CIK: 0001387615 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $207,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 53,254 | $7,358 | 3.5% | $60.03 | +80.0% | COM | 478160104 |
| CSX | CSX CORP | 90,589 | $6,708 | 3.2% | $6.81 | +216.8% | COM | 126408103 |
| BA | BOEING CO | 16,794 | $6,246 | 3.0% | $81.55 | +315.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 27,336 | $5,663 | 2.7% | $56.31 | +198.3% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 34,300 | $5,230 | 2.5% | $61.70 | +95.3% | COM | 149123101 |
| T | AT&T INC | 152,308 | $5,115 | 2.5% | $12.01 | +20.5% | COM | 00206R102 |
| INTC | INTEL CORP | 108,152 | $5,114 | 2.5% | $17.38 | +138.9% | COM | 458140100 |
| SO | SOUTHERN CO | 110,867 | $4,834 | 2.3% | $26.75 | +28.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 59,637 | $4,772 | 2.3% | $45.64 | +31.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,541 | $4,752 | 2.3% | $47.22 | +155.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 54,161 | $4,605 | 2.2% | $54.88 | +6.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,371 | $4,570 | 2.2% | $70.83 | +24.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,972 | $4,520 | 2.2% | $14.43 | +145.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,529 | $4,246 | 2.0% | $27.47 | +29.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 50,763 | $4,225 | 2.0% | $55.39 | +22.4% | COM | 742718109 |
| DE | DEERE & CO | 27,593 | $4,148 | 2.0% | $68.34 | +88.2% | COM | 244199105 |
| — | CEDAR FAIR L P | 63,682 | $3,317 | 1.6% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 15,307 | $3,173 | 1.5% | $84.33 | +86.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,588 | $3,124 | 1.5% | $110.30 | +86.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 26,884 | $3,006 | 1.4% | $56.00 | +61.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 21,015 | $2,938 | 1.4% | $95.37 | — | COM | 913017109 |
| — | ENERGY TRANSFER PARTNERS LP | 127,440 | $2,837 | 1.4% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PFE | PFIZER INC | 64,238 | $2,831 | 1.4% | $16.58 | +66.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 24,711 | $2,789 | 1.3% | $43.18 | +114.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 40,470 | $2,709 | 1.3% | $45.07 | +24.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 28,324 | $2,679 | 1.3% | $27.96 | +147.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 28,462 | $2,572 | 1.2% | $30.91 | +153.2% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 134,822 | $2,474 | 1.2% | $6.54 | +113.3% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 31,321 | $2,424 | 1.2% | $55.97 | +0.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,768 | $2,384 | 1.1% | $118.16 | -14.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 77,769 | $2,292 | 1.1% | $11.46 | +122.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,019 | $2,283 | 1.1% | $66.98 | +90.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,501 | $2,277 | 1.1% | $57.05 | +55.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 30,481 | $2,236 | 1.1% | $29.08 | +98.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 19,017 | $2,175 | 1.0% | $32.07 | +214.4% | COM | 594918104 |
| GLW | CORNING INC | 61,258 | $2,163 | 1.0% | $13.75 | +92.6% | COM | 219350105 |
| CME | CME GROUP INC | 12,708 | $2,163 | 1.0% | $39.70 | +225.2% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 17,936 | $2,097 | 1.0% | $56.88 | +87.4% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 31,754 | $2,042 | 1.0% | $69.24 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 26,530 | $2,032 | 1.0% | $40.40 | +53.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 26,504 | $1,880 | 0.9% | $31.66 | +60.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 16,973 | $1,821 | 0.9% | $42.15 | +114.2% | COM | 532457108 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,802 | 0.9% | $33.33 | +174.6% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 12,355 | $1,743 | 0.8% | $50.94 | +130.5% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO N J | 27,556 | $1,545 | 0.7% | $60.33 | -8.5% | COM | 636180101 |
| KO | COCA COLA CO | 32,893 | $1,519 | 0.7% | $29.07 | +24.9% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 43,397 | $1,474 | 0.7% | $17.66 | +54.7% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 20,759 | $1,414 | 0.7% | $61.97 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,513 | $1,405 | 0.7% | $66.13 | +18.6% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,822 | $1,402 | 0.7% | $1331.72 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 11,879 | $1,339 | 0.6% | $41.32 | +108.3% | COM | 718546104 |
| — | BB&T CORP | 27,013 | $1,311 | 0.6% | $33.89 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 3,679 | $1,272 | 0.6% | $87.80 | +201.0% | COM | 539830109 |
| — | TOTAL S A | 19,177 | $1,235 | 0.6% | $63.60 | — | SPONSORED ADR | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,856 | $1,231 | 0.6% | $49.66 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,775 | $1,228 | 0.6% | $30.37 | +48.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 107,425 | $1,213 | 0.6% | $24.36 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 68,316 | $1,211 | 0.6% | $22.45 | -47.9% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 25,024 | $1,184 | 0.6% | $46.83 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 9,892 | $1,136 | 0.5% | $32.51 | +180.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 13,093 | $1,136 | 0.5% | $47.18 | +50.7% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,060 | $1,073 | 0.5% | $168.61 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 22,612 | $1,042 | 0.5% | $41.57 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 23,991 | $963 | 0.5% | $44.82 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 102,000 | $943 | 0.5% | $7.72 | -11.3% | COM PAR $0.01 | 345370860 |
| ENB | ENBRIDGE INC | 28,969 | $936 | 0.5% | $24.73 | -11.2% | COM | 29250N105 |
| CMI | CUMMINS INC | 6,400 | $935 | 0.5% | $117.10 | -0.8% | COM | 231021106 |
| MMM | 3M CO | 4,407 | $928 | 0.4% | $74.99 | +76.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 13,446 | $911 | 0.4% | $23.78 | +79.9% | COM | 682680103 |
| TGT | TARGET CORP | 10,151 | $896 | 0.4% | $48.35 | +40.6% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 13,407 | $893 | 0.4% | $29.75 | +106.5% | COM | 513272104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,867 | $882 | 0.4% | $41.04 | -31.0% | COM | 205306103 |
| WFC | WELLS FARGO CO NEW | 16,705 | $878 | 0.4% | $28.05 | +65.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,147 | $861 | 0.4% | $72.27 | +86.5% | COM | 580135101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,900 | $834 | 0.4% | $28.60 | +12.8% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 18,958 | $814 | 0.4% | $23.38 | +52.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 4,468 | $806 | 0.4% | $62.19 | +136.6% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,942 | $724 | 0.3% | $57.46 | +100.4% | COM | 854502101 |
| PRA | PROASSURANCE CORP | 14,424 | $677 | 0.3% | $49.77 | -11.6% | COM | 74267C106 |
| BDX | BECTON DICKINSON & CO | 2,564 | $669 | 0.3% | $146.86 | +50.0% | COM | 075887109 |
| IP | INTL PAPER CO | 12,141 | $597 | 0.3% | $26.01 | +37.0% | COM | 460146103 |
| HPQ | HP INC | 22,287 | $575 | 0.3% | $9.12 | +105.9% | COM | 40434L105 |
| — | CDK GLOBAL INC | 8,548 | $535 | 0.3% | $41.99 | — | COM | 12508E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $527 | 0.3% | $24.76 | +50.3% | COM | 81768T108 |
| QCOM | QUALCOMM INC | 7,145 | $515 | 0.2% | $48.44 | +12.8% | COM | 747525103 |
| PPG | PPG INDS INC | 4,668 | $509 | 0.2% | $75.96 | +24.7% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 9,076 | $500 | 0.2% | $47.99 | -12.9% | COM | 500754106 |
