CIK: 0001427350 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $135,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 75,669 | $6,206 | 4.6% | $55.57 | +1.0% | CS | 30231G102 |
| — | Coca Cola Co | 110,350 | $4,683 | 3.4% | $45.33 | — | CS | 191216900 |
| HD | Home Depot Inc | 31,537 | $4,631 | 3.4% | $56.60 | +102.0% | CS | 437076102 |
| MO | Altria Group Inc | 57,314 | $4,093 | 3.0% | $24.00 | +60.6% | CS | 02209S103 |
| T | AT&T Inc | 86,857 | $3,609 | 2.7% | $11.84 | +41.3% | CS | 00206R102 |
| PFE | Pfizer Inc | 91,915 | $3,144 | 2.3% | $16.52 | +29.6% | CS | 717081103 |
| GIS | General Mills Inc | 49,902 | $2,945 | 2.2% | $40.46 | +10.3% | CS | 370334104 |
| — | General Electric Co | 97,372 | $2,902 | 2.1% | $23936.60 | — | CS | 369604103 |
| PG | Procter & Gamble Co | 26,586 | $2,389 | 1.8% | $55.23 | +26.8% | CS | 742718109 |
| MSFT | Microsoft Corp | 35,476 | $2,336 | 1.7% | $27.22 | +112.5% | CS | 594918104 |
| BMY | Bristol Myers Squibb Co | 41,527 | $2,258 | 1.7% | $28.70 | +39.2% | CS | 110122108 |
| MRK | Merck & Co Inc | 34,217 | $2,174 | 1.6% | $30.04 | +53.3% | CS | 58933Y105 |
| — | Verizon Communications Inc | 43,281 | $2,110 | 1.6% | $49164.53 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 7,820 | $2,093 | 1.5% | $71.65 | +188.6% | CS | 539830109 |
| LLY | Lilly Eli & | 23,485 | $1,975 | 1.5% | $42.20 | +64.8% | CS | 532457108 |
| LEG | Leggett & Platt Inc | 37,895 | $1,907 | 1.4% | $32.56 | +50.0% | CS | 524660107 |
| ITW | Illinois Tool Wks Inc | 14,100 | $1,868 | 1.4% | $49.85 | +109.8% | CS | 452308109 |
| JNJ | Johnson & Johnson | 14,930 | $1,860 | 1.4% | $60.06 | +55.5% | CS | 478160104 |
| CMI | Cummins Inc | 11,950 | $1,807 | 1.3% | $87.20 | +34.5% | CS | 231021106 |
| SO | Southern Co | 35,273 | $1,756 | 1.3% | $26.85 | +27.2% | CS | 842587107 |
| SNY | Sanofi Aventis | 38,289 | $1,733 | 1.3% | $46091.52 | — | CS | 80105N105 |
| CINF | Cincinnati Finl Corp | 23,742 | $1,716 | 1.3% | $32.92 | +73.3% | CS | 172062101 |
| PAYX | Paychex Inc | 29,037 | $1,710 | 1.3% | $25.02 | +86.6% | CS | 704326107 |
| DUK | Duke Energy Corp | 20,511 | $1,682 | 1.2% | $47.18 | +17.2% | CS | 26441C204 |
| CAH | Cardinal Health Inc | 20,371 | $1,661 | 1.2% | $32.94 | +83.9% | CS | 14149Y108 |
| JPM | JP Morgan Chase & Co | 18,796 | $1,651 | 1.2% | $49.14 | +41.8% | CS | 46625H100 |
| — | Raytheon Co | 10,515 | $1,604 | 1.2% | $66121.42 | — | CS | 755111507 |
| AVY | Avery Dennison Corp | 19,854 | $1,600 | 1.2% | $39.53 | +67.6% | CS | 053611109 |
| BAC | Bank of America Corp. | 66,529 | $1,569 | 1.2% | $12.25 | +58.2% | CS | 060505104 |
| — | Glaxosmithkline Plc | 35,905 | $1,514 | 1.1% | $44327.47 | — | CS | 37733W105 |
| INTC | Intel Corp | 41,602 | $1,501 | 1.1% | $17.43 | +70.3% | CS | 458140100 |
| MDLZ | Mondelez Intl Inc A | 34,273 | $1,476 | 1.1% | $23.94 | +49.9% | CS | 609207105 |
| PM | Philip Morris Intl Inc | 12,703 | $1,434 | 1.1% | $49.75 | +31.8% | CS | 718172109 |
| CVX | Chevron Corp | 13,190 | $1,416 | 1.0% | $70.90 | +8.3% | CS | 166764100 |
