Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 83,333 | $18.81M | 5.9% | $225.74 * | $19.19 | +178.7% | Stock | 037833100 |
| AFL | AFLAC INC COM | 388,614 | $18.29M | 5.8% | $47.07 * | $28.97 | +37.0% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 152,695 | $17.46M | 5.5% | $114.37 * | $27.08 | +293.5% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 246,383 | $11.99M | 3.8% | $48.65 * | $16.12 | +141.9% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 252,042 | $11.92M | 3.8% | $47.29 * | $17.42 | +132.2% | Stock | 458140100 |
| KSS | KOHLS CORP COM | 133,640 | $9.963M | 3.1% | $74.55 | $52.07 | +43.2% | Stock | 500255104 |
| QCOM | QUALCOMM INC COM | 135,111 | $9.732M | 3.1% | $72.03 * | $47.98 | +25.4% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 70,360 | $9.722M | 3.1% | $138.18 * | $60.17 | +87.4% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 44,614 | $9.242M | 2.9% | $207.15 * | $56.05 | +209.3% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 85,118 | $9.064M | 2.9% | $106.49 * | $61.54 | +56.6% | Stock | 025816109 |
| TGT | TARGET CORP COM | 101,899 | $8.988M | 2.8% | $88.20 * | $46.87 | +54.3% | Stock | 87612E106 |
| BAC | BANK AMER CORP COM | 260,578 | $7.677M | 2.4% | $29.46 * | $10.96 | +125.5% | Stock | 060505104 |
| GWW | GRAINGER W W INC COM | 20,597 | $7.362M | 2.3% | $357.43 * | $151.59 | +113.9% | Stock | 384802104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,531 | $7.3M | 2.3% | $116.74 * | $63.41 | +38.9% | Stock | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 93,286 | $7.203M | 2.3% | $77.21 * | $57.14 | +2.3% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,128 | $6.51M | 2.0% | $141.13 * | $57.68 | +105.2% | Stock | 452308109 |
| KO | COCA COLA CO COM | 135,097 | $6.24M | 2.0% | $46.19 * | $28.43 | +30.0% | Stock | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 64,484 | $6.127M | 1.9% | $95.02 | $73.81 | — | Stock | 30219G108 |
| CVS | CVS HEALTH CORP COM | 77,600 | $6.109M | 1.9% | $78.72 * | $53.62 | +16.2% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 50,671 | $5.818M | 1.8% | $114.82 * | $71.43 | +40.6% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 74,129 | $5.677M | 1.8% | $76.58 * | $40.72 | +58.4% | Stock | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 247,960 | $5.341M | 1.7% | $21.54 | $31.48 | -31.6% | ADR | 881624209 |
| WFC | WELLS FARGO CO NEW COM | 94,418 | $4.963M | 1.6% | $52.56 * | $33.41 | +28.5% | Stock | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27,255 | $4.82M | 1.5% | $176.85 | $81.42 | +117.2% | Stock | 989207105 |
| PYPL | PAYPAL HLDGS INC COM | 53,174 | $4.671M | 1.5% | $87.84 | $39.34 | +122.7% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 52,339 | $4.45M | 1.4% | $85.02 * | $56.58 | +7.4% | Stock | 30231G102 |
| ELV | ANTHEM INC COM | 16,022 | $4.391M | 1.4% | $274.06 * | $106.51 | +133.9% | Stock | 036752103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 322,396 | $4.278M | 1.3% | $13.27 | $12.35 | — | CEF | 12811P108 |
| — | TOTAL SYS SVCS INC COM | 40,902 | $4.039M | 1.3% | $98.75 | $35.98 | — | Stock | 891906109 |
| CVX | CHEVRON CORP NEW COM | 28,619 | $3.499M | 1.1% | $122.26 * | $67.12 | +32.7% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 67,699 | $3.121M | 1.0% | $46.10 | $41.82 | +10.2% | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 45,215 | $3.081M | 1.0% | $68.14 | $57.10 | — | ADR | 780259206 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 348,390 | $3.066M | 1.0% | $8.80 | $8.87 | — | CEF | 67072C105 |
| ABBV | ABBVIE INC COM | 32,153 | $3.041M | 1.0% | $94.58 * | $33.79 | +104.4% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 16,131 | $2.699M | 0.8% | $167.32 * | $71.99 | +96.3% | Stock | 580135101 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 240,973 | $2.658M | 0.8% | $11.03 | $12.42 | — | CEF | 67072B107 |
| AMP | AMERIPRISE FINL INC COM | 16,054 | $2.371M | 0.7% | $147.69 * | $84.87 | +51.7% | Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 29,815 | $2.308M | 0.7% | $77.41 * | $42.12 | +43.7% | Stock | 20825C104 |
| — | ALERIAN MLP ETF | 176,075 | $1.88M | 0.6% | $10.68 | $10.89 | — | ETF | 00162Q866 |
| — | CENTURYLINK INC COM | 83,875 | $1.778M | 0.6% | $21.20 | $17.28 | — | Stock | 156700106 |
| WMT | WALMART INC COM | 18,474 | $1.735M | 0.5% | $93.92 * | $20.42 | +37.3% | Stock | 931142103 |
| KHC | KRAFT HEINZ CO COM | 30,790 | $1.697M | 0.5% | $55.12 * | $43.79 | -11.5% | Stock | 500754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 50,925 | $1.65M | 0.5% | $32.40 * | $12.56 | +28.8% | Stock | 04316A108 |
| SO | SOUTHERN CO COM | 35,638 | $1.554M | 0.5% | $43.61 * | $26.84 | +21.7% | Stock | 842587107 |
| WU | WESTERN UN CO COM | 78,089 | $1.488M | 0.5% | $19.06 | $18.92 | — | Stock | 959802109 |
| GIS | GENERAL MLS INC COM | 33,336 | $1.431M | 0.5% | $42.93 * | $35.39 | -6.3% | Stock | 370334104 |
| — | ENSCO PLC SHS CLASS A | 164,640 | $1.39M | 0.4% | $8.44 | $20.08 | — | Stock | G3157S106 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,976 | $1.376M | 0.4% | $86.13 | $76.72 | +12.3% | ADR | 66987V109 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 57,520 | $1.315M | 0.4% | $22.86 | $24.31 | — | CEF | 67075T105 |
| TPR | TAPESTRY INC COM | 25,614 | $1.288M | 0.4% | $50.29 * | $32.95 | +25.3% | Stock | 876030107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 11,185 | $1.285M | 0.4% | $114.89 | $118.78 | -3.2% | ETF | 464287242 |
| HP | HELMERICH & PAYNE INC COM | 18,135 | $1.247M | 0.4% | $68.76 | $60.81 | +13.1% | Stock | 423452101 |
| BIIB | BIOGEN INC COM | 3,520 | $1.244M | 0.4% | $353.41 | $292.26 | +20.9% | Stock | 09062X103 |
| PEP | PEPSICO INC COM | 10,108 | $1.13M | 0.4% | $111.79 * | $56.74 | +58.1% | Stock | 713448108 |
| — | UMPQUA HLDGS CORP COM | 47,075 | $979K | 0.3% | $20.80 | $17.21 | — | Stock | 904214103 |
| PG | PROCTER AND GAMBLE CO COM | 11,366 | $946K | 0.3% | $83.23 * | $55.00 | +25.6% | Stock | 742718109 |
| — | GENERAL ELECTRIC CO COM | 81,607 | $921K | 0.3% | $11.29 | $23.51 | — | Stock | 369604103 |
| TIP | ISHARES TIPS BOND | 7,965 | $881K | 0.3% | $110.61 | $118.03 | -6.3% | ETF | 464287176 |
| — | TEMPLETON GLOBAL INCOME CEF | 139,515 | $854K | 0.3% | $6.12 | $7.84 | — | CEF | 880198106 |
| COR | AMERISOURCEBERGEN CORP COM | 9,045 | $834K | 0.3% | $92.21 * | $62.71 | +14.4% | Stock | 03073E105 |
| — | COHERENT INC COM | 4,782 | $823K | 0.3% | $172.10 | $175.78 | — | Stock | 192479103 |
| — | SYNOVUS FINL CORP COM NEW | 17,582 | $805K | 0.3% | $45.79 | $25.84 | — | Stock | 87161C501 |
| PPG | PPG INDS INC COM | 7,200 | $786K | 0.2% | $109.17 * | $77.00 | +23.4% | Stock | 693506107 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 32,680 | $778K | 0.2% | $23.81 | $24.73 | — | CEF | 19248C105 |
| V | VISA INC COM CL A | 5,119 | $768K | 0.2% | $150.03 * | $73.52 | +94.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,565 | $763K | 0.2% | $214.03 | $125.92 | +70.0% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,801 | $749K | 0.2% | $156.01 * | $20.17 | +93.4% | ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,022 | $731K | 0.2% | $72.94 | $74.68 | — | Stock | 931427108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,240 | $694K | 0.2% | $111.22 * | $42.47 | +113.5% | Stock | 237194105 |
| MPC | MARATHON PETE CORP COM | 8,605 | $688K | 0.2% | $79.95 * | $35.82 | +77.0% | Stock | 56585A102 |
| AMZN | AMAZON COM INC COM | 341 | $683K | 0.2% | $2002.93 * | $94.03 | +6.5% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND ETF | 6,651 | $681K | 0.2% | $102.39 | $107.49 | -4.8% | ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.2% | $320000.00 | $165023.42 | +93.9% | Stock | 084670108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 6,005 | $634K | 0.2% | $105.58 | $109.78 | -3.9% | ETF | 464287226 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,173 | $622K | 0.2% | $47.22 | $48.58 | -2.7% | ETF | 78467V848 |
| T | AT&T INC COM | 15,618 | $524K | 0.2% | $33.55 * | $13.11 | +14.5% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 6,021 | $491K | 0.2% | $81.55 * | $50.74 | +10.1% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 7,819 | $472K | 0.1% | $60.37 * | $17.35 | +98.5% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 2,074 | $462K | 0.1% | $222.76 * | $200.34 | +6.7% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 376 | $454K | 0.1% | $1207.45 * | $60.08 | -0.3% | Stock | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,413 | $398K | 0.1% | $164.94 | $176.96 | -6.9% | ADR | 01609W102 |
| — | CORE LABORATORIES N V COM | 3,317 | $384K | 0.1% | $115.77 | $107.59 | — | Stock | N22717107 |
| ABT | ABBOTT LABS COM | 5,142 | $377K | 0.1% | $73.32 * | $28.85 | +124.1% | Stock | 002824100 |
| BHC | BAUSCH HEALTH COS INC COM | 14,675 | $377K | 0.1% | $25.69 | $22.90 | +12.1% | Stock | 071734107 |
| SHW | SHERWIN WILLIAMS CO COM | 820 | $373K | 0.1% | $454.88 * | $57.67 | +146.6% | Stock | 824348106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 7,424 | $366K | 0.1% | $49.30 | $50.27 | -1.9% | ETF | 316188200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,380 | $356K | 0.1% | $149.58 | $98.65 | +51.7% | ETF | 922908769 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,565 | $355K | 0.1% | $99.58 | $99.83 | -0.2% | ETF | 72201R718 |
| PFE | PFIZER INC COM | 8,038 | $354K | 0.1% | $44.04 * | $19.84 | +51.8% | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,000 | $344K | 0.1% | $49.14 * | $26.03 | +70.5% | Stock | 808513105 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 27,975 | $344K | 0.1% | $12.30 | $12.92 | — | CEF | 670677103 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $338K | 0.1% | $67.04 * | $50.62 | +11.3% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $337K | 0.1% | $234.84 * | $97.13 | +118.4% | Stock | 22160K105 |
| AN | AUTONATION INC COM | 7,765 | $323K | 0.1% | $41.60 | $43.08 | -3.6% | Stock | 05329W102 |
| — | NABORS INDUSTRIES LTD SHS | 51,790 | $319K | 0.1% | $6.16 | $6.49 | — | Stock | G6359F103 |
| LLY | LILLY ELI & CO COM | 2,907 | $312K | 0.1% | $107.33 * | $51.30 | +89.4% | Stock | 532457108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,820 | $299K | 0.1% | $78.27 | $78.55 | -0.5% | ETF | 92206C409 |
| TRV | TRAVELERS COMPANIES INC COM | 2,292 | $297K | 0.1% | $129.58 * | $64.98 | +70.7% | Stock | 89417E109 |
| PAYX | PAYCHEX INC COM | 4,014 | $296K | 0.1% | $73.74 * | $27.00 | +120.4% | Stock | 704326107 |
| — | DOWDUPONT INC COM | 4,353 | $280K | 0.1% | $64.32 | $69.15 | — | Stock | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,876 | $273K | 0.1% | $145.52 * | $120.79 | -0.4% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,302 | $264K | 0.1% | $79.95 * | $46.28 | +29.1% | Stock | 26441C204 |
| FBND | FIDELITY TOTAL BOND ETF | 5,425 | $264K | 0.1% | $48.66 | $49.98 | -2.7% | ETF | 316188309 |
| AMGN | AMGEN INC COM | 1,263 | $262K | 0.1% | $207.44 * | $127.19 | +30.6% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,156 | $252K | 0.1% | $116.88 * | $97.00 | +15.5% | Stock | 254687106 |
| HNNA | HENNESSY ADVISORS INC COM | 18,087 | $251K | 0.1% | $13.88 | $16.11 | -14.0% | Stock | 425885100 |
| RIG | TRANSOCEAN LTD REG SHS | 17,615 | $246K | 0.1% | $13.97 | $21.21 | -34.2% | Stock | H8817H100 |
| NEM | NEWMONT MINING CORP COM | 7,790 | $235K | 0.1% | $30.17 * | $18.87 | +28.5% | Stock | 651639106 |
| ORCL | ORACLE CORP COM | 4,540 | $234K | 0.1% | $51.54 * | $36.49 | +26.8% | Stock | 68389X105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,975 | $232K | 0.1% | $77.98 | $80.42 | -3.0% | ETF | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 2,042 | $232K | 0.1% | $113.61 * | $85.48 | +3.3% | Stock | 494368103 |
| — | DISCOVERY INC COM SER A | 7,175 | $230K | 0.1% | $32.06 | $32.06 | — | Stock | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,481 | $224K | 0.1% | $151.25 * | $117.78 | -10.7% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $205K | 0.1% | $205.00 * | $165.33 | +4.6% | Stock | 369550108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202K | 0.1% | $101.51 | $101.73 | -0.1% | ETF | 72201R833 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 930 | $200K | 0.1% | $215.05 | $213.19 | +0.9% | ETF | 464287648 |
| — | CHESAPEAKE ENERGY CORP COM | 39,660 | $178K | 0.1% | $4.49 | $5.28 | — | Stock | 165167107 |
| — | CARBO CERAMICS INC COM | 17,325 | $126K | 0.0% | $7.27 | $9.44 | — | Stock | 140781105 |
| — | MFS INTERMEDIATE INCOME CEF | 28,244 | $106K | 0.0% | $3.75 | $5.51 | — | CEF | 55273C107 |
| — | VOYA PRIME RATE TRUST CEF | 20,950 | $104K | 0.0% | $4.96 | $5.01 | — | CEF | 92913A100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,200 | $82,000 | 0.0% | $68.33 | $57.10 | — | Call | 780259206 |
| TGT | TARGET CORP COM | 800 | $71,000 | 0.0% | $88.75 * | $46.87 | +54.3% | Call | 87612E106 |
| QCOM | QUALCOMM INC COM | 600 | $43,000 | 0.0% | $71.67 * | $47.98 | +25.4% | Call | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 500 | $39,000 | 0.0% | $78.00 * | $57.14 | +2.3% | Call | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 400 | $38,000 | 0.0% | $95.00 | $73.81 | — | Call | 30219G108 |