CIK: 0001222993 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $933,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 389,557 | $36,517 | 3.9% | $54.11 | +6.9% | Com | 30231G102 |
| V | VISA INC COM CL A | 428,451 | $31,778 | 3.4% | $56.07 | +30.6% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 214,004 | $31,621 | 3.4% | $81.07 | +77.2% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 220,302 | $28,130 | 3.0% | $56.05 | +87.3% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 245,004 | $27,756 | 3.0% | $63.99 | +56.1% | Com | G1151C101 |
| — | GENERAL ELECTRIC CO COM | 867,828 | $27,319 | 2.9% | $23.72 | — | Com | 369604103 |
| META | FACEBOOK INC CL A | 233,949 | $26,736 | 2.9% | $38.15 | +199.9% | Com | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 258,703 | $26,315 | 2.8% | $49.67 | +23.6% | Com | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 389,760 | $24,220 | 2.6% | $38.58 | +25.3% | Com | 46625H100 |
| — | DOW CHEM CO COM | 486,947 | $24,206 | 2.6% | $34.06 | — | Com | 260543103 |
| CVX | CHEVRON CORP NEW COM | 229,288 | $24,036 | 2.6% | $69.99 | -4.6% | Com | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 276,310 | $23,395 | 2.5% | $55.51 | +14.1% | Com | 742718109 |
| INTC | INTEL CORP COM | 709,472 | $23,271 | 2.5% | $17.83 | +40.9% | Com | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 386,550 | $22,408 | 2.4% | $32.02 | +32.4% | Com | 34964C106 |
| ORCL | ORACLE CORP COM | 518,258 | $21,212 | 2.3% | $28.53 | +21.2% | Com | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC COM | 183,369 | $21,054 | 2.3% | $70.82 | +34.8% | Com | 773903109 |
| AFL | AFLAC INC COM | 288,411 | $20,812 | 2.2% | $20.34 | +34.1% | Com | 001055102 |
| SLB | SCHLUMBERGER LTD COM | 258,705 | $20,458 | 2.2% | $53.95 | +7.9% | Com | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 162,888 | $19,758 | 2.1% | $60.88 | +43.0% | Com | 478160104 |
| GIS | GENERAL MLS INC COM | 275,327 | $19,636 | 2.1% | $32.29 | +40.8% | Com | 370334104 |
| PEP | PEPSICO INC COM | 181,560 | $19,234 | 2.1% | $57.19 | +34.8% | Com | 713448108 |
| ABT | ABBOTT LABS COM | 470,185 | $18,483 | 2.0% | $29.68 | +12.4% | Com | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 416,619 | $18,415 | 2.0% | $29.26 | +47.6% | Com | 143658300 |
| — | JOHNSON CTLS INC COM | 406,009 | $17,970 | 1.9% | $39.02 | — | Com | 478366107 |
| IVZ | INVESCO LTD SHS | 661,665 | $16,899 | 1.8% | $19.26 | -0.8% | Com | G491BT108 |
| TGT | TARGET CORP COM | 240,512 | $16,793 | 1.8% | $47.62 | +17.8% | Com | 87612E106 |
| MRK | MERCK & CO INC NEW COM | 289,729 | $16,691 | 1.8% | $31.32 | +26.1% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 286,587 | $16,003 | 1.7% | $27.13 | +16.0% | Com | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 204,181 | $15,477 | 1.7% | $84.60 | — | Com | 30219G108 |
| T | AT&T INC COM | 356,951 | $15,424 | 1.7% | $11.52 | +31.2% | Com | 00206R102 |
| MSFT | MICROSOFT CORP COM | 254,157 | $13,005 | 1.4% | $41.36 | +11.2% | Com | 594918104 |
| KO | COCA COLA CO COM | 280,095 | $12,697 | 1.4% | $27.93 | +19.3% | Com | 191216100 |
| BAC | BANK AMER CORP COM | 954,101 | $12,661 | 1.4% | $11.68 | -2.9% | Com | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 111,251 | $11,984 | 1.3% | $57.93 | +26.2% | Com | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 137,681 | $11,721 | 1.3% | $59.28 | +17.6% | Com | 655844108 |
| — | PIONEER NAT RES CO COM | 72,240 | $10,923 | 1.2% | $143.30 | — | Com | 723787107 |
| FLR | FLUOR CORP NEW COM | 210,445 | $10,371 | 1.1% | $53.24 | -10.4% | Com | 343412102 |
| — | JACOBS ENGR GROUP INC DEL COM | 188,474 | $9,388 | 1.0% | $52.79 | — | Com | 469814107 |
| IWM | ISHARES TR RUSSELL 2000 | 70,494 | $8,105 | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 184,654 | $8,003 | 0.9% | $48.67 | — | Com | 37733W105 |
| PFE | PFIZER INC COM | 218,895 | $7,707 | 0.8% | $16.90 | +24.6% | Com | 717081103 |
| LOW | LOWES COS INC COM | 90,477 | $7,163 | 0.8% | $32.72 | +98.0% | Com | 548661107 |
| MO | ALTRIA GROUP INC COM | 99,501 | $6,862 | 0.7% | $16.51 | +101.1% | Com | 02209S103 |
| — | TREEHOUSE FOODS INC COM | 61,275 | $6,290 | 0.7% | $84.06 | — | Com | 89469A104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 39,059 | $5,928 | 0.6% | $118.25 | -19.5% | Com | 459200101 |
| LNC | LINCOLN NATL CORP IND COM | 140,039 | $5,429 | 0.6% | $24.91 | +17.5% | Com | 534187109 |
| AAPL | APPLE INC COM | 54,490 | $5,209 | 0.6% | $18.49 | +22.3% | Com | 037833100 |
| — | DU PONT E I DE NEMOURS & CO CO | 72,948 | $4,727 | 0.5% | $53.25 | — | Com | 263534109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 81,018 | $4,522 | 0.5% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 42,802 | $4,389 | 0.5% | $94.22 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC COM | 60,016 | $4,382 | 0.5% | $19.98 | -2.3% | Com | 931142103 |
| DCI | DONALDSON INC COM | 121,300 | $4,168 | 0.4% | $25.35 | +12.7% | Com | 257651109 |
| DVN | DEVON ENERGY CORP NEW COM | 101,390 | $3,675 | 0.4% | $33.00 | -27.7% | Com | 25179M103 |
| — | NATIONAL OILWELL VARCO INC COM | 108,948 | $3,666 | 0.4% | $66.69 | — | Com | 637071101 |
| MMM | 3M CO COM | 20,720 | $3,628 | 0.4% | $64.15 | +59.7% | Com | 88579Y101 |
| — | NOBLE ENERGY INC COM | 89,619 | $3,215 | 0.3% | $30.20 | — | Com | 655044105 |
| WFC | WELLS FARGO & CO NEW COM | 67,364 | $3,188 | 0.3% | $39.29 | -5.2% | Com | 949746101 |
| — | ROYAL DUTCH SHELL PCL | 52,881 | $2,920 | 0.3% | $46.00 | — | Com | 780259206 |
| AYI | ACUITY BRANDS INC COM | 11,708 | $2,903 | 0.3% | $199.80 | +21.1% | Com | 00508Y102 |
| KMB | KIMBERLY CLARK CORP COM | 19,448 | $2,674 | 0.3% | $63.68 | +47.5% | Com | 494368103 |
| EEM | ISHARES TR MSCI EMERG MKT | 70,043 | $2,407 | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION RES INC VA NEW COM | 30,832 | $2,403 | 0.3% | $38.14 | +25.2% | Com | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,335 | $2,231 | 0.2% | $30.06 | +68.0% | Com | 110122108 |
| PPG | PPG INDS INC COM | 19,984 | $2,081 | 0.2% | $77.67 | +17.9% | Com | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 57,285 | $2,018 | 0.2% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,536 | $1,797 | 0.2% | $183.89 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC C | 20,909 | $1,741 | 0.2% | $76.29 | — | Com | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 22,850 | $1,673 | 0.2% | $44.92 | +26.6% | Com | 194162103 |
| BA | BOEING CO COM | 11,818 | $1,535 | 0.2% | $84.12 | +40.9% | Com | 097023105 |
| — | DNP SELECT INCOME FD COM | 137,636 | $1,462 | 0.2% | $9.86 | — | Com | 23325P104 |
| HWC | HANCOCK HLDG CO COM | 49,602 | $1,295 | 0.1% | $28.74 | -11.5% | Com | 410120109 |
| SO | SOUTHERN CO COM | 23,041 | $1,236 | 0.1% | $26.57 | +26.6% | Com | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 12,077 | $1,181 | 0.1% | $61.87 | +49.0% | Com | 254687106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 13,211 | $1,171 | 0.1% | $74.81 | — | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO COM | 14,423 | $1,136 | 0.1% | $42.42 | +51.1% | Com | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $1,051 | 0.1% | $33.96 | +29.9% | Com | 92939U106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 6,128 | $1,031 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,452 | $927 | 0.1% | $57.66 | — | Com | 088606108 |
| BP | BP PLC SPONSORED ADR | 23,804 | $845 | 0.1% | $39.73 | — | Com | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,787 | $838 | 0.1% | $116.92 | +22.3% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,943 | $826 | 0.1% | $167.49 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC COM | 11,436 | $802 | 0.1% | $30.16 | +54.6% | Com | 025537101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,445 | $797 | 0.1% | $120.14 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,780 | $784 | 0.1% | $110.57 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,950 | $768 | 0.1% | $43.10 | +24.9% | Com | 26441C204 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,938 | $743 | 0.1% | $108.19 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 7,806 | $742 | 0.1% | $83.49 | — | ENERGY ETF | 92204A306 |
| — | REYNOLDS AMERICAN INC COM | 13,500 | $728 | 0.1% | $46.37 | — | Com | 761713106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,515 | $701 | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORP COM | 13,487 | $684 | 0.1% | $24.84 | +51.7% | Com | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $657 | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 5,126 | $625 | 0.1% | $122.60 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC CL A | 13,438 | $612 | 0.1% | $25.57 | +36.2% | Com | 609207105 |
| IWB | ISHARES TR RUS 1000 ETF | 5,150 | $602 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,007 | $591 | 0.1% | $84.31 | — | TELCOMM ETF | 92204A884 |
| COP | CONOCOPHILLIPS COM | 13,552 | $591 | 0.1% | $40.32 | -18.7% | Com | 20825C104 |
| — | LIBERTY PPTY TR SH BEN INT | 14,700 | $584 | 0.1% | $36.96 | — | Com | 531172104 |
| KHC | KRAFT HEINZ CO COM | 6,484 | $574 | 0.1% | $48.54 | +10.4% | Com | 500754106 |
| — | IBERIABANK CORP COM | 9,398 | $561 | 0.1% | $56.67 | — | Com | 450828108 |
| GILD | GILEAD SCIENCES INC COM | 6,712 | $560 | 0.1% | $50.15 | +25.1% | Com | 375558103 |
| — | ROCKWELL COLLINS INC COM | 6,196 | $528 | 0.1% | $67.86 | — | Com | 774341101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,726 | $526 | 0.1% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO COM | 4,531 | $514 | 0.1% | $66.54 | +11.8% | Com | 427866108 |
| L | LOEWS CORP COM | 12,400 | $510 | 0.1% | $42.08 | -9.8% | Com | 540424108 |
| KMI | KINDER MORGAN INC DEL COM | 27,002 | $505 | 0.1% | $18.08 | -39.6% | Com | 49456B101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,650 | $498 | 0.1% | $40.58 | — | ALERIAN ML ETN | 46625H365 |
| — | ENSCO PLC SHS CLASS A | 47,525 | $461 | 0.0% | $21.07 | — | Com | G3157S106 |
| — | MONSANTO CO NEW COM | 4,432 | $458 | 0.0% | $105.15 | — | Com | 61166W101 |
| WY | WEYERHAEUSER CO COM | 15,276 | $455 | 0.0% | $18.15 | +16.3% | Com | 962166104 |
| GOOGL | ALPHABET INC CAP STK CL A | 637 | $448 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,638 | $446 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 37,407 | $441 | 0.0% | $5.43 | +71.6% | Com | Y2573F102 |
| GOOG | ALPHABET INC CAP STK CL C | 622 | $430 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC COM | 2,757 | $419 | 0.0% | $73.34 | +59.1% | Com | 031162100 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,925 | $401 | 0.0% | $46.22 | +36.3% | Com | 74834L100 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $359 | 0.0% | $16.58 | +8.5% | Com | 898402102 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,313 | $358 | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP COM | 2,550 | $355 | 0.0% | $113.06 | 0.0% | Com | 369550108 |
| — | CENTURYLINK INC COM | 12,150 | $352 | 0.0% | $34.77 | — | Com | 156700106 |
| HON | HONEYWELL INTL INC COM | 3,000 | $349 | 0.0% | $84.19 | 0.0% | Com | 438516106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,250 | $341 | 0.0% | $15.18 | — | Com | 32054K103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,645 | $316 | 0.0% | $192.10 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,943 | $312 | 0.0% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC COM | 10,844 | $311 | 0.0% | $17.82 | +17.0% | Com | 17275R102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,205 | $307 | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| — | KELLOGG CO COM | 3,600 | $294 | 0.0% | $50.93 | 0.0% | Com | 487836108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,954 | $287 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $287 | 0.0% | $36.43 | +45.9% | Com | 209115104 |
| PSX | PHILLIPS 66 COM | 3,397 | $270 | 0.0% | $56.24 | +0.8% | Com | 718546104 |
| GM | GENERAL MTRS CO COM | 9,119 | $258 | 0.0% | $28.03 | -11.5% | Com | 37045V100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,400 | $256 | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| — | FIRST NBC BK HLDG CO COM | 15,100 | $254 | 0.0% | $24.40 | — | Com | 32115D106 |
| CAT | CATERPILLAR INC DEL COM | 3,322 | $252 | 0.0% | $62.09 | -3.7% | Com | 149123101 |
| NKE | NIKE INC CL B | 4,362 | $241 | 0.0% | $48.71 | +3.3% | Com | 654106103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 3,389 | $238 | 0.0% | $67.88 | — | Com | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,847 | $230 | 0.0% | $24.57 | — | Com | 293792107 |
| SPGI | S&P GLOBAL INC COM | 2,100 | $225 | 0.0% | $96.34 | 0.0% | Com | 78409V104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,153 | $224 | 0.0% | $31.32 | — | Com | 404280406 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| ABBV | ABBVIE INC COM | 3,504 | $217 | 0.0% | $37.96 | +7.9% | Com | 00287Y109 |
| BIIB | BIOGEN INC COM | 872 | $211 | 0.0% | $219.51 | +20.1% | Com | 09062X103 |
| — | APACHE CORP COM | 3,764 | $210 | 0.0% | $55.79 | — | Com | 037411105 |
| CSX | CSX CORP COM | 7,996 | $209 | 0.0% | $7.28 | +4.1% | Com | 126408103 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $206 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP COM | 2,352 | $205 | 0.0% | $68.24 | 0.0% | Com | 907818108 |
| — | PROSHARES TR PSHS SHTFINL ETF | 12,000 | $202 | 0.0% | $16.83 | — | PSHS SHTFINL ETF | 74347R230 |
| EMR | EMERSON ELEC CO COM | 3,860 | $201 | 0.0% | $37.38 | +11.1% | Com | 291011104 |
| TXN | TEXAS INSTRS INC COM | 3,200 | $200 | 0.0% | $45.66 | 0.0% | Com | 882508104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,950 | $163 | 0.0% | $7.70 | +3.1% | Com | 345370860 |
| FHN | FIRST HORIZON NATL CORP COM | 11,022 | $152 | 0.0% | $7.46 | +33.9% | Com | 320517105 |
| RF | REGIONS FINL CORP NEW COM | 12,176 | $104 | 0.0% | $6.68 | -4.3% | Com | 7591EP100 |
| — | GRAMERCY PPTY TR COM | 10,000 | $92 | 0.0% | $7.70 | — | Com | 385002100 |
| — | MCDERMOTT INTL INC COM | 11,206 | $55 | 0.0% | $2.90 | — | Com | 580037109 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 24,000 | $52 | 0.0% | $2.17 | — | Com | 22539T423 |
| — | LABSTYLE INNOVATIONS CORP WT E | 20,000 | $22 | 0.0% | $1.10 | — | Com | 50544T112 |
| — | YOU ON DEMAND HLDGS INC COM NE | 10,000 | $16 | 0.0% | $2.28 | — | Com | 98741R207 |