CIK: 0001567993 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value ($000): $327,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,118 | $15,817 | 4.8% | $19.67 | +36.4% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 117,024 | $11,773 | 3.6% | $62.78 | +19.6% | CS | 478160104 |
| DIS | DISNEY (WALT) CO COM STK | 99,076 | $10,392 | 3.2% | $64.12 | +43.3% | CS | 254687106 |
| — | DUKE ENERGY CORP NEW | 125,430 | $9,631 | 2.9% | $76.78 | — | CS | 26441c204 |
| PG | PROCTER & GAMBLE CO | 117,163 | $9,600 | 2.9% | $56.92 | +11.7% | CS | 742718109 |
| — | EXXON MOBIL CORP COM | 111,216 | $9,453 | 2.9% | $85.00 | — | CS | 30231g102 |
| PEP | PEPSICO INC | 82,584 | $7,897 | 2.4% | $59.22 | +17.7% | CS | 713448108 |
| UNP | UNION PACIFIC CORP | 72,622 | $7,866 | 2.4% | $70.30 | +30.6% | CS | 907818108 |
| APD | AIR PRODUCTS&CHEM | 49,427 | $7,477 | 2.3% | $70.14 | +50.9% | CS | 009158106 |
| — | UNITED TECHS CORP COM | 57,672 | $6,759 | 2.1% | $97.98 | — | CS | 913017109 |
| MSFT | MICROSOFT CORP | 158,564 | $6,446 | 2.0% | $28.98 | +28.5% | CS | 594918104 |
| NKE | NIKE INC CL B | 64,226 | $6,444 | 2.0% | $29.77 | +40.0% | CS | 654106103 |
| KO | COCA COLA COM | 146,279 | $5,932 | 1.8% | $27.94 | +6.0% | CS | 191216100 |
| — | VERIZON COMMUNICATNS COM | 120,231 | $5,847 | 1.8% | $48.63 | — | CS | 92343v104 |
| — | VISA INC CL A SHRS | 87,668 | $5,734 | 1.8% | $88.87 | — | CS | 92826c839 |
| SLB | SCHLUMBERGER LTD | 67,130 | $5,601 | 1.7% | $54.86 | +11.8% | CS | 806857108 |
| BA | BOEING COMPANY | 35,968 | $5,398 | 1.6% | $114.84 | +11.3% | CS | 097023105 |
| — | GENERAL ELECTRIC | 214,915 | $5,332 | 1.6% | $23.49 | — | CS | 369604103 |
| — | ALPS ALERIAN MLP ETF | 306,350 | $5,076 | 1.6% | $17.54 | — | CS | 00162q866 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,733 | $5,060 | 1.5% | $212.25 | — | CS | 464287556 |
| YUM | YUM BRANDS INC | 61,259 | $4,822 | 1.5% | $39.53 | +12.7% | CS | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 54,657 | $4,743 | 1.4% | $86.78 | — | CS | 30219g108 |
| — | JPMORGAN CHASE & CO | 76,328 | $4,624 | 1.4% | $60.58 | — | CS | 46625h100 |
| — | AGRIUM INC | 42,810 | $4,464 | 1.4% | $98.86 | — | CS | 008916108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,239 | $4,444 | 1.4% | $121.93 | — | CS | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 21,129 | $4,391 | 1.3% | $173.41 | — | CS | 464287200 |
| — | FLOWSERVE CORP | 67,000 | $3,785 | 1.2% | $59.71 | — | CS | 34354p105 |
| — | UNITEDHEALTH GROUP INC | 30,484 | $3,606 | 1.1% | $118.29 | — | CS | 91324p102 |
| — | COSTCO WHOLESALE CRP DEL | 23,166 | $3,510 | 1.1% | $151.52 | — | CS | 22160k105 |
| — | BB&T CORPORATION | 84,331 | $3,288 | 1.0% | $35.23 | — | CS | 054937107 |
| — | ENTERGY CORP NEW | 41,645 | $3,227 | 1.0% | $77.49 | — | CS | 29364g103 |
| — | DIAGEO PLC SPSD ADR NEW | 29,122 | $3,220 | 1.0% | $110.57 | — | FE | 25243q205 |
| QCOM | QUALCOMM INC | 45,938 | $3,185 | 1.0% | $46.57 | +10.9% | CS | 747525103 |
| ABT | ABBOTT LABS | 65,161 | $3,019 | 0.9% | $30.68 | +22.0% | CS | 002824100 |
| DE | DEERE CO | 34,282 | $3,006 | 0.9% | $69.15 | +5.6% | CS | 244199105 |
| SRE | SEMPRA ENERGY | 27,160 | $2,961 | 0.9% | $27.60 | +41.9% | CS | 816851109 |
| — | ACCENTURE PLC SHS | 30,025 | $2,813 | 0.9% | $93.69 | — | CS | g1151c101 |
| — | BARD C R INC | 16,500 | $2,761 | 0.8% | $120.25 | — | CS | 067383109 |
| GIS | GENERAL MILLS | 48,675 | $2,755 | 0.8% | $32.77 | +11.8% | CS | 370334104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 23,284 | $2,748 | 0.8% | $99.07 | — | CS | 464287804 |
| PNC | PNC FINCL SERVICES GROUP | 29,406 | $2,742 | 0.8% | $51.66 | +24.4% | CS | 693475105 |
| WHR | WHIRLPOOL CORP | 13,065 | $2,640 | 0.8% | $157.06 | +29.3% | CS | 963320106 |
| KMB | KIMBERLY CLARK | 23,975 | $2,568 | 0.8% | $65.44 | +16.6% | CS | 494368103 |
| — | NORDSTROM INC | 31,271 | $2,512 | 0.8% | $64.93 | — | CS | 655664100 |
| — | ORACLE CORP $0.01 DEL | 55,600 | $2,399 | 0.7% | $43.15 | — | CS | 68389x105 |
| — | SPDR GOLD TRUST | 20,653 | $2,347 | 0.7% | $113.64 | — | CS | 78463v107 |
| HD | HOME DEPOT INC | 20,610 | $2,342 | 0.7% | $67.41 | +26.6% | CS | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,373 | $2,326 | 0.7% | $127.67 | +17.3% | CS | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKTS | 56,636 | $2,273 | 0.7% | $38.78 | — | CS | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 20,775 | $2,138 | 0.7% | $64.16 | +31.2% | CS | 655844108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 43,685 | $2,129 | 0.7% | $45.17 | — | CS | 922042775 |
| ADM | ARCHER DANIELS MIDLD | 44,051 | $2,088 | 0.6% | $33.42 | +3.5% | CS | 039483102 |
| MCD | MCDONALDS CORP COM | 20,899 | $2,036 | 0.6% | $71.75 | +0.6% | CS | 580135101 |
| TGT | TARGET CORP | 24,631 | $2,021 | 0.6% | $47.79 | +17.2% | CS | 87612E106 |
| TSN | TYSON FOODS INC CL A | 52,449 | $2,009 | 0.6% | $31.11 | 0.0% | CS | 902494103 |
| EFA | ISHARES MSCI EAFE | 31,078 | $1,994 | 0.6% | $59.60 | — | CS | 464287465 |
| — | APACHE CORP | 31,650 | $1,909 | 0.6% | $78.22 | — | CS | 037411105 |
| — | GOOGLE INC CL A | 3,442 | $1,909 | 0.6% | $554.62 | — | CS | 38259p508 |
| — | HOSPITALITY PROPERTIESTRUST | 57,385 | $1,893 | 0.6% | $28.16 | — | CS | 44106m102 |
| SO | SOUTHERN COMPANY | 42,657 | $1,889 | 0.6% | $27.24 | +9.9% | CS | 842587107 |
| — | WALGREENS BOOTS ALLIANCEINC | 21,800 | $1,846 | 0.6% | $78.96 | — | CS | 931427108 |
| MMM | 3M CO | 10,850 | $1,790 | 0.5% | $66.35 | +46.0% | CS | 88579Y101 |
| — | GOOGLE INC SHS CL C | 3,207 | $1,757 | 0.5% | $1003.79 | — | CS | 38259p706 |
| CVX | CHEVRON CORP | 15,726 | $1,651 | 0.5% | $70.65 | -5.3% | CS | 166764100 |
| CLH | CLEAN HARBORS INC | 28,100 | $1,596 | 0.5% | $55.14 | -6.1% | CS | 184496107 |
| — | WASTE MANAGEMENT INC NEW | 28,825 | $1,563 | 0.5% | $54.22 | — | CS | 94106l109 |
| — | PLUM CREEK TIMBER CO INC | 35,150 | $1,527 | 0.5% | $46.14 | — | CS | 729251108 |
