CIK: 0001567993 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $318,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,663 | $13,302 | 4.2% | $19.67 | +23.2% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 107,903 | $12,747 | 4.0% | $62.78 | +49.1% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO | 108,732 | $9,759 | 3.1% | $56.92 | +18.6% | CS | 742718109 |
| — | DUKE ENERGY CORP NEW | 116,391 | $9,316 | 2.9% | $76.78 | — | CS | 26441c204 |
| — | EXXON MOBIL CORP COM | 104,772 | $9,144 | 2.9% | $85.00 | — | CS | 30231g102 |
| MSFT | MICROSOFT CORP | 149,400 | $8,605 | 2.7% | $28.98 | +73.5% | CS | 594918104 |
| DIS | DISNEY (WALT) CO COM STK | 90,555 | $8,409 | 2.6% | $64.12 | +38.6% | CS | 254687106 |
| PEP | PEPSICO INC | 77,287 | $8,406 | 2.6% | $59.22 | +36.9% | CS | 713448108 |
| APD | AIR PRODUCTS&CHEM | 45,064 | $6,775 | 2.1% | $70.14 | +56.7% | CS | 009158106 |
| — | VISA INC CL A SHRS | 80,902 | $6,691 | 2.1% | $88.87 | — | CS | 92826c839 |
| UNP | UNION PACIFIC CORP | 65,331 | $6,372 | 2.0% | $70.30 | +8.0% | CS | 907818108 |
| — | VERIZON COMMUNICATNS COM | 118,824 | $6,176 | 1.9% | $48.63 | — | CS | 92343v104 |
| NKE | NIKE INC CL B | 116,691 | $6,144 | 1.9% | $42.80 | +16.8% | CS | 654106103 |
| — | GENERAL ELECTRIC | 203,899 | $6,040 | 1.9% | $23.49 | — | CS | 369604103 |
| KO | COCA COLA COM | 133,713 | $5,659 | 1.8% | $27.94 | +16.5% | CS | 191216100 |
| — | UNITED TECHS CORP COM | 54,740 | $5,562 | 1.7% | $97.98 | — | CS | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 23,790 | $5,176 | 1.6% | $176.75 | — | CS | 464287200 |
| YUM | YUM BRANDS INC | 55,219 | $5,014 | 1.6% | $39.53 | +36.3% | CS | 988498101 |
| SLB | SCHLUMBERGER LTD | 63,494 | $4,993 | 1.6% | $54.86 | +10.6% | CS | 806857108 |
| — | JPMORGAN CHASE & CO | 73,853 | $4,918 | 1.5% | $60.58 | — | CS | 46625h100 |
| — | UNITEDHEALTH GROUP INC | 34,281 | $4,799 | 1.5% | $118.81 | — | CS | 91324p102 |
| TSN | TYSON FOODS INC CL A | 61,802 | $4,615 | 1.4% | $31.48 | +83.8% | CS | 902494103 |
| — | QUEST DIAGNOSTICS INC | 54,062 | $4,575 | 1.4% | $72.12 | — | CS | 74834l100 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,320 | $4,536 | 1.4% | $122.47 | — | CS | 464287507 |
| BA | BOEING COMPANY | 33,900 | $4,466 | 1.4% | $114.84 | +5.2% | CS | 097023105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,252 | $3,836 | 1.2% | $212.25 | — | CS | 464287556 |
| — | ACCENTURE PLC SHS | 28,462 | $3,477 | 1.1% | $93.69 | — | CS | g1151c101 |
| — | COSTCO WHOLESALE CRP DEL | 22,667 | $3,457 | 1.1% | $151.52 | — | CS | 22160k105 |
| — | BARD C R INC | 15,070 | $3,380 | 1.1% | $120.25 | — | CS | 067383109 |
| — | CROWN CASTLE REIT INC SHS | 33,635 | $3,169 | 1.0% | $100.38 | — | CS | 22822v101 |
| — | MORGAN STANLEY NEW MO | 107,350 | $2,992 | 0.9% | $26.81 | — | Preferred Stock | 61761j406 |
| — | BB&T CORPORATION | 79,205 | $2,988 | 0.9% | $35.23 | — | CS | 054937107 |
| HD | HOME DEPOT INC | 23,092 | $2,971 | 0.9% | $70.35 | +51.2% | CS | 437076102 |
| — | ALPHABET INC SHS CL A | 3,638 | $2,925 | 0.9% | $638.26 | — | CS | 02079k305 |
| GIS | GENERAL MILLS | 45,400 | $2,900 | 0.9% | $32.77 | +52.6% | CS | 370334104 |
| — | PANERA BREAD CO CL A | 14,845 | $2,891 | 0.9% | $170.68 | — | CS | 69840w108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 23,177 | $2,877 | 0.9% | $99.90 | — | CS | 464287804 |
| — | DIAGEO PLC SPSD ADR NEW | 24,768 | $2,874 | 0.9% | $110.57 | — | FE | 25243q205 |
| — | FLOWSERVE CORP | 59,326 | $2,862 | 0.9% | $59.71 | — | CS | 34354p105 |
| ABT | ABBOTT LABS | 66,206 | $2,800 | 0.9% | $30.74 | +17.5% | CS | 002824100 |
| KMB | KIMBERLY CLARK | 21,984 | $2,773 | 0.9% | $65.44 | +42.9% | CS | 494368103 |
| — | ENTERGY CORP NEW | 34,848 | $2,674 | 0.8% | $77.49 | — | CS | 29364g103 |
| PNC | PNC FINCL SERVICES GROUP | 28,536 | $2,571 | 0.8% | $51.66 | +22.5% | CS | 693475105 |
| — | GOLDMAN SACHS GROUP INCDEPOSIT | 92,650 | $2,484 | 0.8% | $26.24 | — | Preferred Stock | 38145g308 |
| — | ALPHABET INC SHS CL C | 3,066 | $2,383 | 0.7% | $608.44 | — | CS | 02079k107 |
| — | CISCO SYSTEMS INC COM | 74,793 | $2,372 | 0.7% | $25.38 | — | CS | 17275r102 |
| WHR | WHIRLPOOL CORP | 13,940 | $2,261 | 0.7% | $157.96 | +12.1% | CS | 963320106 |
| DE | DEERE CO | 25,902 | $2,211 | 0.7% | $69.15 | +1.7% | CS | 244199105 |
| — | CHECK POINT SOFTWRE TECH | 27,531 | $2,137 | 0.7% | $79.68 | — | CS | m22465104 |
| PFE | PFIZER INC | 62,800 | $2,127 | 0.7% | $19.31 | +15.3% | CS | 717081103 |
| — | ORACLE CORP $0.01 DEL | 53,952 | $2,119 | 0.7% | $43.03 | — | CS | 68389x105 |
| MCD | MCDONALDS CORP COM | 18,325 | $2,114 | 0.7% | $71.75 | +31.8% | CS | 580135101 |
| — | WALGREENS BOOTS ALLIANCEINC | 24,780 | $1,998 | 0.6% | $79.97 | — | CS | 931427108 |
| — | WASTE MANAGEMENT INC NEW | 31,154 | $1,986 | 0.6% | $54.13 | — | CS | 94106l109 |
| SRE | SEMPRA ENERGY | 18,291 | $1,961 | 0.6% | $27.60 | +46.2% | CS | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 11,831 | $1,908 | 0.6% | $128.46 | +4.2% | CS | 38141G104 |
| AMZN | AMAZON COM INC COM | 2,195 | $1,838 | 0.6% | $32.07 | +19.4% | CS | 023135106 |
| EFA | ISHARES MSCI EAFE | 29,977 | $1,773 | 0.6% | $59.44 | — | CS | 464287465 |
| MMM | 3M CO | 10,000 | $1,762 | 0.6% | $66.35 | +64.6% | CS | 88579Y101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 38,575 | $1,752 | 0.6% | $45.17 | — | CS | 922042775 |
| EEM | ISHARES MSCI EMERGING MKTS | 46,735 | $1,750 | 0.5% | $38.78 | — | CS | 464287234 |
| — | ALPS ALERIAN MLP ETF | 136,325 | $1,730 | 0.5% | $17.54 | — | CS | 00162q866 |
| WY | WEYERHAEUSER CO | 53,740 | $1,716 | 0.5% | $18.18 | +20.6% | CS | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 17,525 | $1,701 | 0.5% | $64.16 | +17.1% | CS | 655844108 |
| — | SPDR GOLD TRUST | 13,485 | $1,694 | 0.5% | $113.64 | — | CS | 78463v107 |
| — | TARGET CORP COM | 23,200 | $1,593 | 0.5% | $69.82 | — | CS | 87612e106 |
| — | HOSPITALITY PROPERTIESTRUST | 52,586 | $1,563 | 0.5% | $28.17 | — | CS | 44106m102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,794 | $1,556 | 0.5% | $103.04 | -1.2% | CS | 459200101 |
| CVX | CHEVRON CORP | 14,990 | $1,543 | 0.5% | $70.50 | -2.9% | CS | 166764100 |
| ADM | ARCHER DANIELS MIDLD | 36,387 | $1,534 | 0.5% | $33.57 | -2.4% | CS | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,701 | $1,527 | 0.5% | $55.86 | — | CS | 46432F842 |
| — | APACHE CORP | 23,786 | $1,519 | 0.5% | $77.83 | — | CS | 037411105 |
| BAX | BAXTER INTERNTL INC | 28,881 | $1,375 | 0.4% | $33.77 | +19.7% | CS | 071813109 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 16,570 | $1,248 | 0.4% | $42.83 | +29.5% | CS | 209115104 |
| — | AT&T INC | 29,811 | $1,211 | 0.4% | $35.10 | — | CS | 00206r102 |
| — | SPECTRA ENERGY CORP | 27,867 | $1,191 | 0.4% | $35.26 | — | CS | 847560109 |
| SYK | STRYKER CORP | 10,100 | $1,176 | 0.4% | $62.40 | +68.1% | CS | 863667101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,335 | $1,160 | 0.4% | $97.70 | — | CS | 464287655 |
| — | NXP SEMICONDUCTORS N.V. | 11,315 | $1,154 | 0.4% | $101.99 | — | CS | n6596x109 |
| CLH | CLEAN HARBORS INC | 24,000 | $1,152 | 0.4% | $55.14 | -10.1% | CS | 184496107 |
| WMT | WAL-MART STORES INC | 14,884 | $1,073 | 0.3% | $20.83 | -1.1% | CS | 931142103 |
| — | AGRIUM INC | 11,711 | $1,062 | 0.3% | $98.86 | — | CS | 008916108 |
| CAG | CONAGRA FOODS INC | 22,200 | $1,046 | 0.3% | $21.04 | +21.9% | CS | 205887102 |
| LLY | ELI LILLY & CO | 12,000 | $963 | 0.3% | $52.28 | +31.2% | CS | 532457108 |
| — | EATON CORP PLC COM | 14,490 | $952 | 0.3% | $69.92 | — | CS | g29183103 |
| CL | COLGATE-PALMOLIVE CO | 12,591 | $933 | 0.3% | $45.23 | +31.3% | CS | 194162103 |
| — | EAST WEST BANCORP INC | 23,201 | $852 | 0.3% | $34.30 | — | CS | 27579r104 |
| — | SCANA CORP NEW COM | 11,701 | $847 | 0.3% | $50.42 | — | CS | 80589m102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,610 | $845 | 0.3% | $38.18 | +11.1% | CS | 363576109 |
| — | COMCAST CORP NEW CL A | 12,251 | $813 | 0.3% | $58.49 | — | CS | 20030n101 |
| PPG | PPG INDUSTRIES INC SHS | 7,775 | $804 | 0.3% | $91.03 | -3.0% | CS | 693506107 |
| — | MEDTRONIC PLC SHS | 8,606 | $744 | 0.2% | $73.88 | — | CS | g5960l103 |
| BAC | BANK OF AMERICA CORP | 46,748 | $732 | 0.2% | $11.26 | +7.1% | CS | 060505104 |
| — | WELLS FARGO & CO NEW DEPSHS RE | 24,750 | $662 | 0.2% | $27.00 | — | Preferred Stock | 949746556 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,796 | $629 | 0.2% | $47.03 | — | CS | 46434G103 |
| — | NEXTERA ENERGY INC | 5,018 | $614 | 0.2% | $81.53 | — | CS | 65339f101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,468 | $598 | 0.2% | $55.38 | +39.5% | CS | 911312106 |
| CM | CANADIAN IMPERIAL BANK OF COM | 7,075 | $549 | 0.2% | $23.65 | +4.4% | FE | 136069101 |
| CAT | CATERPILLAR INC | 6,125 | $544 | 0.2% | $64.42 | +2.5% | CS | 149123101 |
| — | HOLLYFRONTIER CORP | 21,711 | $532 | 0.2% | $43.75 | — | CS | 436106108 |
| — | TOTAL S.A. SP ADR | 11,116 | $530 | 0.2% | $51.14 | — | CS | 89151e109 |
| HAL | HALLIBURTON CO | 11,576 | $520 | 0.2% | $37.02 | -1.8% | CS | 406216101 |
| — | TOTAL SYS SVCS INC | 10,979 | $518 | 0.2% | $24.47 | — | CS | 891906109 |
| — | KEYCORP NEW PFD SER C | 17,550 | $458 | 0.1% | $26.10 | — | Preferred Stock | 493267504 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,105 | $456 | 0.1% | $31.38 | +53.9% | CS | 025537101 |
| DVY | ISHARES SELECT DIVIDE | 5,258 | $451 | 0.1% | $68.63 | — | CS | 464287168 |
| — | BLACKROCK INC | 1,225 | $444 | 0.1% | $288.76 | — | CS | 09247X101 |
| — | EXPEDIA INC | 3,702 | $432 | 0.1% | $106.63 | — | CS | 30212p303 |
| — | DOMINION RESOURCES INCVA NEW | 5,750 | $427 | 0.1% | $75.00 | — | CS | 25746u109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,945 | $425 | 0.1% | $113.67 | +28.7% | CS | 084670702 |
| PSX | PHILLIPS 66 COM | 5,182 | $417 | 0.1% | $45.94 | +18.4% | CS | 718546104 |
| LOW | LOWES COS INC COM | 5,650 | $408 | 0.1% | $32.16 | +103.4% | CS | 548661107 |
| — | DU PONT E I DE NEMOURS& CO | 5,910 | $396 | 0.1% | $62.66 | — | CS | 263534109 |
| FMC | FMC CORP | 8,175 | $395 | 0.1% | $40.76 | -18.9% | CS | 302491303 |
| — | KINDER MORGAN INC. DEL | 16,553 | $383 | 0.1% | $42.27 | — | CS | 49456b101 |
| — | PIEDMONT NAT GAS INC COM *CASH | 6,300 | $378 | 0.1% | $33.92 | — | CS | 720186105 |
| — | ENERGY TRANSFER PTNRS LP | 10,175 | $376 | 0.1% | $51.02 | — | CS | 29273r109 |
| — | WELLTOWER INC COM | 5,025 | $376 | 0.1% | $67.77 | — | CS | 95040q104 |
| QCOM | QUALCOMM INC | 4,790 | $328 | 0.1% | $46.57 | +0.7% | CS | 747525103 |
| JBL | JABIL CIRCUIT INC | 14,300 | $312 | 0.1% | $17.21 | +13.1% | CS | 466313103 |
| BDX | BECTON DICKINSON CO | 1,660 | $298 | 0.1% | $118.66 | +25.1% | CS | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,497 | $296 | 0.1% | $36.91 | +25.0% | CS | 110122108 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $286 | 0.1% | $5.48 | +191.8% | CS | 525558201 |
| — | CONOCOPHILLIPS | 6,110 | $266 | 0.1% | $66.54 | — | CS | 20825c104 |
| — | ISHARES GOLD TR | 20,365 | $258 | 0.1% | $12.00 | — | CS | 464285105 |
| GPC | GENUINE PARTS CO | 2,500 | $251 | 0.1% | $55.42 | +39.3% | CS | 372460105 |
| AMGN | AMGEN INC | 1,500 | $250 | 0.1% | $94.52 | +35.1% | CS | 031162100 |
| SO | SOUTHERN COMPANY | 4,710 | $242 | 0.1% | $32.44 | +9.8% | CS | 842587107 |
| SJM | J M SMUCKER CO | 1,750 | $237 | 0.1% | $87.89 | +25.1% | CS | 832696405 |
| — | REGIONS FINL CORP | 22,000 | $217 | 0.1% | $9.93 | — | CS | 7591ep100 |
| OEF | ISHARES S&P 100 | 2,184 | $210 | 0.1% | $91.40 | — | CS | 464287101 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,449 | $210 | 0.1% | $32.56 | — | CS | 87161c501 |
| IDV | ISHARES INTL SELECT DIVIDE | 6,712 | $201 | 0.1% | $29.95 | — | CS | 464288448 |
| — | CYTRX CORP COM PAR | 11,500 | $7 | 0.0% | $2.26 | — | CS | 232828509 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |