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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc | 384,603 | $16.55M | 5.7% | $43.02 * | $28.87 | +25.0% | COM | 001055102 |
| AAPL | Apple Inc | 82,226 | $15.22M | 5.3% | $185.11 * | $18.78 | +132.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 152,054 | $14.99M | 5.2% | $98.61 * | $27.08 | +238.0% | COM | 594918104 |
| INTC | Intel Corp | 250,909 | $12.47M | 4.3% | $49.71 * | $17.42 | +142.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 238,349 | $10.26M | 3.5% | $43.03 * | $15.45 | +121.5% | COM | 17275R102 |
| KSS | Kohls Corp | 131,665 | $9.598M | 3.3% | $72.90 | $51.71 | +41.0% | COM | 500255104 |
| HD | Home Depot Inc | 44,709 | $8.723M | 3.0% | $195.11 * | $56.05 | +189.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 70,970 | $8.612M | 3.0% | $121.35 * | $60.17 | +63.5% | COM | 478160104 |
| AXP | American Express Co | 84,204 | $8.252M | 2.8% | $98.00 * | $61.18 | +44.4% | COM | 025816109 |
| — | Coherent Inc | 50,000 | $7.821M | 2.7% | $156.42 | $177.37 | — | Call | 192479103 |
| TGT | Target Corp | 98,179 | $7.473M | 2.6% | $76.12 * | $46.07 | +34.4% | COM | 87612E106 |
| BAC | Bank of America Corp | 260,468 | $7.343M | 2.5% | $28.19 * | $10.96 | +114.8% | COM | 060505104 |
| QCOM | Qualcomm Inc | 130,471 | $7.322M | 2.5% | $56.12 * | $47.75 | -2.7% | COM | 747525103 |
| GWW | Grainger W W Inc | 20,762 | $6.403M | 2.2% | $308.40 * | $151.59 | +83.8% | COM | 384802104 |
| UPS | United Parcel Service | 59,572 | $6.328M | 2.2% | $106.22 * | $62.16 | +27.9% | CL B | 911312106 |
| GILD | Gilead Sciences Inc | 88,023 | $6.236M | 2.2% | $70.85 * | $57.16 | -6.9% | COM | 375558103 |
| KO | Coca-Cola Co | 139,512 | $6.119M | 2.1% | $43.86 * | $28.43 | +22.4% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 43,581 | $6.038M | 2.1% | $138.55 * | $54.19 | +112.9% | COM | 452308109 |
| TEVA | Teva Pharmaceutical Inds Ltd | 246,385 | $5.992M | 2.1% | $24.32 | $31.48 | -22.7% | ADR | 881624209 |
| EMR | Emerson Electric Co | 74,105 | $5.124M | 1.8% | $69.15 * | $40.72 | +42.1% | COM | 291011104 |
| — | Express Scripts Holding Co | 64,759 | $5M | 1.7% | $77.21 | $73.81 | — | COM | 30219G108 |
| WFC | Wells Fargo & Co new | 87,758 | $4.865M | 1.7% | $55.44 * | $32.42 | +38.7% | COM | 949746101 |
| LOW | Lowe's Companies Inc | 47,466 | $4.536M | 1.6% | $95.56 * | $70.11 | +18.6% | COM | 548661107 |
| CVS | CVS Health Corp | 70,120 | $4.512M | 1.6% | $64.35 * | $53.31 | -5.2% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 50,383 | $4.195M | 1.4% | $83.26 | $36.66 | +126.6% | COM | 70450Y103 |
| — | Calamos Convertible & High Inc | 324,138 | $4.13M | 1.4% | $12.74 | $12.35 | — | COM SHS | 12811P108 |
| ZBRA | Zebra Technologies Corp | 27,325 | $3.914M | 1.4% | $143.24 | $81.42 | +75.9% | COM | 989207105 |
| ELV | Anthem Inc | 16,037 | $3.817M | 1.3% | $238.01 * | $106.51 | +102.6% | COM | 036752103 |
| CVX | Chevron Corp | 28,484 | $3.601M | 1.2% | $126.42 * | $67.12 | +35.9% | COM | 166764100 |
| — | Total System Services Inc | 42,242 | $3.57M | 1.2% | $84.51 | $35.98 | — | COM | 891906109 |
| — | Nuveen Preferred & Income Secs | 344,728 | $3.037M | 1.0% | $8.81 | $8.87 | — | COM | 67072C105 |
| ABBV | AbbVie Inc | 31,533 | $2.922M | 1.0% | $92.66 * | $33.10 | +102.4% | COM | 00287Y109 |
| BP | BP plc | 63,097 | $2.881M | 1.0% | $45.66 | $41.66 | +9.6% | ADR | 055622104 |
| — | Royal Dutch Shell plc | 40,595 | $2.81M | 1.0% | $69.22 | $55.85 | — | ADR A | 780259206 |
| MCD | McDonalds Corp | 16,141 | $2.529M | 0.9% | $156.68 * | $71.99 | +82.7% | COM | 580135101 |
| — | Nuveen GA Qlty Muni Inc | 216,898 | $2.46M | 0.8% | $11.34 | $12.57 | — | COM | 67072B107 |
| COP | ConocoPhillips | 30,040 | $2.091M | 0.7% | $69.61 * | $42.12 | +28.7% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 14,394 | $2.013M | 0.7% | $139.85 * | $80.30 | +50.9% | COM | 03076C106 |
| — | Bed Bath & Beyond | 100,000 | $1.993M | 0.7% | $19.93 | $21.47 | — | Call | 075896100 |
| WU | Western Union Company (The) | 82,326 | $1.674M | 0.6% | $20.33 | $18.92 | — | COM | 959802109 |
| SO | Southern Company | 36,138 | $1.674M | 0.6% | $46.32 * | $26.84 | +27.6% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 19,866 | $1.644M | 0.6% | $82.75 * | $53.95 | +8.5% | COM | 30231G102 |
| — | ALPS ETF Tr | 158,075 | $1.597M | 0.6% | $10.10 | $10.92 | — | ALERIAN MLP | 00162Q866 |
| KHC | Kraft Heinz Company | 23,655 | $1.486M | 0.5% | $62.82 * | $44.39 | -1.5% | COM | 500754106 |
| GIS | General Mills Inc | 33,336 | $1.475M | 0.5% | $44.25 * | $35.39 | -4.4% | COM | 370334104 |
| APAM | Artisan Partners Asset Mgmt | 47,950 | $1.446M | 0.5% | $30.16 * | $12.34 | +19.7% | CL A | 04316A108 |
| WMT | Wal-Mart Stores Inc | 16,874 | $1.445M | 0.5% | $85.63 * | $19.77 | +28.6% | COM | 931142103 |
| — | CenturyLink Inc | 72,625 | $1.354M | 0.5% | $18.64 | $16.68 | — | COM | 156700106 |
| TPR | Tapestry Inc | 28,439 | $1.328M | 0.5% | $46.70 * | $32.95 | +15.6% | COM | 876030107 |
| LQD | iShares Tr | 11,585 | $1.327M | 0.5% | $114.54 | $118.78 | -3.5% | IBOXX INV CP | 464287242 |
| — | Ensco plc | 166,090 | $1.206M | 0.4% | $7.26 | $20.08 | — | CL A | G3157S106 |
| — | General Electric Co | 86,607 | $1.179M | 0.4% | $13.61 | $23.51 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 10,223 | $1.113M | 0.4% | $108.87 * | $56.74 | +52.7% | COM | 713448108 |
| — | Umpqua Holdings Corp | 47,075 | $1.063M | 0.4% | $22.58 | $17.21 | — | COM | 904214103 |
| BIIB | Biogen Inc | 3,475 | $1.009M | 0.3% | $290.36 | $291.59 | -0.5% | COM | 09062X103 |
| HP | Helmerich & Payne Inc | 15,395 | $982K | 0.3% | $63.79 | $60.27 | +5.8% | COM | 423452101 |
| — | Nuveen Preferred & Income 2022 | 40,230 | $973K | 0.3% | $24.19 | $24.94 | — | COM | 67075T105 |
| NVS | Novartis AG | 12,506 | $945K | 0.3% | $75.56 | $75.12 | +0.6% | ADR | 66987V109 |
| — | Synovus Financial Corp | 17,687 | $934K | 0.3% | $52.81 | $25.84 | — | COM | 87161C501 |
