Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 383,969 | $16.8M | 6.1% | $43.76 * | $28.87 | +26.4% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 153,468 | $14.01M | 5.1% | $91.27 * | $27.08 | +211.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 82,343 | $13.82M | 5.0% | $167.79 * | $18.78 | +110.1% | Stock | 037833100 |
| INTC | INTEL CORP COM | 251,938 | $13.12M | 4.8% | $52.08 * | $17.42 | +152.7% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 238,656 | $10.24M | 3.7% | $42.89 * | $15.45 | +119.0% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 70,841 | $9.078M | 3.3% | $128.15 * | $60.17 | +71.4% | Stock | 478160104 |
| KSS | KOHLS CORP COM | 132,725 | $8.695M | 3.2% | $65.51 | $51.71 | +26.7% | Stock | 500255104 |
| HD | HOME DEPOT INC COM | 44,688 | $7.965M | 2.9% | $178.24 * | $56.05 | +163.3% | Stock | 437076102 |
| BAC | BANK AMER CORP COM | 262,620 | $7.876M | 2.9% | $29.99 * | $10.96 | +127.6% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 83,984 | $7.834M | 2.9% | $93.28 * | $61.18 | +37.0% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 124,921 | $6.922M | 2.5% | $55.41 * | $47.83 | -5.1% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,391 | $6.798M | 2.5% | $156.67 * | $54.19 | +139.5% | Stock | 452308109 |
| TGT | TARGET CORP COM | 97,460 | $6.767M | 2.5% | $69.43 * | $46.07 | +21.6% | Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 84,415 | $6.364M | 2.3% | $75.39 * | $57.35 | -2.0% | Stock | 375558103 |
| KO | COCA COLA CO COM | 144,876 | $6.292M | 2.3% | $43.43 * | $28.43 | +20.1% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,419 | $6.114M | 2.2% | $104.66 * | $61.74 | +25.9% | Stock | 911312106 |
| GWW | GRAINGER W W INC COM | 21,035 | $5.938M | 2.2% | $282.29 * | $151.59 | +67.5% | Stock | 384802104 |
| EMR | EMERSON ELEC CO COM | 74,308 | $5.075M | 1.8% | $68.30 * | $40.72 | +39.4% | Stock | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 69,670 | $4.813M | 1.8% | $69.08 | $73.81 | — | Stock | 30219G108 |
| WFC | WELLS FARGO CO NEW COM | 84,443 | $4.426M | 1.6% | $52.41 * | $31.99 | +31.9% | Stock | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 252,981 | $4.323M | 1.6% | $17.09 | $31.48 | -45.7% | ADR | 881624209 |
| LOW | LOWES COS INC COM | 45,840 | $4.022M | 1.5% | $87.74 * | $69.80 | +8.9% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 51,248 | $3.888M | 1.4% | $75.87 | $36.66 | +106.5% | Stock | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27,360 | $3.808M | 1.4% | $139.18 | $81.42 | +71.0% | Stock | 989207105 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 323,513 | $3.785M | 1.4% | $11.70 | $12.35 | — | CEF | 12811P108 |
| — | TOTAL SYS SVCS INC COM | 42,873 | $3.698M | 1.3% | $86.25 | $35.98 | — | Stock | 891906109 |
| ELV | ANTHEM INC COM | 16,305 | $3.582M | 1.3% | $219.69 * | $106.51 | +86.4% | Stock | 036752103 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 345,668 | $3.381M | 1.2% | $9.78 | $8.87 | — | CEF | 67072C105 |
| CVX | CHEVRON CORP NEW COM | 28,579 | $3.259M | 1.2% | $114.03 * | $67.12 | +21.5% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 31,533 | $2.985M | 1.1% | $94.66 * | $33.10 | +104.6% | Stock | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 39,885 | $2.545M | 0.9% | $63.81 | $55.61 | — | ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 62,622 | $2.539M | 0.9% | $40.54 | $41.66 | -2.7% | ADR | 055622104 |
