CIK: 0001222993 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $852,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 354,534 | $29,497 | 3.5% | $53.78 | +1.0% | Com | 30231G102 |
| V | VISA INC COM CL A | 436,027 | $29,279 | 3.4% | $55.94 | +12.5% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 213,974 | $27,765 | 3.3% | $80.45 | +57.0% | Com | 883556102 |
| — | UNITED TECHNOLOGIES CORP COM | 232,637 | $25,806 | 3.0% | $93.95 | — | Com | 913017109 |
| HD | HOME DEPOT INC COM | 224,260 | $24,922 | 2.9% | $56.05 | +55.4% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 246,810 | $23,886 | 2.8% | $63.58 | +26.9% | Com | G1151C101 |
| — | DOW CHEM CO COM | 452,726 | $23,166 | 2.7% | $33.23 | — | Com | 260543103 |
| JPM | JPMORGAN CHASE & CO COM | 341,719 | $23,155 | 2.7% | $37.30 | +31.7% | Com | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC COM | 172,392 | $21,487 | 2.5% | $69.51 | +40.7% | Com | 773903109 |
| IVZ | INVESCO LTD SHS | 565,936 | $21,217 | 2.5% | $19.10 | +30.5% | Com | G491BT108 |
| META | FACEBOOK INC CL A | 245,822 | $21,083 | 2.5% | $37.47 | +116.4% | Com | 30303M102 |
| — | GENERAL ELECTRIC CO COM | 783,462 | $20,817 | 2.4% | $23.20 | — | Com | 369604103 |
| CVX | CHEVRON CORP NEW COM | 212,163 | $20,467 | 2.4% | $71.23 | -6.7% | Com | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 254,175 | $20,377 | 2.4% | $49.65 | -2.7% | Com | 718172109 |
| ABT | ABBOTT LABS COM | 408,996 | $20,074 | 2.4% | $28.92 | +36.0% | Com | 002824100 |
| INTC | INTEL CORP COM | 656,536 | $19,969 | 2.3% | $17.45 | +43.8% | Com | 458140100 |
| TGT | TARGET CORP COM | 241,857 | $19,743 | 2.3% | $47.62 | +24.0% | Com | 87612E106 |
| SLB | SCHLUMBERGER LTD COM | 227,724 | $19,628 | 2.3% | $53.61 | +24.6% | Com | 806857108 |
| ORCL | ORACLE CORP COM | 478,056 | $19,266 | 2.3% | $28.15 | +31.4% | Com | 68389X105 |
| CCL | CARNIVAL CORP PAIRED CTF | 382,232 | $18,878 | 2.2% | $28.23 | +43.8% | Com | 143658300 |
| PG | PROCTER & GAMBLE CO COM | 233,195 | $18,245 | 2.1% | $55.15 | +8.7% | Com | 742718109 |
| AFL | AFLAC INC COM | 291,951 | $18,159 | 2.1% | $20.31 | +21.3% | Com | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 368,664 | $16,892 | 2.0% | $31.71 | +6.0% | Com | 34964C106 |
| PEP | PEPSICO INC COM | 170,833 | $15,946 | 1.9% | $56.18 | +23.4% | Com | 713448108 |
| — | E M C CORP MASS COM | 604,092 | $15,942 | 1.9% | $23.81 | — | Com | 268648102 |
| JNJ | JOHNSON & JOHNSON COM | 158,318 | $15,430 | 1.8% | $59.76 | +24.6% | Com | 478160104 |
| GIS | GENERAL MLS INC COM | 269,817 | $15,034 | 1.8% | $32.13 | +20.7% | Com | 370334104 |
| MRK | MERCK & CO INC NEW COM | 258,461 | $14,714 | 1.7% | $30.60 | +31.5% | Com | 58933Y105 |
| BAC | BANK AMER CORP COM | 756,718 | $12,879 | 1.5% | $11.66 | +12.6% | Com | 060505104 |
| T | AT&T INC COM | 340,435 | $12,092 | 1.4% | $11.38 | +7.3% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 251,390 | $11,717 | 1.4% | $27.01 | +4.9% | Com | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 130,226 | $11,582 | 1.4% | $87.63 | — | Com | 30219G108 |
| KO | COCA COLA CO COM | 286,199 | $11,228 | 1.3% | $27.86 | +4.2% | Com | 191216100 |
| NSC | NORFOLK SOUTHERN CORP COM | 124,267 | $10,856 | 1.3% | $58.64 | +32.0% | Com | 655844108 |
| FLR | FLUOR CORP NEW COM | 191,391 | $10,146 | 1.2% | $54.37 | -4.2% | Com | 343412102 |
| — | JOHNSON CTLS INC COM | 202,401 | $10,025 | 1.2% | $37.87 | — | Com | 478366107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 93,764 | $9,087 | 1.1% | $55.92 | +21.1% | Com | 911312106 |
| — | PIONEER NAT RES CO COM | 63,115 | $8,753 | 1.0% | $145.26 | — | Com | 723787107 |
| — | JACOBS ENGR GROUP INC DEL COM | 186,697 | $7,584 | 0.9% | $53.07 | — | Com | 469814107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 180,503 | $7,518 | 0.9% | $49.26 | — | Com | 37733W105 |
| WMT | WAL-MART STORES INC COM | 98,266 | $6,970 | 0.8% | $19.98 | +4.5% | Com | 931142103 |
| AAPL | APPLE INC COM | 54,431 | $6,827 | 0.8% | $18.11 | +57.6% | Com | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,844 | $6,806 | 0.8% | $118.56 | -13.1% | Com | 459200101 |
| PFE | PFIZER INC COM | 199,384 | $6,685 | 0.8% | $16.57 | +25.4% | Com | 717081103 |
| IWM | ISHARES TR RUSSELL 2000 | 51,695 | $6,455 | 0.8% | $100.57 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC COM | 93,071 | $6,233 | 0.7% | $32.72 | +79.7% | Com | 548661107 |
| LNC | LINCOLN NATL CORP IND COM | 101,101 | $5,987 | 0.7% | $22.67 | +74.8% | Com | 534187109 |
| — | NATIONAL OILWELL VARCO INC COM | 106,765 | $5,155 | 0.6% | $68.48 | — | Com | 637071101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 79,054 | $5,019 | 0.6% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO CO | 77,379 | $4,948 | 0.6% | $53.25 | — | Com | 263534109 |
| MO | ALTRIA GROUP INC COM | 100,384 | $4,910 | 0.6% | $16.29 | +55.1% | Com | 02209S103 |
| — | TREEHOUSE FOODS INC COM | 58,010 | $4,701 | 0.6% | $84.43 | — | Com | 89469A104 |
| DVN | DEVON ENERGY CORP NEW COM | 72,806 | $4,331 | 0.5% | $38.24 | +15.7% | Com | 25179M103 |
| — | ROSETTA RESOURCES INC COM | 162,550 | $3,761 | 0.4% | $46.36 | — | Com | 777779307 |
| — | CENTURYLINK INC COM | 103,935 | $3,054 | 0.4% | $34.77 | — | Com | 156700106 |
| — | ROYAL DUTCH SHELL A | 52,033 | $2,966 | 0.3% | $64.65 | — | Com | 780259206 |
| MMM | 3M CO COM | 18,874 | $2,912 | 0.3% | $61.53 | +54.1% | Com | 88579Y101 |
| EEM | ISHARES TR MSCI EMERG MKT | 65,182 | $2,583 | 0.3% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| HWC | HANCOCK HLDG CO COM | 74,210 | $2,368 | 0.3% | $28.74 | +5.5% | Com | 410120109 |
| PPG | PPG INDS INC COM | 19,984 | $2,293 | 0.3% | $77.67 | +21.5% | Com | 693506107 |
| MSFT | MICROSOFT CORP COM | 51,687 | $2,282 | 0.3% | $27.02 | +45.4% | Com | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 20,050 | $2,125 | 0.2% | $63.68 | +19.1% | Com | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 50,898 | $2,081 | 0.2% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,230 | $2,012 | 0.2% | $29.58 | +55.5% | Com | 110122108 |
| BA | BOEING CO COM | 13,328 | $1,849 | 0.2% | $84.12 | +53.2% | Com | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,259 | $1,795 | 0.2% | $76.21 | — | Com | 931427108 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,091 | $1,677 | 0.2% | $180.99 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION RES INC VA NEW COM | 25,070 | $1,676 | 0.2% | $36.01 | +23.8% | Com | 25746U109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 41,095 | $1,673 | 0.2% | $57.66 | — | Com | 088606108 |
| CL | COLGATE PALMOLIVE CO COM | 25,400 | $1,661 | 0.2% | $44.92 | +17.9% | Com | 194162103 |
| — | ENSCO PLC SHS CLASS A | 71,315 | $1,588 | 0.2% | $21.07 | — | Com | G3157S106 |
| — | DNP SELECT INCOME FD COM | 141,429 | $1,430 | 0.2% | $9.86 | — | Com | 23325P104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,826 | $1,350 | 0.2% | $57.81 | +73.0% | Com | 254687106 |
| LLY | LILLY ELI & CO COM | 15,273 | $1,275 | 0.1% | $42.42 | +49.0% | Com | 532457108 |
| — | PLUM CREEK TIMBER CO INC COM | 28,558 | $1,159 | 0.1% | $46.45 | — | Com | 729251108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,815 | $1,046 | 0.1% | $42.12 | +15.6% | Com | 26441C204 |
| SO | SOUTHERN CO COM | 23,781 | $996 | 0.1% | $26.57 | +4.6% | Com | 842587107 |
| AEP | AMERICAN ELEC PWR INC COM | 17,886 | $947 | 0.1% | $29.88 | +27.1% | Com | 025537101 |
| — | LIBERTY PPTY TR SH BEN INT | 28,450 | $917 | 0.1% | $36.80 | — | Com | 531172104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,399 | $906 | 0.1% | $165.43 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP COM | 22,887 | $826 | 0.1% | $24.45 | +15.7% | Com | 871829107 |
| AMGN | AMGEN INC COM | 5,232 | $803 | 0.1% | $73.34 | +60.3% | Com | 031162100 |
| WFC | WELLS FARGO & CO NEW COM | 13,181 | $741 | 0.1% | $31.76 | +30.3% | Com | 949746101 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $724 | 0.1% | $33.96 | 0.0% | Com | 92939U106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,737 | $721 | 0.1% | $73.97 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC SPONSORED ADR | 17,888 | $715 | 0.1% | $41.96 | — | Com | 055622104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 6,750 | $711 | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| GILD | GILEAD SCIENCES INC COM | 5,945 | $696 | 0.1% | $47.01 | +61.6% | Com | 375558103 |
| COP | CONOCOPHILLIPS COM | 11,048 | $678 | 0.1% | $42.08 | +10.2% | Com | 20825C104 |
| — | IBERIABANK CORP COM | 8,673 | $592 | 0.1% | $56.73 | — | Com | 450828108 |
| — | ROCKWELL COLLINS INC COM | 6,345 | $586 | 0.1% | $67.86 | — | Com | 774341101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,282 | $583 | 0.1% | $111.41 | +28.0% | CL B | 084670702 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,775 | $564 | 0.1% | $46.22 | +29.2% | Com | 74834L100 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $540 | 0.1% | $24.40 | — | Com | 32115D106 |
| BIIB | BIOGEN INC COM | 1,332 | $538 | 0.1% | $219.51 | +82.8% | Com | 09062X103 |
| — | REYNOLDS AMERICAN INC COM | 7,100 | $530 | 0.1% | $48.35 | — | Com | 761713106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,933 | $528 | 0.1% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP COM | 11,500 | $510 | 0.1% | $25.40 | +9.4% | Com | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,304 | $506 | 0.1% | $24.63 | +25.3% | Com | 609207105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 42,344 | $479 | 0.1% | $5.43 | +69.5% | Com | Y2573F102 |
| L | LOEWS CORP COM | 12,400 | $478 | 0.1% | $42.08 | -8.1% | Com | 540424108 |
| — | MONSANTO CO NEW COM | 4,374 | $466 | 0.1% | $105.41 | — | Com | 61166W101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,050 | $452 | 0.1% | $70.09 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,400 | $412 | 0.0% | $46.18 | — | ALERIAN ML ETN | 46625H365 |
| — | KRAFT FOODS GROUP INC COM | 4,586 | $390 | 0.0% | $58.53 | — | Com | 50076Q106 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 7,000 | $388 | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| — | DUKE REALTY CORP COM NEW | 20,200 | $375 | 0.0% | $15.45 | — | Com | 264411505 |
| — | ISHARES MSCI FRNTR100ETF | 11,800 | $345 | 0.0% | $29.24 | — | MSCI FRNTR100ETF | 464286145 |
| HSY | HERSHEY CO COM | 3,820 | $339 | 0.0% | $65.69 | +11.2% | Com | 427866108 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $319 | 0.0% | $16.43 | +6.8% | Com | 898402102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,009 | $307 | 0.0% | $100.18 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC COM | 4,511 | $303 | 0.0% | $26.55 | +59.4% | Com | 00287Y109 |
| — | GOOGLE INC CL A | 557 | $301 | 0.0% | $910.13 | — | CL A | 38259P508 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,337 | $299 | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| GM | GENERAL MTRS CO COM | 8,869 | $296 | 0.0% | $28.03 | -0.7% | Com | 37045V100 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $295 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,550 | $291 | 0.0% | $15.18 | — | Com | 32054K103 |
| — | GOOGLE INC CL C | 555 | $289 | 0.0% | $569.35 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO COM | 3,679 | $286 | 0.0% | $63.32 | +7.5% | Com | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 2,998 | $254 | 0.0% | $63.17 | +4.3% | Com | 149123101 |
| CSX | CSX CORP COM | 7,500 | $245 | 0.0% | $6.95 | +41.4% | Com | 126408103 |
| KMI | KINDER MORGAN INC DEL COM | 6,138 | $236 | 0.0% | $22.88 | +6.4% | Com | 49456B101 |
| NKE | NIKE INC CL B | 2,181 | $236 | 0.0% | $40.75 | +9.9% | Com | 654106103 |
| CSCO | CISCO SYS INC COM | 8,077 | $222 | 0.0% | $16.64 | +24.0% | Com | 17275R102 |
| — | APACHE CORP COM | 3,764 | $217 | 0.0% | $83.58 | — | Com | 037411105 |
| UNP | UNION PAC CORP COM | 2,200 | $210 | 0.0% | $81.27 | +0.9% | Com | 907818108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,653 | $209 | 0.0% | $44.92 | — | Com | 404280406 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 7,200 | $208 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $207 | 0.0% | $36.43 | +12.6% | Com | 209115104 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,706 | $206 | 0.0% | $75.02 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,750 | $206 | 0.0% | $7.67 | +14.1% | Com | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 1,872 | $204 | 0.0% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| FHN | FIRST HORIZON NATL CORP COM | 11,022 | $173 | 0.0% | $7.46 | +40.3% | Com | 320517105 |
| — | ISHARES MRG RL ES CP ETF | 15,000 | $159 | 0.0% | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| — | ENCANA CORP COM | 10,982 | $121 | 0.0% | $16.94 | — | Com | 292505104 |
| — | CHAMBERS STR PPTYS COM | 10,000 | $80 | 0.0% | $7.80 | — | Com | 157842105 |
| — | MCDERMOTT INTL INC COM | 11,206 | $60 | 0.0% | $2.90 | — | Com | 580037109 |
| — | YOU ON DEMAND HLDGS INC COM NE | 20,000 | $41 | 0.0% | $2.28 | — | Com | 98741R207 |