CIK: 0001567993 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $322,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,395 | $12,936 | 4.0% | $17.85 | +21.1% | CS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 119,228 | $12,709 | 3.9% | $59.66 | +26.7% | CS | 478160104 |
| XOM | EXXON MOBIL CORP | 125,822 | $11,834 | 3.7% | $53.70 | +14.5% | CS | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 119,263 | $9,987 | 3.1% | $55.00 | +8.6% | CS | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 128,085 | $9,577 | 3.0% | $41.83 | +9.1% | CS | 26441C204 |
| DIS | WALT DISNEY CO | 100,661 | $8,962 | 2.8% | $56.11 | +41.3% | CS | 254687106 |
| UNP | UNION PACIFIC CORP | 75,518 | $8,188 | 2.5% | $65.58 | +22.5% | CS | 907818108 |
| PEP | PEPSICO INC | 83,757 | $7,797 | 2.4% | $56.00 | +15.9% | CS | 713448108 |
| KO | COCA-COLA COMPANY | 179,491 | $7,657 | 2.4% | $27.85 | +3.6% | CS | 191216100 |
| MSFT | MICROSOFT CORP | 163,583 | $7,584 | 2.3% | $26.70 | +41.0% | CS | 594918104 |
| SLB | SCHLUMBERGER LTD | 67,734 | $6,888 | 2.1% | $52.90 | +50.3% | CS | 806857108 |
| APD | AIR PRODUCTS & CHEMICALSINC | 50,669 | $6,596 | 2.0% | $61.55 | +50.2% | CS | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 58,369 | $6,164 | 1.9% | $92.94 | — | CS | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,940 | $6,096 | 1.9% | $27.03 | +2.8% | CS | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 237,520 | $6,085 | 1.9% | $23.20 | — | CS | 369604103 |
| — | ALPS ALERIAN MLP ETF | 309,595 | $5,935 | 1.8% | $17.85 | — | CS | 00162q866 |
| FLS | FLOWSERVE CORP | 83,684 | $5,901 | 1.8% | $46.10 | +29.2% | CS | 34354P105 |
| NKE | NIKE INC CL B | 65,668 | $5,858 | 1.8% | $26.68 | +28.9% | CS | 654106103 |
| YUM | YUM BRANDS INC | 75,553 | $5,438 | 1.7% | $38.97 | +10.1% | CS | 988498101 |
| — | VISA INC CL A SHRS | 22,349 | $4,769 | 1.5% | $182.76 | — | CS | 92826c839 |
| JPM | JPMORGAN CHASE & COMPAN | 77,191 | $4,650 | 1.4% | $36.24 | +19.0% | CS | 46625H100 |
| BA | BOEING COMPANY | 35,753 | $4,554 | 1.4% | $110.94 | -1.5% | CS | 097023105 |
| SRE | SEMPRA ENERGY | 41,673 | $4,392 | 1.4% | $27.60 | +31.0% | CS | 816851109 |
| DEO | DIAGEO PLC NEW SPONSO | 35,792 | $4,130 | 1.3% | $114.95 | — | FE | 25243Q205 |
| IBB | ISHARES NASDAQ BIOTEC | 15,028 | $4,112 | 1.3% | $173.89 | — | CS | 464287556 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 56,201 | $3,969 | 1.2% | $61.74 | — | CS | 30219G108 |
| IJH | ISHARES CORE S&P MID CAP ET | 28,846 | $3,944 | 1.2% | $115.73 | — | CS | 464287507 |
| — | AGRIUM INC | 41,300 | $3,676 | 1.1% | $97.33 | — | CS | 008916108 |
| IVV | ISHARES CORE S&P 500 ETF | 18,297 | $3,628 | 1.1% | $161.91 | — | CS | 464287200 |
| QCOM | QUALCOMM INC | 45,312 | $3,388 | 1.0% | $45.06 | +23.0% | CS | 747525103 |
| ETR | ENTERGY CORP NEW | 41,115 | $3,179 | 1.0% | $20.71 | +16.2% | CS | 29364G103 |
| MCD | MCDONALDS CORP | 33,178 | $3,146 | 1.0% | $71.75 | -0.7% | CS | 580135101 |
| FCX | FREEPORT MCMORAN INC | 95,707 | $3,125 | 1.0% | $24.45 | +29.4% | CS | 35671D857 |
| — | BB&T CORP | 83,466 | $3,106 | 1.0% | $33.91 | — | CS | 054937107 |
| GLD | SPDR GOLD TRUST GOLD S | 25,053 | $2,911 | 0.9% | $119.11 | — | CS | 78463V107 |
| DE | DEERE & COMPANY | 34,865 | $2,859 | 0.9% | $68.04 | +2.0% | CS | 244199105 |
| — | APACHE CORP | 29,823 | $2,799 | 0.9% | $90.59 | — | CS | 037411105 |
| GIS | GENERAL MILLS | 54,605 | $2,755 | 0.9% | $32.03 | +10.7% | CS | 370334104 |
| EFA | ISHARES MSCI EAFE | 42,525 | $2,727 | 0.8% | $58.99 | — | CS | 464287465 |
| ABT | ABBOTT LABORATORIES | 65,035 | $2,705 | 0.8% | $28.85 | +18.2% | CS | 002824100 |
| KMB | KIMBERLY CLARK | 24,961 | $2,685 | 0.8% | $63.34 | +11.9% | CS | 494368103 |
| COST | COSTCO WHOLESALE CORP | 21,143 | $2,650 | 0.8% | $87.93 | +10.5% | CS | 22160K105 |
| ACN | ACCENTURE PLC IRELAND CLASS | 31,433 | $2,556 | 0.8% | $63.81 | +3.6% | CS | G1151C101 |
| EEM | ISHARES MSCI EMERGING MKTS | 61,001 | $2,535 | 0.8% | $38.49 | — | CS | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,785 | $2,463 | 0.8% | $47.50 | +26.0% | CS | 693475105 |
| — | BARD C R INC | 16,925 | $2,415 | 0.7% | $108.70 | — | CS | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 27,569 | $2,378 | 0.7% | $59.09 | +19.1% | CS | 91324P102 |
| IJR | ISHARES CORE S&P SMALL | 22,002 | $2,295 | 0.7% | $94.57 | — | CS | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 12,433 | $2,282 | 0.7% | $120.06 | +17.1% | CS | 38141G104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 45,494 | $2,240 | 0.7% | $44.29 | — | CS | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 19,950 | $2,226 | 0.7% | $58.74 | +40.6% | CS | 655844108 |
| ORCL | ORACLE CORP | 56,284 | $2,155 | 0.7% | $27.58 | +24.0% | CS | 68389X105 |
| — | ENSCO PLC CL A | 50,205 | $2,074 | 0.6% | $55.21 | — | CS | G3157S106 |
| — | GOOGLE INC CL A | 3,270 | $1,924 | 0.6% | $584.75 | — | CS | 38259p508 |
| — | GOOGLE INC SHS CL C | 3,280 | $1,894 | 0.6% | $1114.59 | — | CS | 38259p706 |
| CVX | CHEVRON CORP | 15,864 | $1,893 | 0.6% | $71.30 | +10.1% | CS | 166764100 |
| SO | SOUTHERN COMPANY | 42,524 | $1,856 | 0.6% | $26.74 | +1.4% | CS | 842587107 |
| WMT | WAL-MART STORES INC COM ISIN#U | 23,902 | $1,828 | 0.6% | $19.98 | +1.6% | CS | 931142103 |
| — | TOTAL S A SPONSO | 28,051 | $1,808 | 0.6% | $72.21 | — | CS | 89151E109 |
| — | NORDSTROM INC | 25,539 | $1,746 | 0.5% | $59.85 | — | CS | 655664100 |
| CM | CANADIAN IMPERIAL BANK OF COM | 18,910 | $1,699 | 0.5% | $24.06 | +12.8% | FE | 136069101 |
| CLH | CLEAN HARBORS INC | 30,700 | $1,655 | 0.5% | $55.73 | +5.5% | CS | 184496107 |
| MMM | 3M CO | 11,599 | $1,643 | 0.5% | $61.64 | +35.5% | CS | 88579Y101 |
| — | HOSPITALITY PPTYS TRUST REIT | 56,348 | $1,513 | 0.5% | $26.29 | — | CS | 44106m102 |
| — | PLUM CREEK TIMBER CO INC | 36,975 | $1,442 | 0.4% | $46.67 | — | CS | 729251108 |
| — | SPECTRA ENERGY CORP | 36,449 | $1,431 | 0.4% | $34.49 | — | CS | 847560109 |
| WHR | WHIRLPOOL CORP | 9,490 | $1,382 | 0.4% | $131.19 | +12.7% | CS | 963320106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,848 | $1,296 | 0.4% | $97.43 | — | CS | 464287655 |
| BAX | BAXTER INTERNATIONAL INC. | 17,775 | $1,276 | 0.4% | $31.92 | +4.7% | CS | 071813109 |
| — | WALGREEN CO | 20,910 | $1,239 | 0.4% | $47.71 | — | CS | 931422109 |
| — | CISCO SYSTEMS INC COM | 47,753 | $1,202 | 0.4% | $24.35 | — | CS | 17275r102 |
| MAN | MANPOWERGROUP INC | 17,025 | $1,193 | 0.4% | $81.33 | -3.9% | CS | 56418H100 |
| — | AT&T INC | 33,578 | $1,183 | 0.4% | $35.40 | — | CS | 00206r102 |
| HD | HOME DEPOT INC | 12,425 | $1,140 | 0.4% | $56.81 | +15.7% | CS | 437076102 |
| TGT | TARGET CORP COM | 17,630 | $1,105 | 0.3% | $41.69 | +3.7% | CS | 87612E106 |
| — | KINDER MORGAN ENERGY PARTNE | 11,158 | $1,041 | 0.3% | $85.05 | — | CS | 494550106 |
| VMI | VALMONT INDUSTRIES INC | 7,435 | $1,003 | 0.3% | $141.98 | +1.1% | CS | 920253101 |
| SYK | STRYKER CORP | 11,974 | $967 | 0.3% | $57.00 | +26.2% | CS | 863667101 |
| WM | WASTE MANAGEMENT INC DEL | 19,575 | $930 | 0.3% | $34.36 | +6.0% | CS | 94106L109 |
| — | SYMANTEC CORP | 38,850 | $913 | 0.3% | $21.38 | — | CS | 871503108 |
| CL | COLGATE PALMOLIVE | 13,966 | $911 | 0.3% | $44.38 | +14.2% | CS | 194162103 |
| — | BIOMED REALTY TR INC | 44,600 | $901 | 0.3% | $20.61 | — | CS | 09063h107 |
| JBL | JABIL CIRCUIT INC | 43,275 | $873 | 0.3% | $16.30 | +16.1% | CS | 466313103 |
| BAC | BANK OF AMERICA CORP | 46,539 | $793 | 0.2% | $10.62 | +18.4% | CS | 060505104 |
| — | DU PONT E I DE NEMOUR&CO | 10,935 | $785 | 0.2% | $60.89 | — | CS | 263534109 |
| — | ENERGY TRANSFER PARTNERSLP UT | 12,086 | $773 | 0.2% | $50.57 | — | CS | 29273r109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $753 | 0.2% | $33.49 | +10.5% | CS | 363576109 |
| DVY | ISHARES SELECT DIVIDE | 10,186 | $752 | 0.2% | $64.85 | — | CS | 464287168 |
| — | SCANA CORP NEW COM ISIN#US8058 | 15,135 | $751 | 0.2% | $49.10 | — | CS | 80589m102 |
| PFE | PFIZER INCORPORATED | 24,397 | $721 | 0.2% | $17.08 | +2.2% | CS | 717081103 |
| CAT | CATERPILLAR INC | 7,000 | $693 | 0.2% | $65.10 | +21.8% | CS | 149123101 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 10,980 | $639 | 0.2% | $60.82 | — | CS | 46432f842 |
| LLY | ELI LILLY & CO | 9,750 | $632 | 0.2% | $46.12 | +11.4% | CS | 532457108 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 14,425 | $630 | 0.2% | $45.81 | — | CS | 436106108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,154 | $599 | 0.2% | $116.32 | -1.7% | CS | 459200101 |
| O | REALTY INCOME CORP * | 14,039 | $573 | 0.2% | $25.40 | -1.5% | CS | 756109104 |
| ADM | ARCHER DANIELS MIDLAND | 11,200 | $572 | 0.2% | $29.95 | +17.8% | CS | 039483102 |
| HAL | HALLIBURTON CO | 8,725 | $563 | 0.2% | $37.67 | +46.5% | CS | 406216101 |
| — | NEXTERA ENERGY INC | 5,971 | $561 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | EATON CORP PLC COM | 8,825 | $559 | 0.2% | $76.71 | — | CS | g29183103 |
| UPS | UNITED PARCEL SERVICE | 5,587 | $549 | 0.2% | $55.38 | +19.8% | CS | 911312106 |
| COP | CONOCOPHILLIPS COM | 7,062 | $540 | 0.2% | $40.36 | +40.5% | CS | 20825C104 |
| FMC | FMC CORP | 8,375 | $479 | 0.1% | $40.72 | +8.9% | CS | 302491303 |
| IDV | ISHARES INTL SELECT DIVIDE | 13,168 | $471 | 0.1% | $33.78 | — | CS | 464288448 |
| — | ISHARES INC CORE MSCIEMERGING | 9,131 | $457 | 0.1% | $49.78 | — | CS | 46434g103 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $457 | 0.1% | $30.44 | +16.0% | CS | 025537101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,295 | $455 | 0.1% | $111.48 | +19.5% | CS | 084670702 |
| — | BLACKROCK INC | 1,375 | $451 | 0.1% | $257.14 | — | CS | 09247X101 |
| — | PIEDMONT NATURAL GAS CO | 12,287 | $412 | 0.1% | $33.75 | — | CS | 720186105 |
| — | ENI S P A SPONSORED ADR ISIN#U | 8,725 | $412 | 0.1% | $52.57 | — | CS | 26874r108 |
| — | ISHARES GOLD TR | 35,155 | $411 | 0.1% | $12.00 | — | CS | 464285105 |
| D | DOMINION RES INC VA NEW | 5,900 | $408 | 0.1% | $34.60 | +23.2% | CS | 25746U109 |
| — | NVIDIA CORP | 21,750 | $401 | 0.1% | $18.08 | — | CS | 67066g104 |
| — | PETSMART INC | 5,675 | $398 | 0.1% | $63.17 | — | CS | 716768106 |
| — | TOTAL SYS SVCS INC | 12,781 | $396 | 0.1% | $24.47 | — | CS | 891906109 |
| PSX | PHILLIPS 66 COM | 4,772 | $388 | 0.1% | $40.19 | +37.1% | CS | 718546104 |
| — | E M C CORPORATION MASS | 13,043 | $382 | 0.1% | $23.64 | — | CS | 268648102 |
| — | HEALTH CARE REIT INC COMREIT | 6,069 | $379 | 0.1% | $66.99 | — | CS | 42217k106 |
| OEF | ISHARES S&P 100 | 4,020 | $354 | 0.1% | $73.01 | — | CS | 464287101 |
| — | NATIONAL OILWELL VARCO INC | 4,575 | $348 | 0.1% | $69.90 | — | CS | 637071101 |
| LOW | LOWES COMPANIES | 6,125 | $324 | 0.1% | $32.16 | +28.1% | CS | 548661107 |
| NTTYY | NIPPON TELEG &TEL CORPSPONSORE | 10,310 | $321 | 0.1% | $31.18 | — | CS | 654624105 |
| CE | CELANESE CORP DEL COMSER A | 5,475 | $320 | 0.1% | $44.54 | +11.2% | CS | 150870103 |
| — | MEDTRONIC INC | 4,750 | $294 | 0.1% | $61.89 | — | CS | 585055106 |
| — | STAPLES INC | 23,100 | $280 | 0.1% | $11.22 | — | CS | 855030102 |
| C | CITIGROUP INC COM NEW | 4,800 | $249 | 0.1% | $36.86 | +1.5% | CS | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,847 | $248 | 0.1% | $28.67 | +19.4% | CS | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,625 | $247 | 0.1% | $70.59 | +2.7% | CS | 89417E109 |
| — | FOOT LOCKER INC COM ISIN#US344 | 4,250 | $237 | 0.1% | $50.86 | — | CS | 344849104 |
| CSX | C S X CORP | 6,981 | $224 | 0.1% | $7.67 | +12.4% | CS | 126408103 |
| GPC | GENUINE PARTS CO | 2,500 | $219 | 0.1% | $54.12 | +15.7% | CS | 372460105 |
| CAG | CONAGRA FOODS INC | 6,600 | $218 | 0.1% | $16.74 | 0.0% | CS | 205887102 |
| WFC | WELLS FARGO & CO NEW | 4,078 | $212 | 0.1% | $33.41 | +12.0% | CS | 949746101 |
| AMGN | AMGEN INC | 1,500 | $211 | 0.1% | $94.52 | 0.0% | CS | 031162100 |
| — | AGL RESOURCES INC COM | 4,096 | $210 | 0.1% | $46.02 | — | CS | 001204106 |
| HSY | HERSHEY CO | 2,100 | $200 | 0.1% | $72.20 | -2.2% | CS | 427866108 |
| — | REGIONS FINL CORP | 19,358 | $194 | 0.1% | $9.52 | — | CS | 7591ep100 |
| — | ADVANCED CELL TECHNOLOGYINC CO | 14,250 | $106 | 0.0% | $7.44 | — | CS | 00752k204 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $99 | 0.0% | $5.48 | +21.1% | CS | 525558201 |
| — | BIO MATRIX SCIENTIFICGROUP INC | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |