Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,557,022 | $87.86M | 3.3% | $54.60 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,221,279 | $81.15M | 3.0% | $64.04 | — | COM UNITS | 86764L108 |
| PII | POLARIS INDS INC | 619,663 | $80.05M | 3.0% | $90.50 | +24.1% | COM | 731068102 |
| EOG | EOG RES INC | 446,332 | $75.56M | 2.8% | $46.52 | +21.2% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,218,019 | $74.35M | 2.8% | $62.10 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 434,123 | $73.46M | 2.8% | $154.97 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,800 | $71.81M | 2.7% | $118.63 | -6.0% | COM | 459200101 |
| VFC | V F CORP | 354,413 | $70.55M | 2.6% | $42.76 | +7.9% | COM | 918204108 |
| ECL | ECOLAB INC | 701,158 | $69.25M | 2.6% | $74.02 | +9.7% | COM | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,296,081 | $68.25M | 2.6% | $55.52 | — | UNIT LTD PARTN | 726503105 |
| TJX | TJX COS INC NEW | 1,193,213 | $67.29M | 2.5% | $20.88 | +7.9% | COM | 872540109 |
| — | PERRIGO CO | 544,650 | $67.2M | 2.5% | $123.32 | — | COM | 714290103 |
| ROP | ROPER INDS INC NEW | 502,354 | $66.75M | 2.5% | $114.09 | +4.5% | COM | 776696106 |
| — | MONSANTO CO NEW | 625,396 | $65.27M | 2.4% | $99.83 | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 353,170 | $64.34M | 2.4% | $53.27 | -1.9% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 624,265 | $63.28M | 2.4% | $39.42 | +0.5% | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC | 1,052,747 | $63.22M | 2.4% | $26.14 | -0.9% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 1,203,646 | $62.77M | 2.4% | $32.93 | +10.9% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 1,219,890 | $61.66M | 2.3% | $29.17 | -1.6% | COM | 354613101 |
| — | HCC INS HLDGS INC | 1,393,420 | $61.06M | 2.3% | $43.20 | — | COM | 404132102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842,038 | $60.95M | 2.3% | $45.26 | +6.8% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 837,260 | $60.22M | 2.3% | $47.68 | -0.3% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 228,412 | $59.78M | 2.2% | $202.74 | +5.0% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 834,909 | $57.88M | 2.2% | $25.17 | +8.9% | COM | 235851102 |
| — | VALSPAR CORP | 909,429 | $57.69M | 2.2% | $64.36 | — | COM | 920355104 |
| NKE | NIKE INC | 758,415 | $55.09M | 2.1% | $27.83 | +0.4% | CL B | 654106103 |
| INTC | INTEL CORP | 2,387,621 | $54.73M | 2.0% | $17.11 | -1.2% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 489,406 | $53.21M | 2.0% | $75.97 | +10.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 548,200 | $52.74M | 2.0% | $71.78 | -1.7% | COM | 580135101 |
| — | HARRIS CORP DEL | 877,795 | $52.05M | 1.9% | $49.25 | — | COM | 413875105 |
| — | PRAXAIR INC | 423,913 | $50.96M | 1.9% | $115.31 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 756,764 | $48.96M | 1.8% | $28.09 | -1.7% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 422,478 | $46.09M | 1.7% | $83.78 | +12.9% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 1,088,185 | $45.83M | 1.7% | $15.30 | +3.5% | COM | 440452100 |
| ET | ENERGY TRANSFER EQUITY L P | 690,761 | $45.44M | 1.7% | $60.36 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P | 841,873 | $44.52M | 1.7% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | KINDER MORGAN ENERGY PARTNER | 540,560 | $43.15M | 1.6% | $83.76 | — | UT LTD PARTNER | 494550106 |
| — | EL PASO PIPELINE PARTNERS L | 970,253 | $40.96M | 1.5% | $43.58 | — | COM UNIT LPI | 283702108 |
| GEL | GENESIS ENERGY L P | 775,107 | $38.81M | 1.5% | $51.57 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 563,608 | $33.89M | 1.3% | $63.85 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PARTNERS L P | 413,860 | $29.89M | 1.1% | $67.42 | — | UNIT LTD PARTN | 570759100 |
| — | EQT MIDSTREAM PARTNERS LP | 505,098 | $24.87M | 0.9% | $49.23 | — | UNIT LTD PARTN | 26885B100 |
| — | ACCESS MIDSTREAM PARTNERS L | 476,311 | $23.01M | 0.9% | $48.31 | — | UNIT | 00434L109 |
| — | MINE SAFETY APPLIANCES CO | 425,766 | $21.97M | 0.8% | $46.55 | — | COM | 602720104 |
| — | ONEOK PARTNERS LP | 397,887 | $21.09M | 0.8% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | RENTECH NITROGEN PARTNERS L | 748,611 | $18.36M | 0.7% | $29.09 | — | COM UNIT | 760113100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 523,440 | $15.94M | 0.6% | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 225,572 | $11.74M | 0.4% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| — | LINN ENERGY LLC | 387,860 | $10.05M | 0.4% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | NATURAL RESOURCE PARTNERS L | 404,105 | $7.698M | 0.3% | $20.57 | — | COM UNIT L P | 63900P103 |
| XOM | EXXON MOBIL CORP | 48,357 | $4.161M | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | LEGACY RESERVES LP | 149,860 | $4.049M | 0.2% | $26.61 | — | UNIT LP INT | 524707304 |
| — | UNITED TECHNOLOGIES CORP | 35,453 | $3.823M | 0.1% | $92.94 | — | COM | 913017109 |
| — | TESORO LOGISTICS LP | 60,465 | $3.507M | 0.1% | $59.61 | — | COM UNIT LP | 88160T107 |
| — | BREITBURN ENERGY PARTNERS LP | 180,507 | $3.309M | 0.1% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | HOLLY ENERGY PARTNERS L P | 76,130 | $2.518M | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| ROST | ROSS STORES INC | 33,835 | $2.463M | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | NUSTAR ENERGY LP | 59,040 | $2.368M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | BANK OF THE OZARKS INC | 49,195 | $2.359M | 0.1% | $43.50 | — | COM | 063904106 |
| SNY | SANOFI | 44,266 | $2.241M | 0.1% | $51.38 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 27,471 | $2.184M | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | REGENCY ENERGY PARTNERS L P | 73,750 | $2.109M | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | JPMORGAN CHASE & CO | 46,000 | $2.052M | 0.1% | $44.95 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 25,135 | $1.9M | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | WESTERN GAS EQUITY PARTNERS | 50,885 | $1.892M | 0.1% | $40.21 | — | COMUNT LTD PT | 95825R103 |
| CVX | CHEVRON CORP NEW | 14,270 | $1.734M | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| — | ALPS ETF TR | 97,950 | $1.723M | 0.1% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 70,817 | $1.692M | 0.1% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 19,104 | $1.656M | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| TIP | ISHARES | 14,299 | $1.611M | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 21,778 | $1.611M | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | PARK STERLING CORP | 216,546 | $1.388M | 0.1% | $5.96 | — | COM | 70086Y105 |
| RGLD | ROYAL GOLD INC | 27,811 | $1.353M | 0.1% | $54.12 | -4.2% | COM | 780287108 |
| LEG | LEGGETT & PLATT INC | 44,540 | $1.343M | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| — | DCP MIDSTREAM PARTNERS LP | 26,380 | $1.31M | 0.0% | $54.11 | — | COM UT LTD PTN | 23311P100 |
| ITW | ILLINOIS TOOL WKS INC | 17,063 | $1.301M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | UNS ENERGY CORP | 26,425 | $1.232M | 0.0% | $44.75 | — | COM | 903119105 |
| TFX | TELEFLEX INC | 14,210 | $1.169M | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| AFL | AFLAC INC | 17,590 | $1.09M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | NUSTAR GP HOLDINGS LLC | 47,370 | $1.063M | 0.0% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| NSC | NORFOLK SOUTHERN CORP | 13,464 | $1.041M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,218 | $991K | 0.0% | $82.92 | — | SHS | 49455U100 |
| UNP | UNION PAC CORP | 6,336 | $984K | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| ATR | APTARGROUP INC | 13,820 | $831K | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | SUNTRUST BKS INC | 24,939 | $809K | 0.0% | $31.56 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 11,296 | $731K | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 13,831 | $715K | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,460 | $694K | 0.0% | $27.26 | — | UT LTD PARTNER | 131476103 |
| O | REALTY INCOME CORP | 16,591 | $659K | 0.0% | $22.57 | 0.0% | COM | 756109104 |
| KO | COCA COLA CO | 16,828 | $637K | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| T | AT&T INC | 18,486 | $625K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| BA | BOEING CO | 5,180 | $609K | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $593K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,732 | $583K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,281 | $576K | 0.0% | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | PVR PARTNERS L P | 24,510 | $567K | 0.0% | $26.69 | — | COM UNIT REPTG L | 693665101 |
| BALL | BALL CORP | 11,760 | $528K | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| BIIB | BIOGEN IDEC INC | 2,106 | $507K | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 11,390 | $471K | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,792 | $457K | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,485 | $429K | 0.0% | $18.27 | — | YORK HIINC MLP | 301505103 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,785 | $427K | 0.0% | $20.54 | — | YRKVL HIINCINF | 301505509 |
| AGG | ISHARES | 3,840 | $412K | 0.0% | $107.14 | — | CORE TOTUSBD ETF | 464287226 |
| EQT | EQT CORP | 4,370 | $388K | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| AAPL | APPLE INC | 802 | $382K | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | WALGREEN CO | 7,039 | $379K | 0.0% | $46.34 | — | COM | 931422109 |
| ARLP | ALLIANCE RES PARTNER L P | 5,080 | $377K | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| DIS | DISNEY WALT CO | 5,770 | $372K | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 4,102 | $362K | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 5,751 | $359K | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,100 | $351K | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| PFE | PFIZER INC | 11,269 | $324K | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,598 | $320K | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,191 | $304K | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 6,152 | $293K | 0.0% | $30.04 | +3.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,485 | $291K | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| WPC | W P CAREY INC | 4,500 | $291K | 0.0% | $66.22 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $286K | 0.0% | $63.81 | — | SPONS ADR A | 780259206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,350 | $286K | 0.0% | $32.15 | — | COM UNT RP INT | 24664T103 |
| APD | AIR PRODS & CHEMS INC | 2,676 | $285K | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | VODAFONE GROUP PLC NEW | 7,944 | $279K | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MMM | 3M CO | 2,244 | $268K | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,749 | $266K | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,875 | $262K | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| VMI | VALMONT INDS INC | 1,775 | $247K | 0.0% | $142.95 | 0.0% | COM | 920253101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,630 | $246K | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | PHILLIPS 66 PARTNERS LP | 7,850 | $241K | 0.0% | $30.70 | — | COM UNIT REP INT | 718549207 |
| — | DU PONT E I DE NEMOURS & CO | 4,077 | $239K | 0.0% | $52.49 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS | 2,622 | $230K | 0.0% | $87.72 | — | TOTAL STK MKT | 922908769 |
| FLR | FLUOR CORP NEW | 3,211 | $228K | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| BDX | BECTON DICKINSON & CO | 2,230 | $223K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| BP | BP PLC | 5,129 | $216K | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $213K | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| BAC | BANK OF AMERICA CORPORATION | 15,327 | $212K | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| SO | SOUTHERN CO | 5,109 | $210K | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,488 | $201K | 0.0% | $27.16 | 0.0% | COM | 00287Y109 |
| SHY | ISHARES | 1,839 | $155K | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 12,542 | $154K | 0.0% | $13.32 | — | COM | 670656107 |
| IYW | ISHARES | 975 | $77,000 | 0.0% | $73.85 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 125 | $9,000 | 0.0% | $64.00 | — | SPON ADR B | 780259107 |
| — | SANOFI | 250 | $1,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |