CIK: 0001567993 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $309,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,898 | $13,192 | 4.3% | $19.67 | +32.6% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 105,993 | $12,211 | 3.9% | $62.78 | +42.9% | CS | 478160104 |
| — | EXXON MOBIL CORP COM | 103,514 | $9,343 | 3.0% | $85.00 | — | CS | 30231g102 |
| DIS | DISNEY (WALT) CO COM STK | 88,402 | $9,213 | 3.0% | $64.12 | +41.5% | CS | 254687106 |
| MSFT | MICROSOFT CORP | 147,214 | $9,148 | 3.0% | $28.98 | +86.1% | CS | 594918104 |
| PG | PROCTER & GAMBLE CO | 107,219 | $9,015 | 2.9% | $56.92 | +17.3% | CS | 742718109 |
| — | DUKE ENERGY CORP NEW | 111,643 | $8,666 | 2.8% | $76.78 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 75,852 | $7,936 | 2.6% | $59.22 | +34.0% | CS | 713448108 |
| UNP | UNION PACIFIC CORP | 63,122 | $6,545 | 2.1% | $70.30 | +14.3% | CS | 907818108 |
| — | GENERAL ELECTRIC | 201,608 | $6,371 | 2.1% | $23.49 | — | CS | 369604103 |
| — | JPMORGAN CHASE & CO | 73,311 | $6,326 | 2.0% | $60.58 | — | CS | 46625h100 |
| APD | AIR PRODUCTS&CHEM | 43,340 | $6,233 | 2.0% | $70.14 | +59.1% | CS | 009158106 |
| — | VERIZON COMMUNICATNS COM | 115,971 | $6,191 | 2.0% | $48.63 | — | CS | 92343v104 |
| — | VISA INC CL A SHRS | 77,727 | $6,064 | 2.0% | $88.87 | — | CS | 92826c839 |
| — | UNITED TECHS CORP COM | 53,441 | $5,858 | 1.9% | $97.98 | — | CS | 913017109 |
| NKE | NIKE INC CL B | 113,217 | $5,755 | 1.9% | $42.80 | +6.5% | CS | 654106103 |
| KO | COCA COLA COM | 131,469 | $5,451 | 1.8% | $27.94 | +11.7% | CS | 191216100 |
| — | UNITEDHEALTH GROUP INC | 33,573 | $5,373 | 1.7% | $118.81 | — | CS | 91324p102 |
| IVV | ISHARES CORE S&P 500 ETF | 23,864 | $5,369 | 1.7% | $176.75 | — | CS | 464287200 |
| SLB | SCHLUMBERGER LTD | 63,256 | $5,310 | 1.7% | $54.86 | +14.9% | CS | 806857108 |
| BA | BOEING COMPANY | 32,754 | $5,099 | 1.6% | $114.84 | +17.5% | CS | 097023105 |
| — | QUEST DIAGNOSTICS INC | 53,688 | $4,934 | 1.6% | $72.12 | — | CS | 74834l100 |
| IJH | ISHARES CORE S&P MID-CAPETF | 29,755 | $4,920 | 1.6% | $123.10 | — | CS | 464287507 |
| — | BB&T CORPORATION | 82,267 | $3,868 | 1.2% | $35.67 | — | CS | 054937107 |
| — | COSTCO WHOLESALE CRP DEL | 22,702 | $3,635 | 1.2% | $151.52 | — | CS | 22160k105 |
| YUM | YUM BRANDS INC | 53,620 | $3,396 | 1.1% | $39.53 | +34.8% | CS | 988498101 |
| PNC | PNC FINCL SERVICES GROUP | 28,817 | $3,370 | 1.1% | $51.66 | +49.3% | CS | 693475105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,492 | $3,315 | 1.1% | $212.25 | — | CS | 464287556 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 23,639 | $3,251 | 1.0% | $100.63 | — | CS | 464287804 |
| — | BARD C R INC | 14,445 | $3,245 | 1.0% | $120.25 | — | CS | 067383109 |
| — | ACCENTURE PLC SHS | 27,214 | $3,188 | 1.0% | $93.69 | — | CS | g1151c101 |
| HD | HOME DEPOT INC | 23,325 | $3,127 | 1.0% | $70.68 | +46.3% | CS | 437076102 |
| — | PANERA BREAD CO CL A | 14,820 | $3,039 | 1.0% | $170.68 | — | CS | 69840w108 |
| — | CROWN CASTLE REIT INC SHS | 33,863 | $2,938 | 0.9% | $100.38 | — | CS | 22822v101 |
| GS | GOLDMAN SACHS GROUP INC | 11,856 | $2,839 | 0.9% | $128.46 | +30.6% | CS | 38141G104 |
| — | ALPHABET INC SHS CL A | 3,569 | $2,828 | 0.9% | $638.26 | — | CS | 02079k305 |
| GIS | GENERAL MILLS | 44,725 | $2,763 | 0.9% | $32.77 | +36.9% | CS | 370334104 |
| — | FLOWSERVE CORP | 56,727 | $2,726 | 0.9% | $59.71 | — | CS | 34354p105 |
| DE | DEERE CO | 24,275 | $2,501 | 0.8% | $69.15 | +17.7% | CS | 244199105 |
| ABT | ABBOTT LABS | 65,084 | $2,500 | 0.8% | $30.74 | +9.4% | CS | 002824100 |
| — | DIAGEO PLC SPSD ADR NEW | 23,943 | $2,489 | 0.8% | $110.57 | — | FE | 25243q205 |
| WHR | WHIRLPOOL CORP | 13,615 | $2,475 | 0.8% | $157.96 | +4.8% | CS | 963320106 |
| KMB | KIMBERLY CLARK | 21,309 | $2,432 | 0.8% | $65.44 | +29.2% | CS | 494368103 |
| AMZN | AMAZON COM INC COM | 3,067 | $2,300 | 0.7% | $34.09 | +14.9% | CS | 023135106 |
| — | DOMINION RESOURCES INCVA NEW | 30,001 | $2,298 | 0.7% | $76.29 | — | CS | 25746u109 |
| — | ALPHABET INC SHS CL C | 2,953 | $2,279 | 0.7% | $608.44 | — | CS | 02079k107 |
| — | CISCO SYSTEMS INC COM | 74,946 | $2,265 | 0.7% | $25.38 | — | CS | 17275r102 |
| — | CHECK POINT SOFTWRE TECH | 26,696 | $2,255 | 0.7% | $79.68 | — | CS | m22465104 |
| MCD | MCDONALDS CORP COM | 17,639 | $2,147 | 0.7% | $71.75 | +31.4% | CS | 580135101 |
| — | WASTE MANAGEMENT INC NEW | 30,205 | $2,142 | 0.7% | $54.13 | — | CS | 94106l109 |
| — | ORACLE CORP $0.01 DEL | 53,242 | $2,047 | 0.7% | $43.03 | — | CS | 68389x105 |
| PFE | PFIZER INC | 62,314 | $2,024 | 0.7% | $19.31 | +6.2% | CS | 717081103 |
| — | WALGREENS BOOTS ALLIANCEINC | 23,831 | $1,972 | 0.6% | $79.97 | — | CS | 931427108 |
| — | INGERSOLL-RAND PLC | 25,053 | $1,880 | 0.6% | $75.04 | — | CS | g47791101 |
| NSC | NORFOLK SOUTHERN CORP | 16,910 | $1,827 | 0.6% | $64.16 | +30.9% | CS | 655844108 |
| SRE | SEMPRA ENERGY | 17,788 | $1,790 | 0.6% | $27.60 | +37.7% | CS | 816851109 |
| MMM | 3M CO | 9,900 | $1,768 | 0.6% | $66.35 | +60.1% | CS | 88579Y101 |
| CVX | CHEVRON CORP | 14,674 | $1,727 | 0.6% | $70.50 | +4.7% | CS | 166764100 |
| ADM | ARCHER DANIELS MIDLD | 35,639 | $1,627 | 0.5% | $33.57 | +0.6% | CS | 039483102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 36,675 | $1,620 | 0.5% | $45.17 | — | CS | 922042775 |
| — | TARGET CORP COM | 22,433 | $1,620 | 0.5% | $69.82 | — | CS | 87612e106 |
| IBM | INTL BUSINESS MACHINES CORP | 9,410 | $1,562 | 0.5% | $103.04 | +0.0% | CS | 459200101 |
| — | HOSPITALITY PROPERTIESTRUST | 48,791 | $1,549 | 0.5% | $28.17 | — | CS | 44106m102 |
| WY | WEYERHAEUSER CO | 50,980 | $1,534 | 0.5% | $18.18 | +19.2% | CS | 962166104 |
| — | EAST WEST BANCORP INC | 29,627 | $1,506 | 0.5% | $37.89 | — | CS | 27579r104 |
| — | ALPS ALERIAN MLP ETF | 117,900 | $1,486 | 0.5% | $17.54 | — | CS | 00162q866 |
| — | SPDR GOLD TRUST | 13,095 | $1,435 | 0.5% | $113.64 | — | CS | 78463v107 |
| EEM | ISHARES MSCI EMERGING MKTS | 40,460 | $1,417 | 0.5% | $38.78 | — | CS | 464287234 |
| — | YUM CHINA HOLDINGS INC SHS | 54,018 | $1,411 | 0.5% | $26.12 | — | CS | 98850p109 |
| — | APACHE CORP | 21,912 | $1,391 | 0.4% | $77.83 | — | CS | 037411105 |
| EFA | ISHARES MSCI EAFE | 22,848 | $1,319 | 0.4% | $59.44 | — | CS | 464287465 |
| BAX | BAXTER INTERNTL INC | 29,471 | $1,307 | 0.4% | $33.89 | +17.3% | CS | 071813109 |
| — | AT&T INC | 30,578 | $1,300 | 0.4% | $35.28 | — | CS | 00206r102 |
| IWM | ISHARES TR RUSSELL 2000 | 9,330 | $1,258 | 0.4% | $97.70 | — | CS | 464287655 |
| CLH | CLEAN HARBORS INC | 21,945 | $1,221 | 0.4% | $55.14 | -8.6% | CS | 184496107 |
| — | AGRIUM INC | 11,677 | $1,174 | 0.4% | $98.86 | — | CS | 008916108 |
| LLY | ELI LILLY & CO | 15,837 | $1,165 | 0.4% | $55.17 | +16.4% | CS | 532457108 |
| — | NXP SEMICONDUCTORS N.V. | 11,165 | $1,094 | 0.4% | $101.99 | — | CS | n6596x109 |
| SYK | STRYKER CORP | 9,100 | $1,090 | 0.4% | $62.40 | +66.5% | CS | 863667101 |
| — | SPECTRA ENERGY CORP | 25,945 | $1,066 | 0.3% | $35.26 | — | CS | 847560109 |
| — | EATON CORP PLC COM | 15,443 | $1,036 | 0.3% | $69.75 | — | CS | g29183103 |
| BAC | BANK OF AMERICA CORP | 46,725 | $1,033 | 0.3% | $11.26 | +39.2% | CS | 060505104 |
| WMT | WAL-MART STORES INC | 14,649 | $1,013 | 0.3% | $20.83 | -4.4% | CS | 931142103 |
| — | COMCAST CORP NEW CL A | 14,216 | $982 | 0.3% | $59.95 | — | CS | 20030n101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,666 | $947 | 0.3% | $55.86 | — | CS | 46432F842 |
| CAT | CATERPILLAR INC | 9,675 | $897 | 0.3% | $67.84 | +8.7% | CS | 149123101 |
| CAG | CONAGRA BRANDS INC | 21,950 | $868 | 0.3% | $21.04 | +27.6% | CS | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 16,610 | $863 | 0.3% | $38.18 | +14.1% | CS | 363576109 |
| — | SCANA CORP NEW COM | 11,551 | $846 | 0.3% | $50.42 | — | CS | 80589m102 |
| CL | COLGATE-PALMOLIVE CO | 12,591 | $824 | 0.3% | $45.23 | +22.4% | CS | 194162103 |
| CSL | CARLISLE COS INC | 7,436 | $820 | 0.3% | $97.29 | 0.0% | CS | 142339100 |
| PPG | PPG INDUSTRIES INC SHS | 8,001 | $758 | 0.2% | $90.74 | -11.1% | CS | 693506107 |
| HAL | HALLIBURTON CO | 12,326 | $667 | 0.2% | $37.31 | +11.8% | CS | 406216101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,479 | $628 | 0.2% | $55.38 | +45.0% | CS | 911312106 |
| — | MEDTRONIC PLC SHS | 8,748 | $623 | 0.2% | $73.84 | — | CS | g5960l103 |
| — | NEXTERA ENERGY INC | 5,018 | $599 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | EXPEDIA INC | 5,232 | $593 | 0.2% | $108.59 | — | CS | 30212p303 |
| — | TOTAL SYS SVCS INC | 10,984 | $539 | 0.2% | $24.47 | — | CS | 891906109 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,545 | $533 | 0.2% | $47.03 | — | CS | 46434G103 |
| CM | CANADIAN IMPERIAL BANK OF COM | 6,350 | $518 | 0.2% | $23.65 | +7.5% | FE | 136069101 |
| — | TOTAL S.A. SP ADR | 9,866 | $503 | 0.2% | $51.14 | — | CS | 89151e109 |
| DVY | ISHARES SELECT DIVIDE | 5,606 | $496 | 0.2% | $69.86 | — | CS | 464287168 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,973 | $485 | 0.2% | $113.67 | +35.4% | CS | 084670702 |
| PSX | PHILLIPS 66 COM | 5,182 | $448 | 0.1% | $45.94 | +27.7% | CS | 718546104 |
| — | DU PONT E I DE NEMOURS& CO | 5,910 | $434 | 0.1% | $62.66 | — | CS | 263534109 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,605 | $416 | 0.1% | $31.38 | +42.4% | CS | 025537101 |
| LOW | LOWES COS INC COM | 5,683 | $404 | 0.1% | $32.16 | +86.0% | CS | 548661107 |
| — | HOLLYFRONTIER CORP | 12,225 | $400 | 0.1% | $43.75 | — | CS | 436106108 |
| — | BLACKROCK INC | 1,051 | $400 | 0.1% | $288.76 | — | CS | 09247X101 |
| FMC | FMC CORP | 6,475 | $366 | 0.1% | $40.76 | -9.8% | CS | 302491303 |
| JBL | JABIL CIRCUIT INC | 14,300 | $338 | 0.1% | $17.21 | +18.8% | CS | 466313103 |
| — | WELLTOWER INC COM | 5,025 | $336 | 0.1% | $67.77 | — | CS | 95040q104 |
| BDX | BECTON DICKINSON CO | 2,010 | $333 | 0.1% | $123.19 | +17.5% | CS | 075887109 |
| — | REGIONS FINL CORP | 22,669 | $326 | 0.1% | $10.06 | — | CS | 7591ep100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,447 | $318 | 0.1% | $36.91 | +7.1% | CS | 110122108 |
| — | CONOCOPHILLIPS | 6,110 | $306 | 0.1% | $66.54 | — | CS | 20825c104 |
| QCOM | QUALCOMM INC | 4,596 | $300 | 0.1% | $46.57 | +12.2% | CS | 747525103 |
| — | ENERGY TRANSFER PTNRS LP | 6,750 | $242 | 0.1% | $51.02 | — | CS | 29273r109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,175 | $241 | 0.1% | $37.46 | 0.0% | CS | 405217100 |
| SO | SOUTHERN COMPANY | 4,710 | $232 | 0.1% | $32.44 | +3.4% | CS | 842587107 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,628 | $231 | 0.1% | $32.56 | — | CS | 87161c501 |
| WFC | WELLS FARGO &COMPANY COMUSD1.6 | 4,178 | $230 | 0.1% | $39.03 | 0.0% | CS | 949746101 |
| LW | LAMB WESTON HOLDINGS INCREG SH | 6,013 | $228 | 0.1% | $29.75 | 0.0% | CS | 513272104 |
| SJM | J M SMUCKER CO | 1,750 | $224 | 0.1% | $87.89 | +11.1% | CS | 832696405 |
| AMGN | AMGEN INC | 1,519 | $222 | 0.1% | $94.77 | +20.7% | CS | 031162100 |
| CSX | C S X CORP | 5,931 | $213 | 0.1% | $9.89 | 0.0% | CS | 126408103 |
| OEF | ISHARES S&P 100 | 2,121 | $211 | 0.1% | $91.40 | — | CS | 464287101 |
| — | CYTRX CORP COM PAR | 11,500 | $4 | 0.0% | $2.26 | — | CS | 232828509 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |