Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $3.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,558,258 | $131M | 3.3% | $55.04 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,482,307 | $120M | 3.0% | $55.59 | — | COM UNITS | 86764L108 |
| VFC | V F CORP | 1,700,182 | $112M | 2.8% | $50.78 | +17.8% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 1,523,027 | $108M | 2.7% | $42.61 | +32.5% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,659,582 | $107M | 2.7% | $51.52 | — | COM | 293792107 |
| PRGO | PERRIGO CO PLC | 706,495 | $106M | 2.7% | $156.10 | -4.5% | SHS | G97822103 |
| EOG | EOG RES INC | 1,057,303 | $105M | 2.6% | $63.50 | +24.9% | COM | 26875P101 |
| NKE | NIKE INC | 1,171,552 | $105M | 2.6% | $29.64 | +16.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 1,361,394 | $102M | 2.6% | $34.63 | +54.0% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 2,111,720 | $101M | 2.5% | $66.88 | — | ADR | 670100205 |
| PII | POLARIS INDS INC | 660,908 | $99M | 2.5% | $93.59 | +54.4% | COM | 731068102 |
| — | MONSANTO CO NEW | 865,588 | $97.39M | 2.5% | $104.02 | — | COM | 61166W101 |
| INTC | INTEL CORP | 2,792,939 | $97.25M | 2.5% | $17.29 | +48.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,837,391 | $97.23M | 2.5% | $38.95 | +5.8% | COM | 548661107 |
| ECL | ECOLAB INC | 839,540 | $96.4M | 2.4% | $77.32 | +28.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 437,061 | $95.71M | 2.4% | $53.57 | +19.1% | COM | 824348106 |
| ROP | ROPER INDS INC NEW | 646,471 | $94.57M | 2.4% | $116.74 | +17.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 1,324,463 | $92.92M | 2.3% | $26.73 | +9.3% | COM | 171340102 |
| PEP | PEPSICO INC | 993,815 | $92.51M | 2.3% | $57.70 | +12.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,557,936 | $92.18M | 2.3% | $21.73 | +11.0% | COM | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,469,389 | $90.65M | 2.3% | $54.01 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER HANNIFIN CORP | 788,969 | $90.06M | 2.3% | $84.42 | +15.5% | COM | 701094104 |
| — | VALSPAR CORP | 1,135,155 | $89.67M | 2.3% | $66.40 | — | COM | 920355104 |
| — | TIFFANY & CO NEW | 907,537 | $87.41M | 2.2% | $89.78 | — | COM | 886547108 |
| GWW | GRAINGER W W INC | 346,642 | $87.23M | 2.2% | $204.42 | -0.3% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,470,548 | $86.56M | 2.2% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| TROW | PRICE T ROWE GROUP INC | 1,101,955 | $86.39M | 2.2% | $48.89 | +7.6% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 781,008 | $82.47M | 2.1% | $115.08 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 1,500,324 | $81.93M | 2.1% | $29.79 | +12.8% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 928,085 | $77.11M | 1.9% | $45.90 | +22.6% | COM | 053015103 |
| — | HCC INS HLDGS INC | 1,581,817 | $76.39M | 1.9% | $43.60 | — | COM | 404132102 |
| HRL | HORMEL FOODS CORP | 1,334,978 | $68.6M | 1.7% | $15.89 | +17.7% | COM | 440452100 |
| QCOM | QUALCOMM INC | 912,316 | $68.21M | 1.7% | $55.42 | 0.0% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 1,731,065 | $62.58M | 1.6% | $26.94 | 0.0% | COM | 867224107 |
| — | HARRIS CORP DEL | 898,883 | $59.69M | 1.5% | $49.90 | — | COM | 413875105 |
| — | PRAXAIR INC | 442,601 | $57.1M | 1.4% | $116.34 | — | COM | 74005P104 |
| — | MARKWEST ENERGY PARTNERS L P | 739,691 | $56.82M | 1.4% | $66.99 | — | UNIT LTD PARTN | 570759100 |
| — | EQT MIDSTREAM PARTNERS LP | 590,711 | $52.93M | 1.3% | $51.47 | — | UNIT LTD PARTN | 26885B100 |
| FDS | FACTSET RESH SYS INC | 426,621 | $51.85M | 1.3% | $83.97 | +30.6% | COM | 303075105 |
| — | WESTERN GAS PARTNERS LP | 674,728 | $50.6M | 1.3% | $63.65 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 959,840 | $50.53M | 1.3% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | ACCESS MIDSTREAM PARTNERS L | 759,358 | $48.33M | 1.2% | $51.82 | — | UNIT | 00434L109 |
| MKC | MCCORMICK & CO INC | 662,012 | $44.29M | 1.1% | $28.03 | -1.3% | COM NON VTG | 579780206 |
| — | WILLIAMS PARTNERS L P | 792,088 | $42.02M | 1.1% | $51.60 | — | COM UNIT L P | 96950F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,069 | $39.31M | 1.0% | $118.32 | -3.4% | COM | 459200101 |
| NGL | NGL ENERGY PARTNERS LP | 867,420 | $34.15M | 0.9% | $38.38 | — | COM UNIT REPST | 62913M107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 950,722 | $23.43M | 0.6% | $25.28 | — | COM UNIT RP IN | 292480100 |
| — | ONEOK PARTNERS LP | 406,607 | $22.75M | 0.6% | $49.70 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 394,933 | $15.34M | 0.4% | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 212,895 | $13.62M | 0.3% | $50.62 | — | UNIT LTD PARTN | 29273R109 |
| — | LINN ENERGY LLC | 294,998 | $8.891M | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | KINDER MORGAN ENERGY PARTNER | 94,946 | $8.857M | 0.2% | $82.78 | — | UT LTD PARTNER | 494550106 |
| — | TESORO LOGISTICS LP | 86,585 | $6.128M | 0.2% | $59.64 | — | COM UNIT LP | 88160T107 |
| — | BANK OF THE OZARKS INC | 190,342 | $6M | 0.2% | $38.21 | — | COM | 063904106 |
| MCD | MCDONALDS CORP | 55,022 | $5.217M | 0.1% | $71.78 | -0.7% | COM | 580135101 |
| — | WESTERN GAS EQUITY PARTNERS | 73,035 | $4.451M | 0.1% | $42.78 | — | COMUNT LTD PT | 95825R103 |
| — | EL PASO PIPELINE PARTNERS L | 106,521 | $4.278M | 0.1% | $43.58 | — | COM UNIT LPI | 283702108 |
| XOM | EXXON MOBIL CORP | 41,876 | $3.938M | 0.1% | $53.80 | +14.3% | COM | 30231G102 |
| — | REGENCY ENERGY PARTNERS L P | 103,065 | $3.362M | 0.1% | $27.77 | — | COM UNITS L P | 75885Y107 |
| — | BREITBURN ENERGY PARTNERS LP | 151,002 | $3.068M | 0.1% | $18.30 | — | COM UT LTD PTN | 106776107 |
| — | LEGACY RESVS LP | 100,155 | $2.973M | 0.1% | $26.61 | — | UNIT LP INT | 524707304 |
| CVS | CVS HEALTH CORP | 33,400 | $2.658M | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 22,235 | $2.37M | 0.1% | $61.73 | +22.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 28,068 | $2.35M | 0.1% | $55.50 | +7.6% | COM | 742718109 |
| — | NUSTAR ENERGY LP | 32,446 | $2.139M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | GENERAL ELECTRIC CO | 81,851 | $2.097M | 0.1% | $23.57 | — | COM | 369604103 |
| — | HOLLY ENERGY PARTNERS L P | 52,140 | $1.898M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 13,655 | $1.629M | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| — | NUSTAR GP HOLDINGS LLC | 34,620 | $1.506M | 0.0% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| UNP | UNION PAC CORP | 12,972 | $1.406M | 0.0% | $66.05 | +21.6% | COM | 907818108 |
| — | DCP MIDSTREAM PARTNERS LP | 23,345 | $1.271M | 0.0% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| NSC | NORFOLK SOUTHERN CORP | 11,206 | $1.25M | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| — | JPMORGAN CHASE & CO | 22,590 | $1.199M | 0.0% | $47.92 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 18,489 | $1.114M | 0.0% | $37.93 | +13.7% | COM | 46625H100 |
| — | PARK STERLING CORP | 158,704 | $1.052M | 0.0% | $6.00 | — | COM | 70086Y105 |
| — | SUNTRUST BKS INC | 24,939 | $948K | 0.0% | $31.56 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 12,238 | $935K | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,821 | $925K | 0.0% | $81.22 | — | SHS | 49455U100 |
