CIK: 0001567993 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $258,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,383 | $11,191 | 4.3% | $17.85 | +34.9% | CS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 93,355 | $9,762 | 3.8% | $59.66 | +29.6% | CS | 478160104 |
| XOM | EXXON MOBIL CORP | 94,231 | $8,712 | 3.4% | $53.70 | +8.0% | CS | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 99,232 | $8,290 | 3.2% | $41.83 | +21.9% | CS | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY | 90,941 | $8,284 | 3.2% | $55.00 | +17.5% | CS | 742718109 |
| DIS | WALT DISNEY CO | 76,893 | $7,243 | 2.8% | $56.11 | +44.9% | CS | 254687106 |
| UNP | UNION PACIFIC CORP | 59,568 | $7,096 | 2.7% | $65.58 | +36.4% | CS | 907818108 |
| PEP | PEPSICO INC | 63,130 | $5,970 | 2.3% | $56.00 | +22.5% | CS | 713448108 |
| KO | COCA COLA COM | 139,026 | $5,870 | 2.3% | $27.85 | +7.9% | CS | 191216100 |
| MSFT | MICROSOFT CORP | 124,283 | $5,773 | 2.2% | $26.70 | +49.3% | CS | 594918104 |
| APD | AIR PRODUCTS & CHEMICALSINC | 39,829 | $5,745 | 2.2% | $61.55 | +56.4% | CS | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 45,693 | $5,255 | 2.0% | $92.94 | — | CS | 913017109 |
| NKE | NIKE INC CL B | 51,010 | $4,905 | 1.9% | $26.68 | +52.7% | CS | 654106103 |
| — | VISA INC CL A SHRS | 17,529 | $4,596 | 1.8% | $182.76 | — | CS | 92826c839 |
| VZ | VERIZON COMMUNICATIONS INC | 96,740 | $4,526 | 1.8% | $27.03 | +2.3% | CS | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 176,118 | $4,450 | 1.7% | $23.20 | — | CS | 369604103 |
| SLB | SCHLUMBERGER LTD | 51,530 | $4,401 | 1.7% | $52.90 | +27.3% | CS | 806857108 |
| — | ALPS ALERIAN MLP ETF | 231,130 | $4,049 | 1.6% | $17.85 | — | CS | 00162q866 |
| YUM | YUM BRANDS INC | 55,140 | $4,017 | 1.6% | $38.97 | +8.4% | CS | 988498101 |
| — | FLOWSERVE CORP | 64,684 | $3,870 | 1.5% | $59.83 | — | CS | 34354p105 |
| JPM | JPMORGAN CHASE & COMPAN | 61,332 | $3,838 | 1.5% | $36.24 | +23.3% | CS | 46625H100 |
| — | EXPRESS SCRIPTS HLDG COMPAN | 44,521 | $3,770 | 1.5% | $61.74 | — | CS | 30219G108 |
| SRE | SEMPRA ENERGY | 32,274 | $3,594 | 1.4% | $27.60 | +39.4% | CS | 816851109 |
| BA | BOEING COMPANY | 27,643 | $3,593 | 1.4% | $110.94 | -0.3% | CS | 097023105 |
| IJH | ISHARES CORE S&P MID CAP ET | 24,241 | $3,510 | 1.4% | $115.73 | — | CS | 464287507 |
| IBB | ISHARES NASDAQ BIOTEC | 11,400 | $3,458 | 1.3% | $173.89 | — | CS | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 15,835 | $3,276 | 1.3% | $161.91 | — | CS | 464287200 |
| DEO | DIAGEO PLC NEW SPONSO | 28,167 | $3,214 | 1.2% | $114.95 | — | FE | 25243Q205 |
| — | AGRIUM INC | 33,375 | $3,161 | 1.2% | $97.33 | — | CS | 008916108 |
| ETR | ENTERGY CORP NEW | 32,553 | $2,848 | 1.1% | $20.71 | +28.8% | CS | 29364G103 |
| QCOM | QUALCOMM INC | 35,387 | $2,630 | 1.0% | $45.06 | +18.4% | CS | 747525103 |
| — | BB&T CORP | 62,305 | $2,423 | 0.9% | $33.91 | — | CS | 054937107 |
| COST | COSTCO WHOLESALE CORP | 16,818 | $2,384 | 0.9% | $87.93 | +24.4% | CS | 22160K105 |
| DE | DEERE & COMPANY | 26,643 | $2,357 | 0.9% | $68.04 | +3.8% | CS | 244199105 |
| KMB | KIMBERLY CLARK | 20,101 | $2,323 | 0.9% | $63.34 | +20.1% | CS | 494368103 |
| ABT | ABBOTT LABORATORIES | 51,235 | $2,307 | 0.9% | $28.85 | +22.4% | CS | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 22,609 | $2,285 | 0.9% | $59.09 | +34.1% | CS | 91324P102 |
| — | BARD C R INC | 13,250 | $2,208 | 0.9% | $108.70 | — | CS | 067383109 |
| GIS | GENERAL MILLS | 40,880 | $2,180 | 0.8% | $32.03 | +10.0% | CS | 370334104 |
| IJR | ISHARES CORE S&P SMALL | 18,818 | $2,146 | 0.8% | $94.57 | — | CS | 464287804 |
| MCD | MCDONALDS CORP | 22,328 | $2,092 | 0.8% | $71.75 | -1.7% | CS | 580135101 |
| ACN | ACCENTURE PLC IRELAND CLASS | 23,083 | $2,062 | 0.8% | $63.81 | +8.5% | CS | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,105 | $2,017 | 0.8% | $47.50 | +29.2% | CS | 693475105 |
| GLD | SPDR GOLD TRUST GOLD S | 17,753 | $2,016 | 0.8% | $119.11 | — | CS | 78463V107 |
| ORCL | ORACLE CORP | 42,283 | $1,901 | 0.7% | $27.58 | +25.1% | CS | 68389X105 |
| — | NORDSTROM INC | 23,504 | $1,866 | 0.7% | $59.85 | — | CS | 655664100 |
| EEM | ISHARES MSCI EMERGING MKTS | 46,936 | $1,844 | 0.7% | $38.49 | — | CS | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 16,350 | $1,792 | 0.7% | $58.74 | +46.1% | CS | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 9,208 | $1,785 | 0.7% | $120.06 | +25.7% | CS | 38141G104 |
| SO | SOUTHERN COMPANY | 36,049 | $1,770 | 0.7% | $26.74 | +10.3% | CS | 842587107 |
| EFA | ISHARES MSCI EAFE | 27,391 | $1,666 | 0.6% | $58.99 | — | CS | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 34,984 | $1,639 | 0.6% | $44.29 | — | CS | 922042775 |
| WHR | WHIRLPOOL CORP | 8,365 | $1,621 | 0.6% | $131.19 | +30.9% | CS | 963320106 |
| MMM | 3M CO | 9,399 | $1,544 | 0.6% | $61.64 | +45.5% | CS | 88579Y101 |
| — | FREEPORT-MCMORAN INC | 65,441 | $1,529 | 0.6% | $23.36 | — | CS | 35671d857 |
| CVX | CHEVRON CORP | 13,388 | $1,502 | 0.6% | $71.30 | -1.1% | CS | 166764100 |
| HD | HOME DEPOT INC | 13,850 | $1,454 | 0.6% | $58.66 | +27.5% | CS | 437076102 |
| — | GOOGLE INC CL A | 2,580 | $1,369 | 0.5% | $530.62 | — | CS | 38259P508 |
| — | GOOGLE INC SHS CL C | 2,580 | $1,358 | 0.5% | $1114.59 | — | CS | 38259p706 |
| — | HOSPITALITY PROPERTIESTRUST | 41,350 | $1,282 | 0.5% | $26.29 | — | CS | 44106m102 |
| CM | CANADIAN IMPERIAL BANK OF COM | 14,685 | $1,262 | 0.5% | $24.06 | +8.8% | FE | 136069101 |
| — | PLUM CREEK TIMBER CO INC | 29,325 | $1,255 | 0.5% | $46.67 | — | CS | 729251108 |
| — | APACHE CORP | 18,718 | $1,173 | 0.5% | $90.59 | — | CS | 037411105 |
| CLH | CLEAN HARBORS INC | 23,875 | $1,147 | 0.4% | $55.73 | -12.5% | CS | 184496107 |
| — | CISCO SYSTEMS INC COM | 41,097 | $1,143 | 0.4% | $24.35 | — | CS | 17275r102 |
| — | WALGREENS BOOTS ALLIANCEINC | 14,735 | $1,123 | 0.4% | $76.21 | — | CS | 931427108 |
| IWM | ISHARES TR RUSSELL 2000 | 9,384 | $1,123 | 0.4% | $97.43 | — | CS | 464287655 |
| TGT | TARGET CORP | 14,130 | $1,073 | 0.4% | $41.69 | +16.5% | CS | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC. | 14,470 | $1,061 | 0.4% | $31.92 | +1.2% | CS | 071813109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,074 | $1,055 | 0.4% | $55.31 | — | CS | 46432F842 |
| WMT | WAL-MART STORES INC | 11,900 | $1,022 | 0.4% | $19.98 | +9.2% | CS | 931142103 |
| — | TOTAL S.A. SP ADR | 19,266 | $986 | 0.4% | $51.18 | — | CS | 89151e109 |
| — | ENSCO PLC CL A | 32,040 | $960 | 0.4% | $55.21 | — | CS | G3157S106 |
| — | AT&T INC | 27,507 | $924 | 0.4% | $35.40 | — | CS | 00206r102 |
| SYK | STRYKER CORP | 9,274 | $875 | 0.3% | $57.00 | +36.6% | CS | 863667101 |
| — | SYMANTEC CORP | 33,878 | $869 | 0.3% | $21.38 | — | CS | 871503108 |
| — | KINDER MORGAN INC. DEL | 20,471 | $866 | 0.3% | $42.30 | — | CS | 49456b101 |
| WM | WASTE MANAGEMENT INC DEL | 16,625 | $853 | 0.3% | $34.36 | +13.6% | CS | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 12,166 | $842 | 0.3% | $44.38 | +17.6% | CS | 194162103 |
| MAN | MANPOWERGROUP INC | 11,960 | $815 | 0.3% | $81.33 | -18.3% | CS | 56418H100 |
| JBL | JABIL CIRCUIT INC | 34,975 | $764 | 0.3% | $16.30 | +13.4% | CS | 466313103 |
| — | BIOMED REALTY TR INC | 35,100 | $756 | 0.3% | $20.61 | — | CS | 09063h107 |
| PFE | PFIZER INCORPORATED | 23,792 | $741 | 0.3% | $17.08 | +5.2% | CS | 717081103 |
| — | SPECTRA ENERGY CORP | 19,732 | $716 | 0.3% | $34.49 | — | CS | 847560109 |
| — | ENERGY TRANSFER PTNRS LP | 10,963 | $713 | 0.3% | $50.57 | — | CS | 29273r109 |
| — | DU PONT E I DE NEMOURS& CO | 9,444 | $698 | 0.3% | $60.89 | — | CS | 263534109 |
| DVY | ISHARES SELECT DIVIDE | 8,797 | $698 | 0.3% | $64.85 | — | CS | 464287168 |
| — | SCANA CORP NEW COM ISIN#US8058 | 10,435 | $630 | 0.2% | $49.10 | — | CS | 80589m102 |
| UPS | UNITED PARCEL SVC INCCL B | 5,587 | $621 | 0.2% | $55.38 | +28.1% | CS | 911312106 |
| — | NEXTERA ENERGY INC | 5,721 | $608 | 0.2% | $81.53 | — | CS | 65339f101 |
| ADM | ARCHER DANIELS MIDLAND COMPAN | 11,470 | $596 | 0.2% | $30.09 | +19.7% | CS | 039483102 |
| BAC | BANK OF AMERICA CORP | 33,109 | $592 | 0.2% | $10.62 | +27.7% | CS | 060505104 |
| LLY | ELI LILLY & CO | 8,475 | $585 | 0.2% | $46.12 | +19.7% | CS | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,473 | $557 | 0.2% | $114.86 | -12.5% | CS | 459200101 |
| O | REALTY INCOME CORP * | 11,664 | $556 | 0.2% | $25.40 | +3.7% | CS | 756109104 |
| — | HOLLYFRONTIER CORP | 14,375 | $539 | 0.2% | $45.81 | — | CS | 436106108 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,105 | $492 | 0.2% | $30.44 | +26.7% | CS | 025537101 |
| — | EATON CORP PLC COM | 6,925 | $471 | 0.2% | $76.71 | — | CS | g29183103 |
| — | FOOT LOCKER INC COM | 8,195 | $460 | 0.2% | $53.40 | — | CS | 344849104 |
| CAT | CATERPILLAR INC | 4,925 | $451 | 0.2% | $65.10 | +12.7% | CS | 149123101 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,297 | $437 | 0.2% | $47.00 | — | CS | 46434G103 |
| — | TOTAL SYS SVCS INC | 12,731 | $432 | 0.2% | $24.47 | — | CS | 891906109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,835 | $426 | 0.2% | $111.48 | +29.5% | CS | 084670702 |
| LOW | LOWES COS INC COM ISIN#US54866 | 6,125 | $421 | 0.2% | $32.16 | +52.5% | CS | 548661107 |
| — | PIEDMONT NAT GAS INC COM | 10,355 | $408 | 0.2% | $33.75 | — | CS | 720186105 |
| IDV | ISHARES INTL SELECT DIVIDE | 11,922 | $402 | 0.2% | $33.78 | — | CS | 464288448 |
| — | HEALTH CARE REIT INC | 4,950 | $375 | 0.1% | $66.99 | — | CS | 42217k106 |
| HAL | HALLIBURTON CO | 9,425 | $371 | 0.1% | $37.79 | +3.9% | CS | 406216101 |
| FMC | FMC CORP | 6,375 | $364 | 0.1% | $40.72 | -6.4% | CS | 302491303 |
| — | PETSMART INC | 4,350 | $354 | 0.1% | $63.17 | — | CS | 716768106 |
| — | BLACKROCK INC | 975 | $349 | 0.1% | $257.14 | — | CS | 09247X101 |
| — | REGIONS FINL CORP | 31,958 | $337 | 0.1% | $9.93 | — | CS | 7591ep100 |
| — | ISHARES GOLD TR | 29,355 | $336 | 0.1% | $12.00 | — | CS | 464285105 |
| — | NVIDIA CORP | 15,900 | $319 | 0.1% | $18.08 | — | CS | 67066g104 |
| — | DOMINION RESOURCES INCVA NEW | 4,100 | $315 | 0.1% | $76.83 | — | CS | 25746u109 |
| — | MEDTRONIC PLC SHS | 4,245 | $306 | 0.1% | $72.08 | — | CS | g5960l103 |
| VMI | VALMONT INDS INC | 2,395 | $304 | 0.1% | $141.98 | -6.0% | CS | 920253101 |
| OEF | ISHARES S&P 100 | 3,299 | $300 | 0.1% | $73.01 | — | CS | 464287101 |
| — | CONOCOPHILLIPS | 4,127 | $285 | 0.1% | $69.06 | — | CS | 20825c104 |
| CE | CELANESE CORP DEL SER A | 4,675 | $280 | 0.1% | $44.54 | +6.1% | CS | 150870103 |
| — | TRAVELERS COS INC COM | 2,500 | $265 | 0.1% | $106.00 | — | CS | 89417e109 |
| — | E M C CORP MASS | 8,335 | $248 | 0.1% | $23.64 | — | CS | 268648102 |
| GPC | GENUINE PARTS CO | 2,300 | $245 | 0.1% | $54.12 | +31.5% | CS | 372460105 |
| AMGN | AMGEN INC | 1,500 | $239 | 0.1% | $94.52 | +19.9% | CS | 031162100 |
| CSX | C S X CORP | 6,581 | $238 | 0.1% | $7.67 | +28.2% | CS | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 3,525 | $231 | 0.1% | $69.90 | — | CS | 637071101 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 3,432 | $227 | 0.1% | $41.83 | 0.0% | CS | 209115104 |
| C | CITIGROUP INC COM NEW | 3,750 | $203 | 0.1% | $36.86 | +7.3% | CS | 172967424 |
| — | AGL RESOURCES INC COM | 3,396 | $185 | 0.1% | $46.02 | — | CS | 001204106 |
| PSX | PHILLIPS 66 COM | 2,255 | $162 | 0.1% | $40.19 | +22.3% | CS | 718546104 |
| NTTYY | NIPPON TELEG &TEL CORPSPONSORE | 6,260 | $160 | 0.1% | $31.18 | — | CS | 654624105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,566 | $151 | 0.1% | $28.67 | +35.7% | CS | 110122108 |
| HSY | HERSHEY CO | 1,350 | $140 | 0.1% | $72.20 | +3.4% | CS | 427866108 |
| WFC | WELLS FARGO & CO NEW | 2,499 | $137 | 0.1% | $33.41 | +16.0% | CS | 949746101 |
| CAG | CONAGRA FOODS INC COM ISIN#US2 | 3,450 | $125 | 0.0% | $16.74 | +11.9% | CS | 205887102 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $110 | 0.0% | $5.48 | +16.6% | CS | 525558201 |
| — | OCATA THERAPEUTICS INCCOM ISIN | 14,250 | $87 | 0.0% | $6.11 | — | CS | 67457l100 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |