CIK: 0001567993 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 22, 2016
Total Value ($000): $312,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 108,401 | $13,149 | 4.2% | $62.78 | +38.7% | CS | 478160104 |
| AAPL | APPLE INC | 118,734 | $11,351 | 3.6% | $19.67 | +15.0% | CS | 037833100 |
| — | DUKE ENERGY CORP NEW | 116,996 | $10,037 | 3.2% | $76.78 | — | CS | 26441c204 |
| — | EXXON MOBIL CORP COM | 104,421 | $9,788 | 3.1% | $85.00 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 108,980 | $9,227 | 3.0% | $56.92 | +11.3% | CS | 742718109 |
| DIS | DISNEY (WALT) CO COM STK | 90,788 | $8,881 | 2.8% | $64.12 | +43.8% | CS | 254687106 |
| PEP | PEPSICO INC | 78,384 | $8,304 | 2.7% | $59.22 | +30.2% | CS | 713448108 |
| MSFT | MICROSOFT CORP | 150,746 | $7,714 | 2.5% | $28.98 | +58.7% | CS | 594918104 |
| — | VERIZON COMMUNICATNS COM | 117,668 | $6,571 | 2.1% | $48.63 | — | CS | 92343v104 |
| NKE | NIKE INC CL B | 117,671 | $6,495 | 2.1% | $42.80 | +17.6% | CS | 654106103 |
| APD | AIR PRODUCTS&CHEM | 45,488 | $6,461 | 2.1% | $70.14 | +49.6% | CS | 009158106 |
| — | GENERAL ELECTRIC | 204,645 | $6,442 | 2.1% | $23.49 | — | CS | 369604103 |
| KO | COCA COLA COM | 134,438 | $6,094 | 1.9% | $27.94 | +19.2% | CS | 191216100 |
| — | VISA INC CL A SHRS | 80,865 | $5,998 | 1.9% | $88.87 | — | CS | 92826c839 |
| UNP | UNION PACIFIC CORP | 65,455 | $5,711 | 1.8% | $70.30 | -2.9% | CS | 907818108 |
| — | UNITED TECHS CORP COM | 54,889 | $5,629 | 1.8% | $97.98 | — | CS | 913017109 |
| SLB | SCHLUMBERGER LTD | 63,616 | $5,031 | 1.6% | $54.86 | +6.2% | CS | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 23,777 | $5,005 | 1.6% | $176.75 | — | CS | 464287200 |
| — | UNITEDHEALTH GROUP INC | 33,985 | $4,799 | 1.5% | $118.81 | — | CS | 91324p102 |
| — | JPMORGAN CHASE & CO | 73,535 | $4,569 | 1.5% | $60.58 | — | CS | 46625h100 |
| YUM | YUM BRANDS INC | 55,034 | $4,563 | 1.5% | $39.53 | +25.1% | CS | 988498101 |
| BA | BOEING COMPANY | 34,264 | $4,450 | 1.4% | $114.84 | +3.2% | CS | 097023105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,402 | $4,392 | 1.4% | $122.47 | — | CS | 464287507 |
| — | QUEST DIAGNOSTICS INC | 52,986 | $4,314 | 1.4% | $71.87 | — | CS | 74834l100 |
| TSN | TYSON FOODS INC CL A | 62,327 | $4,163 | 1.3% | $31.48 | +62.2% | CS | 902494103 |
| — | AGRIUM INC | 39,961 | $3,613 | 1.2% | $98.86 | — | CS | 008916108 |
| — | BARD C R INC | 15,120 | $3,556 | 1.1% | $120.25 | — | CS | 067383109 |
| — | COSTCO WHOLESALE CRP DEL | 22,556 | $3,542 | 1.1% | $151.52 | — | CS | 22160k105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,527 | $3,481 | 1.1% | $212.25 | — | CS | 464287556 |
| GIS | GENERAL MILLS | 45,250 | $3,227 | 1.0% | $32.77 | +38.7% | CS | 370334104 |
| — | ACCENTURE PLC SHS | 28,362 | $3,213 | 1.0% | $93.69 | — | CS | g1151c101 |
| — | PANERA BREAD CO CL A | 14,660 | $3,107 | 1.0% | $170.37 | — | CS | 69840w108 |
| KMB | KIMBERLY CLARK | 22,134 | $3,043 | 1.0% | $65.44 | +43.6% | CS | 494368103 |
| — | CROWN CASTLE REIT INC SHS | 28,738 | $2,915 | 0.9% | $101.43 | — | CS | 22822v101 |
| HD | HOME DEPOT INC | 22,741 | $2,904 | 0.9% | $69.79 | +50.4% | CS | 437076102 |
| — | BB&T CORPORATION | 79,876 | $2,844 | 0.9% | $35.23 | — | CS | 054937107 |
| — | ENTERGY CORP NEW | 34,821 | $2,833 | 0.9% | $77.49 | — | CS | 29364g103 |
| — | DIAGEO PLC SPSD ADR NEW | 25,038 | $2,826 | 0.9% | $110.57 | — | FE | 25243q205 |
| — | FLOWSERVE CORP | 59,776 | $2,700 | 0.9% | $59.71 | — | CS | 34354p105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 22,966 | $2,669 | 0.9% | $99.90 | — | CS | 464287804 |
| ABT | ABBOTT LABS | 66,303 | $2,606 | 0.8% | $30.74 | +8.5% | CS | 002824100 |
| — | ALPHABET INC SHS CL A | 3,623 | $2,549 | 0.8% | $638.26 | — | CS | 02079k305 |
| — | MORGAN STANLEY NEW MO | 87,000 | $2,353 | 0.8% | $26.56 | — | Preferred Stock | 61761j406 |
| PNC | PNC FINCL SERVICES GROUP | 28,585 | $2,327 | 0.7% | $51.66 | +21.9% | CS | 693475105 |
| PFE | PFIZER INC | 64,194 | $2,260 | 0.7% | $19.31 | +9.0% | CS | 717081103 |
| WHR | WHIRLPOOL CORP | 13,485 | $2,247 | 0.7% | $157.31 | +12.2% | CS | 963320106 |
| MCD | MCDONALDS CORP COM | 18,301 | $2,202 | 0.7% | $71.75 | +38.2% | CS | 580135101 |
| — | CHECK POINT SOFTWRE TECH | 27,606 | $2,200 | 0.7% | $79.68 | — | CS | m22465104 |
| — | ORACLE CORP $0.01 DEL | 52,276 | $2,140 | 0.7% | $43.15 | — | CS | 68389x105 |
| DE | DEERE CO | 26,352 | $2,136 | 0.7% | $69.15 | +1.2% | CS | 244199105 |
| — | CISCO SYSTEMS INC COM | 74,188 | $2,128 | 0.7% | $25.38 | — | CS | 17275r102 |
| SRE | SEMPRA ENERGY | 18,665 | $2,128 | 0.7% | $27.60 | +41.3% | CS | 816851109 |
| — | WALGREENS BOOTS ALLIANCEINC | 25,455 | $2,120 | 0.7% | $79.97 | — | CS | 931427108 |
| — | ALPHABET INC SHS CL C | 3,055 | $2,114 | 0.7% | $608.44 | — | CS | 02079k107 |
| — | WASTE MANAGEMENT INC NEW | 30,403 | $2,015 | 0.6% | $53.89 | — | CS | 94106l109 |
| — | ALPS ALERIAN MLP ETF | 143,475 | $1,825 | 0.6% | $17.54 | — | CS | 00162q866 |
| MMM | 3M CO | 10,200 | $1,786 | 0.6% | $66.35 | +54.4% | CS | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 11,906 | $1,769 | 0.6% | $128.46 | -0.4% | CS | 38141G104 |
| — | GOLDMAN SACHS GROUP INCDEPOSIT | 65,600 | $1,737 | 0.6% | $26.00 | — | Preferred Stock | 38145g308 |
| — | SPDR GOLD TRUST | 13,735 | $1,737 | 0.6% | $113.64 | — | CS | 78463v107 |
| EFA | ISHARES MSCI EAFE | 30,288 | $1,691 | 0.5% | $59.44 | — | CS | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 38,825 | $1,664 | 0.5% | $45.17 | — | CS | 922042775 |
| — | TARGET CORP COM | 23,605 | $1,648 | 0.5% | $69.82 | — | CS | 87612e106 |
| EEM | ISHARES MSCI EMERGING MKTS | 47,185 | $1,621 | 0.5% | $38.78 | — | CS | 464287234 |
| WY | WEYERHAEUSER CO | 53,220 | $1,584 | 0.5% | $18.18 | +16.1% | CS | 962166104 |
| CVX | CHEVRON CORP | 15,038 | $1,576 | 0.5% | $70.50 | -5.3% | CS | 166764100 |
| ADM | ARCHER DANIELS MIDLD | 36,584 | $1,569 | 0.5% | $33.57 | -10.7% | CS | 039483102 |
| — | HOSPITALITY PROPERTIESTRUST | 54,056 | $1,557 | 0.5% | $28.17 | — | CS | 44106m102 |
| NSC | NORFOLK SOUTHERN CORP | 17,800 | $1,515 | 0.5% | $64.16 | +8.7% | CS | 655844108 |
| AMZN | AMAZON COM INC COM | 2,090 | $1,496 | 0.5% | $31.76 | +6.5% | CS | 023135106 |
| IBM | INTL BUSINESS MACHINES CORP | 9,843 | $1,494 | 0.5% | $103.04 | -7.7% | CS | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,360 | $1,420 | 0.5% | $55.87 | — | CS | 46432F842 |
| — | APACHE CORP | 24,311 | $1,353 | 0.4% | $77.83 | — | CS | 037411105 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 16,566 | $1,333 | 0.4% | $42.83 | +24.1% | CS | 209115104 |
| — | AT&T INC | 29,811 | $1,288 | 0.4% | $35.10 | — | CS | 00206r102 |
| SYK | STRYKER CORP | 10,700 | $1,282 | 0.4% | $62.40 | +60.8% | CS | 863667101 |
| CLH | CLEAN HARBORS INC | 24,250 | $1,264 | 0.4% | $55.14 | -9.3% | CS | 184496107 |
| — | SPECTRA ENERGY CORP | 32,334 | $1,184 | 0.4% | $35.26 | — | CS | 847560109 |
| BAX | BAXTER INTERNTL INC | 25,380 | $1,148 | 0.4% | $32.85 | +14.1% | CS | 071813109 |
| IWM | ISHARES TR RUSSELL 2000 | 9,335 | $1,073 | 0.3% | $97.70 | — | CS | 464287655 |
| WMT | WAL-MART STORES INC | 14,684 | $1,072 | 0.3% | $20.83 | -6.3% | CS | 931142103 |
| CAG | CONAGRA FOODS INC | 22,050 | $1,054 | 0.3% | $21.04 | +20.4% | CS | 205887102 |
| LLY | ELI LILLY & CO | 11,935 | $940 | 0.3% | $52.28 | +22.6% | CS | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 12,616 | $923 | 0.3% | $45.23 | +25.8% | CS | 194162103 |
| — | SCANA CORP NEW COM | 11,801 | $893 | 0.3% | $50.42 | — | CS | 80589m102 |
| — | EATON CORP PLC COM | 13,643 | $815 | 0.3% | $70.18 | — | CS | g29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $791 | 0.3% | $38.18 | +3.6% | CS | 363576109 |
| — | EAST WEST BANCORP INC | 22,251 | $761 | 0.2% | $34.20 | — | CS | 27579r104 |
| — | MEDTRONIC PLC SHS | 8,531 | $740 | 0.2% | $73.88 | — | CS | g5960l103 |
| PPG | PPG INDUSTRIES INC SHS | 6,525 | $680 | 0.2% | $91.56 | 0.0% | CS | 693506107 |
| — | NEXTERA ENERGY INC | 5,018 | $654 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | COMCAST CORP NEW CL A | 9,670 | $630 | 0.2% | $56.39 | — | CS | 20030n101 |
| BAC | BANK OF AMERICA CORP | 47,246 | $627 | 0.2% | $11.26 | +0.7% | CS | 060505104 |
| — | HOLLYFRONTIER CORP | 25,657 | $610 | 0.2% | $43.75 | — | CS | 436106108 |
| UPS | UNITED PARCEL SVC INCCL B | 5,468 | $589 | 0.2% | $55.38 | +32.0% | CS | 911312106 |
| — | TOTAL SYS SVCS INC | 10,979 | $583 | 0.2% | $24.47 | — | CS | 891906109 |
| CM | CANADIAN IMPERIAL BANK OF COM | 7,575 | $569 | 0.2% | $23.65 | +4.4% | FE | 136069101 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,367 | $559 | 0.2% | $47.07 | — | CS | 46434G103 |
| — | TOTAL S.A. SP ADR | 11,316 | $544 | 0.2% | $51.14 | — | CS | 89151e109 |
| HAL | HALLIBURTON CO | 11,775 | $533 | 0.2% | $37.02 | -7.8% | CS | 406216101 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,105 | $498 | 0.2% | $31.38 | +48.6% | CS | 025537101 |
| DVY | ISHARES SELECT DIVIDE | 5,728 | $489 | 0.2% | $68.63 | — | CS | 464287168 |
| CAT | CATERPILLAR INC | 6,075 | $461 | 0.1% | $64.42 | -7.1% | CS | 149123101 |
| — | DOMINION RESOURCES INCVA NEW | 5,750 | $448 | 0.1% | $75.00 | — | CS | 25746u109 |
| LOW | LOWES COS INC COM | 5,650 | $447 | 0.1% | $32.16 | +101.5% | CS | 548661107 |
| — | FIRST NIAGARA FINL 8.62500%12/ | 16,550 | $436 | 0.1% | $27.25 | — | Preferred Stock | 33582v207 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,945 | $426 | 0.1% | $113.67 | +25.8% | CS | 084670702 |
| — | BLACKROCK INC | 1,225 | $420 | 0.1% | $288.76 | — | CS | 09247X101 |
| — | ENERGY TRANSFER PTNRS LP | 10,275 | $391 | 0.1% | $51.02 | — | CS | 29273r109 |
| PSX | PHILLIPS 66 COM | 4,902 | $389 | 0.1% | $45.46 | +24.7% | CS | 718546104 |
| — | WELLTOWER INC COM | 5,100 | $388 | 0.1% | $67.77 | — | CS | 95040q104 |
| — | PIEDMONT NAT GAS INC COM | 6,442 | $387 | 0.1% | $33.92 | — | CS | 720186105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,247 | $386 | 0.1% | $36.47 | +38.5% | CS | 110122108 |
| — | DU PONT E I DE NEMOURS& CO | 5,910 | $383 | 0.1% | $62.66 | — | CS | 263534109 |
| FMC | FMC CORP | 8,175 | $379 | 0.1% | $40.76 | -23.2% | CS | 302491303 |
| — | EXPEDIA INC | 3,567 | $379 | 0.1% | $106.25 | — | CS | 30212p303 |
| QCOM | QUALCOMM INC | 6,114 | $328 | 0.1% | $46.57 | -13.5% | CS | 747525103 |
| — | KINDER MORGAN INC. DEL | 16,653 | $312 | 0.1% | $42.27 | — | CS | 49456b101 |
| BDX | BECTON DICKINSON CO | 1,660 | $282 | 0.1% | $118.66 | +16.6% | CS | 075887109 |
| — | CONOCOPHILLIPS | 6,335 | $276 | 0.1% | $66.54 | — | CS | 20825c104 |
| JBL | JABIL CIRCUIT INC | 14,800 | $273 | 0.1% | $17.21 | -1.6% | CS | 466313103 |
| SJM | J M SMUCKER CO | 1,750 | $267 | 0.1% | $87.89 | +12.8% | CS | 832696405 |
| — | ISHARES GOLD TR | 20,365 | $260 | 0.1% | $12.00 | — | CS | 464285105 |
| — | AGL RES INC COM *CASHMERGER AT | 3,896 | $257 | 0.1% | $61.09 | — | CS | 001204106 |
| GPC | GENUINE PARTS CO | 2,500 | $253 | 0.1% | $55.42 | +32.4% | CS | 372460105 |
| — | CITIGROUP INC DEP SHSPFD S 6.3 | 9,400 | $251 | 0.1% | $26.70 | — | Preferred Stock | 172967317 |
| — | TRAVELERS COMPANIES INCCOM STK | 2,065 | $246 | 0.1% | $105.91 | — | CS | 89417e109 |
| SO | SOUTHERN COMPANY | 4,510 | $242 | 0.1% | $32.30 | +4.1% | CS | 842587107 |
| AMGN | AMGEN INC | 1,500 | $228 | 0.1% | $94.52 | +23.5% | CS | 031162100 |
| — | WELLS FARGO & CO NEW DEPSHS RE | 8,100 | $223 | 0.1% | $27.53 | — | Preferred Stock | 949746556 |
| — | ENSCO PLC SHS CL A | 22,716 | $221 | 0.1% | $21.08 | — | CS | g3157s106 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $206 | 0.1% | $5.48 | +154.5% | CS | 525558201 |
| OEF | ISHARES S&P 100 | 2,184 | $203 | 0.1% | $91.40 | — | CS | 464287101 |
| — | REGIONS FINL CORP | 22,000 | $187 | 0.1% | $9.93 | — | CS | 7591ep100 |
| — | CYTRX CORP | 11,500 | $26 | 0.0% | $2.26 | — | CS | 232828509 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |