CIK: 0001222993 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $809,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 380,847 | $37,201 | 4.6% | $53.78 | +8.0% | Com | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 219,945 | $25,698 | 3.2% | $93.21 | — | Com | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 211,686 | $25,453 | 3.1% | $79.76 | +43.5% | Com | 883556102 |
| V | VISA INC COM CL A | 108,343 | $23,387 | 2.9% | $40.05 | +27.6% | Com | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 195,678 | $23,268 | 2.9% | $71.50 | -1.6% | Com | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 118,102 | $22,733 | 2.8% | $118.56 | -7.9% | Com | 459200101 |
| — | GENERAL ELECTRIC CO COM | 830,239 | $21,495 | 2.7% | $23.20 | — | Com | 369604103 |
| — | DOW CHEM CO COM | 428,911 | $20,841 | 2.6% | $32.26 | — | Com | 260543103 |
| SLB | SCHLUMBERGER LTD COM | 212,051 | $20,675 | 2.6% | $52.90 | +23.8% | Com | 806857108 |
| IVZ | INVESCO LTD SHS | 554,545 | $20,518 | 2.5% | $18.90 | +10.4% | Com | G491BT108 |
| PM | PHILIP MORRIS INTL INC COM | 250,590 | $20,516 | 2.5% | $49.72 | -10.0% | Com | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 158,499 | $19,741 | 2.4% | $67.50 | +39.0% | Com | 773903109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 245,240 | $19,551 | 2.4% | $63.58 | +5.3% | Com | G1151C101 |
| HD | HOME DEPOT INC COM | 246,923 | $19,539 | 2.4% | $56.05 | +7.5% | Com | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 234,014 | $18,862 | 2.3% | $55.04 | +2.7% | Com | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 299,986 | $18,212 | 2.3% | $36.39 | +15.7% | Com | 46625H100 |
| ORCL | ORACLE CORP COM | 441,946 | $18,080 | 2.2% | $27.58 | +15.9% | Com | 68389X105 |
| AFL | AFLAC INC COM | 278,905 | $17,582 | 2.2% | $20.16 | +19.0% | Com | 001055102 |
| INTC | INTEL CORP COM | 644,191 | $16,629 | 2.1% | $17.17 | +8.7% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 167,335 | $16,437 | 2.0% | $59.76 | +11.5% | Com | 478160104 |
| TGT | TARGET CORP COM | 262,270 | $15,870 | 2.0% | $47.62 | -12.6% | Com | 87612E106 |
| GIS | GENERAL MILLS INC | 300,091 | $15,551 | 1.9% | $32.13 | +2.6% | Com | 370334104 |
| — | E M C CORP MASS COM | 566,844 | $15,537 | 1.9% | $23.67 | — | Com | 268648102 |
| META | FACEBOOK INC CL A | 256,959 | $15,479 | 1.9% | $37.47 | +67.9% | Com | 30303M102 |
| ABT | ABBOTT LABS COM | 397,825 | $15,320 | 1.9% | $28.68 | +7.2% | Com | 002824100 |
| PEP | PEPSICO INC COM | 169,794 | $14,178 | 1.8% | $56.00 | +1.5% | Com | 713448108 |
| FLR | FLUOR CORP NEW COM | 180,825 | $14,056 | 1.7% | $53.56 | +29.2% | Com | 343412102 |
| MRK | MERCK & CO INC NEW COM | 243,424 | $13,819 | 1.7% | $30.05 | +19.0% | Com | 58933Y105 |
| CCL | CARNIVAL CORP PAIRED CTF | 346,532 | $13,120 | 1.6% | $27.66 | +19.6% | Com | 143658300 |
| KO | COCA COLA CO COM | 319,175 | $12,339 | 1.5% | $27.81 | -4.5% | Com | 191216100 |
| NSC | NORFOLK SOUTHERN CORP COM | 123,152 | $11,967 | 1.5% | $57.65 | +23.9% | Com | 655844108 |
| T | AT&T INC COM | 339,699 | $11,913 | 1.5% | $11.37 | -4.5% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 236,286 | $11,240 | 1.4% | $26.96 | -4.0% | Com | 92343V104 |
| — | ROSETTA RESOURCES INC COM | 212,471 | $9,897 | 1.2% | $47.90 | — | Com | 777779307 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 184,864 | $9,877 | 1.2% | $49.98 | — | Com | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 97,067 | $9,452 | 1.2% | $55.38 | +15.9% | Com | 911312106 |
| — | JACOBS ENGR GROUP INC DEL COM | 148,184 | $9,410 | 1.2% | $55.13 | — | Com | 469814107 |
| WMT | WAL-MART STORES INC COM | 108,280 | $8,276 | 1.0% | $19.98 | -0.4% | Com | 931142103 |
| — | JOHNSON CTLS INC COM | 168,699 | $7,983 | 1.0% | $35.79 | — | Com | 478366107 |
| MMM | 3M CO COM | 54,030 | $7,330 | 0.9% | $61.53 | +23.9% | Com | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC COM | 92,966 | $7,239 | 0.9% | $69.50 | — | Com | 637071101 |
| BAC | BANK OF AMERICA CORPORATION CO | 368,871 | $6,345 | 0.8% | $10.68 | +24.1% | Com | 060505104 |
| PFE | PFIZER INC COM | 189,826 | $6,097 | 0.8% | $16.49 | +10.4% | Com | 717081103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 87,261 | $5,914 | 0.7% | $57.66 | — | Com | 088606108 |
| — | DU PONT E I DE NEMOURS & CO CO | 77,806 | $5,221 | 0.6% | $52.50 | — | Com | 263534109 |
| IWM | ISHARES TR RUSSELL 2000 | 44,085 | $5,129 | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND COM | 100,701 | $5,103 | 0.6% | $22.50 | +48.7% | Com | 534187109 |
| LOW | LOWES COS INC COM | 99,021 | $4,842 | 0.6% | $32.16 | +21.3% | Com | 548661107 |
| HWC | HANCOCK HLDG CO COM | 117,748 | $4,315 | 0.5% | $28.58 | +24.3% | Com | 410120109 |
| AAPL | APPLE INC COM | 7,962 | $4,274 | 0.5% | $13.49 | +22.9% | Com | 037833100 |
| MO | ALTRIA GROUP INC COM | 112,220 | $4,200 | 0.5% | $16.29 | +5.1% | Com | 02209S103 |
| DVN | DEVON ENERGY CORP NEW COM | 61,021 | $4,084 | 0.5% | $37.00 | +12.7% | Com | 25179M103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 58,429 | $3,926 | 0.5% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| — | CENTURYLINK INC COM | 119,530 | $3,925 | 0.5% | $34.77 | — | Com | 156700106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 51,004 | $3,726 | 0.5% | $64.21 | — | Com | 780259206 |
| — | ENSCO INTERNATIONAL INC | 61,875 | $3,266 | 0.4% | $52.78 | — | Com | g3157s106 |
| — | PIONEER NAT RES CO COM | 17,135 | $3,207 | 0.4% | $144.76 | — | Com | 723787107 |
| — | PEABODY ENERGY CORP COM | 193,513 | $3,162 | 0.4% | $14.64 | — | Com | 704549104 |
| EEM | ISHARES TR MSCI EMERG MKT | 61,603 | $2,526 | 0.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 21,338 | $2,353 | 0.3% | $63.06 | +10.0% | Com | 494368103 |
| DGX | QUEST DIAGNOSTICS INC COM | 37,810 | $2,190 | 0.3% | $46.22 | -8.7% | Com | 74834L100 |
| MSFT | MICROSOFT CORP COM | 50,750 | $2,080 | 0.3% | $26.70 | +17.1% | Com | 594918104 |
| PPG | PPG INDS INC COM | 9,992 | $1,933 | 0.2% | $61.03 | +26.5% | Com | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,123 | $1,773 | 0.2% | $29.32 | +22.5% | Com | 110122108 |
| D | DOMINION RES INC VA NEW COM | 24,432 | $1,734 | 0.2% | $34.89 | +18.8% | Com | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 26,230 | $1,702 | 0.2% | $44.92 | +6.6% | Com | 194162103 |
| BA | BOEING CO COM | 12,826 | $1,610 | 0.2% | $80.82 | +38.2% | Com | 097023105 |
| SO | SOUTHERN CO COM | 34,899 | $1,533 | 0.2% | $26.50 | -4.6% | Com | 842587107 |
| — | WALGREEN CO COM | 22,756 | $1,503 | 0.2% | $44.21 | — | Com | 931422109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 34,940 | $1,418 | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD COM | 143,554 | $1,407 | 0.2% | $9.82 | — | Com | 23325P104 |
| — | PLUM CREEK TIMBER CO INC COM | 30,633 | $1,288 | 0.2% | $46.67 | — | Com | 729251108 |
| COP | CONOCOPHILLIPS COM | 17,242 | $1,213 | 0.1% | $41.92 | +8.3% | Com | 20825C104 |
| SYY | SYSCO CORP COM | 31,459 | $1,137 | 0.1% | $24.40 | +7.0% | Com | 871829107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 117,443 | $1,085 | 0.1% | $5.43 | +19.1% | Com | Y2573F102 |
| — | LIBERTY PPTY TR SH BEN INT | 28,225 | $1,043 | 0.1% | $36.96 | — | Com | 531172104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,920 | $1,035 | 0.1% | $57.13 | +22.0% | Com | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,509 | $1,033 | 0.1% | $41.39 | +3.1% | Com | 26441C204 |
| LLY | LILLY ELI & CO COM | 16,978 | $999 | 0.1% | $42.21 | +5.5% | Com | 532457108 |
| BP | BP PLC SPONSORED ADR | 20,312 | $977 | 0.1% | $41.96 | — | Com | 055622104 |
| — | BEAM INC COM | 11,345 | $945 | 0.1% | $65.30 | — | Com | 073730103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,873 | $911 | 0.1% | $160.34 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,676 | $880 | 0.1% | $162.21 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR INC COM | 15,486 | $785 | 0.1% | $28.51 | +11.7% | Com | 025537101 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $749 | 0.1% | $40.38 | — | Com | 976657106 |
| — | ENCANA CORP COM | 33,489 | $716 | 0.1% | $16.94 | — | Com | 292505104 |
| AMGN | AMGEN INC COM | 5,232 | $645 | 0.1% | $73.34 | +18.5% | Com | 031162100 |
| CNP | CENTERPOINT ENERGY INC COM | 25,988 | $616 | 0.1% | $15.27 | +1.6% | Com | 15189T107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,995 | $613 | 0.1% | $71.24 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC CL A | 521 | $581 | 0.1% | $940.39 | — | Com | 38259P508 |
| — | MONSANTO CO NEW COM | 5,082 | $578 | 0.1% | $105.10 | — | Com | 61166W101 |
| — | REYNOLDS AMERICAN INC COM | 10,500 | $561 | 0.1% | $48.35 | — | Com | 761713106 |
| L | LOEWS CORP COM | 12,400 | $546 | 0.1% | $42.08 | +0.3% | Com | 540424108 |
| — | IBERIABANK CORP COM | 7,590 | $532 | 0.1% | $53.67 | — | Com | 450828108 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $523 | 0.1% | $24.40 | — | Com | 32115D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,132 | $516 | 0.1% | $110.28 | +6.0% | Com | 084670702 |
| — | ROCKWELL COLLINS INC COM | 6,381 | $508 | 0.1% | $67.86 | — | Com | 774341101 |
| O | REALTY INCOME CORP COM | 11,500 | $470 | 0.1% | $25.40 | -10.6% | Com | 756109104 |
| WFC | WELLS FARGO & CO NEW COM | 9,120 | $454 | 0.1% | $28.14 | +18.8% | Com | 949746101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 4,065 | $429 | 0.1% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC CL A | 12,167 | $420 | 0.1% | $23.16 | +13.8% | Com | 609207105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,350 | $412 | 0.1% | $15.18 | — | Com | 32054K103 |
| BIIB | BIOGEN IDEC INC COM | 1,332 | $407 | 0.1% | $215.61 | +47.2% | Com | 09062X103 |
| ABBV | ABBVIE INC COM | 7,814 | $402 | 0.0% | $26.55 | +18.6% | Com | 00287Y109 |
| HSY | HERSHEY CO COM | 3,820 | $399 | 0.0% | $65.69 | +17.5% | Com | 427866108 |
| — | POWERSHARES ETF TRUST II SENIO | 16,000 | $397 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | MIDCAP SPDR TR UNIT SER 1 | 1,580 | $396 | 0.0% | $245.02 | — | UTSER1 S&PDCRP | 78467y107 |
| — | APACHE CORP COM | 4,764 | $395 | 0.0% | $83.58 | — | Com | 037411105 |
| AXP | AMERICAN EXPRESS CO COM | 3,999 | $360 | 0.0% | $60.86 | +24.1% | Com | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 5,020 | $356 | 0.0% | $42.97 | +26.8% | Com | 375558103 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $341 | 0.0% | $15.45 | — | Com | 264411505 |
| — | GEO GROUP INC COM | 10,368 | $334 | 0.0% | $33.95 | — | Com | 36159R103 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $324 | 0.0% | $16.43 | +3.6% | Com | 898402102 |
| GM | GENERAL MTRS CO COM | 8,823 | $304 | 0.0% | $28.03 | -2.2% | Com | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,977 | $294 | 0.0% | $27.93 | +16.6% | Com | 34964C106 |
| MUR | MURPHY OIL CORP COM | 4,682 | $294 | 0.0% | $34.50 | +12.8% | Com | 626717102 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,423 | $282 | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,471 | $278 | 0.0% | $52.28 | — | Com | 404280406 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,650 | $258 | 0.0% | $64.66 | — | REIT ETF | 922908553 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,475 | $250 | 0.0% | $99.39 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL COM | 2,500 | $248 | 0.0% | $61.55 | +13.2% | Com | 149123101 |
| — | KRAFT FOODS GROUP INC COM | 4,410 | $247 | 0.0% | $55.86 | — | Com | 50076Q106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 5,150 | $240 | 0.0% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,250 | $238 | 0.0% | $7.61 | +10.1% | Com | 345370860 |
| CSX | CSX CORP COM | 7,900 | $229 | 0.0% | $6.86 | +11.8% | Com | 126408103 |
| RIG | TRANSOCEAN LTD REG SHS | 5,423 | $224 | 0.0% | $50.97 | -14.7% | Com | H8817H100 |
| TXN | TEXAS INSTRS INC COM | 4,320 | $204 | 0.0% | $31.94 | 0.0% | Com | 882508104 |
| — | CHESAPEAKE ENERGY CORP COM | 7,956 | $204 | 0.0% | $25.64 | — | Com | 165167107 |
| BDN | BRANDYWINE REALTY TRUST | 14,000 | $202 | 0.0% | $13.21 | — | Com | 105368203 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 6,500 | $201 | 0.0% | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| — | ISHARES TR S&P DEV EX-US | 5,500 | $200 | 0.0% | $36.36 | — | INTL DEVPPTY ETF | 464288422 |
| — | MIDWEST ENERGY EMISSIONS CORP | 118,533 | $196 | 0.0% | $0.54 | — | Com | 59833H101 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $134 | 0.0% | $7.41 | +11.7% | Com | 320517105 |
| — | TRIANGLE PETE CORP COM NEW | 14,500 | $119 | 0.0% | $8.30 | — | Com | 89600B201 |
| — | PMC-SIERRA INC COM | 14,000 | $107 | 0.0% | $6.43 | — | Com | 69344F106 |
| — | ATMEL CORP COM | 10,000 | $84 | 0.0% | $7.80 | — | Com | 049513104 |
| — | CHAMBERS ST PROPERTIES REIT | 10,000 | $78 | 0.0% | $7.80 | — | Com | 157842105 |
| — | YOU ON DEMAND HLDGS INC COM NE | 14,000 | $69 | 0.0% | $1.62 | — | Com | 98741R207 |