CIK: 0001461287 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $208,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 377,455 | $19,556 | 9.4% | $46.69 | -3.6% | COM | 929160109 |
| AAPL | APPLE INC | 11,175 | $5,328 | 2.6% | $13.16 | +8.5% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 90,449 | $4,675 | 2.2% | $52.79 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 126,631 | $4,214 | 2.0% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,053 | $3,992 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 31,450 | $3,821 | 1.8% | $71.30 | +2.5% | COM | 166764100 |
| — | SPDR DOW JONES INDL AVRG ETF | 22,800 | $3,443 | 1.6% | $148.55 | — | UT SER 1 | 78467x109 |
| — | GENERAL ELECTRIC CO | 139,300 | $3,328 | 1.6% | $23.23 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 38,337 | $3,298 | 1.6% | $90.34 | — | COM | 30231g102 |
| GD | GENERAL DYNAMICS CORP | 37,496 | $3,282 | 1.6% | $56.69 | +14.5% | COM | 369550108 |
| PFE | PFIZER INC | 114,048 | $3,276 | 1.6% | $16.46 | -0.6% | COM | 717081103 |
| — | GOOGLE INC | 3,675 | $3,219 | 1.5% | $880.33 | — | CL A | 38259p508 |
| PM | PHILIP MORRIS INTL INC | 35,295 | $3,056 | 1.5% | $49.85 | -5.0% | COM | 718172109 |
| INTC | INTEL CORP | 117,354 | $2,690 | 1.3% | $17.16 | -1.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 34,713 | $2,624 | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 27,350 | $2,605 | 1.2% | $62.98 | +18.9% | COM | 666807102 |
| — | COMCAST CORP NEW | 57,725 | $2,604 | 1.2% | $41.75 | — | CL A | 20030n101 |
| — | ETFS GOLD TR | 18,600 | $2,431 | 1.2% | $121.45 | — | SHS | 26922y105 |
| F | FORD MTR CO DEL | 131,500 | $2,218 | 1.1% | $7.67 | +17.6% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 29,073 | $2,205 | 1.1% | $56.05 | +3.2% | COM | 437076102 |
| — | NEXTERA ENERGY INC | 27,500 | $2,204 | 1.1% | $81.49 | — | COM | 65339f101 |
| — | EXELON CORP | 73,770 | $2,187 | 1.0% | $30.88 | — | COM | 30161n101 |
| — | CISCO SYS INC | 93,300 | $2,186 | 1.0% | $24.34 | — | COM | 17275r102 |
| — | MEDTRONIC INC | 40,900 | $2,178 | 1.0% | $51.55 | — | COM | 585055106 |
| — | SPDR GOLD TRUST | 16,725 | $2,144 | 1.0% | $119.10 | — | GOLD SHS | 78463v107 |
| — | GOLDMAN SACHS GROUP INC | 13,550 | $2,144 | 1.0% | $151.22 | — | COM | 38141g104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,650 | $2,125 | 1.0% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | WELLPOINT INC | 24,950 | $2,086 | 1.0% | $81.85 | — | COM | 94973v107 |
| — | MOLSON COORS BREWING CO | 41,500 | $2,080 | 1.0% | $47.87 | — | CL B | 60871r209 |
| BAC | BANK OF AMERICA CORPORATION | 150,176 | $2,072 | 1.0% | $10.03 | +12.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 42,350 | $2,059 | 1.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| BA | BOEING CO | 17,250 | $2,027 | 1.0% | $81.01 | +13.0% | COM | 097023105 |
| — | TUPPERWARE BRANDS CORP | 23,350 | $2,017 | 1.0% | $77.68 | — | COM | 899896104 |
| KO | COCA COLA CO | 52,276 | $1,980 | 0.9% | $27.77 | -3.6% | COM | 191216100 |
| — | E M C CORP MASS | 75,850 | $1,939 | 0.9% | $23.62 | — | COM | 268648102 |
| BP | BP PLC | 45,950 | $1,931 | 0.9% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,000 | $1,927 | 0.9% | $63.97 | — | COM UNITS | 86764l108 |
| — | RAYTHEON CO | 24,960 | $1,924 | 0.9% | $66.14 | — | COM NEW | 755111507 |
| — | NOVARTIS A G | 25,000 | $1,918 | 0.9% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | BUCKEYE PARTNERS L P | 28,925 | $1,895 | 0.9% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| C | CITIGROUP INC | 39,000 | $1,892 | 0.9% | $35.80 | +5.1% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,650 | $1,876 | 0.9% | $39.08 | — | ADR | 881624209 |
| GIS | GENERAL MLS INC | 38,550 | $1,847 | 0.9% | $31.98 | +2.9% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,750 | $1,830 | 0.9% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| — | UNITEDHEALTH GROUP INC | 25,050 | $1,794 | 0.9% | $65.48 | — | COM | 91324p102 |
| — | VODAFONE GROUP PLC NEW | 50,800 | $1,787 | 0.9% | $28.75 | — | SPONS ADR NEW | 92857w209 |
| — | AT&T INC | 51,100 | $1,728 | 0.8% | $35.29 | — | COM | 00206r102 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $1,696 | 0.8% | $71.65 | +20.1% | COM | 539830109 |
| — | MERCK & CO INC NEW | 35,600 | $1,695 | 0.8% | $46.46 | — | COM | 58933y105 |
| — | ALTRIA GROUP INC | 48,985 | $1,683 | 0.8% | $34.99 | — | COM | 02209s103 |
| IVV | ISHARES | 9,930 | $1,677 | 0.8% | $160.93 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 19,225 | $1,603 | 0.8% | $61.56 | +0.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 14,625 | $1,577 | 0.8% | $93.17 | — | COM | 913017109 |
| — | ANNALY CAP MGMT INC | 133,800 | $1,549 | 0.7% | $12.57 | — | COM | 035710409 |
| FFIV | F5 NETWORKS INC | 16,830 | $1,444 | 0.7% | $76.95 | +10.5% | COM | 315616102 |
| — | ISHARES SILVER TRUST | 68,900 | $1,440 | 0.7% | $18.97 | — | ISHARES | 46428q109 |
| — | TC PIPELINES LP | 29,200 | $1,422 | 0.7% | $48.29 | — | UT COM LTD PRT | 87233q108 |
| — | KINDER MORGAN ENERGY PARTNER | 17,800 | $1,421 | 0.7% | $85.05 | — | UT LTD PARTNER | 494550106 |
| — | CIGNA CORPORATION | 18,000 | $1,383 | 0.7% | $72.48 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,126 | $1,320 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| IDV | ISHARES | 36,320 | $1,317 | 0.6% | $32.00 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 31,600 | $1,306 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 52,400 | $1,304 | 0.6% | $21.06 | — | COM UNIT LTD | 09253u108 |
| AMGN | AMGEN INC | 11,640 | $1,303 | 0.6% | $73.34 | +5.0% | COM | 031162100 |
| — | GENERAL MTRS CO | 36,200 | $1,302 | 0.6% | $33.31 | — | COM | 37045v100 |
| — | BLACKROCK INC | 4,750 | $1,285 | 0.6% | $256.84 | — | COM | 09247x101 |
| — | LORILLARD INC | 27,125 | $1,215 | 0.6% | $43.70 | — | COM | 544147101 |
| PEP | PEPSICO INC | 15,250 | $1,212 | 0.6% | $56.52 | +0.4% | COM | 713448108 |
| — | ORACLE CORP | 36,150 | $1,199 | 0.6% | $33.17 | — | COM | 68389x105 |
| RIO | RIO TINTO PLC | 24,300 | $1,185 | 0.6% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ALLIANCE RES PARTNER L P | 15,500 | $1,149 | 0.5% | $70.65 | — | UT LTD PART | 01877r108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $1,143 | 0.5% | $62.16 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 86,200 | $1,111 | 0.5% | $12.04 | — | ISHARES | 464285105 |
| — | 3M CO | 9,200 | $1,099 | 0.5% | $109.38 | — | COM | 88579y101 |
| — | ENI S P A | 22,950 | $1,056 | 0.5% | $41.03 | — | SPONSORED ADR | 26874r108 |
| WMT | WAL-MART STORES INC | 13,950 | $1,032 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| NDAQ | NASDAQ OMX GROUP INC | 31,200 | $1,002 | 0.5% | $8.32 | +5.4% | COM | 631103108 |
| — | APACHE CORP | 11,520 | $981 | 0.5% | $83.83 | — | COM | 037411105 |
| IYF | ISHARES | 13,300 | $975 | 0.5% | $71.50 | — | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 15,700 | $973 | 0.5% | $20.17 | +11.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 9,925 | $955 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 85,409 | $955 | 0.5% | $10.58 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 3,025 | $946 | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 20,150 | $941 | 0.5% | $50.34 | — | COM | 92343v104 |
| IWF | ISHARES | 11,866 | $928 | 0.4% | $73.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | VALERO ENERGY CORP NEW | 26,900 | $919 | 0.4% | $34.76 | — | COM | 91913y100 |
| — | AES CORP | 69,050 | $918 | 0.4% | $11.99 | — | COM | 00130h105 |
| — | NUVEEN MUN VALUE FD INC | 100,200 | $915 | 0.4% | $9.56 | — | COM | 670928100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,650 | $912 | 0.4% | $85.76 | — | COM | 502424104 |
| — | ABBVIE INC | 20,300 | $908 | 0.4% | $41.53 | — | COM | 00287y109 |
| BHP | BHP BILLITON LTD | 13,620 | $906 | 0.4% | $57.64 | — | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 28,500 | $895 | 0.4% | $23.16 | +2.4% | CL A | 609207105 |
| GLW | CORNING INC | 60,200 | $878 | 0.4% | $10.50 | +2.4% | COM | 219350105 |
| — | SPDR GOLD TRUST | 6,000 | $769 | 0.4% | $119.10 | — | Call | 78463v107 |
| BAC | BANK OF AMERICA CORPORATION | 55,000 | $759 | 0.4% | $10.03 | +12.0% | Call | 060505104 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $751 | 0.4% | $14.26 | — | COM | 00507v109 |
| — | WILLIAMS PARTNERS L P | 13,500 | $714 | 0.3% | $51.63 | — | COM UNIT L P | 96950f104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 57,000 | $713 | 0.3% | $13.42 | — | COM | 67062h106 |
| BDX | BECTON DICKINSON & CO | 7,000 | $700 | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| — | EL PASO PIPELINE PARTNERS L | 16,400 | $692 | 0.3% | $43.31 | — | COM UNIT LPI | 283702108 |
| — | KRAFT FOODS GROUP INC | 13,165 | $691 | 0.3% | $55.91 | — | COM | 50076q106 |
| — | CENTURYLINK INC | 21,240 | $667 | 0.3% | $35.21 | — | COM | 156700106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,025 | $646 | 0.3% | $40.67 | 0.0% | CL B | 775109200 |
| — | DIAGEO P L C | 5,000 | $635 | 0.3% | $115.00 | — | SPON ADR NEW | 25243q205 |
| — | ISHARES | 11,600 | $612 | 0.3% | $49.21 | — | MSCI EM EMEA ETF | 464286384 |
| ITA | ISHARES | 6,650 | $611 | 0.3% | $81.50 | — | U.S. AER&DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 11,500 | $579 | 0.3% | $42.11 | -2.6% | COM | 532457108 |
| EFV | ISHARES | 10,256 | $558 | 0.3% | $54.41 | — | EAFE VALUE ETF | 464288877 |
| — | COACH INC | 9,500 | $518 | 0.2% | $57.05 | — | COM | 189754104 |
| — | LABORATORY CORP AMER HLDGS | 4,700 | $466 | 0.2% | $100.00 | — | COM NEW | 50540r409 |
| OMC | OMNICOM GROUP INC | 7,000 | $444 | 0.2% | $40.69 | +4.5% | COM | 681919106 |
| — | SPRINT CORP | 70,000 | $435 | 0.2% | — | — | Call | 85207u105 |
| SUB | ISHARES | 4,000 | $425 | 0.2% | $105.33 | — | SHT NTLAMTFR ETF | 464288158 |
| — | HCP INC | 10,300 | $422 | 0.2% | $45.27 | — | COM | 40414l109 |
| — | ISHARES | 13,100 | $413 | 0.2% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| SO | SOUTHERN CO | 9,950 | $410 | 0.2% | $25.33 | 0.0% | COM | 842587107 |
| DVY | ISHARES | 5,500 | $365 | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | FORTINET INC | 18,000 | $365 | 0.2% | $17.47 | — | COM | 34959e109 |
| EBAY | EBAY INC | 6,350 | $354 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| — | DUKE ENERGY CORP NEW | 5,224 | $349 | 0.2% | $67.57 | — | COM NEW | 26441c204 |
| IJR | ISHARES | 3,225 | $322 | 0.2% | $90.23 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES | 2,025 | $282 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | BABCOCK & WILCOX CO NEW | 8,000 | $270 | 0.1% | $30.00 | — | COM | 05615f102 |
| — | BB&T CORP | 7,722 | $261 | 0.1% | $33.93 | — | COM | 054937107 |
| IYR | ISHARES | 4,000 | $255 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES | 6,150 | $251 | 0.1% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,200 | $247 | 0.1% | $69.69 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES | 2,200 | $238 | 0.1% | $101.36 | — | S&P MC 400VL ETF | 464287705 |
| — | TRAVELERS COMPANIES INC | 2,800 | $237 | 0.1% | $80.00 | — | COM | 89417e109 |
| FSLR | FIRST SOLAR INC | 5,800 | $233 | 0.1% | $44.50 | -5.0% | COM | 336433107 |
| IDU | ISHARES | 2,150 | $202 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES | 16,000 | $191 | 0.1% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| WU | WESTERN UN CO | 10,000 | $187 | 0.1% | $17.10 | — | COM | 959802109 |