| MCD | MCDONALDS CORP COM | 16,141 | $2.524M | 0.9% | $156.37 * | $71.99 | +81.2% | Stock | 580135101 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 202,814 | $2.334M | 0.9% | $11.51 | $12.65 | — | CEF | 67072B107 |
| TPR | TAPESTRY INC COM | 44,170 | $2.324M | 0.8% | $52.61 * | $32.95 | +29.2% | Stock | 876030107 |
| AMP | AMERIPRISE FINL INC COM | 12,424 | $1.838M | 0.7% | $147.94 * | $73.62 | +72.9% | Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 30,320 | $1.798M | 0.7% | $59.30 * | $42.12 | +9.2% | Stock | 20825C104 |
| NTR | NUTRIEN LTD COM | 36,473 | $1.724M | 0.6% | $47.27 * | $38.37 | -4.9% | Stock | 67077M108 |
| CVS | CVS HEALTH CORP COM | 27,385 | $1.704M | 0.6% | $62.22 * | $55.85 | -13.2% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 37,514 | $1.675M | 0.6% | $44.65 * | $26.84 | +21.4% | Stock | 842587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 49,000 | $1.632M | 0.6% | $33.31 * | $12.34 | +29.8% | Stock | 04316A108 |
| — | CARBO CERAMICS INC COM | 225,000 | $1.631M | 0.6% | $7.25 | $9.44 | — | Call | 140781105 |
| WU | WESTERN UN CO COM | 82,752 | $1.591M | 0.6% | $19.23 | $18.92 | — | Stock | 959802109 |
| — | NABORS INDUSTRIES LTD SHS | 225,000 | $1.573M | 0.6% | $6.99 | $6.84 | — | Call | G6359F103 |
| GIS | GENERAL MLS INC COM | 33,336 | $1.502M | 0.5% | $45.06 * | $35.39 | -3.7% | Stock | 370334104 |
| WMT | WALMART INC COM | 16,874 | $1.501M | 0.5% | $88.95 * | $19.77 | +32.8% | Stock | 931142103 |
| — | ALERIAN MLP ETF | 156,975 | $1.471M | 0.5% | $9.37 | $10.92 | — | ETF | 00162Q866 |
| XOM | EXXON MOBIL CORP COM | 19,385 | $1.446M | 0.5% | $74.59 * | $53.90 | -3.0% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 17,392 | $1.379M | 0.5% | $79.29 * | $55.00 | +17.5% | Stock | 742718109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 11,520 | $1.352M | 0.5% | $117.36 | $118.78 | -1.2% | ETF | 464287242 |
| — | GENERAL ELECTRIC CO COM | 91,509 | $1.234M | 0.4% | $13.49 | $23.51 | — | Stock | 369604103 |
| — | CENTURYLINK INC COM | 72,850 | $1.197M | 0.4% | $16.43 | $16.68 | — | Stock | 156700106 |
| PEP | PEPSICO INC COM | 10,172 | $1.11M | 0.4% | $109.12 * | $56.74 | +51.7% | Stock | 713448108 |
| — | UMPQUA HLDGS CORP COM | 49,875 | $1.068M | 0.4% | $21.41 | $17.21 | — | Stock | 904214103 |
| HP | HELMERICH & PAYNE INC COM | 15,495 | $1.031M | 0.4% | $66.54 | $60.27 | +10.4% | Stock | 423452101 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,780 | $952K | 0.3% | $80.81 | $75.00 | +7.8% | ADR | 66987V109 |
| TIP | ISHARES TIPS BOND | 8,225 | $930K | 0.3% | $113.07 | $118.03 | -4.2% | ETF | 464287176 |
| BIIB | BIOGEN INC COM | 3,320 | $909K | 0.3% | $273.80 | $292.08 | -6.3% | Stock | 09062X103 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 36,450 | $893K | 0.3% | $24.50 | $25.02 | — | CEF | 67075T105 |
| — | SYNOVUS FINL CORP COM NEW | 17,675 | $883K | 0.3% | $49.96 | $25.84 | — | Stock | 87161C501 |
| PPG | PPG INDS INC COM | 7,200 | $804K | 0.3% | $111.67 * | $77.00 | +25.1% | Stock | 693506107 |
| COR | AMERISOURCEBERGEN CORP COM | 9,245 | $797K | 0.3% | $86.21 * | $61.54 | +8.0% | Stock | 03073E105 |
