CIK: 0001567993 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $319,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 131,170 | $12,813 | 4.0% | $53.70 | +8.1% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 122,913 | $12,074 | 3.8% | $59.66 | +11.7% | CS | 478160104 |
| AAPL | APPLE INC | 19,026 | $10,212 | 3.2% | $13.16 | +26.0% | CS | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 122,164 | $9,846 | 3.1% | $55.00 | +2.7% | CS | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 131,622 | $9,374 | 2.9% | $41.83 | +2.0% | CS | 26441C204 |
| DIS | DISNEY WALT COMPANY | 106,026 | $8,490 | 2.7% | $56.11 | +24.2% | CS | 254687106 |
| UNP | UNION PACIFIC CORP | 39,953 | $7,498 | 2.3% | $57.06 | +19.6% | CS | 907818108 |
| PEP | PEPSICO INC | 87,236 | $7,284 | 2.3% | $56.00 | +1.5% | CS | 713448108 |
| KO | COCA-COLA COMPANY | 184,453 | $7,131 | 2.2% | $27.85 | -4.7% | CS | 191216100 |
| FLS | FLOWSERVE CORP | 89,794 | $7,034 | 2.2% | $46.10 | +33.2% | CS | 34354P105 |
| — | UNITED TECHNOLOGIES CORP | 60,119 | $7,024 | 2.2% | $92.94 | — | CS | 913017109 |
| MSFT | MICROSOFT CORP | 171,257 | $7,020 | 2.2% | $26.70 | +17.1% | CS | 594918104 |
| SLB | SCHLUMBERGER LTD | 71,908 | $7,011 | 2.2% | $52.90 | +23.8% | CS | 806857108 |
| APD | AIR PRODUCTS & CHEMICALSINC | 54,419 | $6,478 | 2.0% | $61.55 | +28.8% | CS | 009158106 |
| — | GENERAL ELECTRIC COMPANY | 245,104 | $6,346 | 2.0% | $23.20 | — | CS | 369604103 |
| YUM | YUM BRANDS INC | 80,267 | $6,051 | 1.9% | $38.97 | +7.9% | CS | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,612 | $5,975 | 1.9% | $27.03 | -4.3% | CS | 92343V104 |
| — | ALPS ALERIAN MLP ETF | 321,975 | $5,686 | 1.8% | $17.85 | — | CS | 00162q866 |
| — | VISA INC CL A SHRS | 23,759 | $5,129 | 1.6% | $182.76 | — | CS | 92826c839 |
| NKE | NIKE INC CL B | 68,882 | $5,088 | 1.6% | $26.68 | +22.0% | CS | 654106103 |
| DEO | DIAGEO PLC NEW SPONSO | 39,727 | $4,950 | 1.5% | $114.95 | — | FE | 25243Q205 |
| JPM | JPMORGAN CHASE & COMPAN | 79,966 | $4,855 | 1.5% | $36.24 | +16.1% | CS | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 61,951 | $4,652 | 1.5% | $61.74 | — | CS | 30219G108 |
| BA | BOEING COMPANY | 36,688 | $4,604 | 1.4% | $110.94 | +0.7% | CS | 097023105 |
| SRE | SEMPRA ENERGY | 47,257 | $4,573 | 1.4% | $27.60 | +16.7% | CS | 816851109 |
| IJH | ISHARES CORE S&P MID CAP ET | 30,804 | $4,235 | 1.3% | $115.73 | — | CS | 464287507 |
| IBB | ISHARES NASDAQ BIOTEC | 16,808 | $3,973 | 1.2% | $173.89 | — | CS | 464287556 |
| — | AGRIUM INC | 40,175 | $3,918 | 1.2% | $97.52 | — | CS | 008916108 |
| — | GOOGLE INC SHS CL C | 3,447 | $3,842 | 1.2% | $1114.59 | — | CS | 38259p706 |
| QCOM | QUALCOMM INC | 47,136 | $3,717 | 1.2% | $45.06 | +19.9% | CS | 747525103 |
| MCD | MCDONALDS CORP | 36,579 | $3,586 | 1.1% | $71.75 | -2.1% | CS | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 18,407 | $3,463 | 1.1% | $161.91 | — | CS | 464287200 |