| TIP | iShares Tr | 8,225 | $928K | 0.3% | $112.83 | $118.03 | -4.4% | TIPS BD | 464287176 |
| PG | Procter & Gamble Co | 11,862 | $926K | 0.3% | $78.06 * | $55.00 | +16.8% | COM | 742718109 |
| PPG | PPG Industries Inc | 7,200 | $747K | 0.3% | $103.75 * | $77.00 | +16.8% | COM | 693506107 |
| DRI | Darden Restaurants Inc | 6,555 | $702K | 0.2% | $107.09 * | $42.47 | +104.2% | COM | 237194105 |
| IWF | iShares Tr | 4,801 | $690K | 0.2% | $143.72 * | $20.17 | +78.3% | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO Tr | 6,631 | $683K | 0.2% | $103.00 | $107.49 | -4.1% | ACTIVE BD ETF | 72201R775 |
| BRK/B | Berkshire Hathaway Inc | 3,565 | $665K | 0.2% | $186.54 | $125.92 | +48.2% | CL B | 084670702 |
| — | Templeton Global Income | 107,415 | $660K | 0.2% | $6.14 | $8.35 | — | COM | 880198106 |
| AGG | iShares Tr | 6,080 | $646K | 0.2% | $106.25 | $109.78 | -3.2% | CORE US AGGBD | 464287226 |
| COR | AmerisourceBergen Corp | 7,165 | $611K | 0.2% | $85.28 * | $61.54 | +7.3% | COM | 03073E105 |
| — | Walgreens Boots Alliance Inc | 10,022 | $601K | 0.2% | $59.97 | $74.68 | — | COM | 931427108 |
| MPC | Marathon Petroleum Corp | 8,280 | $581K | 0.2% | $70.17 * | $34.77 | +59.0% | COM | 56585A102 |
| V | VISA Inc | 4,256 | $564K | 0.2% | $132.52 * | $61.04 | +106.0% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc | 2 | $564K | 0.2% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| TOTL | SSGA Active ETF Tr | 11,712 | $557K | 0.2% | $47.56 | $48.72 | -2.4% | SPDR TR TACTIC | 78467V848 |
| — | Coherent Inc | 3,340 | $522K | 0.2% | $156.29 | $177.37 | — | COM | 192479103 |
| T | AT&T Inc | 15,618 | $501K | 0.2% | $32.08 * | $13.11 | +7.3% | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 6,021 | $486K | 0.2% | $80.72 * | $50.74 | +7.5% | COM | 718172109 |
| — | Cohen & Steers Limited Dur Prf | 17,525 | $448K | 0.2% | $25.56 | $25.53 | — | COM | 19248C105 |
| MO | Altria Group Inc | 7,819 | $444K | 0.2% | $56.78 * | $17.35 | +84.5% | COM | 02209S103 |
| — | Core Laboratories NV | 3,447 | $435K | 0.2% | $126.20 | $107.59 | — | COM | N22717107 |
| AN | AutoNation Inc | 7,665 | $372K | 0.1% | $48.53 | $43.04 | +12.9% | COM | 05329W102 |
| FLTB | Fidelity | 7,424 | $366K | 0.1% | $49.30 | $50.27 | -2.0% | LTD TRM BD ETF | 316188200 |
| SCHW | Schwab Charles Corp | 7,000 | $358K | 0.1% | $51.14 * | $26.03 | +76.8% | COM | 808513105 |
| ABT | Abbott Laboratories | 5,642 | $344K | 0.1% | $60.97 * | $28.85 | +85.5% | COM | 002824100 |
| — | Nuveen Int Dur Qual Mun Trm | 27,100 | $341K | 0.1% | $12.58 | $12.94 | — | COM | 670677103 |
| — | Valeant Pharmaceuticals Intl | 14,500 | $337K | 0.1% | $23.24 | $15.25 | — | COM | 91911K102 |
| SHW | Sherwin-Williams Co | 820 | $334K | 0.1% | $407.32 * | $57.67 | +120.4% | COM | 824348106 |
| VTI | Vanguard Index Fds | 2,380 | $334K | 0.1% | $140.34 | $98.65 | +42.3% | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 5,042 | $327K | 0.1% | $64.86 * | $50.62 | +7.0% | COM | 194162103 |
