CIK: 0001542108 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $173,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co | 50,950 | $4,122 | 2.4% | $54.16 | +5.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 30,305 | $3,866 | 2.2% | $71.97 | +19.5% | COM | 539830109 |
| PPG | PPG Industries Inc | 23,062 | $3,853 | 2.2% | $59.61 | +8.4% | COM | 693506107 |
| GD | General Dynamics Corp | 41,789 | $3,657 | 2.1% | $56.56 | +14.8% | COM | 369550108 |
| — | Chubb Corporation | 40,865 | $3,648 | 2.1% | $84.74 | — | COM | 171232101 |
| DEO | Diageo Plc New Adr | 28,366 | $3,605 | 2.1% | $115.33 | — | SPON ADR NEW | 25243Q205 |
| ITW | Illinois Tool Works | 47,218 | $3,602 | 2.1% | $49.97 | +9.6% | COM | 452308109 |
| — | United Technologies Corp | 33,029 | $3,562 | 2.0% | $93.42 | — | COM | 913017109 |
| VFC | V F Corporation | 17,870 | $3,557 | 2.0% | $42.49 | +8.6% | COM | 918204108 |
| EMR | Emerson Electric Co | 54,683 | $3,538 | 2.0% | $40.12 | +9.3% | COM | 291011104 |
| MSFT | Microsoft Corp | 105,305 | $3,505 | 2.0% | $26.71 | +1.1% | COM | 594918104 |
| CVX | Chevron Corp. | 28,837 | $3,504 | 2.0% | $71.36 | +2.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 39,687 | $3,441 | 2.0% | $59.72 | +6.4% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 82,208 | $3,397 | 2.0% | $27.44 | +10.0% | COM | 949746101 |
| MMM | 3m Company | 27,892 | $3,330 | 1.9% | $61.35 | +7.6% | COM | 88579Y101 |
| NVS | Novartis A G Spon Adr | 43,084 | $3,305 | 1.9% | $70.70 | — | SPONSORED ADR | 66987V109 |
| INTC | Intel Corp | 144,119 | $3,303 | 1.9% | $17.15 | -1.4% | COM | 458140100 |
| PFE | Pfizer Incorporated | 114,282 | $3,283 | 1.9% | $16.45 | -0.6% | COM | 717081103 |
| PAYX | Paychex Inc | 79,388 | $3,226 | 1.9% | $25.08 | +7.7% | COM | 704326107 |
| WM | Waste Management Inc Del | 77,622 | $3,201 | 1.8% | $30.78 | +4.1% | COM | 94106L109 |
| — | Staples Inc | 214,788 | $3,147 | 1.8% | $15.87 | — | COM | 855030102 |
| SIEGY | Siemens A G Adr | 26,064 | $3,141 | 1.8% | $101.92 | — | SPONSORED ADR | 826197501 |
| — | Magellan Midstream Ptnrs | 54,857 | $3,096 | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Total S A Adr | 53,279 | $3,086 | 1.8% | $57.92 | — | SPONSORED ADR | 89151e109 |
| — | Walgreen Company | 56,166 | $3,021 | 1.7% | $44.21 | — | COM | 931422109 |
| IBM | Intl Business Machines | 16,089 | $2,979 | 1.7% | $118.44 | -5.8% | COM | 459200101 |
| OMC | Omnicom Group Inc | 46,759 | $2,966 | 1.7% | $40.72 | +4.4% | COM | 681919106 |
| VZ | Verizon Communications | 63,493 | $2,963 | 1.7% | $26.71 | -2.2% | COM | 92343V104 |
| PG | Procter & Gamble Co | 38,922 | $2,942 | 1.7% | $55.03 | +2.2% | COM | 742718109 |
| — | Becton Dickinson & Co | 29,322 | $2,933 | 1.7% | $98.90 | — | COM | 75887109 |
| XOM | Exxon Mobil Corporation | 33,883 | $2,915 | 1.7% | $53.71 | +0.8% | COM | 30231G102 |
| PM | Philip Morris Intl Inc | 32,739 | $2,835 | 1.6% | $49.74 | -4.7% | COM | 718172109 |
| — | Coach Inc | 51,390 | $2,803 | 1.6% | $56.99 | — | COM | 189754104 |
| T | A T & T Corp New | 82,318 | $2,784 | 1.6% | $11.38 | -3.7% | COM | 00206R102 |
| MO | Altria Group | 78,450 | $2,695 | 1.6% | $16.27 | -0.6% | COM | 02209S103 |
| BCE | B C E Inc | 62,614 | $2,674 | 1.5% | $22.18 | -6.7% | COM NEW | 05534B760 |
| LOW | Lowes Companies Inc | 55,694 | $2,651 | 1.5% | $32.33 | +12.6% | COM | 548661107 |
| EPD | Enterprise Prd Prtnrs Lp | 43,390 | $2,649 | 1.5% | $62.11 | — | COM | 293792107 |
| UPS | United Parcel Service B | 28,050 | $2,563 | 1.5% | $55.45 | +3.0% | CL B | 911312106 |
| — | Janus Capital Group Inc | 296,740 | $2,525 | 1.5% | $8.51 | — | COM | 47102X105 |
| KO | Coca Cola Company | 65,803 | $2,492 | 1.4% | $27.76 | -3.5% | COM | 191216100 |
| SYY | Sysco Corporation | 78,225 | $2,490 | 1.4% | $24.39 | -1.7% | COM | 871829107 |
| — | Northeast Utilities | 56,827 | $2,344 | 1.3% | $41.86 | — | COM | 664397106 |
| — | Sunoco Logistics Ptnr Lp | 34,946 | $2,322 | 1.3% | $64.11 | — | COM UNITS | 86764L108 |
| — | Abbott Laboratories | 65,061 | $2,159 | 1.2% | $34.56 | — | COM | 2824100 |
| GIS | General Mills Inc | 44,444 | $2,130 | 1.2% | $32.02 | +2.7% | COM | 370334104 |
| — | BB&T Corporation | 63,100 | $2,129 | 1.2% | $33.74 | — | COM | 54937107 |
| MCD | Mc Donalds Corp | 22,015 | $2,118 | 1.2% | $71.74 | -1.7% | COM | 580135101 |
| LEG | Leggett & Platt Inc | 69,517 | $2,096 | 1.2% | $30.72 | 0.0% | COM | 524660107 |
| ACN | Accenture Ltd Cl A | 28,362 | $2,088 | 1.2% | $63.47 | -6.2% | SHS CLASS A | G1151C101 |
| DE | Deere & Co | 23,972 | $1,951 | 1.1% | $67.92 | -2.9% | COM | 244199105 |
| KMB | Kimberly-Clark Corp | 20,643 | $1,945 | 1.1% | $62.93 | -2.9% | COM | 494368103 |
| — | American Express Company | 25,454 | $1,923 | 1.1% | $74.78 | — | COM | 25816109 |
| — | Raytheon Company New | 24,308 | $1,873 | 1.1% | $66.09 | — | COM NEW | 755111507 |
| SO | The Southern Company | 35,914 | $1,479 | 0.9% | $26.70 | -5.1% | COM | 842587107 |
| ABBV | Abbvie Inc | 32,938 | $1,473 | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Reynolds American Inc | 29,830 | $1,456 | 0.8% | $48.40 | — | COM | 761713106 |
| CL | Colgate-Palmolive Co | 23,207 | $1,376 | 0.8% | $44.39 | +0.4% | COM | 194162103 |
| — | Enbridge Energy Mgmt | 47,131 | $1,357 | 0.8% | $30.18 | — | SHS UNITS LLI | 29250X103 |
| — | Boardwalk Pipeline Ptnrs | 44,343 | $1,347 | 0.8% | $30.21 | — | UT LTD PARTNER | 96627104 |
| — | Ball Corporation | 29,340 | $1,316 | 0.8% | $44.85 | — | COM | 58498106 |
| — | Tortoise Egy Infrastruct | 23,750 | $1,090 | 0.6% | $46.53 | — | COM | 89147L100 |
| BTI | Br Amer Tobacco Plc Adrf | 10,117 | $1,064 | 0.6% | $102.96 | — | SPONSORED ADR | 110448107 |
| — | Jp Morgan Exch Trad Note | 19,924 | $889 | 0.5% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| AJG | Gallagher Arthur J & Co | 16,975 | $741 | 0.4% | $33.49 | +2.3% | COM | 363576109 |
| — | Enbridge Energy Ptnrs Lp | 22,273 | $678 | 0.4% | $30.50 | — | COM | 29250r106 |
| MKC | Mc Cormick & Co Inc N-Vt | 9,507 | $615 | 0.4% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| — | Alps TRUST Etf | 31,752 | $559 | 0.3% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | Natural Resource Ptnr Lp | 11,745 | $224 | 0.1% | $20.60 | — | COM UNIT L P | 63900P103 |
| — | PowerShares ETF Tr-Intl Divid | 12,376 | $214 | 0.1% | $17.29 | — | INTL DIV ACHV | 73935X716 |