CIK: 0001222993 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $843,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 361,139 | $33,387 | 4.0% | $53.78 | +7.8% | Com | 30231G102 |
| V | VISA INC COM CL A | 111,764 | $29,304 | 3.5% | $40.16 | +38.6% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 215,885 | $27,048 | 3.2% | $80.45 | +46.1% | Com | 883556102 |
| — | UNITED TECHNOLOGIES CORP COM | 230,639 | $26,524 | 3.1% | $93.95 | — | Com | 913017109 |
| HD | HOME DEPOT INC COM | 236,648 | $24,841 | 2.9% | $56.05 | +33.5% | Com | 437076102 |
| INTC | INTEL CORP COM | 631,371 | $22,912 | 2.7% | $17.17 | +55.1% | Com | 458140100 |
| CVX | CHEVRON CORP NEW COM | 201,365 | $22,589 | 2.7% | $71.48 | -1.3% | Com | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 251,433 | $22,456 | 2.7% | $63.58 | +8.9% | Com | G1151C101 |
| IVZ | INVESCO LTD SHS | 555,109 | $21,938 | 2.6% | $18.98 | +27.6% | Com | G491BT108 |
| PG | PROCTER & GAMBLE CO COM | 229,077 | $20,867 | 2.5% | $55.04 | +17.4% | Com | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 255,666 | $20,824 | 2.5% | $49.68 | -0.9% | Com | 718172109 |
| ORCL | ORACLE CORP COM | 457,015 | $20,552 | 2.4% | $27.75 | +24.3% | Com | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 322,255 | $20,167 | 2.4% | $36.75 | +21.6% | Com | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 787,878 | $19,910 | 2.4% | $23.20 | — | Com | 369604103 |
| — | DOW CHEM CO COM | 432,908 | $19,745 | 2.3% | $32.60 | — | Com | 260543103 |
| META | FACEBOOK INC CL A | 247,934 | $19,344 | 2.3% | $37.47 | +102.6% | Com | 30303M102 |
| TGT | TARGET CORP COM | 248,821 | $18,888 | 2.2% | $47.62 | +2.0% | Com | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC COM | 168,775 | $18,768 | 2.2% | $68.98 | +27.6% | Com | 773903109 |
| SLB | SCHLUMBERGER LTD COM | 217,832 | $18,605 | 2.2% | $53.32 | +26.3% | Com | 806857108 |
| ABT | ABBOTT LABS COM | 407,659 | $18,353 | 2.2% | $28.81 | +22.6% | Com | 002824100 |
| AFL | AFLAC INC COM | 293,332 | $17,920 | 2.1% | $20.31 | +11.8% | Com | 001055102 |
| CCL | CARNIVAL CORP PAIRED CTF | 376,265 | $17,056 | 2.0% | $28.06 | +24.0% | Com | 143658300 |
| — | E M C CORP MASS COM | 572,595 | $17,029 | 2.0% | $23.70 | — | Com | 268648102 |
| JNJ | JOHNSON & JOHNSON COM | 159,472 | $16,676 | 2.0% | $59.76 | +29.4% | Com | 478160104 |
| GIS | GENERAL MILLS INC | 300,995 | $16,052 | 1.9% | $32.13 | +9.7% | Com | 370334104 |
| PEP | PEPSICO INC COM | 166,957 | $15,787 | 1.9% | $56.00 | +22.5% | Com | 713448108 |
| MRK | MERCK & CO INC NEW COM | 249,517 | $14,170 | 1.7% | $30.25 | +30.1% | Com | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP COM | 118,944 | $13,037 | 1.5% | $57.65 | +48.8% | Com | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 285,704 | $12,934 | 1.5% | $31.20 | +0.3% | Com | 34964C106 |
| KO | COCA COLA CO COM | 287,251 | $12,128 | 1.4% | $27.81 | +8.1% | Com | 191216100 |
| BAC | BANK OF AMERICA CORPORATION CO | 647,143 | $11,577 | 1.4% | $11.45 | +18.3% | Com | 060505104 |
| T | AT&T INC COM | 335,323 | $11,263 | 1.3% | $11.38 | +3.7% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 240,266 | $11,240 | 1.3% | $26.96 | +2.6% | Com | 92343V104 |
| FLR | FLUOR CORP NEW COM | 182,694 | $11,077 | 1.3% | $54.51 | +3.8% | Com | 343412102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 90,413 | $10,051 | 1.2% | $55.38 | +28.1% | Com | 911312106 |
| — | JOHNSON CTLS INC COM | 196,921 | $9,519 | 1.1% | $37.53 | — | Com | 478366107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 207,874 | $8,885 | 1.1% | $49.26 | — | Com | 37733W105 |
| WMT | WAL-MART STORES INC COM | 100,624 | $8,642 | 1.0% | $19.98 | +9.2% | Com | 931142103 |
| — | JACOBS ENGR GROUP INC DEL COM | 182,796 | $8,169 | 1.0% | $53.28 | — | Com | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,290 | $6,785 | 0.8% | $118.56 | -15.3% | Com | 459200101 |
| — | NATIONAL OILWELL VARCO INC COM | 101,615 | $6,659 | 0.8% | $69.36 | — | Com | 637071101 |
| LOW | LOWES COS INC COM | 94,396 | $6,494 | 0.8% | $32.22 | +52.2% | Com | 548661107 |
| PFE | PFIZER INC COM | 207,756 | $6,472 | 0.8% | $16.57 | +8.4% | Com | 717081103 |
| LNC | LINCOLN NATL CORP IND COM | 102,226 | $5,895 | 0.7% | $22.67 | +61.4% | Com | 534187109 |
| — | DU PONT E I DE NEMOURS & CO CO | 79,666 | $5,891 | 0.7% | $53.25 | — | Com | 263534109 |
| AAPL | APPLE INC COM | 53,314 | $5,885 | 0.7% | $17.90 | +34.5% | Com | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 | 48,285 | $5,776 | 0.7% | $98.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO COM | 37,620 | $5,600 | 0.7% | $147.01 | — | Com | 723787107 |
| MO | ALTRIA GROUP INC COM | 107,869 | $5,315 | 0.6% | $16.29 | +45.9% | Com | 02209S103 |
| — | CENTURYLINK INC COM | 115,265 | $4,562 | 0.5% | $34.77 | — | Com | 156700106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 71,401 | $4,344 | 0.5% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| — | ROSETTA RESOURCES INC COM | 194,295 | $4,335 | 0.5% | $48.13 | — | Com | 777779307 |
| DVN | DEVON ENERGY CORP NEW COM | 65,581 | $4,014 | 0.5% | $37.59 | +9.4% | Com | 25179M103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 51,450 | $3,445 | 0.4% | $64.71 | — | Com | 780259206 |
| HWC | HANCOCK HLDG CO COM | 110,728 | $3,399 | 0.4% | $28.74 | +13.0% | Com | 410120109 |
| MMM | 3M CO COM | 18,865 | $3,100 | 0.4% | $61.53 | +45.7% | Com | 88579Y101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 51,549 | $2,439 | 0.3% | $57.66 | — | Com | 088606108 |
| EEM | ISHARES TR MSCI EMERG MKT | 61,991 | $2,436 | 0.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENSCO INTERNATIONAL INC | 78,765 | $2,359 | 0.3% | $51.57 | — | Com | g3157s106 |
| MSFT | MICROSOFT CORP COM | 50,744 | $2,357 | 0.3% | $26.90 | +48.2% | Com | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 20,173 | $2,331 | 0.3% | $63.51 | +19.8% | Com | 494368103 |
| PPG | PPG INDS INC COM | 10,017 | $2,315 | 0.3% | $61.03 | +39.6% | Com | 693506107 |
| DGX | QUEST DIAGNOSTICS INC COM | 32,805 | $2,200 | 0.3% | $46.22 | +9.3% | Com | 74834L100 |
| D | DOMINION RES INC VA NEW COM | 24,792 | $1,907 | 0.2% | $35.70 | +26.3% | Com | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 26,030 | $1,801 | 0.2% | $44.92 | +16.2% | Com | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,705 | $1,789 | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,063 | $1,775 | 0.2% | $29.32 | +32.7% | Com | 110122108 |
| BA | BOEING CO COM | 13,103 | $1,703 | 0.2% | $81.45 | +35.8% | Com | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 22,084 | $1,683 | 0.2% | $76.21 | — | Com | 931427108 |
| SO | SOUTHERN CO COM | 33,834 | $1,662 | 0.2% | $26.54 | +11.1% | Com | 842587107 |
| — | DNP SELECT INCOME FD COM | 144,479 | $1,526 | 0.2% | $9.84 | — | Com | 23325P104 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,103 | $1,469 | 0.2% | $177.29 | — | CORE S&P500 ETF | 464287200 |
| — | PLUM CREEK TIMBER CO INC COM | 28,758 | $1,231 | 0.1% | $46.45 | — | Com | 729251108 |
| COP | CONOCOPHILLIPS COM | 17,242 | $1,191 | 0.1% | $41.92 | +16.6% | Com | 20825C104 |
| SYY | SYSCO CORP COM | 29,535 | $1,172 | 0.1% | $24.45 | +18.0% | Com | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,018 | $1,171 | 0.1% | $41.63 | +22.4% | Com | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 12,326 | $1,161 | 0.1% | $57.81 | +40.6% | Com | 254687106 |
| LLY | LILLY ELI & CO COM | 15,328 | $1,057 | 0.1% | $42.21 | +30.8% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,070 | $1,042 | 0.1% | $165.43 | — | TR UNIT | 78462F103 |
| — | LIBERTY PPTY TR SH BEN INT | 27,500 | $1,035 | 0.1% | $36.96 | — | Com | 531172104 |
| — | PEABODY ENERGY CORP COM | 133,775 | $1,035 | 0.1% | $14.64 | — | Com | 704549104 |
| AEP | AMERICAN ELEC PWR INC COM | 15,286 | $928 | 0.1% | $28.51 | +35.3% | Com | 025537101 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $849 | 0.1% | $40.38 | — | Com | 976657106 |
| AMGN | AMGEN INC COM | 5,232 | $833 | 0.1% | $73.34 | +54.5% | Com | 031162100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 7,004 | $723 | 0.1% | $72.58 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 6,750 | $710 | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| BP | BP PLC SPONSORED ADR | 17,888 | $682 | 0.1% | $41.96 | — | Com | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,132 | $620 | 0.1% | $110.28 | +30.9% | CL B | 084670702 |
| — | IBERIABANK CORP COM | 9,448 | $613 | 0.1% | $56.73 | — | Com | 450828108 |
| WFC | WELLS FARGO & CO NEW COM | 10,420 | $571 | 0.1% | $29.39 | +31.9% | Com | 949746101 |
| CNP | CENTERPOINT ENERGY INC COM | 24,242 | $568 | 0.1% | $15.27 | +6.3% | Com | 15189T107 |
| GILD | GILEAD SCIENCES INC COM | 5,945 | $560 | 0.1% | $47.01 | +52.8% | Com | 375558103 |
| O | REALTY INCOME CORP COM | 11,500 | $549 | 0.1% | $25.40 | +3.7% | Com | 756109104 |
| — | MONSANTO CO NEW COM | 4,574 | $546 | 0.1% | $105.41 | — | Com | 61166W101 |
| — | ROCKWELL COLLINS INC COM | 6,345 | $536 | 0.1% | $67.86 | — | Com | 774341101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 47,194 | $528 | 0.1% | $5.43 | +45.7% | Com | Y2573F102 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $528 | 0.1% | $24.40 | — | Com | 32115D106 |
| L | LOEWS CORP COM | 12,400 | $521 | 0.1% | $42.08 | -5.7% | Com | 540424108 |
| — | REYNOLDS AMERICAN INC COM | 7,850 | $505 | 0.1% | $48.35 | — | Com | 761713106 |
| — | MIDCAP SPDR TR UNIT SER 1 | 1,845 | $487 | 0.1% | $249.39 | — | UTSER1 S&PDCRP | 78467y107 |
| ABBV | ABBVIE INC COM | 7,348 | $481 | 0.1% | $26.55 | +51.6% | Com | 00287Y109 |
| BIIB | BIOGEN IDEC INC COM | 1,382 | $469 | 0.1% | $219.51 | +47.4% | Com | 09062X103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,150 | $466 | 0.1% | $46.26 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC CL A | 12,100 | $440 | 0.1% | $24.44 | +16.2% | Com | 609207105 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $408 | 0.0% | $15.45 | — | Com | 264411505 |
| — | GEO GROUP INC COM | 10,000 | $404 | 0.0% | $35.70 | — | Com | 36162j106 |
| HSY | HERSHEY CO COM | 3,820 | $397 | 0.0% | $65.69 | +13.7% | Com | 427866108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 19,100 | $393 | 0.0% | $15.18 | — | Com | 32054K103 |
| AXP | AMERICAN EXPRESS CO COM | 3,929 | $366 | 0.0% | $61.36 | +24.5% | Com | 025816109 |
| — | ENCANA CORP COM | 24,997 | $347 | 0.0% | $16.94 | — | Com | 292505104 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,433 | $332 | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ETF TRUST II SENIO | 13,700 | $329 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $314 | 0.0% | $16.43 | +2.3% | Com | 898402102 |
| GM | GENERAL MTRS CO COM | 8,869 | $310 | 0.0% | $28.03 | -12.6% | Com | 37045V100 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,009 | $306 | 0.0% | $100.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOOGLE INC CL A | 565 | $300 | 0.0% | $910.13 | — | CL A | 38259P508 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,650 | $296 | 0.0% | $64.66 | — | REIT ETF | 922908553 |
| NKE | NIKE INC CL B | 3,035 | $292 | 0.0% | $40.75 | 0.0% | Com | 654106103 |
| — | GOOGLE INC CL C | 543 | $286 | 0.0% | $570.61 | — | CL C | 38259P706 |
| — | KRAFT FOODS GROUP INC COM | 4,499 | $282 | 0.0% | $56.00 | — | Com | 50076Q106 |
| CSX | CSX CORP COM | 7,700 | $279 | 0.0% | $6.86 | +43.4% | Com | 126408103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,471 | $258 | 0.0% | $52.28 | — | Com | 404280406 |
| — | WHOLE FOODS MKT INC COM | 5,095 | $257 | 0.0% | $50.44 | — | Com | 966837106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,550 | $257 | 0.0% | $7.67 | +6.4% | Com | 345370860 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $243 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| MUR | MURPHY OIL CORP COM | 4,682 | $237 | 0.0% | $34.50 | -2.3% | Com | 626717102 |
| — | APACHE CORP COM | 3,764 | $236 | 0.0% | $83.58 | — | Com | 037411105 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $236 | 0.0% | $36.43 | +14.8% | Com | 209115104 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,000 | $235 | 0.0% | $117.50 | — | Com | 929042109 |
| UNP | UNION PAC CORP COM | 1,955 | $233 | 0.0% | $80.32 | +11.4% | Com | 907818108 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 5,828 | $233 | 0.0% | $36.89 | — | Com | 29250R106 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC COM | 8,077 | $225 | 0.0% | $16.64 | +10.0% | Com | 17275R102 |
| BDN | BRANDYWINE REALTY TRUST | 14,000 | $224 | 0.0% | $13.21 | — | Com | 105368203 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 4,000 | $214 | 0.0% | $53.50 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,706 | $213 | 0.0% | $75.02 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 7,200 | $208 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| KMI | KINDER MORGAN INC DEL COM | 4,761 | $201 | 0.0% | $22.45 | 0.0% | Com | 49456B101 |
| — | ISHARES TR MRTG PLS CAP IDX | 15,000 | $176 | 0.0% | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $147 | 0.0% | $7.41 | +20.3% | Com | 320517105 |
| — | CHAMBERS ST PROPERTIES REIT | 10,000 | $81 | 0.0% | $7.80 | — | Com | 157842105 |
| — | TRIANGLE PETE CORP COM NEW | 10,000 | $48 | 0.0% | $8.30 | — | Com | 89600B201 |
| — | YOU ON DEMAND HLDGS INC COM NE | 20,000 | $41 | 0.0% | $2.28 | — | Com | 98741R207 |
| — | MCDERMOTT INTL INC COM | 11,706 | $34 | 0.0% | $2.90 | — | Com | 580037109 |