Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $3.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,613,830 | $141M | 4.2% | $61.47 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 1,514,827 | $118M | 3.5% | $37.42 | +61.0% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,459,694 | $116M | 3.4% | $39.78 | +62.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,395,173 | $108M | 3.2% | $22.66 | +47.2% | COM | 872540109 |
| ECL | ECOLAB INC | 861,176 | $102M | 3.0% | $82.53 | +27.1% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,334,384 | $101M | 3.0% | $55.68 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 1,050,072 | $101M | 3.0% | $66.10 | +12.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 334,621 | $98.27M | 2.9% | $54.31 | +64.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 728,919 | $95.28M | 2.8% | $96.06 | +7.8% | COM | H1467J104 |
| NKE | NIKE INC | 1,712,644 | $94.54M | 2.8% | $41.94 | +20.0% | CL B | 654106103 |
| EOG | EOG RES INC | 1,113,251 | $92.87M | 2.8% | $63.98 | -7.3% | COM | 26875P101 |
| — | HARRIS CORP DEL | 1,109,496 | $92.58M | 2.7% | $56.42 | — | COM | 413875105 |
| PEP | PEPSICO INC | 805,430 | $85.33M | 2.5% | $60.02 | +28.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923,317 | $84.83M | 2.5% | $49.34 | +45.5% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 1,425,400 | $84.18M | 2.5% | $45.32 | +11.6% | COM | 136375102 |
| PRGO | PERRIGO CO PLC | 926,201 | $83.98M | 2.5% | $151.05 | -31.4% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 794,916 | $82.8M | 2.5% | $69.05 | +20.6% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 509,993 | $82.32M | 2.4% | $94.31 | +48.4% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,751,168 | $80.5M | 2.4% | $49.45 | — | COM | 293792107 |
| — | VALSPAR CORP | 744,085 | $80.38M | 2.4% | $68.81 | — | COM | 920355104 |
| PII | POLARIS INDS INC | 957,666 | $78.3M | 2.3% | $104.23 | -15.0% | COM | 731068102 |
| ROP | ROPER TECHNOLOGIES INC | 450,424 | $76.82M | 2.3% | $120.08 | +37.4% | COM | 776696106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,662,784 | $76.56M | 2.3% | $52.73 | — | COM UNITS | 86764L108 |
| HRL | HORMEL FOODS CORP | 1,973,575 | $72.23M | 2.1% | $20.78 | +42.0% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 664,671 | $68.39M | 2.0% | $26.81 | +58.8% | COM | 171340102 |
| GEL | GENESIS ENERGY L P | 1,713,020 | $65.73M | 1.9% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 784,997 | $63.03M | 1.9% | $60.26 | — | UNIT LTD PARTN | 26885B100 |
| MSFT | MICROSOFT CORP | 1,222,138 | $62.54M | 1.9% | $45.92 | +0.2% | COM | 594918104 |
| — | BANK OF THE OZARKS INC | 1,547,634 | $58.07M | 1.7% | $38.60 | — | COM | 063904106 |
| SU | SUNCOR ENERGY INC NEW | 2,040,069 | $56.57M | 1.7% | $22.19 | -12.4% | COM | 867224107 |
| VFC | V F CORP | 913,931 | $56.2M | 1.7% | $51.62 | +14.6% | COM | 918204108 |
| — | MONSANTO CO NEW | 542,934 | $56.15M | 1.7% | $101.15 | — | COM | 61166W101 |
| ROST | ROSS STORES INC | 892,030 | $50.57M | 1.5% | $50.38 | +0.2% | COM | 778296103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,482,163 | $50.04M | 1.5% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| — | TESORO LOGISTICS LP | 934,324 | $46.28M | 1.4% | $57.52 | — | COM UNIT LP | 88160T107 |
| PH | PARKER HANNIFIN CORP | 408,776 | $44.17M | 1.3% | $86.45 | +11.6% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 411,180 | $42.17M | 1.2% | $115.28 | — | COM | 913017109 |
| — | WILLIAMS PARTNERS L P NEW | 1,184,397 | $41.03M | 1.2% | $46.26 | — | COM UNIT LTD PAR | 96949L105 |
| JKHY | HENRY JACK & ASSOC INC | 458,210 | $39.99M | 1.2% | $63.85 | +16.7% | COM | 426281101 |
| AFL | AFLAC INC | 536,795 | $38.73M | 1.1% | $24.25 | +12.5% | COM | 001055102 |
| — | WESTERN GAS PARTNERS LP | 646,463 | $32.58M | 1.0% | $64.62 | — | COM UNIT LP IN | 958254104 |
| TROW | PRICE T ROWE GROUP INC | 441,695 | $32.23M | 1.0% | $49.63 | +5.6% | COM | 74144T108 |
| SEIC | SEI INVESTMENTS CO | 647,270 | $31.14M | 0.9% | $42.60 | 0.0% | COM | 784117103 |
| — | TALLGRASS ENERGY GP LP | 1,234,990 | $27.87M | 0.8% | $19.48 | — | SHS CL A | 874696107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,023,433 | $27.34M | 0.8% | $21.34 | — | COM UNIT RP IN | 292480100 |
| — | BUCKEYE PARTNERS L P | 339,100 | $23.85M | 0.7% | $70.33 | — | UNIT LTD PARTN | 118230101 |
| — | TALLGRASS ENERGY PARTNERS LP | 484,965 | $22.32M | 0.7% | $39.90 | — | COM UNIT | 874697105 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,291,784 | $19.38M | 0.6% | $16.58 | — | COM UT REPSTG | 198281107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 399,514 | $10.98M | 0.3% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 243,138 | $9.256M | 0.3% | $49.72 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 241,051 | $5.592M | 0.2% | $30.49 | — | COM | 29250R106 |
| XOM | EXXON MOBIL CORP | 37,003 | $3.469M | 0.1% | $53.80 | +7.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,895 | $2.898M | 0.1% | $62.81 | +38.6% | COM | 478160104 |
| NGL | NGL ENERGY PARTNERS LP | 136,595 | $2.639M | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| PG | PROCTER & GAMBLE CO | 30,047 | $2.544M | 0.1% | $56.53 | +12.0% | COM | 742718109 |
| — | WESTERN GAS EQUITY PARTNERS | 62,815 | $2.403M | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| — | GENERAL ELECTRIC CO | 68,318 | $2.151M | 0.1% | $23.57 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 26,694 | $1.659M | 0.0% | $40.29 | +19.9% | COM | 46625H100 |
| — | TIFFANY & CO NEW | 26,055 | $1.58M | 0.0% | $89.50 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 13,070 | $1.573M | 0.0% | $71.78 | +38.1% | COM | 580135101 |
| TFX | TELEFLEX INC | 8,760 | $1.553M | 0.0% | $72.98 | +110.9% | COM | 879369106 |
| T | AT&T INC | 33,262 | $1.437M | 0.0% | $11.95 | +26.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,259 | $1.285M | 0.0% | $71.11 | -6.1% | COM | 166764100 |
| — | PRAXAIR INC | 11,100 | $1.248M | 0.0% | $118.44 | — | COM | 74005P104 |
| — | ONEOK PARTNERS LP | 30,513 | $1.222M | 0.0% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| LEG | LEGGETT & PLATT INC | 22,550 | $1.153M | 0.0% | $33.26 | +48.0% | COM | 524660107 |
| — | HOLLY ENERGY PARTNERS L P | 30,710 | $1.064M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| VOO | VANGUARD INDEX FDS | 5,500 | $1.057M | 0.0% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 17,834 | $955K | 0.0% | $54.42 | -26.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,235 | $946K | 0.0% | $118.32 | -19.6% | COM | 459200101 |
| AAPL | APPLE INC | 9,535 | $912K | 0.0% | $20.07 | +12.7% | COM | 037833100 |
| — | SUNTRUST BKS INC | 21,934 | $901K | 0.0% | $31.56 | — | COM | 867914103 |
| UNP | UNION PAC CORP | 10,214 | $891K | 0.0% | $66.29 | +2.9% | COM | 907818108 |
| BALL | BALL CORP | 11,760 | $850K | 0.0% | $19.77 | +65.3% | COM | 058498106 |
| KO | COCA COLA CO | 18,352 | $832K | 0.0% | $28.24 | +18.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 17,170 | $813K | 0.0% | $30.58 | +21.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 5,360 | $757K | 0.0% | $84.01 | +35.9% | COM | 91324P102 |
| — | ALPS ETF TR | 55,600 | $707K | 0.0% | $15.85 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 5,280 | $686K | 0.0% | $88.99 | +33.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $660K | 0.0% | $49.69 | +23.6% | COM | 718172109 |
| PFE | PFIZER INC | 18,024 | $635K | 0.0% | $18.02 | +16.8% | COM | 717081103 |
| MPLX | MPLX LP | 18,248 | $614K | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | PARK STERLING CORP | 86,587 | $614K | 0.0% | $6.01 | — | COM | 70086Y105 |
| MKC | MCCORMICK & CO INC | 5,435 | $580K | 0.0% | $28.03 | +45.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,884 | $573K | 0.0% | $84.57 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $564K | 0.0% | $45.23 | +25.8% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 10,390 | $550K | 0.0% | $41.93 | +3.3% | COM NEW | 026874784 |
| TIP | ISHARES TR | 4,487 | $523K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 9,870 | $515K | 0.0% | $40.49 | +2.6% | COM | 291011104 |
| — | NUSTAR ENERGY LP | 10,271 | $511K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| BOND | PIMCO ETF TR | 4,654 | $500K | 0.0% | $107.95 | — | TTL RTN ACTV ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 7,250 | $500K | 0.0% | $21.53 | +54.2% | COM | 02209S103 |
| AGG | ISHARES TR | 4,175 | $470K | 0.0% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 4,200 | $437K | 0.0% | $77.00 | +18.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 4,969 | $431K | 0.0% | $58.10 | +9.3% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 5,411 | $422K | 0.0% | $35.54 | +34.3% | COM | 25746U109 |
| MKL | MARKEL CORP | 430 | $410K | 0.0% | $700.26 | +33.0% | COM | 570535104 |
| INTC | INTEL CORP | 12,245 | $402K | 0.0% | $17.29 | +45.3% | COM | 458140100 |
| NVS | NOVARTIS A G | 4,860 | $401K | 0.0% | $88.14 | — | SPONSORED ADR | 66987V109 |
| — | PHILLIPS 66 PARTNERS LP | 7,075 | $395K | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| MMM | 3M CO | 2,244 | $393K | 0.0% | $61.26 | +67.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 9,050 | $384K | 0.0% | $37.45 | -11.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,858 | $383K | 0.0% | $26.93 | +16.9% | COM | 92343V104 |
| — | UNILEVER N V | 7,700 | $361K | 0.0% | $40.29 | — | N Y SHS NEW | 904784709 |
| — | NUSTAR GP HOLDINGS LLC | 13,700 | $351K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| BDX | BECTON DICKINSON & CO | 2,010 | $341K | 0.0% | $90.92 | +52.1% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,636 | $341K | 0.0% | $29.36 | +72.0% | COM | 110122108 |
| EQT | EQT CORP | 4,370 | $338K | 0.0% | $37.67 | -5.0% | COM | 26884L109 |
| APD | AIR PRODS & CHEMS INC | 2,376 | $337K | 0.0% | $65.94 | +59.1% | COM | 009158106 |
| USB | US BANCORP DEL | 8,115 | $327K | 0.0% | $28.43 | +2.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,106 | $316K | 0.0% | $37.38 | +9.6% | COM | 00287Y109 |
| WPC | W P CAREY INC | 4,500 | $312K | 0.0% | $66.22 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 10,875 | $308K | 0.0% | $26.94 | -7.9% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $306K | 0.0% | $135.48 | +5.5% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $302K | 0.0% | $21.73 | +49.6% | COM | 744573106 |
| ABT | ABBOTT LABS | 7,351 | $289K | 0.0% | $32.08 | +4.0% | COM | 002824100 |
| ATR | APTARGROUP INC | 3,580 | $283K | 0.0% | $46.93 | +44.8% | COM | 038336103 |
| SNY | SANOFI | 6,750 | $282K | 0.0% | $51.89 | — | SPONSORED ADR | 80105N105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,967 | $266K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| DIS | DISNEY WALT CO | 2,709 | $265K | 0.0% | $58.73 | +57.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,333 | $264K | 0.0% | $53.65 | +8.6% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $262K | 0.0% | $53.82 | +17.0% | COM | 693475105 |
| IWB | ISHARES TR | 2,208 | $258K | 0.0% | $114.61 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 3,503 | $256K | 0.0% | $19.98 | -2.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,415 | $254K | 0.0% | $30.45 | +29.6% | COM | 58933Y105 |
| — | BB&T CORP | 7,075 | $252K | 0.0% | $35.62 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 360 | $249K | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 3,250 | $248K | 0.0% | $44.33 | +11.7% | COM | 95040Q104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $248K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 4,587 | $246K | 0.0% | $29.93 | +12.3% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 7,633 | $243K | 0.0% | $47.15 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $241K | 0.0% | $65.19 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 5,800 | $237K | 0.0% | $31.95 | +8.2% | COM | 68389X105 |
| — | NATIONAL GRID PLC | 3,155 | $235K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $234K | 0.0% | $22.26 | -51.0% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,037 | $218K | 0.0% | $104.84 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 981 | $218K | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| O | REALTY INCOME CORP | 3,000 | $208K | 0.0% | $35.05 | +10.1% | COM | 756109104 |
| — | GLOBAL X FDS | 14,535 | $201K | 0.0% | $11.48 | — | GLB X MLP ENRG I | 37950E226 |
| — | VANTIV INC | 3,525 | $200K | 0.0% | $56.74 | — | CL A | 92210H105 |
| V | VISA INC | 2,628 | $195K | 0.0% | $67.81 | +8.0% | COM CL A | 92826C839 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $179K | 0.0% | $13.32 | — | COM | 670656107 |
| BAC | BANK AMER CORP | 12,681 | $168K | 0.0% | $13.14 | -13.7% | COM | 060505104 |
| — | NEW YORK REIT INC | 15,295 | $141K | 0.0% | $11.04 | — | COM | 64976L109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,265 | $138K | 0.0% | $14.11 | -11.1% | CL A | 828359109 |
| LQD | ISHARES TR | 1,100 | $135K | 0.0% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 2,387 | $133K | 0.0% | $55.72 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 170 | $120K | 0.0% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| — | GLOBAL NET LEASE INC | 12,501 | $99,000 | 0.0% | $9.20 | — | COM | 379378102 |
| IYW | ISHARES TR | 938 | $99,000 | 0.0% | $105.54 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 813 | $93,000 | 0.0% | $114.39 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 800 | $68,000 | 0.0% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED DEV FDG IV | 17,600 | $56,000 | 0.0% | $17.51 | — | COM | 910187103 |
| VO | VANGUARD INDEX FDS | 250 | $31,000 | 0.0% | $124.00 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 213 | $22,000 | 0.0% | $103.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 183 | $18,000 | 0.0% | $98.36 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 | — | 20 YR TR BD ETF | 464287432 |
| IXJ | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WELLS FARGO & CO NEW | 6 | $8,000 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| VV | VANGUARD INDEX FDS | 80 | $8,000 | 0.0% | $100.00 | — | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | CORE US VAL ETF | 464287663 |
| — | GENERAL MTRS CO | 537 | $6,000 | 0.0% | $11.17 | — | *W EXP 07/10/201 | 37045V126 |
| IVV | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 | — | CORE US GRW ETF | 464287671 |
| EEM | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | S&P 100 ETF | 464287101 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V118 |