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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 195,078 | $17.12M | 6.2% | $21.20 | +66.5% | COM | 001055102 |
| AAPL | Apple Inc | 84,295 | $14.27M | 5.2% | $18.78 | +108.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 155,038 | $13.26M | 4.8% | $27.08 | +177.9% | COM | 594918104 |
| INTC | Intel Corp | 252,614 | $11.66M | 4.2% | $17.42 | +109.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 70,881 | $9.904M | 3.6% | $60.17 | +84.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 241,495 | $9.249M | 3.4% | $15.45 | +81.0% | COM | 17275R102 |
| HD | Home Depot Inc | 44,302 | $8.397M | 3.0% | $56.05 | +152.7% | COM | 437076102 |
| AXP | American Express Co | 83,458 | $8.288M | 3.0% | $61.18 | +39.3% | COM | 025816109 |
| BAC | Bank of America Corp | 273,353 | $8.069M | 2.9% | $10.96 | +107.8% | COM | 060505104 |
| QCOM | Qualcomm Inc | 124,794 | $7.989M | 2.9% | $47.83 | +2.4% | COM | 747525103 |
| KSS | Kohls Corp | 136,325 | $7.393M | 2.7% | $51.71 | -11.0% | COM | 500255104 |
| ITW | Illinois Tool Works Inc | 44,061 | $7.352M | 2.7% | $54.19 | +141.5% | COM | 452308109 |
| KO | Coca-Cola Co | 143,632 | $6.59M | 2.4% | $28.43 | +25.3% | COM | 191216100 |
| UPS | United Parcel Service | 53,991 | $6.433M | 2.3% | $59.79 | +44.3% | CL B | 911312106 |
| TGT | Target Corp | 97,080 | $6.334M | 2.3% | $46.07 | +4.3% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 77,304 | $5.538M | 2.0% | $57.20 | -2.3% | COM | 375558103 |
| EMR | Emerson Electric Co | 74,663 | $5.203M | 1.9% | $40.72 | +30.8% | COM | 291011104 |
| GWW | Grainger W W Inc | 21,855 | $5.163M | 1.9% | $151.59 | +21.8% | COM | 384802104 |
| — | Express Scripts Holding Co | 68,940 | $5.146M | 1.9% | $73.86 | — | COM | 30219G108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 262,575 | $4.976M | 1.8% | $29.21 | — | ADR | 881624209 |
| WFC | Wells Fargo & Co new | 79,371 | $4.815M | 1.7% | $30.99 | +45.5% | COM | 949746101 |
| CVX | Chevron Corp | 32,914 | $4.121M | 1.5% | $67.12 | +24.5% | COM | 166764100 |
| LOW | Lowe's Companies Inc | 41,905 | $3.895M | 1.4% | $68.67 | +3.7% | COM | 548661107 |
| — | Calamos Convertible & High Inc | 323,825 | $3.837M | 1.4% | $12.35 | — | COM SHS | 12811P108 |
| ELV | Anthem Inc | 16,852 | $3.792M | 1.4% | $106.51 | +79.7% | COM | 036752103 |
| PYPL | PayPal Holdings Inc | 50,298 | $3.703M | 1.3% | $35.85 | +101.2% | COM | 70450Y103 |
| — | Nuveen Pfd & Income Secs | 353,689 | $3.608M | 1.3% | $8.87 | — | COM | 67072C105 |
| — | Total System Services Inc | 41,470 | $3.28M | 1.2% | $34.28 | — | COM | 891906109 |
| ABBV | AbbVie Inc | 32,263 | $3.12M | 1.1% | $33.10 | +102.1% | COM | 00287Y109 |
| ZBRA | Zebra Technologies Corp | 27,195 | $2.823M | 1.0% | $81.42 | +33.5% | COM | 989207105 |
| MCD | McDonalds Corp | 16,141 | $2.778M | 1.0% | $71.99 | +92.6% | COM | 580135101 |
| — | Royal Dutch Shell plc | 40,500 | $2.702M | 1.0% | $55.61 | — | SPONS ADR A | 780259206 |
| BP | BP plc | 60,424 | $2.54M | 0.9% | $41.19 | — | SPONS ADR | 055622104 |
| — | Nuveen GA Qlty Mun Inc | 197,364 | $2.481M | 0.9% | $12.69 | — | COM | 67072B107 |
| — | Bed Bath & Beyond | 100,000 | $2.199M | 0.8% | $21.95 | — | Call | 075896100 |
| AMP | Ameriprise Financial Inc | 12,864 | $2.18M | 0.8% | $73.62 | +85.9% | COM | 03076C106 |
| TPR | Tapestry Inc | 45,770 | $2.024M | 0.7% | $32.95 | 0.0% | COM | 876030107 |
| GIS | General Mills Inc | 33,336 | $1.976M | 0.7% | $35.39 | +14.6% | COM | 370334104 |
| APAM | Artisan Partners Asset Mgmt | 49,850 | $1.969M | 0.7% | $12.34 | +37.8% | CL A | 04316A108 |
| — | Potash Corp of Saskatchewan In | 93,235 | $1.925M | 0.7% | $30.76 | — | COM | 73755L107 |
| SO | Southern Company | 39,254 | $1.888M | 0.7% | $26.84 | +35.8% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 21,525 | $1.8M | 0.7% | $53.90 | +6.0% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 17,064 | $1.685M | 0.6% | $19.77 | +35.7% | COM | 931142103 |
| COP | ConocoPhillips | 30,520 | $1.675M | 0.6% | $42.12 | -5.9% | COM | 20825C104 |
| — | ALPS ETF Tr | 154,775 | $1.67M | 0.6% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| WU | Western Union Company (The) | 84,640 | $1.609M | 0.6% | $18.92 | — | COM | 959802109 |
| — | General Electric Co | 91,904 | $1.604M | 0.6% | $23.51 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 17,223 | $1.582M | 0.6% | $55.00 | +32.1% | COM | 742718109 |
| LQD | iShares Tr | 12,055 | $1.465M | 0.5% | $114.86 | — | IBOXX INV CP | 464287242 |
| PEP | PepsiCo Inc | 10,922 | $1.31M | 0.5% | $56.74 | +56.8% | COM | 713448108 |
| — | CenturyLink Inc | 71,575 | $1.194M | 0.4% | $16.68 | — | COM | 156700106 |
| — | Umpqua Holdings Corp | 53,875 | $1.121M | 0.4% | $17.21 | — | COM | 904214103 |
| — | Ensco plc | 187,475 | $1.108M | 0.4% | $20.08 | — | CL A | G3157S106 |
| HP | Helmerich & Payne Inc | 16,970 | $1.097M | 0.4% | $60.27 | -7.0% | COM | 423452101 |
| BIIB | Biogen Inc | 3,335 | $1.062M | 0.4% | $292.08 | +9.8% | COM | 09062X103 |
| NVS | Novartis AG | 11,475 | $963K | 0.3% | $75.18 | — | SPONS ADR | 66987V109 |
| TIP | iShares Tr | 8,225 | $938K | 0.3% | $112.01 | — | TIPS BD | 464287176 |
| PM | Philip Morris Intl Inc | 8,388 | $886K | 0.3% | $50.29 | +38.4% | COM | 718172109 |
| PPG | PPG Industries Inc | 7,200 | $841K | 0.3% | $77.00 | +28.6% | COM | 693506107 |
| COR | AmerisourceBergen Corp | 9,150 | $840K | 0.3% | $61.41 | +3.2% | COM | 03073E105 |
| — | Synovus Financial Corp | 17,015 | $816K | 0.3% | $24.91 | — | COM | 87161C501 |
| — | Templeton Global Income | 117,840 | $761K | 0.3% | $8.37 | — | COM | 880198106 |
| — | Nuveen Pfd & Income 2022 Term | 30,250 | $760K | 0.3% | $25.12 | — | COM | 67075T105 |
| BOND | PIMCO ETF Tr | 7,000 | $742K | 0.3% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| — | Core Laboratories NV | 6,747 | $739K | 0.3% | $107.59 | — | COM | N22717107 |
| KSS | Kohls Corp | 13,500 | $732K | 0.3% | $51.71 | -11.0% | Call | 500255104 |
| MO | Altria Group Inc | 10,110 | $722K | 0.3% | $17.35 | +111.1% | COM | 02209S103 |
| AGG | iShares Tr | 5,905 | $646K | 0.2% | $107.49 | — | CORE US AGGBD | 464287226 |
| BRK/B | Berkshire Hathaway Inc | 3,260 | $646K | 0.2% | $118.73 | +59.9% | CL B | 084670702 |
| DRI | Darden Restaurants Inc | 6,555 | $629K | 0.2% | $42.47 | +58.9% | COM | 237194105 |
| IWF | iShares Tr | 4,660 | $628K | 0.2% | $78.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | Walgreens Boots Alliance Inc | 8,272 | $601K | 0.2% | $76.63 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc | 2 | $595K | 0.2% | $165023.42 | +72.6% | CL A | 084670108 |
| — | Valeant Pharmaceuticals Intl | 28,350 | $589K | 0.2% | $15.25 | — | COM | 91911K102 |
| MPC | Marathon Petroleum Corp | 8,490 | $560K | 0.2% | $34.77 | +36.6% | COM | 56585A102 |
| KHC | Kraft Heinz Company | 6,553 | $510K | 0.2% | $50.30 | +6.1% | COM | 500754106 |
| — | Carbo Ceramics Inc | 50,000 | $509K | 0.2% | $9.62 | — | Call | 140781105 |
| TOTL | SSGA Active ETF Tr | 10,121 | $492K | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA Inc | 4,256 | $485K | 0.2% | $61.04 | +71.0% | COM | 92826C839 |