| — | BB&T CORP | 84,616 | $3,399 | 1.1% | $33.91 | — | CS | 054937107 |
| GLD | SPDR GOLD TRUST GOLD S | 26,910 | $3,326 | 1.0% | $119.11 | — | CS | 78463V107 |
| DE | DEERE & COMPANY | 35,290 | $3,204 | 1.0% | $68.04 | +3.0% | CS | 244199105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 96,421 | $3,189 | 1.0% | $24.45 | +16.4% | CS | 35671D857 |
| ACN | ACCENTURE PLC IRELAND CLASS | 36,678 | $2,924 | 0.9% | $63.81 | +4.9% | CS | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 25,878 | $2,890 | 0.9% | $87.93 | +3.8% | CS | 22160K105 |
| EFA | ISHARES MSCI EAFE | 42,930 | $2,885 | 0.9% | $58.99 | — | CS | 464287465 |
| GIS | GENERAL MILLS | 55,655 | $2,884 | 0.9% | $32.03 | +2.9% | CS | 370334104 |
| KMB | KIMBERLY CLARK | 25,760 | $2,840 | 0.9% | $63.34 | +9.5% | CS | 494368103 |
| ETR | ENTERGY CORP NEW | 39,410 | $2,635 | 0.8% | $20.57 | -4.5% | CS | 29364G103 |
| EEM | ISHARES MSCI EMERGING MKTS | 63,811 | $2,617 | 0.8% | $38.49 | — | CS | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,025 | $2,612 | 0.8% | $47.50 | +19.6% | CS | 693475105 |
| ABT | ABBOTT LABORATORIES | 67,784 | $2,610 | 0.8% | $28.85 | +6.5% | CS | 002824100 |
| — | BARD C R INC | 17,375 | $2,571 | 0.8% | $108.70 | — | CS | 067383109 |
| ORCL | ORACLE CORP | 60,897 | $2,491 | 0.8% | $27.58 | +15.9% | CS | 68389X105 |
| IJR | ISHARES CORE S&P SMALL | 22,307 | $2,457 | 0.8% | $94.57 | — | CS | 464287804 |
| — | NATIONAL OILWELL VARCO | 31,165 | $2,427 | 0.8% | $69.90 | — | CS | 637071101 |
| TTC | TORO COMPANY | 37,426 | $2,365 | 0.7% | $24.84 | +29.4% | CS | 891092108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 46,519 | $2,340 | 0.7% | $44.29 | — | CS | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 28,029 | $2,298 | 0.7% | $59.09 | +5.1% | CS | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 12,858 | $2,107 | 0.7% | $120.06 | +11.4% | CS | 38141G104 |
| SO | SOUTHERN COMPANY | 45,474 | $1,998 | 0.6% | $26.74 | -5.5% | CS | 842587107 |
| CVX | CHEVRON CORP | 16,639 | $1,978 | 0.6% | $71.30 | -1.3% | CS | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 19,450 | $1,890 | 0.6% | $58.32 | +22.5% | CS | 655844108 |
| WMT | WAL-MART STORES INC | 24,577 | $1,878 | 0.6% | $19.98 | -0.4% | CS | 931142103 |
| CLH | CLEAN HARBORS INC | 32,150 | $1,761 | 0.6% | $55.73 | -2.2% | CS | 184496107 |
| — | NORDSTROM INC | 27,378 | $1,710 | 0.5% | $59.85 | — | CS | 655664100 |
| — | PLUM CREEK TIMBER CO INC | 39,275 | $1,651 | 0.5% | $46.67 | — | CS | 729251108 |
| — | HOSPITALITY PPTYS TRUST REIT | 57,294 | $1,645 | 0.5% | $26.27 | — | CS | 44106m102 |
| MMM | 3M CO | 11,599 | $1,574 | 0.5% | $61.64 | +23.7% | CS | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,964 | $1,508 | 0.5% | $97.43 | — | CS | 464287655 |
| — | APACHE CORP | 17,208 | $1,427 | 0.4% | $82.93 | — | CS | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,905 | $1,420 | 0.4% | $58.38 | +7.0% | CS | 674599105 |
