CIK: 0001222993 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $853,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 355,293 | $30,200 | 3.5% | $53.78 | +3.3% | Com | 30231G102 |
| V | VISA INC COM CL A | 441,964 | $28,909 | 3.4% | $55.94 | +9.5% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 214,020 | $28,751 | 3.4% | $80.45 | +55.0% | Com | 883556102 |
| — | UNITED TECHNOLOGIES CORP COM | 230,637 | $27,031 | 3.2% | $93.95 | — | Com | 913017109 |
| HD | HOME DEPOT INC COM | 230,808 | $26,222 | 3.1% | $56.05 | +52.2% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 250,348 | $23,455 | 2.7% | $63.58 | +17.4% | Com | G1151C101 |
| IVZ | INVESCO LTD SHS | 568,387 | $22,559 | 2.6% | $19.10 | +26.4% | Com | G491BT108 |
| — | DOW CHEM CO COM | 451,414 | $21,659 | 2.5% | $33.23 | — | Com | 260543103 |
| CVX | CHEVRON CORP NEW COM | 205,105 | $21,532 | 2.5% | $71.39 | -6.3% | Com | 166764100 |
| META | FACEBOOK INC CL A | 248,107 | $20,398 | 2.4% | $37.47 | +107.6% | Com | 30303M102 |
| INTC | INTEL CORP COM | 651,607 | $20,376 | 2.4% | $17.45 | +49.1% | Com | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 333,294 | $20,191 | 2.4% | $37.00 | +19.7% | Com | 46625H100 |
| ORCL | ORACLE CORP COM | 465,378 | $20,081 | 2.4% | $27.91 | +32.0% | Com | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC COM | 173,020 | $20,069 | 2.4% | $69.51 | +30.6% | Com | 773903109 |
| TGT | TARGET CORP COM | 243,608 | $19,993 | 2.3% | $47.62 | +17.6% | Com | 87612E106 |
| — | GENERAL ELECTRIC CO COM | 786,618 | $19,516 | 2.3% | $23.20 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 258,487 | $19,472 | 2.3% | $49.65 | -5.2% | Com | 718172109 |
| ABT | ABBOTT LABS COM | 413,027 | $19,136 | 2.2% | $28.92 | +29.4% | Com | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 226,077 | $18,864 | 2.2% | $53.61 | +14.4% | Com | 806857108 |
| AFL | AFLAC INC COM | 292,550 | $18,726 | 2.2% | $20.31 | +16.2% | Com | 001055102 |
| PG | PROCTER & GAMBLE CO COM | 227,839 | $18,669 | 2.2% | $55.04 | +15.5% | Com | 742718109 |
| CCL | CARNIVAL CORP PAIRED CTF | 382,597 | $18,303 | 2.1% | $28.23 | +36.5% | Com | 143658300 |
| PEP | PEPSICO INC COM | 168,458 | $16,108 | 1.9% | $56.00 | +24.5% | Com | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 159,093 | $16,005 | 1.9% | $59.76 | +25.7% | Com | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 328,279 | $15,587 | 1.8% | $31.48 | +5.9% | Com | 34964C106 |
| GIS | GENERAL MLS INC COM | 270,212 | $15,294 | 1.8% | $32.13 | +14.0% | Com | 370334104 |
| — | E M C CORP MASS COM | 596,204 | $15,239 | 1.8% | $23.78 | — | Com | 268648102 |
| MRK | MERCK & CO INC NEW COM | 254,035 | $14,602 | 1.7% | $30.43 | +32.4% | Com | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP COM | 118,057 | $12,150 | 1.4% | $57.65 | +46.0% | Com | 655844108 |
| KO | COCA COLA CO COM | 294,680 | $11,949 | 1.4% | $27.86 | +6.3% | Com | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 245,059 | $11,917 | 1.4% | $26.97 | +2.4% | Com | 92343V104 |
| T | AT&T INC COM | 338,330 | $11,046 | 1.3% | $11.38 | +3.6% | Com | 00206R102 |
| BAC | BANK AMER CORP COM | 715,948 | $11,018 | 1.3% | $11.58 | +10.2% | Com | 060505104 |
| FLR | FLUOR CORP NEW COM | 189,966 | $10,858 | 1.3% | $54.37 | -6.1% | Com | 343412102 |
| — | JOHNSON CTLS INC COM | 199,871 | $10,081 | 1.2% | $37.72 | — | Com | 478366107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 190,768 | $8,804 | 1.0% | $49.26 | — | Com | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,655 | $8,691 | 1.0% | $55.38 | +25.3% | Com | 911312106 |
| — | JACOBS ENGR GROUP INC DEL COM | 187,712 | $8,477 | 1.0% | $53.07 | — | Com | 469814107 |
| WMT | WAL-MART STORES INC COM | 101,426 | $8,342 | 1.0% | $19.98 | +15.3% | Com | 931142103 |
| LOW | LOWES COS INC COM | 96,221 | $7,158 | 0.8% | $32.72 | +80.1% | Com | 548661107 |
| PFE | PFIZER INC COM | 199,505 | $6,941 | 0.8% | $16.57 | +21.3% | Com | 717081103 |
| — | PIONEER NAT RES CO COM | 41,720 | $6,822 | 0.8% | $148.64 | — | Com | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 78,550 | $6,816 | 0.8% | $86.77 | — | Com | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,399 | $6,805 | 0.8% | $118.56 | -18.6% | Com | 459200101 |
| AAPL | APPLE INC COM | 53,345 | $6,638 | 0.8% | $17.90 | +50.0% | Com | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 | 49,799 | $6,194 | 0.7% | $99.64 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND COM | 103,076 | $5,923 | 0.7% | $22.67 | +66.2% | Com | 534187109 |
| — | DU PONT E I DE NEMOURS & CO CO | 79,096 | $5,653 | 0.7% | $53.25 | — | Com | 263534109 |
| — | NATIONAL OILWELL VARCO INC COM | 106,440 | $5,321 | 0.6% | $68.48 | — | Com | 637071101 |
| MO | ALTRIA GROUP INC COM | 103,889 | $5,197 | 0.6% | $16.29 | +60.8% | Com | 02209S103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 75,328 | $4,834 | 0.6% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| — | TREEHOUSE FOODS INC COM | 49,265 | $4,189 | 0.5% | $85.03 | — | Com | 89469A104 |
| DVN | DEVON ENERGY CORP NEW COM | 65,756 | $3,966 | 0.5% | $37.59 | +10.6% | Com | 25179M103 |
| — | CENTURYLINK INC COM | 112,610 | $3,891 | 0.5% | $34.77 | — | Com | 156700106 |
| — | ROSETTA RESOURCES INC COM | 206,050 | $3,507 | 0.4% | $46.36 | — | Com | 777779307 |
| HWC | HANCOCK HLDG CO COM | 113,532 | $3,390 | 0.4% | $28.74 | -0.4% | Com | 410120109 |
| MMM | 3M CO COM | 18,929 | $3,122 | 0.4% | $61.53 | +57.4% | Com | 88579Y101 |
| — | ROYAL DUTCH SHELL A | 52,058 | $3,105 | 0.4% | $64.65 | — | Com | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 62,871 | $2,523 | 0.3% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC COM | 10,017 | $2,259 | 0.3% | $61.03 | +54.7% | Com | 693506107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 47,543 | $2,209 | 0.3% | $57.66 | — | Com | 088606108 |
| KMB | KIMBERLY CLARK CORP COM | 20,458 | $2,191 | 0.3% | $63.68 | +19.8% | Com | 494368103 |
| BA | BOEING CO COM | 13,903 | $2,087 | 0.2% | $84.12 | +51.9% | Com | 097023105 |
| MSFT | MICROSOFT CORP COM | 51,322 | $2,086 | 0.2% | $27.02 | +37.8% | Com | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 48,635 | $1,988 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,763 | $1,920 | 0.2% | $29.32 | +48.2% | Com | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,684 | $1,836 | 0.2% | $76.21 | — | Com | 931427108 |
| D | DOMINION RES INC VA NEW COM | 25,520 | $1,809 | 0.2% | $36.01 | +29.4% | Com | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 25,400 | $1,761 | 0.2% | $44.92 | +19.5% | Com | 194162103 |
| — | ENSCO PLC SHS CLASS A | 79,315 | $1,671 | 0.2% | $21.07 | — | Com | G3157S106 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,602 | $1,580 | 0.2% | $179.30 | — | CORE S&P500 ETF | 464287200 |
| — | DNP SELECT INCOME FD COM | 148,729 | $1,562 | 0.2% | $9.86 | — | Com | 23325P104 |
| SO | SOUTHERN CO COM | 34,180 | $1,513 | 0.2% | $26.57 | +12.7% | Com | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 12,026 | $1,261 | 0.1% | $57.81 | +58.9% | Com | 254687106 |
| — | PLUM CREEK TIMBER CO INC COM | 28,458 | $1,237 | 0.1% | $46.45 | — | Com | 729251108 |
| LLY | LILLY ELI & CO COM | 15,528 | $1,128 | 0.1% | $42.42 | +38.2% | Com | 532457108 |
| COP | CONOCOPHILLIPS COM | 18,048 | $1,124 | 0.1% | $42.08 | +8.3% | Com | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,533 | $1,116 | 0.1% | $41.99 | +23.3% | Com | 26441C204 |
| SYY | SYSCO CORP COM | 28,235 | $1,065 | 0.1% | $24.45 | +20.8% | Com | 871829107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,769 | $984 | 0.1% | $165.43 | — | TR UNIT | 78462F103 |
| — | LIBERTY PPTY TR SH BEN INT | 27,500 | $982 | 0.1% | $36.96 | — | Com | 531172104 |
| AEP | AMERICAN ELEC PWR INC COM | 15,286 | $860 | 0.1% | $28.51 | +41.5% | Com | 025537101 |
| AMGN | AMGEN INC COM | 5,232 | $836 | 0.1% | $73.34 | +56.9% | Com | 031162100 |
| — | WISCONSIN ENERGY CORP COM | 16,098 | $797 | 0.1% | $40.38 | — | Com | 976657106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 7,312 | $772 | 0.1% | $73.97 | — | UNIT SER 1 | 73935A104 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,502 | $730 | 0.1% | $46.22 | +24.6% | Com | 74834L100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 6,750 | $712 | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| BP | BP PLC SPONSORED ADR | 17,888 | $700 | 0.1% | $41.96 | — | Com | 055622104 |
| — | PEABODY ENERGY CORP COM | 132,775 | $653 | 0.1% | $14.64 | — | Com | 704549104 |
| WFC | WELLS FARGO & CO NEW COM | 11,681 | $635 | 0.1% | $30.52 | +30.6% | Com | 949746101 |
| — | ROCKWELL COLLINS INC COM | 6,345 | $613 | 0.1% | $67.86 | — | Com | 774341101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 47,194 | $598 | 0.1% | $5.43 | +61.6% | Com | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,132 | $596 | 0.1% | $110.28 | +33.4% | CL B | 084670702 |
| — | IBERIABANK CORP COM | 9,448 | $596 | 0.1% | $56.73 | — | Com | 450828108 |
| O | REALTY INCOME CORP COM | 11,500 | $593 | 0.1% | $25.40 | +18.4% | Com | 756109104 |
| GILD | GILEAD SCIENCES INC COM | 5,945 | $583 | 0.1% | $47.01 | +50.1% | Com | 375558103 |
| BIIB | BIOGEN INC COM | 1,332 | $562 | 0.1% | $219.51 | +79.5% | Com | 09062X103 |
| — | REYNOLDS AMERICAN INC COM | 7,850 | $541 | 0.1% | $48.35 | — | Com | 761713106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,933 | $536 | 0.1% | $277.29 | — | UT SER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP COM | 12,400 | $506 | 0.1% | $42.08 | -8.7% | Com | 540424108 |
| — | MONSANTO CO NEW COM | 4,474 | $504 | 0.1% | $105.41 | — | Com | 61166W101 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $495 | 0.1% | $24.40 | — | Com | 32115D106 |
| CNP | CENTERPOINT ENERGY INC COM | 23,142 | $472 | 0.1% | $15.27 | -1.7% | Com | 15189T107 |
| MDLZ | MONDELEZ INTL INC CL A | 12,711 | $459 | 0.1% | $24.63 | +15.0% | Com | 609207105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,400 | $445 | 0.1% | $46.18 | — | ALERIAN ML ETN | 46625H365 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $440 | 0.1% | $15.45 | — | Com | 264411505 |
| GEO | GEO GROUP INC NEW COM | 10,000 | $437 | 0.1% | $16.24 | 0.0% | Com | 36162J106 |
| ABBV | ABBVIE INC COM | 7,248 | $424 | 0.0% | $26.55 | +46.3% | Com | 00287Y109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 18,700 | $401 | 0.0% | $15.18 | — | Com | 32054K103 |
| HSY | HERSHEY CO COM | 3,820 | $385 | 0.0% | $65.69 | +22.5% | Com | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 4,929 | $385 | 0.0% | $63.32 | +12.2% | Com | 025816109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,550 | $384 | 0.0% | $68.56 | — | REIT ETF | 922908553 |
| — | KRAFT FOODS GROUP INC COM | 4,187 | $365 | 0.0% | $56.00 | — | Com | 50076Q106 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,368 | $341 | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| GM | GENERAL MTRS CO COM | 8,869 | $333 | 0.0% | $28.03 | +0.4% | Com | 37045V100 |
| — | POWERSHARES ETF TRUST II SENIO | 13,700 | $330 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | GOOGLE INC CL C | 576 | $316 | 0.0% | $569.35 | — | CL C | 38259P706 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,009 | $311 | 0.0% | $100.18 | — | RUS 2000 VAL ETF | 464287630 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $310 | 0.0% | $16.43 | +0.6% | Com | 898402102 |
| — | GOOGLE INC CL A | 557 | $309 | 0.0% | $910.13 | — | CL A | 38259P508 |
| — | ENCANA CORP COM | 24,847 | $277 | 0.0% | $16.94 | — | Com | 292505104 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $275 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,571 | $267 | 0.0% | $7.67 | +15.1% | Com | 345370860 |
| — | WHOLE FOODS MKT INC COM | 5,095 | $265 | 0.0% | $50.44 | — | Com | 966837106 |
| NKE | NIKE INC CL B | 2,635 | $264 | 0.0% | $40.75 | +2.3% | Com | 654106103 |
| CSX | CSX CORP COM | 7,943 | $263 | 0.0% | $6.95 | +39.6% | Com | 126408103 |
| CAT | CATERPILLAR INC DEL COM | 2,953 | $236 | 0.0% | $63.13 | 0.0% | Com | 149123101 |
| UNP | UNION PAC CORP COM | 2,125 | $230 | 0.0% | $81.24 | +13.1% | Com | 907818108 |
| — | APACHE CORP COM | 3,764 | $227 | 0.0% | $83.58 | — | Com | 037411105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 4,000 | $225 | 0.0% | $53.50 | — | GLB EX US ETF | 922042676 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,000 | $224 | 0.0% | $117.50 | — | Com | 929042109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 14,000 | $224 | 0.0% | $13.21 | — | Com | 105368203 |
| CSCO | CISCO SYS INC COM | 8,077 | $222 | 0.0% | $16.64 | +20.8% | Com | 17275R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $218 | 0.0% | $36.43 | +20.0% | Com | 209115104 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 1,955 | $218 | 0.0% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| MUR | MURPHY OIL CORP COM | 4,682 | $218 | 0.0% | $34.50 | -7.2% | Com | 626717102 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $218 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,706 | $212 | 0.0% | $75.02 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 COM | 2,687 | $211 | 0.0% | $49.25 | 0.0% | Com | 718546104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 5,828 | $210 | 0.0% | $36.89 | — | Com | 29250R106 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 7,200 | $210 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| PFF | ISHARES U.S. PFD STK ETF | 5,000 | $201 | 0.0% | $40.20 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL COM | 4,761 | $200 | 0.0% | $22.45 | +6.3% | Com | 49456B101 |
| — | ISHARES MRG RL ES CP ETF | 15,000 | $175 | 0.0% | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| FHN | FIRST HORIZON NATL CORP COM | 10,823 | $155 | 0.0% | $7.41 | +31.3% | Com | 320517105 |
| — | CHAMBERS STR PPTYS COM | 10,000 | $79 | 0.0% | $7.80 | — | Com | 157842105 |
| — | MCDERMOTT INTL INC COM | 11,206 | $43 | 0.0% | $2.90 | — | Com | 580037109 |
| — | YOU ON DEMAND HLDGS INC COM NE | 20,000 | $43 | 0.0% | $2.28 | — | Com | 98741R207 |