| — | United Technologies Corp | 12,239 | $1,373 | 1.0% | $98151.29 | — | CS | 913017109 |
| HON | Honeywell Intl Inc | 10,570 | $1,320 | 1.0% | $56.37 | +63.1% | CS | 438516106 |
| AAPL | Apple Inc Com | 9,090 | $1,306 | 1.0% | $22.99 | +32.4% | CS | 037833100 |
| ETN | Eaton Corp | 17,365 | $1,288 | 0.9% | $44.23 | +33.4% | CS | G29183103 |
| KHC | Kraft Heinz Company | 14,093 | $1,280 | 0.9% | $47.81 | +25.3% | CS | 500754106 |
| NOC | Northrop Grumman Corp | 5,156 | $1,226 | 0.9% | $62.64 | +228.5% | CS | 666807102 |
| NSC | Norfolk Southern Corp Com | 10,582 | $1,185 | 0.9% | $58.99 | +65.7% | CS | 655844108 |
| SEE | Sealed Air Corp | 27,025 | $1,178 | 0.9% | $37.03 | +8.6% | CS | 81211K100 |
| — | Harris Corp Del Com | 10,395 | $1,157 | 0.9% | $50666.07 | — | CS | 413875105 |
| NTRS | Northern Tr Corp | 12,148 | $1,052 | 0.8% | $40.35 | +68.0% | CS | 665859104 |
| QCOM | Qualcomm Inc | 18,110 | $1,038 | 0.8% | $45.19 | +0.7% | CS | 747525103 |
| ABBV | Abbvie Inc | 15,768 | $1,027 | 0.8% | $37.12 | +17.1% | CS | 00287Y109 |
| CVS | CVS Caremark Corporation | 12,771 | $1,003 | 0.7% | $42.70 | +41.9% | CS | 126650100 |
| LOW | Lowes Cos Inc | 12,172 | $1,001 | 0.7% | $32.66 | +99.0% | CS | 548661107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,897 | $983 | 0.7% | $137.24 | +21.9% | CS | 084670702 |
| WFC | Wells Fargo & Co | 17,410 | $969 | 0.7% | $27.52 | +61.2% | CS | 949746101 |
| JCI | Johnson Ctls Inc | 21,682 | $913 | 0.7% | $34.30 | +0.6% | CS | G51502105 |
| — | Du Pont E I De Nemours & Co | 11,312 | $909 | 0.7% | $55760.93 | — | CS | 263534109 |
| AYI | Acuity Brands Inc | 4,447 | $907 | 0.7% | $113.61 | +80.4% | CS | 00508Y102 |
| MMM | 3m Co | 4,549 | $870 | 0.6% | $96.68 | +17.6% | CS | 88579Y101 |
| TEVA | Teva Pharmaceutical Inds | 26,670 | $856 | 0.6% | $20687.22 | — | CS | 881624209 |
| — | Crane Co | 11,375 | $851 | 0.6% | $47751.09 | — | CS | 224399105 |
| OHI | Omega Hlthcare Invs Inc | 25,211 | $832 | 0.6% | $33970.36 | — | CS | 681936100 |
| PEP | Pepsico Inc | 7,308 | $817 | 0.6% | $56.24 | +45.7% | CS | 713448108 |
| IBM | International Business Machs | 4,665 | $812 | 0.6% | $117.79 | -2.9% | CS | 459200101 |
| BDX | Becton Dickinson & Co | 4,428 | $812 | 0.6% | $98.10 | +55.6% | CS | 075887109 |
| GLW | Corning Inc | 28,500 | $770 | 0.6% | $12.59 | +66.6% | CS | 219350105 |
| — | Gilead Sciences Inc | 10,982 | $746 | 0.5% | $71.64 | — | CS | 375558903 |
| CSCO | Cisco Sys Inc Com | 20,965 | $709 | 0.5% | $20.11 | +22.9% | CS | 17275R102 |
| LVS | Las Vegas Sands Corp | 12,425 | $709 | 0.5% | $38.08 | +16.3% | CS | 517834107 |
| SPY | Standard & Poors 500 | 2,844 | $670 | 0.5% | $215.28 | — | CS | 78462F103 |
| AMGN | Amgen Inc | 4,020 | $660 | 0.5% | $110.79 | +14.8% | CS | 031162100 |
| CMCSA | Comcast Corp Class A | 17,084 | $642 | 0.5% | $24.35 | +22.8% | CS | 20030N101 |
| FSP | Franklin Street Pptys Corp | 52,564 | $638 | 0.5% | $12819.97 | — | CS | 35471R106 |
| DRI | Darden Restaurants Inc | 7,500 | $628 | 0.5% | $31.30 | +87.0% | CS | 237194105 |