| VMI | VALMONT INDUSTRIES INC | 9,450 | $1,407 | 0.4% | $141.98 | +4.2% | CS | 920253101 |
| WHR | WHIRLPOOL CORP | 9,330 | $1,394 | 0.4% | $131.19 | +10.3% | CS | 963320106 |
| — | SPECTRA ENERGY CORP | 36,476 | $1,347 | 0.4% | $34.49 | — | CS | 847560109 |
| SYK | STRYKER CORP | 15,214 | $1,239 | 0.4% | $57.00 | +21.1% | CS | 863667101 |
| — | WALGREEN CO | 18,410 | $1,216 | 0.4% | $45.51 | — | CS | 931422109 |
| — | AT&T INC | 33,759 | $1,184 | 0.4% | $35.40 | — | CS | 00206r102 |
| CM | CDN IMPERIAL BK COMMRC | 13,180 | $1,136 | 0.4% | $23.34 | 0.0% | FE | 136069101 |
| — | CISCO SYSTEMS INC COM | 49,153 | $1,102 | 0.3% | $24.33 | — | CS | 17275r102 |
| — | E M C CORP MASS | 36,618 | $1,004 | 0.3% | $23.64 | — | CS | 268648102 |
| CL | COLGATE PALMOLIVE | 15,016 | $974 | 0.3% | $44.38 | +7.9% | CS | 194162103 |
| HD | HOME DEPOT INC | 12,100 | $957 | 0.3% | $56.63 | +6.4% | CS | 437076102 |
| TGT | TARGET CORP COM | 15,725 | $952 | 0.3% | $41.65 | 0.0% | CS | 87612E106 |
| — | KINDER MORGAN ENERGY PARTNE | 11,358 | $840 | 0.3% | $85.05 | — | CS | 494550106 |
| BAC | BANK OF AMERICA CORP | 47,597 | $819 | 0.3% | $10.62 | +24.9% | CS | 060505104 |
| — | SCANA CORP NEW | 15,635 | $802 | 0.3% | $49.10 | — | CS | 80589m102 |
| C | CITIGROUP INC COM NEW | 16,758 | $798 | 0.2% | $36.86 | +0.6% | CS | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $790 | 0.2% | $33.49 | +10.5% | CS | 363576109 |
| DVY | ISHARES SELECT DIVIDE | 10,275 | $753 | 0.2% | $64.72 | — | CS | 464287168 |
| O | REALTY INCOME CORP * | 16,689 | $682 | 0.2% | $25.40 | -10.6% | CS | 756109104 |
| — | NEXTERA ENERGY INC | 7,021 | $671 | 0.2% | $81.53 | — | CS | 65339f101 |
| FMC | FMC CORP COM NEW | 8,675 | $664 | 0.2% | $40.72 | +24.1% | CS | 302491303 |
| — | ENERGY TRANSFER PTNRS LP | 12,180 | $655 | 0.2% | $50.57 | — | CS | 29273r109 |
| CAT | CATERPILLAR INC | 6,575 | $653 | 0.2% | $64.25 | +8.5% | CS | 149123101 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 10,632 | $649 | 0.2% | $60.82 | — | CS | 46432f842 |
| JBL | JABIL CIRCUIT INC | 34,325 | $618 | 0.2% | $16.18 | 0.0% | CS | 466313103 |
| — | BIOMED REALTY TR INC | 28,500 | $584 | 0.2% | $20.49 | — | CS | 09063h107 |
| — | ENSCO PLC SHS CL A | 10,725 | $566 | 0.2% | $52.77 | — | CS | g3157s106 |
| BAX | BAXTER INTERNATIONAL INC. | 7,675 | $565 | 0.2% | $30.34 | 0.0% | CS | 071813109 |
| UPS | UNITED PARCEL SERVICE | 5,587 | $544 | 0.2% | $55.38 | +15.9% | CS | 911312106 |
| IDV | ISHARES INTL SELECT DIVIDE | 13,627 | $527 | 0.2% | $33.63 | — | CS | 464288448 |
| COP | CONOCOPHILLIPS COM | 7,212 | $507 | 0.2% | $40.36 | +12.5% | CS | 20825C104 |
| — | ISHARES GOLD TR | 40,705 | $506 | 0.2% | $12.00 | — | CS | 464285105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,469 | $475 | 0.1% | $117.61 | -7.1% | CS | 459200101 |
| — | ISHARES INC CORE MSCIEMERGING | 9,070 | $445 | 0.1% | $49.78 | — | CS | 46434g103 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $444 | 0.1% | $30.44 | +4.6% | CS | 025537101 |
| — | PIEDMONT NATURAL GAS CO | 12,287 | $435 | 0.1% | $33.75 | — | CS | 720186105 |
| — | BLACKROCK INC | 1,375 | $432 | 0.1% | $257.14 | — | CS | 09247X101 |
| D | DOMINION RES INC VA NEW | 5,900 | $419 | 0.1% | $34.60 | +19.8% | CS | 25746U109 |
| — | SYMANTEC CORP | 20,550 | $410 | 0.1% | $19.95 | — | CS | 871503108 |
| — | DU PONT E I DE NEMOUR&CO | 6,060 | $407 | 0.1% | $52.82 | — | CS | 263534109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,210 | $401 | 0.1% | $110.91 | +5.4% | CS | 084670702 |
| HAL | HALLIBURTON CO | 6,775 | $399 | 0.1% | $33.60 | +27.4% | CS | 406216101 |
| ADM | ARCHER DANIELS MIDLAND | 9,125 | $396 | 0.1% | $29.33 | 0.0% | CS | 039483102 |
| — | TOTAL SYS SVCS INC | 12,831 | $390 | 0.1% | $24.47 | — | CS | 891906109 |
| PSX | PHILLIPS 66 COM | 4,822 | $372 | 0.1% | $40.19 | +23.9% | CS | 718546104 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 7,750 | $369 | 0.1% | $47.61 | — | CS | 436106108 |
| — | HEALTH CARE REIT INC COMREIT | 6,069 | $362 | 0.1% | $66.99 | — | CS | 42217k106 |
| OEF | ISHARES S&P 100 | 3,920 | $325 | 0.1% | $72.66 | — | CS | 464287101 |
| PFE | PFIZER INCORPORATED | 10,044 | $323 | 0.1% | $16.49 | +10.4% | CS | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,097 | $317 | 0.1% | $28.67 | +25.3% | CS | 110122108 |
| LLY | ELI LILLY & CO | 5,325 | $313 | 0.1% | $44.54 | 0.0% | CS | 532457108 |
| LOW | LOWES COMPANIES | 6,375 | $312 | 0.1% | $32.16 | +21.3% | CS | 548661107 |
| — | WASTE MANAGEMENT INC NEW | 7,125 | $300 | 0.1% | $42.11 | — | CS | 94106l109 |
| — | NVIDIA CORP | 16,200 | $290 | 0.1% | $17.90 | — | CS | 67066g104 |
| — | ISHARES SILVER TR | 14,850 | $283 | 0.1% | $18.96 | — | CS | 46428q109 |
| CSX | C S X CORP | 7,731 | $224 | 0.1% | $7.67 | 0.0% | CS | 126408103 |
| SJM | J M SMUCKER CO | 2,250 | $219 | 0.1% | $70.84 | -3.0% | CS | 832696405 |
| HSY | HERSHEY CO | 2,100 | $219 | 0.1% | $72.20 | +6.9% | CS | 427866108 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 4,350 | $218 | 0.1% | $50.11 | — | CS | 26874r108 |
| — | BEAM INC COM USD3.125 *CASHMER | 2,600 | $217 | 0.1% | $83.46 | — | CS | 073730103 |
| GPC | GENUINE PARTS CO | 2,500 | $217 | 0.1% | $54.12 | +11.0% | CS | 372460105 |
| — | REGIONS FINL CORP | 19,358 | $215 | 0.1% | $9.52 | — | CS | 7591ep100 |
| — | STAPLES INC | 18,250 | $207 | 0.1% | $11.34 | — | CS | 855030102 |
| CE | CELANESE CORP DEL COMSER A | 3,725 | $207 | 0.1% | $42.51 | 0.0% | CS | 150870103 |
| WFC | WELLS FARGO & CO NEW | 4,128 | $205 | 0.1% | $33.41 | 0.0% | CS | 949746101 |
| — | AGL RESOURCES INC COM | 4,096 | $201 | 0.1% | $46.02 | — | CS | 001204106 |
| — | SYNOVUS FINL CORP | 49,655 | $168 | 0.1% | $2.92 | — | CS | 87161c105 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $116 | 0.0% | $5.48 | +28.3% | CS | 525558201 |
| — | BIO MATRIX SCIENTIFICGROUP INC | 14,000 | $0 | 0.0% | — | — | CS | 09065c106 |