CIK: 0001427350 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $122,061,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 78,152 | $7,908,982 | 6.5% | $101199.99 | — | CS | 30231g102 |
| KO | Coca Cola Co | 119,002 | $4,915,980 | 4.0% | $27.85 | -3.3% | CS | 191216100 |
| — | General Electric Co | 121,770 | $3,413,227 | 2.8% | $23210.04 | — | CS | 369604103 |
| PFE | Pfizer Inc | 101,696 | $3,114,942 | 2.6% | $16.46 | +7.1% | CS | 717081103 |
| HD | Home Depot Inc | 33,821 | $2,784,792 | 2.3% | $56.05 | +4.8% | CS | 437076102 |
| BMY | Bristol Myers Squibb Co | 51,502 | $2,737,352 | 2.2% | $28.70 | +19.0% | CS | 110122108 |
| GIS | General Mills Inc | 52,675 | $2,629,009 | 2.2% | $31.98 | +2.8% | CS | 370334104 |
| T | AT&T Inc | 73,505 | $2,584,434 | 2.1% | $11.17 | 0.0% | CS | 00206R102 |
| MO | Altria Group Inc | 63,454 | $2,435,992 | 2.0% | $17.15 | 0.0% | CS | 02209S103 |
| PG | Procter & Gamble Co | 28,299 | $2,303,804 | 1.9% | $55.11 | +5.3% | CS | 742718109 |
| MRK | Merck & Co Inc | 36,969 | $1,850,298 | 1.5% | $30.04 | +4.2% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 20,126 | $1,843,346 | 1.5% | $59.66 | +10.2% | CS | 478160104 |
| CVX | Chevron Corp | 14,332 | $1,790,158 | 1.5% | $71.34 | +1.6% | CS | 166764100 |
| VZ | Verizon Communications Inc | 35,077 | $1,723,684 | 1.4% | $26.96 | -1.3% | CS | 92343V104 |
| CINF | Cincinnati Finl Corp | 31,270 | $1,637,610 | 1.3% | $32.92 | +8.0% | CS | 172062101 |
| LMT | Lockheed Martin Corp | 10,960 | $1,629,314 | 1.3% | $71.65 | +35.6% | CS | 539830109 |
| — | Glaxosmithkline Plc | 30,265 | $1,615,848 | 1.3% | $49973.19 | — | CS | 37733W105 |
| PAYX | Paychex Inc | 35,280 | $1,606,298 | 1.3% | $25.02 | +17.6% | CS | 704326107 |
| — | Raytheon Co | 17,096 | $1,550,643 | 1.3% | $66121.42 | — | CS | 755111507 |
| SNY | Sanofi Aventis | 28,289 | $1,517,139 | 1.2% | $51510.00 | — | CS | 80105N105 |
| MSFT | Microsoft Corp | 39,624 | $1,482,334 | 1.2% | $26.70 | +12.4% | CS | 594918104 |
| SO | Southern Co | 35,358 | $1,453,584 | 1.2% | $26.72 | -8.1% | CS | 842587107 |
| LEG | Leggett & Platt Inc | 46,300 | $1,432,522 | 1.2% | $32.56 | -8.5% | CS | 524660107 |
| JPM | JP Morgan Chase & Co | 24,433 | $1,428,842 | 1.2% | $36.24 | +9.4% | CS | 46625H100 |
| LLY | Lilly Eli & | 26,969 | $1,375,419 | 1.1% | $42.20 | -6.2% | CS | 532457108 |
| CAH | Cardinal Health Inc | 20,503 | $1,369,805 | 1.1% | $32.61 | +35.5% | CS | 14149Y108 |
| MDLZ | Mondelez Intl Inc A | 36,630 | $1,293,047 | 1.1% | $23.16 | +10.2% | CS | 609207105 |
| ITW | Illinois Tool Wks Inc | 15,350 | $1,290,628 | 1.1% | $49.85 | +19.3% | CS | 452308109 |
| INTC | Intel Corp | 46,319 | $1,202,214 | 1.0% | $17.18 | +4.4% | CS | 458140100 |
| HON | Honeywell Intl Inc | 12,589 | $1,150,257 | 0.9% | $53.13 | +14.5% | CS | 438516106 |
| IBM | International Business Machs | 6,076 | $1,139,586 | 0.9% | $118.94 | -10.5% | CS | 459200101 |
| — | Avery Dennison Corp | 22,250 | $1,116,728 | 0.9% | $43520.00 | — | CS | 53611109 |
| SEE | Sealed Air Corp | 32,250 | $1,098,113 | 0.9% | $18.75 | +33.3% | CS | 81211K100 |
| — | Bank of America Corp. | 70,123 | $1,091,815 | 0.9% | $13800.06 | — | CS | 60505104 |
| CVS | CVS Caremark Corporation | 14,792 | $1,058,663 | 0.9% | $41.49 | +11.6% | CS | 126650100 |
| ABBV | Abbvie Inc | 18,651 | $984,959 | 0.8% | $26.76 | +13.5% | CS | 00287Y109 |
| NSC | Norfolk Southern Corp Com | 10,312 | $957,263 | 0.8% | $57.67 | +13.9% | CS | 655844108 |
| — | Energy Transfer Prtnrs L P | 16,541 | $946,980 | 0.8% | $57250.47 | — | CS | 29273r109 |
| ABBNY | ABB Ltd | 34,500 | $916,320 | 0.8% | $26560.00 | — | CS | 000375204 |
| NOC | Northrop Grumman Corp | 7,900 | $905,419 | 0.7% | $62.64 | +39.4% | CS | 666807102 |
| WFC | Wells Fargo & Co | 19,327 | $877,446 | 0.7% | $27.36 | +12.4% | CS | 949746101 |
| PM | Philip Morris Intl Inc | 10,066 | $877,051 | 0.7% | $49.61 | -3.6% | CS | 718172109 |
| — | Linn Energy Llc Unit Ltd Liab | 27,912 | $859,409 | 0.7% | $32077.04 | — | CS | 536020100 |
| — | Cerner Corp Com | 15,028 | $837,661 | 0.7% | $74319.97 | — | CS | 156782104 |
| — | Johnson Ctls Inc | 15,939 | $817,671 | 0.7% | $36066.29 | — | CS | 478366107 |
| — | Harris Corp Del Com | 11,600 | $809,796 | 0.7% | $49250.02 | — | CS | 413875105 |
| NTRS | Northern Tr Corp | 13,050 | $807,665 | 0.7% | $40.35 | +3.6% | CS | 665859104 |
| — | Vodafone Group Plc | 20,542 | $807,506 | 0.7% | $28900.22 | — | CS | 92857W209 |
| FSP | Franklin Street Pptys Corp | 61,700 | $737,319 | 0.6% | $13200.09 | — | CS | 35471R106 |
| — | Kinder Morgan Energy Partners | 9,083 | $732,660 | 0.6% | $85196.59 | — | CS | 494550106 |
| SIEGY | Siemens | 5,275 | $730,640 | 0.6% | $101309.95 | — | CS | 826197501 |
| — | United Technologies Corp | 6,175 | $702,715 | 0.6% | $92940.08 | — | CS | 913017109 |
| — | Du Pont E I De Nemours & Co | 10,659 | $692,496 | 0.6% | $52500.37 | — | CS | 263534109 |
| MMM | 3m Co | 4,910 | $688,671 | 0.6% | $61.26 | +18.6% | CS | 88579Y101 |
| — | Kraft Foods Group | 12,763 | $688,034 | 0.6% | $55794.12 | — | CS | 50076Q106 |
| PEP | Pepsico Inc | 8,205 | $680,542 | 0.6% | $56.00 | +3.1% | CS | 713448108 |
| — | Monsanto Co | 5,819 | $678,204 | 0.6% | $98865.80 | — | CS | 61166W101 |
| GPC | Genuine Parts Co | 8,125 | $675,919 | 0.6% | $54.12 | +5.7% | CS | 372460105 |
| NVS | Novartis A G | 8,329 | $669,485 | 0.5% | $70826.13 | — | CS | 66987V109 |
| COP | Conocophillips Com | 9,246 | $653,230 | 0.5% | $40.29 | +20.1% | CS | 20825C104 |
| DOV | Dover Corp | 6,705 | $647,301 | 0.5% | $39.99 | +23.2% | CS | 260003108 |
| LOW | Lowes Cos Inc | 12,601 | $624,380 | 0.5% | $32.25 | +21.3% | CS | 548661107 |
| — | Chubb Corp | 6,420 | $620,365 | 0.5% | $84650.00 | — | CS | 171232101 |
| — | SCBT Financial Corporation | 9,299 | $618,476 | 0.5% | $50389.95 | — | CS | 78401V102 |
| — | Becton Dickinson & Co | 5,395 | $596,140 | 0.5% | $100027.02 | — | CS | 75887109 |
| AYI | Acuity Brands Inc | 5,434 | $594,045 | 0.5% | $70.97 | +37.9% | CS | 00508Y102 |
| — | Astrazeneca Plc | 9,807 | $582,242 | 0.5% | $52030.17 | — | CS | 46353108 |
| — | PS Water Resource Trust Etf | 21,975 | $576,185 | 0.5% | $26220.02 | — | CS | 73935x575 |
| — | Amgen Inc | 5,040 | $574,963 | 0.5% | $111924.95 | — | CS | 31162100 |
| — | Macquarie Global Infrasture Tr | 25,580 | $565,314 | 0.5% | $20419.86 | — | MF | 55608D101 |
| CSCO | Cisco Sys Inc Com | 24,986 | $560,436 | 0.5% | $15.24 | -0.2% | CS | 17275R102 |
| VALE | Vale Sa Adr | 36,430 | $555,558 | 0.5% | $15250.01 | — | CS | 91912E105 |
| EPD | Enterprise Prods Partners L P | 8,275 | $548,633 | 0.4% | $62150.06 | — | CS | 293792107 |
| TXT | Textron Inc | 14,400 | $529,344 | 0.4% | $26.50 | +13.7% | CS | 883203101 |
| — | Abbott Labs Com | 13,761 | $527,459 | 0.4% | $33189.99 | — | CS | 2824100 |
| — | American Express Co | 5,666 | $514,076 | 0.4% | $75519.95 | — | CS | 25816109 |
| — | Plum Creek Timber Co | 10,892 | $506,584 | 0.4% | $46669.60 | — | CS | 729251108 |
| — | Royal Dutch Shell PLC Class B | 6,592 | $495,125 | 0.4% | $66393.39 | — | CS | 780259107 |
| IP | Intl Paper Co | 10,035 | $492,016 | 0.4% | $25.91 | +0.4% | CS | 460146103 |
| — | E M C Corp Mass | 19,331 | $486,175 | 0.4% | $23648.11 | — | CS | 268648102 |
| — | Royal Dutch Shell PLC Class A | 6,754 | $481,358 | 0.4% | $63928.67 | — | CS | 780259206 |
| — | Kansas City Southern | 3,850 | $476,746 | 0.4% | $105960.00 | — | CS | 485170302 |
| D | Dominion Res Inc Va | 7,056 | $456,453 | 0.4% | $34.55 | +12.0% | CS | 25746U109 |
| IYE | IShares Tr Dj US Energy | 9,000 | $454,410 | 0.4% | $44530.00 | — | CS | 464287796 |
| — | Medtronic Inc | 7,801 | $447,699 | 0.4% | $51469.94 | — | CS | 585055106 |
| CL | Colgate Palmolive Co | 6,859 | $447,279 | 0.4% | $44.38 | +9.1% | CS | 194162103 |
| LQD | IShares GS Invest Grade Bond E | 3,832 | $437,568 | 0.4% | $113650.05 | — | UI | 464287242 |
| SPY | Standard & Poors 500 | 2,359 | $435,684 | 0.4% | $160741.84 | — | CS | 78462F103 |
| — | Carefusion Corp | 10,760 | $428,463 | 0.4% | $36850.00 | — | CS | 14170T101 |
| — | Harman Intl Inds Inc | 5,050 | $413,343 | 0.3% | $54200.00 | — | CS | 413086109 |
| DRI | Darden Restaurants Inc | 7,600 | $413,212 | 0.3% | $31.30 | +2.5% | CS | 237194105 |
| PSO | Pearson Plc | 18,207 | $407,834 | 0.3% | $17909.90 | — | CS | 705015105 |
| IWF | IShares Russell 1000 Growth Et | 4,569 | $392,706 | 0.3% | $72739.98 | — | CS | 464287614 |
| — | International Shiph 9% | 3,825 | $388,238 | 0.3% | $100100.13 | — | PS | 460321508 |
| — | KKR Financial Hldgs LLC | 31,375 | $382,461 | 0.3% | $10614.57 | — | CS | 48248A306 |
| MCK | Mckesson Corp | 2,279 | $367,831 | 0.3% | $101.46 | +38.5% | CS | 58155Q103 |
| ET | Energy Transfer Equity | 4,475 | $365,787 | 0.3% | $59820.10 | — | CS | 29273V100 |
| — | Flir Sys Inc | 11,953 | $359,785 | 0.3% | $26969.97 | — | CS | 302445101 |
| BF/B | Brown Forman Corp Cl B | 4,758 | $359,562 | 0.3% | $22.69 | +5.2% | CS | 115637209 |
| — | Reuters Global Commodity Etf | 8,175 | $358,801 | 0.3% | $43890.03 | — | UI | 00162Q304 |
| KMB | Kimberly Clark Corp | 3,390 | $354,119 | 0.3% | $63.06 | +5.2% | CS | 494368103 |
| — | Nuance Communications Inc Com | 22,650 | $344,280 | 0.3% | $16761.15 | — | CS | 67020Y100 |
| — | Nustar Energy Lp Unit Com | 6,625 | $337,809 | 0.3% | $45750.75 | — | CS | 67058H102 |
| DVY | IShares Dow Jones Seelect Div. | 4,658 | $332,348 | 0.3% | $64010.09 | — | CS | 464287168 |
| — | Baxter Intl Inc | 4,626 | $321,738 | 0.3% | $65690.01 | — | CS | 71813109 |
| IYW | DJ U.S. Technology | 3,605 | $318,826 | 0.3% | $73629.96 | — | CS | 464287721 |
| DEO | Diageo P L C | 2,398 | $317,543 | 0.3% | $115408.03 | — | CS | 25243Q205 |
| — | Global Super Dividend Etf | 13,490 | $316,475 | 0.3% | $23459.97 | — | CS | 37950E549 |
| FCX | Freeport-Mcmoran Copper & Gold | 8,372 | $315,959 | 0.3% | $30.06 | 0.0% | CS | 35671D857 |
| PNC | Pnc Finl Svcs Group Inc | 4,000 | $310,320 | 0.3% | $47.34 | +9.6% | CS | 693475105 |
| GLW | Corning Inc | 17,042 | $303,688 | 0.2% | $10.49 | +14.9% | CS | 219350105 |
| — | Techne Corp | 3,175 | $300,577 | 0.2% | $69080.00 | — | CS | 878377100 |
| CMCSA | Comcast Corp Class A | 5,714 | $296,928 | 0.2% | $15.62 | +17.7% | CS | 20030N101 |
| GLD | SPDR Gold Trust Etf | 2,550 | $296,106 | 0.2% | $119110.20 | — | CS | 78463V107 |
| — | Spectra Energy Corp | 8,245 | $293,687 | 0.2% | $34475.22 | — | CS | 847560109 |
| — | Aberdeen Asia Pacific Incom Fd | 50,649 | $291,738 | 0.2% | $5759.99 | — | BF | 003009107 |
| CNI | Canadian Natl Ry Co | 4,920 | $280,538 | 0.2% | $41.76 | +6.1% | CS | 136375102 |
| NEE | Nextera Energy Inc | 3,270 | $279,977 | 0.2% | $14.19 | +7.8% | CS | 65339F101 |
| — | Encana Corp | 15,418 | $278,295 | 0.2% | $16986.16 | — | CS | 292505104 |
| VGK | Vanguard / European Etf | 4,575 | $269,010 | 0.2% | $58800.00 | — | CS | 922042874 |
| PAA | Plains All Amern Pipeline L P | 5,100 | $264,027 | 0.2% | $55810.00 | — | CS | 726503105 |
| — | Walgreen Co | 4,475 | $257,044 | 0.2% | $53800.00 | — | CS | 931422109 |
| DIS | Disney Walt Co Com Disney | 3,270 | $249,828 | 0.2% | $56.12 | +9.9% | CS | 254687106 |
| SCCO | Southern Copper Corp | 8,691 | $249,519 | 0.2% | $20.45 | -14.8% | CS | 84265V105 |
| — | Williams Partners LP | 4,810 | $244,637 | 0.2% | $51710.52 | — | CS | 96950F104 |
| — | Apache Corp | 2,827 | $242,952 | 0.2% | $85140.07 | — | CS | 37411105 |
| HDV | Ishares / High Dividend Eq. | 3,314 | $232,809 | 0.2% | $66342.19 | — | CS | 46429B663 |
| PSX | Phillips 66 | 2,989 | $230,542 | 0.2% | $43.41 | 0.0% | CS | 718546104 |
| — | Apple Inc Com | 408 | $228,751 | 0.2% | $476193.84 | — | CS | 37833100 |
| — | Och Ziff Capital Mgmt A | 15,400 | $227,920 | 0.2% | $14800.00 | — | CS | 67551U105 |
| SLB | Schlumberger Ltd | 2,527 | $227,708 | 0.2% | $58.98 | +10.3% | CS | 806857108 |
| — | Time Warner Inc Com | 3,238 | $225,753 | 0.2% | $65809.99 | — | CS | 887317303 |
| — | Seattle Genetics Inc | 5,650 | $225,379 | 0.2% | $43830.00 | — | CS | 812578102 |
| — | Enbridge Energy Partners L P C | 7,500 | $224,025 | 0.2% | $30490.00 | — | CS | 29250R106 |
| GILD | Gilead Sciences Inc | 2,975 | $223,423 | 0.2% | $48.38 | 0.0% | CS | 375558103 |
| UNH | Unitedhealth Group Inc | 2,920 | $219,876 | 0.2% | $50.75 | +16.4% | CS | 91324P102 |
| — | Templeton Global Income Fd | 27,450 | $218,228 | 0.2% | $8640.00 | — | BF | 880198106 |
| — | IShares Gold Trust Etf | 18,180 | $212,342 | 0.2% | $11974.82 | — | CS | 464285105 |
| IBB | iShares Tr Index Nasdaq Bio In | 925 | $210,031 | 0.2% | $209600.20 | — | CS | 464287556 |
| CPRT | Copart Inc | 5,700 | $208,905 | 0.2% | $4.19 | 0.0% | CS | 217204106 |
| INGR | Ingredion Inc | 3,004 | $205,654 | 0.2% | $67.63 | 0.0% | CS | 457187102 |
| VNQ | Vanguard Reit | 3,148 | $203,235 | 0.2% | $64560.04 | — | CS | 922908553 |
| MDRX | Allscript Misys Healtcar Solns | 11,350 | $175,471 | 0.1% | $13.40 | +10.0% | CS | 01988P108 |
| TPINX | Templeton Global Bond Fd. | 13,141 | $172,669 | 0.1% | $12959.99 | — | BF | 880208103 |
| — | Shelton Gtr China Fd Sh Ben In | 23,300 | $167,993 | 0.1% | $7140.00 | — | MF | 823014105 |
| — | Blackrock Debt Strat Fd Inc Co | 39,450 | $157,406 | 0.1% | $4250.01 | — | BF | 09255R103 |
| — | Apollo Invt Corp Com | 12,406 | $105,141 | 0.1% | $7740.03 | — | CS | 03761U106 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $100,700 | 0.1% | $8600.00 | — | MF | 261932107 |
| — | Nuveen Multi Strat Inc & Gr Fd | 10,650 | $94,466 | 0.1% | $9550.05 | — | BF | 67073B106 |
| — | Nuveen Quality Pfd Income Fd 2 | 11,500 | $93,610 | 0.1% | $8710.00 | — | BF | 67072C105 |