Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,478,474 | $80.58M | 3.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,178,104 | $75.34M | 3.3% | $63.95 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,166,131 | $72.47M | 3.2% | $62.15 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,763 | $71.05M | 3.1% | $118.94 | 0.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 432,633 | $67.05M | 3.0% | $154.97 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,178,526 | $65.77M | 2.9% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| PII | POLARIS INDS INC | 678,212 | $64.43M | 2.8% | $90.50 | 0.0% | COM | 731068102 |
| VFC | V F CORP | 324,172 | $62.58M | 2.8% | $42.45 | 0.0% | COM | 918204108 |
| EOG | EOG RES INC | 446,120 | $58.74M | 2.6% | $46.52 | 0.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 1,146,590 | $57.4M | 2.5% | $20.82 | 0.0% | COM | 872540109 |
| ROP | ROPER INDS INC NEW | 454,644 | $56.48M | 2.5% | $113.55 | 0.0% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 571,918 | $55.63M | 2.5% | $39.40 | 0.0% | COM | 136375102 |
| ECL | ECOLAB INC | 652,267 | $55.57M | 2.4% | $73.48 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 759,000 | $55.56M | 2.4% | $47.69 | 0.0% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 893,890 | $55.16M | 2.4% | $26.18 | 0.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797,746 | $54.93M | 2.4% | $45.09 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 539,618 | $53.42M | 2.4% | $71.80 | 0.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 210,642 | $53.12M | 2.3% | $201.89 | 0.0% | COM | 384802104 |
| — | HCC INS HLDGS INC | 1,223,711 | $52.76M | 2.3% | $43.11 | — | COM | 404132102 |
| CAH | CARDINAL HEALTH INC | 1,104,494 | $52.13M | 2.3% | $32.61 | 0.0% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 293,790 | $51.88M | 2.3% | $53.48 | 0.0% | COM | 824348106 |
| — | MONSANTO CO NEW | 509,266 | $50.31M | 2.2% | $98.80 | — | COM | 61166W101 |
| BEN | FRANKLIN RES INC | 369,170 | $50.21M | 2.2% | $30.23 | 0.0% | COM | 354613101 |
| DHR | DANAHER CORP DEL | 778,155 | $49.26M | 2.2% | $25.01 | 0.0% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 471,777 | $48.09M | 2.1% | $83.78 | 0.0% | COM | 303075105 |
| — | PRAXAIR INC | 410,882 | $47.32M | 2.1% | $115.16 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 491,021 | $46.84M | 2.1% | $75.97 | 0.0% | COM | 701094104 |
| — | VALSPAR CORP | 685,840 | $44.35M | 2.0% | $64.67 | — | COM | 920355104 |
| — | WILLIAMS PARTNERS L P | 858,691 | $44.31M | 2.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| MKC | MCCORMICK & CO INC | 626,893 | $44.11M | 1.9% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | HARRIS CORP DEL | 877,970 | $43.24M | 1.9% | $49.25 | — | COM | 413875105 |
| INTC | INTEL CORP | 1,772,964 | $42.96M | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| — | EL PASO PIPELINE PARTNERS L | 909,613 | $39.72M | 1.7% | $43.67 | — | COM UNIT LPI | 283702108 |
| HRL | HORMEL FOODS CORP | 995,800 | $38.42M | 1.7% | $15.25 | 0.0% | COM | 440452100 |
| ET | ENERGY TRANSFER EQUITY L P | 628,257 | $37.58M | 1.7% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 662,375 | $34.33M | 1.5% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | KINDER MORGAN ENERGY PARTNER | 381,207 | $32.55M | 1.4% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | WESTERN GAS PARTNERS LP | 440,428 | $28.58M | 1.3% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PARTNERS L P | 370,220 | $24.75M | 1.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | LINN ENERGY LLC | 728,670 | $24.18M | 1.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | MINE SAFETY APPLIANCES CO | 498,481 | $23.2M | 1.0% | $46.55 | — | COM | 602720104 |
| — | ONEOK PARTNERS LP | 438,939 | $21.74M | 1.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | VODAFONE GROUP PLC NEW | 738,273 | $21.22M | 0.9% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | RENTECH NITROGEN PARTNERS L | 697,928 | $20.53M | 0.9% | $29.42 | — | COM UNIT | 760113100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 547,191 | $16.68M | 0.7% | $30.49 | — | COM | 29250R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,711 | $11.44M | 0.5% | $39.20 | — | ADR | 881624209 |
| — | ENERGY TRANSFER PRTNRS L P | 222,467 | $11.24M | 0.5% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | NATURAL RESOURCE PARTNERS L | 455,573 | $9.371M | 0.4% | $20.57 | — | COM UNIT L P | 63900P103 |
| TIP | ISHARES TR | 42,280 | $4.736M | 0.2% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| XOM | EXXON MOBIL CORP | 49,085 | $4.435M | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 64,950 | $4.209M | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | LEGACY RESERVES LP | 146,230 | $3.89M | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| — | UNITED TECHNOLOGIES CORP | 41,403 | $3.848M | 0.2% | $92.94 | — | COM | 913017109 |
| NKE | NIKE INC | 60,015 | $3.822M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | BREITBURN ENERGY PARTNERS LP | 172,922 | $3.156M | 0.1% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | HOLLY ENERGY PARTNERS L P | 81,940 | $3.117M | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 64,651 | $2.951M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | TESORO LOGISTICS LP | 39,565 | $2.392M | 0.1% | $60.46 | — | COM UNIT LP | 88160T107 |
| PEP | PEPSICO INC | 29,216 | $2.39M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 26,632 | $2.05M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | BANK OF THE OZARKS INC | 47,260 | $2.047M | 0.1% | $43.31 | — | COM | 063904106 |
| — | REGENCY ENERGY PARTNERS L P | 74,525 | $2.01M | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| SNY | SANOFI | 37,716 | $1.943M | 0.1% | $51.52 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 14,325 | $1.695M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,194 | $1.648M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 70,795 | $1.642M | 0.1% | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 22,016 | $1.639M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | WESTERN GAS EQUITY PARTNERS | 38,565 | $1.588M | 0.1% | $41.18 | — | COMUNT LTD PT | 95825R103 |