| MDT | Medtronic plc | 7,455 | $601 | 0.4% | $56.98 | +9.5% | CS | G5960L103 |
| TXT | Textron Inc | 12,615 | $600 | 0.4% | $27.80 | +71.4% | CS | 883203101 |
| AZN | Astrazeneca Plc | 18,930 | $589 | 0.4% | $52226.01 | — | CS | 046353108 |
| MOS | Mosaic Co | 19,660 | $574 | 0.4% | $26.92 | -1.2% | CS | 61945C103 |
| ABT | Abbott Labs Com | 12,770 | $567 | 0.4% | $31.99 | +15.4% | CS | 002824100 |
| — | South State Bank | 6,348 | $567 | 0.4% | $68389.98 | — | CS | 840441109 |
| GPC | Genuine Parts Co | 6,125 | $566 | 0.4% | $54.12 | +37.2% | CS | 372460105 |
| WY | Weyerhaeuser Co Com | 16,479 | $560 | 0.4% | $18.16 | +26.8% | CS | 962166104 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $526 | 0.4% | $65.06 | +40.3% | CS | 693475105 |
| CL | Colgate Palmolive Co | 6,910 | $506 | 0.4% | $45.18 | +25.9% | CS | 194162103 |
| DOV | Dover Corp | 6,105 | $491 | 0.4% | $40.17 | +37.5% | CS | 260003108 |
| — | Williams Partners LP | 11,908 | $486 | 0.4% | $40.81 | — | CS | 96949L105 |
| — | Monsanto Co | 4,275 | $484 | 0.4% | $112539.98 | — | CS | 61166W101 |
| NVS | Novartis A G | 6,506 | $483 | 0.4% | $98610.06 | — | CS | 66987V109 |
| — | Macquarie Global Infrasture Tr | 20,873 | $477 | 0.4% | $10915.59 | — | MF | 55608D101 |
| — | Royal Dutch Shell PLC Class A | 9,013 | $475 | 0.3% | $60413.68 | — | CS | 780259206 |
| MAIN | Main Street Capital Corporatio | 12,225 | $468 | 0.3% | $30.07 | +22.8% | CS | 56035L104 |
| KMB | Kimberly Clark Corp | 3,543 | $466 | 0.3% | $63.35 | +46.2% | CS | 494368103 |
| IP | Intl Paper Co | 9,065 | $460 | 0.3% | $28.63 | +19.4% | CS | 460146103 |
| — | PS Water Resource Trust Etf | 17,110 | $445 | 0.3% | $24902.65 | — | CS | 73935X575 |
| EPD | Enterprise Prods Partners L P | 15,559 | $430 | 0.3% | $51034.20 | — | CS | 293792107 |
| UNH | Unitedhealth Group Inc | 2,500 | $410 | 0.3% | $93.18 | +52.5% | CS | 91324P102 |
| D | Dominion Res Inc Va | 5,253 | $407 | 0.3% | $46.59 | +9.9% | CS | 25746U109 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $402 | 0.3% | $73052.45 | — | CS | 464287614 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $401 | 0.3% | $64219.98 | — | CS | 780259107 |
| NEE | Nextera Energy Inc | 3,110 | $399 | 0.3% | $14.19 | +77.3% | CS | 65339F101 |
| — | Activision Blizzard Inc | 7,900 | $394 | 0.3% | $38710.02 | — | CS | 00507V109 |
| AXP | American Express Co | 4,951 | $392 | 0.3% | $76.09 | -9.1% | CS | 025816109 |
| — | Walgreens Boots Alliance | 4,520 | $375 | 0.3% | $76200.00 | — | CS | 931427108 |
| BF/B | Brown Forman Corp Cl B | 8,057 | $372 | 0.3% | $27.93 | +13.2% | CS | 115637209 |
| DIS | Disney Walt Co Com Disney | 3,184 | $361 | 0.3% | $57.00 | +80.7% | CS | 254687106 |
| INGR | Ingredion Inc | 2,879 | $347 | 0.3% | $69.30 | +76.5% | CS | 457187102 |
| — | Global Super Dividend Etf | 16,128 | $346 | 0.3% | $23797.90 | — | CS | 37950E549 |
| — | Seattle Genetics Inc | 5,350 | $336 | 0.2% | $44237.14 | — | CS | 812578102 |
