CIK: 0001387615 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $148,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 130,590 | $5,763 | 3.9% | $26.74 | 0.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 65,819 | $5,652 | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 73,823 | $4,983 | 3.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 138,153 | $4,891 | 3.3% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 59,140 | $4,553 | 3.1% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,870 | $3,797 | 2.6% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 31,367 | $3,712 | 2.5% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,957 | $3,371 | 2.3% | $27.04 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 42,544 | $3,295 | 2.2% | $56.05 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 36,297 | $3,280 | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 38,460 | $3,173 | 2.1% | $61.55 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 132,557 | $3,074 | 2.1% | $23.19 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 52,142 | $2,987 | 2.0% | $44.38 | 0.0% | COM | 194162103 |
| — | CEDAR FAIR L P | 72,032 | $2,982 | 2.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 35,929 | $2,938 | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,600 | $2,916 | 2.0% | $63.95 | — | COM UNITS | 86764l108 |
| NEE | NEXTERA ENERGY INC | 33,729 | $2,749 | 1.8% | $14.15 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,454 | $2,511 | 1.7% | $45.09 | 0.0% | COM | 053015103 |
| INTC | INTEL CORP | 100,293 | $2,430 | 1.6% | $17.18 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,306 | $2,273 | 1.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,823 | $2,153 | 1.4% | $40.99 | 0.0% | COM | 205306103 |
| BA | BOEING CO | 20,931 | $2,144 | 1.4% | $80.37 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 22,840 | $2,123 | 1.4% | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC | 73,736 | $2,066 | 1.4% | $16.46 | 0.0% | COM | 717081103 |
| CSX | CSX CORP | 88,582 | $2,054 | 1.4% | $6.66 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 48,942 | $1,963 | 1.3% | $27.85 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 22,685 | $1,962 | 1.3% | $55.38 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 32,415 | $1,961 | 1.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 22,840 | $1,951 | 1.3% | $85.42 | — | UT LTD PARTNER | 494550106 |
| CAG | CONAGRA FOODS INC | 54,710 | $1,911 | 1.3% | $17.69 | 0.0% | COM | 205887102 |
| DE | DEERE & CO | 23,382 | $1,899 | 1.3% | $68.04 | 0.0% | COM | 244199105 |
| NFG | NATIONAL FUEL GAS CO N J | 28,266 | $1,638 | 1.1% | $60.82 | 0.0% | COM | 636180101 |
| RF | REGIONS FINL CORP NEW | 167,456 | $1,596 | 1.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 30,221 | $1,587 | 1.1% | $52.51 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 29,044 | $1,585 | 1.1% | $40.02 | 0.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 29,933 | $1,580 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,869 | $1,566 | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 24,248 | $1,532 | 1.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 36,250 | $1,462 | 1.0% | $30.75 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 14,168 | $1,398 | 0.9% | $73.34 | 0.0% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 27,238 | $1,376 | 0.9% | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 26,014 | $1,357 | 0.9% | $49.77 | 0.0% | COM | 74267C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1,313 | 0.9% | $62.15 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 37,570 | $1,310 | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 37,894 | $1,306 | 0.9% | $34.46 | — | COM | 847560109 |
| BP | BP PLC | 30,826 | $1,286 | 0.9% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 36,680 | $1,243 | 0.8% | $33.89 | — | COM | 054937107 |
| — | WHITING PETE CORP NEW | 26,104 | $1,203 | 0.8% | $46.08 | — | COM | 966387102 |
| MRK | MERCK & CO INC NEW | 25,619 | $1,190 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $1,062 | 0.7% | $160.50 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 14,850 | $1,027 | 0.7% | $49.85 | 0.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 15,666 | $999 | 0.7% | $63.77 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 13,130 | $997 | 0.7% | $39.16 | 0.0% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 20,020 | $983 | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| — | TOTAL S A | 19,400 | $945 | 0.6% | $48.71 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 73,221 | $941 | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 13,543 | $932 | 0.6% | $47.95 | 0.0% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 36,140 | $896 | 0.6% | $24.79 | — | COM | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,994 | $894 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| CBOE | CBOE HLDGS INC | 18,774 | $876 | 0.6% | $33.33 | 0.0% | COM | 12503M108 |
| WFC | WELLS FARGO & CO NEW | 20,384 | $841 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 28,038 | $800 | 0.5% | $23.16 | 0.0% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 17,600 | $789 | 0.5% | $44.83 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 13,361 | $787 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 5,038 | $777 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 11,800 | $776 | 0.5% | $46.59 | 0.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,850 | $721 | 0.5% | $148.66 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 15,350 | $634 | 0.4% | $19.74 | 0.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 18,047 | $623 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 7,568 | $585 | 0.4% | $56.98 | 0.0% | COM | 854502101 |
| LQD | ISHARES TR | 5,025 | $571 | 0.4% | $113.63 | — | IBOXX INV CPBD | 464287242 |
| IP | INTL PAPER CO | 12,534 | $556 | 0.4% | $25.91 | 0.0% | COM | 460146103 |
| — | KRAFT FOODS GROUP INC | 9,588 | $535 | 0.4% | $55.80 | — | COM | 50076Q106 |
| — | KELLOGG CO | 8,232 | $528 | 0.4% | $38.95 | 0.0% | COM | 487836108 |
| LOW | LOWES COS INC | 12,740 | $521 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| PPG | PPG INDS INC | 3,500 | $512 | 0.3% | $59.61 | 0.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,747 | $470 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| NVS | NOVARTIS A G | 6,550 | $464 | 0.3% | $70.84 | — | SPONSORED ADR | 66987V109 |
| — | COVIDIEN PLC | 7,352 | $462 | 0.3% | $62.84 | — | SHS | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $445 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,840 | $400 | 0.3% | $82.64 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $388 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| EXC | EXELON CORP | 12,110 | $374 | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| — | BANK OF AMERICA CORPORATION | 335 | $372 | 0.3% | $1110.45 | — | 7.25%CNV PFD L | 060505682 |
| — | COACH INC | 6,242 | $356 | 0.2% | $57.03 | — | COM | 189754104 |
| MMM | 3M CO | 3,137 | $344 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 7,511 | $336 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| — | ANADARKO PETE CORP | 3,902 | $335 | 0.2% | $85.85 | — | COM | 032511107 |
| — | DONNELLEY R R & SONS CO | 22,582 | $317 | 0.2% | $14.04 | — | COM | 257867101 |
| — | HILLSHIRE BRANDS CO | 9,539 | $315 | 0.2% | $33.02 | — | COM | 432589109 |
| KMB | KIMBERLY CLARK CORP | 3,180 | $309 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,300 | $306 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 6,480 | $296 | 0.2% | $45.68 | — | REG SHS | H84989104 |
| — | TYCO INTERNATIONAL LTD | 8,616 | $284 | 0.2% | $32.96 | — | SHS | H89128104 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $267 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 5,107 | $264 | 0.2% | $51.69 | — | UNIT BEN INT | 785688102 |
| TBF | PROSHARES TR | 8,350 | $262 | 0.2% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| SHV | ISHARES TR | 2,310 | $255 | 0.2% | $110.39 | — | BARCLYS SH TREA | 464288679 |
| WMT | WAL-MART STORES INC | 2,962 | $221 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | DUKE REALTY CORP | 13,600 | $212 | 0.1% | $15.59 | — | COM NEW | 264411505 |
| SHY | ISHARES TR | 2,420 | $204 | 0.1% | $84.30 | — | BARCLYS 1-3 YR | 464287457 |
| SLB | SCHLUMBERGER LTD | 2,813 | $201 | 0.1% | $52.90 | 0.0% | COM | 806857108 |