Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 395,354 | $19.77M | 6.2% | $50.00 * | $29.15 | +46.3% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 143,132 | $16.88M | 5.3% | $117.94 * | $27.08 | +309.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 86,922 | $16.51M | 5.2% | $189.95 * | $20.24 | +124.1% | Stock | 037833100 |
| INTC | INTEL CORP COM | 252,452 | $13.56M | 4.3% | $53.70 * | $17.42 | +167.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 243,574 | $13.15M | 4.1% | $53.99 * | $16.12 | +172.3% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 73,079 | $10.22M | 3.2% | $139.79 * | $62.33 | +85.5% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 88,313 | $9.653M | 3.0% | $109.30 * | $62.57 | +59.3% | Stock | 025816109 |
| TGT | TARGET CORP COM | 118,319 | $9.496M | 3.0% | $80.26 * | $49.10 | +36.3% | Stock | 87612E106 |
| KSS | KOHLS CORP COM | 137,690 | $9.469M | 3.0% | $68.77 | $52.63 | +30.7% | Stock | 500255104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81,287 | $9.083M | 2.9% | $111.74 * | $67.62 | +26.8% | Stock | 911312106 |
| QCOM | QUALCOMM INC COM | 153,872 | $8.775M | 2.8% | $57.03 * | $48.28 | +0.9% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 44,799 | $8.597M | 2.7% | $191.90 * | $56.05 | +190.4% | Stock | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,003 | $8.038M | 2.5% | $143.53 * | $66.60 | +83.5% | Stock | 452308109 |
| CVS | CVS HEALTH CORP COM | 138,015 | $7.443M | 2.3% | $53.93 * | $54.64 | -20.7% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 110,686 | $7.196M | 2.3% | $65.01 * | $56.19 | -10.8% | Stock | 375558103 |
| BAC | BANK AMER CORP COM | 256,211 | $7.069M | 2.2% | $27.59 * | $10.96 | +113.5% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 64,278 | $7.037M | 2.2% | $109.48 * | $74.28 | +30.2% | Stock | 548661107 |
| KO | COCA COLA CO COM | 130,003 | $6.092M | 1.9% | $46.86 * | $28.43 | +34.1% | Stock | 191216100 |
| GWW | GRAINGER W W INC COM | 20,039 | $6.03M | 1.9% | $300.91 * | $151.59 | +81.7% | Stock | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 117,838 | $5.694M | 1.8% | $48.32 * | $35.08 | +14.5% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 52,022 | $5.402M | 1.7% | $103.84 | $39.34 | +163.3% | Stock | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,240 | $5.079M | 1.6% | $209.53 | $81.42 | +157.3% | Stock | 989207105 |
| EMR | EMERSON ELEC CO COM | 69,175 | $4.736M | 1.5% | $68.46 * | $40.72 | +43.7% | Stock | 291011104 |
| AMP | AMERIPRISE FINL INC COM | 35,409 | $4.536M | 1.4% | $128.10 * | $98.53 | +14.9% | Stock | 03076C106 |
| ELV | ANTHEM INC COM | 14,743 | $4.231M | 1.3% | $286.98 * | $106.51 | +146.2% | Stock | 036752103 |
| — | TOTAL SYS SVCS INC COM | 40,225 | $3.822M | 1.2% | $95.02 | $35.98 | — | Stock | 891906109 |
| CVX | CHEVRON CORP NEW COM | 28,234 | $3.478M | 1.1% | $123.18 * | $67.12 | +36.3% | Stock | 166764100 |
| — | COHERENT INC COM | 24,322 | $3.447M | 1.1% | $141.72 | $129.41 | — | Stock | 192479103 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 381,698 | $3.435M | 1.1% | $9.00 | $8.81 | — | CEF | 67072C105 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 315,923 | $3.428M | 1.1% | $10.85 | $12.35 | — | CEF | 12811P108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 53,015 | $3.318M | 1.0% | $62.59 | $57.34 | — | ADR | 780259206 |
| MCD | MCDONALDS CORP COM | 16,056 | $3.049M | 1.0% | $189.90 * | $71.99 | +125.6% | Stock | 580135101 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 251,923 | $3.003M | 0.9% | $11.92 | $12.34 | — | CEF | 67072B107 |
| MPC | MARATHON PETE CORP COM | 43,895 | $2.627M | 0.8% | $59.85 * | $50.17 | -4.0% | Stock | 56585A102 |
| — | TEMPLETON GLOBAL INCOME CEF | 386,715 | $2.436M | 0.8% | $6.30 | $6.84 | — | CEF | 880198106 |
| ABBV | ABBVIE INC COM | 28,688 | $2.312M | 0.7% | $80.59 * | $33.79 | +78.2% | Stock | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 51,293 | $2.243M | 0.7% | $43.73 | $41.82 | +4.5% | ADR | 055622104 |
| XOM | EXXON MOBIL CORP COM | 26,945 | $2.177M | 0.7% | $80.79 * | $56.58 | +4.3% | Stock | 30231G102 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 83,630 | $1.98M | 0.6% | $23.68 | $23.04 | — | CEF | 19248C105 |
| COP | CONOCOPHILLIPS COM | 29,560 | $1.973M | 0.6% | $66.75 * | $42.12 | +25.0% | Stock | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 124,460 | $1.952M | 0.6% | $15.68 | $31.48 | -50.2% | ADR | 881624209 |
| GIS | GENERAL MLS INC COM | 37,488 | $1.94M | 0.6% | $51.75 * | $35.43 | +15.5% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 35,105 | $1.814M | 0.6% | $51.67 * | $26.84 | +47.9% | Stock | 842587107 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,637 | $1.792M | 0.6% | $96.15 | $78.26 | +22.8% | ADR | 66987V109 |
| WMT | WALMART INC COM | 17,628 | $1.719M | 0.5% | $97.52 * | $20.42 | +44.2% | Stock | 931142103 |
| — | ALERIAN MLP ETF | 171,425 | $1.719M | 0.5% | $10.03 | $10.82 | — | ETF | 00162Q866 |
| WHR | WHIRLPOOL CORP COM | 12,345 | $1.641M | 0.5% | $132.93 | $117.82 | +12.8% | Stock | 963320106 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 58,749 | $1.339M | 0.4% | $22.79 | $24.22 | — | CEF | 67075T105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 11,185 | $1.332M | 0.4% | $119.09 | $118.78 | +0.2% | ETF | 464287242 |
| PEP | PEPSICO INC COM | 9,958 | $1.22M | 0.4% | $122.51 * | $56.74 | +76.1% | Stock | 713448108 |
| WU | WESTERN UN CO COM | 64,210 | $1.186M | 0.4% | $18.47 | $18.92 | — | Stock | 959802109 |
| TRV | TRAVELERS COMPANIES INC COM | 8,160 | $1.119M | 0.4% | $137.13 * | $95.45 | +24.4% | Stock | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 44,325 | $1.116M | 0.4% | $25.18 * | $12.58 | +9.1% | Stock | 04316A108 |
| PG | PROCTER AND GAMBLE CO COM | 10,674 | $1.111M | 0.4% | $104.08 * | $55.00 | +59.7% | Stock | 742718109 |
| — | CENTURYLINK INC COM | 76,234 | $914K | 0.3% | $11.99 | $16.99 | — | Stock | 156700106 |
| BIIB | BIOGEN INC COM | 3,790 | $896K | 0.3% | $236.41 | $293.94 | -19.6% | Stock | 09062X103 |
| PPG | PPG INDS INC COM | 7,200 | $813K | 0.3% | $112.92 * | $77.00 | +28.8% | Stock | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,955 | $795K | 0.3% | $201.01 | $133.97 | +50.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 5,071 | $792K | 0.2% | $156.18 * | $73.52 | +102.7% | Stock | 92826C839 |
| TIP | ISHARES TIPS BOND | 6,985 | $790K | 0.2% | $113.10 | $118.03 | -4.2% | ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC COM | 6,450 | $783K | 0.2% | $121.40 * | $44.04 | +128.2% | Stock | 237194105 |
| GD | GENERAL DYNAMICS CORP COM | 4,620 | $782K | 0.2% | $169.26 * | $153.70 | -6.0% | Stock | 369550108 |
| TPR | TAPESTRY INC COM | 23,514 | $764K | 0.2% | $32.49 * | $32.95 | -17.5% | Stock | 876030107 |
| BOND | PIMCO ACTIVE BOND ETF | 6,826 | $720K | 0.2% | $105.48 | $107.40 | -1.7% | ETF | 72201R775 |
| AMZN | AMAZON COM INC COM | 392 | $698K | 0.2% | $1780.61 * | $92.62 | -3.9% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $658K | 0.2% | $151.44 * | $20.17 | +87.6% | ETF | 464287614 |
| AGG | ISHARES CORE US AGGREGATE BOND | 6,005 | $655K | 0.2% | $109.08 | $109.78 | -0.7% | ETF | 464287226 |
| — | UMPQUA HLDGS CORP COM | 38,800 | $640K | 0.2% | $16.49 | $17.21 | — | Stock | 904214103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,022 | $634K | 0.2% | $63.26 | $74.68 | — | Stock | 931427108 |
| — | SYNOVUS FINL CORP COM NEW | 17,693 | $608K | 0.2% | $34.36 | $25.91 | — | Stock | 87161C501 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,521 | $605K | 0.2% | $48.32 | $48.57 | -0.4% | ETF | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $602K | 0.2% | $301000.00 | $165023.42 | +82.5% | Stock | 084670108 |
| KHC | KRAFT HEINZ CO COM | 18,245 | $596K | 0.2% | $32.67 * | $43.32 | -45.7% | Stock | 500754106 |
| HP | HELMERICH & PAYNE INC COM | 10,525 | $585K | 0.2% | $55.58 | $60.81 | -8.6% | Stock | 423452101 |
| GOOGL | ALPHABET INC CAP STK CL A | 457 | $538K | 0.2% | $1177.24 * | $58.94 | -0.9% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 5,696 | $503K | 0.2% | $88.31 * | $52.17 | +19.3% | Stock | 718172109 |
| — | NABORS INDUSTRIES LTD SHS | 144,220 | $496K | 0.2% | $3.44 | $4.13 | — | Stock | G6359F103 |
| MA | MASTERCARD INC CL A | 2,022 | $476K | 0.2% | $235.41 * | $200.34 | +13.2% | Stock | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC COM | 19,250 | $475K | 0.1% | $24.68 | $23.11 | +6.9% | Stock | 071734107 |
| — | GENERAL ELECTRIC CO COM | 45,742 | $457K | 0.1% | $9.99 | $23.51 | — | Stock | 369604103 |
| MO | ALTRIA GROUP INC COM | 7,639 | $439K | 0.1% | $57.47 * | $17.35 | +94.9% | Stock | 02209S103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 4,390 | $438K | 0.1% | $99.77 | $99.72 | +0.0% | ETF | 72201R718 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 32,850 | $430K | 0.1% | $13.09 | $12.84 | — | CEF | 670677103 |
| — | CELGENE CORP COM | 4,175 | $394K | 0.1% | $94.37 | $66.51 | — | Stock | 151020104 |
| AMGN | AMGEN INC COM | 2,013 | $382K | 0.1% | $189.77 * | $138.23 | +11.7% | Stock | 031162100 |
| T | AT&T INC COM | 12,180 | $382K | 0.1% | $31.36 * | $13.11 | +11.5% | Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 2,907 | $377K | 0.1% | $129.69 * | $51.30 | +131.4% | Stock | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $377K | 0.1% | $123.93 * | $87.39 | +12.1% | Stock | 494368103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 7,424 | $372K | 0.1% | $50.11 | $50.27 | -0.2% | ETF | 316188200 |
| COST | COSTCO WHSL CORP NEW COM | 1,460 | $354K | 0.1% | $242.47 * | $109.96 | +99.9% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 4,417 | $353K | 0.1% | $79.92 * | $28.85 | +146.3% | Stock | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $346K | 0.1% | $68.62 * | $50.62 | +15.4% | Stock | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,380 | $344K | 0.1% | $144.54 | $98.65 | +46.7% | ETF | 922908769 |
| PAYX | PAYCHEX INC COM | 4,014 | $322K | 0.1% | $80.22 * | $27.00 | +144.1% | Stock | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,717 | $313K | 0.1% | $182.29 | $176.96 | +3.1% | ADR | 01609W102 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $306K | 0.1% | $430.99 * | $57.67 | +134.5% | Stock | 824348106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,820 | $305K | 0.1% | $79.84 | $78.55 | +1.5% | ETF | 92206C409 |
| DIS | DISNEY WALT CO COM DISNEY | 2,751 | $305K | 0.1% | $110.87 * | $99.59 | +7.6% | Stock | 254687106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 7,000 | $299K | 0.1% | $42.71 * | $26.03 | +49.3% | Stock | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,302 | $297K | 0.1% | $89.95 * | $46.28 | +48.3% | Stock | 26441C204 |
| — | ENSCO ROWAN PLC SHS CLASS A | 72,625 | $285K | 0.1% | $3.92 | $3.92 | — | Stock | G3166L100 |
| PFE | PFIZER INC COM | 6,638 | $282K | 0.1% | $42.48 * | $19.84 | +48.7% | Stock | 717081103 |
| COR | AMERISOURCEBERGEN CORP COM | 3,500 | $278K | 0.1% | $79.43 * | $62.71 | +1.0% | Stock | 03073E105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 7,590 | $271K | 0.1% | $35.70 * | $18.87 | +53.4% | Stock | 651639106 |
| FITB | FIFTH THIRD BANCORP COM | 10,500 | $265K | 0.1% | $25.24 * | $19.85 | -2.4% | Stock | 316773100 |
| URI | UNITED RENTALS INC COM | 2,250 | $257K | 0.1% | $114.22 * | $116.64 | -5.1% | Stock | 911363109 |
| FBND | FIDELITY TOTAL BOND ETF | 5,100 | $255K | 0.1% | $50.00 | $49.98 | -0.0% | ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,282 | $253K | 0.1% | $197.35 * | $120.79 | +35.8% | REIT | 03027X100 |
| ORCL | ORACLE CORP COM | 4,540 | $244K | 0.1% | $53.74 * | $36.49 | +33.2% | Stock | 68389X105 |
| — | DOWDUPONT INC COM | 4,353 | $232K | 0.1% | $53.30 | $69.15 | — | Stock | 26078J100 |
| — | DISCOVERY INC COM SER A | 8,575 | $232K | 0.1% | $27.06 | $30.86 | — | Stock | 25470F104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,800 | $223K | 0.1% | $79.64 | $80.42 | -1.0% | ETF | 921937827 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,130 | $222K | 0.1% | $196.46 | $190.26 | +3.4% | ETF | 464287648 |
| VLO | VALERO ENERGY CORP NEW COM | 2,500 | $212K | 0.1% | $84.80 * | $62.40 | +3.2% | Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,481 | $209K | 0.1% | $141.12 * | $94.64 | +6.3% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 2,010 | $203K | 0.1% | $101.00 * | $85.34 | -1.7% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202K | 0.1% | $101.51 | $101.73 | -0.2% | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $201K | 0.1% | $50.25 | $50.19 | +0.2% | ETF | 46090A887 |
| RIG | TRANSOCEAN LTD REG SHS | 15,900 | $138K | 0.0% | $8.68 | $20.13 | -56.7% | Stock | H8817H100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 15,000 | $137K | 0.0% | $9.13 | $8.56 | — | CEF | 27831H100 |
| — | MFS INTERMEDIATE INCOME CEF | 28,244 | $107K | 0.0% | $3.79 | $5.51 | — | CEF | 55273C107 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 16,300 | $106K | 0.0% | $6.50 | $5.21 | — | CEF | 018828103 |
| — | VOYA PRIME RATE TRUST CEF | 20,950 | $100K | 0.0% | $4.77 | $5.01 | — | CEF | 92913A100 |
| HNNA | HENNESSY ADVISORS INC COM | 10,695 | $99,000 | 0.0% | $9.26 | $15.82 | -41.5% | Stock | 425885100 |
| — | CHESAPEAKE ENERGY CORP COM | 19,960 | $62,000 | 0.0% | $3.11 | $5.28 | — | Stock | 165167107 |
| — | CARBO CERAMICS INC COM | 17,575 | $62,000 | 0.0% | $3.53 | $9.36 | — | Stock | 140781105 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $25,000 | 0.0% | $2.00 | $1.58 | +24.4% | Stock | 56400P706 |