Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $3.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,534,732 | $129M | 3.4% | $54.60 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 988,961 | $116M | 3.1% | $62.41 | +22.9% | COM | 26875P101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,401,982 | $113M | 3.0% | $55.84 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,338,582 | $105M | 2.8% | $62.59 | — | COM | 293792107 |
| VFC | V F CORP | 1,644,580 | $104M | 2.8% | $50.47 | +15.2% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 694,805 | $101M | 2.7% | $156.22 | -9.3% | SHS | G97822103 |
| CNI | CANADIAN NATL RY CO | 1,511,698 | $98.29M | 2.6% | $42.61 | +13.3% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 815,595 | $94.16M | 2.5% | $115.08 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 2,037,780 | $94.13M | 2.5% | $67.58 | — | ADR | 670100205 |
| — | MONSANTO CO NEW | 753,407 | $93.98M | 2.5% | $102.76 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 1,354,111 | $92.84M | 2.5% | $34.63 | +43.4% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW | 624,925 | $91.25M | 2.4% | $116.04 | +12.1% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 439,899 | $91.02M | 2.4% | $53.57 | +11.8% | COM | 824348106 |
| ECL | ECOLAB INC | 811,545 | $90.36M | 2.4% | $76.56 | +23.1% | COM | 278865100 |
| PEP | PEPSICO INC | 998,658 | $89.22M | 2.4% | $57.70 | +5.6% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 1,535,860 | $88.83M | 2.4% | $29.79 | +9.9% | COM | 354613101 |
| INTC | INTEL CORP | 2,853,195 | $88.16M | 2.4% | $17.29 | +19.7% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,460,672 | $87.71M | 2.3% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 1,817,263 | $87.21M | 2.3% | $38.93 | -2.8% | COM | 548661107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,476,309 | $87.01M | 2.3% | $54.01 | — | COM UT LTD PTN | 29273V100 |
| PII | POLARIS INDS INC | 662,397 | $86.27M | 2.3% | $93.59 | +41.5% | COM | 731068102 |
| — | VALSPAR CORP | 1,125,858 | $85.78M | 2.3% | $66.40 | — | COM | 920355104 |
| NKE | NIKE INC | 1,091,971 | $84.68M | 2.3% | $29.29 | +9.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 994,761 | $83.97M | 2.2% | $48.49 | +9.7% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 318,516 | $80.99M | 2.2% | $204.47 | +3.4% | COM | 384802104 |
| PH | PARKER HANNIFIN CORP | 635,322 | $79.88M | 2.1% | $81.27 | +26.4% | COM | 701094104 |
| TJX | TJX COS INC NEW | 1,491,934 | $79.3M | 2.1% | $21.62 | +12.5% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 1,109,232 | $77.59M | 2.1% | $26.24 | +11.9% | COM | 171340102 |
| — | TIFFANY & CO NEW | 758,711 | $76.06M | 2.0% | $88.50 | — | COM | 886547108 |
| — | HCC INS HLDGS INC | 1,528,104 | $74.78M | 2.0% | $43.43 | — | COM | 404132102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935,512 | $74.17M | 2.0% | $45.90 | +15.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,065 | $70.16M | 1.9% | $118.32 | -5.1% | COM | 459200101 |
| — | HARRIS CORP DEL | 864,728 | $65.5M | 1.7% | $49.25 | — | COM | 413875105 |
| — | PRAXAIR INC | 449,903 | $59.77M | 1.6% | $116.34 | — | COM | 74005P104 |
| — | KINDER MORGAN ENERGY PARTNER | 713,589 | $58.66M | 1.6% | $82.78 | — | UT LTD PARTNER | 494550106 |
| HRL | HORMEL FOODS CORP | 1,180,351 | $58.25M | 1.6% | $15.52 | +18.9% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 809,043 | $57.92M | 1.5% | $28.03 | +1.9% | COM NON VTG | 579780206 |
| — | EQT MIDSTREAM PARTNERS LP | 584,206 | $56.52M | 1.5% | $51.05 | — | UNIT LTD PARTN | 26885B100 |
| — | MARKWEST ENERGY PARTNERS L P | 728,654 | $52.16M | 1.4% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| FDS | FACTSET RESH SYS INC | 426,600 | $51.31M | 1.4% | $83.97 | +14.4% | COM | 303075105 |
| GEL | GENESIS ENERGY L P | 915,520 | $51.31M | 1.4% | $51.79 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 669,753 | $51.22M | 1.4% | $63.65 | — | COM UNIT LP IN | 958254104 |
| — | ACCESS MIDSTREAM PARTNERS L | 737,698 | $46.88M | 1.3% | $51.47 | — | UNIT | 00434L109 |
| — | WILLIAMS PARTNERS L P | 796,832 | $43.26M | 1.2% | $51.60 | — | COM UNIT L P | 96950F104 |
| NGL | NGL ENERGY PARTNERS LP | 603,815 | $26.17M | 0.7% | $37.94 | — | COM UNIT REPST | 62913M107 |
| — | ONEOK PARTNERS LP | 395,137 | $23.16M | 0.6% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 409,684 | $15.13M | 0.4% | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 219,068 | $12.7M | 0.3% | $50.62 | — | UNIT LTD PARTN | 29273R109 |
| — | LINN ENERGY LLC | 324,158 | $10.49M | 0.3% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 391,005 | $10.24M | 0.3% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | EL PASO PIPELINE PARTNERS L | 191,406 | $6.935M | 0.2% | $43.58 | — | COM UNIT LPI | 283702108 |
| MCD | MCDONALDS CORP | 65,264 | $6.575M | 0.2% | $71.78 | +4.2% | COM | 580135101 |
| — | TESORO LOGISTICS LP | 75,930 | $5.573M | 0.1% | $58.08 | — | COM UNIT LP | 88160T107 |
| — | BANK OF THE OZARKS INC | 143,926 | $4.814M | 0.1% | $40.36 | — | COM | 063904106 |
| — | WESTERN GAS EQUITY PARTNERS | 72,865 | $4.569M | 0.1% | $42.78 | — | COMUNT LTD PT | 95825R103 |
| — | NATURAL RESOURCE PARTNERS L | 259,953 | $4.307M | 0.1% | $20.57 | — | COM UNIT L P | 63900P103 |
| XOM | EXXON MOBIL CORP | 41,262 | $4.154M | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | LEGACY RESERVES LP | 107,550 | $3.36M | 0.1% | $26.61 | — | UNIT LP INT | 524707304 |
| — | BREITBURN ENERGY PARTNERS LP | 151,867 | $3.359M | 0.1% | $18.30 | — | COM UT LTD PTN | 106776107 |
| — | REGENCY ENERGY PARTNERS L P | 89,364 | $2.878M | 0.1% | $27.03 | — | COM UNITS L P | 75885Y107 |
| JNJ | JOHNSON & JOHNSON | 19,709 | $2.062M | 0.1% | $59.95 | +22.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 26,027 | $2.045M | 0.1% | $55.16 | +5.6% | COM | 742718109 |
| — | NUSTAR ENERGY LP | 32,738 | $2.03M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | HOLLY ENERGY PARTNERS L P | 55,570 | $1.911M | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | GENERAL ELECTRIC CO | 69,131 | $1.817M | 0.0% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 13,670 | $1.785M | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| — | RENTECH NITROGEN PARTNERS L | 99,877 | $1.696M | 0.0% | $29.09 | — | COM UNIT | 760113100 |
| — | DCP MIDSTREAM PARTNERS LP | 25,110 | $1.431M | 0.0% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| — | NUSTAR GP HOLDINGS LLC | 36,440 | $1.425M | 0.0% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| UNP | UNION PAC CORP | 12,972 | $1.294M | 0.0% | $66.05 | +13.2% | COM | 907818108 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,856 | $1.252M | 0.0% | $81.22 | — | SHS | 49455U100 |
| NSC | NORFOLK SOUTHERN CORP | 11,099 | $1.143M | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | PARK STERLING CORP | 169,487 | $1.117M | 0.0% | $6.00 | — | COM | 70086Y105 |
| TFX | TELEFLEX INC | 9,540 | $1.007M | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| — | SUNTRUST BKS INC | 24,939 | $999K | 0.0% | $31.56 | — | COM | 867914103 |
| LEG | LEGGETT & PLATT INC | 28,100 | $963K | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| WMT | WAL-MART STORES INC | 12,670 | $951K | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| AFL | AFLAC INC | 13,733 | $855K | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 9,413 | $824K | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 13,964 | $805K | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 14,440 | $756K | 0.0% | $45.01 | — | ALERIAN ML ETN | 46625H365 |
| — | NEW YORK REIT INC | 67,011 | $741K | 0.0% | $11.06 | — | COM | 64976L109 |
| BALL | BALL CORP | 11,760 | $737K | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| MSA | MSA SAFETY INC | 12,755 | $734K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| EMR | EMERSON ELEC CO | 10,985 | $729K | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| TIP | ISHARES | 6,170 | $712K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 16,028 | $679K | 0.0% | $27.78 | +1.2% | COM | 191216100 |
| ATR | APTARGROUP INC | 9,983 | $669K | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| BIIB | BIOGEN IDEC INC | 2,106 | $664K | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| BA | BOEING CO | 5,180 | $659K | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 12,260 | $644K | 0.0% | $27.76 | +30.8% | COM | 949746101 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,120 | $639K | 0.0% | $28.53 | — | UT LTD PARTNER | 131476103 |
| CL | COLGATE PALMOLIVE CO | 9,100 | $620K | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| T | AT&T INC | 17,252 | $610K | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,050 | $575K | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| AAPL | APPLE INC | 6,174 | $574K | 0.0% | $17.95 | +3.9% | COM | 037833100 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $563K | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,158 | $547K | 0.0% | $32.57 | — | PARTNERSHIP UN | Y8565J101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,112 | $544K | 0.0% | $26.88 | -0.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 14,983 | $543K | 0.0% | $18.62 | +1.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 6,368 | $537K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | WALGREEN CO | 7,104 | $526K | 0.0% | $47.42 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 4,177 | $493K | 0.0% | $53.13 | +40.9% | COM | 806857108 |
| ROST | ROSS STORES INC | 7,170 | $474K | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| EQT | EQT CORP | 4,370 | $467K | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| BOND | PIMCO ETF TR | 4,250 | $463K | 0.0% | $108.94 | — | TOTL RETN ETF | 72201R775 |
| AGG | ISHARES | 4,150 | $454K | 0.0% | $107.09 | — | CORE TOTUSBD ETF | 464287226 |
| PPG | PPG INDS INC | 2,100 | $441K | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| ARLP | ALLIANCE RES PARTNER L P | 9,300 | $434K | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| DIS | DISNEY WALT CO | 4,970 | $426K | 0.0% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 9,191 | $408K | 0.0% | $22.57 | +7.3% | COM | 756109104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,600 | $400K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| OKE | ONEOK INC NEW | 5,862 | $399K | 0.0% | $24.72 | +26.5% | COM | 682680103 |
| D | DOMINION RES INC VA NEW | 5,551 | $397K | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 4,603 | $395K | 0.0% | $40.26 | +32.5% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 4,624 | $381K | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC NEW | 5,990 | $347K | 0.0% | $30.04 | +26.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,150 | $340K | 0.0% | $27.28 | +24.5% | COM | 594918104 |
| — | ALPS ETF TR | 17,100 | $325K | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 2,740 | $324K | 0.0% | $80.78 | +17.3% | COM | 075887109 |
| MMM | 3M CO | 2,244 | $321K | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,627 | $315K | 0.0% | $16.52 | +6.2% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 3,940 | $310K | 0.0% | $25.17 | +23.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,500 | $290K | 0.0% | $49.48 | +9.3% | COM | 375558103 |
| WPC | W P CAREY INC | 4,500 | $290K | 0.0% | $66.22 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $287K | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,749 | $279K | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $275K | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $272K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 5,129 | $271K | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $264K | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 3,877 | $254K | 0.0% | $52.49 | — | COM | 263534109 |
| FLR | FLUOR CORP NEW | 3,211 | $247K | 0.0% | $57.29 | +18.5% | COM | 343412102 |
| — | NATIONAL GRID PLC | 3,295 | $245K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| — | TENNECO INC | 3,700 | $243K | 0.0% | $56.49 | — | COM | 880349105 |
| ORCL | ORACLE CORP | 5,700 | $231K | 0.0% | $29.10 | +19.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,036 | $228K | 0.0% | $32.98 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,536 | $226K | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 5,275 | $222K | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,115 | $217K | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| HYS | PIMCO ETF TR | 1,890 | $202K | 0.0% | $106.88 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,382 | $201K | 0.0% | $31.49 | — | COM UNIT REP LTD | 29336U107 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $177K | 0.0% | $5.99 | 0.0% | COM | 38173M102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $164K | 0.0% | $13.32 | — | COM | 670656107 |
| SHY | ISHARES | 1,919 | $162K | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMER RLTY CAP HEALTHCAR TR I | 10,000 | $109K | 0.0% | $10.90 | — | COM | 02917R108 |
| IYW | ISHARES | 975 | $94,000 | 0.0% | $73.85 | — | U.S. TECH ETF | 464287721 |
| IXP | ISHARES | 315 | $20,000 | 0.0% | $63.49 | — | GLOB TELECOM ETF | 464287275 |
| — | ROYAL DUTCH SHELL PLC | 125 | $11,000 | 0.0% | $64.00 | — | SPON ADR B | 780259107 |