CIK: 0001567993 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $282,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 135,157 | $12,211 | 4.3% | $53.69 | 0.0% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 125,856 | $10,806 | 3.8% | $59.66 | 0.0% | CS | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 125,119 | $9,633 | 3.4% | $55.00 | 0.0% | CS | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 137,972 | $9,313 | 3.3% | $41.83 | 0.0% | CS | 26441C204 |
| AAPL | APPLE INC | 19,516 | $7,739 | 2.7% | $13.16 | 0.0% | CS | 037833100 |
| KO | COCA-COLA COMPANY | 190,098 | $7,625 | 2.7% | $27.85 | 0.0% | CS | 191216100 |
| PEP | PEPSICO INC | 89,625 | $7,330 | 2.6% | $56.00 | 0.0% | CS | 713448108 |
| DIS | DISNEY WALT COMPANY | 111,444 | $7,038 | 2.5% | $56.11 | 0.0% | CS | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 125,566 | $6,321 | 2.2% | $27.04 | 0.0% | CS | 92343V104 |
| UNP | UNION PACIFIC CORP | 40,583 | $6,261 | 2.2% | $57.06 | 0.0% | CS | 907818108 |
| MSFT | MICROSOFT CORP | 177,175 | $6,120 | 2.2% | $26.70 | 0.0% | CS | 594918104 |
| YUM | YUM BRANDS INC | 86,631 | $6,007 | 2.1% | $38.97 | 0.0% | CS | 988498101 |
| CAT | CATERPILLAR INC | 72,557 | $5,985 | 2.1% | $61.55 | 0.0% | CS | 149123101 |
| — | GENERAL ELECTRIC COMPANY | 255,667 | $5,929 | 2.1% | $23.19 | — | CS | 369604103 |
| — | ALPS ALERIAN MLP ETF | 332,000 | $5,926 | 2.1% | $17.85 | — | CS | 00162q866 |
| — | UNITED TECHNOLOGIES CORP | 61,224 | $5,690 | 2.0% | $92.94 | — | CS | 913017109 |
| SLB | SCHLUMBERGER LTD | 72,791 | $5,216 | 1.8% | $52.90 | 0.0% | CS | 806857108 |
| APD | AIR PRODUCTS & CHEMICALSINC | 56,542 | $5,178 | 1.8% | $61.55 | 0.0% | CS | 009158106 |
| SRE | SEMPRA ENERGY | 58,703 | $4,800 | 1.7% | $27.60 | 0.0% | CS | 816851109 |
| DEO | DIAGEO PLC NEW SPONSO | 41,741 | $4,798 | 1.7% | $114.95 | — | FE | 25243Q205 |
| — | FLOWSERVE CORP | 83,604 | $4,515 | 1.6% | $54.00 | — | CS | 34354p105 |
| — | VISA INC CL A SHRS | 24,065 | $4,398 | 1.6% | $182.76 | — | CS | 92826c839 |
| NKE | NIKE INC CL B | 67,675 | $4,310 | 1.5% | $26.53 | 0.0% | CS | 654106103 |
| GLD | SPDR GOLD TRUST GOLD S | 35,789 | $4,263 | 1.5% | $119.11 | — | CS | 78463V107 |
| JPM | JPMORGAN CHASE & COMPAN | 79,875 | $4,217 | 1.5% | $36.24 | 0.0% | CS | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 63,642 | $3,929 | 1.4% | $61.74 | — | CS | 30219G108 |
| FMC | FMC CORP NEW | 62,290 | $3,803 | 1.3% | $40.72 | 0.0% | CS | 302491303 |
| MCD | MCDONALDS CORP | 38,056 | $3,768 | 1.3% | $71.80 | 0.0% | CS | 580135101 |
| IJH | ISHARES CORE S&P MID CAP ET | 30,212 | $3,489 | 1.2% | $115.48 | — | CS | 464287507 |
| ETR | ENTERGY CORP NEW | 48,957 | $3,411 | 1.2% | $20.57 | 0.0% | CS | 29364G103 |
| DE | DEERE & COMPANY | 40,898 | $3,323 | 1.2% | $68.04 | 0.0% | CS | 244199105 |
| ACN | ACCENTURE PLC IRELAND CLASS | 44,135 | $3,176 | 1.1% | $63.81 | 0.0% | CS | G1151C101 |
| IBB | ISHARES NASDAQ BIOTEC | 17,632 | $3,066 | 1.1% | $173.89 | — | CS | 464287556 |
| CLH | CLEAN HARBORS INC | 60,100 | $3,037 | 1.1% | $55.73 | 0.0% | CS | 184496107 |
| IVV | ISHARES CORE S&P 500 ETF | 17,925 | $2,884 | 1.0% | $160.89 | — | CS | 464287200 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 103,359 | $2,854 | 1.0% | $24.45 | 0.0% | CS | 35671D857 |
| QCOM | QUALCOMM INC | 46,575 | $2,845 | 1.0% | $45.06 | 0.0% | CS | 747525103 |
| — | GOOGLE INC CL A | 3,127 | $2,753 | 1.0% | $880.40 | — | CS | 38259p508 |
| EEM | ISHARES MSCI EMERGING MKTS | 71,075 | $2,736 | 1.0% | $38.49 | — | CS | 464287234 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,840 | $2,573 | 0.9% | $57.83 | 0.0% | CS | 674599105 |
| GIS | GENERAL MILLS | 52,600 | $2,553 | 0.9% | $31.98 | 0.0% | CS | 370334104 |
| — | NORDSTROM INC | 41,657 | $2,497 | 0.9% | $59.94 | — | CS | 655664100 |
| KMB | KIMBERLY CLARK | 24,902 | $2,419 | 0.9% | $63.06 | 0.0% | CS | 494368103 |
| SO | SOUTHERN COMPANY | 52,912 | $2,335 | 0.8% | $26.74 | 0.0% | CS | 842587107 |
| — | BB&T CORP | 68,096 | $2,307 | 0.8% | $33.88 | — | CS | 054937107 |
| ABT | ABBOTT LABORATORIES | 65,582 | $2,288 | 0.8% | $28.85 | 0.0% | CS | 002824100 |
| COST | COSTCO WHOLESALE CORP | 20,365 | $2,252 | 0.8% | $86.56 | 0.0% | CS | 22160K105 |
| — | NATIONAL OILWELL VARCO | 31,290 | $2,156 | 0.8% | $68.90 | — | CS | 637071101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,140 | $2,125 | 0.8% | $47.34 | 0.0% | CS | 693475105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 47,594 | $2,105 | 0.7% | $44.23 | — | CS | 922042775 |
| CVX | CHEVRON CORP | 17,563 | $2,078 | 0.7% | $71.30 | 0.0% | CS | 166764100 |
| — | BARD C R INC | 18,225 | $1,981 | 0.7% | $108.70 | — | CS | 067383109 |
| EFA | ISHARES MSCI EAFE | 34,491 | $1,976 | 0.7% | $57.29 | — | CS | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 12,918 | $1,954 | 0.7% | $120.06 | 0.0% | CS | 38141G104 |
| ORCL | ORACLE CORP | 62,864 | $1,931 | 0.7% | $27.58 | 0.0% | CS | 68389X105 |
| WMT | WAL-MART STORES INC | 25,891 | $1,929 | 0.7% | $19.98 | 0.0% | CS | 931142103 |
| — | CISCO SYSTEMS INC COM | 78,493 | $1,910 | 0.7% | $24.33 | — | CS | 17275r102 |
| — | HOSPITALITY PPTYS TRUST REIT | 71,095 | $1,868 | 0.7% | $26.27 | — | CS | 44106m102 |
| — | PLUM CREEK TIMBER CO INC | 39,125 | $1,826 | 0.6% | $46.67 | — | CS | 729251108 |
| O | REALTY INCOME CORP * | 43,207 | $1,811 | 0.6% | $25.40 | 0.0% | CS | 756109104 |
| — | E M C CORP MASS | 70,250 | $1,659 | 0.6% | $23.62 | — | CS | 268648102 |
| IJR | ISHARES CORE S&P SMALL | 17,202 | $1,554 | 0.6% | $90.34 | — | CS | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,806 | $1,436 | 0.5% | $96.99 | — | CS | 464287655 |
| — | POTASH CORP SASKATCHEWAN | 36,558 | $1,394 | 0.5% | $38.13 | — | FE | 73755l107 |
| SYK | STRYKER CORP | 20,571 | $1,331 | 0.5% | $56.92 | 0.0% | CS | 863667101 |
| — | SPECTRA ENERGY CORP | 36,625 | $1,262 | 0.4% | $34.46 | — | CS | 847560109 |
| MMM | 3M CO | 11,450 | $1,252 | 0.4% | $61.26 | 0.0% | CS | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 16,500 | $1,199 | 0.4% | $57.67 | 0.0% | CS | 655844108 |
| — | AT&T INC | 32,561 | $1,153 | 0.4% | $35.41 | — | CS | 00206r102 |
| — | KINDER MORGAN ENERGY PARTNE | 11,000 | $939 | 0.3% | $85.36 | — | CS | 494550106 |
| CL | COLGATE PALMOLIVE | 15,316 | $877 | 0.3% | $44.38 | 0.0% | CS | 194162103 |
| — | SCANA CORP NEW | 17,310 | $850 | 0.3% | $49.10 | — | CS | 80589m102 |
| — | ISHARES GOLD TR | 68,520 | $822 | 0.3% | $12.00 | — | CS | 464285105 |
| — | HEALTH CARE REIT INC COMREIT | 12,125 | $813 | 0.3% | $67.05 | — | CS | 42217k106 |
| — | WALGREEN CO | 17,650 | $780 | 0.3% | $44.19 | — | CS | 931422109 |
| HD | HOME DEPOT INC. | 9,675 | $750 | 0.3% | $56.05 | 0.0% | CS | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $726 | 0.3% | $33.49 | 0.0% | CS | 363576109 |
| C | CITIGROUP INC COM NEW | 15,025 | $721 | 0.3% | $35.76 | 0.0% | CS | 172967424 |
| TTC | TORO CO | 14,625 | $664 | 0.2% | $23.03 | 0.0% | CS | 891092108 |
| WHR | WHIRLPOOL CORP | 5,360 | $613 | 0.2% | $121.27 | 0.0% | CS | 963320106 |
| DVY | ISHARES SELECT DIVIDE | 9,548 | $611 | 0.2% | $63.99 | — | CS | 464287168 |
| — | NEXTERA ENERGY INC | 7,408 | $604 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | ENERGY TRANSFER PTNRS LP | 11,800 | $596 | 0.2% | $50.51 | — | CS | 29273r109 |
| UPS | UNITED PARCEL SERVICE | 5,649 | $489 | 0.2% | $55.38 | 0.0% | CS | 911312106 |
| — | PIEDMONT NATURAL GAS CO | 14,282 | $482 | 0.2% | $33.75 | — | CS | 720186105 |
| COP | CONOCOPHILLIPS COM | 7,395 | $447 | 0.2% | $39.96 | 0.0% | CS | 20825C104 |
| BAC | BANK OF AMERICA CORP | 34,396 | $442 | 0.2% | $10.03 | 0.0% | CS | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,308 | $441 | 0.2% | $118.94 | 0.0% | CS | 459200101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $392 | 0.1% | $30.44 | 0.0% | CS | 025537101 |
| — | ISHARES SILVER TR | 19,775 | $375 | 0.1% | $18.96 | — | CS | 46428q109 |
| — | BLACKROCK INC | 1,400 | $360 | 0.1% | $257.14 | — | CS | 09247X101 |
| — | REGIONS FINL CORP | 36,858 | $351 | 0.1% | $9.52 | — | CS | 7591ep100 |
| — | TOTAL SYS SVCS INC | 13,405 | $328 | 0.1% | $24.47 | — | CS | 891906109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,925 | $327 | 0.1% | $110.02 | 0.0% | CS | 084670702 |
| IDV | ISHARES INTL SELECT DIVIDE | 9,818 | $313 | 0.1% | $31.88 | — | CS | 464288448 |
| — | DU PONT E I DE NEMOUR&CO | 5,910 | $310 | 0.1% | $52.45 | — | CS | 263534109 |
| D | DOMINION RES INC VA NEW | 5,400 | $307 | 0.1% | $34.53 | 0.0% | CS | 25746U109 |
| HAL | HALLIBURTON CO | 7,300 | $305 | 0.1% | $33.21 | 0.0% | CS | 406216101 |
| OEF | ISHARES S&P 100 | 4,100 | $295 | 0.1% | $71.95 | — | CS | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $277 | 0.1% | $28.67 | 0.0% | CS | 110122108 |
| PFE | PFIZER INCORPORATED | 9,844 | $276 | 0.1% | $16.46 | 0.0% | CS | 717081103 |
| LOW | LOWES COMPANIES | 6,375 | $261 | 0.1% | $32.16 | 0.0% | CS | 548661107 |
| PSX | PHILLIPS 66 COM | 4,322 | $255 | 0.1% | $40.44 | 0.0% | CS | 718546104 |
| SJM | J M SMUCKER CO | 2,250 | $232 | 0.1% | $70.84 | 0.0% | CS | 832696405 |
| — | AMERICAS PARTNERS LP UNITS LIM | 4,425 | $219 | 0.1% | $49.49 | — | CS | 030975106 |
| GPC | GENUINE PARTS CO | 2,600 | $203 | 0.1% | $54.12 | 0.0% | CS | 372460105 |
| — | SYNOVUS FINL CORP | 49,655 | $145 | 0.1% | $2.92 | — | CS | 87161c105 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $94 | 0.0% | $5.48 | 0.0% | CS | 525558201 |