CIK: 0001427350 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $146,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,030 | $6,192 | 4.2% | $55.57 | +2.8% | CS | 30231G102 |
| HD | Home Depot Inc | 30,918 | $5,860 | 4.0% | $56.60 | +150.3% | CS | 437076102 |
| — | Coca Cola Co | 106,497 | $4,907 | 3.3% | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 52,972 | $3,783 | 2.6% | $24.00 | +52.6% | CS | 02209S103 |
| PFE | Pfizer Inc | 88,971 | $3,223 | 2.2% | $16.52 | +44.0% | CS | 717081103 |
| T | AT&T Inc | 81,826 | $3,181 | 2.2% | $11.88 | +28.3% | CS | 00206R102 |
| MSFT | Microsoft Corp | 34,732 | $2,971 | 2.0% | $27.22 | +176.5% | CS | 594918104 |
| GIS | General Mills Inc | 49,060 | $2,909 | 2.0% | $40.46 | +0.2% | CS | 370334104 |
| BMY | Bristol Myers Squibb Co | 40,577 | $2,487 | 1.7% | $28.70 | +61.9% | CS | 110122108 |
| PG | Procter & Gamble Co | 26,317 | $2,418 | 1.6% | $55.23 | +31.5% | CS | 742718109 |
| ITW | Illinois Tool Wks Inc | 13,555 | $2,262 | 1.5% | $49.85 | +162.5% | CS | 452308109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,262 | $2,232 | 1.5% | $156.03 | +21.7% | CS | 084670702 |
| LMT | Lockheed Martin Corp | 6,752 | $2,168 | 1.5% | $71.65 | +253.9% | CS | 539830109 |
| — | Verizon Communications Inc | 40,306 | $2,133 | 1.5% | $49164.53 | — | CS | 92343v104 |
| AVY | Avery Dennison Corp | 17,929 | $2,059 | 1.4% | $39.53 | +136.6% | CS | 053611109 |
| CMI | Cummins Inc | 11,425 | $2,018 | 1.4% | $87.20 | +58.5% | CS | 231021106 |
| JNJ | Johnson & Johnson | 14,333 | $2,003 | 1.4% | $60.06 | +84.8% | CS | 478160104 |
| PAYX | Paychex Inc | 28,713 | $1,955 | 1.3% | $25.02 | +106.4% | CS | 704326107 |
| BAC | Bank of America Corp. | 65,702 | $1,940 | 1.3% | $12.25 | +85.9% | CS | 060505104 |
| JPM | JP Morgan Chase & Co | 17,965 | $1,921 | 1.3% | $49.14 | +65.5% | CS | 46625H100 |
| MRK | Merck & Co Inc | 33,866 | $1,907 | 1.3% | $30.04 | +43.1% | CS | 58933Y105 |
| INTC | Intel Corp | 40,954 | $1,890 | 1.3% | $17.43 | +109.7% | CS | 458140100 |
| LLY | Lilly Eli & | 22,291 | $1,883 | 1.3% | $42.20 | +78.4% | CS | 532457108 |
| — | Raytheon Co | 10,009 | $1,880 | 1.3% | $66121.42 | — | CS | 755111507 |
| LEG | Leggett & Platt Inc | 36,495 | $1,742 | 1.2% | $32.56 | +45.0% | CS | 524660107 |
| CINF | Cincinnati Finl Corp | 22,689 | $1,701 | 1.2% | $32.92 | +81.9% | CS | 172062101 |
| — | General Electric Co | 95,763 | $1,671 | 1.1% | $20032.19 | — | CS | 369604103 |
| DUK | Duke Energy Corp | 19,644 | $1,652 | 1.1% | $47.18 | +32.8% | CS | 26441C204 |
| SNY | Sanofi Aventis | 38,289 | $1,646 | 1.1% | $46091.52 | — | CS | 80105N105 |
| SO | Southern Co | 32,967 | $1,585 | 1.1% | $26.85 | +35.8% | CS | 842587107 |
| CVX | Chevron Corp | 12,602 | $1,578 | 1.1% | $70.97 | +17.7% | CS | 166764100 |
| — | United Technologies Corp | 12,239 | $1,561 | 1.1% | $98151.29 | — | CS | 913017109 |
| NOC | Northrop Grumman Corp | 4,961 | $1,523 | 1.0% | $62.64 | +319.9% | CS | 666807102 |
| HON | Honeywell Intl Inc | 9,920 | $1,521 | 1.0% | $56.37 | +101.1% | CS | 438516106 |
| AAPL | Apple Inc Com | 8,862 | $1,500 | 1.0% | $22.99 | +70.0% | CS | 037833100 |
| ABBV | Abbvie Inc | 15,258 | $1,476 | 1.0% | $37.12 | +80.2% | CS | 00287Y109 |
| MDLZ | Mondelez Intl Inc A | 34,374 | $1,471 | 1.0% | $23.94 | +44.1% | CS | 609207105 |
| NSC | Norfolk Southern Corp Com | 9,712 | $1,407 | 1.0% | $58.99 | +93.2% | CS | 655844108 |
| — | Harris Corp Del Com | 9,890 | $1,401 | 1.0% | $50666.07 | — | CS | 413875105 |
| CVS | CVS Caremark Corporation | 19,202 | $1,392 | 0.9% | $48.27 | +16.5% | CS | 126650100 |
| — | DowDuPont Inc | 18,954 | $1,350 | 0.9% | $69.22 | — | CS | 26078J100 |
| SEE | Sealed Air Corp | 26,750 | $1,319 | 0.9% | $37.03 | +7.3% | CS | 81211K100 |
| ETN | Eaton Corp | 16,565 | $1,309 | 0.9% | $44.23 | +49.8% | CS | G29183103 |
| — | Glaxosmithkline Plc | 35,670 | $1,265 | 0.9% | $44327.47 | — | CS | 37733W105 |
| PM | Philip Morris Intl Inc | 11,603 | $1,226 | 0.8% | $49.75 | +39.9% | CS | 718172109 |
| CAH | Cardinal Health Inc | 19,971 | $1,224 | 0.8% | $32.94 | +47.1% | CS | 14149Y108 |
| NTRS | Northern Tr Corp | 12,023 | $1,201 | 0.8% | $40.35 | +86.6% | CS | 665859104 |
| QCOM | Qualcomm Inc | 17,960 | $1,150 | 0.8% | $45.19 | +8.4% | CS | 747525103 |
| LOW | Lowes Cos Inc | 11,542 | $1,073 | 0.7% | $32.66 | +118.1% | CS | 548661107 |
| KHC | Kraft Heinz Company | 13,655 | $1,062 | 0.7% | $47.81 | +11.7% | CS | 500754106 |
| WFC | Wells Fargo & Co | 16,780 | $1,018 | 0.7% | $27.52 | +63.8% | CS | 949746101 |
| — | Crane Co | 11,350 | $1,013 | 0.7% | $47751.09 | — | CS | 224399105 |
| MMM | 3m Co | 4,128 | $972 | 0.7% | $96.68 | +50.0% | CS | 88579Y101 |
| BDX | Becton Dickinson & Co | 4,378 | $937 | 0.6% | $98.10 | +89.0% | CS | 075887109 |
| PEP | Pepsico Inc | 7,202 | $864 | 0.6% | $56.24 | +58.2% | CS | 713448108 |
| GLW | Corning Inc | 26,500 | $848 | 0.6% | $12.59 | +100.4% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 11,835 | $822 | 0.6% | $38.08 | +47.6% | CS | 517834107 |
| JCI | Johnson Ctls Inc | 21,357 | $814 | 0.6% | $34.30 | -5.3% | CS | G51502105 |
| CSCO | Cisco Sys Inc Com | 20,965 | $803 | 0.5% | $20.11 | +39.1% | CS | 17275R102 |
| AYI | Acuity Brands Inc | 4,447 | $783 | 0.5% | $113.61 | +42.4% | CS | 00508Y102 |
| EZU | iShares MSCI Eurozone ETF | 17,536 | $761 | 0.5% | $43.32 | — | CS | 464286608 |
| OHI | Omega Hlthcare Invs Inc | 27,385 | $754 | 0.5% | $30559.35 | — | CS | 681936100 |
| ABT | Abbott Labs Com | 12,670 | $723 | 0.5% | $31.99 | +50.4% | CS | 002824100 |
| DRI | Darden Restaurants Inc | 7,500 | $720 | 0.5% | $31.30 | +115.6% | CS | 237194105 |
| SPY | Standard & Poors 500 | 2,699 | $720 | 0.5% | $215.56 | — | CS | 78462F103 |
| IBM | International Business Machs | 4,615 | $708 | 0.5% | $116.53 | -12.4% | CS | 459200101 |
| TXT | Textron Inc | 12,415 | $703 | 0.5% | $27.80 | +93.8% | CS | 883203101 |
| GILD | Gilead Sciences Inc | 9,627 | $690 | 0.5% | $48.32 | +15.7% | CS | 375558103 |
| AMGN | Amgen Inc | 3,895 | $677 | 0.5% | $110.79 | +24.8% | CS | 031162100 |
| AZN | Astrazeneca Plc | 19,230 | $667 | 0.5% | $51411.78 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 16,484 | $660 | 0.5% | $24.35 | +26.0% | CS | 20030N101 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $631 | 0.4% | $65.06 | +60.8% | CS | 693475105 |
| SLB | Schlumberger Ltd | 9,101 | $613 | 0.4% | $51.87 | -1.2% | CS | 806857108 |
| DOV | Dover Corp | 5,980 | $604 | 0.4% | $40.17 | +69.6% | CS | 260003108 |
| MDT | Medtronic plc | 7,455 | $602 | 0.4% | $56.98 | +14.0% | CS | G5960L103 |
| — | Royal Dutch Shell PLC Class A | 8,728 | $582 | 0.4% | $58469.52 | — | CS | 780259206 |
| GPC | Genuine Parts Co | 5,975 | $568 | 0.4% | $54.12 | +33.2% | CS | 372460105 |
| BF/B | Brown Forman Corp Cl B | 8,224 | $565 | 0.4% | $28.15 | +45.6% | CS | 115637209 |
| WY | Weyerhaeuser Co Com | 15,750 | $555 | 0.4% | $18.16 | +41.8% | CS | 962166104 |
| — | Macquarie Global Infrasture Tr | 21,478 | $554 | 0.4% | $10369.56 | — | CEF | 55608D101 |
| AMZN | Amazon Com Inc | 471 | $551 | 0.4% | $47.71 | +15.3% | CS | 023135106 |
| — | South State Bank | 6,317 | $551 | 0.4% | $68389.98 | — | CS | 840441109 |
| FSP | Franklin Street Pptys Corp | 50,900 | $547 | 0.4% | $12819.97 | — | CS | 35471R106 |
| NVS | Novartis A G | 6,506 | $546 | 0.4% | $98610.06 | — | CS | 66987V109 |
| — | Allergan Inc Com | 3,331 | $545 | 0.4% | $163.61 | — | CS | G0177J108 |
| UNH | Unitedhealth Group Inc | 2,430 | $536 | 0.4% | $93.18 | +99.7% | CS | 91324P102 |
| IP | Intl Paper Co | 9,065 | $525 | 0.4% | $28.63 | +31.3% | CS | 460146103 |
| CL | Colgate Palmolive Co | 6,910 | $521 | 0.4% | $45.18 | +33.4% | CS | 194162103 |
| — | PS Water Resource Trust Etf | 16,860 | $510 | 0.3% | $24902.65 | — | CS | 73935X575 |
| — | Monsanto Co | 4,225 | $493 | 0.3% | $112539.98 | — | CS | 61166W101 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $491 | 0.3% | $64219.98 | — | CS | 780259107 |
| AXP | American Express Co | 4,926 | $489 | 0.3% | $76.09 | +12.0% | CS | 025816109 |
| BA | Boeing Co | 1,647 | $486 | 0.3% | $119.34 | +115.7% | CS | 097023105 |
| MAIN | Main Street Capital Corporatio | 12,200 | $485 | 0.3% | $30.07 | +34.1% | CS | 56035L104 |
| NEE | Nextera Energy Inc | 3,085 | $482 | 0.3% | $14.19 | +122.2% | CS | 65339F101 |
| MOS | Mosaic Co | 17,260 | $443 | 0.3% | $26.72 | -24.4% | CS | 61945C103 |
| — | Activision Blizzard Inc | 6,980 | $442 | 0.3% | $38710.02 | — | CS | 00507V109 |
| CPRT | Copart Inc | 10,000 | $432 | 0.3% | $5.93 | +64.2% | CS | 217204106 |
| KMB | Kimberly Clark Corp | 3,543 | $427 | 0.3% | $63.35 | +38.3% | CS | 494368103 |
| D | Dominion Res Inc Va | 5,253 | $426 | 0.3% | $47.35 | +19.2% | CS | 25746U109 |
| EPD | Enterprise Prods Partners L P | 15,571 | $413 | 0.3% | $51034.20 | — | CS | 293792107 |
| — | Williams Partners LP | 10,608 | $411 | 0.3% | $40.81 | — | CS | 96949L105 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $408 | 0.3% | $73052.45 | — | CS | 464287614 |
| INGR | Ingredion Inc | 2,879 | $402 | 0.3% | $69.30 | +90.5% | CS | 457187102 |
| MCD | Mcdonalds Corp | 2,296 | $395 | 0.3% | $71.27 | +94.5% | CS | 580135101 |
| SCCO | Southern Copper Corp | 8,085 | $384 | 0.3% | $18.86 | +55.0% | CS | 84265V105 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $372 | 0.3% | $121.41 | — | UI | 464287242 |
| DEO | Diageo P L C | 2,425 | $354 | 0.2% | $92616.32 | — | CS | 25243Q205 |
| — | Walgreens Boots Alliance | 4,860 | $353 | 0.2% | $70874.62 | — | CS | 931427108 |
| CNI | Canadian Natl Ry Co | 4,280 | $353 | 0.2% | $55.82 | +24.0% | CS | 136375102 |
| DIS | Disney Walt Co Com Disney | 3,152 | $339 | 0.2% | $57.00 | +70.7% | CS | 254687106 |
| ENB | Enbridge Inc | 8,574 | $335 | 0.2% | $23.89 | -2.4% | CS | 29250N105 |
| — | Kansas City Southern | 3,175 | $334 | 0.2% | $105960.00 | — | CS | 485170302 |
| — | Preferred Apartment Communitie | 16,379 | $332 | 0.2% | $9281.07 | — | CS | 74039L103 |
| — | Global Super Dividend Etf | 15,100 | $329 | 0.2% | $23797.90 | — | CS | 37950E549 |
| VGK | Vanguard / European Etf | 5,427 | $321 | 0.2% | $57538.89 | — | CS | 922042874 |
| COP | Conocophillips Com | 5,459 | $300 | 0.2% | $44.36 | -10.6% | CS | 20825C104 |
| — | Seattle Genetics Inc | 5,350 | $286 | 0.2% | $44237.14 | — | CS | 812578102 |
| — | KKR & Co Lp | 13,300 | $280 | 0.2% | $23859.68 | — | CS | 48248M102 |
| — | Apache Corp | 6,632 | $280 | 0.2% | $45.84 | — | CS | 037411105 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $268 | 0.2% | $39.57 | +38.6% | CS | 462222100 |
| BAX | Baxter Intl Inc | 4,046 | $262 | 0.2% | $42.39 | +31.6% | CS | 071813109 |
| NFLX | Netflix Inc | 1,335 | $256 | 0.2% | $17.44 | +10.4% | CS | 64110L106 |
| GLD | SPDR Gold Trust Etf | 1,980 | $245 | 0.2% | $113060.41 | — | CS | 78463V107 |
| PSX | Phillips 66 | 2,400 | $243 | 0.2% | $61.25 | +13.1% | CS | 718546104 |
| WMT | Wal Mart Stores Inc | 2,325 | $230 | 0.2% | $22.02 | +21.8% | CS | 931142103 |
| PCH | Potlatch Corporation New | 4,500 | $225 | 0.2% | $45.78 | — | CS | 737630103 |
| AEE | Ameren Corp Com | 3,800 | $224 | 0.2% | $41.41 | +17.4% | CS | 023608102 |
| NUE | Nucor Corp Com | 3,450 | $219 | 0.1% | $48.98 | 0.0% | CS | 670346105 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $218 | 0.1% | $13.70 | -0.1% | CS | 35671D857 |
| APD | Air Prods & Chems Inc Com | 1,300 | $213 | 0.1% | $130.30 | 0.0% | CS | 009158106 |
| ABBNY | ABB Ltd | 7,900 | $212 | 0.1% | $26.84 | — | CS | 000375204 |
| UNM | Unum Group Com | 3,771 | $207 | 0.1% | $53.68 | 0.0% | CS | 91529Y106 |
| AMP | Ameriprise Finl Inc Com | 1,191 | $202 | 0.1% | $136.87 | 0.0% | CS | 03076C106 |
| — | Praxair Inc | 1,300 | $201 | 0.1% | $154.62 | — | CS | 74005P104 |
| BP | BP Plc | 4,750 | $200 | 0.1% | $42.11 | — | CS | 055622104 |
| — | IShares Gold Trust Etf | 14,490 | $181 | 0.1% | $11963.80 | — | CS | 464285105 |
| — | Barrick Gold Corp Com | 12,284 | $178 | 0.1% | $15267.12 | — | CS | 067901108 |
| — | Templeton Global Income Fd | 24,825 | $160 | 0.1% | $6349.99 | — | BF | 880198106 |
| CCJ | Cameco Corp | 16,500 | $152 | 0.1% | $12.19 | -26.0% | CS | 13321L108 |
| — | Blackrock Debt Strat Fd Inc Co | 11,331 | $133 | 0.1% | $11.48 | — | BF | 09255R202 |
| — | Aberdeen Asia Pacific Incom Fd | 23,931 | $117 | 0.1% | $5680.36 | — | BF | 003009107 |
| — | Apollo Invt Corp Com | 10,200 | $58 | 0.0% | $7469.13 | — | CS | 03761U106 |