CIK: 0001387615 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $187,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,910 | $6,895 | 3.7% | $60.03 | +21.9% | COM | 478160104 |
| SO | SOUTHERN CO | 128,102 | $5,814 | 3.1% | $26.74 | +0.8% | COM | 842587107 |
| — | AT&T INC | 159,312 | $5,633 | 3.0% | $35.36 | — | COM | 00206r102 |
| — | DUKE ENERGY CORP NEW | 71,031 | $5,270 | 2.8% | $74.19 | — | COM NEW | 26441c204 |
| XOM | EXXON MOBIL CORP | 48,585 | $4,892 | 2.6% | $54.67 | +13.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 58,945 | $4,633 | 2.5% | $55.05 | +5.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 40,130 | $4,360 | 2.3% | $61.57 | +26.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 32,627 | $4,259 | 2.3% | $71.28 | +6.5% | COM | 166764100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,500 | $4,075 | 2.2% | $69.02 | — | COM UNITS | 86764L108 |
| INTC | INTEL CORP | 124,890 | $3,859 | 2.1% | $17.21 | +20.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,999 | $3,807 | 2.0% | $118.37 | -5.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 144,759 | $3,805 | 2.0% | $23.44 | — | COM | 369604103 |
| — | CEDAR FAIR L P | 71,332 | $3,774 | 2.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,637 | $3,505 | 1.9% | $27.01 | -0.8% | COM | 92343V104 |
| CSX | CSX CORP | 113,782 | $3,505 | 1.9% | $6.77 | +19.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 49,917 | $3,404 | 1.8% | $44.38 | +15.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 33,009 | $3,382 | 1.8% | $14.15 | +26.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 40,744 | $3,299 | 1.8% | $56.05 | +7.2% | COM | 437076102 |
| PEP | PEPSICO INC | 35,429 | $3,165 | 1.7% | $56.00 | +8.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,848 | $2,842 | 1.5% | $45.17 | +17.0% | COM | 053015103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,498 | $2,830 | 1.5% | $41.04 | +26.6% | COM | 205306103 |
| — | CONOCOPHILLIPS | 32,965 | $2,826 | 1.5% | $85.73 | — | COM | 20825c104 |
| DE | DEERE & CO | 30,727 | $2,783 | 1.5% | $67.59 | +9.7% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 22,660 | $2,616 | 1.4% | $93.18 | — | COM | 913017109 |
| BA | BOEING CO | 20,006 | $2,545 | 1.4% | $80.37 | +40.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $2,486 | 1.3% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | WHITING PETE CORP NEW | 29,104 | $2,336 | 1.2% | $6025.65 | — | COM | 966387102 |
| PFE | PFIZER INC | 77,107 | $2,288 | 1.2% | $16.53 | +6.2% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 28,666 | $2,245 | 1.2% | $60.87 | +21.1% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 21,785 | $2,236 | 1.2% | $55.38 | +20.2% | CL B | 911312106 |
| KO | COCA COLA CO | 51,548 | $2,183 | 1.2% | $27.80 | +1.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 37,919 | $2,140 | 1.1% | $27.96 | +17.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 23,378 | $2,004 | 1.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 30,024 | $1,965 | 1.0% | $52.51 | — | COM | 263534109 |
| AMGN | AMGEN INC | 16,393 | $1,941 | 1.0% | $74.55 | +11.8% | COM | 031162100 |
| — | KINDER MORGAN MANAGEMENT LLC | 24,454 | $1,931 | 1.0% | $41325.34 | — | SHS | 49455U100 |
| EMR | EMERSON ELEC CO | 28,444 | $1,888 | 1.0% | $40.02 | +22.8% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 22,589 | $1,857 | 1.0% | $85.42 | — | UT LTD PARTNER | 494550106 |
| RF | REGIONS FINL CORP NEW | 171,328 | $1,820 | 1.0% | $5.81 | +20.9% | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 29,971 | $1,727 | 0.9% | $57.62 | — | COM | 46625h100 |
| — | ENERGY TRANSFER PRTNRS L P | 29,273 | $1,697 | 0.9% | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1,655 | 0.9% | $62.15 | — | COM | 293792107 |
| CAG | CONAGRA FOODS INC | 54,360 | $1,614 | 0.9% | $17.69 | -7.8% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 35,750 | $1,599 | 0.9% | $30.75 | +11.6% | COM | 94106L109 |
| BP | BP PLC | 30,176 | $1,592 | 0.9% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 37,446 | $1,591 | 0.8% | $34.46 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 38,020 | $1,555 | 0.8% | $29.03 | +8.5% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 26,499 | $1,532 | 0.8% | $30.07 | +26.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 23,270 | $1,447 | 0.8% | $42.15 | +13.9% | COM | 532457108 |
| — | TOTAL S A | 19,800 | $1,429 | 0.8% | $72.17 | — | SPONSORED ADR | 89151e109 |
| — | BB&T CORP | 36,150 | $1,425 | 0.8% | $33.89 | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 23,900 | $1,358 | 0.7% | $47.99 | — | SHS | G7945M107 |
| GLW | CORNING INC | 61,700 | $1,355 | 0.7% | $13.41 | +16.8% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 15,709 | $1,294 | 0.7% | $63.77 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 24,531 | $1,289 | 0.7% | $28.05 | +29.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 14,600 | $1,278 | 0.7% | $49.85 | +31.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,189 | $1,212 | 0.6% | $1806.02 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 35,740 | $1,203 | 0.6% | $24.79 | — | COM | 428236103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,900 | $1,136 | 0.6% | $62.49 | +8.5% | COM | 780087102 |
