CIK: 0001567993 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $329,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 126,946 | $12,781 | 3.9% | $53.70 | +15.2% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 120,824 | $12,641 | 3.8% | $59.66 | +22.6% | CS | 478160104 |
| AAPL | APPLE INC | 130,364 | $12,115 | 3.7% | $17.85 | +4.5% | CS | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 129,037 | $9,573 | 2.9% | $41.83 | +6.4% | CS | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY | 120,748 | $9,490 | 2.9% | $55.00 | +6.0% | CS | 742718109 |
| DIS | WALT DISNEY CO | 102,726 | $8,808 | 2.7% | $56.11 | +30.9% | CS | 254687106 |
| SLB | SCHLUMBERGER LTD | 68,818 | $8,117 | 2.5% | $52.90 | +41.5% | CS | 806857108 |
| KO | COCA-COLA COMPANY | 181,336 | $7,681 | 2.3% | $27.85 | +0.9% | CS | 191216100 |
| UNP | UNION PACIFIC CORP | 76,968 | $7,678 | 2.3% | $65.58 | +14.0% | CS | 907818108 |
| PEP | PEPSICO INC | 84,957 | $7,590 | 2.3% | $56.00 | +8.8% | CS | 713448108 |
| MSFT | MICROSOFT CORP | 166,458 | $6,941 | 2.1% | $26.70 | +27.2% | CS | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 58,894 | $6,799 | 2.1% | $92.94 | — | CS | 913017109 |
| APD | AIR PRODUCTS & CHEMICALSINC | 51,994 | $6,687 | 2.0% | $61.55 | +36.3% | CS | 009158106 |
| FLS | FLOWSERVE CORP | 85,794 | $6,379 | 1.9% | $46.10 | +31.9% | CS | 34354P105 |
| — | GENERAL ELECTRIC COMPANY | 237,861 | $6,251 | 1.9% | $23.20 | — | CS | 369604103 |
| YUM | YUM BRANDS INC | 76,967 | $6,250 | 1.9% | $38.97 | +14.6% | CS | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 122,640 | $6,001 | 1.8% | $27.03 | -0.8% | CS | 92343V104 |
| — | ALPS ALERIAN MLP ETF | 309,050 | $5,872 | 1.8% | $17.85 | — | CS | 00162q866 |
| NKE | NIKE INC CL B | 66,833 | $5,183 | 1.6% | $26.68 | +20.4% | CS | 654106103 |
| — | VISA INC CL A SHRS | 22,854 | $4,816 | 1.5% | $182.76 | — | CS | 92826c839 |
| DEO | DIAGEO PLC NEW SPONSO | 37,402 | $4,760 | 1.4% | $114.95 | — | FE | 25243Q205 |
| BA | BOEING COMPANY | 36,213 | $4,607 | 1.4% | $110.94 | +1.5% | CS | 097023105 |
| JPM | JPMORGAN CHASE & COMPAN | 78,266 | $4,510 | 1.4% | $36.24 | +13.7% | CS | 46625H100 |
| SRE | SEMPRA ENERGY | 42,458 | $4,446 | 1.4% | $27.60 | +25.4% | CS | 816851109 |
| IJH | ISHARES CORE S&P MID CAP ET | 29,363 | $4,201 | 1.3% | $115.73 | — | CS | 464287507 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 58,051 | $4,025 | 1.2% | $61.74 | — | CS | 30219G108 |
| IBB | ISHARES NASDAQ BIOTEC | 15,563 | $4,000 | 1.2% | $173.89 | — | CS | 464287556 |
| — | AGRIUM INC | 40,850 | $3,743 | 1.1% | $97.43 | — | CS | 008916108 |
| QCOM | QUALCOMM INC | 46,137 | $3,654 | 1.1% | $45.06 | +27.2% | CS | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 18,380 | $3,621 | 1.1% | $161.91 | — | CS | 464287200 |
| MCD | MCDONALDS CORP | 35,904 | $3,617 | 1.1% | $71.75 | +4.3% | CS | 580135101 |
| FCX | FREEPORT MCMORAN INC | 95,767 | $3,495 | 1.1% | $24.45 | +20.9% | CS | 35671D857 |
| — | BB&T CORP | 83,916 | $3,309 | 1.0% | $33.91 | — | CS | 054937107 |
| ETR | ENTERGY CORP NEW | 40,038 | $3,287 | 1.0% | $20.62 | +13.7% | CS | 29364G103 |
| GLD | SPDR GOLD TRUST GOLD S | 25,453 | $3,259 | 1.0% | $119.11 | — | CS | 78463V107 |
| DE | DEERE & COMPANY | 35,115 | $3,180 | 1.0% | $68.04 | +8.9% | CS | 244199105 |
| — | APACHE CORP | 30,373 | $3,056 | 0.9% | $90.59 | — | CS | 037411105 |
| EFA | ISHARES MSCI EAFE | 42,925 | $2,935 | 0.9% | $58.99 | — | CS | 464287465 |
| GIS | GENERAL MILLS | 54,555 | $2,866 | 0.9% | $32.03 | +11.7% | CS | 370334104 |
| KMB | KIMBERLY CLARK | 25,011 | $2,782 | 0.8% | $63.34 | +13.3% | CS | 494368103 |
| ACN | ACCENTURE PLC IRELAND CLASS | 33,903 | $2,741 | 0.8% | $63.81 | +3.6% | CS | G1151C101 |
| — | ENSCO PLC CL A | 48,930 | $2,719 | 0.8% | $55.57 | — | CS | G3157S106 |
| ABT | ABBOTT LABORATORIES | 66,334 | $2,713 | 0.8% | $28.85 | +9.1% | CS | 002824100 |
| EEM | ISHARES MSCI EMERGING MKTS | 61,986 | $2,680 | 0.8% | $38.49 | — | CS | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,450 | $2,623 | 0.8% | $47.50 | +25.8% | CS | 693475105 |
| IJR | ISHARES CORE S&P SMALL | 22,350 | $2,505 | 0.8% | $94.57 | — | CS | 464287804 |
| COST | COSTCO WHOLESALE CORP | 21,703 | $2,499 | 0.8% | $87.93 | +4.4% | CS | 22160K105 |
| — | BARD C R INC | 16,925 | $2,420 | 0.7% | $108.70 | — | CS | 067383109 |
| ORCL | ORACLE CORP | 59,498 | $2,411 | 0.7% | $27.58 | +25.7% | CS | 68389X105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 45,544 | $2,381 | 0.7% | $44.29 | — | CS | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 27,629 | $2,259 | 0.7% | $59.09 | +10.3% | CS | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 12,633 | $2,115 | 0.6% | $120.06 | +7.2% | CS | 38141G104 |
| CVX | CHEVRON CORP | 16,139 | $2,107 | 0.6% | $71.30 | +6.5% | CS | 166764100 |
| — | TOTAL S A SPONSO | 28,016 | $2,023 | 0.6% | $72.21 | — | CS | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 19,600 | $2,019 | 0.6% | $58.32 | +30.4% | CS | 655844108 |
| CLH | CLEAN HARBORS INC | 30,800 | $1,979 | 0.6% | $55.73 | +6.7% | CS | 184496107 |
| — | GOOGLE INC CL A | 3,357 | $1,963 | 0.6% | $584.75 | — | CS | 38259p508 |
| — | GOOGLE INC SHS CL C | 3,367 | $1,937 | 0.6% | $1114.59 | — | CS | 38259p706 |
| SO | SOUTHERN COMPANY | 42,274 | $1,918 | 0.6% | $26.74 | +0.8% | CS | 842587107 |
| WMT | WAL-MART STORES INC | 23,977 | $1,800 | 0.5% | $19.98 | +2.7% | CS | 931142103 |
| — | NORDSTROM INC | 26,429 | $1,795 | 0.5% | $59.85 | — | CS | 655664100 |
| — | PLUM CREEK TIMBER CO INC | 37,475 | $1,690 | 0.5% | $46.67 | — | CS | 729251108 |
| — | HOSPITALITY PPTYS TRUST REIT | 54,746 | $1,664 | 0.5% | $26.27 | — | CS | 44106m102 |
| MMM | 3M CO | 11,599 | $1,661 | 0.5% | $61.64 | +31.5% | CS | 88579Y101 |
| CM | CDN IMPERIAL BK COMMRC | 18,035 | $1,641 | 0.5% | $23.91 | +6.4% | FE | 136069101 |
| — | SPECTRA ENERGY CORP | 36,448 | $1,548 | 0.5% | $34.49 | — | CS | 847560109 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,083 | $1,436 | 0.4% | $97.43 | — | CS | 464287655 |
| MAN | MANPOWERGROUP INC | 16,700 | $1,417 | 0.4% | $81.39 | 0.0% | CS | 56418H100 |
| VMI | VALMONT INDUSTRIES INC | 8,715 | $1,324 | 0.4% | $141.98 | +8.4% | CS | 920253101 |
| WHR | WHIRLPOOL CORP | 9,405 | $1,309 | 0.4% | $131.19 | +11.9% | CS | 963320106 |
| — | WALGREEN CO | 17,560 | $1,302 | 0.4% | $45.51 | — | CS | 931422109 |
| — | CISCO SYSTEMS INC COM | 50,603 | $1,257 | 0.4% | $24.35 | — | CS | 17275r102 |
| — | AT&T INC | 33,578 | $1,187 | 0.4% | $35.40 | — | CS | 00206r102 |
| SYK | STRYKER CORP | 13,389 | $1,129 | 0.3% | $57.00 | +24.8% | CS | 863667101 |
| TGT | TARGET CORP COM | 17,125 | $992 | 0.3% | $41.64 | -0.0% | CS | 87612E106 |
| HD | HOME DEPOT INC | 12,225 | $990 | 0.3% | $56.66 | +6.1% | CS | 437076102 |
| CL | COLGATE PALMOLIVE | 13,966 | $952 | 0.3% | $44.38 | +15.4% | CS | 194162103 |
| — | KINDER MORGAN ENERGY PARTNE | 11,258 | $926 | 0.3% | $85.05 | — | CS | 494550106 |
| JBL | JABIL CIRCUIT INC | 43,925 | $918 | 0.3% | $16.30 | +2.8% | CS | 466313103 |
| — | SYMANTEC CORP | 39,925 | $914 | 0.3% | $21.38 | — | CS | 871503108 |
| BAX | BAXTER INTERNATIONAL INC. | 11,925 | $862 | 0.3% | $31.18 | +4.9% | CS | 071813109 |
| WM | WASTE MANAGEMENT INC DEL | 19,175 | $858 | 0.3% | $34.32 | 0.0% | CS | 94106L109 |
| — | SCANA CORP NEW | 15,135 | $814 | 0.2% | $49.10 | — | CS | 80589m102 |
| DVY | ISHARES SELECT DIVIDE | 10,389 | $800 | 0.2% | $64.85 | — | CS | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $774 | 0.2% | $33.49 | +8.7% | CS | 363576109 |
| — | BIOMED REALTY TR INC | 34,600 | $755 | 0.2% | $20.73 | — | CS | 09063h107 |
| CAT | CATERPILLAR INC | 6,925 | $753 | 0.2% | $64.94 | +20.1% | CS | 149123101 |
| BAC | BANK OF AMERICA CORP | 47,597 | $732 | 0.2% | $10.62 | +15.3% | CS | 060505104 |
| — | ENERGY TRANSFER PTNRS LP | 12,183 | $706 | 0.2% | $50.57 | — | CS | 29273r109 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 10,835 | $674 | 0.2% | $60.85 | — | CS | 46432f842 |
| — | EATON CORP PLC COM | 8,525 | $658 | 0.2% | $77.18 | — | CS | g29183103 |
| O | REALTY INCOME CORP * | 14,739 | $655 | 0.2% | $25.40 | -4.6% | CS | 756109104 |
| HAL | HALLIBURTON CO | 8,775 | $623 | 0.2% | $37.67 | +36.6% | CS | 406216101 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 14,250 | $623 | 0.2% | $45.84 | — | CS | 436106108 |
| — | NEXTERA ENERGY INC | 6,021 | $617 | 0.2% | $81.53 | — | CS | 65339f101 |
| COP | CONOCOPHILLIPS COM | 7,162 | $614 | 0.2% | $40.36 | +32.2% | CS | 20825C104 |
| LLY | ELI LILLY & CO | 9,750 | $606 | 0.2% | $46.12 | +4.1% | CS | 532457108 |
| FMC | FMC CORP | 8,375 | $596 | 0.2% | $40.72 | +25.0% | CS | 302491303 |
| IBM | INTL BUSINESS MACHINES CORP | 3,259 | $591 | 0.2% | $116.32 | -3.5% | CS | 459200101 |
| UPS | UNITED PARCEL SERVICE | 5,587 | $574 | 0.2% | $55.38 | +20.2% | CS | 911312106 |
| IDV | ISHARES INTL SELECT DIVIDE | 13,976 | $557 | 0.2% | $33.78 | — | CS | 464288448 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 9,025 | $495 | 0.2% | $52.57 | — | CS | 26874r108 |
| — | ISHARES GOLD TR | 37,855 | $488 | 0.1% | $12.00 | — | CS | 464285105 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $488 | 0.1% | $30.44 | +14.6% | CS | 025537101 |
| ADM | ARCHER DANIELS MIDLAND | 10,600 | $468 | 0.1% | $29.65 | +6.6% | CS | 039483102 |
| — | ISHARES INC CORE MSCIEMERGING | 9,050 | $468 | 0.1% | $49.78 | — | CS | 46434g103 |
| — | PIEDMONT NATURAL GAS CO | 12,287 | $460 | 0.1% | $33.75 | — | CS | 720186105 |
| PFE | PFIZER INCORPORATED | 15,494 | $460 | 0.1% | $16.86 | +4.1% | CS | 717081103 |
| — | DU PONT E I DE NEMOUR&CO | 6,735 | $441 | 0.1% | $54.09 | — | CS | 263534109 |
| — | BLACKROCK INC | 1,375 | $439 | 0.1% | $257.14 | — | CS | 09247X101 |
| D | DOMINION RES INC VA NEW | 5,900 | $422 | 0.1% | $34.60 | +24.1% | CS | 25746U109 |
| — | NVIDIA CORP | 22,150 | $411 | 0.1% | $18.08 | — | CS | 67066g104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,210 | $406 | 0.1% | $110.91 | +14.1% | CS | 084670702 |
| — | TOTAL SYS SVCS INC | 12,831 | $403 | 0.1% | $24.47 | — | CS | 891906109 |
| PSX | PHILLIPS 66 COM | 4,822 | $388 | 0.1% | $40.19 | +34.8% | CS | 718546104 |
| — | E M C CORPORATION MASS | 14,493 | $382 | 0.1% | $23.64 | — | CS | 268648102 |
| — | HEALTH CARE REIT INC COMREIT | 6,069 | $380 | 0.1% | $66.99 | — | CS | 42217k106 |
| — | NATIONAL OILWELL VARCO INC | 4,575 | $377 | 0.1% | $69.90 | — | CS | 637071101 |
| CE | CELANESE CORP DEL COMSER A | 5,575 | $358 | 0.1% | $44.54 | +9.2% | CS | 150870103 |
| OEF | ISHARES S&P 100 | 4,020 | $348 | 0.1% | $73.01 | — | CS | 464287101 |
| NTTYY | NIPPON TEL & TEL CORPSPONS ADR | 9,460 | $295 | 0.1% | $31.18 | — | CS | 654624105 |
| LOW | LOWES COMPANIES | 6,125 | $294 | 0.1% | $32.16 | +17.7% | CS | 548661107 |
| C | CITIGROUP INC COM NEW | 5,650 | $266 | 0.1% | $36.86 | -3.9% | CS | 172967424 |
| — | STAPLES INC | 24,050 | $261 | 0.1% | $11.22 | — | CS | 855030102 |
| TRV | TRAVELERS COMPANIES INC | 2,525 | $238 | 0.1% | $70.51 | 0.0% | CS | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,847 | $235 | 0.1% | $28.67 | +16.9% | CS | 110122108 |
| — | PETSMART INC | 3,800 | $227 | 0.1% | $59.74 | — | CS | 716768106 |
| — | AGL RESOURCES INC COM | 4,096 | $225 | 0.1% | $46.02 | — | CS | 001204106 |
| GPC | GENUINE PARTS CO | 2,500 | $220 | 0.1% | $54.12 | +13.9% | CS | 372460105 |
| WFC | WELLS FARGO & CO NEW | 4,128 | $217 | 0.1% | $33.41 | +8.7% | CS | 949746101 |
| CSX | C S X CORP | 6,981 | $215 | 0.1% | $7.67 | +5.6% | CS | 126408103 |
| NEM | NEWMONT MINING CORP | 8,300 | $211 | 0.1% | $18.76 | 0.0% | CS | 651639106 |
| — | REGIONS FINL CORP | 19,358 | $206 | 0.1% | $9.52 | — | CS | 7591ep100 |
| — | FOOT LOCKER INC | 4,050 | $205 | 0.1% | $50.62 | — | CS | 344849104 |
| HSY | HERSHEY CO | 2,100 | $204 | 0.1% | $72.20 | +3.0% | CS | 427866108 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $119 | 0.0% | $5.48 | +26.2% | CS | 525558201 |
| — | BIO MATRIX SCIENTIFICGROUP INC | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |