Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,340,722 | $88.3M | 3.2% | $46.65 | +24.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 470,600 | $78.92M | 2.9% | $132.58 | +7.8% | COM | 22160K105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,078,963 | $75.19M | 2.7% | $46.50 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,671,484 | $73.76M | 2.7% | $49.45 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 943,463 | $72.56M | 2.6% | $55.68 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 567,867 | $71.18M | 2.6% | $82.53 | +34.5% | COM | 278865100 |
| TJX | TJX COS INC NEW | 821,982 | $65M | 2.4% | $22.66 | +50.1% | COM | 872540109 |
| NKE | NIKE INC | 1,155,834 | $64.42M | 2.4% | $41.94 | +17.5% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 893,428 | $64.4M | 2.4% | $19.91 | -0.7% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 478,119 | $63.34M | 2.3% | $69.05 | +51.5% | COM | 452308109 |
| PII | POLARIS INDS INC | 736,962 | $61.76M | 2.3% | $104.23 | -17.4% | COM | 731068102 |
| ROST | ROSS STORES INC | 908,233 | $59.83M | 2.2% | $50.53 | +21.0% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 741,127 | $59.7M | 2.2% | $59.21 | +2.4% | COM | 882508104 |
| — | HARRIS CORP DEL | 524,777 | $58.39M | 2.1% | $56.42 | — | COM | 413875105 |
| — | MONSANTO CO NEW | 509,322 | $57.66M | 2.1% | $101.15 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 558,365 | $57.17M | 2.1% | $49.34 | +71.1% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 269,703 | $55.69M | 2.0% | $120.08 | +58.4% | COM | 776696106 |
| — | BANK OF THE OZARKS INC | 1,065,807 | $55.43M | 2.0% | $38.60 | — | COM | 063904106 |
| CASY | CASEYS GEN STORES INC | 478,971 | $53.76M | 2.0% | $110.09 | -2.4% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 172,545 | $53.52M | 2.0% | $54.31 | +71.2% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 473,341 | $53.11M | 1.9% | $114.63 | — | COM | 913017109 |
| SEIC | SEI INVESTMENTS CO | 1,051,908 | $53.06M | 1.9% | $42.33 | +6.6% | COM | 784117103 |
| AMP | AMERIPRISE FINL INC | 400,172 | $51.89M | 1.9% | $89.55 | +16.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 639,025 | $50.16M | 1.8% | $65.58 | -7.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 270,281 | $49.58M | 1.8% | $147.11 | +3.8% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 585,722 | $47.77M | 1.7% | $37.42 | +61.9% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 1,542,362 | $47.43M | 1.7% | $22.19 | +2.3% | COM | 867224107 |
| HRL | HORMEL FOODS CORP | 1,342,148 | $46.48M | 1.7% | $20.78 | +37.2% | COM | 440452100 |
| CB | CHUBB LIMITED | 325,417 | $44.34M | 1.6% | $96.06 | +19.6% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 578,017 | $42.73M | 1.6% | $45.32 | +32.9% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 227,223 | $42.54M | 1.6% | $134.81 | +12.8% | COM | 369550108 |
| — | RAYTHEON CO | 275,195 | $41.97M | 1.5% | $152.50 | — | COM NEW | 755111507 |
| — | EQT MIDSTREAM PARTNERS LP | 506,401 | $38.94M | 1.4% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 713,507 | $38.87M | 1.4% | $57.43 | — | COM UNIT LP | 88160T107 |
| — | SHIRE PLC | 220,047 | $38.34M | 1.4% | $171.85 | — | SPONSORED ADR | 82481R106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,922,651 | $37.93M | 1.4% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 544,802 | $37.35M | 1.4% | $69.82 | — | UNIT LTD PARTN | 118230101 |
| PH | PARKER HANNIFIN CORP | 214,457 | $34.38M | 1.3% | $86.45 | +53.4% | COM | 701094104 |
| GEL | GENESIS ENERGY L P | 1,035,290 | $33.56M | 1.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 503,589 | $30.44M | 1.1% | $64.31 | — | COM UNIT LP IN | 958254104 |
| JKHY | HENRY JACK & ASSOC INC | 323,978 | $30.16M | 1.1% | $64.00 | +29.6% | COM | 426281101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 879,641 | $29.17M | 1.1% | $30.67 | — | UNT LTD PARTN | 03673L103 |
| NVO | NOVO-NORDISK A S | 845,169 | $28.97M | 1.1% | $61.47 | — | ADR | 670100205 |
| — | TALLGRASS ENERGY PARTNERS LP | 539,574 | $28.7M | 1.0% | $40.92 | — | COM UNIT | 874697105 |
| CNQ | CANADIAN NAT RES LTD | 863,000 | $28.3M | 1.0% | $10.11 | 0.0% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP DEL | 445,001 | $28.2M | 1.0% | $52.10 | 0.0% | COM | 674599105 |
| — | PHILLIPS 66 PARTNERS LP | 547,500 | $28.11M | 1.0% | $49.74 | — | COM UNIT REP INT | 718549207 |
| HP | HELMERICH & PAYNE INC | 396,961 | $26.43M | 1.0% | $71.19 | 0.0% | COM | 423452101 |
| — | TALLGRASS ENERGY GP LP | 915,160 | $26.32M | 1.0% | $19.73 | — | SHS CL A | 874696107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,531,732 | $25.57M | 0.9% | $21.34 | — | COM UNIT RP IN | 292480100 |
| — | WILLIAMS PARTNERS L P NEW | 605,565 | $24.73M | 0.9% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| TROW | PRICE T ROWE GROUP INC | 329,129 | $22.43M | 0.8% | $49.63 | +2.8% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 128,508 | $21.19M | 0.8% | $94.31 | +69.3% | COM | 303075105 |
| UNP | UNION PAC CORP | 189,784 | $20.1M | 0.7% | $86.43 | +1.4% | COM | 907818108 |
| EOG | EOG RES INC | 203,334 | $19.84M | 0.7% | $63.98 | +16.0% | COM | 26875P101 |
| — | SPECTRA ENERGY PARTNERS LP | 450,706 | $19.68M | 0.7% | $44.38 | — | COM | 84756N109 |
| FLO | FLOWERS FOODS INC | 901,631 | $17.5M | 0.6% | $11.49 | +20.5% | COM | 343498101 |
| — | RICE MIDSTREAM PARTNERS LP | 649,130 | $16.37M | 0.6% | $25.22 | — | UNIT LTD PARTN | 762819100 |
| DLR | DIGITAL RLTY TR INC | 151,561 | $16.13M | 0.6% | $73.33 | +5.3% | COM | 253868103 |
| — | WESTERN GAS EQUITY PARTNERS | 337,261 | $15.55M | 0.6% | $45.63 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 724,020 | $13.25M | 0.5% | $18.30 | — | COM UNIT REP LTD | 29336U107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 286,807 | $9.066M | 0.3% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 197,452 | $7.211M | 0.3% | $49.44 | — | UNIT LTD PARTN | 29273R109 |
| CHD | CHURCH & DWIGHT INC | 111,966 | $5.584M | 0.2% | $32.33 | +31.9% | COM | 171340102 |
| PEP | PEPSICO INC | 37,206 | $4.162M | 0.2% | $60.02 | +36.5% | COM | 713448108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 198,201 | $3.766M | 0.1% | $30.49 | — | COM | 29250R106 |
| AAPL | APPLE INC | 25,479 | $3.66M | 0.1% | $27.64 | +10.1% | COM | 037833100 |
| — | VALSPAR CORP | 27,755 | $3.079M | 0.1% | $68.81 | — | COM | 920355104 |
| — | GENERAL ELECTRIC CO | 103,331 | $3.079M | 0.1% | $27.22 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 36,344 | $2.981M | 0.1% | $54.15 | +3.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 32,592 | $2.679M | 0.1% | $39.78 | +63.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 20,493 | $2.552M | 0.1% | $67.47 | +38.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,958 | $2.332M | 0.1% | $56.53 | +23.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 24,709 | $2.17M | 0.1% | $40.50 | +72.0% | COM | 46625H100 |
| VFC | V F CORP | 37,264 | $2.048M | 0.1% | $51.62 | -4.4% | COM | 918204108 |
| NGL | NGL ENERGY PARTNERS LP | 85,097 | $1.923M | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| TFX | TELEFLEX INC | 8,460 | $1.639M | 0.1% | $72.98 | +134.3% | COM | 879369106 |
| — | ONEOK PARTNERS LP | 30,247 | $1.633M | 0.1% | $45.55 | — | UNIT LTD PARTN | 68268N103 |
| T | AT&T INC | 37,424 | $1.555M | 0.1% | $12.43 | +34.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,910 | $1.544M | 0.1% | $72.08 | +41.1% | COM | 580135101 |
| — | PRAXAIR INC | 11,435 | $1.356M | 0.0% | $118.47 | — | COM | 74005P104 |
| PFE | PFIZER INC | 37,012 | $1.266M | 0.0% | $19.58 | +9.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,382 | $1.222M | 0.0% | $74.48 | +3.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 21,845 | $1.216M | 0.0% | $37.06 | +19.7% | COM | 949746101 |
| — | SUNTRUST BKS INC | 21,809 | $1.206M | 0.0% | $55.30 | — | COM | 867914103 |
| TIP | ISHARES TR | 10,487 | $1.202M | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| — | HOLLY ENERGY PARTNERS L P | 29,810 | $1.065M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| LEG | LEGGETT & PLATT INC | 21,050 | $1.059M | 0.0% | $33.26 | +46.8% | COM | 524660107 |
| — | ALPS ETF TR | 80,370 | $1.022M | 0.0% | $14.85 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 5,605 | $991K | 0.0% | $92.78 | +71.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $923K | 0.0% | $116.69 | -2.0% | COM | 459200101 |
| BALL | BALL CORP | 11,760 | $873K | 0.0% | $19.77 | +71.4% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 7,048 | $796K | 0.0% | $51.83 | +26.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 12,505 | $749K | 0.0% | $40.92 | +17.1% | COM | 291011104 |
| NVS | NOVARTIS A G | 10,059 | $747K | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 10,166 | $736K | 0.0% | $24.25 | +18.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 4,130 | $677K | 0.0% | $87.00 | +63.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,195 | $648K | 0.0% | $38.21 | +20.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 9,625 | $576K | 0.0% | $37.70 | +18.5% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 11,015 | $567K | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | PARK STERLING CORP | 44,196 | $544K | 0.0% | $12.31 | — | COM | 70086Y105 |
| MO | ALTRIA GROUP INC | 7,525 | $537K | 0.0% | $23.68 | +62.8% | COM | 02209S103 |
| — | NUSTAR ENERGY LP | 10,271 | $534K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| INTC | INTEL CORP | 14,786 | $533K | 0.0% | $20.54 | +44.5% | COM | 458140100 |
| — | BB&T CORP | 11,575 | $517K | 0.0% | $36.56 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 10,200 | $515K | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| MKC | MCCORMICK & CO INC | 5,010 | $489K | 0.0% | $28.03 | +45.9% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 11,448 | $486K | 0.0% | $28.24 | +11.6% | COM | 191216100 |
| — | UNILEVER N V | 9,747 | $484K | 0.0% | $41.03 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 6,491 | $475K | 0.0% | $45.46 | +25.1% | COM | 194162103 |
| — | LAZARD LTD | 10,180 | $468K | 0.0% | $36.91 | — | SHS A | G54050102 |
| MPLX | MPLX LP | 12,548 | $453K | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMER CORP | 18,856 | $445K | 0.0% | $14.18 | +36.7% | COM | 060505104 |
| PPG | PPG INDS INC | 4,200 | $441K | 0.0% | $77.00 | +11.5% | COM | 693506107 |
| KEY | KEYCORP NEW | 24,350 | $433K | 0.0% | $8.13 | +53.7% | COM | 493267108 |
| MMM | 3M CO | 2,244 | $429K | 0.0% | $61.26 | +85.5% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 5,326 | $413K | 0.0% | $35.54 | +44.1% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,885 | $406K | 0.0% | $84.49 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 3,511 | $398K | 0.0% | $67.04 | +53.7% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $388K | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 9,181 | $387K | 0.0% | $33.57 | +2.8% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,313 | $386K | 0.0% | $138.28 | +21.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,799 | $380K | 0.0% | $27.45 | +14.5% | COM | 92343V104 |
| — | APOLLO GLOBAL MGMT LLC | 15,500 | $377K | 0.0% | $19.35 | — | CL A SHS | 037612306 |
| WSM | WILLIAMS SONOMA INC | 6,650 | $357K | 0.0% | $20.93 | -5.4% | COM | 969904101 |
| — | NUSTAR GP HOLDINGS LLC | 12,100 | $338K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,170 | $318K | 0.0% | $22.95 | +41.9% | COM | 744573106 |
| SO | SOUTHERN CO | 6,325 | $315K | 0.0% | $31.54 | +8.3% | COM | 842587107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,367 | $312K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| VOO | VANGUARD INDEX FDS | 1,400 | $303K | 0.0% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 2,826 | $298K | 0.0% | $105.45 | — | TTL RTN ACTV ETF | 72201R775 |
| — | JPMORGAN CHASE & CO | 8,725 | $282K | 0.0% | $45.27 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 338 | $280K | 0.0% | $35.93 | +13.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 5,020 | $277K | 0.0% | $54.34 | -11.7% | COM | 87612E106 |
| ATR | APTARGROUP INC | 3,580 | $276K | 0.0% | $46.93 | +41.5% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $275K | 0.0% | $65.94 | +71.6% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $272K | 0.0% | $22.26 | -38.8% | COM | 49456B101 |
| MKL | MARKEL CORP | 275 | $268K | 0.0% | $700.26 | +35.0% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 2,100 | $262K | 0.0% | $84.83 | +8.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,255 | $258K | 0.0% | $55.09 | +3.9% | COM | 718546104 |
| V | VISA INC | 2,901 | $258K | 0.0% | $68.79 | +17.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,671 | $252K | 0.0% | $32.08 | +15.1% | COM | 002824100 |
| — | GLOBAL X FDS | 16,690 | $246K | 0.0% | $12.15 | — | GLB X MLP ENRG I | 37950E226 |
| ORCL | ORACLE CORP | 5,400 | $241K | 0.0% | $32.46 | +12.4% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,290 | $235K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 4,663 | $233K | 0.0% | $34.77 | +5.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,819 | $231K | 0.0% | $55.78 | -0.9% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 3,250 | $230K | 0.0% | $44.33 | +10.2% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $230K | 0.0% | $64.72 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 2,933 | $229K | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| — | RYDEX ETF TRUST | 2,500 | $227K | 0.0% | $86.80 | — | GUG S&P500 EQ WT | 78355W106 |
| GM | GENERAL MTRS CO | 6,215 | $220K | 0.0% | $26.94 | +14.9% | COM | 37045V100 |
| DVY | ISHARES TR | 2,400 | $219K | 0.0% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,593 | $219K | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 1,970 | $214K | 0.0% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,150 | $214K | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 250 | $212K | 0.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| SON | SONOCO PRODS CO | 3,827 | $203K | 0.0% | $37.63 | +5.8% | COM | 835495102 |
| — | NATIONAL GRID PLC | 3,155 | $200K | 0.0% | $63.39 | — | SPON ADR NEW | 636274300 |
| — | GENERAL MTRS CO | 10,200 | $182K | 0.0% | $17.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,542 | $163K | 0.0% | $13.00 | — | COM | 670656107 |
| RF | REGIONS FINL CORP NEW | 10,415 | $151K | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |