CIK: 0001567993 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $295,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 138,657 | $11,930 | 4.0% | $53.70 | +0.9% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 126,146 | $10,936 | 3.7% | $59.66 | +6.5% | CS | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 125,219 | $9,465 | 3.2% | $55.00 | +2.2% | CS | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 138,565 | $9,253 | 3.1% | $41.83 | -2.4% | CS | 26441C204 |
| AAPL | APPLE INC | 19,292 | $9,197 | 3.1% | $13.16 | +8.5% | CS | 037833100 |
| KO | COCA-COLA COMPANY | 188,996 | $7,159 | 2.4% | $27.85 | -3.9% | CS | 191216100 |
| PEP | PEPSICO INC | 89,150 | $7,087 | 2.4% | $56.00 | +1.4% | CS | 713448108 |
| DIS | DISNEY WALT COMPANY | 109,544 | $7,064 | 2.4% | $56.11 | +1.5% | CS | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 61,582 | $6,640 | 2.2% | $92.94 | — | CS | 913017109 |
| SLB | SCHLUMBERGER LTD | 73,042 | $6,454 | 2.2% | $52.90 | +11.5% | CS | 806857108 |
| UNP | UNION PACIFIC CORP | 40,840 | $6,344 | 2.1% | $57.06 | +5.4% | CS | 907818108 |
| — | GENERAL ELECTRIC COMPANY | 259,321 | $6,195 | 2.1% | $23.20 | — | CS | 369604103 |
| YUM | YUM BRANDS INC | 86,656 | $6,186 | 2.1% | $38.97 | +5.2% | CS | 988498101 |
| APD | AIR PRODUCTS & CHEMICALSINC | 55,850 | $5,952 | 2.0% | $61.55 | +13.9% | CS | 009158106 |
| MSFT | MICROSOFT CORP | 178,648 | $5,945 | 2.0% | $26.70 | +1.1% | CS | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,987 | $5,927 | 2.0% | $27.03 | -3.3% | CS | 92343V104 |
| — | ALPS ALERIAN MLP ETF | 334,725 | $5,888 | 2.0% | $17.85 | — | CS | 00162q866 |
| FLS | FLOWSERVE CORP | 91,354 | $5,700 | 1.9% | $46.10 | 0.0% | CS | 34354P105 |
| CAT | CATERPILLAR INC | 68,225 | $5,690 | 1.9% | $61.55 | +0.1% | CS | 149123101 |
| DEO | DIAGEO PLC NEW SPONSO | 40,916 | $5,200 | 1.8% | $114.95 | — | FE | 25243Q205 |
| SRE | SEMPRA ENERGY | 58,422 | $5,001 | 1.7% | $27.60 | +5.1% | CS | 816851109 |
| NKE | NIKE INC CL B | 68,458 | $4,973 | 1.7% | $26.54 | +5.3% | CS | 654106103 |
| — | VISA INC CL A SHRS | 23,908 | $4,569 | 1.5% | $182.76 | — | CS | 92826c839 |
| FMC | FMC CORP NEW | 62,215 | $4,462 | 1.5% | $40.72 | +9.1% | CS | 302491303 |
| GLD | SPDR GOLD TRUST GOLD S | 33,354 | $4,275 | 1.4% | $119.11 | — | CS | 78463V107 |
| JPM | JPMORGAN CHASE & COMPAN | 80,598 | $4,166 | 1.4% | $36.24 | +6.3% | CS | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 63,534 | $3,926 | 1.3% | $61.74 | — | CS | 30219G108 |
| MCD | MCDONALDS CORP | 39,557 | $3,806 | 1.3% | $71.75 | -1.7% | CS | 580135101 |
| IJH | ISHARES CORE S&P MID CAP ET | 30,442 | $3,779 | 1.3% | $115.48 | — | CS | 464287507 |
| IBB | ISHARES NASDAQ BIOTEC | 17,730 | $3,716 | 1.3% | $173.89 | — | CS | 464287556 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 101,687 | $3,364 | 1.1% | $24.45 | +5.0% | CS | 35671D857 |
| ACN | ACCENTURE PLC IRELAND CLASS | 44,002 | $3,240 | 1.1% | $63.81 | -6.7% | CS | G1151C101 |
| DE | DEERE & COMPANY | 39,286 | $3,197 | 1.1% | $68.04 | -3.1% | CS | 244199105 |
| QCOM | QUALCOMM INC | 46,926 | $3,159 | 1.1% | $45.06 | +3.3% | CS | 747525103 |
| — | BB&T CORP | 92,388 | $3,118 | 1.1% | $33.84 | — | CS | 054937107 |
| IVV | ISHARES CORE S&P 500 ETF | 17,682 | $2,986 | 1.0% | $160.89 | — | CS | 464287200 |
| ETR | ENTERGY CORP NEW | 46,708 | $2,951 | 1.0% | $20.57 | -2.3% | CS | 29364G103 |
| — | GOOGLE INC CL A | 3,289 | $2,881 | 1.0% | $880.18 | — | CS | 38259p508 |
| EEM | ISHARES MSCI EMERGING MKTS | 69,715 | $2,841 | 1.0% | $38.49 | — | CS | 464287234 |
| COST | COSTCO WHOLESALE CORP | 23,448 | $2,701 | 0.9% | $87.23 | +5.1% | CS | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,005 | $2,620 | 0.9% | $57.83 | +2.4% | CS | 674599105 |
| GIS | GENERAL MILLS | 54,526 | $2,613 | 0.9% | $32.01 | +2.8% | CS | 370334104 |
| — | NATIONAL OILWELL VARCO | 32,340 | $2,526 | 0.9% | $69.20 | — | CS | 637071101 |
| — | NORDSTROM INC | 42,750 | $2,403 | 0.8% | $59.85 | — | CS | 655664100 |
| EFA | ISHARES MSCI EAFE | 37,537 | $2,395 | 0.8% | $57.82 | — | CS | 464287465 |
| CLH | CLEAN HARBORS INC | 40,750 | $2,390 | 0.8% | $55.73 | +0.1% | CS | 184496107 |
| KMB | KIMBERLY CLARK | 24,928 | $2,349 | 0.8% | $63.06 | -3.1% | CS | 494368103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 48,265 | $2,346 | 0.8% | $44.29 | — | CS | 922042775 |
| ABT | ABBOTT LABORATORIES | 66,182 | $2,197 | 0.7% | $28.85 | -4.0% | CS | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,907 | $2,167 | 0.7% | $47.44 | +8.2% | CS | 693475105 |
| SO | SOUTHERN COMPANY | 52,240 | $2,151 | 0.7% | $26.74 | -5.3% | CS | 842587107 |
| ORCL | ORACLE CORP | 63,304 | $2,100 | 0.7% | $27.58 | -1.9% | CS | 68389X105 |
| CVX | CHEVRON CORP | 17,151 | $2,084 | 0.7% | $71.30 | +2.5% | CS | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 13,043 | $2,064 | 0.7% | $120.06 | +5.9% | CS | 38141G104 |
| — | BARD C R INC | 17,825 | $2,053 | 0.7% | $108.70 | — | CS | 067383109 |
| — | HOSPITALITY PPTYS TRUST REIT | 71,306 | $2,018 | 0.7% | $26.27 | — | CS | 44106m102 |
| WMT | WAL-MART STORES INC | 25,919 | $1,917 | 0.6% | $19.98 | -1.0% | CS | 931142103 |
| TTC | TORO COMPANY | 35,225 | $1,915 | 0.6% | $24.42 | +4.0% | CS | 891092108 |
| — | PLUM CREEK TIMBER CO INC | 39,925 | $1,870 | 0.6% | $46.67 | — | CS | 729251108 |
| — | E M C CORP MASS | 71,130 | $1,818 | 0.6% | $23.64 | — | CS | 268648102 |
| IJR | ISHARES CORE S&P SMALL | 17,417 | $1,738 | 0.6% | $90.45 | — | CS | 464287804 |
| C | CITIGROUP INC COM NEW | 34,256 | $1,662 | 0.6% | $36.80 | +2.2% | CS | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,515 | $1,654 | 0.6% | $97.43 | — | CS | 464287655 |
| — | CISCO SYSTEMS INC COM | 65,870 | $1,543 | 0.5% | $24.33 | — | CS | 17275r102 |
| O | REALTY INCOME CORP * | 38,759 | $1,541 | 0.5% | $25.40 | -11.2% | CS | 756109104 |
| MMM | 3M CO | 12,450 | $1,487 | 0.5% | $61.64 | +7.0% | CS | 88579Y101 |
| SYK | STRYKER CORP | 21,288 | $1,439 | 0.5% | $57.00 | +4.3% | CS | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 18,300 | $1,416 | 0.5% | $57.61 | -1.1% | CS | 655844108 |
| — | SPECTRA ENERGY CORP | 36,129 | $1,237 | 0.4% | $34.46 | — | CS | 847560109 |
| — | AT&T INC | 32,311 | $1,093 | 0.4% | $35.41 | — | CS | 00206r102 |
| — | POTASH CORP SASKATCHEWAN | 30,355 | $950 | 0.3% | $38.13 | — | FE | 73755l107 |
| — | WALGREEN CO | 17,500 | $942 | 0.3% | $44.19 | — | CS | 931422109 |
| — | KINDER MORGAN ENERGY PARTNE | 11,667 | $931 | 0.3% | $85.05 | — | CS | 494550106 |
| CL | COLGATE PALMOLIVE | 15,066 | $893 | 0.3% | $44.38 | +0.4% | CS | 194162103 |
| — | ISHARES GOLD TR | 63,570 | $819 | 0.3% | $12.00 | — | CS | 464285105 |
| WHR | WHIRLPOOL CORP | 5,560 | $814 | 0.3% | $121.67 | +8.7% | CS | 963320106 |
| — | SCANA CORP NEW | 17,235 | $793 | 0.3% | $49.10 | — | CS | 80589m102 |
| — | HEALTH CARE REIT INC COMREIT | 12,275 | $766 | 0.3% | $66.99 | — | CS | 42217k106 |
| HD | HOME DEPOT INC. | 9,900 | $751 | 0.3% | $56.09 | +3.2% | CS | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $725 | 0.2% | $33.49 | +2.3% | CS | 363576109 |
| — | ENERGY TRANSFER PTNRS LP | 12,300 | $640 | 0.2% | $50.57 | — | CS | 29273r109 |
| DVY | ISHARES SELECT DIVIDE | 9,458 | $627 | 0.2% | $63.99 | — | CS | 464287168 |
| — | NEXTERA ENERGY INC | 7,308 | $586 | 0.2% | $81.53 | — | CS | 65339f101 |
| VMI | VALMONT INDUSTRIES INC | 4,140 | $575 | 0.2% | $142.95 | 0.0% | CS | 920253101 |
| COP | CONOCOPHILLIPS COM | 8,114 | $564 | 0.2% | $40.36 | +10.2% | CS | 20825C104 |
| BAC | BANK OF AMERICA CORP | 40,596 | $560 | 0.2% | $10.21 | +10.0% | CS | 060505104 |
| UPS | UNITED PARCEL SERVICE | 5,649 | $516 | 0.2% | $55.38 | +3.1% | CS | 911312106 |
| — | PIEDMONT NATURAL GAS CO | 14,282 | $470 | 0.2% | $33.75 | — | CS | 720186105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,425 | $449 | 0.2% | $118.58 | -5.9% | CS | 459200101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,510 | $398 | 0.1% | $110.91 | +4.0% | CS | 084670702 |
| — | ISHARES SILVER TR | 18,675 | $390 | 0.1% | $18.96 | — | CS | 46428q109 |
| — | TOTAL SYS SVCS INC | 13,156 | $387 | 0.1% | $24.47 | — | CS | 891906109 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $380 | 0.1% | $30.44 | -6.4% | CS | 025537101 |
| — | BLACKROCK INC | 1,375 | $372 | 0.1% | $257.14 | — | CS | 09247X101 |
| D | DOMINION RES INC VA NEW | 5,900 | $369 | 0.1% | $34.60 | +2.1% | CS | 25746U109 |
| IDV | ISHARES INTL SELECT DIVIDE | 9,768 | $354 | 0.1% | $31.88 | — | CS | 464288448 |
| — | DU PONT E I DE NEMOUR&CO | 5,910 | $346 | 0.1% | $52.45 | — | CS | 263534109 |
| HAL | HALLIBURTON CO | 6,700 | $323 | 0.1% | $33.21 | +12.4% | CS | 406216101 |
| OEF | ISHARES S&P 100 | 4,250 | $318 | 0.1% | $72.05 | — | CS | 464287101 |
| LOW | LOWES COMPANIES | 6,375 | $304 | 0.1% | $32.16 | +13.2% | CS | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $287 | 0.1% | $28.67 | +1.9% | CS | 110122108 |
| PFE | PFIZER INCORPORATED | 9,844 | $283 | 0.1% | $16.46 | -0.6% | CS | 717081103 |
| PSX | PHILLIPS 66 COM | 4,772 | $276 | 0.1% | $40.16 | -6.6% | CS | 718546104 |
| SJM | J M SMUCKER CO | 2,250 | $236 | 0.1% | $70.84 | +6.9% | CS | 832696405 |
| GPC | GENUINE PARTS CO | 2,600 | $210 | 0.1% | $54.12 | +5.4% | CS | 372460105 |
| — | AGL RESOURCES INC COM | 4,346 | $200 | 0.1% | $46.02 | — | CS | 001204106 |
| — | REGIONS FINL CORP | 19,358 | $179 | 0.1% | $9.52 | — | CS | 7591ep100 |
| — | SYNOVUS FINL CORP | 49,655 | $164 | 0.1% | $2.92 | — | CS | 87161c105 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $97 | 0.0% | $5.48 | +8.0% | CS | 525558201 |
| — | BIO MATRIX SCIENTIFICGROUP INC | 14,000 | $0 | 0.0% | — | — | CS | 09065c106 |