CIK: 0001561790 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $273,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPECTRA ENERGY CORP | 244,267 | $10,374 | 3.8% | $34.75 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON | 92,636 | $9,691 | 3.5% | $60.19 | +21.5% | COM | 478160104 |
| — | COVIDIEN PLC | 96,546 | $8,707 | 3.2% | $63.14 | — | SHS | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO | 119,063 | $8,255 | 3.0% | $64.10 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 116,131 | $8,246 | 3.0% | $35.33 | +45.7% | COM | 406216101 |
| AAPL | APPLE INC | 88,102 | $8,188 | 3.0% | $18.09 | +3.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 309,784 | $8,138 | 3.0% | $23.61 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,781 | $8,072 | 3.0% | $110.85 | +14.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 56,423 | $7,366 | 2.7% | $71.14 | +6.7% | COM | 166764100 |
| WU | WESTERN UN CO | 382,905 | $6,640 | 2.4% | $17.12 | — | COM | 959802109 |
| AFL | AFLAC INC | 105,063 | $6,540 | 2.4% | $23.87 | -0.8% | COM | 001055102 |
| SO | SOUTHERN CO | 136,104 | $6,176 | 2.3% | $26.13 | +3.2% | COM | 842587107 |
| — | POTASH CORP SASK INC | 153,196 | $5,814 | 2.1% | $37.64 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 233,570 | $5,802 | 2.1% | $16.60 | +0.2% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 68,909 | $5,675 | 2.1% | $72.48 | — | COM | 637071101 |
| NVO | NOVO-NORDISK A S | 121,006 | $5,588 | 2.0% | $71.33 | — | ADR | 670100205 |
| KO | COCA COLA CO | 129,583 | $5,489 | 2.0% | $27.22 | +3.3% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 247,296 | $5,211 | 1.9% | $13.78 | -2.7% | COM | 343498101 |
| ORCL | ORACLE CORP | 128,477 | $5,206 | 1.9% | $27.52 | +26.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,725 | $4,894 | 1.8% | $16.26 | +40.5% | COM | 808513105 |
| EBAY | EBAY INC | 96,960 | $4,853 | 1.8% | $19.80 | -2.1% | COM | 278642103 |
| MMM | 3M CO | 32,259 | $4,621 | 1.7% | $64.00 | +26.6% | COM | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,600 | $4,567 | 1.7% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FD INC | 50,700 | $4,557 | 1.7% | $88.63 | — | LONG TERM BOND | 921937793 |
| AJG | GALLAGHER ARTHUR J & CO | 96,305 | $4,486 | 1.6% | $33.95 | +7.2% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,076 | $4,470 | 1.6% | $43.32 | +3.1% | COM NEW | 12541W209 |
| PG | PROCTER & GAMBLE CO | 55,480 | $4,360 | 1.6% | $55.64 | +4.7% | COM | 742718109 |
| BAX | BAXTER INTL INC | 59,339 | $4,289 | 1.6% | $32.70 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 51,902 | $4,287 | 1.6% | $59.39 | +6.2% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 87,058 | $3,919 | 1.4% | $50.53 | -15.8% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 37,244 | $3,749 | 1.4% | $55.20 | +12.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 43,485 | $3,605 | 1.3% | $42.51 | +27.2% | COM | 375558103 |
| — | CHUBB CORP | 38,590 | $3,557 | 1.3% | $84.66 | — | COM | 171232101 |
| RRC | RANGE RES CORP | 36,176 | $3,145 | 1.1% | $76.54 | +16.9% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 9,515 | $3,090 | 1.1% | $15.82 | 0.0% | COM | 023135106 |
| T | AT&T INC | 81,670 | $2,888 | 1.1% | $11.25 | +4.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 49,083 | $2,828 | 1.0% | $41.19 | 0.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 34,638 | $2,570 | 0.9% | $43.10 | +3.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 38,056 | $2,147 | 0.8% | $27.71 | +19.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 22,100 | $1,974 | 0.7% | $57.28 | +6.3% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 33,118 | $1,916 | 0.7% | $31.75 | +19.6% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 1,511 | $1,818 | 0.7% | $1203.18 | — | COM NEW | 741503403 |
| — | TOTAL SYS SVCS INC | 57,682 | $1,811 | 0.7% | $30.35 | — | COM | 891906109 |
| V | VISA INC | 8,348 | $1,759 | 0.6% | $42.09 | +14.4% | COM CL A | 92826C839 |
| IYY | ISHARES | 17,464 | $1,731 | 0.6% | $86.48 | — | DOW JONES US ETF | 464287846 |
| AEP | AMERICAN ELEC PWR INC | 28,872 | $1,610 | 0.6% | $30.30 | +15.2% | COM | 025537101 |
| INTC | INTEL CORP | 51,408 | $1,588 | 0.6% | $17.20 | +20.3% | COM | 458140100 |
| EXC | EXELON CORP | 43,272 | $1,578 | 0.6% | $15.14 | +11.5% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 16,830 | $1,443 | 0.5% | $46.17 | +15.6% | COM | 20825C104 |
| IVE | ISHARES | 15,307 | $1,382 | 0.5% | $78.53 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 13,054 | $1,315 | 0.5% | $70.71 | +5.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,192 | $1,281 | 0.5% | $26.66 | +0.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 29,323 | $1,199 | 0.4% | $28.98 | +8.7% | COM | 002824100 |
| SYY | SYSCO CORP | 31,462 | $1,178 | 0.4% | $25.02 | +7.5% | COM | 871829107 |
| IVW | ISHARES | 10,752 | $1,131 | 0.4% | $89.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGY TRANSFER PRTNRS L P | 18,048 | $1,046 | 0.4% | $52.89 | — | UNIT LTD PARTN | 29273R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732 | $1,039 | 0.4% | $110.72 | +1.4% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 61,118 | $939 | 0.3% | $10.99 | +11.4% | COM | 060505104 |
| SNY | SANOFI | 17,148 | $912 | 0.3% | $53.18 | — | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 14,000 | $870 | 0.3% | $42.48 | +13.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 8,384 | $829 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 25,812 | $766 | 0.3% | $17.17 | +2.2% | COM | 717081103 |
| — | NATIONAL GRID PLC | 10,259 | $763 | 0.3% | $62.32 | — | SPON ADR NEW | 636274300 |
| CLX | CLOROX CO DEL | 8,041 | $735 | 0.3% | $63.63 | +1.4% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 9,048 | $732 | 0.3% | $67.64 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 7,135 | $731 | 0.3% | $14.40 | +24.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,905 | $678 | 0.2% | $56.57 | +29.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 12,656 | $666 | 0.2% | $31.54 | +15.1% | COM | 949746101 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,913 | $638 | 0.2% | $14.02 | — | COM | 02917T104 |
| PM | PHILIP MORRIS INTL INC | 7,502 | $632 | 0.2% | $47.33 | +1.9% | COM | 718172109 |
| LOW | LOWES COS INC | 12,868 | $618 | 0.2% | $36.41 | +3.9% | COM | 548661107 |
| IWS | ISHARES | 8,492 | $617 | 0.2% | $61.76 | — | RUS MDCP VAL ETF | 464287473 |
| DNOW | NOW INC | 16,976 | $614 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | BB&T CORP | 15,578 | $614 | 0.2% | $34.55 | — | COM | 054937107 |
| IWD | ISHARES | 5,594 | $567 | 0.2% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 13,583 | $565 | 0.2% | $26.02 | +10.6% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,620 | $563 | 0.2% | $29.04 | +15.4% | COM | 110122108 |
| IGSB | ISHARES | 5,288 | $559 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| IWP | ISHARES | 6,120 | $548 | 0.2% | $75.96 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES | 4,994 | $546 | 0.2% | $107.17 | — | CORE TOTUSBD ETF | 464287226 |
| IJT | ISHARES | 4,427 | $535 | 0.2% | $101.74 | — | SP SMCP600GR ETF | 464287887 |
| KMB | KIMBERLY CLARK CORP | 4,665 | $519 | 0.2% | $61.20 | +17.2% | COM | 494368103 |
| EFA | ISHARES | 7,542 | $516 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,419 | $495 | 0.2% | $33.09 | +8.1% | COM | 370334104 |
| — | SYNOVUS FINL CORP | 20,285 | $494 | 0.2% | $24.35 | — | COM NEW | 87161C501 |
| IWM | ISHARES | 4,021 | $478 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES | 6,054 | $477 | 0.2% | $68.31 | — | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES | 2,395 | $472 | 0.2% | $161.37 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 9,577 | $472 | 0.2% | $34.54 | +11.9% | COM | 670346105 |
| — | SUNTRUST BKS INC | 11,192 | $449 | 0.2% | $36.89 | — | COM | 867914103 |
| — | PRECISION CASTPARTS CORP | 1,750 | $442 | 0.2% | $227.39 | — | COM | 740189105 |
| MAT | MATTEL INC | 10,675 | $416 | 0.2% | $43.21 | -10.2% | COM | 577081102 |
| EEM | ISHARES | 9,387 | $406 | 0.1% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | KRAFT FOODS GROUP INC | 6,577 | $394 | 0.1% | $54.65 | — | COM | 50076Q106 |
| MOS | MOSAIC CO NEW | 7,966 | $394 | 0.1% | $37.00 | +5.4% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 2,422 | $389 | 0.1% | $87.26 | +35.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 5,014 | $387 | 0.1% | $53.24 | +5.7% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.1% | $173021.84 | +9.7% | CL A | 084670108 |
| IJS | ISHARES | 3,218 | $371 | 0.1% | $97.26 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 4,528 | $366 | 0.1% | $59.53 | +11.1% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 8,684 | $362 | 0.1% | $30.52 | +11.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,489 | $358 | 0.1% | $64.60 | +3.1% | CL B | 911312106 |
| CMP | COMPASS MINERALS INTL INC | 3,695 | $354 | 0.1% | $57.41 | +10.0% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 3,139 | $341 | 0.1% | $63.16 | +23.5% | COM | 149123101 |
| — | PALMETTO BANCSHARES INC | 23,680 | $341 | 0.1% | $13.10 | — | COM NEW | 697062206 |
| BSV | VANGUARD BD INDEX FD INC | 4,235 | $340 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| IVZ | INVESCO LTD | 8,893 | $336 | 0.1% | $18.96 | +15.7% | SHS | G491BT108 |
| AMGN | AMGEN INC | 2,705 | $321 | 0.1% | $73.92 | +12.8% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 3,094 | $317 | 0.1% | $99.10 | — | COM NEW | 50540R409 |
| IWR | ISHARES | 1,800 | $293 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 8,713 | $291 | 0.1% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| WM | WASTE MGMT INC DEL | 6,480 | $290 | 0.1% | $32.14 | +6.8% | COM | 94106L109 |
| — | GALENA BIOPHARMA INC | 95,000 | $290 | 0.1% | $3.05 | — | COM | 363256108 |
| — | ANADARKO PETE CORP | 2,587 | $283 | 0.1% | $86.26 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,325 | $279 | 0.1% | $37.88 | — | ADR | 881624209 |
| — | HCP INC | 6,700 | $277 | 0.1% | $45.21 | — | COM | 40414L109 |
| — | BGC PARTNERS INC | 36,000 | $268 | 0.1% | $5.89 | — | CL A | 05541T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,490 | $268 | 0.1% | $15.14 | +23.3% | COM | 595017104 |
| CVS | CVS CAREMARK CORPORATION | 3,487 | $263 | 0.1% | $42.78 | +28.3% | COM | 126650100 |
| LQD | ISHARES | 2,128 | $254 | 0.1% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| — | E M C CORP MASS | 9,575 | $252 | 0.1% | $25.51 | — | COM | 268648102 |
| EMB | ISHARES | 2,153 | $248 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| — | SCANA CORP NEW | 4,616 | $248 | 0.1% | $46.05 | — | COM | 80589M102 |
| EMR | EMERSON ELEC CO | 3,647 | $242 | 0.1% | $47.89 | +2.6% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 3,230 | $238 | 0.1% | $37.97 | +14.7% | COM | 063671101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $236 | 0.1% | $59.00 | — | COM UT LTD PTN | 29273V100 |
| WMT | WAL-MART STORES INC | 3,070 | $230 | 0.1% | $20.32 | +1.0% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 1,795 | $230 | 0.1% | $119.70 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 6,080 | $216 | 0.1% | $16.40 | +14.3% | COM | 69351T106 |
| — | CHESAPEAKE ENERGY CORP | 6,930 | $215 | 0.1% | $31.02 | — | COM | 165167107 |
| — | MEADWESTVACO CORP | 4,840 | $214 | 0.1% | $44.21 | — | COM | 583334107 |
| CL | COLGATE PALMOLIVE CO | 3,117 | $212 | 0.1% | $44.95 | +14.0% | COM | 194162103 |
| ABCB | AMERIS BANCORP | 9,845 | $212 | 0.1% | $16.69 | +12.3% | COM | 03076K108 |
| — | MONSANTO CO NEW | 1,683 | $210 | 0.1% | $124.78 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $203 | 0.1% | $76.02 | 0.0% | COM | 655844108 |
| IJR | ISHARES | 1,811 | $203 | 0.1% | $112.09 | — | CORE S&P SCP ETF | 464287804 |
| OGE | OGE ENERGY CORP | 5,176 | $202 | 0.1% | $36.62 | 0.0% | COM | 670837103 |
| RF | REGIONS FINL CORP NEW | 18,615 | $198 | 0.1% | $6.45 | +9.0% | COM | 7591EP100 |