| CM | CANADIAN IMPERIAL BANK OF COM | 19,435 | $1,409 | 0.4% | $23.65 | -5.3% | FE | 136069101 |
| — | CISCO SYSTEMS INC COM | 49,895 | $1,373 | 0.4% | $24.91 | — | CS | 17275r102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,423 | $1,370 | 0.4% | $55.90 | — | CS | 46432F842 |
| — | PANERA BREAD CO CL A | 8,505 | $1,361 | 0.4% | $160.02 | — | CS | 69840w108 |
| — | MANPOWERGROUP | 15,770 | $1,359 | 0.4% | $86.18 | — | CS | 56418h100 |
| WMT | WAL-MART STORES INC | 16,474 | $1,355 | 0.4% | $20.83 | +10.6% | CS | 931142103 |
| BAX | BAXTER INTERNTL INC | 19,705 | $1,350 | 0.4% | $31.85 | -0.6% | CS | 071813109 |
| IBM | INTL BUSINESS MACHINES CORP | 8,400 | $1,348 | 0.4% | $104.08 | -7.3% | CS | 459200101 |
| — | SPECTRA ENERGY CORP | 36,553 | $1,322 | 0.4% | $35.26 | — | CS | 847560109 |
| PFE | PFIZER INCORPORATED | 34,018 | $1,183 | 0.4% | $17.99 | +11.8% | CS | 717081103 |
| IWM | ISHARES TR RUSSELL 2000 | 9,481 | $1,179 | 0.4% | $97.70 | — | CS | 464287655 |
| JBL | JABIL CIRCUIT INC | 46,650 | $1,091 | 0.3% | $17.21 | +15.7% | CS | 466313103 |
| SYK | STRYKER CORP | 11,832 | $1,091 | 0.3% | $62.40 | +31.4% | CS | 863667101 |
| — | SYMANTEC CORP COM | 44,360 | $1,036 | 0.3% | $21.85 | — | CS | 871503108 |
| — | BIOMED REALTY TR INC | 45,400 | $1,029 | 0.3% | $21.07 | — | CS | 09063h107 |
| — | KINDER MORGAN INC. DEL | 24,091 | $1,013 | 0.3% | $42.27 | — | CS | 49456b101 |
| — | AT&T INC | 30,888 | $1,008 | 0.3% | $35.10 | — | CS | 00206r102 |
| — | TOTAL S.A. SP ADR | 19,816 | $984 | 0.3% | $51.14 | — | CS | 89151e109 |
| CL | COLGATE-PALMOLIVE CO | 13,391 | $929 | 0.3% | $45.23 | +18.7% | CS | 194162103 |
| — | HOLLYFRONTIER CORP | 22,225 | $895 | 0.3% | $43.85 | — | CS | 436106108 |
| — | ENSCO PLC SHS CL A | 40,941 | $863 | 0.3% | $21.08 | — | CS | g3157s106 |
| DVY | ISHARES SELECT DIVIDE | 10,798 | $842 | 0.3% | $67.28 | — | CS | 464287168 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 13,607 | $830 | 0.3% | $43.24 | +1.1% | CS | 209115104 |
| — | EATON CORP PLC COM | 11,936 | $811 | 0.2% | $73.03 | — | CS | g29183103 |
| — | DU PONT E I DE NEMOURS& CO | 11,185 | $799 | 0.2% | $62.53 | — | CS | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $777 | 0.2% | $38.18 | 0.0% | CS | 363576109 |
| — | FOOT LOCKER INC COM | 12,080 | $761 | 0.2% | $56.48 | — | CS | 344849104 |
| — | SCANA CORP NEW COM ISIN#US8058 | 13,462 | $740 | 0.2% | $50.42 | — | CS | 80589m102 |
| LLY | ELI LILLY & CO | 10,100 | $734 | 0.2% | $48.14 | +21.8% | CS | 532457108 |
| BAC | BANK OF AMERICA CORP | 46,339 | $713 | 0.2% | $11.23 | +13.6% | CS | 060505104 |
| O | REALTY INCM CRP MD PV$1.REIT | 13,289 | $686 | 0.2% | $25.97 | +15.8% | CS | 756109104 |
| — | ENERGY TRANSFER PTNRS LP | 11,991 | $669 | 0.2% | $51.02 | — | CS | 29273r109 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,036 | $630 | 0.2% | $47.38 | — | CS | 46434G103 |
| CAT | CATERPILLAR INC | 7,700 | $616 | 0.2% | $64.39 | -2.0% | CS | 149123101 |
| — | NEXTERA ENERGY INC | 5,518 | $574 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | MEDTRONIC PLC SHS | 7,280 | $568 | 0.2% | $74.56 | — | CS | g5960l103 |
| IDV | ISHARES INTL SELECT DIVIDE | 16,363 | $550 | 0.2% | $33.74 | — | CS | 464288448 |
| UPS | UNITED PARCEL SVC INCCL B | 5,529 | $536 | 0.2% | $55.38 | +25.3% | CS | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,955 | $504 | 0.2% | $31.38 | +28.5% | CS | 025537101 |
| — | BLACKROCK INC | 1,375 | $503 | 0.2% | $288.76 | — | CS | 09247X101 |
| HAL | HALLIBURTON CO | 11,125 | $488 | 0.1% | $37.18 | -9.1% | CS | 406216101 |
| — | TOTAL SYS SVCS INC | 12,731 | $486 | 0.1% | $24.47 | — | CS | 891906109 |
| FMC | FMC CORP | 8,375 | $479 | 0.1% | $40.76 | +0.3% | CS | 302491303 |
| — | HEALTH CARE REIT INC | 6,050 | $468 | 0.1% | $68.88 | — | CS | 42217k106 |
| LOW | LOWES COS INC COM ISIN#US54866 | 5,925 | $441 | 0.1% | $32.16 | +83.3% | CS | 548661107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,020 | $436 | 0.1% | $113.67 | +29.4% | CS | 084670702 |
| — | NVIDIA CORP | 20,450 | $428 | 0.1% | $18.71 | — | CS | 67066g104 |
| — | TRAVELERS COS INC COM | 3,920 | $424 | 0.1% | $106.78 | — | CS | 89417e109 |
| — | DOMINION RESOURCES INCVA NEW | 5,900 | $418 | 0.1% | $75.00 | — | CS | 25746u109 |
| — | CONOCOPHILLIPS | 6,595 | $411 | 0.1% | $66.54 | — | CS | 20825c104 |
| — | PIEDMONT NAT GAS INC COM | 10,933 | $404 | 0.1% | $33.92 | — | CS | 720186105 |
| CE | CELANESE CORP DEL SER A | 7,100 | $397 | 0.1% | $45.02 | +2.0% | CS | 150870103 |
| PSX | PHILLIPS 66 COM | 4,652 | $366 | 0.1% | $44.86 | +9.8% | CS | 718546104 |
| NTTYY | NIPPON TELEG &TEL | 10,510 | $324 | 0.1% | $31.04 | — | CS | 654624105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,966 | $320 | 0.1% | $35.81 | +21.3% | CS | 110122108 |
| — | ISHARES GOLD TR | 26,145 | $299 | 0.1% | $12.00 | — | CS | 464285105 |
| — | REGIONS FINL CORP | 29,108 | $275 | 0.1% | $9.93 | — | CS | 7591ep100 |
| CAG | CONAGRA FOODS INC COM ISIN#US2 | 6,850 | $250 | 0.1% | $17.86 | +6.4% | CS | 205887102 |
| AMGN | AMGEN INC | 1,500 | $240 | 0.1% | $94.52 | +21.7% | CS | 031162100 |
| — | NATIONAL OILWELL VARCO INC | 4,675 | $234 | 0.1% | $65.02 | — | CS | 637071101 |
| GPC | GENUINE PARTS CO | 2,500 | $233 | 0.1% | $55.42 | +27.0% | CS | 372460105 |
| WFC | WELLS FARGO & CO NEW | 4,233 | $230 | 0.1% | $36.05 | +10.5% | CS | 949746101 |
| CSX | C S X CORP | 6,781 | $225 | 0.1% | $7.73 | +25.5% | CS | 126408103 |
| HSY | HERSHEY CO | 2,100 | $212 | 0.1% | $75.15 | +7.1% | CS | 427866108 |
| — | AGL RESOURCES INC COM | 4,096 | $203 | 0.1% | $46.62 | — | CS | 001204106 |
| SJM | J M SMUCKER CO | 1,750 | $203 | 0.1% | $79.42 | 0.0% | CS | 832696405 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $121 | 0.0% | $5.48 | +28.3% | CS | 525558201 |
| — | OCATA THERAPEUTICS INCCOM ISIN | 14,750 | $91 | 0.0% | $6.11 | — | CS | 67457l100 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |