CIK: 0001569119 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $156,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 117,462 | $5,747 | 3.7% | $26.82 | -0.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 208,503 | $5,479 | 3.5% | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 47,956 | $5,017 | 3.2% | $60.78 | +20.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 121,671 | $4,656 | 3.0% | $34.83 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 82,810 | $4,368 | 2.8% | $44.61 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 47,942 | $4,110 | 2.6% | $41.78 | +27.7% | COM | 20825C104 |
| MET | METLIFE INC | 68,960 | $3,831 | 2.5% | $24.66 | +29.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 37,803 | $3,806 | 2.4% | $55.06 | +12.4% | COM | 30231G102 |
| PFE | PFIZER INC | 108,924 | $3,233 | 2.1% | $16.46 | +6.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 74,382 | $3,102 | 2.0% | $26.71 | +27.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 60,421 | $2,883 | 1.8% | $43.66 | — | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,015 | $2,567 | 1.6% | $58.86 | +12.4% | COM | 674599105 |
| KO | COCA COLA CO | 59,957 | $2,540 | 1.6% | $27.12 | +3.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 26,676 | $2,509 | 1.6% | $63.38 | +11.3% | COM | 89417E109 |
| AAPL | APPLE INC | 26,259 | $2,440 | 1.6% | $17.88 | +4.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 29,376 | $2,378 | 1.5% | $56.18 | +7.0% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 39,758 | $2,300 | 1.5% | $30.17 | +25.8% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 43,746 | $2,299 | 1.5% | $27.79 | +30.7% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 46,840 | $2,095 | 1.3% | $31.37 | +9.4% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 39,005 | $2,086 | 1.3% | $50.53 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 14,286 | $2,046 | 1.3% | $61.44 | +31.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 27,043 | $2,006 | 1.3% | $41.78 | +6.5% | COM NEW | 26441C204 |
| ING | ING GROEP N V | 77,732 | $1,968 | 1.3% | $23.66 | — | SPONSORED ADR | 456837103 |
| — | WELLS FARGO & CO NEW | 1,590 | $1,931 | 1.2% | $1201.58 | — | PERP PFD CNV A | 949746804 |
| CVX | CHEVRON CORP NEW | 14,647 | $1,912 | 1.2% | $71.85 | +5.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,642 | $1,875 | 1.2% | $29.32 | +14.2% | COM | 110122108 |
| — | EATON CORP PLC | 23,153 | $1,787 | 1.1% | $75.11 | — | SHS | g29183103 |
| — | DOW CHEM CO | 34,370 | $1,769 | 1.1% | $32.50 | — | COM | 260543103 |
| HSBC | HSBC HLDGS PLC | 66,728 | $1,748 | 1.1% | $25.71 | — | SPON ADR NEW | 404280406 |
| — | BANK OF AMERICA CORPORATION | 1,426 | $1,672 | 1.1% | $1124.41 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER & GAMBLE CO | 20,944 | $1,646 | 1.1% | $56.50 | +3.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 13,058 | $1,540 | 1.0% | $56.38 | +32.8% | COM | 806857108 |
| — | GOOGLE INC | 2,618 | $1,531 | 1.0% | $756.59 | — | CL A | 38259P508 |
| DE | DEERE & CO | 16,379 | $1,483 | 0.9% | $67.37 | +10.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 36,561 | $1,471 | 0.9% | $34.60 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 14,264 | $1,470 | 0.9% | $57.67 | +31.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 14,551 | $1,466 | 0.9% | $71.35 | +4.8% | COM | 580135101 |
| — | WEINGARTEN RLTY INVS | 43,750 | $1,437 | 0.9% | $29.88 | — | SH BEN INT | 948741103 |
| SCHF | SCHWAB STRATEGIC TR | 42,111 | $1,389 | 0.9% | $28.71 | — | INTL EQTY ETF | 808524805 |
| — | TOTAL S A | 17,766 | $1,283 | 0.8% | $49.90 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 18,973 | $1,259 | 0.8% | $41.20 | +19.3% | COM | 291011104 |
| BNS | BANK N S HALIFAX | 18,900 | $1,259 | 0.8% | $33.34 | +4.4% | COM | 064149107 |
| SO | SOUTHERN CO | 26,907 | $1,221 | 0.8% | $26.21 | +2.9% | COM | 842587107 |
| KEY | KEYCORP NEW | 84,598 | $1,212 | 0.8% | $7.63 | +16.3% | COM | 493267108 |
| AFL | AFLAC INC | 19,300 | $1,201 | 0.8% | $22.21 | +6.6% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 13,253 | $1,176 | 0.8% | $39.16 | +31.2% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,825 | $1,167 | 0.7% | $25.44 | 0.0% | COM | 136069101 |
| — | KRAFT FOODS GROUP INC | 18,588 | $1,114 | 0.7% | $54.99 | — | COM | 50076Q106 |
| — | DEUTSCHE BANK AG | 42,542 | $1,112 | 0.7% | $26.18 | — | NAMEN AKT | d18190898 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,489 | $1,056 | 0.7% | $65.18 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,665 | $1,027 | 0.7% | $118.66 | -5.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 39,988 | $994 | 0.6% | $15.35 | +8.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 8,750 | $973 | 0.6% | $66.29 | +8.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 15,630 | $972 | 0.6% | $40.86 | +17.5% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 16,671 | $963 | 0.6% | $36.79 | -1.0% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 21,490 | $901 | 0.6% | $16.30 | +17.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 10,028 | $896 | 0.6% | $56.08 | +8.6% | COM | 713448108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,221 | $895 | 0.6% | $24.48 | — | SHS | G05384105 |
| XLK | SELECT SECTOR SPDR TR | 23,167 | $888 | 0.6% | $32.87 | — | TECHNOLOGY | 81369Y803 |
| SLF | SUN LIFE FINL INC | 24,050 | $883 | 0.6% | $28.45 | +21.0% | COM | 866796105 |
| INTC | INTEL CORP | 28,409 | $878 | 0.6% | $17.20 | +20.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,806 | $836 | 0.5% | $27.95 | +18.0% | COM | 00287Y109 |
| T | AT&T INC | 23,429 | $828 | 0.5% | $11.31 | +4.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 15,560 | $827 | 0.5% | $21.17 | +14.9% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 9,600 | $810 | 0.5% | $47.69 | +11.5% | COM | 74144T108 |
| — | PEPCO HOLDINGS INC | 28,371 | $780 | 0.5% | $19.82 | — | COM | 713291102 |
| — | TWENTY FIRST CENTY FOX INC | 22,618 | $774 | 0.5% | $33.27 | — | CL B | 90130A200 |
| PSX | PHILLIPS 66 | 9,535 | $767 | 0.5% | $40.44 | +34.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,475 | $764 | 0.5% | $80.74 | +40.5% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 10,100 | $761 | 0.5% | $41.98 | +30.8% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 6,938 | $754 | 0.5% | $61.98 | +25.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,768 | $739 | 0.5% | $48.23 | 0.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 13,390 | $734 | 0.5% | $45.78 | — | US SML CAP ETF | 808524607 |
| — | TWO HBRS INVT CORP | 65,810 | $690 | 0.4% | $10.32 | — | COM | 90187B101 |
| — | JOHNSON CTLS INC | 12,710 | $635 | 0.4% | $50.32 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 12,072 | $634 | 0.4% | $32.01 | +11.7% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,355 | $621 | 0.4% | $23.22 | +18.7% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 11,124 | $607 | 0.4% | $33.58 | +20.3% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 6,283 | $596 | 0.4% | $60.72 | +25.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 7,482 | $593 | 0.4% | $45.93 | +24.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,750 | $590 | 0.4% | $55.38 | +20.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 15,577 | $586 | 0.4% | $23.84 | +18.7% | CL A | 609207105 |
| C | CITIGROUP INC | 12,316 | $580 | 0.4% | $35.70 | -0.8% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 5,600 | $561 | 0.4% | $92.65 | — | COM | 886547108 |
| V | VISA INC | 2,620 | $552 | 0.4% | $41.31 | +16.6% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 6,543 | $548 | 0.4% | $80.60 | — | GUG S&P500EQWTTE | 78355W817 |
| META | FACEBOOK INC | 8,078 | $544 | 0.3% | $40.77 | +49.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,093 | $542 | 0.3% | $16.88 | +17.2% | CL A | 20030N101 |
| — | SEADRILL LIMITED | 13,500 | $539 | 0.3% | $41.09 | — | SHS | G7945E105 |
| — | POWERSHARES ETF TRUST | 8,804 | $538 | 0.3% | $59.30 | — | DYN PHRMA PORT | 73935X799 |
| — | KKR & CO L P DEL | 21,237 | $517 | 0.3% | $24.32 | — | COM UNITS | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 8,961 | $516 | 0.3% | $36.97 | +11.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,360 | $501 | 0.3% | $27.79 | +24.8% | COM | 68389X105 |
| PFF | ISHARES | 12,266 | $490 | 0.3% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 5,909 | $457 | 0.3% | $30.18 | -4.3% | COM | 855244109 |
| MA | MASTERCARD INC | 6,200 | $456 | 0.3% | $71.93 | -3.7% | CL A | 57636Q104 |
| AP | AMPCO-PITTSBURGH CORP | 19,500 | $447 | 0.3% | $18.72 | 0.0% | COM | 032037103 |
| MLI | MUELLER INDS INC | 15,100 | $444 | 0.3% | $11.55 | 0.0% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,311 | $419 | 0.3% | $110.96 | +14.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 5,000 | $406 | 0.3% | $42.07 | +6.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 22,304 | $385 | 0.2% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES | 3,497 | $385 | 0.2% | $90.43 | — | RUS 1000 ETF | 464287622 |
| HP | HELMERICH & PAYNE INC | 3,200 | $372 | 0.2% | $92.98 | +17.8% | COM | 423452101 |
| — | KELLOGG CO | 5,552 | $365 | 0.2% | $38.95 | +7.2% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $343 | 0.2% | $97.86 | — | COM | 913017109 |
| — | ICONIX BRAND GROUP INC | 7,749 | $333 | 0.2% | $42.97 | — | COM | 451055107 |
| VALE | VALE S A | 25,104 | $332 | 0.2% | $14.34 | — | ADR | 91912E105 |
| DIS | DISNEY WALT CO | 3,786 | $325 | 0.2% | $62.75 | +17.0% | COM DISNEY | 254687106 |
| — | HILLSHIRE BRANDS CO | 5,044 | $314 | 0.2% | $33.39 | — | COM | 432589109 |
| SWK | STANLEY BLACK & DECKER INC | 3,531 | $310 | 0.2% | $56.98 | +11.4% | COM | 854502101 |
| FLR | FLUOR CORP NEW | 4,000 | $308 | 0.2% | $53.56 | +26.7% | COM | 343412102 |
| — | FORTRESS INVESTMENT GROUP LL | 41,300 | $307 | 0.2% | $7.43 | — | CL A | 34958B106 |
| GM | GENERAL MTRS CO | 8,312 | $302 | 0.2% | $26.30 | 0.0% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 3,295 | $297 | 0.2% | $85.89 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK BUILD AMER BD TR | 13,400 | $291 | 0.2% | $21.72 | — | SHS | 09248X100 |
| — | CHUBB CORP | 3,140 | $289 | 0.2% | $89.93 | — | COM | 171232101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,209 | $287 | 0.2% | $62.39 | — | COM | 167250109 |
| — | LINN ENERGY LLC | 8,776 | $284 | 0.2% | $30.76 | — | UNIT LTD LIAB | 536020100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,357 | $282 | 0.2% | $63.15 | — | COM UNIT RP LP | 559080106 |
| SCHE | SCHWAB STRATEGIC TR | 10,102 | $263 | 0.2% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| GATX | GATX CORP | 3,804 | $255 | 0.2% | $37.44 | +32.8% | COM | 361448103 |
| AMZN | AMAZON COM INC | 785 | $255 | 0.2% | $15.41 | +2.7% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 6,644 | $234 | 0.1% | $35.15 | — | CL A | 90130A101 |
| XLE | SELECT SECTOR SPDR TR | 2,308 | $231 | 0.1% | $100.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | SENIOR HSG PPTYS TR | 9,306 | $226 | 0.1% | $25.81 | — | SH BEN INT | 81721M109 |
| SOCL | GLOBAL X FDS | 11,496 | $225 | 0.1% | $19.57 | — | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 2,527 | $220 | 0.1% | $82.71 | — | MCAP VL IDXVIP | 922908512 |
| — | GOOGLE INC | 382 | $220 | 0.1% | $575.92 | — | CL C | 38259P706 |
| — | NEW YORK CMNTY BANCORP INC | 13,758 | $220 | 0.1% | $16.08 | — | COM | 649445103 |
| DHR | DANAHER CORP DEL | 2,670 | $210 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,229 | $207 | 0.1% | $64.73 | +1.5% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 3,667 | $204 | 0.1% | $34.90 | 0.0% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 2,418 | $200 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 10,846 | $167 | 0.1% | $10.37 | +18.1% | COM | 060505104 |