CIK: 0001427350 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $130,879,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 78,179 | $6,823,497 | 5.2% | $55.57 | +5.3% | CS | 30231G102 |
| — | Coca Cola Co | 111,709 | $4,727,542 | 3.6% | $45.33 | — | CS | 191216900 |
| HD | Home Depot Inc | 31,697 | $4,078,770 | 3.1% | $56.60 | +87.9% | CS | 437076102 |
| MO | Altria Group Inc | 61,782 | $3,906,465 | 3.0% | $24.00 | +44.8% | CS | 02209S103 |
| — | General Electric Co | 111,854 | $3,859,017 | 2.9% | $23936.60 | — | CS | 369604103 |
| T | AT&T Inc | 88,398 | $3,589,854 | 2.7% | $11.84 | +37.6% | CS | 00206R102 |
| PFE | Pfizer Inc | 94,195 | $3,190,388 | 2.4% | $16.52 | +34.7% | CS | 717081103 |
| GIS | General Mills Inc | 49,777 | $3,179,755 | 2.4% | $40.46 | +23.6% | CS | 370334104 |
| PG | Procter & Gamble Co | 27,669 | $2,483,265 | 1.9% | $55.23 | +22.3% | CS | 742718109 |
| BMY | Bristol Myers Squibb Co | 43,374 | $2,338,714 | 1.8% | $28.70 | +60.8% | CS | 110122108 |
| — | Verizon Communications Inc | 43,554 | $2,263,954 | 1.7% | $49164.53 | — | CS | 92343v104 |
| MRK | Merck & Co Inc | 34,330 | $2,142,527 | 1.6% | $30.04 | +45.6% | CS | 58933Y105 |
| MSFT | Microsoft Corp | 36,022 | $2,074,867 | 1.6% | $27.22 | +84.7% | CS | 594918104 |
| LMT | Lockheed Martin Corp | 8,568 | $2,053,969 | 1.6% | $71.65 | +171.9% | CS | 539830109 |
| CINF | Cincinnati Finl Corp | 26,067 | $1,965,965 | 1.5% | $32.92 | +78.7% | CS | 172062101 |
| LLY | Lilly Eli & | 23,423 | $1,879,931 | 1.4% | $42.20 | +62.5% | CS | 532457108 |
| SO | Southern Co | 36,379 | $1,866,253 | 1.4% | $26.85 | +32.6% | CS | 842587107 |
| LEG | Leggett & Platt Inc | 40,395 | $1,841,204 | 1.4% | $32.56 | +57.9% | CS | 524660107 |
| JNJ | Johnson & Johnson | 15,464 | $1,826,780 | 1.4% | $60.06 | +55.8% | CS | 478160104 |
| PAYX | Paychex Inc | 30,286 | $1,752,677 | 1.3% | $25.02 | +81.2% | CS | 704326107 |
| ITW | Illinois Tool Wks Inc | 14,100 | $1,689,744 | 1.3% | $49.85 | +86.3% | CS | 452308109 |
| DUK | Duke Energy Corp | 21,026 | $1,682,940 | 1.3% | $47.18 | +19.5% | CS | 26441C204 |
| — | Glaxosmithkline Plc | 37,046 | $1,597,794 | 1.2% | $46669.48 | — | CS | 37733W105 |
| CAH | Cardinal Health Inc | 20,419 | $1,586,556 | 1.2% | $32.94 | +86.6% | CS | 14149Y108 |
| INTC | Intel Corp | 41,751 | $1,576,096 | 1.2% | $17.43 | +64.2% | CS | 458140100 |
| AVY | Avery Dennison Corp | 20,104 | $1,563,890 | 1.2% | $39.53 | +63.0% | CS | 053611109 |
| — | Raytheon Co | 11,365 | $1,547,172 | 1.2% | $66121.42 | — | CS | 755111507 |
| CMI | Cummins Inc | 12,000 | $1,537,800 | 1.2% | $87.20 | +8.6% | CS | 231021106 |
| MDLZ | Mondelez Intl Inc A | 34,222 | $1,502,348 | 1.1% | $23.94 | +47.1% | CS | 609207105 |
| SNY | Sanofi Aventis | 38,469 | $1,469,131 | 1.1% | $46091.52 | — | CS | 80105N105 |
| CVX | Chevron Corp | 13,684 | $1,408,312 | 1.1% | $70.90 | -3.4% | CS | 166764100 |
| JPM | JP Morgan Chase & Co | 20,151 | $1,341,846 | 1.0% | $49.14 | +3.5% | CS | 46625H100 |
| — | United Technologies Corp | 12,569 | $1,277,010 | 1.0% | $98151.29 | — | CS | 913017109 |
| KHC | Kraft Heinz Company | 14,246 | $1,275,160 | 1.0% | $47.81 | +21.4% | CS | 500754106 |
| QCOM | Qualcomm Inc | 18,210 | $1,247,385 | 1.0% | $45.19 | +3.8% | CS | 747525103 |
| SEE | Sealed Air Corp | 27,025 | $1,238,286 | 0.9% | $37.03 | +7.9% | CS | 81211K100 |
| HON | Honeywell Intl Inc | 10,595 | $1,235,271 | 0.9% | $56.37 | +52.6% | CS | 438516106 |
| PM | Philip Morris Intl Inc | 12,589 | $1,223,881 | 0.9% | $49.26 | +26.4% | CS | 718172109 |
| AYI | Acuity Brands Inc | 4,447 | $1,176,676 | 0.9% | $113.61 | +127.1% | CS | 00508Y102 |
| ETN | Eaton Corp | 17,265 | $1,134,483 | 0.9% | $44.23 | +19.6% | CS | G29183103 |
| NOC | Northrop Grumman Corp | 5,231 | $1,119,172 | 0.9% | $62.64 | +197.3% | CS | 666807102 |
| CVS | CVS Caremark Corporation | 12,491 | $1,111,574 | 0.8% | $42.35 | +67.4% | CS | 126650100 |
| BAC | Bank of America Corp. | 67,626 | $1,058,352 | 0.8% | $12.25 | -1.5% | CS | 060505104 |
| NSC | Norfolk Southern Corp Com | 10,662 | $1,034,854 | 0.8% | $58.99 | +27.4% | CS | 655844108 |
| AAPL | Apple Inc Com | 9,009 | $1,018,516 | 0.8% | $22.85 | +6.0% | CS | 037833100 |
| — | Johnson Ctls Inc | 21,850 | $1,016,681 | 0.8% | $38365.34 | — | CS | 478366107 |
| ABBV | Abbvie Inc | 15,932 | $1,004,818 | 0.8% | $37.12 | +18.3% | CS | 00287Y109 |
| — | Harris Corp Del Com | 10,470 | $959,157 | 0.7% | $50666.07 | — | CS | 413875105 |
| OHI | Omega Hlthcare Invs Inc | 26,852 | $951,900 | 0.7% | $34936.72 | — | CS | 681936100 |
| LOW | Lowes Cos Inc | 12,171 | $878,868 | 0.7% | $32.66 | +100.3% | CS | 548661107 |
| MMM | 3m Co | 4,820 | $849,476 | 0.6% | $96.68 | +12.9% | CS | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,872 | $848,328 | 0.6% | $136.85 | +6.9% | CS | 084670702 |
| NTRS | Northern Tr Corp | 12,148 | $825,943 | 0.6% | $40.35 | +30.0% | CS | 665859104 |
| PEP | Pepsico Inc | 7,530 | $819,016 | 0.6% | $56.24 | +44.2% | CS | 713448108 |
| BDX | Becton Dickinson & Co | 4,553 | $818,385 | 0.6% | $98.10 | +51.4% | CS | 075887109 |
| IBM | International Business Machs | 5,115 | $812,518 | 0.6% | $117.79 | -13.6% | CS | 459200101 |
| WFC | Wells Fargo & Co | 17,501 | $774,953 | 0.6% | $27.52 | +33.8% | CS | 949746101 |
| — | Du Pont E I De Nemours & Co | 11,262 | $754,216 | 0.6% | $55760.93 | — | CS | 263534109 |
| — | Crane Co | 11,375 | $716,739 | 0.5% | $47751.09 | — | CS | 224399105 |
| LVS | Las Vegas Sands Corp | 12,425 | $714,935 | 0.5% | $38.08 | +7.4% | CS | 517834107 |
| GLW | Corning Inc | 28,500 | $674,025 | 0.5% | $12.59 | +38.0% | CS | 219350105 |
| AMGN | Amgen Inc | 4,020 | $670,576 | 0.5% | $110.79 | +15.3% | CS | 031162100 |
| CSCO | Cisco Sys Inc Com | 21,065 | $668,182 | 0.5% | $20.11 | +14.7% | CS | 17275R102 |
| FSP | Franklin Street Pptys Corp | 52,909 | $666,648 | 0.5% | $12819.97 | — | CS | 35471R106 |
| MDT | Medtronic plc | 7,455 | $644,112 | 0.5% | $56.98 | +20.7% | CS | G5960L103 |
| GPC | Genuine Parts Co | 6,125 | $615,256 | 0.5% | $54.12 | +42.7% | CS | 372460105 |
| AZN | Astrazeneca Plc | 18,694 | $614,272 | 0.5% | $53063.69 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 8,742 | $579,944 | 0.4% | $18.79 | +41.7% | CS | 20030N101 |
| TEVA | Teva Pharmaceutical Inds | 11,935 | $549,129 | 0.4% | $46009.97 | — | CS | 881624209 |
| WY | Weyerhaeuser Co Com | 16,476 | $526,231 | 0.4% | $18.16 | +20.8% | CS | 962166104 |
| NVS | Novartis A G | 6,558 | $517,851 | 0.4% | $98610.06 | — | CS | 66987V109 |
| — | Macquarie Global Infrasture Tr | 23,600 | $514,478 | 0.4% | $19291.54 | — | MF | 55608D101 |
| CL | Colgate Palmolive Co | 6,910 | $512,307 | 0.4% | $45.18 | +31.4% | CS | 194162103 |
| ABT | Abbott Labs Com | 11,701 | $494,835 | 0.4% | $31.49 | +14.7% | CS | 002824100 |
| TXT | Textron Inc | 12,440 | $494,490 | 0.4% | $27.59 | +40.9% | CS | 883203101 |
| — | South State Bank | 6,348 | $476,354 | 0.4% | $68389.98 | — | CS | 840441109 |
| DRI | Darden Restaurants Inc | 7,500 | $459,900 | 0.4% | $31.30 | +52.3% | CS | 237194105 |
| — | Royal Dutch Shell PLC Class A | 9,113 | $456,288 | 0.3% | $60413.68 | — | CS | 780259206 |
| DOV | Dover Corp | 6,130 | $451,413 | 0.3% | $40.17 | +23.3% | CS | 260003108 |
| KMB | Kimberly Clark Corp | 3,511 | $442,878 | 0.3% | $63.35 | +47.6% | CS | 494368103 |
| IP | Intl Paper Co | 9,065 | $434,939 | 0.3% | $28.63 | +3.1% | CS | 460146103 |
| — | Monsanto Co | 4,239 | $433,226 | 0.3% | $112539.98 | — | CS | 61166W101 |
| INGR | Ingredion Inc | 3,239 | $430,981 | 0.3% | $69.30 | +92.8% | CS | 457187102 |
| EPD | Enterprise Prods Partners L P | 15,553 | $429,719 | 0.3% | $51034.20 | — | CS | 293792107 |
| — | Global Super Dividend Etf | 19,742 | $423,860 | 0.3% | $23797.90 | — | CS | 37950E549 |
| — | PS Water Resource Trust Etf | 17,110 | $421,019 | 0.3% | $24902.65 | — | CS | 73935X575 |
| MAIN | Main Street Capital Corporatio | 12,225 | $419,684 | 0.3% | $30.07 | +12.4% | CS | 56035L104 |
| MOS | Mosaic Co | 16,360 | $400,166 | 0.3% | $27.73 | -17.0% | CS | 61945C103 |
| D | Dominion Res Inc Va | 5,312 | $394,522 | 0.3% | $46.59 | +8.6% | CS | 25746U109 |
| NEE | Nextera Energy Inc | 3,110 | $380,415 | 0.3% | $14.19 | +74.9% | CS | 65339F101 |
| — | Royal Dutch Shell PLC Class B | 7,166 | $378,580 | 0.3% | $64219.98 | — | CS | 780259107 |
| BF/B | Brown Forman Corp Cl B | 7,764 | $368,324 | 0.3% | $27.79 | +17.8% | CS | 115637209 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $367,720 | 0.3% | $73052.45 | — | CS | 464287614 |
| PNC | Pnc Finl Svcs Group Inc | 4,074 | $367,027 | 0.3% | $63.28 | 0.0% | CS | 693475105 |
| SPY | Standard & Poors 500 | 1,689 | $365,331 | 0.3% | $209.59 | — | CS | 78462F103 |
| — | Walgreens Boots Alliance | 4,520 | $364,402 | 0.3% | $76200.00 | — | CS | 931427108 |
| UNH | Unitedhealth Group Inc | 2,500 | $350,000 | 0.3% | $93.18 | +29.3% | CS | 91324P102 |
| — | Activision Blizzard Inc | 7,900 | $349,970 | 0.3% | $38710.02 | — | CS | 00507V109 |
| VGK | Vanguard / European Etf | 6,965 | $339,404 | 0.3% | $57538.89 | — | CS | 922042874 |
| — | Spectra Energy Corp | 7,700 | $329,192 | 0.3% | $34475.22 | — | CS | 847560109 |
| — | Harman Intl Inds Inc | 3,850 | $325,133 | 0.2% | $60314.14 | — | CS | 413086109 |