| NVS | NOVARTIS A G | 5,575 | $480 | 0.2% | $1147.60 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 6,606 | $468 | 0.2% | $31.98 | +71.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,486 | $450 | 0.2% | $35.53 | -1.6% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 5,075 | $446 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 4,527 | $445 | 0.2% | $58.10 | +31.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,231 | $440 | 0.2% | $65.57 | +67.0% | COM | 693475105 |
| LQD | ISHARES TR | 3,783 | $435 | 0.2% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 5,807 | $407 | 0.2% | $38.98 | +31.7% | COM | 487836108 |
| EXC | EXELON CORP | 9,138 | $399 | 0.2% | $15.50 | +53.6% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,964 | $391 | 0.2% | $46.01 | +143.1% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,397 | $382 | 0.2% | $6.50 | +94.9% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 4,624 | $370 | 0.2% | $37.02 | +68.9% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 5,064 | $356 | 0.2% | $51.27 | -0.5% | COM | 25746U109 |
| — | DUKE REALTY CORP | 12,300 | $349 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| EG | EVEREST RE GROUP LTD | 1,500 | $343 | 0.2% | $192.26 | 0.0% | COM | G3223R108 |
| BNS | BANK N S HALIFAX | 5,700 | $340 | 0.2% | $35.94 | +9.8% | COM | 064149107 |
| TECH | BIO TECHNE CORP | 1,650 | $337 | 0.2% | $30.48 | +40.3% | COM | 09073M104 |
| — | RAYTHEON CO | 1,596 | $330 | 0.2% | $108.31 | — | COM NEW | 755111507 |
| TPR | TAPESTRY INC | 6,514 | $327 | 0.2% | $32.95 | +21.3% | COM | 876030107 |
| O | REALTY INCOME CORP | 5,598 | $318 | 0.2% | $28.00 | +38.1% | COM | 756109104 |
| — | WELLS FARGO CO NEW | 245 | $317 | 0.2% | $1257.63 | — | PERP PFD CNV A | 949746804 |
| — | SUNTRUST BKS INC | 4,736 | $316 | 0.2% | $45.00 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 2,100 | $316 | 0.2% | $84.16 | +36.2% | COM | 189054109 |
| CSCO | CISCO SYS INC | 6,461 | $314 | 0.2% | $27.97 | +28.9% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $304 | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,078 | $298 | 0.1% | $75.96 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $288 | 0.1% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| VB | VANGUARD INDEX FDS | 1,768 | $287 | 0.1% | $110.92 | — | SMALL CP ETF | 922908751 |
| — | WHITING PETE CORP NEW | 5,308 | $282 | 0.1% | $33.94 | — | COM NEW | 966387409 |
| SCHX | SCHWAB STRATEGIC TR | 4,038 | $281 | 0.1% | $65.60 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 3,966 | $279 | 0.1% | $66.41 | — | US BRD MKT ETF | 808524102 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $269 | 0.1% | $33.13 | +41.5% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $262 | 0.1% | $64.31 | +34.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,635 | $244 | 0.1% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $243 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| — | SANDERSON FARMS INC | 2,250 | $233 | 0.1% | $161.33 | — | COM | 800013104 |
| WMT | WALMART INC | 2,433 | $229 | 0.1% | $28.34 | -3.5% | COM | 931142103 |
| — | TORCHMARK CORP | 2,627 | $228 | 0.1% | $77.84 | — | COM | 891027104 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $224 | 0.1% | $27.64 | — | SBI INT-FINL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 6,277 | $220 | 0.1% | $33.21 | -5.8% | SHS | G51502105 |
| SAN | BANCO SANTANDER SA | 43,125 | $216 | 0.1% | $10.12 | — | ADR | 05964H105 |
| SBR | SABINE ROYALTY TR | 5,107 | $216 | 0.1% | $40.73 | — | UNIT BEN INT | 785688102 |
| AAPL | APPLE INC | 931 | $210 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| SHV | ISHARES TR | 1,852 | $205 | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| — | EXPRESS SCRIPTS HLDG CO | 2,131 | $203 | 0.1% | $95.26 | — | COM | 30219G108 |