Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 400,372 | $20.95M | 5.7% | $52.32 * | $29.35 | +53.6% | Stock | 001055102 |
| AAPL | APPLE INC COM | 87,187 | $19.53M | 5.3% | $223.97 * | $20.24 | +166.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 139,525 | $19.4M | 5.3% | $139.03 * | $27.08 | +385.8% | Stock | 594918104 |
| GPN | GLOBAL PMTS INC COM | 85,368 | $13.57M | 3.7% | $159.01 * | $155.39 | -2.6% | Stock | 37940X102 |
| INTC | INTEL CORP COM | 261,668 | $13.48M | 3.7% | $51.53 * | $18.32 | +146.8% | Stock | 458140100 |
| TGT | TARGET CORP COM | 120,574 | $12.89M | 3.5% | $106.91 * | $49.40 | +83.5% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 193,476 | $12.2M | 3.3% | $63.07 * | $51.70 | -0.2% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 158,378 | $12.08M | 3.3% | $76.28 * | $48.64 | +36.2% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 237,997 | $11.76M | 3.2% | $49.41 * | $16.12 | +152.4% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 46,401 | $10.77M | 2.9% | $232.02 * | $61.04 | +226.7% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 89,065 | $10.54M | 2.9% | $118.28 * | $62.57 | +73.5% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86,718 | $10.39M | 2.8% | $119.83 * | $68.57 | +36.5% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 78,005 | $10.09M | 2.8% | $129.38 * | $65.41 | +65.9% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,510 | $8.687M | 2.4% | $156.49 * | $66.60 | +102.8% | Stock | 452308109 |
| BAC | BANK AMER CORP COM | 265,273 | $7.738M | 2.1% | $29.17 * | $11.41 | +119.4% | Stock | 060505104 |
| KSS | KOHLS CORP COM | 154,830 | $7.689M | 2.1% | $49.66 | $53.10 | -6.5% | Stock | 500255104 |
| LOW | LOWES COS INC COM | 69,668 | $7.661M | 2.1% | $109.96 * | $75.78 | +29.4% | Stock | 548661107 |
| MPC | MARATHON PETE CORP COM | 123,370 | $7.495M | 2.1% | $60.75 * | $45.81 | +9.1% | Stock | 56585A102 |
| GILD | GILEAD SCIENCES INC COM | 115,567 | $7.325M | 2.0% | $63.38 * | $55.91 | -10.9% | Stock | 375558103 |
| KO | COCA COLA CO COM | 133,023 | $7.242M | 2.0% | $54.44 * | $28.87 | +55.7% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 142,823 | $7.204M | 2.0% | $50.44 * | $35.84 | +19.5% | Stock | 949746101 |
| GWW | GRAINGER W W INC COM | 21,417 | $6.364M | 1.7% | $297.15 * | $158.38 | +73.6% | Stock | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 36,195 | $5.324M | 1.5% | $147.09 * | $99.13 | +33.0% | Stock | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 49,358 | $5.113M | 1.4% | $103.59 | $39.34 | +162.7% | Stock | 70450Y103 |
| — | COHERENT INC COM | 32,485 | $4.994M | 1.4% | $153.73 | $133.92 | — | Stock | 192479103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,950 | $4.943M | 1.4% | $206.39 | $81.42 | +153.5% | Stock | 989207105 |
| EMR | EMERSON ELEC CO COM | 70,579 | $4.719M | 1.3% | $66.86 * | $41.01 | +41.6% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 58,698 | $4.445M | 1.2% | $75.73 * | $46.10 | +26.2% | Stock | 00287Y109 |
| ELV | ANTHEM INC COM | 17,084 | $4.102M | 1.1% | $240.11 * | $125.28 | +76.2% | Stock | 036752103 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 351,751 | $3.465M | 0.9% | $9.85 | $8.81 | — | CEF | 67072C105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 58,344 | $3.434M | 0.9% | $58.86 | $57.93 | — | ADR | 780259206 |
| CVX | CHEVRON CORP NEW COM | 28,861 | $3.423M | 0.9% | $118.60 * | $67.84 | +32.5% | Stock | 166764100 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 309,174 | $3.401M | 0.9% | $11.00 | $12.35 | — | CEF | 12811P108 |
| MCD | MCDONALDS CORP COM | 15,752 | $3.382M | 0.9% | $214.70 * | $71.99 | +157.9% | Stock | 580135101 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 251,792 | $3.125M | 0.9% | $12.41 | $12.34 | — | CEF | 67072B107 |
| — | TEMPLETON GLOBAL INCOME CEF | 415,640 | $2.552M | 0.7% | $6.14 | $6.80 | — | CEF | 880198106 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 98,738 | $2.526M | 0.7% | $25.58 | $23.41 | — | CEF | 19248C105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 24,595 | $2.468M | 0.7% | $100.35 | $99.82 | +0.5% | ETF | 72201R718 |
| SO | SOUTHERN CO COM | 39,021 | $2.41M | 0.7% | $61.76 * | $28.69 | +69.1% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 42,213 | $2.327M | 0.6% | $55.13 * | $36.27 | +22.4% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,547 | $2.193M | 0.6% | $49.23 | $48.49 | +1.5% | ETF | 78467V848 |
| WHR | WHIRLPOOL CORP COM | 13,277 | $2.103M | 0.6% | $158.39 | $119.27 | +32.8% | Stock | 963320106 |
| WMT | WALMART INC COM | 17,628 | $2.092M | 0.6% | $118.67 * | $20.42 | +77.2% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 24,826 | $1.753M | 0.5% | $70.61 * | $56.58 | -6.7% | Stock | 30231G102 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,242 | $1.672M | 0.5% | $86.89 | $70.13 | +23.9% | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 29,110 | $1.659M | 0.5% | $56.99 * | $42.12 | +7.8% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 11,794 | $1.617M | 0.4% | $137.10 * | $64.93 | +74.6% | Stock | 713448108 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 64,331 | $1.565M | 0.4% | $24.33 | $24.23 | — | CEF | 67075T105 |
| PG | PROCTER & GAMBLE CO COM | 11,906 | $1.481M | 0.4% | $124.39 * | $59.75 | +78.1% | Stock | 742718109 |
| — | ALERIAN MLP ETF | 155,900 | $1.425M | 0.4% | $9.14 | $10.82 | — | ETF | 00162Q866 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 13,760 | $1.26M | 0.3% | $91.57 | $91.52 | +0.1% | ETF | 78468R663 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 42,475 | $1.199M | 0.3% | $28.23 * | $12.65 | +27.3% | Stock | 04316A108 |
| TRV | TRAVELERS COMPANIES INC COM | 7,660 | $1.139M | 0.3% | $148.69 * | $95.45 | +36.3% | Stock | 89417E109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 8,695 | $1.108M | 0.3% | $127.43 | $118.78 | +7.3% | ETF | 464287242 |
| V | VISA INC COM CL A | 6,264 | $1.077M | 0.3% | $171.93 * | $91.55 | +79.8% | Stock | 92826C839 |
| GD | GENERAL DYNAMICS CORP COM | 5,758 | $1.052M | 0.3% | $182.70 * | $152.92 | +3.2% | Stock | 369550108 |
| BIIB | BIOGEN INC COM | 4,495 | $1.047M | 0.3% | $232.93 | $284.23 | -18.1% | Stock | 09062X103 |
| — | CENTURYLINK INC COM | 83,201 | $1.038M | 0.3% | $12.48 | $16.39 | — | Stock | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,819 | $1.002M | 0.3% | $207.93 | $146.89 | +41.6% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 5,073 | $982K | 0.3% | $193.57 * | $148.39 | +7.7% | Stock | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 130,898 | $901K | 0.2% | $6.88 | $29.06 | -76.3% | ADR | 881624209 |
| PPG | PPG INDS INC COM | 7,200 | $853K | 0.2% | $118.47 * | $77.00 | +36.4% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $761K | 0.2% | $118.22 * | $44.04 | +125.0% | Stock | 237194105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $694K | 0.2% | $159.72 * | $20.17 | +97.9% | ETF | 464287614 |
| — | SYNOVUS FINL CORP COM NEW | 19,220 | $687K | 0.2% | $35.74 | $26.66 | — | Stock | 87161C501 |
| RH | RH COM | 3,710 | $634K | 0.2% | $170.89 | $103.18 | +65.6% | Stock | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $624K | 0.2% | $312000.00 | $165023.42 | +89.0% | Stock | 084670108 |
| BOND | PIMCO ACTIVE BOND ETF | 5,661 | $616K | 0.2% | $108.81 | $107.40 | +1.4% | ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC COM | 7,872 | $598K | 0.2% | $75.97 * | $53.57 | +3.0% | Stock | 718172109 |
| AMZN | AMAZON COM INC COM | 310 | $538K | 0.1% | $1735.48 * | $92.62 | -6.3% | Stock | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,722 | $538K | 0.1% | $55.34 | $74.68 | — | Stock | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 4,415 | $520K | 0.1% | $117.78 * | $90.65 | +9.2% | Stock | 46625H100 |
| T | AT&T INC COM | 12,873 | $487K | 0.1% | $37.83 * | $13.31 | +38.0% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 12,800 | $486K | 0.1% | $37.97 | $41.82 | -9.2% | ADR | 055622104 |
| GOOGL | ALPHABET INC CAP STK CL A | 397 | $485K | 0.1% | $1221.66 * | $58.94 | +2.8% | Stock | 02079K305 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 34,975 | $478K | 0.1% | $13.67 | $12.89 | — | CEF | 670677103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,552 | $463K | 0.1% | $130.35 * | $107.41 | +17.8% | Stock | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 793 | $436K | 0.1% | $549.81 * | $68.46 | +153.3% | Stock | 824348106 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $432K | 0.1% | $142.01 * | $87.39 | +30.5% | Stock | 494368103 |
| COST | COSTCO WHSL CORP NEW COM | 1,460 | $421K | 0.1% | $288.36 * | $109.96 | +139.0% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 7,590 | $418K | 0.1% | $55.07 * | $42.07 | +19.4% | Stock | 68389X105 |
| KHC | KRAFT HEINZ CO COM | 14,615 | $408K | 0.1% | $27.92 * | $42.40 | -51.1% | Stock | 500754106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 44,600 | $408K | 0.1% | $9.15 | $8.96 | — | CEF | 27831H100 |
| — | GENERAL ELECTRIC CO COM | 43,872 | $392K | 0.1% | $8.94 | $23.51 | — | Stock | 369604103 |
| ABT | ABBOTT LABS COM | 4,667 | $390K | 0.1% | $83.57 * | $31.38 | +138.9% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,885 | $372K | 0.1% | $95.75 * | $49.92 | +49.6% | Stock | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $371K | 0.1% | $73.58 * | $50.62 | +25.3% | Stock | 194162103 |
| BHC | BAUSCH HEALTH COS INC COM | 16,925 | $370K | 0.1% | $21.86 | $23.11 | -5.5% | Stock | 071734107 |
| MRK | MERCK & CO INC COM | 4,313 | $363K | 0.1% | $84.16 * | $65.47 | +0.8% | Stock | 58933Y105 |
| TPR | TAPESTRY INC COM | 13,554 | $353K | 0.1% | $26.04 * | $32.95 | -32.0% | Stock | 876030107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,305 | $348K | 0.1% | $150.98 | $98.65 | +53.1% | ETF | 922908769 |
| — | NABORS INDUSTRIES LTD SHS | 184,070 | $344K | 0.1% | $1.87 | $3.75 | — | Stock | G6359F103 |
| MA | MASTERCARD INC CL A | 1,256 | $341K | 0.1% | $271.50 * | $200.34 | +30.9% | Stock | 57636Q104 |
| PAYX | PAYCHEX INC COM | 4,014 | $332K | 0.1% | $82.71 * | $27.00 | +155.6% | Stock | 704326107 |
| FITB | FIFTH THIRD BANCORP COM | 12,000 | $329K | 0.1% | $27.42 * | $20.00 | +7.0% | Stock | 316773100 |
| LLY | LILLY ELI & CO COM | 2,907 | $325K | 0.1% | $111.80 * | $51.30 | +101.7% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,332 | $322K | 0.1% | $60.39 * | $40.44 | +4.9% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND | 2,710 | $315K | 0.1% | $116.24 | $118.03 | -1.5% | ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,725 | $310K | 0.1% | $179.71 * | $161.51 | -2.1% | Stock | 655844108 |
| — | CELGENE CORP COM | 3,000 | $298K | 0.1% | $99.33 | $66.51 | — | Stock | 151020104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $293K | 0.1% | $41.86 * | $26.03 | +47.3% | Stock | 808513105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 7,713 | $292K | 0.1% | $37.86 * | $19.02 | +66.7% | Stock | 651639106 |
| AN | AUTONATION INC COM | 5,615 | $285K | 0.1% | $50.76 | $39.79 | +27.4% | Stock | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 971 | $283K | 0.1% | $291.45 | $281.62 | +1.8% | Stock | 883556102 |
| URI | UNITED RENTALS INC COM | 2,250 | $280K | 0.1% | $124.44 * | $116.64 | +3.5% | Stock | 911363109 |
| MMM | 3M CO COM | 1,690 | $278K | 0.1% | $164.50 * | $110.63 | -1.2% | Stock | 88579Y101 |
| NKE | NIKE INC CL B | 2,950 | $277K | 0.1% | $93.90 * | $78.77 | +9.7% | Stock | 654106103 |
| META | FACEBOOK INC CL A | 1,555 | $277K | 0.1% | $178.14 | $188.76 | -6.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 220 | $268K | 0.1% | $1218.18 * | $58.73 | +3.0% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | $262K | 0.1% | $192.65 * | $176.52 | -0.6% | Stock | G1151C101 |
| — | DISCOVERY INC COM SER A | 9,450 | $252K | 0.1% | $26.67 | $30.84 | — | Stock | 25470F104 |
| USB | US BANCORP DEL COM NEW | 4,375 | $242K | 0.1% | $55.31 * | $41.13 | +3.2% | Stock | 902973304 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,401 | $241K | 0.1% | $100.37 | $100.29 | +0.1% | ETF | 381430529 |
| PFE | PFIZER INC COM | 6,638 | $239K | 0.1% | $36.00 * | $19.84 | +28.1% | Stock | 717081103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,700 | $239K | 0.1% | $50.85 | $50.27 | +1.3% | ETF | 316188200 |
| MO | ALTRIA GROUP INC COM | 5,639 | $231K | 0.1% | $40.96 * | $17.35 | +43.7% | Stock | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,800 | $227K | 0.1% | $81.07 | $78.55 | +3.2% | ETF | 92206C409 |
| VALPQ | VALARIS PLC SHS CLASS A | 46,575 | $224K | 0.1% | $4.81 | $4.81 | — | Stock | G9402V109 |
| RHI | ROBERT HALF INTL INC COM | 4,000 | $223K | 0.1% | $55.75 | $56.39 | -1.3% | Stock | 770323103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $215K | 0.1% | $51.81 | $49.98 | +3.5% | ETF | 316188309 |
| VLO | VALERO ENERGY CORP NEW COM | 2,500 | $213K | 0.1% | $85.20 * | $62.40 | +6.0% | Stock | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,253 | $210K | 0.1% | $167.60 | $176.96 | -5.5% | ADR | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,431 | $208K | 0.1% | $145.35 * | $102.47 | +3.6% | Stock | 459200101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $202K | 0.1% | $50.50 | $50.19 | +0.4% | ETF | 46090A887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202K | 0.1% | $101.51 | $101.73 | -0.0% | ETF | 72201R833 |
| RF | REGIONS FINL CORP NEW COM | 10,069 | $159K | 0.0% | $15.79 * | $11.23 | +9.1% | Stock | 7591EP100 |
| HNNA | HENNESSY ADVISORS INC COM | 10,095 | $109K | 0.0% | $10.80 | $15.82 | -31.7% | Stock | 425885100 |
| RIG | TRANSOCEAN LTD REG SHS | 23,225 | $104K | 0.0% | $4.48 | $15.83 | -71.8% | Stock | H8817H100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $97,000 | 0.0% | $5.65 | $5.24 | — | CEF | 018828103 |
| — | CARBO CERAMICS INC COM | 30,125 | $72,000 | 0.0% | $2.39 | $5.71 | — | Stock | 140781105 |
| — | VOYA PRIME RATE TRUST CEF | 13,700 | $65,000 | 0.0% | $4.74 | $5.01 | — | CEF | 92913A100 |
| — | CHESAPEAKE ENERGY CORP COM | 11,210 | $16,000 | 0.0% | $1.43 | $5.28 | — | Stock | 165167107 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $16,000 | 0.0% | $1.28 | $1.58 | -21.1% | Stock | 56400P706 |