| BA | Boeing Co | 1,824 | $323 | 0.2% | $119.34 | +33.0% | CS | 097023105 |
| CNI | Canadian Natl Ry Co | 4,280 | $316 | 0.2% | $55.82 | +7.9% | CS | 136375102 |
| CPRT | Copart Inc | 5,000 | $310 | 0.2% | $4.19 | +75.4% | CS | 217204106 |
| MCD | Mcdonalds Corp | 2,362 | $306 | 0.2% | $71.27 | +42.7% | CS | 580135101 |
| VGK | Vanguard / European Etf | 5,630 | $290 | 0.2% | $57538.89 | — | CS | 922042874 |
| SCCO | Southern Copper Corp | 8,085 | $290 | 0.2% | $18.86 | +29.2% | CS | 84265V105 |
| — | Dow Chem Co | 4,567 | $290 | 0.2% | $48739.31 | — | CS | 260543103 |
| DEO | Diageo P L C | 2,500 | $289 | 0.2% | $92616.32 | — | CS | 25243Q205 |
| — | Kansas City Southern | 3,225 | $277 | 0.2% | $105960.00 | — | CS | 485170302 |
| KMI | Kinder Morgan Inc | 12,530 | $272 | 0.2% | $22.43 | -39.2% | CS | 49456B101 |
| COP | Conocophillips Com | 5,384 | $269 | 0.2% | $44.49 | -17.8% | CS | 20825C104 |
| DVY | IShares Dow Jones Seelect Div. | 2,905 | $265 | 0.2% | $64010.09 | — | CS | 464287168 |
| — | KKR & Co Lp | 13,484 | $246 | 0.2% | $23859.68 | — | CS | 48248M102 |
| GLD | SPDR Gold Trust Etf | 2,050 | $243 | 0.2% | $114713.17 | — | CS | 78463V107 |
| META | Facebook Inc Class A | 1,675 | $238 | 0.2% | $132.71 | 0.0% | CS | 30303M102 |
| — | Barrick Gold Corp Com | 12,284 | $233 | 0.2% | $15267.12 | — | CS | 067901108 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $214 | 0.2% | $39.57 | +13.5% | CS | 462222100 |
| — | Nustar Energy Lp Unit Com | 4,075 | $212 | 0.2% | $60700.06 | — | CS | 67058H102 |
| — | Time Warner Inc Com | 2,164 | $211 | 0.2% | $96.58 | — | CS | 887317303 |
| BAX | Baxter Intl Inc | 4,046 | $210 | 0.2% | $42.39 | 0.0% | CS | 071813109 |
| AEE | Ameren Corp Com | 3,800 | $207 | 0.2% | $41.41 | 0.0% | CS | 023608102 |
| PCH | Potlatch Corporation New | 4,500 | $206 | 0.2% | $45.78 | — | CS | 737630103 |
| — | Preferred Apartment Communitie | 15,623 | $206 | 0.2% | $9886.58 | — | CS | 74039L103 |
| NUE | Nucor Corp Com | 3,450 | $206 | 0.2% | $45.63 | +9.9% | CS | 670346105 |
| — | Apache Corp | 3,922 | $202 | 0.1% | $82130.05 | — | CS | 037411105 |
| SLB | Schlumberger Ltd | 2,576 | $201 | 0.1% | $63.04 | +0.5% | CS | 806857108 |
| — | IShares Gold Trust Etf | 14,790 | $178 | 0.1% | $11963.80 | — | CS | 464285105 |
| — | Templeton Global Income Fd | 26,775 | $178 | 0.1% | $6349.99 | — | BF | 880198106 |
| CCJ | Cameco Corp | 14,600 | $162 | 0.1% | $12.75 | -15.8% | CS | 13321L108 |
| — | Blackrock Debt Strat Fd Inc Co | 13,496 | $155 | 0.1% | $11.48 | — | BF | 09255R202 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $154 | 0.1% | $13.70 | -4.9% | CS | 35671D857 |
| — | Aberdeen Asia Pacific Incom Fd | 27,131 | $135 | 0.1% | $5680.36 | — | BF | 003009107 |
| — | Nuveen Preferred Securities In | 10,740 | $102 | 0.1% | $7446.68 | — | BF | 67072C105 |
| PSO | Pearson Plc | 10,238 | $87 | 0.1% | $17909.90 | — | CS | 705015105 |
| F | Ford Mtr Co. | 6,954 | $81 | 0.1% | $7.78 | 0.0% | CS | 345370860 |
| — | Apollo Invt Corp Com | 12,250 | $80 | 0.1% | $7674.98 | — | CS | 03761U106 |