| — | ENSCO PLC SHS CLASS A | 175,100 | $769K | 0.3% | $4.39 | $20.08 | — | Stock | G3157S106 |
| — | TEMPLETON GLOBAL INCOME CEF | 119,040 | $761K | 0.3% | $6.39 | $8.35 | — | CEF | 880198106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,490 | $696K | 0.3% | $199.43 | $124.44 | +60.3% | Stock | 084670702 |
| BOND | PIMCO ACTIVE BOND ETF | 6,470 | $674K | 0.2% | $104.17 | $107.61 | -3.1% | ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,022 | $656K | 0.2% | $65.46 | $74.68 | — | Stock | 931427108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 6,005 | $644K | 0.2% | $107.24 | $109.83 | -2.3% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,660 | $634K | 0.2% | $136.05 * | $19.71 | +72.6% | ETF | 464287614 |
| MPC | MARATHON PETE CORP COM | 8,280 | $605K | 0.2% | $73.07 * | $34.77 | +64.8% | Stock | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $598K | 0.2% | $299000.00 | $165023.42 | +81.2% | Stock | 084670108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,555 | $559K | 0.2% | $85.28 * | $42.47 | +61.4% | Stock | 237194105 |
| PM | PHILIP MORRIS INTL INC COM | 5,586 | $555K | 0.2% | $99.36 * | $50.29 | +31.6% | Stock | 718172109 |
| T | AT&T INC COM | 15,540 | $554K | 0.2% | $35.65 * | $13.11 | +16.9% | Stock | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 8,805 | $548K | 0.2% | $62.24 * | $49.96 | -14.1% | Stock | 500754106 |
| V | VISA INC COM CL A | 4,256 | $509K | 0.2% | $119.60 * | $61.04 | +85.7% | Stock | 92826C839 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,321 | $495K | 0.2% | $47.96 | $48.89 | -1.9% | ETF | 78467V848 |
| MO | ALTRIA GROUP INC COM | 7,819 | $487K | 0.2% | $62.28 * | $17.35 | +100.0% | Stock | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 27,400 | $436K | 0.2% | $15.91 | $15.25 | — | Stock | 91911K102 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 16,925 | $432K | 0.2% | $25.52 | $25.52 | — | CEF | 19248C105 |
| — | BED BATH & BEYOND INC COM | 20,000 | $420K | 0.2% | $21.00 | $21.47 | — | Call | 075896100 |
| — | CORE LABORATORIES N V COM | 3,697 | $400K | 0.1% | $108.20 | $107.59 | — | Stock | N22717107 |
| — | COHERENT INC COM | 2,000 | $375K | 0.1% | $187.50 | $202.01 | — | Call | 192479103 |
| HNNA | HENNESSY ADVISORS INC COM | 19,112 | $369K | 0.1% | $19.31 | $16.11 | +19.8% | Stock | 425885100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,000 | $366K | 0.1% | $52.29 * | $26.03 | +80.4% | Stock | 808513105 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $361K | 0.1% | $71.60 * | $50.62 | +17.7% | Stock | 194162103 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 27,100 | $340K | 0.1% | $12.55 | $12.94 | — | CEF | 670677103 |
| ABT | ABBOTT LABS COM | 5,642 | $338K | 0.1% | $59.91 * | $28.85 | +81.4% | Stock | 002824100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 6,725 | $333K | 0.1% | $49.52 | $50.36 | -1.6% | ETF | 316188200 |
| AN | AUTONATION INC COM | 7,090 | $332K | 0.1% | $46.83 | $42.69 | +9.6% | Stock | 05329W102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,140 | $325K | 0.1% | $78.50 | $80.42 | -2.5% | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,380 | $323K | 0.1% | $135.71 | $98.65 | +37.6% | ETF | 922908769 |
