CIK: 0001542108 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $163,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co | 50,181 | $3,918 | 2.4% | $54.12 | 0.0% | COM | 372460105 |
| MSFT | Microsoft Corp | 101,934 | $3,521 | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| VFC | V F Corporation | 17,674 | $3,413 | 2.1% | $42.45 | 0.0% | COM | 918204108 |
| — | Chubb Corporation | 40,060 | $3,391 | 2.1% | $84.65 | — | COM | 171232101 |
| — | Staples Inc | 213,356 | $3,386 | 2.1% | $15.87 | — | COM | 855030102 |
| PPG | PPG Industries Inc | 23,119 | $3,385 | 2.1% | $59.61 | 0.0% | COM | 693506107 |
| JNJ | Johnson & Johnson | 39,076 | $3,355 | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 80,068 | $3,304 | 2.0% | $27.36 | 0.0% | COM | 949746101 |
| CVX | Chevron Corp. | 27,870 | $3,298 | 2.0% | $71.30 | 0.0% | COM | 166764100 |
| GD | General Dynamics Corp | 41,184 | $3,226 | 2.0% | $56.44 | 0.0% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 29,635 | $3,215 | 2.0% | $71.65 | 0.0% | COM | 539830109 |
| ITW | Illinois Tool Works | 46,071 | $3,187 | 1.9% | $49.85 | 0.0% | COM | 452308109 |
| DEO | Diageo Plc New Adr | 27,512 | $3,163 | 1.9% | $114.97 | — | SPON ADR NEW | 25243Q205 |
| INTC | Intel Corp | 127,743 | $3,095 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| WM | Waste Management Inc Del | 76,142 | $3,071 | 1.9% | $30.75 | 0.0% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 108,089 | $3,027 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| NVS | Novartis A G Spon Adr | 42,816 | $3,027 | 1.9% | $70.70 | — | SPONSORED ADR | 66987V109 |
| MMM | 3m Company | 27,385 | $2,994 | 1.8% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Magellan Midstream Ptnrs | 54,931 | $2,994 | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | United Technologies Corp | 31,976 | $2,972 | 1.8% | $92.94 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 32,773 | $2,961 | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 38,075 | $2,932 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| EMR | Emerson Electric Co | 53,327 | $2,908 | 1.8% | $40.02 | 0.0% | COM | 291011104 |
| OMC | Omnicom Group Inc | 45,969 | $2,890 | 1.8% | $40.69 | 0.0% | COM | 681919106 |
| IBM | Intl Business Machines | 15,001 | $2,866 | 1.8% | $118.94 | 0.0% | COM | 459200101 |
| — | Coach Inc | 49,233 | $2,811 | 1.7% | $57.10 | — | COM | 189754104 |
| T | A T & T Corp New | 79,183 | $2,803 | 1.7% | $11.40 | 0.0% | COM | 00206R102 |
| PAYX | Paychex Inc | 76,746 | $2,802 | 1.7% | $25.02 | 0.0% | COM | 704326107 |
| — | Becton Dickinson & Co | 28,224 | $2,790 | 1.7% | $98.85 | — | COM | 75887109 |
| PM | Philip Morris Intl Inc | 31,320 | $2,713 | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| MO | Altria Group | 75,705 | $2,649 | 1.6% | $16.28 | 0.0% | COM | 02209S103 |
| EPD | Enterprise Prd Prtnrs Lp | 42,344 | $2,631 | 1.6% | $62.13 | — | COM | 293792107 |
| SYY | Sysco Corporation | 76,038 | $2,597 | 1.6% | $24.40 | 0.0% | COM | 871829107 |
| SIEGY | Siemens A G Adr | 25,263 | $2,560 | 1.6% | $101.33 | — | SPONSORED ADR | 826197501 |
| — | Walgreen Company | 57,319 | $2,534 | 1.6% | $44.21 | — | COM | 931422109 |
| — | Total S A Adr | 49,900 | $2,430 | 1.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| KO | Coca Cola Company | 60,264 | $2,417 | 1.5% | $27.85 | 0.0% | COM | 191216100 |
| BCE | B C E Inc | 58,346 | $2,393 | 1.5% | $22.29 | 0.0% | COM NEW | 05534B760 |
| UPS | United Parcel Service B | 26,999 | $2,335 | 1.4% | $55.38 | 0.0% | CL B | 911312106 |
| LOW | Lowes Companies Inc | 53,475 | $2,187 | 1.3% | $32.16 | 0.0% | COM | 548661107 |
| — | Janus Capital Group Inc | 250,696 | $2,133 | 1.3% | $8.51 | — | COM | 47102X105 |
| — | Sunoco Logistics Ptnr Lp | 32,759 | $2,095 | 1.3% | $63.95 | — | COM UNITS | 86764L108 |
| MCD | Mc Donalds Corp | 21,115 | $2,091 | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| — | BB&T Corporation | 61,583 | $2,087 | 1.3% | $33.89 | — | COM | 054937107 |
| NTRS | Northern TRUST Corp | 35,934 | $2,081 | 1.3% | $40.35 | 0.0% | COM | 665859104 |
| GIS | General Mills Inc | 42,478 | $2,062 | 1.3% | $31.98 | 0.0% | COM | 370334104 |
| VZ | Verizon Communications | 40,749 | $2,051 | 1.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | American Express Company | 26,198 | $1,959 | 1.2% | $74.78 | — | COM | 25816109 |
| — | Kinder Morgan Energy Lp | 22,667 | $1,936 | 1.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | Northeast Utilities | 45,607 | $1,916 | 1.2% | $42.01 | — | COM | 664397106 |
| ACN | Accenture Ltd Cl A | 26,109 | $1,879 | 1.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 19,292 | $1,874 | 1.1% | $63.06 | 0.0% | COM | 494368103 |
| — | Abbott Laboratories | 52,690 | $1,838 | 1.1% | $34.88 | — | COM | 2824100 |
| DE | Deere & Co | 22,591 | $1,835 | 1.1% | $68.04 | 0.0% | COM | 244199105 |
| — | Raytheon Company New | 26,145 | $1,728 | 1.1% | $66.09 | — | COM NEW | 755111507 |
| ABBV | Abbvie Inc | 39,984 | $1,653 | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| SO | The Southern Company | 34,794 | $1,535 | 0.9% | $26.74 | 0.0% | COM | 842587107 |
| — | Enbridge Energy Mgmt | 44,097 | $1,335 | 0.8% | $30.27 | — | SHS UNITS LLI | 29250X103 |
| — | Reynolds American Inc | 27,540 | $1,332 | 0.8% | $48.37 | — | COM | 761713106 |
| — | Boardwalk Pipeline Ptnrs | 42,418 | $1,281 | 0.8% | $30.20 | — | UT LTD PARTNER | 96627104 |
| CL | Colgate-Palmolive Co | 21,991 | $1,260 | 0.8% | $44.38 | 0.0% | COM | 194162103 |
| — | Tortoise Egy Infrastruct | 24,954 | $1,161 | 0.7% | $46.53 | — | COM | 89147L100 |
| — | Kinder Morgan Management | 13,623 | $1,138 | 0.7% | $83.54 | — | SHS | 49455U100 |
| BTI | Br Amer Tobacco Plc Adrf | 10,120 | $1,042 | 0.6% | $102.96 | — | SPONSORED ADR | 110448107 |
| — | Jp Morgan Exch Trad Note | 22,002 | $1,026 | 0.6% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| BALL | Ball Corporation | 18,843 | $783 | 0.5% | $19.77 | 0.0% | COM | 058498106 |
| AJG | Gallagher Arthur J & Co | 17,033 | $744 | 0.5% | $33.49 | 0.0% | COM | 363576109 |
| — | Enbridge Energy Ptnrs Lp | 21,935 | $669 | 0.4% | $30.50 | — | COM | 29250r106 |
| — | Alps TRUST Etf | 27,155 | $484 | 0.3% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| — | Natural Resource Ptnr Lp | 11,745 | $242 | 0.1% | $20.60 | — | COM UNIT L P | 63900P103 |
| — | General Electric Company | 2,305 | $53 | 0.0% | $22.99 | — | COM | 369604103 |
| ECPG | Encore Capital Group Inc | 30 | $1 | 0.0% | $31.92 | 0.0% | COM | 292554102 |