| TFX | TELEFLEX INC | 8,760 | $920K | 0.0% | $72.98 | +36.3% | COM | 879369106 |
| KO | COCA COLA CO | 20,823 | $888K | 0.0% | $28.02 | +3.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 16,064 | $833K | 0.0% | $30.05 | +24.5% | COM | 949746101 |
| T | AT&T INC | 23,319 | $822K | 0.0% | $11.53 | +3.2% | COM | 00206R102 |
| AFL | AFLAC INC | 13,054 | $760K | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 21,550 | $753K | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| BALL | BALL CORP | 11,760 | $744K | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,445 | $698K | 0.0% | $28.30 | — | UT LTD PARTNER | 131476103 |
| EMR | EMERSON ELEC CO | 10,985 | $687K | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| AAPL | APPLE INC | 6,816 | $686K | 0.0% | $18.30 | +18.2% | COM | 037833100 |
| — | NEW YORK REIT INC | 64,511 | $663K | 0.0% | $11.06 | — | COM | 64976L109 |
| BA | BOEING CO | 5,180 | $660K | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 13,341 | $618K | 0.0% | $31.32 | +20.2% | COM | 594918104 |
| AGG | ISHARES TR | 5,565 | $607K | 0.0% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 5,365 | $601K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 7,624 | $580K | 0.0% | $68.96 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,105 | $579K | 0.0% | $67.82 | +8.5% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 15,023 | $576K | 0.0% | $18.62 | +15.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,293 | $564K | 0.0% | $26.89 | +3.4% | COM | 92343V104 |
| — | ALPS ETF TR | 28,500 | $546K | 0.0% | $18.22 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 6,468 | $540K | 0.0% | $49.82 | -3.9% | COM | 718172109 |
| — | GLOBAL X FDS | 25,335 | $504K | 0.0% | $19.89 | — | GLB X MLP ENRG I | 37950E226 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $498K | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| CL | COLGATE PALMOLIVE CO | 7,450 | $486K | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| BOND | PIMCO ETF TR | 4,435 | $482K | 0.0% | $108.93 | — | TOTL RETN ETF | 72201R775 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,600 | $472K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| DIS | DISNEY WALT CO | 5,012 | $446K | 0.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 4,172 | $425K | 0.0% | $53.13 | +49.6% | COM | 806857108 |
| — | WALGREEN CO | 7,004 | $415K | 0.0% | $47.42 | — | COM | 931422109 |
| USB | US BANCORP DEL | 9,915 | $415K | 0.0% | $28.42 | 0.0% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 6,830 | $415K | 0.0% | $46.93 | +15.4% | COM | 038336103 |
| PPG | PPG INDS INC | 2,100 | $413K | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| EQT | EQT CORP | 4,370 | $400K | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| ARLP | ALLIANCE RES PARTNER L P | 9,200 | $394K | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| D | DOMINION RES INC VA NEW | 5,551 | $384K | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 4,488 | $379K | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,500 | $373K | 0.0% | $49.48 | +37.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 4,810 | $368K | 0.0% | $40.97 | +38.4% | COM | 20825C104 |
| — | MEDTRONIC INC | 5,867 | $363K | 0.0% | $61.87 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 6,027 | $357K | 0.0% | $30.04 | +31.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $340K | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| MSA | MSA SAFETY INC | 6,795 | $336K | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| SNY | SANOFI | 5,800 | $327K | 0.0% | $56.38 | — | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 4,310 | $326K | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| PFE | PFIZER INC | 10,816 | $320K | 0.0% | $16.54 | +5.5% | COM | 717081103 |
| MMM | 3M CO | 2,244 | $318K | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 5,375 | $290K | 0.0% | $41.79 | 0.0% | COM NEW | 026874784 |
| WPC | W P CAREY INC | 4,500 | $287K | 0.0% | $66.22 | — | COM | 92936U109 |
| — | DU PONT E I DE NEMOURS & CO | 3,877 | $279K | 0.0% | $52.49 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $276K | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| C | CITIGROUP INC | 5,300 | $275K | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $273K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $272K | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| GM | GENERAL MTRS CO | 8,204 | $262K | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 3,960 | $260K | 0.0% | $24.72 | +35.1% | COM | 682680103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,156 | $259K | 0.0% | $31.76 | — | NY REG SH NEW | 500472303 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,049 | $258K | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| — | UNILEVER N V | 6,200 | $246K | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 2,588 | $244K | 0.0% | $94.28 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,275 | $243K | 0.0% | $19.20 | +7.7% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $241K | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| — | NATIONAL GRID PLC | 3,295 | $237K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| ABBV | ABBVIE INC | 4,036 | $233K | 0.0% | $32.98 | +6.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,536 | $230K | 0.0% | $31.49 | +8.3% | COM | 002824100 |
| — | APACHE CORP | 2,450 | $230K | 0.0% | $93.88 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $225K | 0.0% | $133.21 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,450 | $216K | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 6,225 | $215K | 0.0% | $34.54 | — | COM | 73755L107 |
| FLR | FLUOR CORP NEW | 3,211 | $214K | 0.0% | $57.29 | +14.6% | COM | 343412102 |
| BDX | BECTON DICKINSON & CO | 1,780 | $203K | 0.0% | $80.78 | +18.5% | COM | 075887109 |
| BP | BP PLC | 4,629 | $203K | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,075 | $200K | 0.0% | $57.83 | +17.6% | COM | 674599105 |
| SHY | ISHARES TR | 1,919 | $162K | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $161K | 0.0% | $13.32 | — | COM | 670656107 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $160K | 0.0% | $5.99 | +1.5% | COM | 38173M102 |
| IYW | ISHARES TR | 938 | $95,000 | 0.0% | $73.85 | — | U.S. TECH ETF | 464287721 |
| — | FIRST SEC GROUP INC | 37,532 | $74,000 | 0.0% | $1.97 | — | COM NEW | 336312202 |
| HYS | PIMCO ETF TR | 685 | $71,000 | 0.0% | $106.88 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 481 | $57,000 | 0.0% | $118.50 | — | IBOXX INV CP ETF | 464287242 |
| — | BLUE EARTH INC | 14,617 | $55,000 | 0.0% | $3.76 | — | COM | 095428108 |
| IXP | ISHARES TR | 315 | $20,000 | 0.0% | $63.49 | — | GLOB TELECOM ETF | 464287275 |
| — | ROYAL DUTCH SHELL PLC | 125 | $10,000 | 0.0% | $64.00 | — | SPON ADR B | 780259107 |
| — | GENERAL MTRS CO | 119 | $3,000 | 0.0% | $25.21 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 119 | $2,000 | 0.0% | $16.81 | — | *W EXP 07/10/201 | 37045V126 |
| — | SANOFI | 250 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |