CIK: 0001427350 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $132,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 78,278 | $7,338 | 5.6% | $55.57 | +4.1% | CS | 30231G102 |
| — | Coca Cola Co | 112,399 | $5,095 | 3.9% | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 62,770 | $4,329 | 3.3% | $24.00 | +38.4% | CS | 02209S103 |
| HD | Home Depot Inc | 32,112 | $4,100 | 3.1% | $56.60 | +85.4% | CS | 437076102 |
| T | AT&T Inc | 88,668 | $3,831 | 2.9% | $11.84 | +27.6% | CS | 00206R102 |
| GIS | General Mills Inc | 50,125 | $3,575 | 2.7% | $40.46 | +12.3% | CS | 370334104 |
| — | General Electric Co | 107,535 | $3,553 | 2.7% | $23512.32 | — | CS | 369604103 |
| PFE | Pfizer Inc | 94,992 | $3,345 | 2.5% | $16.52 | +27.4% | CS | 717081103 |
| BMY | Bristol Myers Squibb Co | 44,034 | $3,239 | 2.5% | $28.70 | +76.0% | CS | 110122108 |
| — | Verizon Communications Inc | 43,817 | $2,447 | 1.9% | $49164.53 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 27,666 | $2,343 | 1.8% | $55.23 | +14.7% | CS | 742718109 |
| LMT | Lockheed Martin Corp | 9,042 | $2,244 | 1.7% | $71.65 | +154.5% | CS | 539830109 |
| LEG | Leggett & Platt Inc | 40,795 | $2,085 | 1.6% | $32.56 | +51.3% | CS | 524660107 |
| CINF | Cincinnati Finl Corp | 26,817 | $2,008 | 1.5% | $32.92 | +59.0% | CS | 172062101 |
| MRK | Merck & Co Inc | 34,429 | $1,983 | 1.5% | $30.04 | +31.4% | CS | 58933Y105 |
| SO | Southern Co | 36,355 | $1,950 | 1.5% | $26.85 | +25.2% | CS | 842587107 |
| LLY | Lilly Eli & | 23,973 | $1,888 | 1.4% | $42.20 | +51.9% | CS | 532457108 |
| JNJ | Johnson & Johnson | 15,568 | $1,888 | 1.4% | $60.06 | +44.9% | CS | 478160104 |
| MSFT | Microsoft Corp | 36,620 | $1,874 | 1.4% | $27.22 | +68.9% | CS | 594918104 |
| PAYX | Paychex Inc | 31,386 | $1,867 | 1.4% | $25.02 | +60.6% | CS | 704326107 |
| DUK | Duke Energy Corp | 21,184 | $1,817 | 1.4% | $47.18 | +14.1% | CS | 26441C204 |
| MDLZ | Mondelez Intl Inc A | 35,402 | $1,611 | 1.2% | $23.94 | +45.5% | CS | 609207105 |
| CAH | Cardinal Health Inc | 20,419 | $1,593 | 1.2% | $32.94 | +83.0% | CS | 14149Y108 |
| — | Glaxosmithkline Plc | 36,646 | $1,588 | 1.2% | $46708.11 | — | CS | 37733W105 |
| — | Raytheon Co | 11,365 | $1,545 | 1.2% | $66121.42 | — | CS | 755111507 |
| AVY | Avery Dennison Corp | 20,204 | $1,510 | 1.1% | $39.53 | +57.7% | CS | 053611109 |
| ITW | Illinois Tool Wks Inc | 14,275 | $1,487 | 1.1% | $49.85 | +67.1% | CS | 452308109 |
| CVX | Chevron Corp | 14,072 | $1,475 | 1.1% | $70.90 | -5.8% | CS | 166764100 |
| INTC | Intel Corp | 41,750 | $1,369 | 1.0% | $17.43 | +44.1% | CS | 458140100 |
| CMI | Cummins Inc | 12,075 | $1,358 | 1.0% | $87.20 | +0.5% | CS | 231021106 |
| — | United Technologies Corp | 12,569 | $1,289 | 1.0% | $98151.29 | — | CS | 913017109 |
| PM | Philip Morris Intl Inc | 12,583 | $1,280 | 1.0% | $49.26 | +24.7% | CS | 718172109 |
| KHC | Kraft Heinz Company | 14,243 | $1,260 | 1.0% | $47.81 | +12.1% | CS | 500754106 |
| JPM | JP Morgan Chase & Co | 20,151 | $1,252 | 0.9% | $49.14 | -1.7% | CS | 46625H100 |
| SEE | Sealed Air Corp | 27,175 | $1,249 | 0.9% | $37.03 | +9.3% | CS | 81211K100 |
| HON | Honeywell Intl Inc | 10,595 | $1,232 | 0.9% | $56.37 | +49.4% | CS | 438516106 |
| CVS | CVS Caremark Corporation | 12,691 | $1,215 | 0.9% | $42.35 | +75.9% | CS | 126650100 |
| NOC | Northrop Grumman Corp | 5,381 | $1,196 | 0.9% | $62.64 | +187.7% | CS | 666807102 |
| — | Johnson Ctls Inc | 25,701 | $1,138 | 0.9% | $38365.34 | — | CS | 478366107 |
| SNY | Sanofi Aventis | 27,019 | $1,131 | 0.9% | $49440.00 | — | CS | 80105N105 |
| AYI | Acuity Brands Inc | 4,547 | $1,127 | 0.9% | $113.61 | +113.0% | CS | 00508Y102 |
| ETN | Eaton Corp | 17,265 | $1,031 | 0.8% | $44.23 | +12.5% | CS | G29183103 |
| ABBV | Abbvie Inc | 15,930 | $986 | 0.7% | $37.12 | +10.4% | CS | 00287Y109 |
| LOW | Lowes Cos Inc | 12,171 | $964 | 0.7% | $32.66 | +98.4% | CS | 548661107 |
| BAC | Bank of America Corp. | 68,823 | $913 | 0.7% | $12.25 | -7.5% | CS | 060505104 |
| NSC | Norfolk Southern Corp Com | 10,662 | $908 | 0.7% | $58.99 | +18.2% | CS | 655844108 |
| AAPL | Apple Inc Com | 9,113 | $871 | 0.7% | $22.85 | -1.0% | CS | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,872 | $850 | 0.6% | $136.85 | +4.5% | CS | 084670702 |
| MMM | 3m Co | 4,818 | $844 | 0.6% | $96.68 | +6.0% | CS | 88579Y101 |
| — | Harris Corp Del Com | 10,120 | $844 | 0.6% | $49250.02 | — | CS | 413875105 |
| WFC | Wells Fargo & Co | 17,478 | $827 | 0.6% | $27.52 | +35.3% | CS | 949746101 |
| OHI | Omega Hlthcare Invs Inc | 23,918 | $812 | 0.6% | $34873.77 | — | CS | 681936100 |
| PEP | Pepsico Inc | 7,644 | $810 | 0.6% | $56.24 | +37.1% | CS | 713448108 |
| NTRS | Northern Tr Corp | 12,148 | $805 | 0.6% | $40.35 | +32.6% | CS | 665859104 |
| IBM | International Business Machs | 5,115 | $776 | 0.6% | $117.79 | -19.2% | CS | 459200101 |
| BDX | Becton Dickinson & Co | 4,553 | $772 | 0.6% | $98.10 | +41.0% | CS | 075887109 |
| — | Du Pont E I De Nemours & Co | 11,262 | $730 | 0.6% | $55760.93 | — | CS | 263534109 |
| QCOM | Qualcomm Inc | 12,360 | $662 | 0.5% | $44.38 | -9.2% | CS | 747525103 |
| FSP | Franklin Street Pptys Corp | 52,906 | $649 | 0.5% | $12819.97 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,455 | $647 | 0.5% | $56.98 | +11.5% | CS | G5960L103 |
| — | Crane Co | 11,375 | $645 | 0.5% | $47751.09 | — | CS | 224399105 |
| GPC | Genuine Parts Co | 6,125 | $620 | 0.5% | $54.12 | +35.6% | CS | 372460105 |
| AMGN | Amgen Inc | 4,020 | $612 | 0.5% | $110.79 | +5.3% | CS | 031162100 |
| CSCO | Cisco Sys Inc Com | 21,065 | $604 | 0.5% | $20.11 | +3.7% | CS | 17275R102 |
| GLW | Corning Inc | 28,500 | $584 | 0.4% | $12.59 | +23.3% | CS | 219350105 |
| AZN | Astrazeneca Plc | 18,943 | $572 | 0.4% | $53063.69 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 8,742 | $570 | 0.4% | $18.79 | +31.6% | CS | 20030N101 |
| NVS | Novartis A G | 6,558 | $541 | 0.4% | $98610.06 | — | CS | 66987V109 |
| ABBNY | ABB Ltd | 26,827 | $532 | 0.4% | $26484.40 | — | CS | 000375204 |
| LVS | Las Vegas Sands Corp | 12,125 | $527 | 0.4% | $38.01 | -3.9% | CS | 517834107 |
| — | Macquarie Global Infrasture Tr | 23,927 | $512 | 0.4% | $19291.54 | — | MF | 55608D101 |
| CL | Colgate Palmolive Co | 6,910 | $506 | 0.4% | $45.18 | +25.9% | CS | 194162103 |
| — | Royal Dutch Shell PLC Class A | 9,113 | $503 | 0.4% | $60413.68 | — | CS | 780259206 |
| — | E M C Corp Mass | 18,220 | $495 | 0.4% | $23844.64 | — | CS | 268648102 |
| WY | Weyerhaeuser Co Com | 16,474 | $490 | 0.4% | $18.16 | +16.3% | CS | 962166104 |
| KMB | Kimberly Clark Corp | 3,511 | $483 | 0.4% | $63.35 | +48.3% | CS | 494368103 |
| DRI | Darden Restaurants Inc | 7,500 | $475 | 0.4% | $31.30 | +59.2% | CS | 237194105 |
| EPD | Enterprise Prods Partners L P | 16,049 | $470 | 0.4% | $51034.20 | — | CS | 293792107 |
| ABT | Abbott Labs Com | 11,701 | $460 | 0.3% | $31.49 | +5.9% | CS | 002824100 |
| — | Monsanto Co | 4,239 | $438 | 0.3% | $112539.98 | — | CS | 61166W101 |
| — | South State Bank | 6,348 | $432 | 0.3% | $68389.98 | — | CS | 840441109 |
| DOV | Dover Corp | 6,130 | $425 | 0.3% | $40.17 | +14.1% | CS | 260003108 |
| D | Dominion Res Inc Va | 5,412 | $422 | 0.3% | $46.59 | +2.5% | CS | 25746U109 |
| INGR | Ingredion Inc | 3,239 | $419 | 0.3% | $69.30 | +67.9% | CS | 457187102 |
| TXT | Textron Inc | 11,350 | $415 | 0.3% | $26.50 | +41.7% | CS | 883203101 |
| — | Global Super Dividend Etf | 19,737 | $411 | 0.3% | $23797.90 | — | CS | 37950E549 |
| MAIN | Main Street Capital Corporatio | 12,375 | $407 | 0.3% | $30.07 | +5.9% | CS | 56035L104 |
| NEE | Nextera Energy Inc | 3,110 | $406 | 0.3% | $14.19 | +65.5% | CS | 65339F101 |
| — | PS Water Resource Trust Etf | 17,110 | $404 | 0.3% | $24902.65 | — | CS | 73935X575 |
| — | Royal Dutch Shell PLC Class B | 7,166 | $401 | 0.3% | $64219.98 | — | CS | 780259107 |
| BF/B | Brown Forman Corp Cl B | 3,882 | $387 | 0.3% | $22.83 | +42.5% | CS | 115637209 |
| IP | Intl Paper Co | 9,065 | $384 | 0.3% | $28.63 | -8.2% | CS | 460146103 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $376 | 0.3% | $114010.13 | — | UI | 464287242 |
| — | Walgreens Boots Alliance | 4,520 | $376 | 0.3% | $76200.00 | — | CS | 931427108 |
| COP | Conocophillips Com | 8,452 | $369 | 0.3% | $44.60 | -26.5% | CS | 20825C104 |
| SPY | Standard & Poors 500 | 1,689 | $354 | 0.3% | $209.59 | — | CS | 78462F103 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $354 | 0.3% | $73052.45 | — | CS | 464287614 |
| UNH | Unitedhealth Group Inc | 2,500 | $353 | 0.3% | $93.18 | +22.5% | CS | 91324P102 |
| VGK | Vanguard / European Etf | 6,965 | $325 | 0.2% | $57538.89 | — | CS | 922042874 |
| — | Activision Blizzard Inc | 7,900 | $313 | 0.2% | $38710.02 | — | CS | 00507V109 |
| DIS | Disney Walt Co Com Disney | 3,203 | $313 | 0.2% | $57.00 | +61.7% | CS | 254687106 |
| AXP | American Express Co | 4,876 | $296 | 0.2% | $76.40 | -27.7% | CS | 025816109 |
| — | Kansas City Southern | 3,225 | $291 | 0.2% | $105960.00 | — | CS | 485170302 |
| — | Spectra Energy Corp | 7,918 | $290 | 0.2% | $34475.22 | — | CS | 847560109 |
| KMI | Kinder Morgan Inc | 14,974 | $280 | 0.2% | $22.43 | -51.3% | CS | 49456B101 |
| MCD | Mcdonalds Corp | 2,311 | $278 | 0.2% | $70.76 | +40.1% | CS | 580135101 |
| — | Harman Intl Inds Inc | 3,796 | $273 | 0.2% | $59970.79 | — | CS | 413086109 |
| — | Barrick Gold Corp Com | 12,384 | $264 | 0.2% | $15267.12 | — | CS | 067901108 |
| MOS | Mosaic Co | 10,035 | $263 | 0.2% | $30.70 | -27.7% | CS | 61945C103 |
| GLD | SPDR Gold Trust Etf | 2,050 | $259 | 0.2% | $114713.17 | — | CS | 78463V107 |
| CNI | Canadian Natl Ry Co | 4,340 | $256 | 0.2% | $41.87 | +20.8% | CS | 136375102 |
| DVY | IShares Dow Jones Seelect Div. | 2,981 | $254 | 0.2% | $64010.09 | — | CS | 464287168 |
| PSX | Phillips 66 | 3,143 | $249 | 0.2% | $44.71 | +26.8% | CS | 718546104 |
| CPRT | Copart Inc | 5,000 | $245 | 0.2% | $4.19 | +33.9% | CS | 217204106 |
| — | Preferred Apartment Communitie | 16,565 | $244 | 0.2% | $9886.58 | — | CS | 74039L103 |
| — | Nustar Energy Lp Unit Com | 4,615 | $230 | 0.2% | $60700.06 | — | CS | 67058H102 |
| WMT | Wal Mart Stores Inc | 3,129 | $229 | 0.2% | $19.24 | +1.4% | CS | 931142103 |
| DEO | Diageo P L C | 2,025 | $229 | 0.2% | $115458.93 | — | CS | 25243Q205 |
| CCJ | Cameco Corp | 20,800 | $228 | 0.2% | $12.75 | -14.4% | CS | 13321L108 |
| — | Dow Chem Co | 4,567 | $227 | 0.2% | $48739.31 | — | CS | 260543103 |
| MCK | Mckesson Corp | 1,200 | $224 | 0.2% | $204.26 | -20.4% | CS | 58155Q103 |
| BA | Boeing Co | 1,724 | $224 | 0.2% | $119.26 | -0.6% | CS | 097023105 |
| — | KKR & Co Lp | 17,738 | $219 | 0.2% | $23859.68 | — | CS | 48248M102 |
| SCCO | Southern Copper Corp | 8,085 | $218 | 0.2% | $18.86 | -3.9% | CS | 84265V105 |
| — | Seattle Genetics Inc | 5,350 | $216 | 0.2% | $44237.14 | — | CS | 812578102 |
| — | Centurytel Inc | 7,423 | $215 | 0.2% | $26729.98 | — | CS | 156700106 |
| FCX | Freeport-Mcmoran Copper & Gold | 18,550 | $207 | 0.2% | $13.70 | -26.7% | CS | 35671D857 |
| — | Apache Corp | 3,697 | $206 | 0.2% | $87125.37 | — | CS | 037411105 |
| AEE | Ameren Corp Com | 3,800 | $204 | 0.2% | $27.95 | +32.7% | CS | 023608102 |
| — | Blackrock Debt Strat Fd Inc Co | 54,000 | $191 | 0.1% | $3344.36 | — | BF | 09255R103 |
| — | IShares Gold Trust Etf | 14,790 | $189 | 0.1% | $11963.80 | — | CS | 464285105 |
| — | Templeton Global Income Fd | 26,775 | $170 | 0.1% | $6349.99 | — | BF | 880198106 |
| — | Aberdeen Asia Pacific Incom Fd | 30,039 | $150 | 0.1% | $5680.36 | — | BF | 003009107 |
| PSO | Pearson Plc | 11,163 | $145 | 0.1% | $17909.90 | — | CS | 705015105 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $126 | 0.1% | $8600.00 | — | MF | 261932107 |
| BOND | Pimco Total Return Fund | 11,447 | $118 | 0.1% | $2422.75 | — | BF | 72201R775 |
| — | Nuveen Preferred Securities In | 12,340 | $114 | 0.1% | $7446.68 | — | BF | 67072C105 |
| — | Apollo Invt Corp Com | 12,250 | $68 | 0.1% | $7674.98 | — | CS | 03761U106 |