CIK: 0001567993 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $322,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,026 | $15,807 | 4.9% | $19.67 | +45.1% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 115,050 | $11,213 | 3.5% | $62.78 | +18.6% | CS | 478160104 |
| DIS | DISNEY (WALT) CO COM STK | 97,703 | $11,152 | 3.5% | $64.12 | +56.0% | CS | 254687106 |
| — | EXXON MOBIL CORP COM | 109,517 | $9,112 | 2.8% | $85.00 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 116,034 | $9,078 | 2.8% | $56.92 | +5.3% | CS | 742718109 |
| — | DUKE ENERGY CORP NEW | 122,878 | $8,678 | 2.7% | $76.78 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 81,810 | $7,636 | 2.4% | $59.22 | +17.0% | CS | 713448108 |
| MSFT | MICROSOFT CORP | 157,190 | $6,940 | 2.2% | $28.98 | +35.6% | CS | 594918104 |
| NKE | NIKE INC CL B | 63,691 | $6,880 | 2.1% | $29.77 | +50.5% | CS | 654106103 |
| UNP | UNION PACIFIC CORP | 72,042 | $6,871 | 2.1% | $70.30 | +16.6% | CS | 907818108 |
| APD | AIR PRODUCTS&CHEM | 48,737 | $6,669 | 2.1% | $70.14 | +49.5% | CS | 009158106 |
| — | UNITED TECHS CORP COM | 57,227 | $6,348 | 2.0% | $97.98 | — | CS | 913017109 |
| — | VISA INC CL A SHRS | 86,251 | $5,792 | 1.8% | $88.87 | — | CS | 92826c839 |
| SLB | SCHLUMBERGER LTD | 66,756 | $5,754 | 1.8% | $54.86 | +21.7% | CS | 806857108 |
| KO | COCA COLA COM | 144,630 | $5,674 | 1.8% | $27.94 | +3.9% | CS | 191216100 |
| — | VERIZON COMMUNICATNS COM | 120,931 | $5,637 | 1.7% | $48.63 | — | CS | 92343v104 |
| — | GENERAL ELECTRIC | 211,663 | $5,624 | 1.7% | $23.49 | — | CS | 369604103 |
| YUM | YUM BRANDS INC | 59,835 | $5,390 | 1.7% | $39.53 | +31.5% | CS | 988498101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,579 | $5,379 | 1.7% | $212.25 | — | CS | 464287556 |
| — | JPMORGAN CHASE & CO | 76,253 | $5,167 | 1.6% | $60.58 | — | CS | 46625h100 |
| BA | BOEING COMPANY | 35,919 | $4,983 | 1.5% | $114.84 | +12.2% | CS | 097023105 |
| — | ALPS ALERIAN MLP ETF | 307,075 | $4,778 | 1.5% | $17.54 | — | CS | 00162q866 |
| — | EXPRESS SCRIPTS HLDG CO | 53,142 | $4,726 | 1.5% | $86.78 | — | CS | 30219g108 |
| IVV | ISHARES CORE S&P 500 ETF | 22,080 | $4,575 | 1.4% | $174.87 | — | CS | 464287200 |
| — | AGRIUM INC | 42,935 | $4,549 | 1.4% | $98.86 | — | CS | 008916108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,564 | $4,434 | 1.4% | $122.23 | — | CS | 464287507 |
| — | UNITEDHEALTH GROUP INC | 33,104 | $4,039 | 1.3% | $118.59 | — | CS | 91324p102 |
| — | FLOWSERVE CORP | 65,625 | $3,456 | 1.1% | $59.71 | — | CS | 34354p105 |
| — | BB&T CORPORATION | 84,841 | $3,420 | 1.1% | $35.23 | — | CS | 054937107 |
| DE | DEERE CO | 34,182 | $3,317 | 1.0% | $69.15 | +9.0% | CS | 244199105 |
| — | DIAGEO PLC SPSD ADR NEW | 28,147 | $3,266 | 1.0% | $110.57 | — | FE | 25243q205 |
| ABT | ABBOTT LABS | 64,825 | $3,182 | 1.0% | $30.68 | +28.2% | CS | 002824100 |
| — | COSTCO WHOLESALE CRP DEL | 23,071 | $3,116 | 1.0% | $151.52 | — | CS | 22160k105 |