| SHW | SHERWIN WILLIAMS CO COM | 820 | $322K | 0.1% | $392.68 * | $57.67 | +111.6% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,292 | $318K | 0.1% | $138.74 * | $64.98 | +80.6% | Stock | 89417E109 |
| NEM | NEWMONT MINING CORP COM | 7,990 | $312K | 0.1% | $39.05 * | $18.87 | +64.8% | Stock | 651639106 |
| — | COHERENT INC COM | 1,540 | $289K | 0.1% | $187.66 | $202.01 | — | Stock | 192479103 |
| — | DOWDUPONT INC COM | 4,353 | $277K | 0.1% | $63.63 | $69.15 | — | Stock | 26078J100 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $270K | 0.1% | $188.15 * | $97.13 | +74.3% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,302 | $256K | 0.1% | $77.53 * | $46.28 | +22.1% | Stock | 26441C204 |
| PAYX | PAYCHEX INC COM | 3,714 | $229K | 0.1% | $61.66 * | $25.02 | +95.6% | Stock | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,481 | $227K | 0.1% | $153.27 * | $117.78 | -11.3% | Stock | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 2,042 | $225K | 0.1% | $110.19 * | $85.48 | -1.8% | Stock | 494368103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,820 | $221K | 0.1% | $78.37 | $78.70 | -0.3% | ETF | 92206C409 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $221K | 0.1% | $221.00 * | $166.44 | +11.1% | Stock | 369550108 |
| AMGN | AMGEN INC COM | 1,263 | $215K | 0.1% | $170.23 * | $127.19 | +5.9% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,126 | $214K | 0.1% | $100.66 * | $96.99 | -1.6% | Stock | 254687106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,140 | $214K | 0.1% | $100.00 | $100.01 | -0.0% | ETF | 72201R718 |
| FBND | FIDELITY TOTAL BOND ETF | 4,325 | $213K | 0.1% | $49.25 | $50.29 | -2.3% | ETF | 316188309 |
| LLY | LILLY ELI & CO COM | 2,707 | $209K | 0.1% | $77.21 * | $49.64 | +39.3% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 4,540 | $208K | 0.1% | $45.81 * | $36.49 | +11.6% | Stock | 68389X105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202K | 0.1% | $101.51 | $101.73 | -0.2% | ETF | 72201R833 |
| PFE | PFIZER INC COM | 5,638 | $200K | 0.1% | $35.47 * | $16.51 | +44.2% | Stock | 717081103 |
| RIG | TRANSOCEAN LTD REG SHS | 17,815 | $176K | 0.1% | $9.88 | $21.21 | -53.3% | Stock | H8817H100 |
| — | NABORS INDUSTRIES LTD SHS | 22,725 | $159K | 0.1% | $7.00 | $6.84 | — | Stock | G6359F103 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME CEF | 10,479 | $152K | 0.1% | $14.51 | $14.60 | — | CEF | 67071L106 |
| — | CARBO CERAMICS INC COM | 17,325 | $126K | 0.0% | $7.27 | $9.44 | — | Stock | 140781105 |
| — | CHESAPEAKE ENERGY CORP COM | 37,410 | $113K | 0.0% | $3.02 | $5.28 | — | Stock | 165167107 |
| — | MFS INTERMEDIATE INCOME CEF | 28,244 | $111K | 0.0% | $3.93 | $5.51 | — | CEF | 55273C107 |
| — | BED BATH & BEYOND INC COM | 4,325 | $91,000 | 0.0% | $21.04 | $21.47 | — | Stock | 075896100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,200 | $77,000 | 0.0% | $64.17 | $55.61 | — | Call | 780259206 |
| TGT | TARGET CORP COM | 800 | $56,000 | 0.0% | $70.00 * | $46.07 | +21.6% | Call | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 500 | $38,000 | 0.0% | $76.00 * | $57.35 | -2.0% | Call | 375558103 |
| QCOM | QUALCOMM INC COM | 600 | $33,000 | 0.0% | $55.00 * | $47.83 | -5.1% | Call | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 400 | $28,000 | 0.0% | $70.00 | $73.81 | — | Call | 30219G108 |