| T | AT&T Inc | 10,870 | $423K | 0.2% | $11.94 | +27.7% | COM | 00206R102 |
| SCHW | Schwab Charles Corp | 7,000 | $360K | 0.1% | $26.03 | +61.8% | COM | 808513105 |
| — | Coherent Inc | 1,250 | $353K | 0.1% | $205.33 | — | COM | 192479103 |
| — | Nuveen Int Dur Qual Mun Trm | 26,750 | $344K | 0.1% | $12.95 | — | COM | 670677103 |
| FLTB | Fidelity | 6,850 | $343K | 0.1% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| SHW | Sherwin-Williams Co | 820 | $336K | 0.1% | $57.67 | +112.1% | COM | 824348106 |
| VTI | Vanguard Index Fds | 2,380 | $327K | 0.1% | $102.36 | — | TOTAL STK MKT | 922908769 |
| AN | AutoNation Inc | 6,265 | $322K | 0.1% | $41.27 | +22.9% | COM | 05329W102 |
| ABT | Abbott Laboratories | 5,642 | $322K | 0.1% | $28.85 | +66.8% | COM | 002824100 |
| PAYX | Paychex Inc | 4,714 | $321K | 0.1% | $25.02 | +106.4% | COM | 704326107 |
| LLY | Lilly (Eli) & Co | 3,707 | $313K | 0.1% | $49.64 | +51.6% | COM | 532457108 |
| — | DowDuPont Inc | 4,353 | $310K | 0.1% | $69.15 | — | COM | 26078J100 |
| BSV | Vanguard Bond Index Fd | 3,800 | $301K | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| TRV | Travelers Companies (The) | 2,200 | $298K | 0.1% | $62.78 | +76.0% | COM | 89417E109 |
| HNNA | Hennessy Advisors Inc | 17,949 | $297K | 0.1% | $15.99 | +2.8% | COM | 425885100 |
| DIS | Walt Disney Co | 2,701 | $290K | 0.1% | $96.99 | +0.3% | COM | 254687106 |
| CL | Colgate Palmolive Co | 3,792 | $286K | 0.1% | $47.62 | +26.6% | COM | 194162103 |
| NEM | Newmont Mining Corp | 7,540 | $283K | 0.1% | $18.17 | +60.3% | COM | 651639106 |
| COST | Costco Wholesale Corp new | 1,435 | $267K | 0.1% | $97.13 | +59.0% | COM | 22160K105 |
| KMB | Kimberly Clark Corp | 2,175 | $262K | 0.1% | $85.48 | +2.5% | COM | 494368103 |
| RIG | Transocean Ltd | 21,565 | $230K | 0.1% | $21.21 | -51.0% | REG SHS | H8817H100 |
| IBM | Int'l Business Machines Corp | 1,481 | $227K | 0.1% | $117.78 | -13.3% | COM | 459200101 |
| AMGN | Amgen Inc | 1,263 | $220K | 0.1% | $127.19 | +8.7% | COM | 031162100 |
| FBND | Fidelity | 4,325 | $217K | 0.1% | $50.17 | — | TOTAL BD ETF | 316188309 |
| ORCL | Oracle Corp | 4,540 | $215K | 0.1% | $36.49 | +19.2% | COM | 68389X105 |
| DUK | Duke Energy Corp | 2,543 | $214K | 0.1% | $43.36 | +44.5% | COM | 26441C204 |
| PFE | Pfizer Inc | 5,638 | $204K | 0.1% | $16.51 | +44.1% | COM | 717081103 |
| GD | General Dynamics Corp | 1,000 | $203K | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| MINT | PIMCO ETF Tr | 1,990 | $202K | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Carbo Ceramics Inc | 15,975 | $163K | 0.1% | $9.62 | — | COM | 140781105 |
| — | Nuveen AMT Free Muni Cr Inc | 10,479 | $162K | 0.1% | $14.60 | — | COM | 67071L106 |
| — | Nabors Industries Ltd | 22,375 | $153K | 0.1% | $6.84 | — | COM | G6359F103 |
| — | Chesapeake Energy Corp | 36,010 | $143K | 0.1% | $5.37 | — | COM | 165167107 |
| — | MFS Intermediate Income Trust | 28,244 | $117K | 0.0% | $5.51 | — | SH BEN INT | 55273C107 |
| — | Royal Dutch Shell plc | 1,200 | $80,000 | 0.0% | $55.61 | — | Call | 780259206 |
| TGT | Target Corp | 800 | $52,000 | 0.0% | $46.07 | +4.3% | Call | 87612E106 |
| — | Bed Bath & Beyond | 2,050 | $45,000 | 0.0% | $21.95 | — | COM | 075896100 |
| QCOM | Qualcomm Inc | 600 | $38,000 | 0.0% | $47.83 | +2.4% | Call | 747525103 |
| GILD | Gilead Sciences Inc | 500 | $36,000 | 0.0% | $57.20 | -2.3% | Call | 375558103 |
| — | Express Scripts Holding Co | 400 | $30,000 | 0.0% | $73.86 | — | Call | 30219G108 |