CIK: 0001567993 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $306,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,022 | $13,081 | 4.3% | $19.67 | +14.6% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 109,064 | $11,801 | 3.9% | $62.78 | +25.5% | CS | 478160104 |
| — | DUKE ENERGY CORP NEW | 117,741 | $9,499 | 3.1% | $76.78 | — | CS | 26441c204 |
| DIS | DISNEY (WALT) CO COM STK | 92,378 | $9,174 | 3.0% | $64.12 | +38.8% | CS | 254687106 |
| PG | PROCTER & GAMBLE CO | 110,133 | $9,065 | 3.0% | $56.92 | +8.3% | CS | 742718109 |
| — | EXXON MOBIL CORP COM | 105,578 | $8,825 | 2.9% | $85.00 | — | CS | 30231g102 |
| MSFT | MICROSOFT CORP | 151,980 | $8,394 | 2.7% | $28.98 | +59.0% | CS | 594918104 |
| PEP | PEPSICO INC | 79,082 | $8,104 | 2.6% | $59.22 | +23.7% | CS | 713448108 |
| NKE | NIKE INC CL B | 120,171 | $7,387 | 2.4% | $42.80 | +24.3% | CS | 654106103 |
| APD | AIR PRODUCTS&CHEM | 45,787 | $6,596 | 2.2% | $70.14 | +35.0% | CS | 009158106 |
| — | GENERAL ELECTRIC | 206,092 | $6,552 | 2.1% | $23.49 | — | CS | 369604103 |
| — | VERIZON COMMUNICATNS COM | 117,472 | $6,353 | 2.1% | $48.63 | — | CS | 92343v104 |
| — | VISA INC CL A SHRS | 81,977 | $6,270 | 2.0% | $88.87 | — | CS | 92826c839 |
| KO | COCA COLA COM | 135,137 | $6,269 | 2.0% | $27.94 | +14.0% | CS | 191216100 |
| — | UNITED TECHS CORP COM | 54,988 | $5,504 | 1.8% | $97.98 | — | CS | 913017109 |
| UNP | UNION PACIFIC CORP | 66,469 | $5,288 | 1.7% | $70.30 | -11.8% | CS | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 24,344 | $5,031 | 1.6% | $176.75 | — | CS | 464287200 |
| SLB | SCHLUMBERGER LTD | 63,963 | $4,717 | 1.5% | $54.86 | -3.2% | CS | 806857108 |
| YUM | YUM BRANDS INC | 55,371 | $4,532 | 1.5% | $39.53 | +10.8% | CS | 988498101 |
| BA | BOEING COMPANY | 34,609 | $4,393 | 1.4% | $114.84 | -2.6% | CS | 097023105 |
| — | JPMORGAN CHASE & CO | 73,307 | $4,341 | 1.4% | $60.58 | — | CS | 46625h100 |
| — | UNITEDHEALTH GROUP INC | 33,539 | $4,323 | 1.4% | $118.51 | — | CS | 91324p102 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,801 | $4,297 | 1.4% | $122.47 | — | CS | 464287507 |
| TSN | TYSON FOODS INC CL A | 63,056 | $4,203 | 1.4% | $31.48 | +50.1% | CS | 902494103 |
| — | QUEST DIAGNOSTICS INC | 50,775 | $3,628 | 1.2% | $71.45 | — | CS | 74834l100 |
| — | COSTCO WHOLESALE CRP DEL | 22,831 | $3,598 | 1.2% | $151.52 | — | CS | 22160k105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,692 | $3,571 | 1.2% | $212.25 | — | CS | 464287556 |
| — | AGRIUM INC | 40,110 | $3,541 | 1.2% | $98.86 | — | CS | 008916108 |
| — | ACCENTURE PLC SHS | 28,835 | $3,328 | 1.1% | $93.69 | — | CS | g1151c101 |
| — | BARD C R INC | 15,145 | $3,069 | 1.0% | $120.25 | — | CS | 067383109 |
| HD | HOME DEPOT INC | 22,791 | $3,041 | 1.0% | $69.79 | +40.9% | CS | 437076102 |
| KMB | KIMBERLY CLARK | 22,134 | $2,977 | 1.0% | $65.44 | +41.8% | CS | 494368103 |
| GIS | GENERAL MILLS | 45,675 | $2,894 | 0.9% | $32.77 | +25.7% | CS | 370334104 |
| — | PANERA BREAD CO CL A | 14,100 | $2,888 | 0.9% | $168.72 | — | CS | 69840w108 |
| — | DIAGEO PLC SPSD ADR NEW | 25,972 | $2,802 | 0.9% | $110.57 | — | FE | 25243q205 |
| — | ENTERGY CORP NEW | 34,944 | $2,770 | 0.9% | $77.49 | — | CS | 29364g103 |
| — | ALPHABET INC SHS CL A | 3,623 | $2,764 | 0.9% | $638.26 | — | CS | 02079k305 |
| — | BB&T CORPORATION | 82,745 | $2,753 | 0.9% | $35.23 | — | CS | 054937107 |
| ABT | ABBOTT LABS | 64,875 | $2,714 | 0.9% | $30.68 | +7.5% | CS | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 23,705 | $2,668 | 0.9% | $99.90 | — | CS | 464287804 |
| — | FLOWSERVE CORP | 60,001 | $2,665 | 0.9% | $59.71 | — | CS | 34354p105 |
| PNC | PNC FINCL SERVICES GROUP | 28,974 | $2,450 | 0.8% | $51.66 | +20.0% | CS | 693475105 |
| WHR | WHIRLPOOL CORP | 13,535 | $2,441 | 0.8% | $157.31 | -5.2% | CS | 963320106 |
| MCD | MCDONALDS CORP COM | 18,225 | $2,291 | 0.7% | $71.75 | +31.0% | CS | 580135101 |
| — | ALPHABET INC SHS CL C | 3,047 | $2,270 | 0.7% | $608.44 | — | CS | 02079k107 |
| — | ORACLE CORP $0.01 DEL | 52,725 | $2,157 | 0.7% | $43.15 | — | CS | 68389x105 |
| — | WALGREENS BOOTS ALLIANCEINC | 25,453 | $2,144 | 0.7% | $79.97 | — | CS | 931427108 |
| DE | DEERE CO | 27,802 | $2,140 | 0.7% | $69.15 | -4.1% | CS | 244199105 |
| — | CHECK POINT SOFTWRE TECH | 24,331 | $2,128 | 0.7% | $79.68 | — | CS | m22465104 |
| — | CISCO SYSTEMS INC COM | 74,333 | $2,116 | 0.7% | $25.38 | — | CS | 17275r102 |
| TGT | TARGET CORP | 24,155 | $1,987 | 0.6% | $47.79 | +18.0% | CS | 87612E106 |
| SRE | SEMPRA ENERGY | 18,814 | $1,958 | 0.6% | $27.60 | +27.6% | CS | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 12,381 | $1,944 | 0.6% | $128.46 | -1.7% | CS | 38141G104 |
| PFE | PFIZER INC | 63,412 | $1,880 | 0.6% | $19.29 | -3.2% | CS | 717081103 |
| — | WASTE MANAGEMENT INC NEW | 30,601 | $1,805 | 0.6% | $53.89 | — | CS | 94106l109 |
| EFA | ISHARES MSCI EAFE | 31,480 | $1,799 | 0.6% | $59.44 | — | CS | 464287465 |
| — | NORDSTROM INC | 30,898 | $1,768 | 0.6% | $64.74 | — | CS | 655664100 |
| — | SPDR GOLD TRUST | 14,818 | $1,743 | 0.6% | $113.64 | — | CS | 78463v107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 40,125 | $1,731 | 0.6% | $45.17 | — | CS | 922042775 |
| MMM | 3M CO | 10,200 | $1,700 | 0.6% | $66.35 | +39.8% | CS | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MKTS | 48,311 | $1,655 | 0.5% | $38.78 | — | CS | 464287234 |
| WY | WEYERHAEUSER CO | 52,630 | $1,630 | 0.5% | $18.15 | 0.0% | CS | 962166104 |
| — | ALPS ALERIAN MLP ETF | 144,125 | $1,574 | 0.5% | $17.54 | — | CS | 00162q866 |
| IBM | INTL BUSINESS MACHINES CORP | 10,267 | $1,555 | 0.5% | $103.04 | -18.4% | CS | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 18,125 | $1,509 | 0.5% | $64.16 | -4.1% | CS | 655844108 |
| CVX | CHEVRON CORP | 15,262 | $1,456 | 0.5% | $70.50 | -18.6% | CS | 166764100 |
| — | HOSPITALITY PROPERTIESTRUST | 54,300 | $1,442 | 0.5% | $28.17 | — | CS | 44106m102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,099 | $1,387 | 0.5% | $56.06 | — | CS | 46432F842 |
| ADM | ARCHER DANIELS MIDLD | 37,381 | $1,357 | 0.4% | $33.57 | -22.7% | CS | 039483102 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 17,037 | $1,305 | 0.4% | $42.83 | +16.2% | CS | 209115104 |
| — | APACHE CORP | 25,085 | $1,224 | 0.4% | $77.83 | — | CS | 037411105 |
| CLH | CLEAN HARBORS INC | 24,425 | $1,205 | 0.4% | $55.14 | -20.6% | CS | 184496107 |
| — | AT&T INC | 30,216 | $1,184 | 0.4% | $35.10 | — | CS | 00206r102 |
| SYK | STRYKER CORP | 10,825 | $1,161 | 0.4% | $62.40 | +41.2% | CS | 863667101 |
| — | MORGAN STANLEY NEW MO | 42,850 | $1,117 | 0.4% | $26.07 | — | Preferred Stock | 61761j406 |
| — | MANPOWERGROUP | 13,620 | $1,109 | 0.4% | $86.18 | — | CS | 56418h100 |
| QCOM | QUALCOMM INC | 20,817 | $1,065 | 0.3% | $46.57 | -20.7% | CS | 747525103 |
| AMZN | AMAZON COM INC COM | 1,765 | $1,048 | 0.3% | $31.37 | -9.5% | CS | 023135106 |
| IWM | ISHARES TR RUSSELL 2000 | 9,345 | $1,034 | 0.3% | $97.70 | — | CS | 464287655 |
| — | SPECTRA ENERGY CORP | 33,731 | $1,032 | 0.3% | $35.26 | — | CS | 847560109 |
| WMT | WAL-MART STORES INC | 14,784 | $1,013 | 0.3% | $20.83 | -12.1% | CS | 931142103 |
| CAG | CONAGRA FOODS INC | 21,550 | $962 | 0.3% | $20.94 | +9.6% | CS | 205887102 |
| — | HOLLYFRONTIER CORP | 26,278 | $928 | 0.3% | $43.75 | — | CS | 436106108 |
| — | SCANA CORP NEW COM ISIN#US8058 | 12,801 | $898 | 0.3% | $50.42 | — | CS | 80589m102 |
| CL | COLGATE-PALMOLIVE CO | 12,641 | $893 | 0.3% | $45.23 | +16.9% | CS | 194162103 |
| LLY | ELI LILLY & CO | 12,085 | $870 | 0.3% | $52.28 | +22.4% | CS | 532457108 |
| BAX | BAXTER INTERNTL INC | 21,030 | $864 | 0.3% | $31.89 | +1.8% | CS | 071813109 |
| — | EATON CORP PLC COM | 12,441 | $778 | 0.3% | $71.19 | — | CS | g29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $739 | 0.2% | $38.18 | -11.6% | CS | 363576109 |
| O | REALTY INCM CRP MD PV$1.REIT | 11,615 | $726 | 0.2% | $25.97 | +35.0% | CS | 756109104 |
| — | MEDTRONIC PLC SHS | 8,630 | $647 | 0.2% | $73.88 | — | CS | g5960l103 |
| BAC | BANK OF AMERICA CORP | 47,244 | $639 | 0.2% | $11.26 | -3.6% | CS | 060505104 |
| — | COMCAST CORP NEW CL A | 9,970 | $609 | 0.2% | $56.39 | — | CS | 20030n101 |
| — | NEXTERA ENERGY INC | 5,018 | $594 | 0.2% | $81.53 | — | CS | 65339f101 |
| CE | CELANESE CORP DEL SER A | 9,051 | $593 | 0.2% | $47.20 | +8.6% | CS | 150870103 |
| CM | CANADIAN IMPERIAL BANK OF COM | 7,775 | $581 | 0.2% | $23.65 | -11.8% | FE | 136069101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,468 | $577 | 0.2% | $55.38 | +22.2% | CS | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,944 | $539 | 0.2% | $47.24 | — | CS | 46434G103 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,105 | $538 | 0.2% | $31.38 | +39.2% | CS | 025537101 |
| — | GOLDMAN SACHS GROUP INCDEPOSIT | 21,200 | $530 | 0.2% | $25.00 | — | Preferred Stock | 38145g308 |
| — | BAXALTA INC SHS | 13,060 | $528 | 0.2% | $31.52 | — | CS | 07177m103 |
| — | TOTAL SYS SVCS INC | 10,979 | $522 | 0.2% | $24.47 | — | CS | 891906109 |
| — | TOTAL S.A. SP ADR | 11,316 | $514 | 0.2% | $51.14 | — | CS | 89151e109 |
| — | TRAVELERS COMPANIES INCCOM STK | 4,176 | $487 | 0.2% | $105.91 | — | CS | 89417e109 |
| CAT | CATERPILLAR INC | 6,275 | $480 | 0.2% | $64.42 | -17.6% | CS | 149123101 |
| DVY | ISHARES SELECT DIVIDE | 5,796 | $473 | 0.2% | $68.63 | — | CS | 464287168 |
| — | DOMINION RESOURCES INCVA NEW | 5,900 | $443 | 0.1% | $75.00 | — | CS | 25746u109 |
| — | FIRST NIAGARA FINL 8.625%12/31 | 16,550 | $441 | 0.1% | $27.25 | — | Preferred Stock | 33582v207 |
| — | PIEDMONT NAT GAS INC COM ISIN# | 7,284 | $436 | 0.1% | $33.92 | — | CS | 720186105 |
| LOW | LOWES COS INC COM ISIN#US54866 | 5,650 | $428 | 0.1% | $32.16 | +83.1% | CS | 548661107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,945 | $418 | 0.1% | $113.67 | +16.6% | CS | 084670702 |
| — | BLACKROCK INC | 1,225 | $417 | 0.1% | $288.76 | — | CS | 09247X101 |
| PSX | PHILLIPS 66 COM | 4,802 | $416 | 0.1% | $45.23 | +23.9% | CS | 718546104 |
| HAL | HALLIBURTON CO | 11,125 | $397 | 0.1% | $37.19 | -27.5% | CS | 406216101 |
| — | DU PONT E I DE NEMOURS& CO | 5,910 | $374 | 0.1% | $62.66 | — | CS | 263534109 |
| — | WELLTOWER INC COM | 5,100 | $354 | 0.1% | $67.77 | — | CS | 95040q104 |
| — | ENERGY TRANSFER PTNRS LP | 10,750 | $348 | 0.1% | $51.02 | — | CS | 29273r109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,247 | $335 | 0.1% | $36.47 | +22.9% | CS | 110122108 |
| FMC | FMC CORP | 8,175 | $330 | 0.1% | $40.76 | -36.7% | CS | 302491303 |
| — | KINDER MORGAN INC. DEL | 17,152 | $306 | 0.1% | $42.27 | — | CS | 49456b101 |
| JBL | JABIL CIRCUIT INC | 15,625 | $301 | 0.1% | $17.21 | +8.6% | CS | 466313103 |
| — | ENSCO PLC SHS CL A | 24,765 | $257 | 0.1% | $21.08 | — | CS | g3157s106 |
| — | CONOCOPHILLIPS | 6,335 | $255 | 0.1% | $66.54 | — | CS | 20825c104 |
| — | AGL RESOURCES INC COM | 3,896 | $254 | 0.1% | $61.09 | — | CS | 001204106 |
| GPC | GENUINE PARTS CO | 2,500 | $248 | 0.1% | $55.42 | +20.3% | CS | 372460105 |
| — | ISHARES GOLD TR | 20,815 | $247 | 0.1% | $12.00 | — | CS | 464285105 |
| BDX | BECTON DICKINSON CO | 1,585 | $241 | 0.1% | $117.73 | +3.8% | CS | 075887109 |
| SJM | J M SMUCKER CO | 1,750 | $227 | 0.1% | $87.89 | +6.3% | CS | 832696405 |
| AMGN | AMGEN INC | 1,500 | $225 | 0.1% | $94.52 | +17.2% | CS | 031162100 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $224 | 0.1% | $5.48 | +137.7% | CS | 525558201 |
| SO | SOUTHERN COMPANY | 4,260 | $220 | 0.1% | $32.22 | 0.0% | CS | 842587107 |
| — | REGIONS FINL CORP | 26,608 | $209 | 0.1% | $9.93 | — | CS | 7591ep100 |
| IDV | ISHARES INTL SELECT DIVIDE | 6,957 | $202 | 0.1% | $33.56 | — | CS | 464288448 |
| OEF | ISHARES S&P 100 | 2,210 | $202 | 0.1% | $91.40 | — | CS | 464287101 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |