CIK: 0001599746 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $107,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 31,434 | $3,377 | 3.1% | $70.38 | — | COM | 410345102 |
| ROP | ROPER INDS INC NEW | 22,160 | $3,242 | 3.0% | $120.93 | +13.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 48,846 | $3,186 | 3.0% | $48.39 | +4.7% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 37,589 | $2,861 | 2.7% | $79.49 | — | COM | 637071101 |
| EBAY | EBAY INC | 47,996 | $2,718 | 2.5% | $19.72 | +0.4% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 24,976 | $2,662 | 2.5% | $65.78 | +14.9% | COM | 478160104 |
| AAPL | APPLE INC | 25,902 | $2,610 | 2.4% | $18.32 | +18.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 37,126 | $2,605 | 2.4% | $27.28 | +7.1% | COM | 171340102 |
| — | PETSMART INC | 36,859 | $2,583 | 2.4% | $71.58 | — | COM | 716768106 |
| CVS | CVS HEALTH CORP | 32,113 | $2,556 | 2.4% | $46.40 | +23.9% | COM | 126650100 |
| — | PERRIGO CO PLC | 16,547 | $2,485 | 2.3% | $154.65 | — | SHS | g97822103 |
| — | POTASH CORP SASK INC | 67,859 | $2,345 | 2.2% | $33.32 | — | COM | 73755l107 |
| — | RAYTHEON CO | 23,054 | $2,343 | 2.2% | $90.86 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,074 | $2,332 | 2.2% | $51.48 | +9.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 21,575 | $2,278 | 2.1% | $113.86 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 29,890 | $2,271 | 2.1% | $29.74 | +4.8% | COM | 235851102 |
| — | EXXON MOBIL CORP | 23,273 | $2,189 | 2.0% | $101.14 | — | COM | 30231g102 |
| BDX | BECTON DICKINSON & CO | 19,225 | $2,188 | 2.0% | $85.90 | +11.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 26,721 | $2,173 | 2.0% | $43.57 | +26.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 34,429 | $2,155 | 2.0% | $48.17 | -0.8% | COM | 291011104 |
| — | UNILEVER PLC | 49,681 | $2,082 | 1.9% | $41.23 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 20,758 | $2,055 | 1.9% | $74.43 | -1.3% | COM NEW | 832696405 |
| — | E M C CORP MASS | 70,136 | $2,052 | 1.9% | $25.20 | — | COM | 268648102 |
| — | BARD C R INC | 13,725 | $1,959 | 1.8% | $134.29 | — | COM | 067383109 |
| CMI | CUMMINS INC | 14,194 | $1,873 | 1.7% | $96.40 | +10.0% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 16,344 | $1,758 | 1.6% | $66.42 | +6.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 20,019 | $1,752 | 1.6% | $75.50 | +1.3% | COM | 025816109 |
| — | GOOGLE INC | 3,020 | $1,744 | 1.6% | $575.14 | — | CL C | 38259p706 |
| GIS | GENERAL MLS INC | 34,368 | $1,734 | 1.6% | $32.89 | +7.8% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 18,982 | $1,665 | 1.5% | $57.47 | +8.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 34,877 | $1,617 | 1.5% | $30.23 | +24.6% | COM | 594918104 |
| NKE | NIKE INC | 17,632 | $1,573 | 1.5% | $32.86 | +4.6% | CL B | 654106103 |
| VFC | V F CORP | 23,790 | $1,571 | 1.5% | $52.47 | +14.0% | COM | 918204108 |
| — | CISCO SYS INC | 61,900 | $1,558 | 1.4% | $22.43 | — | COM | 17275r102 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,379 | $1,504 | 1.4% | $49.31 | — | COM | 26138e109 |
| DE | DEERE & CO | 18,314 | $1,502 | 1.4% | $67.52 | +2.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,462 | $1,417 | 1.3% | $106.40 | +7.5% | COM | 459200101 |
| RYN | RAYONIER INC | 45,306 | $1,411 | 1.3% | $42.25 | — | COM | 754907103 |
| — | AT&T INC | 39,185 | $1,381 | 1.3% | $35.17 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATIONS INC | 25,462 | $1,273 | 1.2% | $49.07 | — | COM | 92343v104 |
| TXN | TEXAS INSTRS INC | 26,546 | $1,266 | 1.2% | $30.27 | +16.1% | COM | 882508104 |
| — | AMBEV SA | 193,255 | $1,266 | 1.2% | $7.36 | — | SPONSORED ADR | 02319v103 |
| — | GLAXOSMITHKLINE PLC | 27,380 | $1,259 | 1.2% | $53.25 | — | SPONSORED ADR | 37733w105 |
| — | EATON CORP PLC | 18,891 | $1,197 | 1.1% | $75.83 | — | SHS | g29183103 |
| UPS | UNITED PARCEL SERVICE INC | 12,145 | $1,194 | 1.1% | $64.48 | +2.9% | CL B | 911312106 |
| — | NEXTERA ENERGY INC | 12,660 | $1,189 | 1.1% | $86.26 | — | COM | 65339f101 |
| LEG | LEGGETT & PLATT INC | 33,316 | $1,163 | 1.1% | $29.93 | +14.6% | COM | 524660107 |
| CVX | CHEVRON CORP NEW | 9,630 | $1,149 | 1.1% | $72.49 | +8.3% | COM | 166764100 |
| — | TRIANGLE CAP CORP | 44,697 | $1,132 | 1.1% | $27.49 | — | COM | 895848109 |
| — | KRAFT FOODS GROUP INC | 19,404 | $1,094 | 1.0% | $54.04 | — | COM | 50076q106 |
| — | MAIN STREET CAPITAL CORP | 35,636 | $1,092 | 1.0% | $30.64 | — | COM | 56035l104 |
| RIO | RIO TINTO PLC | 21,909 | $1,077 | 1.0% | $56.27 | — | SPONSORED ADR | 767204100 |
| — | WASTE MGMT INC DEL | 22,565 | $1,073 | 1.0% | $44.78 | — | COM | 94106l109 |
| BNS | BANK N S HALIFAX | 17,338 | $1,072 | 1.0% | $33.13 | +13.2% | COM | 064149107 |
| — | AQUA AMERICA INC | 41,347 | $973 | 0.9% | $23.65 | — | COM | 03836w103 |
| — | BEMIS INC | 24,816 | $944 | 0.9% | $40.82 | — | COM | 081437105 |
| BHP | BHP BILLITON LTD | 15,272 | $899 | 0.8% | $68.18 | — | SPONSORED ADR | 088606108 |
| SO | SOUTHERN CO | 18,885 | $824 | 0.8% | $24.65 | +10.0% | COM | 842587107 |
| — | GOOGLE INC | 1,379 | $811 | 0.8% | $1120.63 | — | CL A | 38259p508 |
| — | PIEDMONT NAT GAS INC | 24,105 | $808 | 0.8% | $33.25 | — | COM | 720186105 |
| MAT | MATTEL INC | 23,483 | $720 | 0.7% | $44.15 | -19.9% | COM | 577081102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $240 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,500 | $222 | 0.2% | $59.27 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,350 | $214 | 0.2% | $63.88 | — | UNIT LTD PARTN | 29273r109 |