CIK: 0001561790 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $192,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 87,089 | $7,550 | 3.9% | $59.91 | +6.1% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 209,346 | $7,164 | 3.7% | $34.44 | — | COM | 847560109 |
| WU | WESTERN UN CO | 372,864 | $6,954 | 3.6% | $17.11 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 282,261 | $6,740 | 3.5% | $23.27 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,585 | $6,536 | 3.4% | $110.08 | +4.8% | CL B NEW | 084670702 |
| — | COVIDIEN PLC | 97,953 | $5,969 | 3.1% | $62.84 | — | SHS | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO | 89,973 | $5,560 | 2.9% | $61.75 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 78,369 | $5,147 | 2.7% | $63.81 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 166,925 | $4,946 | 2.6% | $15.38 | -8.8% | COM | 30161N101 |
| AAPL | APPLE INC | 10,356 | $4,938 | 2.6% | $14.28 | 0.0% | COM | 037833100 |
| RRC | RANGE RES CORP | 63,488 | $4,818 | 2.5% | $76.33 | +2.3% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 195,899 | $4,590 | 2.4% | $16.93 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 132,635 | $4,398 | 2.3% | $27.52 | -1.7% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 90,904 | $4,377 | 2.3% | $33.21 | +12.4% | COM | 406216101 |
| — | CHUBB CORP | 43,590 | $3,891 | 2.0% | $84.66 | — | COM | 171232101 |
| EBAY | EBAY INC | 68,369 | $3,814 | 2.0% | $19.96 | 0.0% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,635 | $3,792 | 2.0% | $43.18 | +1.4% | COM NEW | 12541W209 |
| — | POTASH CORP SASK INC | 120,043 | $3,754 | 2.0% | $37.98 | — | COM | 73755L107 |
| NVS | NOVARTIS A G | 48,262 | $3,702 | 1.9% | $70.70 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,965 | $3,655 | 1.9% | $15.92 | +18.0% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 81,944 | $3,576 | 1.9% | $33.49 | +2.3% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 20,664 | $3,497 | 1.8% | $169.23 | — | ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 42,502 | $3,320 | 1.7% | $68.88 | — | COM | 637071101 |
| FLO | FLOWERS FOODS INC | 154,590 | $3,312 | 1.7% | $13.94 | +2.4% | COM | 343498101 |
| PG | PROCTER & GAMBLE CO | 43,792 | $3,310 | 1.7% | $55.10 | +2.0% | COM | 742718109 |
| MMM | 3M CO | 27,382 | $3,270 | 1.7% | $61.90 | +6.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 77,423 | $3,188 | 1.7% | $26.52 | -4.5% | COM | 842587107 |
| RIG | TRANSOCEAN LTD | 70,789 | $3,150 | 1.6% | $50.93 | -7.2% | REG SHS | H8817H100 |
| KO | COCA COLA CO | 77,433 | $2,933 | 1.5% | $27.19 | -1.5% | COM | 191216100 |
| T | AT&T INC | 81,542 | $2,757 | 1.4% | $11.22 | -2.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 39,097 | $2,458 | 1.3% | $41.52 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 28,157 | $2,423 | 1.3% | $53.90 | +0.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,986 | $1,942 | 1.0% | $71.87 | +1.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 39,071 | $1,747 | 0.9% | $26.55 | +2.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 24,875 | $1,542 | 0.8% | $21.42 | +4.8% | COM | 001055102 |
| INTC | INTEL CORP | 62,464 | $1,432 | 0.7% | $17.01 | -0.6% | COM | 458140100 |
| V | VISA INC | 6,132 | $1,172 | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 23,585 | $1,122 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 32,220 | $1,069 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,535 | $1,051 | 0.5% | $26.70 | -2.1% | COM | 92343V104 |
| IVE | ISHARES | 12,887 | $1,009 | 0.5% | $76.55 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 14,871 | $993 | 0.5% | $41.25 | -1.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,362 | $993 | 0.5% | $111.55 | 0.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 13,963 | $974 | 0.5% | $67.64 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,409 | $965 | 0.5% | $78.19 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 11,878 | $944 | 0.5% | $56.75 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 19,333 | $920 | 0.5% | $36.41 | 0.0% | COM | 548661107 |
| IYY | ISHARES | 10,215 | $870 | 0.5% | $80.68 | — | DOW JONES US ETF | 464287846 |
| — | MYLAN INC | 21,785 | $831 | 0.4% | $38.15 | — | COM | 628530107 |
| — | KRAFT FOODS GROUP INC | 14,868 | $780 | 0.4% | $54.65 | — | COM | 50076Q106 |
| EFA | ISHARES | 12,145 | $775 | 0.4% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION | 55,036 | $759 | 0.4% | $10.66 | +5.4% | COM | 060505104 |
| PPL | PPL CORP | 24,583 | $747 | 0.4% | $16.40 | +0.3% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,094 | $745 | 0.4% | $28.93 | +1.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,712 | $742 | 0.4% | $70.98 | -0.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,959 | $731 | 0.4% | $22.53 | 0.0% | COM | 872540109 |
| NUE | NUCOR CORP | 14,261 | $699 | 0.4% | $34.54 | 0.0% | COM | 670346105 |
| — | COLE REAL ESTATE INVTS INC | 55,736 | $683 | 0.4% | $12.25 | — | COM | 19329V105 |
| IVW | ISHARES | 7,564 | $676 | 0.4% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 20,048 | $638 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 9,567 | $617 | 0.3% | $56.57 | +0.6% | COM DISNEY | 254687106 |
| — | FMC TECHNOLOGIES INC | 10,945 | $607 | 0.3% | $55.46 | — | COM | 30249U101 |
| — | PRECISION CASTPARTS CORP | 2,665 | $606 | 0.3% | $227.39 | — | COM | 740189105 |
| FLR | FLUOR CORP NEW | 8,465 | $601 | 0.3% | $57.29 | 0.0% | COM | 343412102 |
| MCK | MCKESSON CORP | 4,676 | $600 | 0.3% | $112.21 | 0.0% | COM | 58155Q103 |
| — | DIRECTV | 9,970 | $596 | 0.3% | $59.78 | — | COM | 25490A309 |
| — | ENERGY TRANSFER PRTNRS L P | 11,064 | $576 | 0.3% | $50.64 | — | UNIT LTD PARTN | 29273R109 |
| — | NATIONAL GRID PLC | 9,564 | $564 | 0.3% | $56.68 | — | SPON ADR NEW | 636274300 |
| COP | CONOCOPHILLIPS | 8,052 | $560 | 0.3% | $44.49 | 0.0% | COM | 20825C104 |
| IGSB | ISHARES | 5,288 | $557 | 0.3% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TOTAL SYS SVCS INC | 18,666 | $549 | 0.3% | $24.47 | — | COM | 891906109 |
| LLY | LILLY ELI & CO | 10,792 | $543 | 0.3% | $40.99 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 7,230 | $532 | 0.3% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 12,036 | $522 | 0.3% | $28.51 | 0.0% | COM | 025537101 |
| — | PALMETTO BANCSHARES INC | 39,879 | $520 | 0.3% | $13.04 | — | COM NEW | 697062206 |
| — | LABORATORY CORP AMER HLDGS | 5,025 | $498 | 0.3% | $99.10 | — | COM NEW | 50540R409 |
| CMP | COMPASS MINERALS INTL INC | 6,384 | $487 | 0.3% | $57.41 | -5.4% | COM | 20451N101 |
| NEE | NEXTERA ENERGY INC | 5,965 | $478 | 0.2% | $14.16 | +4.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,403 | $468 | 0.2% | $47.38 | 0.0% | COM | 718172109 |
| — | BB&T CORP | 13,839 | $467 | 0.2% | $33.75 | — | COM | 054937107 |
| IWM | ISHARES | 4,221 | $450 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,734 | $446 | 0.2% | $61.08 | 0.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 10,936 | $444 | 0.2% | $25.21 | +7.1% | COM | 704326107 |
| IVV | ISHARES | 2,458 | $415 | 0.2% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| IVZ | INVESCO LTD | 12,820 | $409 | 0.2% | $18.96 | 0.0% | SHS | G491BT108 |
| IOO | ISHARES | 5,661 | $407 | 0.2% | $67.50 | — | GLOBAL 100 ETF | 464287572 |
| PFE | PFIZER INC | 13,889 | $399 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,450 | $395 | 0.2% | $37.80 | — | ADR | 881624209 |
| CVS | CVS CAREMARK CORPORATION | 6,955 | $395 | 0.2% | $42.78 | 0.0% | COM | 126650100 |
| — | E M C CORP MASS | 15,177 | $388 | 0.2% | $25.57 | — | COM | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 3,025 | $386 | 0.2% | $86.03 | 0.0% | COM | 539830109 |
| IJT | ISHARES | 3,467 | $376 | 0.2% | $97.24 | — | SP SMCP600GR ETF | 464287887 |
| AGG | ISHARES | 3,484 | $373 | 0.2% | $107.06 | — | CORE TOTUSBD ETF | 464287226 |
| EEM | ISHARES | 8,818 | $359 | 0.2% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| MAT | MATTEL INC | 8,491 | $355 | 0.2% | $42.78 | 0.0% | COM | 577081102 |
| IWS | ISHARES | 5,744 | $350 | 0.2% | $58.33 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.2% | $173021.84 | 0.0% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FD INC | 4,236 | $340 | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| BWA | BORGWARNER INC | 3,355 | $340 | 0.2% | $35.23 | 0.0% | COM | 099724106 |
| IWP | ISHARES | 4,342 | $340 | 0.2% | $71.59 | — | RUS MD CP GR ETF | 464287481 |
| MOS | MOSAIC CO NEW | 7,804 | $336 | 0.2% | $36.35 | 0.0% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 7,800 | $321 | 0.2% | $32.03 | 0.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,694 | $310 | 0.2% | $15.14 | 0.0% | COM | 595017104 |
| — | SCANA CORP NEW | 6,537 | $301 | 0.2% | $46.05 | — | COM | 80589M102 |
| WFC | WELLS FARGO & CO NEW | 7,245 | $299 | 0.2% | $30.19 | 0.0% | COM | 949746101 |
| — | PIEDMONT NAT GAS INC | 9,000 | $296 | 0.2% | $32.89 | — | COM | 720186105 |
| IJS | ISHARES | 2,794 | $286 | 0.1% | $93.65 | — | SP SMCP600VL ETF | 464287879 |
| — | HCP INC | 6,955 | $285 | 0.1% | $45.21 | — | COM | 40414L109 |
| — | TRANSCANADA CORP | 6,395 | $281 | 0.1% | $43.94 | — | COM | 89353D107 |
| AMGN | AMGEN INC | 2,505 | $280 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 4,145 | $277 | 0.1% | $37.97 | 0.0% | COM | 063671101 |
| EMB | ISHARES | 2,499 | $272 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| MDLZ | MONDELEZ INTL INC | 8,348 | $262 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| IWR | ISHARES | 1,800 | $250 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 4,178 | $248 | 0.1% | $44.56 | 0.0% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 1,894 | $243 | 0.1% | $119.56 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 1,220 | $243 | 0.1% | $46.15 | 0.0% | COM | 918204108 |
| TIP | ISHARES | 2,051 | $231 | 0.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | ANADARKO PETE CORP | 2,477 | $230 | 0.1% | $85.99 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 3,865 | $227 | 0.1% | $58.73 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 4,654 | $223 | 0.1% | $32.89 | 0.0% | COM | 370334104 |
| — | BAKER HUGHES INC | 4,500 | $221 | 0.1% | $49.11 | — | COM | 057224107 |
| — | BGC PARTNERS INC | 36,000 | $203 | 0.1% | $5.89 | — | CL A | 05541T101 |
| OGE | OGE ENERGY CORP | 5,576 | $201 | 0.1% | $36.14 | 0.0% | COM | 670837103 |
| — | SYNOVUS FINL CORP | 58,400 | $192 | 0.1% | $3.29 | — | COM | 87161C105 |