Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 384,603 | $16.55M | 5.7% | $28.87 | +30.1% | COM | 001055102 |
| AAPL | Apple Inc | 82,226 | $15.22M | 5.3% | $18.78 | +127.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 152,054 | $14.99M | 5.2% | $27.08 | +231.5% | COM | 594918104 |
| INTC | Intel Corp | 250,909 | $12.47M | 4.3% | $17.42 | +158.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 238,349 | $10.26M | 3.5% | $15.45 | +124.9% | COM | 17275R102 |
| KSS | Kohls Corp | 131,665 | $9.598M | 3.3% | $51.71 | +28.9% | COM | 500255104 |
| HD | Home Depot Inc | 44,709 | $8.723M | 3.0% | $56.05 | +176.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 70,970 | $8.612M | 3.0% | $60.17 | +67.4% | COM | 478160104 |
| AXP | American Express Co | 84,204 | $8.252M | 2.8% | $61.18 | +44.8% | COM | 025816109 |
| — | Coherent Inc | 50,000 | $7.821M | 2.7% | $177.37 | — | Call | 192479103 |
| TGT | Target Corp | 98,179 | $7.473M | 2.6% | $46.07 | +29.5% | COM | 87612E106 |
| BAC | Bank of America Corp | 260,468 | $7.343M | 2.5% | $10.96 | +126.7% | COM | 060505104 |
| QCOM | Qualcomm Inc | 130,471 | $7.322M | 2.5% | $47.75 | -3.9% | COM | 747525103 |
| GWW | Grainger W W Inc | 20,762 | $6.403M | 2.2% | $151.59 | +77.8% | COM | 384802104 |
| UPS | United Parcel Service | 59,572 | $6.328M | 2.2% | $62.16 | +34.7% | CL B | 911312106 |
| GILD | Gilead Sciences Inc | 88,023 | $6.236M | 2.2% | $57.16 | -7.8% | COM | 375558103 |
| KO | Coca-Cola Co | 139,512 | $6.119M | 2.1% | $28.43 | +19.6% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 43,581 | $6.038M | 2.1% | $54.19 | +126.3% | COM | 452308109 |
| TEVA | Teva Pharmaceutical Inds Ltd | 246,385 | $5.992M | 2.1% | $29.21 | — | ADR | 881624209 |
| EMR | Emerson Electric Co | 74,105 | $5.124M | 1.8% | $40.72 | +44.0% | COM | 291011104 |
| — | Express Scripts Holding Co | 64,759 | $5M | 1.7% | $73.81 | — | COM | 30219G108 |
| WFC | Wells Fargo & Co new | 87,758 | $4.865M | 1.7% | $32.42 | +33.7% | COM | 949746101 |
| LOW | Lowe's Companies Inc | 47,466 | $4.536M | 1.6% | $70.11 | +12.2% | COM | 548661107 |
| CVS | CVS Health Corp | 70,120 | $4.512M | 1.6% | $53.31 | -3.1% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 50,383 | $4.195M | 1.4% | $36.66 | +116.9% | COM | 70450Y103 |
| — | Calamos Convertible & High Inc | 324,138 | $4.13M | 1.4% | $12.35 | — | COM SHS | 12811P108 |
| ZBRA | Zebra Technologies Corp | 27,325 | $3.914M | 1.4% | $81.42 | +80.9% | COM | 989207105 |
| ELV | Anthem Inc | 16,037 | $3.817M | 1.3% | $106.51 | +96.6% | COM | 036752103 |
| CVX | Chevron Corp | 28,484 | $3.601M | 1.2% | $67.12 | +32.8% | COM | 166764100 |
| — | Total System Services Inc | 42,242 | $3.57M | 1.2% | $35.98 | — | COM | 891906109 |
| — | Nuveen Preferred & Income Secs | 344,728 | $3.037M | 1.0% | $8.87 | — | COM | 67072C105 |
| ABBV | AbbVie Inc | 31,533 | $2.922M | 1.0% | $33.10 | +113.0% | COM | 00287Y109 |
| BP | BP plc | 63,097 | $2.881M | 1.0% | $41.17 | — | ADR | 055622104 |
| — | Royal Dutch Shell plc | 40,595 | $2.81M | 1.0% | $55.85 | — | ADR A | 780259206 |
| MCD | McDonalds Corp | 16,141 | $2.529M | 0.9% | $71.99 | +88.3% | COM | 580135101 |
| — | Nuveen GA Qlty Muni Inc | 216,898 | $2.46M | 0.8% | $12.57 | — | COM | 67072B107 |
| COP | ConocoPhillips | 30,040 | $2.091M | 0.7% | $42.12 | +23.0% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 14,394 | $2.013M | 0.7% | $80.30 | +52.5% | COM | 03076C106 |
| — | Bed Bath & Beyond | 100,000 | $1.993M | 0.7% | $21.47 | — | Call | 075896100 |