| HNNA | Hennessy Advisors Inc | 18,762 | $326K | 0.1% | $17.38 | $16.11 | +7.7% | COM | 425885100 |
| NEM | Newmont Mining Corp | 7,990 | $301K | 0.1% | $37.67 * | $18.87 | +59.7% | COM | 651639106 |
| COST | Costco Wholesale Corp new | 1,435 | $300K | 0.1% | $209.06 * | $97.13 | +93.8% | COM | 22160K105 |
| VCSH | Vanguard Scottsdale Fds | 3,720 | $291K | 0.1% | $78.23 | $78.56 | -0.6% | SHRT TRM CORP | 92206C409 |
| — | DowDuPont Inc | 4,353 | $287K | 0.1% | $65.93 | $69.15 | — | COM | 26078J100 |
| TRV | Travelers Companies (The) | 2,292 | $280K | 0.1% | $122.16 * | $64.98 | +60.1% | COM | 89417E109 |
| PAYX | Paychex Inc | 4,014 | $274K | 0.1% | $68.26 * | $27.00 | +102.9% | COM | 704326107 |
| FBND | Fidelity | 5,525 | $270K | 0.1% | $48.87 | $49.98 | -2.2% | TOTAL BD ETF | 316188309 |
| DUK | Duke Energy Corp | 3,302 | $261K | 0.1% | $79.04 * | $46.28 | +26.1% | COM | 26441C204 |
| LLY | Lilly (Eli) & Co | 2,907 | $248K | 0.1% | $85.31 * | $51.30 | +49.8% | COM | 532457108 |
| RIG | Transocean Ltd | 17,615 | $237K | 0.1% | $13.45 | $21.21 | -36.6% | REG SHS | H8817H100 |
| BSV | Vanguard Bond Index Fd | 2,975 | $233K | 0.1% | $78.32 | $80.42 | -2.7% | SHORT TRM BOND | 921937827 |
| AMGN | Amgen Inc | 1,263 | $233K | 0.1% | $184.48 * | $127.19 | +15.5% | COM | 031162100 |
| LDUR | PIMCO Tr | 2,290 | $228K | 0.1% | $99.56 | $99.98 | -0.3% | ENHNCD LW DUR | 72201R718 |
| DIS | Walt Disney Co | 2,156 | $226K | 0.1% | $104.82 * | $97.00 | +2.7% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 2,042 | $215K | 0.1% | $105.29 * | $85.48 | -5.1% | COM | 494368103 |
| — | Chesapeake Energy Corp | 39,660 | $208K | 0.1% | $5.24 | $5.28 | — | COM | 165167107 |
| IBM | Int'l Business Machines Corp | 1,481 | $207K | 0.1% | $139.77 * | $117.78 | -18.3% | COM | 459200101 |
| PFE | Pfizer Inc | 5,638 | $205K | 0.1% | $36.36 * | $16.51 | +48.9% | COM | 717081103 |
| MINT | PIMCO Tr | 1,990 | $202K | 0.1% | $101.51 | $101.73 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| ORCL | Oracle Corp | 4,540 | $200K | 0.1% | $44.05 * | $36.49 | +8.0% | COM | 68389X105 |
| — | Nabors Industries Ltd | 28,375 | $182K | 0.1% | $6.41 | $6.76 | — | COM | G6359F103 |
| — | Carbo Ceramics Inc | 17,325 | $159K | 0.1% | $9.18 | $9.44 | — | COM | 140781105 |
| — | MFS Intermediate Income Trust | 28,244 | $109K | 0.0% | $3.86 | $5.51 | — | SH BEN INT | 55273C107 |
| — | Voya Prime Rate Trust | 20,950 | $105K | 0.0% | $5.01 | $5.01 | — | SH BEN INT | 92913A100 |
| — | Royal Dutch Shell plc | 1,200 | $83,000 | 0.0% | $69.17 | $55.85 | — | Call | 780259206 |
| TGT | Target Corp | 800 | $61,000 | 0.0% | $76.25 * | $46.07 | +34.4% | Call | 87612E106 |
| GILD | Gilead Sciences Inc | 500 | $35,000 | 0.0% | $70.00 * | $57.16 | -6.9% | Call | 375558103 |
| QCOM | Qualcomm Inc | 600 | $34,000 | 0.0% | $56.67 * | $47.75 | -2.7% | Call | 747525103 |
| — | Express Scripts Holding Co | 400 | $31,000 | 0.0% | $77.50 | $73.81 | — | Call | 30219G108 |