| KMI | Kinder Morgan Inc | 13,799 | $319,168 | 0.2% | $22.43 | -41.8% | CS | 49456B101 |
| AXP | American Express Co | 4,951 | $317,062 | 0.2% | $76.09 | -26.0% | CS | 025816109 |
| — | Kansas City Southern | 3,225 | $300,957 | 0.2% | $105960.00 | — | CS | 485170302 |
| DIS | Disney Walt Co Com Disney | 3,184 | $295,666 | 0.2% | $57.00 | +55.9% | CS | 254687106 |
| — | Seattle Genetics Inc | 5,350 | $288,954 | 0.2% | $44237.14 | — | CS | 812578102 |
| CPRT | Copart Inc | 5,000 | $267,800 | 0.2% | $4.19 | +52.1% | CS | 217204106 |
| MCD | Mcdonalds Corp | 2,311 | $266,565 | 0.2% | $70.76 | +33.6% | CS | 580135101 |
| GLD | SPDR Gold Trust Etf | 2,050 | $257,562 | 0.2% | $114713.17 | — | CS | 78463V107 |
| DVY | IShares Dow Jones Seelect Div. | 2,981 | $255,442 | 0.2% | $64010.09 | — | CS | 464287168 |
| PSX | Phillips 66 | 3,143 | $253,169 | 0.2% | $44.71 | +21.7% | CS | 718546104 |
| COP | Conocophillips Com | 5,768 | $250,717 | 0.2% | $44.60 | -30.2% | CS | 20825C104 |
| — | KKR & Co Lp | 17,435 | $248,620 | 0.2% | $23859.68 | — | CS | 48248M102 |
| BA | Boeing Co | 1,824 | $240,294 | 0.2% | $119.34 | +1.2% | CS | 097023105 |
| — | Dow Chem Co | 4,567 | $236,708 | 0.2% | $48739.31 | — | CS | 260543103 |
| — | Apache Corp | 3,697 | $236,127 | 0.2% | $87125.37 | — | CS | 037411105 |
| DEO | Diageo P L C | 2,025 | $234,981 | 0.2% | $115458.93 | — | CS | 25243Q205 |
| — | Nustar Energy Lp Unit Com | 4,615 | $228,812 | 0.2% | $60700.06 | — | CS | 67058H102 |
| WMT | Wal Mart Stores Inc | 3,131 | $225,836 | 0.2% | $19.24 | +7.1% | CS | 931142103 |
| — | Preferred Apartment Communitie | 16,582 | $224,028 | 0.2% | $9886.58 | — | CS | 74039L103 |
| — | Barrick Gold Corp Com | 12,384 | $219,444 | 0.2% | $15267.12 | — | CS | 067901108 |
| SCCO | Southern Copper Corp | 8,085 | $212,636 | 0.2% | $18.86 | -8.3% | CS | 84265V105 |
| — | HCP Inc | 5,375 | $203,981 | 0.2% | $37949.95 | — | CS | 4041L109 |
| — | Centurytel Inc | 7,423 | $203,613 | 0.2% | $26729.98 | — | CS | 156700106 |
| MCK | Mckesson Corp | 1,200 | $200,100 | 0.2% | $204.26 | -15.3% | CS | 58155Q103 |
| — | Blackrock Debt Strat Fd Inc Co | 54,000 | $197,100 | 0.2% | $3344.36 | — | BF | 09255R103 |
| — | IShares Gold Trust Etf | 14,790 | $187,685 | 0.1% | $11963.80 | — | CS | 464285105 |
| CCJ | Cameco Corp | 20,300 | $173,768 | 0.1% | $12.75 | -30.1% | CS | 13321L108 |
| — | Templeton Global Income Fd | 26,775 | $167,076 | 0.1% | $6349.99 | — | BF | 880198106 |
| — | Aberdeen Asia Pacific Incom Fd | 30,039 | $153,800 | 0.1% | $5680.36 | — | BF | 003009107 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $124,890 | 0.1% | $13.70 | -23.9% | CS | 35671D857 |
| — | Dreyfus Strategic Muns Inc Com | 13,250 | $123,888 | 0.1% | $8600.00 | — | MF | 261932107 |
| BOND | Pimco Total Return Fund | 11,529 | $119,446 | 0.1% | $2422.75 | — | BF | 72201R775 |
| — | Nuveen Preferred Securities In | 12,340 | $118,341 | 0.1% | $7446.68 | — | BF | 67072C105 |
| PSO | Pearson Plc | 10,863 | $106,349 | 0.1% | $17909.90 | — | CS | 705015105 |
| — | Apollo Invt Corp Com | 12,250 | $71,050 | 0.1% | $7674.98 | — | CS | 03761U106 |