CIK: 0001540944 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $404,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 85,525 | $25,114 | 6.2% | $20.24 | +206.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 135,947 | $21,439 | 5.3% | $27.08 | +414.2% | Stock | 594918104 |
| AFL | AFLAC INC COM | 400,264 | $21,174 | 5.2% | $29.35 | +56.2% | Stock | 001055102 |
| INTC | INTEL CORP COM | 260,035 | $15,563 | 3.8% | $18.32 | +168.9% | Stock | 458140100 |
| TGT | TARGET CORP COM | 118,774 | $15,228 | 3.8% | $49.40 | +102.1% | Stock | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 81,611 | $14,899 | 3.7% | $155.39 | +5.2% | Stock | 37940X102 |
| CVS | CVS HEALTH CORP COM | 198,867 | $14,774 | 3.6% | $51.87 | +11.4% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 160,326 | $14,146 | 3.5% | $48.94 | +48.9% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 80,107 | $11,685 | 2.9% | $66.69 | +71.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 239,774 | $11,500 | 2.8% | $16.12 | +139.1% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 89,385 | $11,128 | 2.7% | $62.57 | +76.0% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,507 | $10,361 | 2.6% | $69.06 | +34.4% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,235 | $10,101 | 2.5% | $67.63 | +116.3% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 46,246 | $10,099 | 2.5% | $61.04 | +219.4% | Stock | 437076102 |
| BAC | BANK AMER CORP COM | 264,354 | $9,311 | 2.3% | $11.41 | +143.5% | Stock | 060505104 |
| KSS | KOHLS CORP COM | 173,845 | $8,857 | 2.2% | $52.85 | -3.8% | Stock | 500255104 |
| LOW | LOWES COS INC COM | 72,189 | $8,645 | 2.1% | $76.71 | +33.4% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 158,796 | $8,543 | 2.1% | $36.73 | +21.7% | Stock | 949746101 |
| MPC | MARATHON PETE CORP COM | 127,425 | $7,677 | 1.9% | $46.00 | +12.3% | Stock | 56585A102 |
| KO | COCA COLA CO COM | 132,590 | $7,339 | 1.8% | $28.87 | +54.2% | Stock | 191216100 |
| GWW | GRAINGER W W INC COM | 21,632 | $7,323 | 1.8% | $159.73 | +84.3% | Stock | 384802104 |
| GILD | GILEAD SCIENCES INC COM | 105,086 | $6,828 | 1.7% | $55.91 | -8.3% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 36,440 | $6,070 | 1.5% | $99.13 | +40.7% | Stock | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,390 | $5,975 | 1.5% | $81.42 | +187.4% | Stock | 989207105 |
| — | COHERENT INC COM | 33,905 | $5,640 | 1.4% | $135.27 | — | Stock | 192479103 |
| ELV | ANTHEM INC COM | 18,574 | $5,610 | 1.4% | $135.54 | +86.8% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 61,528 | $5,448 | 1.3% | $46.95 | +37.7% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 49,023 | $5,303 | 1.3% | $39.34 | +164.3% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 63,128 | $4,814 | 1.2% | $41.01 | +53.2% | Stock | 291011104 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 352,478 | $3,535 | 0.9% | $8.81 | — | CEF | 67072C105 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 307,648 | $3,507 | 0.9% | $12.35 | — | CEF | 12811P108 |
| CVX | CHEVRON CORP NEW COM | 28,867 | $3,479 | 0.9% | $67.84 | +32.2% | Stock | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 56,519 | $3,333 | 0.8% | $57.93 | — | ADR | 780259206 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 256,092 | $3,229 | 0.8% | $12.35 | — | CEF | 67072B107 |
| MCD | MCDONALDS CORP COM | 15,753 | $3,113 | 0.8% | $71.99 | +138.8% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 103,863 | $2,723 | 0.7% | $23.55 | — | CEF | 19248C105 |
| — | TEMPLETON GLOBAL INCOME CEF | 418,240 | $2,564 | 0.6% | $6.80 | — | CEF | 880198106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 24,810 | $2,476 | 0.6% | $100.15 | — | ETF | 72201R718 |
| SO | SOUTHERN CO COM | 37,630 | $2,397 | 0.6% | $28.69 | +70.5% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 42,238 | $2,262 | 0.6% | $36.27 | +18.0% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,559 | $2,183 | 0.5% | $48.87 | — | ETF | 78467V848 |
| WMT | WALMART INC COM | 17,549 | $2,086 | 0.5% | $20.42 | +78.1% | Stock | 931142103 |
| WHR | WHIRLPOOL CORP COM | 13,577 | $2,003 | 0.5% | $119.97 | +25.9% | Stock | 963320106 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,352 | $1,927 | 0.5% | $80.75 | — | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 28,335 | $1,843 | 0.5% | $42.12 | +12.0% | Stock | 20825C104 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 68,184 | $1,717 | 0.4% | $24.29 | — | CEF | 67075T105 |
| XOM | EXXON MOBIL CORP COM | 23,376 | $1,631 | 0.4% | $56.58 | -8.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,833 | $1,617 | 0.4% | $64.93 | +73.7% | Stock | 713448108 |
| OXY | OCCIDENTAL PETE CORP COM | 38,984 | $1,607 | 0.4% | $36.00 | 0.0% | Stock | 674599105 |
| AMGN | AMGEN INC COM | 6,483 | $1,563 | 0.4% | $155.85 | +17.2% | Stock | 031162100 |
| BIIB | BIOGEN INC COM | 5,175 | $1,536 | 0.4% | $283.34 | -2.1% | Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 11,910 | $1,488 | 0.4% | $59.75 | +76.1% | Stock | 742718109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 16,100 | $1,472 | 0.4% | $91.57 | — | ETF | 78468R663 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 45,375 | $1,467 | 0.4% | $12.91 | +29.1% | Stock | 04316A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 126,534 | $1,240 | 0.3% | $26.72 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP COM | 6,975 | $1,230 | 0.3% | $153.44 | +1.6% | Stock | 369550108 |
| — | ALERIAN MLP ETF | 141,950 | $1,207 | 0.3% | $10.82 | — | ETF | 00162Q866 |
| V | VISA INC COM CL A | 6,148 | $1,155 | 0.3% | $91.55 | +88.5% | Stock | 92826C839 |
| TRV | TRAVELERS COMPANIES INC COM | 8,270 | $1,133 | 0.3% | $97.21 | +22.7% | Stock | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,880 | $1,105 | 0.3% | $147.77 | +47.0% | Stock | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | 8,415 | $1,077 | 0.3% | $114.86 | — | ETF | 464287242 |
| PPG | PPG INDS INC COM | 7,200 | $961 | 0.2% | $77.00 | +46.1% | Stock | 693506107 |
| — | SYNOVUS FINL CORP COM NEW | 23,700 | $929 | 0.2% | $29.03 | — | Stock | 87161C501 |
| RHI | ROBERT HALF INTL INC COM | 13,935 | $880 | 0.2% | $57.58 | +0.8% | Stock | 770323103 |
| — | CENTURYLINK INC COM | 63,375 | $837 | 0.2% | $16.39 | — | Stock | 156700106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,345 | $764 | 0.2% | $80.38 | — | ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC COM | 6,437 | $702 | 0.2% | $44.04 | +117.6% | Stock | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679 | 0.2% | $165023.42 | +97.4% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 4,645 | $648 | 0.2% | $91.54 | +18.7% | Stock | 46625H100 |
| KHC | KRAFT HEINZ CO COM | 19,890 | $639 | 0.2% | $37.16 | -39.1% | Stock | 500754106 |
| — | NABORS INDUSTRIES LTD SHS | 216,110 | $622 | 0.2% | $3.62 | — | Stock | G6359F103 |
| BOND | PIMCO ACTIVE BOND ETF | 5,736 | $618 | 0.2% | $107.51 | — | ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,323 | $609 | 0.2% | $73.77 | — | Stock | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 7,034 | $599 | 0.1% | $53.57 | +12.0% | Stock | 718172109 |
| URI | UNITED RENTALS INC COM | 3,475 | $580 | 0.1% | $125.11 | +12.4% | Stock | 911363109 |
| BP | BP PLC SPONSORED ADR | 15,298 | $577 | 0.1% | $40.89 | — | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 310 | $573 | 0.1% | $92.62 | -4.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 405 | $542 | 0.1% | $59.04 | +8.4% | Stock | 02079K305 |
| BHC | BAUSCH HEALTH COS INC COM | 17,731 | $531 | 0.1% | $23.24 | +11.8% | Stock | 071734107 |
| DIS | DISNEY WALT CO COM DISNEY | 3,552 | $514 | 0.1% | $107.41 | +26.4% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 44,711 | $499 | 0.1% | $23.28 | — | Stock | 369604103 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $491 | 0.1% | $12.90 | — | CEF | 670677103 |
| RH | RH COM | 2,250 | $480 | 0.1% | $103.18 | +89.1% | Stock | 74967X103 |
| T | AT&T INC COM | 12,023 | $470 | 0.1% | $13.31 | +41.8% | Stock | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 793 | $463 | 0.1% | $68.46 | +163.9% | Stock | 824348106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,601 | $461 | 0.1% | $100.29 | — | ETF | 381430529 |
| — | DISCOVERY INC COM SER A | 13,950 | $457 | 0.1% | $31.46 | — | Stock | 25470F104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 47,525 | $444 | 0.1% | $8.99 | — | CEF | 27831H100 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $422 | 0.1% | $109.96 | +146.9% | Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 3,042 | $418 | 0.1% | $87.39 | +24.5% | Stock | 494368103 |
| ABT | ABBOTT LABS COM | 4,667 | $405 | 0.1% | $31.38 | +140.0% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 4,313 | $392 | 0.1% | $65.47 | +3.2% | Stock | 58933Y105 |
| LLY | LILLY ELI & CO COM | 2,907 | $382 | 0.1% | $51.30 | +109.6% | Stock | 532457108 |
| MA | MASTERCARD INC CL A | 1,256 | $375 | 0.1% | $200.34 | +36.1% | Stock | 57636Q104 |
| FITB | FIFTH THIRD BANCORP COM | 12,000 | $369 | 0.1% | $20.00 | +14.6% | Stock | 316773100 |
| ORCL | ORACLE CORP COM | 6,890 | $365 | 0.1% | $42.07 | +19.9% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,225 | $364 | 0.1% | $102.36 | — | ETF | 922908769 |
| — | U S SILICA HLDGS INC COM | 58,275 | $358 | 0.1% | $6.14 | — | Stock | 90346E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,885 | $354 | 0.1% | $49.92 | +43.9% | Stock | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $347 | 0.1% | $50.62 | +16.8% | Stock | 194162103 |
| TPR | TAPESTRY INC COM | 12,779 | $345 | 0.1% | $32.95 | -31.7% | Stock | 876030107 |
| PAYX | PAYCHEX INC COM | 4,014 | $341 | 0.1% | $27.00 | +161.8% | Stock | 704326107 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 7,000 | $333 | 0.1% | $26.03 | +55.6% | Stock | 808513105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,710 | $332 | 0.1% | $161.51 | +2.5% | Stock | 655844108 |
| NEM | NEWMONT CORPORATION COM | 7,638 | $332 | 0.1% | $19.02 | +72.0% | Stock | 651639106 |
| VALPQ | VALARIS PLC SHS CLASS A | 49,550 | $325 | 0.1% | $4.91 | — | Stock | G9402V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,232 | $321 | 0.1% | $40.44 | +5.8% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 975 | $317 | 0.1% | $281.62 | +6.0% | Stock | 883556102 |
| TIP | ISHARES TIPS BOND | 2,710 | $316 | 0.1% | $112.01 | — | ETF | 464287176 |
| NKE | NIKE INC CL B | 2,950 | $299 | 0.1% | $78.77 | +10.2% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 224 | $299 | 0.1% | $58.82 | +8.9% | Stock | 02079K107 |
| MMM | 3M CO COM | 1,690 | $298 | 0.1% | $110.63 | +1.0% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | $286 | 0.1% | $176.52 | +1.1% | Stock | G1151C101 |
| MO | ALTRIA GROUP INC COM | 5,639 | $281 | 0.1% | $17.35 | +65.9% | Stock | 02209S103 |
| META | FACEBOOK INC CL A | 1,338 | $275 | 0.1% | $188.76 | +1.9% | Stock | 30303M102 |
| AN | AUTONATION INC COM | 5,615 | $273 | 0.1% | $39.79 | +27.3% | Stock | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,253 | $266 | 0.1% | $164.94 | — | ADR | 01609W102 |
| BF/B | BROWN FORMAN CORP CL B | 3,875 | $262 | 0.1% | $58.25 | 0.0% | Stock | 115637209 |
| USB | US BANCORP DEL COM NEW | 4,375 | $259 | 0.1% | $41.13 | +7.8% | Stock | 902973304 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $241 | 0.1% | $40.17 | — | ETF | 464289875 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,700 | $239 | 0.1% | $49.91 | — | ETF | 316188200 |
| VLO | VALERO ENERGY CORP NEW COM | 2,500 | $234 | 0.1% | $62.40 | +18.0% | Stock | 91913Y100 |
| DOV | DOVER CORP COM | 2,000 | $231 | 0.1% | $98.38 | 0.0% | Stock | 260003108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,800 | $227 | 0.1% | $78.33 | — | ETF | 92206C409 |
| PFE | PFIZER INC COM | 5,638 | $221 | 0.1% | $19.84 | +34.6% | Stock | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $215 | 0.1% | $49.89 | — | ETF | 316188309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,990 | $202 | 0.0% | $101.51 | — | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,000 | $202 | 0.0% | $50.25 | — | ETF | 46090A887 |
| RF | REGIONS FINL CORP NEW COM | 10,069 | $173 | 0.0% | $11.23 | +13.8% | Stock | 7591EP100 |
| RIG | TRANSOCEAN LTD REG SHS | 23,225 | $160 | 0.0% | $15.83 | -67.4% | Stock | H8817H100 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 17,161 | $99 | 0.0% | $5.24 | — | CEF | 018828103 |
| — | VOYA PRIME RATE TRUST CEF | 13,700 | $69 | 0.0% | $5.01 | — | CEF | 92913A100 |
| MNKD | MANNKIND CORP COM NEW | 12,500 | $16 | 0.0% | $1.58 | -19.2% | Stock | 56400P706 |