CIK: 0001222993 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $742,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 402,400 | $34,623 | 4.7% | $53.78 | +0.7% | Com | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 202,475 | $24,601 | 3.3% | $71.50 | +2.2% | Com | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 223,504 | $24,098 | 3.2% | $93.21 | — | Com | 913017109 |
| PM | PHILIP MORRIS INTL INC COM | 254,729 | $22,057 | 3.0% | $49.72 | -4.7% | Com | 718172109 |
| V | VISA INC COM CL A | 113,929 | $21,772 | 2.9% | $40.05 | +5.7% | Com | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 116,877 | $21,643 | 2.9% | $118.77 | -6.1% | Com | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 224,692 | $20,705 | 2.8% | $79.76 | +8.8% | Com | 883556102 |
| — | GENERAL ELECTRIC CO COM | 844,729 | $20,181 | 2.7% | $23.20 | — | Com | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 215,114 | $19,007 | 2.6% | $52.90 | +11.5% | Com | 806857108 |
| HD | HOME DEPOT INC COM | 248,843 | $18,875 | 2.5% | $56.05 | +3.2% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 240,650 | $17,721 | 2.4% | $63.62 | -6.4% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 233,914 | $17,682 | 2.4% | $55.04 | +2.2% | Com | 742718109 |
| IVZ | INVESCO LTD SHS | 553,519 | $17,657 | 2.4% | $18.89 | +0.4% | Com | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC COM | 161,626 | $17,284 | 2.3% | $67.50 | +13.3% | Com | 773903109 |
| AFL | AFLAC INC COM | 276,301 | $17,128 | 2.3% | $20.16 | +11.4% | Com | 001055102 |
| — | DOW CHEM CO COM | 427,409 | $16,412 | 2.2% | $32.26 | — | Com | 260543103 |
| TGT | TARGET CORP COM | 246,581 | $15,776 | 2.1% | $47.94 | -1.6% | Com | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 291,810 | $15,084 | 2.0% | $36.27 | +6.2% | Com | 46625H100 |
| ORCL | ORACLE CORP COM | 440,639 | $14,616 | 2.0% | $27.56 | -1.8% | Com | 68389X105 |
| INTC | INTEL CORP COM | 634,839 | $14,551 | 2.0% | $17.17 | -1.6% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 167,290 | $14,502 | 2.0% | $59.66 | +6.5% | Com | 478160104 |
| — | E M C CORP MASS COM | 554,173 | $14,165 | 1.9% | $23.62 | — | Com | 268648102 |
| PEP | PEPSICO INC COM | 172,339 | $13,701 | 1.8% | $56.00 | +1.4% | Com | 713448108 |
| GIS | GENERAL MILLS INC | 278,462 | $13,344 | 1.8% | $32.07 | +2.6% | Com | 370334104 |
| FLR | FLUOR CORP NEW COM | 182,863 | $12,976 | 1.7% | $53.56 | +7.0% | Com | 343412102 |
| ABT | ABBOTT LABS COM | 387,235 | $12,852 | 1.7% | $28.66 | -3.3% | Com | 002824100 |
| META | FACEBOOK INC CL A | 247,995 | $12,457 | 1.7% | $36.96 | 0.0% | Com | 30303M102 |
| KO | COCA COLA CO COM | 320,947 | $12,157 | 1.6% | $27.81 | -3.7% | Com | 191216100 |
| MRK | MERCK & CO INC NEW COM | 241,814 | $11,513 | 1.5% | $30.02 | +3.2% | Com | 58933Y105 |