| QCOM | QUALCOMM INC | 46,014 | $2,882 | 0.9% | $46.57 | +8.0% | CS | 747525103 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 24,243 | $2,858 | 0.9% | $99.81 | — | CS | 464287804 |
| — | ACCENTURE PLC SHS | 29,500 | $2,855 | 0.9% | $93.69 | — | CS | g1151c101 |
| PNC | PNC FINCL SERVICES GROUP | 29,331 | $2,805 | 0.9% | $51.66 | +31.0% | CS | 693475105 |
| — | BARD C R INC | 16,200 | $2,765 | 0.9% | $120.25 | — | CS | 067383109 |
| — | ENTERGY CORP NEW | 38,663 | $2,726 | 0.8% | $77.49 | — | CS | 29364g103 |
| GIS | GENERAL MILLS | 48,075 | $2,679 | 0.8% | $32.77 | +18.4% | CS | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 12,643 | $2,640 | 0.8% | $128.46 | +28.1% | CS | 38141G104 |
| TSN | TYSON FOODS INC CL A | 58,999 | $2,515 | 0.8% | $31.21 | +2.5% | CS | 902494103 |
| KMB | KIMBERLY CLARK | 23,300 | $2,469 | 0.8% | $65.44 | +15.9% | CS | 494368103 |
| — | NORDSTROM INC | 31,271 | $2,330 | 0.7% | $64.93 | — | CS | 655664100 |
| — | SPDR GOLD TRUST | 20,543 | $2,308 | 0.7% | $113.64 | — | CS | 78463v107 |
| HD | HOME DEPOT INC | 20,735 | $2,304 | 0.7% | $67.41 | +29.2% | CS | 437076102 |
| — | PANERA BREAD CO CL A | 13,155 | $2,299 | 0.7% | $165.23 | — | CS | 69840w108 |
| WHR | WHIRLPOOL CORP | 13,275 | $2,297 | 0.7% | $157.54 | +19.2% | CS | 963320106 |
| SRE | SEMPRA ENERGY | 22,886 | $2,264 | 0.7% | $27.60 | +37.1% | CS | 816851109 |
| — | WALGREENS BOOTS ALLIANCEINC | 26,725 | $2,257 | 0.7% | $79.97 | — | CS | 931427108 |
| — | ORACLE CORP $0.01 DEL | 55,850 | $2,251 | 0.7% | $43.15 | — | CS | 68389x105 |
| EEM | ISHARES MSCI EMERGING MKTS | 56,786 | $2,250 | 0.7% | $38.78 | — | CS | 464287234 |
| ADM | ARCHER DANIELS MIDLD | 46,126 | $2,224 | 0.7% | $33.57 | +9.7% | CS | 039483102 |
| PFE | PFIZER INC | 62,691 | $2,102 | 0.7% | $19.26 | +7.9% | CS | 717081103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 43,135 | $2,094 | 0.6% | $45.17 | — | CS | 922042775 |
| EFA | ISHARES MSCI EAFE | 31,703 | $2,013 | 0.6% | $59.68 | — | CS | 464287465 |
| TGT | TARGET CORP | 24,480 | $1,998 | 0.6% | $47.79 | +23.6% | CS | 87612E106 |
| — | GOOGLE INC CL A | 3,472 | $1,875 | 0.6% | $554.62 | — | CS | 38259p508 |
| NSC | NORFOLK SOUTHERN CORP | 20,600 | $1,800 | 0.6% | $64.16 | +20.7% | CS | 655844108 |
| — | APACHE CORP | 31,175 | $1,797 | 0.6% | $78.22 | — | CS | 037411105 |
| MCD | MCDONALDS CORP COM | 18,774 | $1,785 | 0.6% | $71.75 | +3.4% | CS | 580135101 |
| — | HOSPITALITY PROPERTIESTRUST | 58,001 | $1,672 | 0.5% | $28.17 | — | CS | 44106m102 |
| — | GOOGLE INC SHS CL C | 3,192 | $1,661 | 0.5% | $1003.79 | — | CS | 38259p706 |
| IBM | INTL BUSINESS MACHINES CORP | 10,176 | $1,655 | 0.5% | $103.89 | -0.9% | CS | 459200101 |
| MMM | 3M CO | 10,550 | $1,628 | 0.5% | $66.35 | +42.9% | CS | 88579Y101 |
| CVX | CHEVRON CORP | 15,706 | $1,515 | 0.5% | $70.65 | -5.9% | CS | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,852 | $1,507 | 0.5% | $56.13 | — | CS | 46432F842 |
| CLH | CLEAN HARBORS INC | 26,950 | $1,448 | 0.4% | $55.14 | +1.2% | CS | 184496107 |
| — | PLUM CREEK TIMBER CO INC | 34,900 | $1,416 | 0.4% | $46.14 | — | CS | 729251108 |
| — | WASTE MANAGEMENT INC NEW | 30,475 | $1,413 | 0.4% | $53.80 | — | CS | 94106l109 |
| BAX | BAXTER INTERNTL INC | 20,205 | $1,413 | 0.4% | $31.84 | -1.2% | CS | 071813109 |
| — | CISCO SYSTEMS INC COM | 49,295 | $1,354 | 0.4% | $24.91 | — | CS | 17275r102 |
| — | MANPOWERGROUP | 13,895 | $1,242 | 0.4% | $86.18 | — | CS | 56418h100 |
| CM | CANADIAN IMPERIAL BANK OF COM | 16,410 | $1,210 | 0.4% | $23.65 | -1.5% | FE | 136069101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,460 | $1,181 | 0.4% | $97.70 | — | CS | 464287655 |
| — | SPECTRA ENERGY CORP | 35,656 | $1,162 | 0.4% | $35.26 | — | CS | 847560109 |
| WMT | WAL-MART STORES INC | 16,374 | $1,161 | 0.4% | $20.83 | +0.2% | CS | 931142103 |
| SYK | STRYKER CORP | 11,832 | $1,131 | 0.4% | $62.40 | +34.3% | CS | 863667101 |
| — | AT&T INC | 30,288 | $1,076 | 0.3% | $35.10 | — | CS | 00206r102 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 17,932 | $1,038 | 0.3% | $42.70 | -3.9% | CS | 209115104 |
| — | SYMANTEC CORP COM | 44,260 | $1,029 | 0.3% | $21.85 | — | CS | 871503108 |
| — | HOLLYFRONTIER CORP | 23,175 | $989 | 0.3% | $43.81 | — | CS | 436106108 |
| — | TOTAL S.A. SP ADR | 19,616 | $965 | 0.3% | $51.14 | — | CS | 89151e109 |
| — | KINDER MORGAN INC. DEL | 24,091 | $925 | 0.3% | $42.27 | — | CS | 49456b101 |
| — | BIOMED REALTY TR INC | 46,700 | $903 | 0.3% | $21.03 | — | CS | 09063h107 |
| JBL | JABIL CIRCUIT INC | 41,950 | $893 | 0.3% | $17.21 | +25.5% | CS | 466313103 |
| — | ENSCO PLC SHS CL A | 39,741 | $885 | 0.3% | $21.08 | — | CS | g3157s106 |
| DVY | ISHARES SELECT DIVIDE | 11,615 | $873 | 0.3% | $67.84 | — | CS | 464287168 |
| CL | COLGATE-PALMOLIVE CO | 13,241 | $866 | 0.3% | $45.23 | +17.1% | CS | 194162103 |
| — | EATON CORP PLC COM | 12,337 | $833 | 0.3% | $72.85 | — | CS | g29183103 |
| — | FOOT LOCKER INC COM | 12,380 | $830 | 0.3% | $56.74 | — | CS | 344849104 |
| BAC | BANK OF AMERICA CORP | 47,240 | $804 | 0.2% | $11.26 | +16.6% | CS | 060505104 |
| LLY | ELI LILLY & CO | 9,600 | $802 | 0.2% | $48.14 | +31.3% | CS | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $786 | 0.2% | $38.18 | +3.9% | CS | 363576109 |
| — | DU PONT E I DE NEMOURS& CO | 10,735 | $687 | 0.2% | $62.53 | — | CS | 263534109 |
| CAT | CATERPILLAR INC | 7,900 | $670 | 0.2% | $64.42 | +2.2% | CS | 149123101 |
| — | SCANA CORP NEW COM ISIN#US8058 | 13,212 | $669 | 0.2% | $50.42 | — | CS | 80589m102 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,867 | $666 | 0.2% | $47.42 | — | CS | 46434G103 |
| — | ENERGY TRANSFER PTNRS LP | 11,995 | $626 | 0.2% | $51.02 | — | CS | 29273r109 |
| IDV | ISHARES INTL SELECT DIVIDE | 18,772 | $607 | 0.2% | $33.56 | — | CS | 464288448 |
| — | MEDTRONIC PLC SHS | 8,105 | $601 | 0.2% | $74.52 | — | CS | g5960l103 |
| O | REALTY INCM CRP MD PV$1.REIT | 12,739 | $565 | 0.2% | $25.97 | +7.0% | CS | 756109104 |
| — | NEXTERA ENERGY INC | 5,518 | $541 | 0.2% | $81.53 | — | CS | 65339f101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,529 | $536 | 0.2% | $55.38 | +22.3% | CS | 911312106 |
| CE | CELANESE CORP DEL SER A | 7,250 | $521 | 0.2% | $45.21 | +20.1% | CS | 150870103 |
| CAG | CONAGRA FOODS INC COM ISIN#US2 | 11,650 | $509 | 0.2% | $19.08 | +9.2% | CS | 205887102 |
| — | TOTAL SYS SVCS INC | 12,166 | $508 | 0.2% | $24.47 | — | CS | 891906109 |
| HAL | HALLIBURTON CO | 11,375 | $490 | 0.2% | $37.19 | +0.9% | CS | 406216101 |
| — | BLACKROCK INC | 1,375 | $476 | 0.1% | $288.76 | — | CS | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,755 | $464 | 0.1% | $31.38 | +21.1% | CS | 025537101 |
| FMC | FMC CORP | 8,375 | $440 | 0.1% | $40.76 | -4.2% | CS | 302491303 |
| — | TRAVELERS COS INC COM | 4,300 | $416 | 0.1% | $105.90 | — | CS | 89417e109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,995 | $408 | 0.1% | $113.67 | +25.5% | CS | 084670702 |
| — | CONOCOPHILLIPS | 6,595 | $405 | 0.1% | $66.54 | — | CS | 20825c104 |
| — | NVIDIA CORP | 19,800 | $398 | 0.1% | $18.71 | — | CS | 67066g104 |
| LOW | LOWES COS INC COM ISIN#US54866 | 5,925 | $397 | 0.1% | $32.16 | +82.9% | CS | 548661107 |
| — | HEALTH CARE REIT INC | 6,050 | $397 | 0.1% | $68.88 | — | CS | 42217k106 |
| — | DOMINION RESOURCES INCVA NEW | 5,900 | $395 | 0.1% | $75.00 | — | CS | 25746u109 |
| PSX | PHILLIPS 66 COM | 4,852 | $391 | 0.1% | $45.23 | +18.7% | CS | 718546104 |
| — | PIEDMONT NAT GAS INC COM | 10,933 | $386 | 0.1% | $33.92 | — | CS | 720186105 |
| NTTYY | NIPPON TEL &TEL CORP SPONSADR | 10,510 | $381 | 0.1% | $31.04 | — | CS | 654624105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,922 | $328 | 0.1% | $35.81 | +28.5% | CS | 110122108 |
| — | REGIONS FINL CORP | 28,608 | $296 | 0.1% | $9.93 | — | CS | 7591ep100 |
| — | ISHARES GOLD TR | 24,145 | $274 | 0.1% | $12.00 | — | CS | 464285105 |
| AMGN | AMGEN INC | 1,500 | $230 | 0.1% | $94.52 | +24.4% | CS | 031162100 |
| BDX | BECTON DICKINSON CO | 1,625 | $230 | 0.1% | $117.39 | 0.0% | CS | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,058 | $228 | 0.1% | $36.05 | +14.8% | CS | 949746101 |
| GPC | GENUINE PARTS CO | 2,500 | $224 | 0.1% | $55.42 | +22.2% | CS | 372460105 |
| CSX | C S X CORP | 6,781 | $221 | 0.1% | $7.73 | +27.1% | CS | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 4,575 | $221 | 0.1% | $65.02 | — | CS | 637071101 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,966 | $215 | 0.1% | $30.86 | — | CS | 87161c501 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $174 | 0.1% | $5.48 | +61.9% | CS | 525558201 |
| — | OCATA THERAPEUTICS INCCOM | 15,750 | $83 | 0.0% | $6.05 | — | CS | 67457l100 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |