CIK: 0001599760 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 21, 2014
Total Value ($000): $150,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,486 | $6,127 | 4.1% | $65.75 | +14.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,478 | $5,875 | 3.9% | $55.94 | +9.9% | COM | 30231G102 |
| INTC | INTEL CORP | 151,288 | $5,268 | 3.5% | $17.99 | +43.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 203,820 | $5,222 | 3.5% | $27.44 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 41,162 | $4,909 | 3.3% | $71.75 | +9.4% | COM | 166764100 |
| AAPL | APPLE INC | 47,152 | $4,750 | 3.2% | $18.40 | +17.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 55,761 | $4,669 | 3.1% | $57.98 | +3.0% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 58,015 | $4,436 | 3.0% | $20.32 | -0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,327 | $4,428 | 3.0% | $107.31 | +6.5% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 60,153 | $3,408 | 2.3% | $35.73 | +4.9% | COM | 209115104 |
| NVS | NOVARTIS A G | 36,093 | $3,398 | 2.3% | $80.39 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 35,240 | $3,341 | 2.2% | $70.02 | +1.8% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 28,190 | $3,276 | 2.2% | $2.15 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 39,125 | $2,978 | 2.0% | $71.28 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 68,897 | $2,938 | 2.0% | $26.95 | +7.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,307 | $2,935 | 2.0% | $34.19 | +0.1% | COM | 110122108 |
| — | CHUBB CORP | 31,584 | $2,877 | 1.9% | $95.32 | — | COM | 171232101 |
| — | BB&T CORP | 76,125 | $2,833 | 1.9% | $40.18 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,450 | $2,457 | 1.6% | $45.11 | — | GUGG SPINOFF ETF | 18383M605 |
| T | AT&T INC | 68,461 | $2,412 | 1.6% | $11.17 | +6.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 38,140 | $2,261 | 1.5% | $31.57 | +24.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,128 | $2,254 | 1.5% | $52.44 | +7.3% | COM | 053015103 |
| SO | SOUTHERN CO | 50,185 | $2,190 | 1.5% | $24.84 | +9.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 28,445 | $2,127 | 1.4% | $50.44 | +9.9% | COM | 747525103 |
| — | PIEDMONT NAT GAS INC | 58,507 | $1,961 | 1.3% | $34.15 | — | COM | 720186105 |
| USB | US BANCORP DEL | 46,800 | $1,957 | 1.3% | $25.38 | +12.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 21,670 | $1,905 | 1.3% | $53.17 | +3.4% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 19,050 | $1,887 | 1.3% | $62.67 | +26.5% | COM | 149123101 |
| DE | DEERE & CO | 22,100 | $1,812 | 1.2% | $68.76 | +0.9% | COM | 244199105 |
| CSX | CSX CORP | 56,280 | $1,804 | 1.2% | $7.37 | +17.0% | COM | 126408103 |
| — | AGL RES INC | 34,485 | $1,771 | 1.2% | $48.97 | — | COM | 001204106 |
| GM | GENERAL MTRS CO | 54,150 | $1,729 | 1.2% | $26.78 | -1.1% | COM | 37045V100 |
| CMP | COMPASS MINERALS INTL INC | 20,435 | $1,722 | 1.1% | $51.71 | +22.3% | COM | 20451N101 |
| TR | TOOTSIE ROLL INDS INC | 59,375 | $1,662 | 1.1% | $21.75 | -1.4% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 24,730 | $1,613 | 1.1% | $48.80 | +3.9% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 18,325 | $1,568 | 1.0% | $51.88 | +15.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 32,063 | $1,487 | 1.0% | $30.31 | +24.3% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 19,054 | $1,425 | 0.9% | $42.35 | +7.8% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 33,150 | $1,376 | 0.9% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 35,025 | $1,357 | 0.9% | $24.75 | +18.9% | COM | 064058100 |
| IGSB | ISHARES | 12,500 | $1,316 | 0.9% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1,314 | 0.9% | $49.36 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 56,450 | $1,265 | 0.8% | $25.31 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 83,685 | $1,238 | 0.8% | $8.81 | +6.5% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 21,125 | $1,220 | 0.8% | $30.39 | +15.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 11,313 | $1,195 | 0.8% | $113.86 | — | COM | 913017109 |
| PFE | PFIZER INC | 38,878 | $1,150 | 0.8% | $17.62 | -1.0% | COM | 717081103 |
| PEP | PEPSICO INC | 12,055 | $1,122 | 0.7% | $57.85 | +12.2% | COM | 713448108 |
| DEO | DIAGEO P L C | 9,550 | $1,102 | 0.7% | $131.05 | — | SPON ADR NEW | 25243Q205 |
| TAP | MOLSON COORS BREWING CO | 13,600 | $1,012 | 0.7% | $39.85 | +39.0% | CL B | 60871R209 |
| PPL | PPL CORP | 29,350 | $964 | 0.6% | $16.37 | +14.8% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 10,925 | $923 | 0.6% | $59.45 | +11.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 9,343 | $919 | 0.6% | $64.45 | +2.9% | CL B | 911312106 |
| BCE | BCE INC | 21,380 | $914 | 0.6% | $21.68 | +6.7% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 17,400 | $885 | 0.6% | $50.82 | — | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 17,656 | $883 | 0.6% | $26.61 | +4.5% | COM | 92343V104 |
| TGT | TARGET CORP | 14,000 | $877 | 0.6% | $42.94 | +0.7% | COM | 87612E106 |
| UNP | UNION PAC CORP | 7,495 | $813 | 0.5% | $67.66 | +18.7% | COM | 907818108 |
| — | APACHE CORP | 8,535 | $801 | 0.5% | $82.95 | — | COM | 037411105 |
| — | KELLOGG CO | 12,400 | $763 | 0.5% | $37.62 | +7.7% | COM | 487836108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,375 | $727 | 0.5% | $24.44 | +1.6% | COM | 419870100 |
| NTRS | NORTHERN TR CORP | 10,600 | $721 | 0.5% | $41.82 | +19.2% | COM | 665859104 |
| — | UNILEVER PLC | 17,175 | $715 | 0.5% | $41.05 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 27,500 | $692 | 0.5% | $15.33 | +15.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 15,900 | $661 | 0.4% | $30.73 | +11.0% | COM | 002824100 |
| — | WHOLE FOODS MKT INC | 16,975 | $647 | 0.4% | $38.50 | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 13,600 | $581 | 0.4% | $28.53 | +8.0% | COM | 134429109 |
| MMM | 3M CO | 4,075 | $577 | 0.4% | $72.85 | +14.6% | COM | 88579Y101 |
| FHI | FEDERATED INVS INC PA | 19,000 | $558 | 0.4% | $16.01 | +12.3% | CL B | 314211103 |
| ACGL | ARCH CAP GROUP LTD | 10,061 | $551 | 0.4% | $18.22 | -3.8% | ORD | G0450A105 |
| SNY | SANOFI | 9,600 | $542 | 0.4% | $53.65 | — | SPONSORED ADR | 80105N105 |
| — | SPDR INDEX SHS FDS | 20,125 | $516 | 0.3% | $29.69 | — | INTL TELEC ETF | 78463X640 |
| FDX | FEDEX CORP | 2,911 | $470 | 0.3% | $112.11 | +15.1% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $466 | 0.3% | $21.50 | +15.2% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 4,040 | $460 | 0.3% | $91.42 | +4.7% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 370 | $445 | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| IP | INTL PAPER CO | 9,048 | $432 | 0.3% | $28.63 | 0.0% | COM | 460146103 |
| NKE | NIKE INC | 4,750 | $424 | 0.3% | $32.86 | +4.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 6,250 | $418 | 0.3% | $26.99 | +2.5% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 6,818 | $411 | 0.3% | $39.74 | +8.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 7,692 | $399 | 0.3% | $31.48 | +18.8% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $396 | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 4,688 | $391 | 0.3% | $47.83 | +0.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 4,175 | $327 | 0.2% | $52.60 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,200 | $307 | 0.2% | $63.81 | +2.9% | COM | 189054109 |
| AFL | AFLAC INC | 5,000 | $291 | 0.2% | $23.98 | -3.1% | COM | 001055102 |
| — | TOTAL S A | 3,850 | $248 | 0.2% | $61.29 | — | SPONSORED ADR | 89151E109 |
| — | CLIFFS NAT RES INC | 23,900 | $248 | 0.2% | $26.19 | — | COM | 18683K101 |
| HON | HONEYWELL INTL INC | 2,615 | $244 | 0.2% | $60.82 | +10.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,600 | $225 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 3,000 | $213 | 0.1% | $56.47 | 0.0% | COM | 136375102 |
| — | ALCOA INC | 13,100 | $211 | 0.1% | $12.87 | — | COM | 013817101 |
| — | DU PONT E I DE NEMOURS & CO | 2,850 | $205 | 0.1% | $64.98 | — | COM | 263534109 |
| LOW | LOWES COS INC | 4,030 | $203 | 0.1% | $41.20 | 0.0% | COM | 548661107 |