CIK: 0001365167 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $4,572,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,770,420 | $147,913 | 3.2% | $61.47 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,827,724 | $135,964 | 3.0% | $38.95 | +51.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,498,411 | $135,262 | 3.0% | $37.03 | +71.9% | COM | 14149Y108 |
| VFC | V F CORP | 1,742,441 | $131,223 | 2.9% | $51.06 | +35.6% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 787,340 | $130,344 | 2.9% | $156.37 | +2.0% | SHS | G97822103 |
| ECL | ECOLAB INC | 1,121,528 | $128,281 | 2.8% | $82.20 | +18.2% | COM | 278865100 |
| ROP | ROPER INDS INC NEW | 731,616 | $125,838 | 2.8% | $120.08 | +26.3% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 439,611 | $125,069 | 2.7% | $53.95 | +56.0% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 1,857,843 | $124,234 | 2.7% | $45.00 | +24.0% | COM | 136375102 |
| NKE | NIKE INC | 1,228,205 | $123,226 | 2.7% | $30.17 | +38.2% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,598,764 | $122,641 | 2.7% | $55.68 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 1,689,454 | $118,347 | 2.6% | $22.28 | +31.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,682,864 | $116,690 | 2.6% | $54.42 | -5.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 1,354,270 | $115,682 | 2.5% | $26.81 | +34.5% | COM | 171340102 |
| PII | POLARIS INDS INC | 793,377 | $111,946 | 2.4% | $102.81 | +43.3% | COM | 731068102 |
| PEP | PEPSICO INC | 1,168,434 | $111,726 | 2.4% | $59.42 | +17.3% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,695,855 | $111,446 | 2.4% | $54.48 | — | COM UNITS | 86764L108 |
| EOG | EOG RES INC | 1,178,866 | $108,090 | 2.4% | $63.93 | +3.6% | COM | 26875P101 |
| — | MONSANTO CO NEW | 952,959 | $107,246 | 2.3% | $105.06 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 1,030,555 | $106,364 | 2.3% | $65.01 | +14.2% | COM | 126650100 |
| — | VALSPAR CORP | 1,241,532 | $104,326 | 2.3% | $68.02 | — | COM | 920355104 |
| — | TIFFANY & CO NEW | 1,183,969 | $104,201 | 2.3% | $91.37 | — | COM | 886547108 |
| PH | PARKER HANNIFIN CORP | 870,746 | $103,427 | 2.3% | $86.00 | +17.8% | COM | 701094104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,631,752 | $103,388 | 2.3% | $54.55 | — | COM UT LTD PTN | 29273V100 |
| TROW | PRICE T ROWE GROUP INC | 1,234,388 | $99,961 | 2.2% | $49.44 | +10.4% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,945,924 | $97,009 | 2.1% | $49.90 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 819,879 | $96,090 | 2.1% | $115.28 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 404,327 | $95,344 | 2.1% | $204.54 | -2.2% | COM | 384802104 |
| — | HARRIS CORP DEL | 1,197,185 | $94,290 | 2.1% | $56.14 | — | COM | 413875105 |
| HRL | HORMEL FOODS CORP | 1,654,346 | $94,050 | 2.1% | $16.82 | +25.9% | COM | 440452100 |
| — | HCC INS HLDGS INC | 1,639,473 | $92,909 | 2.0% | $44.03 | — | COM | 404132102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,802,288 | $87,897 | 1.9% | $54.36 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025,209 | $87,799 | 1.9% | $47.74 | +42.2% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 531,251 | $84,575 | 1.8% | $92.94 | +44.0% | COM | 303075105 |
| BEN | FRANKLIN RES INC | 1,507,535 | $77,366 | 1.7% | $29.79 | +8.3% | COM | 354613101 |
| — | PRAXAIR INC | 524,793 | $63,363 | 1.4% | $118.44 | — | COM | 74005P104 |
| — | EQT MIDSTREAM PARTNERS LP | 771,521 | $59,917 | 1.3% | $58.44 | — | UNIT LTD PARTN | 26885B100 |
| — | MARKWEST ENERGY PARTNERS L P | 865,721 | $57,224 | 1.3% | $67.00 | — | UNIT LTD PARTN | 570759100 |
| GEL | GENESIS ENERGY L P | 1,204,730 | $56,622 | 1.2% | $50.19 | — | UNIT LTD PARTN | 371927104 |
| — | WILLIAMS PARTNERS L P NEW | 1,109,387 | $54,604 | 1.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 798,859 | $52,605 | 1.2% | $64.62 | — | COM UNIT LP IN | 958254104 |
| SU | SUNCOR ENERGY INC NEW | 1,621,540 | $47,430 | 1.0% | $25.20 | -19.7% | COM | 867224107 |
| — | TESORO LOGISTICS LP | 804,565 | $43,286 | 0.9% | $58.04 | — | COM UNIT LP | 88160T107 |
| MKC | MCCORMICK & CO INC | 517,325 | $39,891 | 0.9% | $28.03 | +7.6% | COM NON VTG | 579780206 |
| NGL | NGL ENERGY PARTNERS LP | 1,397,983 | $36,669 | 0.8% | $34.20 | — | COM UNIT REPST | 62913M107 |
| — | BANK OF THE OZARKS INC | 905,730 | $33,449 | 0.7% | $37.20 | — | COM | 063904106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,845,632 | $30,268 | 0.7% | $22.13 | — | COM UNIT RP IN | 292480100 |
| — | ONEOK PARTNERS LP | 693,442 | $28,320 | 0.6% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 347,101 | $12,499 | 0.3% | $30.49 | — | COM | 29250R106 |
| KMI | KINDER MORGAN INC DEL | 242,521 | $10,200 | 0.2% | $22.26 | +7.2% | COM | 49456B101 |
| — | ENERGY TRANSFER PRTNRS L P | 179,118 | $9,986 | 0.2% | $50.62 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL CORP | 148,075 | $4,631 | 0.1% | $17.29 | +50.4% | COM | 458140100 |
| — | WESTERN GAS EQUITY PARTNERS | 74,940 | $4,496 | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| MCD | MCDONALDS CORP | 40,390 | $3,936 | 0.1% | $71.78 | +0.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 40,492 | $3,442 | 0.1% | $53.80 | +3.3% | COM | 30231G102 |
| — | REGENCY ENERGY PARTNERS L P | 135,925 | $3,109 | 0.1% | $26.83 | — | COM UNITS L P | 75885Y107 |
| JNJ | JOHNSON & JOHNSON | 23,037 | $2,317 | 0.1% | $62.18 | +20.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,908 | $2,072 | 0.0% | $118.32 | -18.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 24,933 | $2,043 | 0.0% | $55.50 | +14.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 78,842 | $1,956 | 0.0% | $23.57 | — | COM | 369604103 |
| — | NUSTAR ENERGY LP | 26,096 | $1,584 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | COLUMBIA PIPELINE PARTNERS L | 56,179 | $1,556 | 0.0% | $27.70 | — | COM UT REPSTG | 198281107 |
| — | HOLLY ENERGY PARTNERS L P | 42,480 | $1,336 | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 12,352 | $1,297 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| — | LINN ENERGY LLC | 114,800 | $1,270 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| JPM | JPMORGAN CHASE & CO | 19,929 | $1,207 | 0.0% | $38.40 | +15.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 10,989 | $1,190 | 0.0% | $66.29 | +38.6% | COM | 907818108 |
| — | PARK STERLING CORP | 161,361 | $1,146 | 0.0% | $6.01 | — | COM | 70086Y105 |
| NSC | NORFOLK SOUTHERN CORP | 10,706 | $1,102 | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| — | CALUMET SPECIALTY PRODS PTNR | 44,768 | $1,077 | 0.0% | $26.18 | — | UT LTD PARTNER | 131476103 |
| TFX | TELEFLEX INC | 8,760 | $1,058 | 0.0% | $72.98 | +47.7% | COM | 879369106 |
| — | NUSTAR GP HOLDINGS LLC | 29,165 | $1,032 | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| — | SUNTRUST BKS INC | 24,939 | $1,025 | 0.0% | $31.56 | — | COM | 867914103 |
| LEG | LEGGETT & PLATT INC | 21,550 | $993 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| AAPL | APPLE INC | 7,604 | $946 | 0.0% | $19.14 | +40.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 16,814 | $915 | 0.0% | $30.45 | +30.8% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 11,108 | $913 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| T | AT&T INC | 27,369 | $893 | 0.0% | $11.57 | +1.9% | COM | 00206R102 |
| BA | BOEING CO | 5,800 | $871 | 0.0% | $85.21 | +50.0% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 20,065 | $859 | 0.0% | $47.92 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 20,773 | $843 | 0.0% | $28.04 | +5.6% | COM | 191216100 |
| BALL | BALL CORP | 11,760 | $831 | 0.0% | $19.77 | +56.6% | COM | 058498106 |
| AFL | AFLAC INC | 12,913 | $827 | 0.0% | $20.11 | +17.4% | COM | 001055102 |
| — | DCP MIDSTREAM PARTNERS LP | 19,020 | $703 | 0.0% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| — | NEW YORK REIT INC | 65,169 | $683 | 0.0% | $11.04 | — | COM | 64976L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,504 | $635 | 0.0% | $84.62 | — | COM | 931427108 |
| — | ALPS ETF TR | 37,775 | $626 | 0.0% | $17.97 | — | ALERIAN MLP | 00162Q866 |
| EMR | EMERSON ELEC CO | 10,985 | $622 | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| AGG | ISHARES TR | 5,535 | $617 | 0.0% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 5,290 | $601 | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,865 | $575 | 0.0% | $74.59 | +24.9% | COM | 91324P102 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $526 | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| DIS | DISNEY WALT CO | 5,012 | $526 | 0.0% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,605 | $519 | 0.0% | $67.99 | -9.6% | COM | 780087102 |
| GM | GENERAL MTRS CO | 12,998 | $487 | 0.0% | $26.92 | +4.6% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,225 | $487 | 0.0% | $53.82 | +19.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 6,930 | $481 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| PPG | PPG INDS INC | 2,100 | $474 | 0.0% | $59.61 | +58.3% | COM | 693506107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,750 | $468 | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| ROST | ROSS STORES INC | 4,260 | $449 | 0.0% | $28.26 | +57.4% | COM | 778296103 |
| BOND | PIMCO ETF TR | 4,050 | $446 | 0.0% | $108.90 | — | TTL RTN ACTV ETF | 72201R775 |
| C | CITIGROUP INC | 8,575 | $442 | 0.0% | $37.73 | +0.5% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 7,975 | $437 | 0.0% | $41.59 | -0.9% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 9,815 | $428 | 0.0% | $28.42 | +4.8% | COM NEW | 902973304 |
| — | UNILEVER N V | 9,550 | $399 | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 4,091 | $397 | 0.0% | $50.30 | +48.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,890 | $383 | 0.0% | $26.89 | +2.7% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 5,326 | $377 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| MMM | 3M CO | 2,244 | $370 | 0.0% | $61.26 | +58.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,717 | $368 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 10,503 | $365 | 0.0% | $16.54 | +21.6% | COM | 717081103 |
| EQT | EQT CORP | 4,370 | $362 | 0.0% | $37.67 | +3.3% | COM | 26884L109 |
| MRK | MERCK & CO INC NEW | 5,990 | $344 | 0.0% | $30.04 | +34.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,500 | $343 | 0.0% | $49.48 | +42.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 4,097 | $342 | 0.0% | $53.65 | +14.3% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 4,498 | $339 | 0.0% | $49.82 | -5.5% | COM | 718172109 |
| NVS | NOVARTIS A G | 3,348 | $330 | 0.0% | $94.84 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 7,791 | $317 | 0.0% | $31.32 | +18.9% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $316 | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 11,000 | $312 | 0.0% | $30.91 | — | NY REG SH NEW | 500472303 |
| MKL | MARKEL CORP | 405 | $311 | 0.0% | $689.77 | +4.8% | COM | 570535104 |
| WPC | W P CAREY INC | 4,500 | $306 | 0.0% | $66.22 | — | COM | 92936U109 |
| SNY | SANOFI | 6,085 | $301 | 0.0% | $55.86 | — | SPONSORED ADR | 80105N105 |
| ATR | APTARGROUP INC | 4,730 | $300 | 0.0% | $46.93 | +17.8% | COM | 038336103 |
| — | ROYAL DUTCH SHELL PLC | 4,899 | $292 | 0.0% | $68.89 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 4,638 | $289 | 0.0% | $40.97 | +11.2% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $286 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $271 | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $270 | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 1,400 | $265 | 0.0% | $189.29 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 5,275 | $264 | 0.0% | $19.20 | +36.4% | COM | 02209S103 |
| — | LEGACY RESVS LP | 25,859 | $262 | 0.0% | $26.61 | — | UNIT LP INT | 524707304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $260 | 0.0% | $134.29 | +9.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,421 | $251 | 0.0% | $31.49 | +18.8% | COM | 002824100 |
| — | HEALTH CARE REIT INC | 3,000 | $232 | 0.0% | $75.67 | — | COM | 42217K106 |
| — | POTASH CORP SASK INC | 7,145 | $230 | 0.0% | $34.65 | — | COM | 73755L107 |
| BDX | BECTON DICKINSON & CO | 1,543 | $222 | 0.0% | $80.78 | +46.8% | COM | 075887109 |
| — | NATIONAL GRID PLC | 3,295 | $213 | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| — | UNITED DEV FDG IV | 12,100 | $212 | 0.0% | $17.52 | — | COM | 910187103 |
| — | AMERIGAS PARTNERS L P | 4,300 | $205 | 0.0% | $47.67 | — | UNIT L P INT | 030975106 |
| — | JARDEN CORP | 3,847 | $204 | 0.0% | $47.86 | — | COM | 471109108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $164 | 0.0% | $13.32 | — | COM | 670656107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,031 | $157 | 0.0% | $14.22 | 0.0% | CL A | 828359109 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,691 | $100 | 0.0% | $9.35 | — | COM | 60979P105 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $39 | 0.0% | $5.52 | — | COM | 686275108 |
| — | BLUE EARTH INC | 14,800 | $13 | 0.0% | $0.88 | — | COM | 095428108 |