CIK: 0001567993 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value ($000): $297,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,686 | $13,753 | 4.6% | $19.67 | +33.6% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 114,191 | $10,660 | 3.6% | $62.78 | +15.4% | CS | 478160104 |
| DIS | DISNEY (WALT) CO COM STK | 96,153 | $9,827 | 3.3% | $64.12 | +55.5% | CS | 254687106 |
| — | DUKE ENERGY CORP NEW | 121,832 | $8,765 | 2.9% | $76.78 | — | CS | 26441c204 |
| PG | PROCTER & GAMBLE CO | 115,459 | $8,306 | 2.8% | $56.92 | -1.0% | CS | 742718109 |
| — | EXXON MOBIL CORP COM | 108,608 | $8,075 | 2.7% | $85.00 | — | CS | 30231g102 |
| NKE | NIKE INC CL B | 62,526 | $7,689 | 2.6% | $29.77 | +66.6% | CS | 654106103 |
| PEP | PEPSICO INC | 81,111 | $7,649 | 2.6% | $59.22 | +17.4% | CS | 713448108 |
| MSFT | MICROSOFT CORP | 157,188 | $6,957 | 2.3% | $28.98 | +34.3% | CS | 594918104 |
| UNP | UNION PACIFIC CORP | 70,467 | $6,230 | 2.1% | $70.30 | +2.7% | CS | 907818108 |
| APD | AIR PRODUCTS&CHEM | 48,537 | $6,192 | 2.1% | $70.14 | +40.3% | CS | 009158106 |
| — | VISA INC CL A SHRS | 85,186 | $5,934 | 2.0% | $88.87 | — | CS | 92826c839 |
| KO | COCA COLA COM | 142,805 | $5,729 | 1.9% | $27.94 | +3.2% | CS | 191216100 |
| — | GENERAL ELECTRIC | 210,139 | $5,300 | 1.8% | $23.49 | — | CS | 369604103 |
| — | VERIZON COMMUNICATNS COM | 121,331 | $5,279 | 1.8% | $48.63 | — | CS | 92343v104 |
| — | UNITED TECHS CORP COM | 56,187 | $5,000 | 1.7% | $97.98 | — | CS | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 24,679 | $4,756 | 1.6% | $176.75 | — | CS | 464287200 |
| YUM | YUM BRANDS INC | 59,285 | $4,740 | 1.6% | $39.53 | +26.1% | CS | 988498101 |
| BA | BOEING COMPANY | 36,008 | $4,715 | 1.6% | $114.84 | +7.4% | CS | 097023105 |
| SLB | SCHLUMBERGER LTD | 67,081 | $4,627 | 1.6% | $54.86 | +7.4% | CS | 806857108 |
| — | JPMORGAN CHASE & CO | 75,253 | $4,588 | 1.5% | $60.58 | — | CS | 46625h100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,497 | $4,397 | 1.5% | $212.25 | — | CS | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 53,092 | $4,298 | 1.4% | $86.78 | — | CS | 30219g108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,774 | $4,067 | 1.4% | $122.23 | — | CS | 464287507 |
| — | UNITEDHEALTH GROUP INC | 34,139 | $3,960 | 1.3% | $118.51 | — | CS | 91324p102 |
| — | ALPS ALERIAN MLP ETF | 302,525 | $3,776 | 1.3% | $17.54 | — | CS | 00162q866 |
| — | AGRIUM INC | 42,010 | $3,760 | 1.3% | $98.86 | — | CS | 008916108 |
| — | COSTCO WHOLESALE CRP DEL | 22,971 | $3,321 | 1.1% | $151.52 | — | CS | 22160k105 |
| — | DIAGEO PLC SPSD ADR NEW | 27,997 | $3,018 | 1.0% | $110.57 | — | FE | 25243q205 |
| — | BB&T CORPORATION | 84,191 | $2,997 | 1.0% | $35.23 | — | CS | 054937107 |
| — | BARD C R INC | 15,835 | $2,950 | 1.0% | $120.25 | — | CS | 067383109 |
| — | ACCENTURE PLC SHS | 29,225 | $2,872 | 1.0% | $93.69 | — | CS | g1151c101 |
| GIS | GENERAL MILLS | 47,225 | $2,651 | 0.9% | $32.77 | +22.0% | CS | 370334104 |
| — | FLOWSERVE CORP | 64,350 | $2,647 | 0.9% | $59.71 | — | CS | 34354p105 |
| TSN | TYSON FOODS INC CL A | 60,950 | $2,627 | 0.9% | $31.28 | +6.5% | CS | 902494103 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 24,549 | $2,616 | 0.9% | $99.90 | — | CS | 464287804 |
| PNC | PNC FINCL SERVICES GROUP | 29,271 | $2,611 | 0.9% | $51.66 | +31.0% | CS | 693475105 |
| ABT | ABBOTT LABS | 64,750 | $2,604 | 0.9% | $30.68 | +26.5% | CS | 002824100 |
| — | PANERA BREAD CO CL A | 13,390 | $2,590 | 0.9% | $165.73 | — | CS | 69840w108 |
| KMB | KIMBERLY CLARK | 22,975 | $2,505 | 0.8% | $65.44 | +18.3% | CS | 494368103 |
| DE | DEERE CO | 33,757 | $2,498 | 0.8% | $69.15 | +6.1% | CS | 244199105 |
| HD | HOME DEPOT INC | 21,580 | $2,492 | 0.8% | $68.31 | +32.4% | CS | 437076102 |
| QCOM | QUALCOMM INC | 45,315 | $2,435 | 0.8% | $46.57 | -5.2% | CS | 747525103 |
| — | ENTERGY CORP NEW | 36,890 | $2,402 | 0.8% | $77.49 | — | CS | 29364g103 |
| — | ALPHABET INC SHS CL A | 3,638 | $2,322 | 0.8% | $638.26 | — | CS | 02079k305 |
| — | NORDSTROM INC | 31,096 | $2,230 | 0.7% | $64.93 | — | CS | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 12,666 | $2,201 | 0.7% | $128.46 | +23.7% | CS | 38141G104 |
| — | WALGREENS BOOTS ALLIANCEINC | 26,251 | $2,181 | 0.7% | $79.97 | — | CS | 931427108 |
| — | SPDR GOLD TRUST | 19,943 | $2,131 | 0.7% | $113.64 | — | CS | 78463v107 |
| SRE | SEMPRA ENERGY | 20,987 | $2,030 | 0.7% | $27.60 | +28.4% | CS | 816851109 |
| EFA | ISHARES MSCI EAFE | 35,269 | $2,022 | 0.7% | $59.44 | — | CS | 464287465 |
| PFE | PFIZER INC | 63,994 | $2,010 | 0.7% | $19.29 | +6.8% | CS | 717081103 |
| — | ORACLE CORP $0.01 DEL | 54,900 | $1,983 | 0.7% | $43.15 | — | CS | 68389x105 |
| WHR | WHIRLPOOL CORP | 13,425 | $1,977 | 0.7% | $157.67 | +7.3% | CS | 963320106 |
| — | ALPHABET INC SHS CL C | 3,177 | $1,933 | 0.6% | $608.44 | — | CS | 02079k107 |
| — | CISCO SYSTEMS INC COM | 72,831 | $1,912 | 0.6% | $25.34 | — | CS | 17275r102 |
| TGT | TARGET CORP | 24,230 | $1,906 | 0.6% | $47.79 | +22.7% | CS | 87612E106 |
| ADM | ARCHER DANIELS MIDLD | 45,627 | $1,891 | 0.6% | $33.57 | -0.1% | CS | 039483102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 43,135 | $1,839 | 0.6% | $45.17 | — | CS | 922042775 |
| — | CHECK POINT SOFTWRE TECH | 23,046 | $1,828 | 0.6% | $79.32 | — | CS | m22465104 |
| MCD | MCDONALDS CORP COM | 18,474 | $1,820 | 0.6% | $71.75 | +5.0% | CS | 580135101 |
| EEM | ISHARES MSCI EMERGING MKTS | 55,261 | $1,811 | 0.6% | $38.78 | — | CS | 464287234 |
| IBM | INTL BUSINESS MACHINES CORP | 11,301 | $1,638 | 0.6% | $103.04 | -7.5% | CS | 459200101 |
| — | WASTE MANAGEMENT INC NEW | 30,375 | $1,513 | 0.5% | $53.80 | — | CS | 94106l109 |
| NSC | NORFOLK SOUTHERN CORP | 19,750 | $1,509 | 0.5% | $64.16 | +1.5% | CS | 655844108 |
| — | HOSPITALITY PROPERTIESTRUST | 57,350 | $1,467 | 0.5% | $28.17 | — | CS | 44106m102 |
| MMM | 3M CO | 10,350 | $1,467 | 0.5% | $66.35 | +31.9% | CS | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,215 | $1,384 | 0.5% | $56.08 | — | CS | 46432F842 |
| — | PLUM CREEK TIMBER CO INC | 34,225 | $1,352 | 0.5% | $46.14 | — | CS | 729251108 |
| — | HOLLYFRONTIER CORP | 24,500 | $1,197 | 0.4% | $44.08 | — | CS | 436106108 |
| CVX | CHEVRON CORP | 15,076 | $1,189 | 0.4% | $70.65 | -23.8% | CS | 166764100 |
| CLH | CLEAN HARBORS INC | 26,300 | $1,156 | 0.4% | $55.14 | -10.0% | CS | 184496107 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 17,282 | $1,155 | 0.4% | $42.70 | +1.7% | CS | 209115104 |
| — | MANPOWERGROUP | 13,745 | $1,126 | 0.4% | $86.18 | — | CS | 56418h100 |
| — | APACHE CORP | 28,750 | $1,126 | 0.4% | $78.22 | — | CS | 037411105 |
| SYK | STRYKER CORP | 11,557 | $1,088 | 0.4% | $62.40 | +40.9% | CS | 863667101 |
| WMT | WAL-MART STORES INC | 16,324 | $1,058 | 0.4% | $20.83 | -9.2% | CS | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 | 9,370 | $1,023 | 0.3% | $97.70 | — | CS | 464287655 |
| CM | CANADIAN IMPERIAL BANK OF COM | 13,725 | $988 | 0.3% | $23.65 | -8.7% | FE | 136069101 |
| — | AT&T INC | 30,216 | $984 | 0.3% | $35.10 | — | CS | 00206r102 |
| — | BIOMED REALTY TR INC | 46,600 | $931 | 0.3% | $21.03 | — | CS | 09063h107 |
| — | SPECTRA ENERGY CORP | 34,874 | $916 | 0.3% | $35.26 | — | CS | 847560109 |
| — | FOOT LOCKER INC COM | 12,380 | $891 | 0.3% | $56.74 | — | CS | 344849104 |
| CL | COLGATE-PALMOLIVE CO | 13,216 | $839 | 0.3% | $45.23 | +13.4% | CS | 194162103 |
| LLY | ELI LILLY & CO | 9,600 | $803 | 0.3% | $48.14 | +46.4% | CS | 532457108 |
| CAG | CONAGRA FOODS INC | 18,300 | $741 | 0.2% | $20.66 | +13.4% | CS | 205887102 |
| BAC | BANK OF AMERICA CORP | 47,241 | $736 | 0.2% | $11.26 | +19.4% | CS | 060505104 |
| — | SCANA CORP NEW COM ISIN#US8058 | 12,962 | $729 | 0.2% | $50.42 | — | CS | 80589m102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $686 | 0.2% | $38.18 | -1.4% | CS | 363576109 |
| BAX | BAXTER INTERNTL INC | 20,480 | $673 | 0.2% | $31.84 | +0.7% | CS | 071813109 |
| — | KINDER MORGAN INC. DEL | 24,222 | $670 | 0.2% | $42.27 | — | CS | 49456b101 |
| — | TOTAL S.A. SP ADR | 14,966 | $669 | 0.2% | $51.14 | — | CS | 89151e109 |
| — | EATON CORP PLC COM | 12,038 | $618 | 0.2% | $72.85 | — | CS | g29183103 |
| — | MEDTRONIC PLC SHS | 8,855 | $593 | 0.2% | $73.88 | — | CS | g5960l103 |
| — | BAXALTA INC SHS | 18,530 | $584 | 0.2% | $31.52 | — | CS | 07177m103 |
| O | REALTY INCM CRP MD PV$1.REIT | 12,139 | $575 | 0.2% | $25.97 | +6.9% | CS | 756109104 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,206 | $567 | 0.2% | $47.24 | — | CS | 46434G103 |
| — | TOTAL SYS SVCS INC | 12,116 | $550 | 0.2% | $24.47 | — | CS | 891906109 |
| UPS | UNITED PARCEL SVC INCCL B | 5,529 | $546 | 0.2% | $55.38 | +22.4% | CS | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,705 | $495 | 0.2% | $31.38 | +22.5% | CS | 025537101 |
| — | ENERGY TRANSFER PTNRS LP | 11,950 | $491 | 0.2% | $51.02 | — | CS | 29273r109 |
| — | NEXTERA ENERGY INC | 5,018 | $490 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | ENSCO PLC SHS CL A | 34,090 | $480 | 0.2% | $21.08 | — | CS | g3157s106 |
| — | TRAVELERS COS INC COM | 4,440 | $442 | 0.1% | $105.70 | — | CS | 89417e109 |
| CE | CELANESE CORP DEL SER A | 7,450 | $441 | 0.1% | $45.39 | +14.5% | CS | 150870103 |
| — | PIEDMONT NAT GAS INC COM | 10,933 | $438 | 0.1% | $33.92 | — | CS | 720186105 |
| — | DOMINION RESOURCES INCVA NEW | 5,900 | $415 | 0.1% | $75.00 | — | CS | 25746u109 |
| — | WELLTOWER INC COM | 6,050 | $410 | 0.1% | $67.77 | — | CS | 95040q104 |
| CAT | CATERPILLAR INC | 6,275 | $410 | 0.1% | $64.42 | -8.2% | CS | 149123101 |
| — | BLACKROCK INC | 1,375 | $409 | 0.1% | $288.76 | — | CS | 09247X101 |
| LOW | LOWES COS INC COM ISIN#US54866 | 5,925 | $408 | 0.1% | $32.16 | +77.1% | CS | 548661107 |
| HAL | HALLIBURTON CO | 11,400 | $403 | 0.1% | $37.19 | -13.5% | CS | 406216101 |
| JBL | JABIL CIRCUIT INC | 17,775 | $398 | 0.1% | $17.21 | +6.2% | CS | 466313103 |
| NTTYY | NIPPON TEL &TEL CORP SPONSADR | 11,110 | $392 | 0.1% | $31.27 | — | CS | 654624105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,945 | $384 | 0.1% | $113.67 | +20.5% | CS | 084670702 |
| DVY | ISHARES SELECT DIVIDE | 5,223 | $380 | 0.1% | $67.84 | — | CS | 464287168 |
| PSX | PHILLIPS 66 COM | 4,852 | $373 | 0.1% | $45.23 | +19.5% | CS | 718546104 |
| — | CONOCOPHILLIPS | 6,595 | $316 | 0.1% | $66.54 | — | CS | 20825c104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,322 | $315 | 0.1% | $36.47 | +22.1% | CS | 110122108 |
| — | DU PONT E I DE NEMOURS& CO | 6,010 | $290 | 0.1% | $62.53 | — | CS | 263534109 |
| FMC | FMC CORP | 8,375 | $284 | 0.1% | $40.76 | -25.0% | CS | 302491303 |
| — | REGIONS FINL CORP | 28,608 | $258 | 0.1% | $9.93 | — | CS | 7591ep100 |
| — | ISHARES GOLD TR | 23,815 | $257 | 0.1% | $12.00 | — | CS | 464285105 |
| — | AGL RESOURCES INC COM | 3,896 | $238 | 0.1% | $61.09 | — | CS | 001204106 |
| IDV | ISHARES INTL SELECT DIVIDE | 8,107 | $228 | 0.1% | $33.56 | — | CS | 464288448 |
| BDX | BECTON DICKINSON CO | 1,625 | $216 | 0.1% | $117.39 | +1.6% | CS | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,058 | $208 | 0.1% | $36.05 | +13.9% | CS | 949746101 |
| AMGN | AMGEN INC | 1,500 | $207 | 0.1% | $94.52 | +23.0% | CS | 031162100 |
| GPC | GENUINE PARTS CO | 2,500 | $207 | 0.1% | $55.42 | +15.1% | CS | 372460105 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,841 | $202 | 0.1% | $30.86 | — | CS | 87161c501 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $176 | 0.1% | $5.48 | +111.6% | CS | 525558201 |
| — | OCATA THERAPEUTICS INCCOM | 15,750 | $66 | 0.0% | $6.05 | — | CS | 67457l100 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |