Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 396,733 | $18.07M | 6.5% | $45.56 * | $29.15 | +32.6% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 145,672 | $14.8M | 5.3% | $101.57 * | $27.08 | +251.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 86,019 | $13.57M | 4.9% | $157.74 * | $20.02 | +87.3% | Stock | 037833100 |
| INTC | INTEL CORP COM | 254,364 | $11.94M | 4.3% | $46.93 * | $17.42 | +131.9% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 246,077 | $10.66M | 3.8% | $43.33 * | $16.12 | +116.9% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 73,292 | $9.458M | 3.4% | $129.05 * | $62.33 | +70.1% | Stock | 478160104 |
| KSS | KOHLS CORP COM | 137,945 | $9.151M | 3.3% | $66.34 | $52.63 | +26.0% | Stock | 500255104 |
| QCOM | QUALCOMM INC COM | 152,292 | $8.667M | 3.1% | $56.91 * | $48.31 | -0.5% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 87,833 | $8.372M | 3.0% | $95.32 * | $62.57 | +38.4% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 44,934 | $7.721M | 2.8% | $171.83 * | $56.05 | +158.1% | Stock | 437076102 |
| TGT | TARGET CORP COM | 116,229 | $7.682M | 2.8% | $66.09 * | $48.89 | +11.8% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 117,075 | $7.671M | 2.7% | $65.52 * | $55.56 | -6.0% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 74,053 | $7.222M | 2.6% | $97.52 * | $66.31 | +11.9% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,498 | $7.031M | 2.5% | $126.69 * | $66.60 | +60.8% | Stock | 452308109 |
| BAC | BANK AMER CORP COM | 257,905 | $6.355M | 2.3% | $24.64 * | $10.96 | +89.7% | Stock | 060505104 |
| KO | COCA COLA CO COM | 130,544 | $6.181M | 2.2% | $47.35 * | $28.43 | +34.3% | Stock | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 95,256 | $5.958M | 2.1% | $62.55 * | $57.05 | -16.3% | Stock | 375558103 |
| LOW | LOWES COS INC COM | 63,221 | $5.839M | 2.1% | $92.36 * | $74.05 | +9.6% | Stock | 548661107 |
| GWW | GRAINGER W W INC COM | 20,219 | $5.709M | 2.0% | $282.36 * | $151.59 | +69.8% | Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 113,069 | $5.21M | 1.9% | $46.08 * | $34.84 | +9.0% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 52,447 | $4.41M | 1.6% | $84.08 | $39.34 | +113.2% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 69,480 | $4.151M | 1.5% | $59.74 * | $40.72 | +24.5% | Stock | 291011104 |
| ELV | ANTHEM INC COM | 15,147 | $3.978M | 1.4% | $262.63 * | $106.51 | +124.7% | Stock | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,705 | $3.934M | 1.4% | $159.24 | $81.42 | +95.6% | Stock | 989207105 |
| AMP | AMERIPRISE FINL INC COM | 33,804 | $3.528M | 1.3% | $104.37 * | $98.02 | -6.5% | Stock | 03076C106 |
| — | TOTAL SYS SVCS INC COM | 40,115 | $3.261M | 1.2% | $81.29 | $35.98 | — | Stock | 891906109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 385,873 | $3.195M | 1.1% | $8.28 | $8.81 | — | CEF | 67072C105 |
| CVX | CHEVRON CORP NEW COM | 28,259 | $3.074M | 1.1% | $108.78 * | $67.12 | +19.2% | Stock | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 52,230 | $3.043M | 1.1% | $58.26 | $57.26 | — | ADR | 780259206 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 319,609 | $3.004M | 1.1% | $9.40 | $12.35 | — | CEF | 12811P108 |
| MCD | MCDONALDS CORP COM | 16,081 | $2.856M | 1.0% | $177.60 * | $71.99 | +109.6% | Stock | 580135101 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 253,823 | $2.779M | 1.0% | $10.95 | $12.34 | — | CEF | 67072B107 |
| ABBV | ABBVIE INC COM | 28,953 | $2.669M | 1.0% | $92.18 * | $33.79 | +101.3% | Stock | 00287Y109 |
| MPC | MARATHON PETE CORP COM | 38,530 | $2.274M | 0.8% | $59.02 * | $50.13 | -6.0% | Stock | 56585A102 |
| XOM | EXXON MOBIL CORP COM | 30,535 | $2.082M | 0.7% | $68.18 * | $56.58 | -13.0% | Stock | 30231G102 |
| BP | BP PLC SPONSORED ADR | 53,128 | $2.015M | 0.7% | $37.93 | $41.82 | -9.3% | ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 129,935 | $2.004M | 0.7% | $15.42 | $31.48 | -51.0% | ADR | 881624209 |
| — | COHERENT INC COM | 17,617 | $1.862M | 0.7% | $105.69 | $124.72 | — | Stock | 192479103 |
| COP | CONOCOPHILLIPS COM | 29,560 | $1.843M | 0.7% | $62.35 * | $42.12 | +16.3% | Stock | 20825C104 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 79,620 | $1.737M | 0.6% | $21.82 | $23.01 | — | CEF | 19248C105 |
| WMT | WALMART INC COM | 17,628 | $1.642M | 0.6% | $93.15 * | $20.42 | +36.9% | Stock | 931142103 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,016 | $1.546M | 0.6% | $85.81 | $77.87 | +10.2% | ADR | 66987V109 |
| SO | SOUTHERN CO COM | 35,130 | $1.543M | 0.6% | $43.92 * | $26.84 | +24.1% | Stock | 842587107 |
| — | ALERIAN MLP ETF | 157,550 | $1.375M | 0.5% | $8.73 | $10.89 | — | ETF | 00162Q866 |
| GIS | GENERAL MLS INC COM | 33,336 | $1.298M | 0.5% | $38.94 * | $35.39 | -14.0% | Stock | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 11,185 | $1.262M | 0.5% | $112.83 | $118.78 | -5.0% | ETF | 464287242 |
| WU | WESTERN UN CO COM | 70,055 | $1.195M | 0.4% | $17.06 | $18.92 | — | Stock | 959802109 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 55,021 | $1.141M | 0.4% | $20.74 | $24.31 | — | CEF | 67075T105 |
| BIIB | BIOGEN INC COM | 3,755 | $1.13M | 0.4% | $300.93 | $293.94 | +2.4% | Stock | 09062X103 |
| PEP | PEPSICO INC COM | 9,958 | $1.1M | 0.4% | $110.46 * | $56.74 | +57.5% | Stock | 713448108 |
| — | CENTURYLINK INC COM | 71,956 | $1.09M | 0.4% | $15.15 | $17.28 | — | Stock | 156700106 |
| WHR | WHIRLPOOL CORP COM | 9,445 | $1.009M | 0.4% | $106.83 | $113.44 | -5.8% | Stock | 963320106 |
| PG | PROCTER AND GAMBLE CO COM | 10,870 | $999K | 0.4% | $91.90 * | $55.00 | +40.0% | Stock | 742718109 |
| — | TEMPLETON GLOBAL INCOME CEF | 156,915 | $946K | 0.3% | $6.03 | $7.64 | — | CEF | 880198106 |
| TRV | TRAVELERS COMPANIES INC COM | 7,857 | $941K | 0.3% | $119.77 * | $94.88 | +8.6% | Stock | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 42,275 | $935K | 0.3% | $22.12 * | $12.56 | -10.1% | Stock | 04316A108 |
| TIP | ISHARES TIPS BOND | 7,540 | $826K | 0.3% | $109.55 | $118.03 | -7.2% | ETF | 464287176 |
| TPR | TAPESTRY INC COM | 24,414 | $824K | 0.3% | $33.75 * | $32.95 | -15.2% | Stock | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,880 | $792K | 0.3% | $204.12 | $132.65 | +53.9% | Stock | 084670702 |
| KHC | KRAFT HEINZ CO COM | 17,665 | $760K | 0.3% | $43.02 * | $43.79 | -30.0% | Stock | 500754106 |
| — | UMPQUA HLDGS CORP COM | 46,425 | $738K | 0.3% | $15.90 | $17.21 | — | Stock | 904214103 |
| PPG | PPG INDS INC COM | 7,200 | $736K | 0.3% | $102.22 * | $77.00 | +16.1% | Stock | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,022 | $685K | 0.2% | $68.35 | $74.68 | — | Stock | 931427108 |
| BOND | PIMCO ACTIVE BOND ETF | 6,651 | $684K | 0.2% | $102.84 | $107.49 | -4.4% | ETF | 72201R775 |
| V | VISA INC COM CL A | 5,124 | $676K | 0.2% | $131.93 * | $73.52 | +70.9% | Stock | 92826C839 |
| AGG | ISHARES CORE US AGGREGATE BOND | 6,005 | $639K | 0.2% | $106.41 | $109.78 | -3.0% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,845 | $634K | 0.2% | $130.86 * | $20.17 | +62.3% | ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC COM | 6,240 | $623K | 0.2% | $99.84 * | $42.47 | +93.1% | Stock | 237194105 |
| GD | GENERAL DYNAMICS CORP COM | 3,935 | $619K | 0.2% | $157.31 * | $155.45 | -14.1% | Stock | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $612K | 0.2% | $306000.00 | $165023.42 | +85.4% | Stock | 084670108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,370 | $586K | 0.2% | $47.37 | $48.58 | -2.5% | ETF | 78467V848 |
| COR | AMERISOURCEBERGEN CORP COM | 7,830 | $583K | 0.2% | $74.46 * | $62.71 | -7.3% | Stock | 03073E105 |
| — | SYNOVUS FINL CORP COM NEW | 17,768 | $568K | 0.2% | $31.97 | $25.91 | — | Stock | 87161C501 |
| AMZN | AMAZON COM INC COM | 377 | $566K | 0.2% | $1501.33 * | $92.99 | -19.2% | Stock | 023135106 |
| HP | HELMERICH & PAYNE INC COM | 11,010 | $528K | 0.2% | $47.96 | $60.81 | -21.2% | Stock | 423452101 |
| GOOGL | ALPHABET INC CAP STK CL A | 457 | $478K | 0.2% | $1045.95 * | $58.94 | -12.0% | Stock | 02079K305 |
| T | AT&T INC COM | 15,055 | $430K | 0.2% | $28.56 * | $13.11 | -0.7% | Stock | 00206R102 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 32,850 | $406K | 0.1% | $12.36 | $12.84 | — | CEF | 670677103 |
| AMGN | AMGEN INC COM | 2,013 | $392K | 0.1% | $194.73 * | $138.23 | +13.6% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 7,819 | $386K | 0.1% | $49.37 * | $17.35 | +65.2% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 2,022 | $381K | 0.1% | $188.43 * | $200.34 | -9.5% | Stock | 57636Q104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,790 | $374K | 0.1% | $98.68 | $99.80 | -1.0% | ETF | 72201R718 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 7,424 | $367K | 0.1% | $49.43 | $50.27 | -1.7% | ETF | 316188200 |
| — | GENERAL ELECTRIC CO COM | 45,542 | $345K | 0.1% | $7.58 | $23.51 | — | Stock | 369604103 |
| BHC | BAUSCH HEALTH COS INC COM | 18,225 | $337K | 0.1% | $18.49 | $23.07 | -19.9% | Stock | 071734107 |
| LLY | LILLY ELI & CO COM | 2,907 | $336K | 0.1% | $115.58 * | $51.30 | +105.2% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,635 | $333K | 0.1% | $203.67 * | $109.96 | +67.7% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 4,417 | $319K | 0.1% | $72.22 * | $28.85 | +121.9% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,380 | $304K | 0.1% | $127.73 | $98.65 | +29.4% | ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $300K | 0.1% | $59.50 * | $50.62 | -0.4% | Stock | 194162103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,820 | $298K | 0.1% | $78.01 | $78.55 | -0.8% | ETF | 92206C409 |
| DIS | DISNEY WALT CO COM DISNEY | 2,701 | $296K | 0.1% | $109.59 * | $99.44 | +6.4% | Stock | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,000 | $291K | 0.1% | $41.57 * | $26.03 | +44.4% | Stock | 808513105 |
| PFE | PFIZER INC COM | 6,638 | $290K | 0.1% | $43.69 * | $19.84 | +51.5% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,302 | $285K | 0.1% | $86.31 * | $46.28 | +40.8% | Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $279K | 0.1% | $392.96 * | $57.67 | +113.6% | Stock | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 4,171 | $278K | 0.1% | $66.65 * | $50.74 | -8.5% | Stock | 718172109 |
| — | ENSCO PLC SHS CLASS A | 74,825 | $266K | 0.1% | $3.55 | $20.08 | — | Stock | G3157S106 |
| NEM | NEWMONT MINING CORP COM | 7,590 | $263K | 0.1% | $34.65 * | $18.87 | +48.0% | Stock | 651639106 |
| PAYX | PAYCHEX INC COM | 4,014 | $262K | 0.1% | $65.27 * | $27.00 | +96.7% | Stock | 704326107 |
| FBND | FIDELITY TOTAL BOND ETF | 5,100 | $248K | 0.1% | $48.63 | $49.98 | -2.9% | ETF | 316188309 |
| FITB | FIFTH THIRD BANCORP COM | 10,500 | $247K | 0.1% | $23.52 * | $19.85 | -9.8% | Stock | 316773100 |
| — | CELGENE CORP COM | 3,850 | $247K | 0.1% | $64.16 | $64.16 | — | Stock | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,717 | $235K | 0.1% | $136.87 | $176.96 | -22.5% | ADR | 01609W102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,975 | $234K | 0.1% | $78.66 | $80.42 | -2.3% | ETF | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 2,042 | $233K | 0.1% | $114.10 * | $85.48 | +4.5% | Stock | 494368103 |
| — | DOWDUPONT INC COM | 4,353 | $233K | 0.1% | $53.53 | $69.15 | — | Stock | 26078J100 |
| URI | UNITED RENTALS INC COM | 2,250 | $231K | 0.1% | $102.67 * | $116.64 | -14.9% | Stock | 911363109 |
| — | DISCOVERY INC COM SER A | 8,575 | $212K | 0.1% | $24.72 | $30.86 | — | Stock | 25470F104 |
| AN | AUTONATION INC COM | 5,920 | $211K | 0.1% | $35.64 | $43.08 | -17.1% | Stock | 05329W102 |
| ORCL | ORACLE CORP COM | 4,540 | $205K | 0.1% | $45.15 * | $36.49 | +11.5% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,282 | $203K | 0.1% | $158.35 * | $120.79 | +9.0% | REIT | 03027X100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $201K | 0.1% | $101.01 | $101.73 | -0.8% | ETF | 72201R833 |
| — | NABORS INDUSTRIES LTD SHS | 91,940 | $184K | 0.1% | $2.00 | $4.53 | — | Stock | G6359F103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 16,000 | $137K | 0.0% | $8.56 | $8.56 | — | CEF | 27831H100 |
| — | MFS INTERMEDIATE INCOME CEF | 28,244 | $104K | 0.0% | $3.68 | $5.51 | — | CEF | 55273C107 |
| HNNA | HENNESSY ADVISORS INC COM | 10,157 | $102K | 0.0% | $10.04 | $16.11 | -37.9% | Stock | 425885100 |
| RIG | TRANSOCEAN LTD REG SHS | 14,550 | $101K | 0.0% | $6.94 | $21.21 | -67.3% | Stock | H8817H100 |
| — | VOYA PRIME RATE TRUST CEF | 20,950 | $94,000 | 0.0% | $4.49 | $5.01 | — | CEF | 92913A100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 16,300 | $85,000 | 0.0% | $5.21 | $5.21 | — | CEF | 018828103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,200 | $70,000 | 0.0% | $58.33 | $57.26 | — | Call | 780259206 |
| — | CARBO CERAMICS INC COM | 17,575 | $61,000 | 0.0% | $3.47 | $9.36 | — | Stock | 140781105 |
| TGT | TARGET CORP COM | 800 | $53,000 | 0.0% | $66.25 * | $48.89 | +11.8% | Call | 87612E106 |
| — | CHESAPEAKE ENERGY CORP COM | 19,960 | $42,000 | 0.0% | $2.10 | $5.28 | — | Stock | 165167107 |
| QCOM | QUALCOMM INC COM | 600 | $34,000 | 0.0% | $56.67 * | $48.31 | -0.5% | Call | 747525103 |