| WU | Western Union Company (The) | 82,326 | $1.674M | 0.6% | $18.92 | — | COM | 959802109 |
| SO | Southern Company | 36,138 | $1.674M | 0.6% | $26.84 | +22.4% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 19,866 | $1.644M | 0.6% | $53.95 | +4.1% | COM | 30231G102 |
| — | ALPS ETF Tr | 158,075 | $1.597M | 0.6% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| KHC | Kraft Heinz Company | 23,655 | $1.486M | 0.5% | $44.39 | -7.4% | COM | 500754106 |
| GIS | General Mills Inc | 33,336 | $1.475M | 0.5% | $35.39 | -5.5% | COM | 370334104 |
| APAM | Artisan Partners Asset Mgmt | 47,950 | $1.446M | 0.5% | $12.34 | +27.7% | CL A | 04316A108 |
| WMT | Wal-Mart Stores Inc | 16,874 | $1.445M | 0.5% | $19.77 | +27.7% | COM | 931142103 |
| — | CenturyLink Inc | 72,625 | $1.354M | 0.5% | $16.68 | — | COM | 156700106 |
| TPR | Tapestry Inc | 28,439 | $1.328M | 0.5% | $32.95 | +18.4% | COM | 876030107 |
| LQD | iShares Tr | 11,585 | $1.327M | 0.5% | $114.86 | — | IBOXX INV CP | 464287242 |
| — | Ensco plc | 166,090 | $1.206M | 0.4% | $20.08 | — | CL A | G3157S106 |
| — | General Electric Co | 86,607 | $1.179M | 0.4% | $23.51 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 10,223 | $1.113M | 0.4% | $56.74 | +44.0% | COM | 713448108 |
| — | Umpqua Holdings Corp | 47,075 | $1.063M | 0.4% | $17.21 | — | COM | 904214103 |
| BIIB | Biogen Inc | 3,475 | $1.009M | 0.3% | $291.59 | -3.6% | COM | 09062X103 |
| HP | Helmerich & Payne Inc | 15,395 | $982K | 0.3% | $60.27 | +12.9% | COM | 423452101 |
| — | Nuveen Preferred & Income 2022 | 40,230 | $973K | 0.3% | $24.94 | — | COM | 67075T105 |
| NVS | Novartis AG | 12,506 | $945K | 0.3% | $75.34 | — | ADR | 66987V109 |
| — | Synovus Financial Corp | 17,687 | $934K | 0.3% | $25.84 | — | COM | 87161C501 |
| TIP | iShares Tr | 8,225 | $928K | 0.3% | $112.01 | — | TIPS BD | 464287176 |
| PG | Procter & Gamble Co | 11,862 | $926K | 0.3% | $55.00 | +12.4% | COM | 742718109 |
| PPG | PPG Industries Inc | 7,200 | $747K | 0.3% | $77.00 | +19.0% | COM | 693506107 |
| DRI | Darden Restaurants Inc | 6,555 | $702K | 0.2% | $42.47 | +74.6% | COM | 237194105 |
| IWF | iShares Tr | 4,801 | $690K | 0.2% | $80.38 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO Tr | 6,631 | $683K | 0.2% | $107.56 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | Berkshire Hathaway Inc | 3,565 | $665K | 0.2% | $125.92 | +54.8% | CL B | 084670702 |
| — | Templeton Global Income | 107,415 | $660K | 0.2% | $8.35 | — | COM | 880198106 |
| AGG | iShares Tr | 6,080 | $646K | 0.2% | $107.47 | — | CORE US AGGBD | 464287226 |
| COR | AmerisourceBergen Corp | 7,165 | $611K | 0.2% | $61.54 | +10.3% | COM | 03073E105 |
| — | Walgreens Boots Alliance Inc | 10,022 | $601K | 0.2% | $74.68 | — | COM | 931427108 |
| MPC | Marathon Petroleum Corp | 8,280 | $581K | 0.2% | $34.77 | +72.6% | COM | 56585A102 |
| V | VISA Inc | 4,256 | $564K | 0.2% | $61.04 | +100.0% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc | 2 | $564K | 0.2% | $165023.42 | +77.5% | CL A | 084670108 |
| TOTL | SSGA Active ETF Tr | 11,712 | $557K | 0.2% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| — | Coherent Inc | 3,340 | $522K | 0.2% | $177.37 | — | COM | 192479103 |
| T | AT&T Inc | 15,618 | $501K | 0.2% | $13.11 | +10.9% | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 6,021 | $486K | 0.2% | $50.74 | +11.5% | COM | 718172109 |
| — | Cohen & Steers Limited Dur Prf | 17,525 | $448K | 0.2% | $25.53 | — | COM | 19248C105 |
| MO | Altria Group Inc | 7,819 | $444K | 0.2% | $17.35 | +85.5% | COM | 02209S103 |
| — | Core Laboratories NV | 3,447 | $435K | 0.2% | $107.59 | — | COM | N22717107 |
| AN | AutoNation Inc | 7,665 | $372K | 0.1% | $43.04 | +10.1% | COM | 05329W102 |
| FLTB | Fidelity | 7,424 | $366K | 0.1% | $49.91 | — | LTD TRM BD ETF | 316188200 |
| SCHW | Schwab Charles Corp | 7,000 | $358K | 0.1% | $26.03 | +91.5% | COM | 808513105 |
| ABT | Abbott Laboratories | 5,642 | $344K | 0.1% | $28.85 | +84.3% | COM | 002824100 |
| — | Nuveen Int Dur Qual Mun Trm | 27,100 | $341K | 0.1% | $12.94 | — | COM | 670677103 |
| — | Valeant Pharmaceuticals Intl | 14,500 | $337K | 0.1% | $15.25 | — | COM | 91911K102 |
| SHW | Sherwin-Williams Co | 820 | $334K | 0.1% | $57.67 | +109.7% | COM | 824348106 |
| VTI | Vanguard Index Fds | 2,380 | $334K | 0.1% | $102.36 | — | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 5,042 | $327K | 0.1% | $50.62 | +7.9% | COM | 194162103 |
| HNNA | Hennessy Advisors Inc | 18,762 | $326K | 0.1% | $16.11 | +17.2% | COM | 425885100 |
| NEM | Newmont Mining Corp | 7,990 | $301K | 0.1% | $18.87 | +66.1% | COM | 651639106 |
| COST | Costco Wholesale Corp new | 1,435 | $300K | 0.1% | $97.13 | +83.0% | COM | 22160K105 |
| VCSH | Vanguard Scottsdale Fds | 3,720 | $291K | 0.1% | $78.33 | — | SHRT TRM CORP | 92206C409 |
| — | DowDuPont Inc | 4,353 | $287K | 0.1% | $69.15 | — | COM | 26078J100 |
| TRV | Travelers Companies (The) | 2,292 | $280K | 0.1% | $64.98 | +70.6% | COM | 89417E109 |
| PAYX | Paychex Inc | 4,014 | $274K | 0.1% | $27.00 | +90.9% | COM | 704326107 |
| FBND | Fidelity | 5,525 | $270K | 0.1% | $49.89 | — | TOTAL BD ETF | 316188309 |
| DUK | Duke Energy Corp | 3,302 | $261K | 0.1% | $46.28 | +21.9% | COM | 26441C204 |
| LLY | Lilly (Eli) & Co | 2,907 | $248K | 0.1% | $51.30 | +43.7% | COM | 532457108 |
| RIG | Transocean Ltd | 17,615 | $237K | 0.1% | $21.21 | -42.0% | REG SHS | H8817H100 |
| BSV | Vanguard Bond Index Fd | 2,975 | $233K | 0.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| AMGN | Amgen Inc | 1,263 | $233K | 0.1% | $127.19 | +10.3% | COM | 031162100 |
| LDUR | PIMCO Tr | 2,290 | $228K | 0.1% | $99.97 | — | ENHNCD LW DUR | 72201R718 |
| DIS | Walt Disney Co | 2,156 | $226K | 0.1% | $97.00 | +0.2% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 2,042 | $215K | 0.1% | $85.48 | -7.1% | COM | 494368103 |
| — | Chesapeake Energy Corp | 39,660 | $208K | 0.1% | $5.28 | — | COM | 165167107 |
| IBM | Int'l Business Machines Corp | 1,481 | $207K | 0.1% | $117.78 | -15.1% | COM | 459200101 |
| PFE | Pfizer Inc | 5,638 | $205K | 0.1% | $16.51 | +47.2% | COM | 717081103 |
| MINT | PIMCO Tr | 1,990 | $202K | 0.1% | $101.51 | — | ENHAN SHRT MAT | 72201R833 |
| ORCL | Oracle Corp | 4,540 | $200K | 0.1% | $36.49 | +12.8% | COM | 68389X105 |
| — | Nabors Industries Ltd | 28,375 | $182K | 0.1% | $6.76 | — | COM | G6359F103 |
| — | Carbo Ceramics Inc | 17,325 | $159K | 0.1% | $9.44 | — | COM | 140781105 |
| — | MFS Intermediate Income Trust | 28,244 | $109K | 0.0% | $5.51 | — | SH BEN INT | 55273C107 |
| — | Voya Prime Rate Trust | 20,950 | $105K | 0.0% | $5.01 | — | SH BEN INT | 92913A100 |
| — | Royal Dutch Shell plc | 1,200 | $83,000 | 0.0% | $55.85 | — | Call | 780259206 |
| TGT | Target Corp | 800 | $61,000 | 0.0% | $46.07 | +29.5% | Call | 87612E106 |
| GILD | Gilead Sciences Inc | 500 | $35,000 | 0.0% | $57.16 | -7.8% | Call | 375558103 |
| QCOM | Qualcomm Inc | 600 | $34,000 | 0.0% | $47.75 | -3.9% | Call | 747525103 |
| — | Express Scripts Holding Co | 400 | $31,000 | 0.0% | $73.81 | — | Call | 30219G108 |