| T | AT&T INC COM | 333,593 | $11,282 | 1.5% | $11.38 | -3.7% | Com | 00206R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 345,327 | $11,271 | 1.5% | $27.66 | +8.0% | Com | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 236,380 | $11,033 | 1.5% | $26.96 | -3.1% | Com | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP COM | 128,967 | $9,976 | 1.3% | $57.65 | -1.1% | Com | 655844108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 184,969 | $9,280 | 1.2% | $49.98 | — | Com | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100,778 | $9,208 | 1.2% | $55.38 | +3.1% | Com | 911312106 |
| — | JACOBS ENGR GROUP INC DEL COM | 153,682 | $8,941 | 1.2% | $55.13 | — | Com | 469814107 |
| WMT | WAL-MART STORES INC COM | 110,511 | $8,173 | 1.1% | $19.98 | -1.0% | Com | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 130,906 | $7,561 | 1.0% | $37.00 | +3.0% | Com | 25179M103 |
| — | JOHNSON CTLS INC COM | 171,551 | $7,119 | 1.0% | $35.79 | — | Com | 478366107 |
| HWC | HANCOCK HLDG CO COM | 222,509 | $6,982 | 0.9% | $28.58 | +13.3% | Com | 410120109 |
| — | NATIONAL OILWELL VARCO INC COM | 87,186 | $6,810 | 0.9% | $68.90 | — | Com | 637071101 |
| MMM | 3M CO COM | 54,780 | $6,541 | 0.9% | $61.53 | +7.2% | Com | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC COM | 98,914 | $6,112 | 0.8% | $46.22 | +1.0% | Com | 74834L100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 91,762 | $6,102 | 0.8% | $57.66 | — | Com | 088606108 |
| PFE | PFIZER INC COM | 185,134 | $5,318 | 0.7% | $16.45 | -0.6% | Com | 717081103 |
| LOW | LOWES COS INC COM | 105,921 | $5,043 | 0.7% | $32.16 | +13.2% | Com | 548661107 |
| IWM | ISHARES TR RUSSELL 2000 | 44,250 | $4,717 | 0.6% | $96.99 | — | Com | 464287655 |
| — | DU PONT E I DE NEMOURS & CO CO | 80,138 | $4,693 | 0.6% | $52.50 | — | Com | 263534109 |
| LNC | LINCOLN NATL CORP IND COM | 109,506 | $4,598 | 0.6% | $22.50 | +24.2% | Com | 534187109 |
| MO | ALTRIA GROUP INC COM | 125,836 | $4,322 | 0.6% | $16.27 | -0.6% | Com | 02209S103 |
| — | PIONEER NAT RES CO COM | 22,830 | $4,310 | 0.6% | $144.76 | — | Com | 723787107 |
| BAC | BANK OF AMERICA CORPORATION CO | 291,167 | $4,018 | 0.5% | $10.03 | +12.0% | Com | 060505104 |
| — | CENTURYLINK INC COM | 127,260 | $3,993 | 0.5% | $34.77 | — | Com | 156700106 |
| — | PEABODY ENERGY CORP COM | 211,730 | $3,652 | 0.5% | $14.64 | — | Com | 704549104 |
| AAPL | APPLE INC COM | 7,395 | $3,526 | 0.5% | $13.16 | +8.5% | Com | 037833100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 55,075 | $3,514 | 0.5% | $57.31 | — | Com | 464287465 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 49,319 | $3,239 | 0.4% | $64.04 | — | Com | 780259206 |
| — | ENCANA CORP COM | 183,999 | $3,189 | 0.4% | $16.94 | — | Com | 292505104 |
| EEM | ISHARES TR MSCI EMERG MKT | 60,704 | $2,474 | 0.3% | $38.60 | — | Com | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 23,692 | $2,232 | 0.3% | $63.06 | -3.1% | Com | 494368103 |
| — | PLUM CREEK TIMBER CO INC COM | 39,114 | $1,832 | 0.2% | $46.67 | — | Com | 729251108 |
| MSFT | MICROSOFT CORP COM | 53,210 | $1,771 | 0.2% | $26.70 | +1.1% | Com | 594918104 |
| PPG | PPG INDS INC COM | 10,122 | $1,691 | 0.2% | $61.03 | +5.9% | Com | 693506107 |
| — | DNP SELECT INCOME FD COM | 174,994 | $1,682 | 0.2% | $9.82 | — | Com | 23325P104 |
| SO | SOUTHERN CO COM | 38,613 | $1,590 | 0.2% | $26.50 | -4.4% | Com | 842587107 |
| D | DOMINION RES INC VA NEW COM | 24,968 | $1,560 | 0.2% | $34.89 | +1.3% | Com | 25746U109 |
| BA | BOEING CO COM | 12,767 | $1,500 | 0.2% | $80.82 | +13.3% | Com | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,400 | $1,453 | 0.2% | $28.91 | +1.0% | Com | 110122108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 152,989 | $1,391 | 0.2% | $5.43 | +21.3% | Com | Y2573F102 |
| CL | COLGATE PALMOLIVE CO COM | 23,230 | $1,378 | 0.2% | $44.50 | +0.1% | Com | 194162103 |
| SYY | SYSCO CORP COM | 43,206 | $1,375 | 0.2% | $24.40 | -1.7% | Com | 871829107 |
| — | WALGREEN CO COM | 23,142 | $1,245 | 0.2% | $44.21 | — | Com | 931422109 |
| — | LIBERTY PPTY TR SH BEN INT | 30,600 | $1,089 | 0.1% | $36.96 | — | Com | 531172104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,578 | $1,040 | 0.1% | $41.39 | -1.4% | Com | 26441C204 |
| COP | CONOCOPHILLIPS COM | 14,392 | $1,000 | 0.1% | $41.22 | +7.9% | Com | 20825C104 |
| BP | BP PLC SPONSORED ADR | 22,736 | $956 | 0.1% | $41.96 | — | Com | 055622104 |
| LLY | LILLY ELI & CO COM | 18,678 | $940 | 0.1% | $42.21 | -2.9% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,889 | $821 | 0.1% | $160.34 | — | Com | 78462F103 |
| CNP | CENTERPOINT ENERGY INC COM | 32,828 | $787 | 0.1% | $15.27 | +1.2% | Com | 15189T107 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,431 | $748 | 0.1% | $160.82 | — | Com | 464287200 |
| AEP | AMERICAN ELEC PWR INC COM | 15,886 | $689 | 0.1% | $28.51 | 0.0% | Com | 025537101 |
| DIS | DISNEY WALT CO COM DISNEY | 10,557 | $681 | 0.1% | $56.11 | +1.5% | Com | 254687106 |
| — | BEAM INC COM | 10,403 | $673 | 0.1% | $63.67 | — | Com | 073730103 |
| — | STEWART ENTERPRISES INC CL A | 49,591 | $652 | 0.1% | $13.12 | — | Com | 860370105 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $650 | 0.1% | $40.38 | — | Com | 976657106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 15,825 | $635 | 0.1% | $38.92 | — | Com | 922042858 |
| AMGN | AMGEN INC COM | 5,357 | $600 | 0.1% | $73.34 | +5.0% | Com | 031162100 |
| L | LOEWS CORP COM | 12,400 | $580 | 0.1% | $42.08 | +2.8% | Com | 540424108 |
| — | REYNOLDS AMERICAN INC COM | 11,500 | $561 | 0.1% | $48.35 | — | Com | 761713106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 7,085 | $559 | 0.1% | $71.24 | — | Com | 73935A104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 4,755 | $501 | 0.1% | $105.14 | — | Com | 464288646 |
| — | MONSANTO CO NEW COM | 4,772 | $498 | 0.1% | $104.36 | — | Com | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,169 | $473 | 0.1% | $110.28 | +4.6% | Com | 084670702 |
| O | REALTY INCOME CORP COM | 11,500 | $457 | 0.1% | $25.40 | -11.2% | Com | 756109104 |
| — | ROCKWELL COLLINS INC COM | 6,410 | $435 | 0.1% | $67.86 | — | Com | 774341101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,892 | $405 | 0.1% | $23.16 | +2.4% | Com | 609207105 |
| — | IBERIABANK CORP COM | 7,719 | $401 | 0.1% | $53.67 | — | Com | 450828108 |
| — | POWERSHARES ETF TRUST II SENIO | 16,000 | $395 | 0.1% | $24.75 | — | Com | 73936Q769 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $366 | 0.0% | $24.40 | — | Com | 32115D106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,800 | $355 | 0.0% | $15.18 | — | Com | 32054K103 |
| HSY | HERSHEY CO COM | 3,820 | $353 | 0.0% | $65.69 | +6.1% | Com | 427866108 |
| ABBV | ABBVIE INC COM | 7,814 | $350 | 0.0% | $26.55 | +2.3% | Com | 00287Y109 |
| — | GEO GROUP INC COM | 10,368 | $345 | 0.0% | $33.95 | — | Com | 36159R103 |
| — | GOOGLE INC CL A | 392 | $343 | 0.0% | $881.38 | — | Com | 38259P508 |
| — | APACHE CORP COM | 4,034 | $343 | 0.0% | $83.71 | — | Com | 037411105 |
| BIIB | BIOGEN IDEC INC COM | 1,385 | $333 | 0.0% | $213.68 | +4.7% | Com | 09062X103 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $327 | 0.0% | $16.43 | +7.1% | Com | 898402102 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $312 | 0.0% | $15.45 | — | Com | 264411505 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,093 | $311 | 0.0% | $62.08 | — | Com | 293792107 |
| WFC | WELLS FARGO & CO NEW COM | 7,533 | $311 | 0.0% | $27.48 | +9.9% | Com | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,177 | $299 | 0.0% | $27.93 | +2.9% | Com | 34964C106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,471 | $297 | 0.0% | $52.28 | — | Com | 404280406 |
| MUR | MURPHY OIL CORP COM | 4,682 | $282 | 0.0% | $34.50 | +9.4% | Com | 626717102 |
| RIG | TRANSOCEAN LTD REG SHS | 5,923 | $264 | 0.0% | $50.97 | -7.2% | Com | H8817H100 |
| AXP | AMERICAN EXPRESS CO COM | 3,486 | $263 | 0.0% | $59.62 | +6.1% | Com | 025816109 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,423 | $263 | 0.0% | $80.54 | — | Com | 464287564 |
| PSA | PUBLIC STORAGE COM | 1,630 | $262 | 0.0% | $97.16 | +1.3% | Com | 74460D109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,250 | $257 | 0.0% | $7.61 | +18.6% | Com | 345370860 |
| GILD | GILEAD SCIENCES INC COM | 3,960 | $249 | 0.0% | $41.52 | 0.0% | Com | 375558103 |
| ETN | EATON CORP PLC SHS | 3,600 | $248 | 0.0% | $46.59 | +7.2% | Com | G29183103 |
| UNP | UNION PAC CORP COM | 1,575 | $245 | 0.0% | $57.06 | +5.4% | Com | 907818108 |
| — | KRAFT FOODS GROUP INC COM | 4,501 | $236 | 0.0% | $55.86 | — | Com | 50076Q106 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 7,368 | $224 | 0.0% | $30.54 | — | Com | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 4,132 | $215 | 0.0% | $52.03 | — | Com | 29273R109 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $209 | 0.0% | $61.55 | +0.1% | Com | 149123101 |
| CSX | CSX CORP COM | 8,100 | $208 | 0.0% | $6.86 | 0.0% | Com | 126408103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,580 | $203 | 0.0% | $128.48 | — | Com | 78463V107 |
| ETR | ENTERGY CORP NEW COM | 3,179 | $201 | 0.0% | $20.57 | -2.3% | Com | 29364G103 |
| BDN | BRANDYWINE REALTY TRUST | 14,000 | $185 | 0.0% | $13.21 | — | Com | 105368203 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $119 | 0.0% | $7.41 | +9.6% | Com | 320517105 |
| — | YOU ON DEMAND HLDGS INC COM NE | 21,000 | $35 | 0.0% | $1.62 | — | Com | 98741R207 |
| — | MIDWEST ENERGY EMISSIONS CORP | 56,033 | $26 | 0.0% | $0.46 | — | Com | 59833H101 |