| PSX | PHILLIPS 66 | 13,886 | $1,117 | 0.6% | $40.55 | +33.7% | COM | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 72,181 | $1,109 | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,694 | $1,101 | 0.6% | $29.34 | +14.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 28,533 | $1,073 | 0.6% | $23.38 | +21.0% | CL A | 609207105 |
| PRA | PROASSURANCE CORP | 24,063 | $1,069 | 0.6% | $49.77 | -10.1% | COM | 74267C106 |
| UNP | UNION PAC CORP | 10,116 | $1,009 | 0.5% | $65.95 | +13.4% | COM | 907818108 |
| OKE | ONEOK INC NEW | 14,650 | $998 | 0.5% | $19.74 | +58.4% | COM | 682680103 |
| CME | CME GROUP INC | 13,030 | $924 | 0.5% | $39.16 | +13.5% | COM | 12572Q105 |
| CBOE | CBOE HLDGS INC | 18,774 | $924 | 0.5% | $33.33 | +30.7% | COM | 12503M108 |
| ETN | EATON CORP PLC | 11,480 | $886 | 0.5% | $46.59 | +20.8% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 20,997 | $876 | 0.5% | $27.13 | +25.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $791 | 0.4% | $165.54 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 13,243 | $767 | 0.4% | $47.95 | -13.2% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 11,654 | $699 | 0.4% | $1240.54 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 3,200 | $672 | 0.4% | $59.61 | +35.8% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 7,468 | $656 | 0.4% | $56.98 | +11.4% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $651 | 0.3% | $71.65 | +65.1% | COM | 539830109 |
| — | COVIDIEN PLC | 7,202 | $650 | 0.3% | $62.84 | — | SHS | G2554F113 |
| IP | INTL PAPER CO | 12,534 | $633 | 0.3% | $25.97 | +4.2% | COM | 460146103 |
| LOW | LOWES COS INC | 12,820 | $615 | 0.3% | $32.24 | +17.4% | COM | 548661107 |
| — | HILLSHIRE BRANDS CO | 9,600 | $598 | 0.3% | $33.58 | — | COM | 432589109 |
| NVS | NOVARTIS A G | 6,550 | $593 | 0.3% | $1223.31 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 4,067 | $583 | 0.3% | $65.23 | +24.3% | COM | 88579Y101 |
| LQD | ISHARES | 4,825 | $575 | 0.3% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $551 | 0.3% | $57.67 | +31.8% | COM | 655844108 |
| — | KELLOGG CO | 8,332 | $547 | 0.3% | $38.93 | +7.2% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 46,557 | $485 | 0.3% | $10.42 | — | ADR | 05964H105 |
| MCD | MCDONALDS CORP | 4,727 | $476 | 0.3% | $71.72 | +4.3% | COM | 580135101 |
| EXC | EXELON CORP | 12,634 | $461 | 0.2% | $15.47 | +9.1% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 4,290 | $437 | 0.2% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 7,477 | $417 | 0.2% | $30.44 | +14.6% | COM | 025537101 |
| — | ANADARKO PETE CORP | 3,682 | $403 | 0.2% | $86.37 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 6,380 | $395 | 0.2% | $45.68 | — | REG SHS | H84989104 |
| — | TYCO INTERNATIONAL LTD | 8,374 | $382 | 0.2% | $32.96 | — | SHS | H89128104 |
| — | BANK OF AMERICA CORPORATION | 325 | $382 | 0.2% | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| — | DONNELLEY R R & SONS CO | 21,982 | $373 | 0.2% | $14.04 | — | COM | 257867101 |
| — | PROTECTIVE LIFE CORP | 4,995 | $346 | 0.2% | $42550.15 | — | COM | 743674103 |
| SLB | SCHLUMBERGER LTD | 2,893 | $341 | 0.2% | $53.51 | +39.9% | COM | 806857108 |
| — | REGENCY ENERGY PARTNERS L P | 10,400 | $335 | 0.2% | $32.21 | — | COM UNITS L P | 75885Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,650 | $325 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | WALGREEN CO | 4,390 | $325 | 0.2% | $53800.00 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 5,950 | $312 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| SBR | SABINE ROYALTY TR | 5,107 | $309 | 0.2% | $51.69 | — | UNIT BEN INT | 785688102 |
| KMB | KIMBERLY CLARK CORP | 2,680 | $298 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| — | COACH INC | 8,446 | $289 | 0.2% | $696.67 | — | COM | 189754104 |
| — | BUCKEYE PARTNERS L P | 3,400 | $282 | 0.2% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| — | DUKE REALTY CORP | 13,600 | $247 | 0.1% | $15.59 | — | COM NEW | 264411505 |
| SHV | ISHARES | 2,220 | $245 | 0.1% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $239 | 0.1% | $48.23 | 0.0% | COM | 718172109 |
| IJH | ISHARES | 1,600 | $229 | 0.1% | $133.49 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 2,395 | $221 | 0.1% | $77070.13 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 2,250 | $219 | 0.1% | $97.33 | — | COM | 800013104 |
| WMT | WAL-MART STORES INC | 2,909 | $218 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,840 | $216 | 0.1% | $110.05 | — | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 7,500 | $216 | 0.1% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | BARD C R INC | 1,500 | $215 | 0.1% | $134.19 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 5,250 | $210 | 0.1% | $39.87 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,993 | $207 | 0.1% | $74.94 | — | COM | 30219G108 |
| DLX | DELUXE CORP | 3,548 | $207 | 0.1% | $35.33 | 0.0% | COM | 248019101 |
| — | BROOKFIELD ASSET MGMT INC | 4,555 | $201 | 0.1% | $44.13 | — | CL A LTD VT SH | 112585104 |