CIK: 0001365167 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $3,483,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,631,047 | $142,577 | 4.1% | $61.47 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 1,803,198 | $141,281 | 4.1% | $22.66 | +39.5% | COM | 872540109 |
| LOW | LOWES COS INC | 1,822,132 | $138,026 | 4.0% | $39.78 | +48.0% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,541,817 | $126,352 | 3.6% | $37.42 | +63.5% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,132,500 | $126,296 | 3.6% | $82.53 | +15.5% | COM | 278865100 |
| — | VALSPAR CORP | 1,150,096 | $123,083 | 3.5% | $68.81 | — | COM | 920355104 |
| CVS | CVS HEALTH CORP | 1,163,631 | $120,703 | 3.5% | $66.10 | +9.5% | COM | 126650100 |
| PEP | PEPSICO INC | 1,158,641 | $118,738 | 3.4% | $60.02 | +22.1% | COM | 713448108 |
| PRGO | PERRIGO CO PLC | 908,645 | $116,243 | 3.3% | $151.96 | -10.0% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 592,250 | $108,245 | 3.1% | $120.08 | +35.1% | COM | 776696106 |
| NKE | NIKE INC | 1,668,709 | $102,575 | 2.9% | $41.72 | +27.5% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 353,842 | $100,728 | 2.9% | $54.31 | +47.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,111,820 | $99,742 | 2.9% | $49.34 | +37.2% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 2,237,519 | $96,750 | 2.8% | $20.78 | +57.7% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 1,541,544 | $96,285 | 2.8% | $45.32 | +3.1% | COM | 136375102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,362,770 | $93,758 | 2.7% | $55.68 | — | COM UNIT RP LP | 559080106 |
| — | HARRIS CORP DEL | 1,203,122 | $93,675 | 2.7% | $56.42 | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT INC | 984,616 | $90,762 | 2.6% | $26.81 | +43.2% | COM | 171340102 |
| PII | POLARIS INDS INC | 889,360 | $87,584 | 2.5% | $105.42 | -17.7% | COM | 731068102 |
| CB | CHUBB LIMITED | 727,464 | $86,677 | 2.5% | $96.06 | 0.0% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 545,893 | $82,719 | 2.4% | $94.31 | +42.7% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 795,291 | $81,470 | 2.3% | $69.05 | +6.1% | COM | 452308109 |
| EOG | EOG RES INC | 1,115,806 | $80,985 | 2.3% | $63.98 | -20.2% | COM | 26875P101 |
| VFC | V F CORP | 1,192,464 | $77,224 | 2.2% | $51.62 | +12.5% | COM | 918204108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,808,378 | $70,406 | 2.0% | $52.73 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,845,697 | $70,061 | 2.0% | $49.45 | — | COM | 293792107 |
| — | EQT MIDSTREAM PARTNERS LP | 771,567 | $57,428 | 1.6% | $59.91 | — | UNIT LTD PARTN | 26885B100 |
| — | UNITED TECHNOLOGIES CORP | 568,289 | $56,886 | 1.6% | $115.28 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 2,021,424 | $56,215 | 1.6% | $22.19 | -23.3% | COM | 867224107 |
| — | MONSANTO CO NEW | 629,434 | $55,227 | 1.6% | $101.15 | — | COM | 61166W101 |
| — | BANK OF THE OZARKS INC | 1,313,575 | $55,130 | 1.6% | $38.79 | — | COM | 063904106 |
| GEL | GENESIS ENERGY L P | 1,692,095 | $53,792 | 1.5% | $45.97 | — | UNIT LTD PARTN | 371927104 |
| PH | PARKER HANNIFIN CORP | 438,520 | $48,711 | 1.4% | $86.45 | -0.6% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 604,165 | $44,382 | 1.3% | $49.63 | -2.3% | COM | 74144T108 |
| — | TESORO LOGISTICS LP | 886,393 | $40,472 | 1.2% | $57.95 | — | COM UNIT LP | 88160T107 |
| JKHY | HENRY JACK & ASSOC INC | 456,164 | $38,578 | 1.1% | $63.85 | +11.6% | COM | 426281101 |
| — | TIFFANY & CO NEW | 402,763 | $29,555 | 0.8% | $89.50 | — | COM | 886547108 |
| — | WESTERN GAS PARTNERS LP | 644,908 | $27,995 | 0.8% | $64.62 | — | COM UNIT LP IN | 958254104 |
| AFL | AFLAC INC | 429,000 | $27,087 | 0.8% | $23.49 | +0.4% | COM | 001055102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,661,448 | $26,107 | 0.7% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 1,209,858 | $24,742 | 0.7% | $46.26 | — | COM UNIT LTD PAR | 96949L105 |
| — | TALLGRASS ENERGY GP LP | 1,189,185 | $21,976 | 0.6% | $19.36 | — | SHS CL A | 874696107 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,250,224 | $18,253 | 0.5% | $16.63 | — | COM UT REPSTG | 198281107 |
| — | TALLGRASS ENERGY PARTNERS LP | 462,610 | $17,727 | 0.5% | $39.60 | — | COM UNIT | 874697105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,023,254 | $17,319 | 0.5% | $21.34 | — | COM UNIT RP IN | 292480100 |
| NGL | NGL ENERGY PARTNERS LP | 1,753,968 | $13,190 | 0.4% | $30.66 | — | COM UNIT REPST | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 421,145 | $8,831 | 0.3% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 229,872 | $7,434 | 0.2% | $50.39 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 243,851 | $4,467 | 0.1% | $30.49 | — | COM | 29250R106 |
| XOM | EXXON MOBIL CORP | 37,067 | $3,099 | 0.1% | $53.80 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,655 | $2,560 | 0.1% | $62.56 | +25.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 28,317 | $2,331 | 0.1% | $56.12 | +9.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 71,976 | $2,288 | 0.1% | $23.57 | — | COM | 369604103 |
| — | WESTERN GAS EQUITY PARTNERS | 63,190 | $2,252 | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| MCD | MCDONALDS CORP | 14,835 | $1,864 | 0.1% | $71.78 | +30.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 25,263 | $1,496 | 0.0% | $39.84 | +12.6% | COM | 46625H100 |
| TFX | TELEFLEX INC | 8,760 | $1,375 | 0.0% | $72.98 | +80.0% | COM | 879369106 |
| — | PRAXAIR INC | 11,715 | $1,341 | 0.0% | $118.44 | — | COM | 74005P104 |
| T | AT&T INC | 33,667 | $1,319 | 0.0% | $11.95 | +15.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,325 | $1,176 | 0.0% | $71.11 | -19.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 22,640 | $1,158 | 0.0% | $54.42 | -32.2% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 22,850 | $1,106 | 0.0% | $33.26 | +30.3% | COM | 524660107 |
| — | HOLLY ENERGY PARTNERS L P | 30,710 | $1,039 | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| VOO | VANGUARD INDEX FDS | 5,500 | $1,037 | 0.0% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,335 | $959 | 0.0% | $118.32 | -28.9% | COM | 459200101 |
| — | ONEOK PARTNERS LP | 30,513 | $958 | 0.0% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| KO | COCA COLA CO | 19,242 | $893 | 0.0% | $28.24 | +12.8% | COM | 191216100 |
| BALL | BALL CORP | 11,760 | $838 | 0.0% | $19.77 | +55.4% | COM | 058498106 |
| WFC | WELLS FARGO & CO NEW | 17,170 | $830 | 0.0% | $30.58 | +21.3% | COM | 949746101 |
| — | CALUMET SPECIALTY PRODS PTNR | 70,348 | $827 | 0.0% | $25.53 | — | UT LTD PARTNER | 131476103 |
| UNP | UNION PAC CORP | 10,389 | $827 | 0.0% | $66.29 | -6.5% | COM | 907818108 |
| AAPL | APPLE INC | 7,280 | $794 | 0.0% | $19.28 | +17.0% | COM | 037833100 |
| — | SUNTRUST BKS INC | 21,934 | $791 | 0.0% | $31.56 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 5,370 | $692 | 0.0% | $84.01 | +20.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,948 | $682 | 0.0% | $49.69 | +12.4% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,084 | $681 | 0.0% | $84.57 | — | COM | 931427108 |
| BA | BOEING CO | 5,360 | $680 | 0.0% | $88.99 | +25.7% | COM | 097023105 |
| — | PARK STERLING CORP | 91,334 | $609 | 0.0% | $6.01 | — | COM | 70086Y105 |
| TIP | ISHARES TR | 5,287 | $606 | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 20,403 | $606 | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| MKC | MCCORMICK & CO INC | 5,985 | $595 | 0.0% | $28.03 | +33.0% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUP INC | 10,825 | $585 | 0.0% | $41.93 | +0.4% | COM NEW | 026874784 |
| — | ALPS ETF TR | 52,975 | $578 | 0.0% | $16.00 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 17,346 | $561 | 0.0% | $17.29 | +41.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $544 | 0.0% | $45.23 | +16.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 7,525 | $471 | 0.0% | $21.53 | +44.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 4,200 | $468 | 0.0% | $77.00 | +6.7% | COM | 693506107 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $466 | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| BOND | PIMCO ETF TR | 4,184 | $441 | 0.0% | $108.01 | — | TTL RTN ACTV ETF | 72201R775 |
| AGG | ISHARES TR | 3,970 | $440 | 0.0% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER N V | 9,850 | $440 | 0.0% | $40.29 | — | N Y SHS NEW | 904784709 |
| ROST | ROSS STORES INC | 7,470 | $433 | 0.0% | $36.29 | +38.8% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,737 | $418 | 0.0% | $26.93 | +11.5% | COM | 92343V104 |
| — | NUSTAR ENERGY LP | 10,271 | $415 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| PFE | PFIZER INC | 13,844 | $410 | 0.0% | $17.11 | +9.2% | COM | 717081103 |
| D | DOMINION RES INC VA NEW | 5,411 | $406 | 0.0% | $35.54 | +29.7% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO | 14,958 | $405 | 0.0% | $47.15 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 9,915 | $402 | 0.0% | $28.43 | -2.2% | COM NEW | 902973304 |
| C | CITIGROUP INC | 9,350 | $390 | 0.0% | $37.45 | -16.6% | COM NEW | 172967424 |
| MKL | MARKEL CORP | 430 | $383 | 0.0% | $700.26 | +22.7% | COM | 570535104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,550 | $377 | 0.0% | $67.99 | -23.8% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 4,994 | $375 | 0.0% | $58.10 | +1.3% | SHS | G5960L103 |
| MMM | 3M CO | 2,244 | $374 | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,860 | $373 | 0.0% | $40.02 | -6.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 11,190 | $352 | 0.0% | $26.94 | -9.9% | COM | 37045V100 |
| NVS | NOVARTIS A G | 4,860 | $352 | 0.0% | $88.14 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 2,376 | $342 | 0.0% | $65.94 | +43.6% | COM | 009158106 |
| — | GLOBAL X FDS | 29,435 | $338 | 0.0% | $11.48 | — | GLB X MLP ENRG I | 37950E226 |
| MSFT | MICROSOFT CORP | 5,970 | $330 | 0.0% | $31.86 | +44.6% | COM | 594918104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,967 | $313 | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| BDX | BECTON DICKINSON & CO | 2,043 | $310 | 0.0% | $90.92 | +34.4% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 4,493 | $307 | 0.0% | $19.98 | -8.4% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $305 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,636 | $296 | 0.0% | $29.36 | +52.6% | COM | 110122108 |
| EQT | EQT CORP | 4,370 | $294 | 0.0% | $37.67 | -21.9% | COM | 26884L109 |
| DIS | DISNEY WALT CO | 2,961 | $294 | 0.0% | $58.73 | +51.5% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 7,001 | $293 | 0.0% | $32.01 | +3.1% | COM | 002824100 |
| SNY | SANOFI | 7,225 | $290 | 0.0% | $51.89 | — | SPONSORED ADR | 80105N105 |
| — | NUSTAR GP HOLDINGS LLC | 13,700 | $284 | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| ATR | APTARGROUP INC | 3,580 | $281 | 0.0% | $46.93 | +36.7% | COM | 038336103 |
| WPC | W P CAREY INC | 4,500 | $280 | 0.0% | $66.22 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 372 | $277 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $273 | 0.0% | $53.82 | +15.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 4,756 | $272 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,836 | $260 | 0.0% | $134.36 | -1.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 3,333 | $246 | 0.0% | $53.65 | -1.0% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,337 | $245 | 0.0% | $104.84 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 2,652 | $244 | 0.0% | $51.01 | +24.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,800 | $237 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| — | NATIONAL GRID PLC | 3,295 | $235 | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| — | JARDEN CORP | 3,847 | $227 | 0.0% | $57.01 | — | COM | 471109108 |
| MRK | MERCK & CO INC NEW | 4,285 | $227 | 0.0% | $30.18 | +19.4% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 3,250 | $225 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $223 | 0.0% | $22.26 | -55.3% | COM | 49456B101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $220 | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 4,237 | $219 | 0.0% | $29.62 | +8.8% | COM | 842587107 |
| IWB | ISHARES TR | 1,908 | $218 | 0.0% | $114.26 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $212 | 0.0% | $65.19 | — | SPONS ADR A | 780259206 |
| — | AIRGAS INC | 1,500 | $212 | 0.0% | $141.33 | — | COM | 009363102 |
| V | VISA INC | 2,713 | $207 | 0.0% | $67.81 | 0.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 3,248 | $203 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| BAC | BANK AMER CORP | 12,681 | $171 | 0.0% | $13.14 | -17.4% | COM | 060505104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $169 | 0.0% | $13.32 | — | COM | 670656107 |
| — | NEW YORK REIT INC | 15,295 | $154 | 0.0% | $11.04 | — | COM | 64976L109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,265 | $144 | 0.0% | $14.11 | -20.7% | CL A | 828359109 |
| — | GLOBAL NET LEASE INC | 12,501 | $107 | 0.0% | $9.20 | — | COM | 379378102 |
| — | UNITED DEV FDG IV | 17,600 | $56 | 0.0% | $17.51 | — | COM | 910187103 |