0001062993-15-005870.txt : 20151111 0001062993-15-005870.hdr.sgml : 20151111 20151110111443 ACCESSION NUMBER: 0001062993-15-005870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlanta Capital Group CENTRAL INDEX KEY: 0001569071 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2Q FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15168 FILM NUMBER: 151217811 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-893-4100 MAIL ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569071 XXXXXXXX 09-30-2015 09-30-2015 Atlanta Capital Group

3333 PIEDMONT RD., STE. 2010 ATLANTA GA 30305

13F HOLDINGS REPORT 028-15168 N Jennifer DeLoach 404-893-4100 Jennifer DeLoach Atlanta GA 11-09-2015 0 212 371897 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 36452 257123 SH SOLE 0 0 257123 ABBOTT LABS COM 002824100 406 10103 SH SOLE 0 0 10103 ABBVIE INC COM 00287Y109 537 9869 SH SOLE 0 0 9869 ADOBE SYS INC COM 00724F101 1846 22447 SH SOLE 0 0 22447 AFLAC INC COM 001055102 472 8112 SH SOLE 0 0 8112 ALCOA INC COM 013817101 151 15642 SH SOLE 0 0 15642 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1414 23970 SH SOLE 0 0 23970 ALTRIA GROUP INC COM 02209S103 1043 19167 SH SOLE 0 0 19167 AMAZON COM INC COM 023135106 5091 9945 SH SOLE 0 0 9945 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 16586 150373 SH SOLE 0 0 150373 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 10 10000 SH SOLE 0 0 10000 ARRIS GROUP INC NEW COM 04270V106 573 22050 SH SOLE 0 0 22050 AT&T INC COM 00206R102 1252 38431 SH SOLE 0 0 38431 ATHENAHEALTH INC COM 04685W103 922 6911 SH SOLE 0 0 6911 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9 11000 SH SOLE 0 0 11000 AUTOMATIC DATA PROCESSING IN COM 053015103 435 5412 SH SOLE 0 0 5412 BAIDU INC SPON ADR REP A 056752108 229 1666 SH SOLE 0 0 1666 BANK AMER CORP COM 060505104 188 12098 SH SOLE 0 0 12098 BB&T CORP COM 054937107 278 7811 SH SOLE 0 0 7811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1944 14909 SH SOLE 0 0 14909 BIOGEN INC COM 09062X103 2167 7426 SH SOLE 0 0 7426 BLACKBERRY LTD COM 09228F103 89 14593 SH SOLE 0 0 14593 BLACKROCK INC COM 09247X101 2742 9217 SH SOLE 0 0 9217 BLACKROCK SCIENCE & TECH TR SHS 09258G104 730 46074 SH SOLE 0 0 46074 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 240 7585 SH SOLE 0 0 7585 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 10 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 6838 52220 SH SOLE 0 0 52220 BRISTOL MYERS SQUIBB CO COM 110122108 902 15229 SH SOLE 0 0 15229 CAPITALA FIN CORP COM 14054R106 1036 79843 SH SOLE 0 0 79843 CATCHMARK TIMBER TR INC CL A 14912Y202 160 15583 SH SOLE 0 0 15583 CELGENE CORP COM 151020104 2905 26858 SH SOLE 0 0 26858 CHEVRON CORP NEW COM 166764100 424 5372 SH SOLE 0 0 5372 CHIPOTLE MEXICAN GRILL INC COM 169656105 2974 4129 SH SOLE 0 0 4129 CHUBB CORP COM 171232101 399 3254 SH SOLE 0 0 3254 CISCO SYS INC COM 17275R102 969 36897 SH SOLE 0 0 36897 COCA COLA CO COM 191216100 3553 88569 SH SOLE 0 0 88569 COLGATE PALMOLIVE CO COM 194162103 244 3852 SH SOLE 0 0 3852 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 11 11000 SH SOLE 0 0 11000 CONOCOPHILLIPS COM 20825C104 388 8100 SH SOLE 0 0 8100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5138 69185 SH SOLE 0 0 69185 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4308 91292 SH SOLE 0 0 91292 COSTCO WHSL CORP NEW COM 22160K105 2321 16052 SH SOLE 0 0 16052 CUMMINS INC COM 231021106 1146 10556 SH SOLE 0 0 10556 CVS HEALTH CORP COM 126650100 3443 35689 SH SOLE 0 0 35689 DELPHI AUTOMOTIVE PLC SHS G27823106 1724 22674 SH SOLE 0 0 22674 DELTA AIR LINES INC DEL COM NEW 247361702 1304 29052 SH SOLE 0 0 29052 DBX ETF TR XTRAK MSCI EAFE 233051200 473 18155 SH SOLE 0 0 18155 DISNEY WALT CO COM DISNEY 254687106 4185 40954 SH SOLE 0 0 40954 DUKE ENERGY CORP NEW COM NEW 26441C204 288 4007 SH SOLE 0 0 4007 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 10 11000 SH SOLE 0 0 11000 ENTERPRISE PRODS PARTNERS L COM 293792107 388 15574 SH SOLE 0 0 15574 EXXON MOBIL CORP COM 30231G102 245 3300 SH OTR 0 0 3300 EXXON MOBIL CORP COM 30231G102 2496 33577 SH SOLE 0 0 33577 FACEBOOK INC CL A 30303M102 5148 57260 SH SOLE 0 0 57260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6533 288300 SH SOLE 0 0 288300 FINISAR CORP NOTE 0.500%12/1 31787AAM3 11 12000 SH SOLE 0 0 12000 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 701 20443 SH SOLE 0 0 20443 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4487 262714 SH SOLE 0 0 262714 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18090 432558 SH SOLE 0 0 432558 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 6041 150618 SH SOLE 0 0 150618 FS INVT CORP COM 302635107 236 25308 SH SOLE 0 0 25308 FST TR NEW OPPORT MLP & ENE COM 33739M100 2105 169473 SH SOLE 0 0 169473 GENERAL ELECTRIC CO COM 369604103 2744 108821 SH SOLE 0 0 108821 GILEAD SCIENCES INC COM 375558103 2378 24217 SH SOLE 0 0 24217 GOLDMAN SACHS GROUP INC COM 38141G104 229 1319 SH SOLE 0 0 1319 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 411 49475 SH SOLE 0 0 49475 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 587 27580 SH SOLE 0 0 27580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3923 59228 SH SOLE 0 0 59228 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11000 SH SOLE 0 0 11000 HOME DEPOT INC COM 437076102 7335 63515 SH SOLE 0 0 63515 HONEYWELL INTL INC COM 438516106 273 2888 SH SOLE 0 0 2888 ILLUMINA INC COM 452327109 1757 9992 SH SOLE 0 0 9992 INTEL CORP COM 458140100 529 17538 SH SOLE 0 0 17538 INTERNAP CORP COM PAR $.001 45885A300 330 53915 SH SOLE 0 0 53915 INTERNATIONAL BUSINESS MACHS COM 459200101 446 3078 SH SOLE 0 0 3078 INTREXON CORP COM 46122T102 508 15972 SH SOLE 0 0 15972 INVESCO LTD SHS G491BT108 2059 65925 SH SOLE 0 0 65925 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 466 19055 SH SOLE 0 0 19055 ISHARES TR 1-3 YR TR BD ETF 464287457 201 2362 SH SOLE 0 0 2362 ISHARES TR CORE HIGH DV ETF 46429B663 560 8044 SH SOLE 0 0 8044 ISHARES TR CORE MSCI EAFE 46432F842 1201 22748 SH SOLE 0 0 22748 ISHARES TR CORE S&P500 ETF 464287200 24585 127577 SH SOLE 0 0 127577 ISHARES TR CORE S&P MCP ETF 464287507 220 1612 SH SOLE 0 0 1612 ISHARES TR CORE US AGGBD ET 464287226 247 2250 SH SOLE 0 0 2250 ISHARES TR INTL SEL DIV ETF 464288448 289 10267 SH SOLE 0 0 10267 ISHARES TR MRNING SM CP ETF 464288703 2101 18676 SH SOLE 0 0 18676 ISHARES TR MSCI EAFE ETF 464287465 1206 21041 SH SOLE 0 0 21041 ISHARES MSCI GERMANY ETF 464286806 2685 108540 SH SOLE 0 0 108540 ISHARES MSCI JAPAN ETF 464286848 3360 294004 SH SOLE 0 0 294004 ISHARES TR MSCI USA QLT FAC 46432F339 590 9758 SH SOLE 0 0 9758 ISHARES TR NASDQ BIOTEC ETF 464287556 492 1622 SH SOLE 0 0 1622 ISHARES TR RUS 1000 GRW ETF 464287614 3178 34176 SH SOLE 0 0 34176 ISHARES TR RUS 1000 VAL ETF 464287598 3227 34591 SH SOLE 0 0 34591 ISHARES TR RUS 2000 GRW ETF 464287648 259 1934 SH SOLE 0 0 1934 ISHARES TR RUS 2000 VAL ETF 464287630 300 3328 SH SOLE 0 0 3328 ISHARES TR RUS MD CP GR ETF 464287481 343 3865 SH SOLE 0 0 3865 ISHARES TR S&P 500 VAL ETF 464287408 319 3799 SH SOLE 0 0 3799 ISHARES TR CORE S&P SCP ETF 464287804 417 3910 SH SOLE 0 0 3910 ISHARES TR SELECT DIVID ETF 464287168 3441 47304 SH SOLE 0 0 47304 ISHARES TR IBOXX INV CP ETF 464287242 368 3171 SH SOLE 0 0 3171 ISHARES TR U.S. BAS MTL ETF 464287838 1311 20252 SH SOLE 0 0 20252 ISHARES TR U.S. CNSM GD ETF 464287812 252 2458 SH SOLE 0 0 2458 ISHARES TR U.S. CNSM SV ETF 464287580 264 1918 SH SOLE 0 0 1918 ISHARES TR U.S. FINLS ETF 464287788 1442 17145 SH SOLE 0 0 17145 ISHARES TR US HLTHCARE ETF 464287762 1539 10999 SH SOLE 0 0 10999 ISHARES TR U.S. TECH ETF 464287721 3011 30441 SH SOLE 0 0 30441 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 3336 35735 SH SOLE 0 0 35735 JPMORGAN CHASE & CO COM 46625H100 358 5880 SH SOLE 0 0 5880 KEYCORP NEW COM 493267108 157 12090 SH SOLE 0 0 12090 KIMBERLY CLARK CORP COM 494368103 271 2484 SH SOLE 0 0 2484 KINDER MORGAN INC DEL COM 49456B101 209 7549 SH SOLE 0 0 7549 LADENBURG THALMAN FIN SVCS I COM 50575Q102 422 199900 SH SOLE 0 0 199900 LAUDER ESTEE COS INC CL A 518439104 1683 20857 SH SOLE 0 0 20857 LILLY ELI & CO COM 532457108 368 4400 SH SOLE 0 0 4400 LINKEDIN CORP COM CL A 53578A108 2062 10847 SH SOLE 0 0 10847 LOCKHEED MARTIN CORP COM 539830109 353 1705 SH SOLE 0 0 1705 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 411 6840 SH SOLE 0 0 6840 MARKEL CORP COM 570535104 1722 2147 SH SOLE 0 0 2147 MASCO CORP COM 574599106 3522 139874 SH SOLE 0 0 139874 MCDONALDS CORP COM 580135101 5820 59073 SH SOLE 0 0 59073 MCKESSON CORP COM 58155Q103 3219 17397 SH SOLE 0 0 17397 MEDTRONIC PLC SHS G5960L103 225 3366 SH SOLE 0 0 3366 MERCK & CO INC NEW COM 58933Y105 735 14883 SH SOLE 0 0 14883 MICROSOFT CORP COM 594918104 310 7000 SH OTR 0 0 7000 MICROSOFT CORP COM 594918104 5932 134035 SH SOLE 0 0 134035 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1438 31619 SH SOLE 0 0 31619 MONROE CAP CORP COM 610335101 549 39506 SH SOLE 0 0 39506 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 11000 SH SOLE 0 0 11000 NETFLIX INC COM 64110L106 2325 22512 SH SOLE 0 0 22512 NETSUITE INC COM 64118Q107 1866 22236 SH SOLE 0 0 22236 NEW MTN FIN CORP COM 647551100 146 10746 SH SOLE 0 0 10746 NEW YORK CMNTY BANCORP INC COM 649445103 562 31097 SH SOLE 0 0 31097 NEXTERA ENERGY INC COM 65339F101 447 4584 SH SOLE 0 0 4584 NIKE INC CL B 654106103 3427 27868 SH SOLE 0 0 27868 NOVARTIS A G SPONSORED ADR 66987V109 293 3190 SH SOLE 0 0 3190 NUVEEN NY AMT FREE MUN INCOM COM 670656107 252 20000 SH SOLE 0 0 20000 OXFORD LANE CAP CORP COM 691543102 958 83961 SH SOLE 0 0 83961 PANDORA MEDIA INC COM 698354107 513 24050 SH SOLE 0 0 24050 PENNANTPARK INVT CORP COM 708062104 96 14866 SH SOLE 0 0 14866 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 2453 78103 SH SOLE 0 0 78103 PHILLIPS 66 COM 718546104 232 3016 SH SOLE 0 0 3016 PNC FINL SVCS GROUP INC COM 693475105 2927 32817 SH SOLE 0 0 32817 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 323 15483 SH SOLE 0 0 15483 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 12330 SH SOLE 0 0 12330 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 552 18844 SH SOLE 0 0 18844 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 562 20056 SH SOLE 0 0 20056 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3729 40767 SH SOLE 0 0 40767 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 925 9089 SH SOLE 0 0 9089 PROCTER & GAMBLE CO COM 742718109 5472 76059 SH SOLE 0 0 76059 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 361 6711 SH SOLE 0 0 6711 RAIT FINANCIAL TRUST COM NEW 749227609 768 154781 SH SOLE 0 0 154781 RCS CAP CORP COM CL A 74937W102 22 27691 SH SOLE 0 0 27691 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12 12000 SH SOLE 0 0 12000 RENASANT CORP COM 75970E107 700 21321 SH SOLE 0 0 21321 REYNOLDS AMERICAN INC COM 761713106 577 13034 SH SOLE 0 0 13034 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10 11000 SH SOLE 0 0 11000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1763 SH SOLE 0 0 1763 SALESFORCE COM INC COM 79466L302 2196 31623 SH SOLE 0 0 31623 SCHLUMBERGER LTD COM 806857108 1120 16232 SH SOLE 0 0 16232 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 663 16640 SH SOLE 0 0 16640 SELECT INCOME REIT COM SH BEN INT 81618T100 876 46089 SH SOLE 0 0 46089 SMITH A O COM 831865209 3739 57358 SH SOLE 0 0 57358 SOLARCITY CORP COM 83416T100 1493 34963 SH SOLE 0 0 34963 SOTHERLY HOTELS INC COM 83600C103 1266 186224 SH SOLE 0 0 186224 SOUTHERN CO COM 842587107 645 14434 SH SOLE 0 0 14434 SOUTHERN COPPER CORP COM 84265V105 343 12835 SH SOLE 0 0 12835 SPDR GOLD TRUST GOLD SHS 78463V107 323 3024 SH SOLE 0 0 3024 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 237 9744 SH SOLE 0 0 9744 SPDR S&P 500 ETF TR PUT 78462F953 249 1300 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 577 3014 SH SOLE 0 0 3014 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1961 27173 SH SOLE 0 0 27173 ST JUDE MED INC COM 790849103 2430 38516 SH SOLE 0 0 38516 STARBUCKS CORP COM 855244109 4046 71185 SH SOLE 0 0 71185 STATE BK FINL CORP COM 856190103 210 10137 SH SOLE 0 0 10137 SYSCO CORP COM 871829107 331 8494 SH SOLE 0 0 8494 TABLEAU SOFTWARE INC CL A 87336U105 1705 21369 SH SOLE 0 0 21369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3867 97895 SH SOLE 0 0 97895 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 603 41907 SH SOLE 0 0 41907 TESLA MTRS INC COM 88160R101 2514 10120 SH SOLE 0 0 10120 TEXTRON INC COM 883203101 751 19944 SH SOLE 0 0 19944 TOLL BROTHERS INC COM 889478103 1561 45594 SH SOLE 0 0 45594 TOPBUILD CORP COM 89055F103 433 13976 SH SOLE 0 0 13976 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11 12000 SH SOLE 0 0 12000 TWITTER INC COM 90184L102 999 37065 SH SOLE 0 0 37065 UNDER ARMOUR INC CL A 904311107 2337 24146 SH SOLE 0 0 24146 UNITED PARCEL SERVICE INC CL B 911312106 568 5755 SH SOLE 0 0 5755 UNITEDHEALTH GROUP INC COM 91324P102 206 1774 SH SOLE 0 0 1774 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 5765 SH SOLE 0 0 5765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332 10047 SH SOLE 0 0 10047 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 301 5902 SH SOLE 0 0 5902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431 3516 SH SOLE 0 0 3516 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1481 23640 SH SOLE 0 0 23640 VANGUARD INDEX FDS REIT ETF 922908553 748 9896 SH SOLE 0 0 9896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 2305 SH SOLE 0 0 2305 VERIZON COMMUNICATIONS INC COM 92343V104 2059 47319 SH SOLE 0 0 47319 VISA INC COM CL A 92826C839 2820 40482 SH SOLE 0 0 40482 WALGREENS BOOTS ALLIANCE INC COM 931427108 308 3712 SH SOLE 0 0 3712 WAL-MART STORES INC COM 931142103 617 9514 SH SOLE 0 0 9514 WASTE MGMT INC DEL COM 94106L109 247 4960 SH SOLE 0 0 4960 WEBMD HEALTH CORP COM 94770V102 1424 35735 SH SOLE 0 0 35735 WELLS FARGO & CO NEW COM 949746101 2740 53369 SH SOLE 0 0 53369 WILLIAMS COS INC DEL COM 969457100 2696 73153 SH SOLE 0 0 73153 WISDOMTREE TR UK HEDG EQT FD 97717W349 306 13446 SH SOLE 0 0 13446 WORKDAY INC CL A 98138H101 1465 21278 SH SOLE 0 0 21278 XCEL ENERGY INC COM 98389B100 246 6940 SH SOLE 0 0 6940 ZILLOW GROUP INC CL C CAP STK 98954M200 864 31998 SH SOLE 0 0 31998 ZILLOW GROUP INC CL A 98954M101 462 16078 SH SOLE 0 0 16078 ZYNGA INC CL A 98986T108 24 10400 SH SOLE 0 0 10400