyond | 2,050 | $45,000 | 0.0% | $21.95 | $21.95 | — | COM | 075896100 |
| QCOM | Qualcomm Inc | 600 | $38,000 | 0.0% | $63.33 * | $47.83 | +8.7% | Call | 747525103 |
| GILD | Gilead Sciences Inc | 500 | $36,000 | 0.0% | $72.00 * | $57.20 | -7.3% | Call | 375558103 |
| — | Express Scripts Holding Co | 400 | $30,000 | 0.0% | $75.00 | $73.86 | — | Call | 30219G108 |