CIK: 0001567993 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $440,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,870 | $19,712 | 4.5% | $22.29 | +53.9% | CS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 127,994 | $16,932 | 3.8% | $69.22 | +45.0% | CS | 478160104 |
| MSFT | MICROSOFT CORP | 181,091 | $12,483 | 2.8% | $35.32 | +76.5% | CS | 594918104 |
| DIS | DISNEY WALT CO | 107,979 | $11,473 | 2.6% | $71.27 | +43.7% | CS | 254687106 |
| PG | PROCTER AND GAMBLE COCOM | 130,714 | $11,392 | 2.6% | $59.40 | +18.1% | CS | 742718109 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 134,100 | $11,209 | 2.5% | $77.97 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 95,384 | $11,016 | 2.5% | $65.38 | +34.9% | CS | 713448108 |
| — | EXXON MOBIL CORP | 126,641 | $10,224 | 2.3% | $84.20 | — | CS | 30231g102 |
| IVV | ISHARES CORE S&P 500ETF | 38,398 | $9,347 | 2.1% | $203.13 | — | CS | 464287200 |
| — | JPMORGAN CHASE & CO | 100,737 | $9,207 | 2.1% | $68.92 | — | CS | 46625h100 |
| — | VISA INC COM CL A | 97,651 | $9,158 | 2.1% | $89.85 | — | CS | 92826c839 |
| IJH | ISHARES CORE S&P MID-CAPETF | 51,042 | $8,879 | 2.0% | $144.29 | — | CS | 464287507 |
| UNP | UNION PACIFIC CORP | 79,344 | $8,641 | 2.0% | $74.64 | +20.7% | CS | 907818108 |
| — | UNITEDHEALTH GROUP | 46,223 | $8,571 | 1.9% | $136.89 | — | CS | 91324p102 |
| NKE | NIKE INC CLASS B | 139,479 | $8,229 | 1.9% | $43.79 | +10.2% | CS | 654106103 |
| — | UNITED TECHNOLOGIES CORPCOM US | 66,275 | $8,093 | 1.8% | $102.71 | — | CS | 913017109 |
| — | QUEST DIAGNOSTICS INC | 69,110 | $7,682 | 1.7% | $80.76 | — | CS | 74834l100 |
| APD | AIR PRODUCTS & CHEM | 52,948 | $7,575 | 1.7% | $78.29 | +46.7% | CS | 009158106 |
| KO | COCA COLA CO | 154,693 | $6,938 | 1.6% | $28.85 | +16.7% | CS | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAPETF | 93,219 | $6,536 | 1.5% | $77.65 | — | CS | 464287804 |
| — | VERIZON COMMUNICATIONS | 143,306 | $6,400 | 1.5% | $47.87 | — | CS | 92343v104 |
| — | GENERAL ELECTRIC CO | 229,113 | $6,188 | 1.4% | $23.99 | — | CS | 369604103 |
| PNC | PNC FINL SVCS GROUP | 44,584 | $5,567 | 1.3% | $65.36 | +38.2% | CS | 693475105 |
| HD | HOME DEPOT INC COM | 35,888 | $5,505 | 1.2% | $89.15 | +39.6% | CS | 437076102 |
| AMZN | AMAZON.COM INC | 5,413 | $5,240 | 1.2% | $39.46 | +20.9% | CS | 023135106 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 78,528 | $5,170 | 1.2% | $55.05 | +1.4% | CS | 806857108 |
| — | COSTCO WHOLESALE CORP | 31,172 | $4,985 | 1.1% | $153.75 | — | CS | 22160k105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 15,945 | $4,944 | 1.1% | $232.91 | — | CS | 464287556 |
| — | EXPEDIA INC DEL COMNEW | 32,873 | $4,896 | 1.1% | $137.49 | — | CS | 30212p303 |
| — | ALPHABET INC CAP STK CLA | 5,263 | $4,893 | 1.1% | $732.64 | — | CS | 02079k305 |
| — | BB & T CORP | 107,643 | $4,888 | 1.1% | $37.94 | — | CS | 054937107 |
| — | CROWN CASTLE INTL CORPNEW COM | 47,805 | $4,789 | 1.1% | $100.22 | — | CS | 22822v101 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 40,261 | $4,392 | 1.0% | $89.54 | — | CS | m22465104 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 70,976 | $4,322 | 1.0% | $60.89 | — | CS | 46432f842 |
| — | ACCENTURE PLC CLS A USD0.00002 | 33,790 | $4,179 | 0.9% | $99.82 | — | CS | g1151c101 |
| — | ORACLE CORP COM | 81,290 | $4,076 | 0.9% | $45.40 | — | CS | 68389x105 |
| LLY | LILLY ELI &CO COM NPV | 49,407 | $4,066 | 0.9% | $65.52 | +8.8% | CS | 532457108 |
| WHR | WHIRLPOOL CORP | 21,175 | $4,058 | 0.9% | $166.81 | +9.7% | CS | 963320106 |
| — | GOLDMAN SACHS GROUP INC | 18,210 | $4,041 | 0.9% | $223.90 | — | CS | 38141g104 |
| — | DOMINION ENERGY INC COM | 50,469 | $3,867 | 0.9% | $76.43 | — | CS | 25746u109 |
| — | INGERSOLL-RAND PLC SHSUSD1 | 41,632 | $3,805 | 0.9% | $81.45 | — | CS | g47791101 |
| — | WASTE MANAGEMENT INC | 49,688 | $3,645 | 0.8% | $61.74 | — | CS | 94106l109 |
| — | COMCAST CORP NEW CLA | 92,884 | $3,615 | 0.8% | $42.30 | — | CS | 20030n101 |
| — | CISCO SYS INC COM | 113,059 | $3,539 | 0.8% | $27.41 | — | CS | 17275r102 |
| — | QUINTILES IMS HOLDINGSINC COM | 39,247 | $3,513 | 0.8% | $85.41 | — | CS | 74876y101 |
| — | BARD C R INC | 11,050 | $3,493 | 0.8% | $120.25 | — | CS | 067383109 |
| DE | DEERE & COMPANY | 27,165 | $3,357 | 0.8% | $73.54 | +39.7% | CS | 244199105 |
| — | DIAGEO ADR EACH REPR 4ORD GBX2 | 27,793 | $3,330 | 0.8% | $111.88 | — | FE | 25243q205 |
| KMB | KIMBERLY CLARK CORP | 25,322 | $3,269 | 0.7% | $70.50 | +36.5% | CS | 494368103 |
| SYK | STRYKER CORP | 23,446 | $3,254 | 0.7% | $97.98 | +27.4% | CS | 863667101 |
| — | ISHARES INC CORE MSCIEMERGING | 64,964 | $3,251 | 0.7% | $50.04 | — | CS | 46434g103 |
| — | ALPHABET INC CAP STK CLC | 3,540 | $3,217 | 0.7% | $659.93 | — | CS | 02079k107 |
| MCD | MCDONALDS CORP | 20,724 | $3,174 | 0.7% | $78.87 | +49.5% | CS | 580135101 |
| — | EAST WEST BANCORP INC | 48,963 | $2,868 | 0.7% | $45.98 | — | CS | 27579r104 |
| GIS | GENERAL MILLS INC | 51,094 | $2,831 | 0.6% | $34.03 | +23.4% | CS | 370334104 |
| BAX | BAXTER INTL INC | 46,657 | $2,825 | 0.6% | $39.39 | +24.6% | CS | 071813109 |
| — | FLOWSERVE CORP | 57,018 | $2,647 | 0.6% | $58.99 | — | CS | 34354p105 |
| — | MEDTRONIC PLC USD0.0001 | 29,078 | $2,581 | 0.6% | $81.98 | — | CS | g5960l103 |
| — | EATON CORP PLC COM | 32,466 | $2,527 | 0.6% | $73.95 | — | CS | g29183103 |
| NSC | NORFOLK SOUTHERN CRP | 19,592 | $2,384 | 0.5% | $69.34 | +42.4% | CS | 655844108 |
| — | YUM CHINA HLDGS INC COM | 59,863 | $2,360 | 0.5% | $27.60 | — | CS | 98850p109 |
| — | S&P GLOBAL INC COM | 15,985 | $2,334 | 0.5% | $146.01 | — | CS | 78409v104 |
| IBM | INTL BUSINESS MACH | 15,143 | $2,330 | 0.5% | $103.38 | +0.4% | CS | 459200101 |
| YUM | YUM BRANDS INC | 31,461 | $2,321 | 0.5% | $41.94 | +42.2% | CS | 988498101 |
| — | 3M COMPANY | 10,446 | $2,175 | 0.5% | $208.21 | — | CS | 88579y101 |
| SRE | SEMPRA ENERGY | 18,811 | $2,121 | 0.5% | $28.45 | +50.5% | CS | 816851109 |
| WY | WEYERHAEUSER CO COM | 60,990 | $2,043 | 0.5% | $19.10 | +25.8% | CS | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEXFD I | 40,242 | $2,013 | 0.5% | $45.66 | — | CS | 922042775 |
| — | WALGREENS BOOTS ALLIANCEINC CO | 24,913 | $1,951 | 0.4% | $79.76 | — | CS | 931427108 |
| PPG | PPG INDUSTRIES | 17,564 | $1,931 | 0.4% | $91.10 | +1.2% | CS | 693506107 |
| CVX | CHEVRON CORP NEW COM | 17,914 | $1,869 | 0.4% | $71.03 | +3.1% | CS | 166764100 |
| — | AGRIUM INC COM NPV ISIN#CA0089 | 20,089 | $1,818 | 0.4% | $95.22 | — | CS | 008916108 |
| EEM | ISHARES MSCI EMERGINGMARKETS E | 43,002 | $1,780 | 0.4% | $39.02 | — | CS | 464287234 |
| — | NXP SEMICONDUCTORS N V | 15,415 | $1,687 | 0.4% | $104.41 | — | CS | n6596x109 |
| — | HOSPITALITY PROPERTIESTRUST | 57,599 | $1,679 | 0.4% | $28.31 | — | CS | 44106m102 |
| EFA | ISHARES MSCI EAFE ETF | 25,361 | $1,654 | 0.4% | $60.08 | — | CS | 464287465 |
| — | SPDR GOLD TR GOLD SHS | 14,007 | $1,653 | 0.4% | $114.00 | — | CS | 78463v107 |
| CAT | CATERPILLAR INC | 15,155 | $1,629 | 0.4% | $73.09 | +15.0% | CS | 149123101 |
| CSL | CARLISLE COS INC COM | 16,810 | $1,604 | 0.4% | $94.48 | -4.0% | CS | 142339100 |
| ADM | ARCHER DANIELS MIDLAND | 37,003 | $1,531 | 0.3% | $33.52 | -0.8% | CS | 039483102 |
| — | AT&T INC COM USD1 | 40,073 | $1,512 | 0.3% | $35.89 | — | CS | 00206r102 |
| IWM | ISHARES RUSSELL 2000ETF | 10,289 | $1,450 | 0.3% | $101.73 | — | CS | 464287655 |
| WMT | WAL-MART STORES INC COM | 18,861 | $1,427 | 0.3% | $21.11 | +4.3% | CS | 931142103 |
| BC | BRUNSWICK CORP COM | 22,424 | $1,407 | 0.3% | $50.24 | -0.7% | CS | 117043109 |
| — | SCANA CORP NEW COM | 19,088 | $1,279 | 0.3% | $58.05 | — | CS | 80589m102 |
| BAC | BANK OF AMERICA CORP | 51,480 | $1,249 | 0.3% | $12.00 | +59.2% | CS | 060505104 |
| PKG | PACKAGING CORP AMER | 11,060 | $1,232 | 0.3% | $78.06 | 0.0% | CS | 695156109 |
| — | ENBRIDGE INC COM ISIN#CA29250N | 29,876 | $1,189 | 0.3% | $39.98 | — | CS | 29250n105 |
| CLH | CLEAN HBRS INC | 21,200 | $1,184 | 0.3% | $55.32 | +3.9% | CS | 184496107 |
| — | ALTRIA GROUP INC | 15,629 | $1,164 | 0.3% | $74.48 | — | CS | 02209s103 |
| PM | PHILIP MORRIS INTL INCCOM | 9,759 | $1,146 | 0.3% | $74.28 | 0.0% | CS | 718172109 |
| HAL | HALLIBURTON CO HOLDINGCO FRMLY | 26,555 | $1,134 | 0.3% | $38.61 | +0.2% | CS | 406216101 |
| — | APACHE CORP | 22,605 | $1,083 | 0.2% | $77.24 | — | CS | 037411105 |
| CAG | CONAGRA BRANDS INC | 28,588 | $1,022 | 0.2% | $22.69 | +23.9% | CS | 205887102 |
| CL | COLGATE-PALMOLIVE CO | 13,591 | $1,008 | 0.2% | $46.39 | +30.7% | CS | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1,008 | 0.2% | $38.83 | +27.9% | CS | 363576109 |
| — | NEXTERA ENERGY INC COM | 7,072 | $991 | 0.2% | $98.55 | — | CS | 65339f101 |
| PFE | PFIZER INC | 27,822 | $935 | 0.2% | $20.21 | +6.9% | CS | 717081103 |
| DVY | ISHARES SELECT DIVIDENDETF | 8,958 | $826 | 0.2% | $78.22 | — | CS | 464287168 |
| — | TOTAL SYS SVCS INC | 12,824 | $747 | 0.2% | $29.33 | — | CS | 891906109 |
| BA | BOEING CO | 3,595 | $711 | 0.2% | $124.78 | +40.2% | CS | 097023105 |
| — | ALPS ETF TR ALERIAN MLPETF | 58,062 | $694 | 0.2% | $17.54 | — | CS | 00162q866 |
| BDX | BECTON DICKINSON CO | 3,195 | $623 | 0.1% | $137.05 | +17.2% | CS | 075887109 |
| UPS | UNITED PARCEL SVC INCCL B | 5,417 | $599 | 0.1% | $55.38 | +39.6% | CS | 911312106 |
| FMC | FMC CORP NEW | 8,175 | $597 | 0.1% | $43.12 | +20.8% | CS | 302491303 |
| LYV | LIVE NATION ENTERTAINMENTINC C | 16,850 | $587 | 0.1% | $33.53 | 0.0% | CS | 538034109 |
| IDV | ISHARES TR INTL SEL DIVETF | 17,555 | $574 | 0.1% | $32.70 | — | CS | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 3,261 | $552 | 0.1% | $118.51 | +40.3% | CS | 084670702 |
| — | BLACKROCK INC | 1,284 | $542 | 0.1% | $422.12 | — | CS | 09247x101 |
| — | REGIONS FINL CORP | 34,184 | $500 | 0.1% | $11.67 | — | CS | 7591ep100 |
| — | DU PONT E I DE NEMOURS& CO | 6,110 | $493 | 0.1% | $63.25 | — | CS | 263534109 |
| — | PANERA BREAD CO CL A | 1,568 | $493 | 0.1% | $216.14 | — | CS | 69840w108 |
| PSX | PHILLIPS 66 COM | 5,884 | $487 | 0.1% | $47.10 | +19.5% | CS | 718546104 |
| SO | SOUTHERN CO | 10,154 | $486 | 0.1% | $33.60 | +4.4% | CS | 842587107 |
| JBL | JABIL INC COM | 15,400 | $450 | 0.1% | $17.84 | +55.5% | CS | 466313103 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $450 | 0.1% | $26.58 | 0.0% | CS | 525558201 |
| AEP | AMERICAN ELEC PWR CO | 6,455 | $448 | 0.1% | $31.38 | +63.4% | CS | 025537101 |
| BMY | BRISTOL MYERS SQUIBB | 7,729 | $431 | 0.1% | $37.79 | +5.6% | CS | 110122108 |
| CM | CANADIAN IMPERIAL BANKOF COMME | 5,275 | $428 | 0.1% | $23.65 | +13.2% | FE | 136069101 |
| LOW | LOWES COS INC COM | 5,399 | $419 | 0.1% | $42.58 | +63.7% | CS | 548661107 |
| ABT | ABBOTT LABORATORIES | 8,500 | $413 | 0.1% | $32.28 | +20.5% | CS | 002824100 |
| — | WELLTOWER INC COM | 5,025 | $376 | 0.1% | $67.77 | — | CS | 95040q104 |
| CSX | C S X CORP | 6,792 | $371 | 0.1% | $10.68 | +42.6% | CS | 126408103 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $356 | 0.1% | $241.52 | — | CS | 78462f103 |
| — | CONOCOPHILLIPS | 7,934 | $349 | 0.1% | $58.72 | — | CS | 20825c104 |
| IEV | ISHARES EUROPE ETF | 7,435 | $330 | 0.1% | $44.38 | — | CS | 464287861 |
| AMGN | AMGEN INC | 1,740 | $300 | 0.1% | $98.99 | +26.6% | CS | 031162100 |
| — | TRAVELERS COMPANIES INCCOM STK | 2,352 | $298 | 0.1% | $126.70 | — | CS | 89417e109 |
| — | ISHARES TRUST 0-5YR HIGHYIELD | 5,725 | $274 | 0.1% | $47.86 | — | CS | 46434v407 |
| QCOM | QUALCOMM INC | 4,922 | $272 | 0.1% | $44.24 | 0.0% | CS | 747525103 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $271 | 0.1% | $33.52 | — | CS | 87161c501 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $266 | 0.1% | $89.75 | +7.2% | CS | 832696405 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 2,907 | $235 | 0.1% | $59.31 | 0.0% | CS | 209115104 |
| GPC | GENUINE PARTS CO | 2,500 | $232 | 0.1% | $71.45 | 0.0% | CS | 372460105 |
| — | TOTAL S A SPONSORED ADR | 4,654 | $231 | 0.1% | $51.14 | — | CS | 89151e109 |
| — | ENERGY TRANSFER PARTNERSLP UNI | 10,763 | $219 | 0.0% | $22.59 | — | CS | 29278n103 |
| OEF | ISHARES S&P 100 ETF | 2,047 | $219 | 0.0% | $91.91 | — | CS | 464287101 |
| WFC | WELLS FARGO CO NEW COM | 3,859 | $214 | 0.0% | $42.18 | 0.0% | CS | 949746101 |
| — | KINDER MORGAN INC COMUSD0.01 | 10,587 | $203 | 0.0% | $19.17 | — | CS | 49456b101 |
| — | ISHARES GOLD TRUST ISHARES ISI | 10,841 | $129 | 0.0% | $11.90 | — | CS | 464285105 |
| — | CYTRX CORP COM PAR | 11,500 | $7 | 0.0% | $0.61 | — | CS | 232828509 |
| — | PURATION INC COM | 10,000 | $0 | 0.0% | — | — | CS | 74609p104 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |