CIK: 0001599760 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $151,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 62,518 | $6,296 | 4.2% | $55.94 | +10.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 58,581 | $6,132 | 4.0% | $65.75 | +11.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 41,162 | $5,372 | 3.5% | $71.75 | +5.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 202,345 | $5,320 | 3.5% | $27.44 | — | COM | 369604103 |
| INTC | INTEL CORP | 155,858 | $4,816 | 3.2% | $17.99 | +15.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 58,570 | $4,397 | 2.9% | $20.32 | +1.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 55,761 | $4,385 | 2.9% | $57.98 | +0.5% | COM | 742718109 |
| AAPL | APPLE INC | 46,592 | $4,326 | 2.9% | $18.36 | +1.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,621 | $4,101 | 2.7% | $107.09 | +4.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 36,480 | $3,675 | 2.4% | $70.02 | +6.8% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 28,190 | $3,609 | 2.4% | $2.15 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 60,138 | $3,472 | 2.3% | $35.73 | +2.0% | COM | 209115104 |
| NVS | NOVARTIS A G | 36,568 | $3,311 | 2.2% | $80.39 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 39,125 | $3,223 | 2.1% | $71.28 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 77,125 | $3,041 | 2.0% | $40.18 | — | COM | 054937107 |
| KO | COCA COLA CO | 70,157 | $2,972 | 2.0% | $26.95 | +4.3% | COM | 191216100 |
| SIEGY | SIEMENS A G | 20,852 | $2,756 | 1.8% | $138.50 | — | SPONSORED ADR | 826197501 |
| — | CHUBB CORP | 29,149 | $2,687 | 1.8% | $95.67 | — | COM | 171232101 |
| T | AT&T INC | 68,461 | $2,421 | 1.6% | $11.17 | +5.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 138,585 | $2,389 | 1.6% | $8.81 | +0.6% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 29,100 | $2,305 | 1.5% | $50.44 | +13.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,853 | $2,287 | 1.5% | $52.44 | +0.8% | COM | 053015103 |
| SO | SOUTHERN CO | 50,035 | $2,271 | 1.5% | $24.84 | +8.6% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 38,615 | $2,234 | 1.5% | $31.57 | +20.3% | COM | 58933Y105 |
| — | PIEDMONT NAT GAS INC | 58,506 | $2,189 | 1.4% | $34.15 | — | COM | 720186105 |
| CAT | CATERPILLAR INC DEL | 19,700 | $2,141 | 1.4% | $62.67 | +24.5% | COM | 149123101 |
| USB | US BANCORP DEL | 46,800 | $2,027 | 1.3% | $25.38 | +10.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 22,100 | $2,001 | 1.3% | $68.76 | +7.8% | COM | 244199105 |
| CMP | COMPASS MINERALS INTL INC | 20,435 | $1,956 | 1.3% | $51.71 | +22.1% | COM | 20451N101 |
| — | AGL RES INC | 35,230 | $1,939 | 1.3% | $48.97 | — | COM | 001204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,807 | $1,931 | 1.3% | $34.18 | -2.0% | COM | 110122108 |
| CSX | CSX CORP | 56,280 | $1,734 | 1.1% | $7.37 | +9.9% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 24,880 | $1,698 | 1.1% | $48.80 | +5.0% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO | 22,125 | $1,641 | 1.1% | $39.85 | +22.1% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 18,325 | $1,632 | 1.1% | $51.88 | +15.2% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 12,643 | $1,460 | 1.0% | $113.86 | — | COM | 913017109 |
| EEM | ISHARES | 32,700 | $1,414 | 0.9% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 19,054 | $1,414 | 0.9% | $42.35 | +5.1% | COM NEW | 26441C204 |
| IGSB | ISHARES | 12,500 | $1,321 | 0.9% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 23,350 | $1,321 | 0.9% | $30.39 | +8.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 35,025 | $1,313 | 0.9% | $24.75 | +5.3% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 30,838 | $1,286 | 0.8% | $30.02 | +13.1% | COM | 594918104 |
| PFE | PFIZER INC | 42,078 | $1,249 | 0.8% | $17.62 | -0.4% | COM | 717081103 |
| DEO | DIAGEO P L C | 9,550 | $1,215 | 0.8% | $131.05 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 31,850 | $1,132 | 0.7% | $16.37 | +14.5% | COM | 69351T106 |
| ABBNY | ABB LTD | 48,350 | $1,113 | 0.7% | $25.79 | — | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 12,055 | $1,077 | 0.7% | $57.85 | +5.3% | COM | 713448108 |
| MMM | 3M CO | 7,165 | $1,026 | 0.7% | $72.85 | +11.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 15,150 | $1,019 | 0.7% | $61.09 | 0.0% | CL A | 30303M102 |
| BCE | BCE INC | 21,595 | $980 | 0.6% | $21.68 | +6.3% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 11,085 | $971 | 0.6% | $59.45 | +10.1% | COM | 452308109 |
| TR | TOOTSIE ROLL INDS INC | 32,575 | $959 | 0.6% | $22.01 | 0.0% | COM | 890516107 |
| UPS | UNITED PARCEL SERVICE INC | 9,343 | $959 | 0.6% | $64.45 | +3.3% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 10,770 | $956 | 0.6% | $51.36 | 0.0% | COM | 744320102 |
| HSBC | HSBC HLDGS PLC | 17,400 | $884 | 0.6% | $50.82 | — | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 17,656 | $864 | 0.6% | $26.61 | +0.7% | COM | 92343V104 |
| — | APACHE CORP | 8,535 | $859 | 0.6% | $82.95 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 33,700 | $834 | 0.6% | $15.33 | +8.5% | COM | 17275R102 |
| NKE | NIKE INC | 10,675 | $828 | 0.5% | $32.86 | -2.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 8,180 | $816 | 0.5% | $67.66 | +10.5% | COM | 907818108 |
| — | KELLOGG CO | 12,400 | $815 | 0.5% | $37.62 | +11.0% | COM | 487836108 |
| — | UNILEVER PLC | 17,175 | $775 | 0.5% | $41.05 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 18,225 | $742 | 0.5% | $30.73 | +2.5% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 13,215 | $707 | 0.5% | $53.33 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 10,768 | $694 | 0.5% | $41.82 | +8.7% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 14,400 | $660 | 0.4% | $28.53 | +10.6% | COM | 134429109 |
| — | SPDR INDEX SHS FDS | 24,125 | $658 | 0.4% | $29.69 | — | INTL TELEC ETF | 78463X640 |
| TGT | TARGET CORP | 10,750 | $623 | 0.4% | $42.85 | -2.8% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 16,300 | $597 | 0.4% | $27.43 | -4.1% | COM | 37045V100 |
| FHI | FEDERATED INVS INC PA | 19,000 | $579 | 0.4% | $16.01 | +8.0% | CL B | 314211103 |
| ACGL | ARCH CAP GROUP LTD | 10,061 | $578 | 0.4% | $18.22 | -0.6% | ORD | G0450A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,200 | $562 | 0.4% | $24.35 | 0.0% | COM | 419870100 |
| MKC | MCCORMICK & CO INC | 7,200 | $515 | 0.3% | $26.99 | +5.8% | COM NON VTG | 579780206 |
| SNY | SANOFI | 9,600 | $510 | 0.3% | $53.65 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $510 | 0.3% | $21.50 | +19.8% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,375 | $503 | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| — | WHOLE FOODS MKT INC | 12,975 | $501 | 0.3% | $38.61 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & CO | 4,190 | $496 | 0.3% | $91.42 | +3.6% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 370 | $449 | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 2,911 | $441 | 0.3% | $112.11 | +5.7% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 7,692 | $404 | 0.3% | $31.48 | +15.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,688 | $395 | 0.3% | $47.83 | +0.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 6,818 | $393 | 0.3% | $39.74 | +3.7% | COM | 46625H100 |
| — | CLIFFS NAT RES INC | 23,900 | $360 | 0.2% | $26.19 | — | COM | 18683K101 |
| — | DU PONT E I DE NEMOURS & CO | 5,049 | $330 | 0.2% | $64.98 | — | COM | 263534109 |
| — | TOTAL S A | 4,450 | $321 | 0.2% | $61.29 | — | SPONSORED ADR | 89151E109 |
| AFL | AFLAC INC | 5,000 | $311 | 0.2% | $23.98 | -1.3% | COM | 001055102 |
| — | ALCOA INC | 20,750 | $309 | 0.2% | $12.87 | — | COM | 013817101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,500 | $300 | 0.2% | $45.04 | — | GUGG SPINOFF ETF | 18383M605 |
| CLX | CLOROX CO DEL | 3,200 | $292 | 0.2% | $63.81 | +1.1% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,615 | $243 | 0.2% | $60.82 | +8.0% | COM | 438516106 |