Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 395,297 | $21.67M | 6.5% | $54.81 * | $29.15 | +61.2% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 139,701 | $18.71M | 5.6% | $133.96 * | $27.08 | +366.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 87,326 | $17.28M | 5.2% | $197.93 * | $20.24 | +134.4% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 241,786 | $13.23M | 4.0% | $54.73 * | $16.12 | +177.8% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 255,019 | $12.21M | 3.6% | $47.87 * | $17.67 | +136.0% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 157,848 | $12.01M | 3.6% | $76.07 * | $48.64 | +34.8% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 88,765 | $10.96M | 3.3% | $123.44 * | $62.57 | +80.5% | Stock | 025816109 |
| TGT | TARGET CORP COM | 120,287 | $10.42M | 3.1% | $86.61 * | $49.40 | +47.5% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 74,296 | $10.35M | 3.1% | $139.28 * | $63.19 | +83.5% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 183,905 | $10.02M | 3.0% | $54.49 * | $51.88 | -14.8% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 44,634 | $9.283M | 2.8% | $207.98 * | $56.05 | +216.9% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,059 | $8.784M | 2.6% | $103.27 * | $68.17 | +17.3% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,050 | $8.453M | 2.5% | $150.81 * | $66.60 | +94.1% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 116,710 | $7.885M | 2.4% | $67.56 * | $55.91 | -5.9% | Stock | 375558103 |
| BAC | BANK AMER CORP COM | 256,517 | $7.439M | 2.2% | $29.00 * | $10.96 | +125.6% | Stock | 060505104 |
| KSS | KOHLS CORP COM | 149,530 | $7.11M | 2.1% | $47.55 | $53.24 | -10.7% | Stock | 500255104 |
| LOW | LOWES COS INC COM | 67,647 | $6.826M | 2.0% | $100.91 * | $75.23 | +19.0% | Stock | 548661107 |
| KO | COCA COLA CO COM | 129,263 | $6.582M | 2.0% | $50.92 * | $28.43 | +46.8% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 130,710 | $6.185M | 1.8% | $47.32 * | $35.47 | +12.0% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 50,833 | $5.818M | 1.7% | $114.45 | $39.34 | +190.3% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 20,709 | $5.555M | 1.7% | $268.24 * | $155.02 | +59.2% | Stock | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 35,384 | $5.136M | 1.5% | $145.15 * | $98.53 | +31.1% | Stock | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,210 | $5.072M | 1.5% | $209.50 | $81.42 | +157.3% | Stock | 989207105 |
| — | TOTAL SYS SVCS INC COM | 39,378 | $5.051M | 1.5% | $128.27 | $35.98 | — | Stock | 891906109 |
| EMR | EMERSON ELEC CO COM | 69,093 | $4.61M | 1.4% | $66.72 * | $40.72 | +41.1% | Stock | 291011104 |
| ELV | ANTHEM INC COM | 14,869 | $4.196M | 1.3% | $282.20 * | $106.51 | +142.8% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 51,988 | $3.781M | 1.1% | $72.73 * | $45.26 | +21.6% | Stock | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 57,249 | $3.725M | 1.1% | $65.07 | $57.91 | — | ADR | 780259206 |
| — | COHERENT INC COM | 27,318 | $3.725M | 1.1% | $136.36 | $130.17 | — | Stock | 192479103 |
| MPC | MARATHON PETE CORP COM | 64,530 | $3.606M | 1.1% | $55.88 * | $48.29 | -5.9% | Stock | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 28,006 | $3.485M | 1.0% | $124.44 * | $67.12 | +39.1% | Stock | 166764100 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 310,360 | $3.423M | 1.0% | $11.03 | $12.35 | — | CEF | 12811P108 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 356,881 | $3.39M | 1.0% | $9.50 | $8.81 | — | CEF | 67072C105 |
| MCD | MCDONALDS CORP COM | 15,762 | $3.273M | 1.0% | $207.65 * | $71.99 | +148.1% | Stock | 580135101 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 239,442 | $2.963M | 0.9% | $12.37 | $12.34 | — | CEF | 67072B107 |
| — | TEMPLETON GLOBAL INCOME CEF | 403,315 | $2.565M | 0.8% | $6.36 | $6.82 | — | CEF | 880198106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,610 | $2.266M | 0.7% | $100.22 | $99.79 | +0.4% | ETF | 72201R718 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 86,391 | $2.15M | 0.6% | $24.89 | $23.10 | — | CEF | 19248C105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 43,121 | $2.116M | 0.6% | $49.07 | $48.47 | +1.2% | ETF | 78467V848 |
| GIS | GENERAL MLS INC COM | 38,488 | $2.021M | 0.6% | $52.51 * | $35.58 | +17.9% | Stock | 370334104 |
| XOM | EXXON MOBIL CORP COM | 25,895 | $1.984M | 0.6% | $76.62 * | $56.58 | +0.0% | Stock | 30231G102 |
| WMT | WALMART INC COM | 17,628 | $1.948M | 0.6% | $110.51 * | $20.42 | +64.2% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 46,666 | $1.946M | 0.6% | $41.70 | $41.82 | -0.3% | ADR | 055622104 |
| SO | SOUTHERN CO COM | 35,105 | $1.941M | 0.6% | $55.29 * | $26.84 | +60.0% | Stock | 842587107 |
| WHR | WHIRLPOOL CORP COM | 12,847 | $1.829M | 0.5% | $142.37 | $118.45 | +20.2% | Stock | 963320106 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,877 | $1.815M | 0.5% | $91.31 | $70.13 | +30.2% | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 29,410 | $1.794M | 0.5% | $61.00 * | $42.12 | +14.8% | Stock | 20825C104 |
| — | ALERIAN MLP ETF | 164,375 | $1.619M | 0.5% | $9.85 | $10.82 | — | ETF | 00162Q866 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 60,902 | $1.491M | 0.4% | $24.48 | $24.23 | — | CEF | 67075T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 142,188 | $1.312M | 0.4% | $9.23 | $29.06 | -68.2% | ADR | 881624209 |
| PEP | PEPSICO INC COM | 9,958 | $1.306M | 0.4% | $131.15 * | $56.74 | +89.8% | Stock | 713448108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 45,825 | $1.261M | 0.4% | $27.52 * | $12.65 | +21.2% | Stock | 04316A108 |
| WU | WESTERN UN CO COM | 62,371 | $1.241M | 0.4% | $19.90 | $18.92 | — | Stock | 959802109 |
| TRV | TRAVELERS COMPANIES INC COM | 8,160 | $1.22M | 0.4% | $149.51 * | $95.45 | +36.3% | Stock | 89417E109 |
| PG | PROCTER AND GAMBLE CO COM | 10,678 | $1.171M | 0.3% | $109.66 * | $55.00 | +69.5% | Stock | 742718109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 8,775 | $1.091M | 0.3% | $124.33 | $118.78 | +4.7% | ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP COM | 5,578 | $1.014M | 0.3% | $181.79 * | $152.68 | +2.3% | Stock | 369550108 |
| — | CENTURYLINK INC COM | 86,063 | $1.012M | 0.3% | $11.76 | $16.39 | — | Stock | 156700106 |
| BIIB | BIOGEN INC COM | 4,085 | $955K | 0.3% | $233.78 | $289.39 | -19.2% | Stock | 09062X103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 10,000 | $916K | 0.3% | $91.60 | $91.52 | +0.1% | ETF | 78468R663 |
| V | VISA INC COM CL A | 5,097 | $885K | 0.3% | $173.63 * | $73.52 | +125.6% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,955 | $843K | 0.3% | $213.15 | $133.97 | +59.1% | Stock | 084670702 |
| PPG | PPG INDS INC COM | 7,200 | $840K | 0.3% | $116.67 * | $77.00 | +33.7% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,450 | $785K | 0.2% | $121.71 * | $44.04 | +130.1% | Stock | 237194105 |
| AMZN | AMAZON COM INC COM | 395 | $748K | 0.2% | $1893.67 * | $92.62 | +2.2% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $684K | 0.2% | $157.42 * | $20.17 | +95.0% | ETF | 464287614 |
| — | SYNOVUS FINL CORP COM NEW | 18,493 | $647K | 0.2% | $34.99 | $26.30 | — | Stock | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.2% | $318500.00 | $165023.42 | +92.9% | Stock | 084670108 |
| BOND | PIMCO ACTIVE BOND ETF | 5,661 | $608K | 0.2% | $107.40 | $107.40 | +0.1% | ETF | 72201R775 |
| TPR | TAPESTRY INC COM | 17,004 | $540K | 0.2% | $31.76 * | $32.95 | -18.5% | Stock | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,722 | $532K | 0.2% | $54.72 | $74.68 | — | Stock | 931427108 |
| AMGN | AMGEN INC COM | 2,773 | $511K | 0.2% | $184.28 * | $140.41 | +7.6% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 460 | $498K | 0.1% | $1082.61 * | $58.94 | -8.8% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 45,517 | $478K | 0.1% | $10.50 | $23.51 | — | Stock | 369604103 |
| — | NABORS INDUSTRIES LTD SHS | 162,720 | $472K | 0.1% | $2.90 | $3.99 | — | Stock | G6359F103 |
| RH | RH COM | 3,915 | $453K | 0.1% | $115.71 | $103.18 | +12.0% | Stock | 74967X103 |
| BHC | BAUSCH HEALTH COS INC COM | 17,425 | $439K | 0.1% | $25.19 | $23.11 | +9.1% | Stock | 071734107 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 32,850 | $437K | 0.1% | $13.30 | $12.84 | — | CEF | 670677103 |
| KHC | KRAFT HEINZ CO COM | 14,010 | $435K | 0.1% | $31.05 * | $43.32 | -47.6% | Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC COM | 5,446 | $428K | 0.1% | $78.59 * | $52.17 | +7.6% | Stock | 718172109 |
| T | AT&T INC COM | 12,209 | $409K | 0.1% | $33.50 * | $13.11 | +21.7% | Stock | 00206R102 |
| MA | MASTERCARD INC CL A | 1,545 | $409K | 0.1% | $264.72 * | $200.34 | +27.4% | Stock | 57636Q104 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $405K | 0.1% | $133.14 * | $87.39 | +21.5% | Stock | 494368103 |
| COST | COSTCO WHSL CORP NEW COM | 1,460 | $386K | 0.1% | $264.38 * | $109.96 | +118.8% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 2,751 | $384K | 0.1% | $139.59 * | $99.59 | +35.3% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 4,417 | $371K | 0.1% | $83.99 * | $28.85 | +160.2% | Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 7,689 | $364K | 0.1% | $47.34 * | $17.35 | +63.2% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $361K | 0.1% | $71.60 * | $50.62 | +21.5% | Stock | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,380 | $357K | 0.1% | $150.00 | $98.65 | +52.1% | ETF | 922908769 |
| — | CELGENE CORP COM | 3,850 | $356K | 0.1% | $92.47 | $66.51 | — | Stock | 151020104 |
| FITB | FIFTH THIRD BANCORP COM | 12,000 | $335K | 0.1% | $27.92 * | $20.00 | +8.1% | Stock | 316773100 |
| PAYX | PAYCHEX INC COM | 4,014 | $330K | 0.1% | $82.21 * | $27.00 | +152.3% | Stock | 704326107 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $325K | 0.1% | $457.75 * | $57.67 | +150.1% | Stock | 824348106 |
| LLY | LILLY ELI & CO COM | 2,907 | $322K | 0.1% | $110.77 * | $51.30 | +98.7% | Stock | 532457108 |
| TIP | ISHARES TIPS BOND | 2,710 | $313K | 0.1% | $115.50 | $118.03 | -2.1% | ETF | 464287176 |
| URI | UNITED RENTALS INC COM | 2,250 | $298K | 0.1% | $132.44 * | $116.64 | +10.1% | Stock | 911363109 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 7,713 | $297K | 0.1% | $38.51 * | $19.02 | +68.5% | Stock | 651639106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,302 | $291K | 0.1% | $88.13 * | $46.28 | +47.0% | Stock | 26441C204 |
| — | DISCOVERY INC COM SER A | 9,450 | $290K | 0.1% | $30.69 | $30.84 | — | Stock | 25470F104 |
| PFE | PFIZER INC COM | 6,638 | $288K | 0.1% | $43.39 * | $19.84 | +53.0% | Stock | 717081103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 7,000 | $281K | 0.1% | $40.14 * | $26.03 | +40.8% | Stock | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,583 | $268K | 0.1% | $169.30 | $176.96 | -4.2% | ADR | 01609W102 |
| ORCL | ORACLE CORP COM | 4,540 | $259K | 0.1% | $57.05 * | $36.49 | +41.9% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,239 | $253K | 0.1% | $204.20 * | $120.79 | +42.2% | REIT | 03027X100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,850 | $246K | 0.1% | $50.72 | $50.27 | +0.9% | ETF | 316188200 |
| AN | AUTONATION INC COM | 5,605 | $235K | 0.1% | $41.93 | $39.79 | +5.4% | Stock | 05329W102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,800 | $226K | 0.1% | $80.71 | $78.55 | +2.7% | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 2,010 | $225K | 0.1% | $111.94 * | $85.34 | +9.4% | Stock | 46625H100 |
| VLO | VALERO ENERGY CORP NEW COM | 2,500 | $214K | 0.1% | $85.60 * | $62.40 | +5.3% | Stock | 91913Y100 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $212K | 0.1% | $51.08 | $49.98 | +2.2% | ETF | 316188309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202K | 0.1% | $101.51 | $101.73 | +0.0% | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $201K | 0.1% | $50.25 | $50.19 | +0.4% | ETF | 46090A887 |
| DOV | DOVER CORP COM | 2,000 | $200K | 0.1% | $100.00 * | $87.19 | +4.8% | Stock | 260003108 |
| RF | REGIONS FINL CORP NEW COM | 10,069 | $150K | 0.0% | $14.90 * | $11.23 | +1.9% | Stock | 7591EP100 |
| — | ENSCO ROWAN PLC SHS CLASS A | 17,000 | $145K | 0.0% | $8.53 | $3.92 | — | Stock | G3166L100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 14,000 | $130K | 0.0% | $9.29 | $8.56 | — | CEF | 27831H100 |
| RIG | TRANSOCEAN LTD REG SHS | 19,975 | $128K | 0.0% | $6.41 | $17.54 | -63.5% | Stock | H8817H100 |
| — | VOYA PRIME RATE TRUST CEF | 20,950 | $100K | 0.0% | $4.77 | $5.01 | — | CEF | 92913A100 |
| HNNA | HENNESSY ADVISORS INC COM | 10,095 | $98,000 | 0.0% | $9.71 | $15.82 | -38.7% | Stock | 425885100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $97,000 | 0.0% | $5.65 | $5.24 | — | CEF | 018828103 |
| — | CHESAPEAKE ENERGY CORP COM | 13,710 | $27,000 | 0.0% | $1.97 | $5.28 | — | Stock | 165167107 |
| — | CARBO CERAMICS INC COM | 14,350 | $19,000 | 0.0% | $1.32 | $9.36 | — | Stock | 140781105 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $14,000 | 0.0% | $1.12 | $1.58 | -27.4% | Stock | 56400P706 |