CIK: 0001567993 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $300,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,292 | $12,767 | 4.2% | $19.67 | +30.8% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 110,952 | $11,397 | 3.8% | $62.78 | +20.9% | CS | 478160104 |
| DIS | DISNEY (WALT) CO COM STK | 93,535 | $9,829 | 3.3% | $64.12 | +59.4% | CS | 254687106 |
| PG | PROCTER & GAMBLE CO | 111,620 | $8,864 | 2.9% | $56.92 | +1.8% | CS | 742718109 |
| MSFT | MICROSOFT CORP | 153,439 | $8,513 | 2.8% | $28.98 | +58.5% | CS | 594918104 |
| — | DUKE ENERGY CORP NEW | 118,775 | $8,479 | 2.8% | $76.78 | — | CS | 26441c204 |
| — | EXXON MOBIL CORP COM | 106,054 | $8,267 | 2.7% | $85.00 | — | CS | 30231g102 |
| PEP | PEPSICO INC | 79,136 | $7,907 | 2.6% | $59.22 | +24.1% | CS | 713448108 |
| NKE | NIKE INC CL B | 121,266 | $7,579 | 2.5% | $42.80 | +32.4% | CS | 654106103 |
| — | GENERAL ELECTRIC | 207,441 | $6,462 | 2.1% | $23.49 | — | CS | 369604103 |
| — | VISA INC CL A SHRS | 82,036 | $6,362 | 2.1% | $88.87 | — | CS | 92826c839 |
| APD | AIR PRODUCTS&CHEM | 46,662 | $6,071 | 2.0% | $70.14 | +39.7% | CS | 009158106 |
| KO | COCA COLA COM | 137,656 | $5,914 | 2.0% | $27.94 | +10.4% | CS | 191216100 |
| — | VERIZON COMMUNICATNS COM | 117,581 | $5,435 | 1.8% | $48.63 | — | CS | 92343v104 |
| — | UNITED TECHS CORP COM | 55,087 | $5,292 | 1.8% | $97.98 | — | CS | 913017109 |
| UNP | UNION PACIFIC CORP | 66,717 | $5,217 | 1.7% | $70.30 | -2.9% | CS | 907818108 |
| BA | BOEING COMPANY | 34,983 | $5,058 | 1.7% | $114.84 | +12.2% | CS | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 24,360 | $4,991 | 1.7% | $176.75 | — | CS | 464287200 |
| — | JPMORGAN CHASE & CO | 73,207 | $4,834 | 1.6% | $60.58 | — | CS | 46625h100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,007 | $4,739 | 1.6% | $212.25 | — | CS | 464287556 |
| SLB | SCHLUMBERGER LTD | 64,582 | $4,505 | 1.5% | $54.86 | +2.3% | CS | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 51,442 | $4,497 | 1.5% | $86.78 | — | CS | 30219g108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,476 | $4,107 | 1.4% | $122.23 | — | CS | 464287507 |
| YUM | YUM BRANDS INC | 56,070 | $4,096 | 1.4% | $39.53 | +9.5% | CS | 988498101 |
| — | UNITEDHEALTH GROUP INC | 33,364 | $3,925 | 1.3% | $118.51 | — | CS | 91324p102 |
| — | COSTCO WHOLESALE CRP DEL | 22,621 | $3,653 | 1.2% | $151.52 | — | CS | 22160k105 |
| — | AGRIUM INC | 40,210 | $3,592 | 1.2% | $98.86 | — | CS | 008916108 |
| TSN | TYSON FOODS INC CL A | 62,980 | $3,359 | 1.1% | $31.48 | +19.6% | CS | 902494103 |
| — | BB&T CORPORATION | 82,691 | $3,127 | 1.0% | $35.23 | — | CS | 054937107 |
| — | ACCENTURE PLC SHS | 28,825 | $3,012 | 1.0% | $93.69 | — | CS | g1151c101 |
| HD | HOME DEPOT INC | 22,640 | $2,994 | 1.0% | $69.79 | +43.3% | CS | 437076102 |
| — | DIAGEO PLC SPSD ADR NEW | 26,847 | $2,928 | 1.0% | $110.57 | — | FE | 25243q205 |
| ABT | ABBOTT LABS | 64,500 | $2,897 | 1.0% | $30.68 | +19.1% | CS | 002824100 |
| KMB | KIMBERLY CLARK | 22,459 | $2,859 | 1.0% | $65.44 | +29.9% | CS | 494368103 |
| — | BARD C R INC | 15,070 | $2,855 | 0.9% | $120.25 | — | CS | 067383109 |
| — | ALPHABET INC SHS CL A | 3,618 | $2,815 | 0.9% | $638.26 | — | CS | 02079k305 |
| PNC | PNC FINCL SERVICES GROUP | 28,796 | $2,745 | 0.9% | $51.66 | +30.1% | CS | 693475105 |
| GIS | GENERAL MILLS | 45,325 | $2,613 | 0.9% | $32.77 | +23.5% | CS | 370334104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 23,692 | $2,609 | 0.9% | $99.90 | — | CS | 464287804 |
| — | FLOWSERVE CORP | 60,751 | $2,556 | 0.8% | $59.71 | — | CS | 34354p105 |
| — | PANERA BREAD CO CL A | 13,020 | $2,536 | 0.8% | $165.73 | — | CS | 69840w108 |
| — | ENTERGY CORP NEW | 35,942 | $2,457 | 0.8% | $77.49 | — | CS | 29364g103 |
| DE | DEERE CO | 30,707 | $2,342 | 0.8% | $69.15 | -5.9% | CS | 244199105 |
| — | ALPHABET INC SHS CL C | 3,032 | $2,301 | 0.8% | $608.44 | — | CS | 02079k107 |
| GS | GOLDMAN SACHS GROUP INC | 12,396 | $2,234 | 0.7% | $128.46 | +17.7% | CS | 38141G104 |
| — | WALGREENS BOOTS ALLIANCEINC | 25,576 | $2,178 | 0.7% | $79.97 | — | CS | 931427108 |
| MCD | MCDONALDS CORP COM | 18,125 | $2,141 | 0.7% | $71.75 | +21.6% | CS | 580135101 |
| PFE | PFIZER INC | 63,046 | $2,035 | 0.7% | $19.29 | +5.6% | CS | 717081103 |
| — | CISCO SYSTEMS INC COM | 73,531 | $1,997 | 0.7% | $25.34 | — | CS | 17275r102 |
| — | ORACLE CORP $0.01 DEL | 53,150 | $1,942 | 0.6% | $43.15 | — | CS | 68389x105 |
| EFA | ISHARES MSCI EAFE | 32,499 | $1,908 | 0.6% | $59.44 | — | CS | 464287465 |
| WHR | WHIRLPOOL CORP | 12,965 | $1,904 | 0.6% | $157.67 | -1.6% | CS | 963320106 |
| — | CHECK POINT SOFTWRE TECH | 23,266 | $1,893 | 0.6% | $79.32 | — | CS | m22465104 |
| — | ALPS ALERIAN MLP ETF | 151,655 | $1,827 | 0.6% | $17.54 | — | CS | 00162q866 |
| SRE | SEMPRA ENERGY | 19,138 | $1,799 | 0.6% | $27.60 | +29.8% | CS | 816851109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 41,235 | $1,790 | 0.6% | $45.17 | — | CS | 922042775 |
| TGT | TARGET CORP | 24,080 | $1,748 | 0.6% | $47.79 | +15.6% | CS | 87612E106 |
| — | WASTE MANAGEMENT INC NEW | 30,075 | $1,605 | 0.5% | $53.80 | — | CS | 94106l109 |
| EEM | ISHARES MSCI EMERGING MKTS | 49,661 | $1,599 | 0.5% | $38.78 | — | CS | 464287234 |
| — | PLUM CREEK TIMBER CO INC | 32,925 | $1,571 | 0.5% | $46.14 | — | CS | 729251108 |
| MMM | 3M CO | 10,350 | $1,559 | 0.5% | $66.35 | +38.8% | CS | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 18,275 | $1,546 | 0.5% | $64.16 | +7.7% | CS | 655844108 |
| — | SPDR GOLD TRUST | 14,922 | $1,514 | 0.5% | $113.64 | — | CS | 78463v107 |
| — | NORDSTROM INC | 30,121 | $1,500 | 0.5% | $64.93 | — | CS | 655664100 |
| — | HOSPITALITY PROPERTIESTRUST | 55,800 | $1,459 | 0.5% | $28.17 | — | CS | 44106m102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,575 | $1,445 | 0.5% | $56.06 | — | CS | 46432F842 |
| QCOM | QUALCOMM INC | 28,816 | $1,440 | 0.5% | $46.57 | -14.1% | CS | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 10,262 | $1,412 | 0.5% | $103.04 | -15.1% | CS | 459200101 |
| ADM | ARCHER DANIELS MIDLD | 38,228 | $1,402 | 0.5% | $33.57 | -11.8% | CS | 039483102 |
| CVX | CHEVRON CORP | 15,261 | $1,373 | 0.5% | $70.50 | -17.1% | CS | 166764100 |
| — | MANPOWERGROUP | 13,620 | $1,148 | 0.4% | $86.18 | — | CS | 56418h100 |
| AMZN | AMAZON COM INC COM | 1,683 | $1,138 | 0.4% | $31.52 | 0.0% | CS | 023135106 |
| — | APACHE CORP | 24,750 | $1,101 | 0.4% | $78.22 | — | CS | 037411105 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 16,732 | $1,075 | 0.4% | $42.70 | +4.4% | CS | 209115104 |
| — | HOLLYFRONTIER CORP | 26,550 | $1,059 | 0.4% | $43.75 | — | CS | 436106108 |
| IWM | ISHARES TR RUSSELL 2000 | 9,345 | $1,052 | 0.3% | $97.70 | — | CS | 464287655 |
| — | AT&T INC | 30,216 | $1,040 | 0.3% | $35.10 | — | CS | 00206r102 |
| SYK | STRYKER CORP | 11,107 | $1,032 | 0.3% | $62.40 | +36.6% | CS | 863667101 |
| CLH | CLEAN HARBORS INC | 24,625 | $1,026 | 0.3% | $55.14 | -21.2% | CS | 184496107 |
| — | BIOMED RLTY TR INC *CASHMERGER | 41,925 | $993 | 0.3% | $21.03 | — | CS | 09063h107 |
| LLY | ELI LILLY & CO | 11,475 | $967 | 0.3% | $51.66 | +34.9% | CS | 532457108 |
| WMT | WAL-MART STORES INC | 15,449 | $947 | 0.3% | $20.83 | -20.2% | CS | 931142103 |
| CAG | CONAGRA FOODS INC | 21,700 | $915 | 0.3% | $20.94 | +7.1% | CS | 205887102 |
| CL | COLGATE-PALMOLIVE CO | 12,791 | $852 | 0.3% | $45.23 | +16.1% | CS | 194162103 |
| — | SPECTRA ENERGY CORP | 34,478 | $825 | 0.3% | $35.26 | — | CS | 847560109 |
| BAC | BANK OF AMERICA CORP | 47,243 | $795 | 0.3% | $11.26 | +20.4% | CS | 060505104 |
| — | SCANA CORP NEW COM ISIN#US8058 | 12,801 | $774 | 0.3% | $50.42 | — | CS | 80589m102 |
| BAX | BAXTER INTERNTL INC | 19,530 | $745 | 0.2% | $31.84 | -2.5% | CS | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $680 | 0.2% | $38.18 | -5.8% | CS | 363576109 |
| — | MEDTRONIC PLC SHS | 8,780 | $675 | 0.2% | $73.88 | — | CS | g5960l103 |
| CE | CELANESE CORP DEL SER A | 9,000 | $606 | 0.2% | $47.20 | +18.5% | CS | 150870103 |
| — | TOTAL SYS SVCS INC | 12,116 | $603 | 0.2% | $24.47 | — | CS | 891906109 |
| O | REALTY INCM CRP MD PV$1.REIT | 11,614 | $600 | 0.2% | $25.97 | +14.6% | CS | 756109104 |
| — | COMCAST CORP NEW CL A | 10,020 | $565 | 0.2% | $56.39 | — | CS | 20030n101 |
| — | BAXALTA INC SHS | 14,375 | $561 | 0.2% | $31.52 | — | CS | 07177m103 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,960 | $550 | 0.2% | $47.24 | — | CS | 46434G103 |
| — | TOTAL S.A. SP ADR | 12,116 | $545 | 0.2% | $51.14 | — | CS | 89151e109 |
| CM | CANADIAN IMPERIAL BANK OF COM | 8,265 | $544 | 0.2% | $23.65 | -4.1% | FE | 136069101 |
| — | EATON CORP PLC COM | 10,439 | $543 | 0.2% | $72.85 | — | CS | g29183103 |
| UPS | UNITED PARCEL SVC INCCL B | 5,529 | $532 | 0.2% | $55.38 | +27.5% | CS | 911312106 |
| — | NEXTERA ENERGY INC | 5,018 | $521 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | TRAVELERS COS INC COM | 4,575 | $516 | 0.2% | $105.91 | — | CS | 89417e109 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 12,710 | $505 | 0.2% | $32.33 | — | CS | 654624105 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,105 | $472 | 0.2% | $31.38 | +26.3% | CS | 025537101 |
| — | FIRST NIAGARA FINL 8.625%12/31 | 16,550 | $451 | 0.1% | $27.25 | — | PREFERRED STOCK | 33582v207 |
| LOW | LOWES COS INC COM ISIN#US54866 | 5,650 | $430 | 0.1% | $32.16 | +91.9% | CS | 548661107 |
| DVY | ISHARES SELECT DIVIDE | 5,728 | $430 | 0.1% | $68.48 | — | CS | 464287168 |
| CAT | CATERPILLAR INC | 6,275 | $426 | 0.1% | $64.42 | -15.3% | CS | 149123101 |
| — | BLACKROCK INC | 1,225 | $417 | 0.1% | $288.76 | — | CS | 09247X101 |
| — | PIEDMONT NAT GAS INC COM ISIN# | 7,318 | $417 | 0.1% | $33.92 | — | CS | 720186105 |
| — | DU PONT E I DE NEMOURS& CO | 6,217 | $414 | 0.1% | $62.66 | — | CS | 263534109 |
| — | ENSCO PLC SHS CL A | 26,315 | $405 | 0.1% | $21.08 | — | CS | g3157s106 |
| — | WELLTOWER INC COM | 5,950 | $405 | 0.1% | $67.77 | — | CS | 95040q104 |
| — | DOMINION RESOURCES INCVA NEW | 5,900 | $399 | 0.1% | $75.00 | — | CS | 25746u109 |
| PSX | PHILLIPS 66 COM | 4,802 | $393 | 0.1% | $45.23 | +30.6% | CS | 718546104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,945 | $389 | 0.1% | $113.67 | +18.1% | CS | 084670702 |
| HAL | HALLIBURTON CO | 11,275 | $384 | 0.1% | $37.19 | -16.7% | CS | 406216101 |
| — | ENERGY TRANSFER PTNRS LP | 11,000 | $371 | 0.1% | $51.02 | — | CS | 29273r109 |
| JBL | JABIL CIRCUIT INC | 15,625 | $364 | 0.1% | $17.21 | +27.6% | CS | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,247 | $361 | 0.1% | $36.47 | +28.0% | CS | 110122108 |
| FMC | FMC CORP | 8,175 | $320 | 0.1% | $40.76 | -33.4% | CS | 302491303 |
| — | CONOCOPHILLIPS | 6,345 | $296 | 0.1% | $66.54 | — | CS | 20825c104 |
| — | KINDER MORGAN INC. DEL | 19,179 | $286 | 0.1% | $42.27 | — | CS | 49456b101 |
| — | REGIONS FINL CORP | 28,608 | $275 | 0.1% | $9.93 | — | CS | 7591ep100 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $249 | 0.1% | $5.48 | +139.5% | CS | 525558201 |
| — | AGL RESOURCES INC COM | 3,896 | $249 | 0.1% | $61.09 | — | CS | 001204106 |
| AMGN | AMGEN INC | 1,500 | $243 | 0.1% | $94.52 | +23.2% | CS | 031162100 |
| IDV | ISHARES INTL SELECT DIVIDE | 8,040 | $231 | 0.1% | $33.56 | — | CS | 464288448 |
| BDX | BECTON DICKINSON CO | 1,475 | $227 | 0.1% | $117.39 | +5.2% | CS | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,058 | $221 | 0.1% | $36.05 | +13.3% | CS | 949746101 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,699 | $217 | 0.1% | $30.86 | — | CS | 87161c501 |
| SJM | J M SMUCKER CO | 1,750 | $216 | 0.1% | $87.89 | 0.0% | CS | 832696405 |
| GPC | GENUINE PARTS CO | 2,500 | $215 | 0.1% | $55.42 | +17.7% | CS | 372460105 |
| — | ISHARES GOLD TR | 20,815 | $213 | 0.1% | $12.00 | — | CS | 464285105 |
| — | OCATA THERAPEUTICS INCCOM | 15,750 | $133 | 0.0% | $6.05 | — | CS | 67457l100 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |