CIK: 0001599760 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $153,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 64,703 | $5,983 | 3.9% | $56.02 | +3.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,866 | $5,947 | 3.9% | $65.75 | +17.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 216,795 | $5,479 | 3.6% | $27.31 | — | COM | 369604103 |
| AAPL | APPLE INC | 47,252 | $5,216 | 3.4% | $18.40 | +30.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 56,211 | $5,120 | 3.3% | $57.98 | +11.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 45,287 | $5,080 | 3.3% | $71.64 | -1.6% | COM | 166764100 |
| INTC | INTEL CORP | 139,688 | $5,069 | 3.3% | $17.99 | +48.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 56,915 | $4,888 | 3.2% | $20.32 | +7.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 57,403 | $3,789 | 2.5% | $35.73 | +17.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,794 | $3,497 | 2.3% | $107.31 | -6.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,307 | $3,383 | 2.2% | $34.19 | +13.8% | COM | 110122108 |
| NVS | NOVARTIS A G | 36,093 | $3,344 | 2.2% | $80.39 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 34,815 | $3,262 | 2.1% | $70.02 | +0.8% | COM | 580135101 |
| — | CHUBB CORP | 30,084 | $3,113 | 2.0% | $95.32 | — | COM | 171232101 |
| — | BB&T CORP | 76,125 | $2,960 | 1.9% | $40.18 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 44,175 | $2,958 | 1.9% | $70.79 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 62,197 | $2,626 | 1.7% | $26.95 | +11.5% | COM | 191216100 |
| T | AT&T INC | 78,136 | $2,625 | 1.7% | $11.25 | +5.0% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,625 | $2,491 | 1.6% | $45.11 | — | GUGG SPINOFF ETF | 18383M605 |
| SO | SOUTHERN CO | 49,560 | $2,434 | 1.6% | $24.84 | +18.7% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 25,165 | $2,277 | 1.5% | $53.17 | -0.0% | COM | 744320102 |
| — | PIEDMONT NAT GAS INC | 57,450 | $2,265 | 1.5% | $34.15 | — | COM | 720186105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,738 | $2,229 | 1.4% | $52.44 | +21.1% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 51,300 | $2,192 | 1.4% | $46.42 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 38,140 | $2,166 | 1.4% | $31.57 | +24.7% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 61,275 | $2,139 | 1.4% | $26.51 | -7.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 28,445 | $2,115 | 1.4% | $50.44 | +5.8% | COM | 747525103 |
| USB | US BANCORP DEL | 46,800 | $2,104 | 1.4% | $25.38 | +14.8% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 18,100 | $2,065 | 1.3% | $123.04 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 56,280 | $2,039 | 1.3% | $7.37 | +33.5% | COM | 126408103 |
| — | AGL RES INC | 34,485 | $1,880 | 1.2% | $48.97 | — | COM | 001204106 |
| DE | DEERE & CO | 21,125 | $1,869 | 1.2% | $68.76 | +2.7% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 16,250 | $1,846 | 1.2% | $2.15 | — | GOLD SHS | 78463V107 |
| CMP | COMPASS MINERALS INTL INC | 20,435 | $1,774 | 1.2% | $51.71 | +17.7% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 19,200 | $1,757 | 1.1% | $62.67 | +17.0% | COM | 149123101 |
| TR | TOOTSIE ROLL INDS INC | 56,076 | $1,719 | 1.1% | $21.75 | +2.7% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 24,505 | $1,695 | 1.1% | $48.80 | +6.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 14,638 | $1,684 | 1.1% | $114.13 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 18,325 | $1,672 | 1.1% | $51.88 | +18.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 19,054 | $1,592 | 1.0% | $42.35 | +20.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 30,758 | $1,429 | 0.9% | $30.31 | +31.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 35,025 | $1,421 | 0.9% | $24.75 | +20.2% | COM | 064058100 |
| ABBV | ABBVIE INC | 21,125 | $1,382 | 0.9% | $30.39 | +32.4% | COM | 00287Y109 |
| ABBNY | ABB LTD | 62,375 | $1,319 | 0.9% | $24.91 | — | SPONSORED ADR | 000375204 |
| BCE | BCE INC | 28,655 | $1,314 | 0.9% | $22.15 | +6.3% | COM NEW | 05534B760 |
| EEM | ISHARES TR | 32,700 | $1,285 | 0.8% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 38,978 | $1,214 | 0.8% | $17.62 | +2.0% | COM | 717081103 |
| TGT | TARGET CORP | 15,675 | $1,190 | 0.8% | $43.54 | +11.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 11,730 | $1,109 | 0.7% | $57.85 | +18.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 9,868 | $1,097 | 0.7% | $64.80 | +9.5% | CL B | 911312106 |
| PPL | PPL CORP | 29,350 | $1,066 | 0.7% | $16.37 | +21.2% | COM | 69351T106 |
| F | FORD MTR CO DEL | 67,025 | $1,039 | 0.7% | $8.81 | -7.4% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 10,925 | $1,034 | 0.7% | $59.45 | +17.9% | COM | 452308109 |
| TAP | MOLSON COORS BREWING CO | 13,200 | $984 | 0.6% | $39.85 | +42.0% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 7,495 | $892 | 0.6% | $67.66 | +32.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 30,650 | $853 | 0.6% | $15.64 | +17.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,656 | $826 | 0.5% | $26.61 | +4.0% | COM | 92343V104 |
| — | UNILEVER PLC | 20,200 | $815 | 0.5% | $40.94 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 12,400 | $811 | 0.5% | $37.62 | +8.1% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 15,650 | $789 | 0.5% | $38.50 | — | COM | 966837106 |
| NTRS | NORTHERN TR CORP | 10,600 | $714 | 0.5% | $41.82 | +18.5% | COM | 665859104 |
| ABT | ABBOTT LABS | 14,500 | $653 | 0.4% | $30.73 | +14.9% | COM | 002824100 |
| FHI | FEDERATED INVS INC PA | 19,000 | $626 | 0.4% | $16.01 | +16.9% | CL B | 314211103 |
| BAC | BANK AMER CORP | 33,625 | $601 | 0.4% | $13.55 | 0.0% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 10,061 | $595 | 0.4% | $18.22 | -1.0% | ORD | G0450A105 |
| MMM | 3M CO | 3,625 | $595 | 0.4% | $72.85 | +23.1% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 11,350 | $536 | 0.3% | $50.82 | — | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $518 | 0.3% | $21.50 | +26.6% | COM | 744573106 |
| IP | INTL PAPER CO | 9,048 | $485 | 0.3% | $28.63 | +7.1% | COM | 460146103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,075 | $471 | 0.3% | $24.44 | +19.2% | COM | 419870100 |
| MKC | MCCORMICK & CO INC | 6,250 | $464 | 0.3% | $26.99 | +7.2% | COM NON VTG | 579780206 |
| SNY | SANOFI | 9,925 | $453 | 0.3% | $53.38 | — | SPONSORED ADR | 80105N105 |
| — | SPDR INDEX SHS FDS | 17,975 | $451 | 0.3% | $29.69 | — | INTL TELEC ETF | 78463X640 |
| — | WELLS FARGO & CO NEW | 370 | $449 | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 3,180 | $443 | 0.3% | $91.42 | +18.0% | COM | 075887109 |
| MOV | MOVADO GROUP INC | 15,175 | $431 | 0.3% | $31.09 | 0.0% | COM | 624580106 |
| JPM | JPMORGAN CHASE & CO | 6,818 | $427 | 0.3% | $39.74 | +12.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 7,647 | $419 | 0.3% | $31.48 | +23.1% | COM | 949746101 |
| — | APACHE CORP | 6,435 | $403 | 0.3% | $82.95 | — | COM | 037411105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $402 | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $386 | 0.3% | $52.68 | +2.0% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 4,688 | $382 | 0.2% | $47.83 | +2.9% | COM | 718172109 |
| NKE | NIKE INC | 3,975 | $382 | 0.2% | $32.86 | +24.0% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 3,200 | $333 | 0.2% | $63.81 | +14.6% | COM | 189054109 |
| FDX | FEDEX CORP | 1,911 | $332 | 0.2% | $112.11 | +28.3% | COM | 31428X106 |
| AFL | AFLAC INC | 5,000 | $305 | 0.2% | $23.98 | -5.4% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 6,625 | $292 | 0.2% | $28.53 | +8.6% | COM | 134429109 |
| LOW | LOWES COS INC | 4,030 | $277 | 0.2% | $41.20 | +19.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,575 | $270 | 0.2% | $74.81 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,240 | $224 | 0.1% | $60.82 | +12.3% | COM | 438516106 |
| — | ALCOA INC | 13,100 | $207 | 0.1% | $12.87 | — | COM | 013817101 |
| TSLA | TESLA MTRS INC | 905 | $201 | 0.1% | $15.63 | 0.0% | COM | 88160R101 |