CIK: 0001567993 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $318,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 134,634 | $13,625 | 4.3% | $53.70 | +4.2% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 124,313 | $11,386 | 3.6% | $59.66 | +10.2% | CS | 478160104 |
| AAPL | APPLE INC | 19,219 | $10,782 | 3.4% | $13.16 | +24.4% | CS | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 123,697 | $10,070 | 3.2% | $55.00 | +5.5% | CS | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 136,060 | $9,390 | 2.9% | $41.83 | +1.2% | CS | 26441C204 |
| DIS | DISNEY WALT COMPANY | 108,084 | $8,258 | 2.6% | $56.11 | +9.9% | CS | 254687106 |
| KO | COCA-COLA COMPANY | 186,553 | $7,706 | 2.4% | $27.85 | -3.3% | CS | 191216100 |
| PEP | PEPSICO INC | 88,396 | $7,332 | 2.3% | $56.00 | +3.1% | CS | 713448108 |
| FLS | FLOWSERVE CORP | 91,894 | $7,244 | 2.3% | $46.10 | +20.1% | CS | 34354P105 |
| — | GENERAL ELECTRIC COMPANY | 258,242 | $7,239 | 2.3% | $23.20 | — | CS | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 60,849 | $6,925 | 2.2% | $92.94 | — | CS | 913017109 |
| UNP | UNION PACIFIC CORP | 40,386 | $6,785 | 2.1% | $57.06 | +6.1% | CS | 907818108 |
| SLB | SCHLUMBERGER LTD | 73,167 | $6,593 | 2.1% | $52.90 | +23.0% | CS | 806857108 |
| MSFT | MICROSOFT CORP | 174,672 | $6,534 | 2.1% | $26.70 | +12.4% | CS | 594918104 |
| YUM | YUM BRANDS INC | 84,054 | $6,355 | 2.0% | $38.97 | +4.9% | CS | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,416 | $6,261 | 2.0% | $27.03 | -1.5% | CS | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALSINC | 55,785 | $6,236 | 2.0% | $61.55 | +21.6% | CS | 009158106 |
| — | ALPS ALERIAN MLP ETF | 334,300 | $5,947 | 1.9% | $17.85 | — | CS | 00162q866 |
| NKE | NIKE INC CL B | 70,008 | $5,505 | 1.7% | $26.68 | +23.1% | CS | 654106103 |
| — | VISA INC CL A SHRS | 24,111 | $5,369 | 1.7% | $182.76 | — | CS | 92826c839 |
| DEO | DIAGEO PLC NEW SPONSO | 40,517 | $5,365 | 1.7% | $114.95 | — | FE | 25243Q205 |
| BA | BOEING COMPANY | 36,553 | $4,989 | 1.6% | $110.94 | 0.0% | CS | 097023105 |
| SRE | SEMPRA ENERGY | 55,564 | $4,987 | 1.6% | $27.60 | +10.6% | CS | 816851109 |
| JPM | JPMORGAN CHASE & COMPAN | 80,148 | $4,687 | 1.5% | $36.24 | +9.4% | CS | 46625H100 |
| FMC | FMC CORP NEW | 61,375 | $4,631 | 1.5% | $40.72 | +20.8% | CS | 302491303 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 63,109 | $4,433 | 1.4% | $61.74 | — | CS | 30219G108 |
| IJH | ISHARES CORE S&P MID CAP ET | 30,464 | $4,076 | 1.3% | $115.48 | — | CS | 464287507 |
| IBB | ISHARES NASDAQ BIOTEC | 17,360 | $3,942 | 1.2% | $173.89 | — | CS | 464287556 |
| — | GOOGLE INC CL A | 3,416 | $3,828 | 1.2% | $889.12 | — | CS | 38259p508 |
| MCD | MCDONALDS CORP | 38,783 | $3,763 | 1.2% | $71.75 | -2.4% | CS | 580135101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 96,811 | $3,654 | 1.1% | $24.45 | +23.0% | CS | 35671D857 |
| ACN | ACCENTURE PLC IRELAND CLASS | 43,977 | $3,616 | 1.1% | $63.81 | -3.6% | CS | G1151C101 |
| — | BB&T CORP | 94,038 | $3,509 | 1.1% | $33.91 | — | CS | 054937107 |
| QCOM | QUALCOMM INC | 47,176 | $3,503 | 1.1% | $45.06 | +11.8% | CS | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 18,107 | $3,362 | 1.1% | $161.47 | — | CS | 464287200 |
| DE | DEERE & COMPANY | 35,889 | $3,278 | 1.0% | $68.04 | -0.9% | CS | 244199105 |
| GLD | SPDR GOLD TRUST GOLD S | 27,620 | $3,207 | 1.0% | $119.11 | — | CS | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 25,734 | $3,063 | 1.0% | $87.93 | +8.2% | CS | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,075 | $2,955 | 0.9% | $58.38 | +8.6% | CS | 674599105 |
| EFA | ISHARES MSCI EAFE | 42,090 | $2,824 | 0.9% | $58.82 | — | CS | 464287465 |
| GIS | GENERAL MILLS | 55,803 | $2,785 | 0.9% | $32.03 | +2.7% | CS | 370334104 |
| — | NATIONAL OILWELL VARCO | 34,690 | $2,759 | 0.9% | $69.90 | — | CS | 637071101 |
| EEM | ISHARES MSCI EMERGING MKTS | 65,029 | $2,718 | 0.9% | $38.49 | — | CS | 464287234 |
| — | NORDSTROM INC | 43,001 | $2,657 | 0.8% | $59.85 | — | CS | 655664100 |
| ETR | ENTERGY CORP NEW | 40,884 | $2,587 | 0.8% | $20.57 | -5.0% | CS | 29364G103 |
| ABT | ABBOTT LABORATORIES | 67,283 | $2,579 | 0.8% | $28.85 | +1.3% | CS | 002824100 |
| KMB | KIMBERLY CLARK | 24,634 | $2,573 | 0.8% | $63.06 | +5.2% | CS | 494368103 |
| TTC | TORO COMPANY | 38,376 | $2,441 | 0.8% | $24.84 | +18.7% | CS | 891092108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 47,440 | $2,407 | 0.8% | $44.29 | — | CS | 922042775 |
| IJR | ISHARES CORE S&P SMALL | 21,773 | $2,376 | 0.7% | $94.19 | — | CS | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,283 | $2,349 | 0.7% | $47.50 | +9.2% | CS | 693475105 |
| ORCL | ORACLE CORP | 61,180 | $2,341 | 0.7% | $27.58 | +4.4% | CS | 68389X105 |
| — | BARD C R INC | 17,375 | $2,327 | 0.7% | $108.70 | — | CS | 067383109 |
| GS | GOLDMAN SACHS GROUP INC | 13,018 | $2,308 | 0.7% | $120.06 | +8.8% | CS | 38141G104 |
| CLH | CLEAN HARBORS INC | 36,275 | $2,175 | 0.7% | $55.73 | +3.5% | CS | 184496107 |
| CVX | CHEVRON CORP | 16,976 | $2,120 | 0.7% | $71.30 | +1.7% | CS | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 28,063 | $2,113 | 0.7% | $59.09 | 0.0% | CS | 91324P102 |
| WMT | WAL-MART STORES INC | 25,719 | $2,024 | 0.6% | $19.98 | +1.8% | CS | 931142103 |
| SO | SOUTHERN COMPANY | 46,990 | $1,932 | 0.6% | $26.74 | -8.1% | CS | 842587107 |
| C | CITIGROUP INC COM NEW | 36,516 | $1,903 | 0.6% | $36.86 | +2.2% | CS | 172967424 |
| — | HOSPITALITY PPTYS TRUST REIT | 69,408 | $1,876 | 0.6% | $26.27 | — | CS | 44106m102 |
| — | PLUM CREEK TIMBER CO INC | 39,525 | $1,838 | 0.6% | $46.67 | — | CS | 729251108 |
| NSC | NORFOLK SOUTHERN CORP | 18,450 | $1,713 | 0.5% | $57.61 | +14.1% | CS | 655844108 |
| MMM | 3M CO | 12,100 | $1,697 | 0.5% | $61.64 | +17.9% | CS | 88579Y101 |
| SYK | STRYKER CORP | 21,105 | $1,586 | 0.5% | $57.00 | +10.6% | CS | 863667101 |
| — | E M C CORP MASS | 61,702 | $1,552 | 0.5% | $23.64 | — | CS | 268648102 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,098 | $1,511 | 0.5% | $97.43 | — | CS | 464287655 |
| VMI | VALMONT INDUSTRIES INC | 9,450 | $1,409 | 0.4% | $141.98 | -0.5% | CS | 920253101 |
| — | SPECTRA ENERGY CORP | 37,024 | $1,319 | 0.4% | $34.49 | — | CS | 847560109 |
| — | CISCO SYSTEMS INC COM | 54,961 | $1,233 | 0.4% | $24.33 | — | CS | 17275r102 |
| — | AT&T INC | 32,561 | $1,145 | 0.4% | $35.41 | — | CS | 00206r102 |
| O | REALTY INCOME CORP * | 28,862 | $1,077 | 0.3% | $25.40 | -14.7% | CS | 756109104 |
| WHR | WHIRLPOOL CORP | 6,520 | $1,023 | 0.3% | $125.34 | +17.0% | CS | 963320106 |
| — | WALGREEN CO | 17,300 | $994 | 0.3% | $44.19 | — | CS | 931422109 |
| CL | COLGATE PALMOLIVE | 15,016 | $979 | 0.3% | $44.38 | +9.1% | CS | 194162103 |
| HD | HOME DEPOT INC | 11,650 | $959 | 0.3% | $56.49 | +4.0% | CS | 437076102 |
| — | KINDER MORGAN ENERGY PARTNE | 11,542 | $931 | 0.3% | $85.05 | — | CS | 494550106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $780 | 0.2% | $33.49 | +9.0% | CS | 363576109 |
| — | SCANA CORP NEW | 15,635 | $734 | 0.2% | $49.10 | — | CS | 80589m102 |
| — | ENERGY TRANSFER PTNRS LP | 12,403 | $710 | 0.2% | $50.57 | — | CS | 29273r109 |
| DVY | ISHARES SELECT DIVIDE | 9,473 | $676 | 0.2% | $63.99 | — | CS | 464287168 |
| BAC | BANK OF AMERICA CORP | 41,846 | $652 | 0.2% | $10.25 | +13.9% | CS | 060505104 |
| — | NEXTERA ENERGY INC | 7,271 | $623 | 0.2% | $81.53 | — | CS | 65339f101 |
| UPS | UNITED PARCEL SERVICE | 5,649 | $594 | 0.2% | $55.38 | +16.4% | CS | 911312106 |
| COP | CONOCOPHILLIPS COM | 8,014 | $566 | 0.2% | $40.36 | +19.9% | CS | 20825C104 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 8,360 | $508 | 0.2% | $60.77 | — | CS | 46432f842 |
| IDV | ISHARES INTL SELECT DIVIDE | 13,001 | $493 | 0.2% | $33.38 | — | CS | 464288448 |
| — | ISHARES GOLD TR | 41,805 | $488 | 0.2% | $12.00 | — | CS | 464285105 |
| — | BLACKROCK INC | 1,375 | $435 | 0.1% | $257.14 | — | CS | 09247X101 |
| — | TOTAL SYS SVCS INC | 12,906 | $430 | 0.1% | $24.47 | — | CS | 891906109 |
| — | ISHARES INC CORE MSCIEMERGING | 8,408 | $419 | 0.1% | $49.83 | — | CS | 46434g103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,510 | $416 | 0.1% | $110.91 | +4.3% | CS | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 2,213 | $415 | 0.1% | $118.58 | -10.3% | CS | 459200101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $409 | 0.1% | $30.44 | -1.8% | CS | 025537101 |
| — | PIEDMONT NATURAL GAS CO | 12,287 | $407 | 0.1% | $33.75 | — | CS | 720186105 |
| CAT | CATERPILLAR INC | 4,400 | $400 | 0.1% | $61.55 | +1.8% | CS | 149123101 |
| — | DU PONT E I DE NEMOUR&CO | 5,910 | $384 | 0.1% | $52.45 | — | CS | 263534109 |
| D | DOMINION RES INC VA NEW | 5,900 | $382 | 0.1% | $34.60 | +11.8% | CS | 25746U109 |
| PSX | PHILLIPS 66 COM | 4,822 | $372 | 0.1% | $40.19 | +8.0% | CS | 718546104 |
| — | HEALTH CARE REIT INC COMREIT | 6,225 | $333 | 0.1% | $66.99 | — | CS | 42217k106 |
| HAL | HALLIBURTON CO | 6,500 | $330 | 0.1% | $33.21 | +24.3% | CS | 406216101 |
| — | ISHARES SILVER TR | 17,600 | $329 | 0.1% | $18.96 | — | CS | 46428q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,097 | $324 | 0.1% | $28.67 | +19.2% | CS | 110122108 |
| LOW | LOWES COMPANIES | 6,375 | $316 | 0.1% | $32.16 | +21.7% | CS | 548661107 |
| OEF | ISHARES S&P 100 | 3,700 | $305 | 0.1% | $72.05 | — | CS | 464287101 |
| PFE | PFIZER INCORPORATED | 9,844 | $302 | 0.1% | $16.46 | +7.1% | CS | 717081103 |
| SJM | J M SMUCKER CO | 2,250 | $233 | 0.1% | $70.84 | +5.2% | CS | 832696405 |
| GPC | GENUINE PARTS CO | 2,500 | $208 | 0.1% | $54.12 | +5.7% | CS | 372460105 |
| — | AGL RESOURCES INC COM | 4,346 | $205 | 0.1% | $46.02 | — | CS | 001204106 |
| HSY | HERSHEY CO | 2,100 | $204 | 0.1% | $72.20 | 0.0% | CS | 427866108 |
| — | REGIONS FINL CORP | 19,358 | $191 | 0.1% | $9.52 | — | CS | 7591ep100 |
| — | SYNOVUS FINL CORP | 49,655 | $179 | 0.1% | $2.92 | — | CS | 87161c105 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $115 | 0.0% | $5.48 | +23.8% | CS | 525558201 |
| — | BIO MATRIX SCIENTIFICGROUP INC | 14,000 | $0 | 0.0% | — | — | CS | 09065c106 |