| — | PERRIGO CO | 13,010 | $1.574M | 0.1% | $120.98 | — | COM | 714290103 |
| — | NUSTAR GP HOLDINGS LLC | 56,102 | $1.5M | 0.1% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| — | DCP MIDSTREAM PARTNERS LP | 26,780 | $1.449M | 0.1% | $54.11 | — | COM UT LTD PTN | 23311P100 |
| LEG | LEGGETT & PLATT INC | 46,340 | $1.441M | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| RGLD | ROYAL GOLD INC | 31,741 | $1.335M | 0.1% | $54.12 | 0.0% | COM | 780287108 |
| — | UNS ENERGY CORP | 27,510 | $1.231M | 0.1% | $44.75 | — | COM | 903119105 |
| ITW | ILLINOIS TOOL WKS INC | 17,474 | $1.209M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | PARK STERLING CORP | 194,915 | $1.152M | 0.1% | $5.91 | — | COM | 70086Y105 |
| TFX | TELEFLEX INC | 14,840 | $1.15M | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| AFL | AFLAC INC | 18,863 | $1.096M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 14,539 | $1.056M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| ATR | APTARGROUP INC | 18,680 | $1.031M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,190 | $1.019M | 0.0% | $83.59 | — | SHS | 49455U100 |
| UNP | UNION PAC CORP | 6,336 | $978K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | SUNTRUST BKS INC | 24,939 | $787K | 0.0% | $31.56 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 13,831 | $730K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 17,703 | $710K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| T | AT&T INC | 19,085 | $676K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 11,491 | $627K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,718 | $582K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,761 | $577K | 0.0% | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $573K | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | PVR PARTNERS L P | 20,910 | $571K | 0.0% | $27.31 | — | COM UNIT REPTG L | 693665101 |
| CAT | CATERPILLAR INC DEL | 6,875 | $567K | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | FAMILY DLR STORES INC | 8,760 | $546K | 0.0% | $62.33 | — | COM | 307000109 |
| BA | BOEING CO | 5,255 | $538K | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,863 | $497K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| BALL | BALL CORP | 11,760 | $489K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| WFC | WELLS FARGO & CO NEW | 11,390 | $470K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| BIIB | BIOGEN IDEC INC | 2,106 | $453K | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| AGG | ISHARES TR | 3,715 | $398K | 0.0% | $107.13 | — | CORE TOTUSBD ETF | 464287226 |
| AAPL | APPLE INC | 977 | $388K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| ARLP | ALLIANCE RES PARTNER L P | 5,276 | $373K | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| DIS | DISNEY WALT CO | 5,770 | $364K | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,941 | $352K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | JPMORGAN CHASE & CO | 7,475 | $349K | 0.0% | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| EQT | EQT CORP | 4,370 | $347K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW | 5,751 | $327K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 3,576 | $327K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| PFE | PFIZER INC | 11,477 | $321K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| PPG | PPG INDS INC | 2,100 | $307K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 4,191 | $306K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 5,049 | $305K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | EQT MIDSTREAM PARTNERS LP | 6,120 | $299K | 0.0% | $48.86 | — | UNIT LTD PARTN | 26885B100 |
| BDX | BECTON DICKINSON & CO | 3,030 | $299K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| WPC | W P CAREY INC | 4,500 | $298K | 0.0% | $66.22 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 4,102 | $294K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 8,310 | $287K | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 5,990 | $278K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $278K | 0.0% | $63.81 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,895 | $263K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 2,294 | $251K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | WALGREEN CO | 5,494 | $243K | 0.0% | $44.23 | — | COM | 931422109 |
| SO | SOUTHERN CO | 5,109 | $225K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,550 | $215K | 0.0% | $32.82 | — | COM UNT RP INT | 24664T103 |
| — | DU PONT E I DE NEMOURS & CO | 4,077 | $214K | 0.0% | $52.49 | — | COM | 263534109 |
| BP | BP PLC | 5,129 | $214K | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 6,071 | $212K | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $211K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 3,009 | $203K | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | HEALTH CARE REIT INC | 3,000 | $201K | 0.0% | $67.00 | — | COM | 42217K106 |
| BAC | BANK OF AMERICA CORPORATION | 15,391 | $198K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 12,542 | $167K | 0.0% | $13.32 | — | COM | 670656107 |
| SHY | ISHARES TR | 1,839 | $155K | 0.0% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| IYW | ISHARES TR | 975 | $72,000 | 0.0% | $73.85 | — | DJ US TECH SEC | 464287721 |
| — | FAB UNVL CORP | 14,825 | $54,000 | 0.0% | $3.64 | — | COM | 302771100 |
| — | ROYAL DUTCH SHELL PLC | 125 | $8,000 | 0.0% | $64.00 | — | SPON ADR B | 780259107 |
| IWF | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | RUSSELL1000VAL | 464287598 |
| IWO | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSL 2000 GROW | 464287648 |
| IWN | ISHARES TR | 3 | $0 | 0.0% | — | — | RUSL 2000 VALU | 464287630 |
| IWS | ISHARES TR | 4 | $0 | 0.0% | — | — | RUSSELL MCP VL | 464287473 |
| IWP | ISHARES TR | 5 | $0 | 0.0% | — | — | RUSSELL MCP GR | 464287481 |
| — | SANOFI | 250 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |