CIK: 0001542108 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $199,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 28,462 | $5,202 | 2.6% | $72.48 | +72.3% | COM | 539830109 |
| INTC | Intel Corp | 147,793 | $5,146 | 2.6% | $17.28 | +49.0% | COM | 458140100 |
| GD | General Dynamics Corp | 40,059 | $5,091 | 2.6% | $57.02 | +66.7% | COM | 369550108 |
| MSFT | Microsoft Corp | 104,290 | $4,836 | 2.4% | $27.10 | +39.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 40,662 | $4,335 | 2.2% | $60.32 | +25.3% | COM | 478160104 |
| CVX | Chevron Corp. | 35,690 | $4,259 | 2.1% | $71.44 | +9.9% | COM | 166764100 |
| PFE | Pfizer Incorporated | 143,532 | $4,244 | 2.1% | $16.72 | +4.3% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 167,663 | $4,220 | 2.1% | $15.35 | +15.3% | COM | 17275R102 |
| VZ | Verizon Communications | 84,390 | $4,218 | 2.1% | $26.62 | +4.4% | COM | 92343V104 |
| VFC | V F Corporation | 63,532 | $4,195 | 2.1% | $49.48 | +20.9% | COM | 918204108 |
| GPC | Genuine Parts Co | 47,495 | $4,166 | 2.1% | $54.16 | +15.6% | COM | 372460105 |
| WFC | Wells Fargo & Co New | 79,792 | $4,139 | 2.1% | $27.68 | +35.2% | COM | 949746101 |
| IBM | Intl Business Machines | 21,449 | $4,071 | 2.0% | $116.09 | -1.5% | COM | 459200101 |
| DEO | Diageo Plc New Adr | 35,143 | $4,056 | 2.0% | $117.49 | — | COM | 25243Q205 |
| ORCL | Oracle Corporation | 105,433 | $4,036 | 2.0% | $29.30 | +16.8% | COM | 68389X105 |
| NVS | Novartis A G Spon Adr | 42,792 | $4,027 | 2.0% | $71.59 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG Industries Inc | 20,419 | $4,017 | 2.0% | $59.97 | +39.1% | COM | 693506107 |
| BCE | B C E Inc | 92,948 | $3,974 | 2.0% | $22.17 | +4.4% | COM | 05534B760 |
| ITW | Illinois Tool Works | 46,208 | $3,901 | 2.0% | $50.85 | +30.1% | COM | 452308109 |
| WM | Waste Management Inc Del | 81,881 | $3,892 | 1.9% | $31.02 | +17.4% | COM | 94106L109 |
| T | A T & T Corp New | 108,899 | $3,837 | 1.9% | $11.37 | +4.7% | COM | 00206R102 |
| LOW | Lowes Companies Inc | 71,932 | $3,807 | 1.9% | $34.12 | +20.7% | COM | 548661107 |
| MMM | 3m Company | 26,476 | $3,751 | 1.9% | $61.35 | +36.1% | COM | 88579Y101 |
| — | Northeast Utilities | 84,629 | $3,749 | 1.9% | $42.82 | — | COM | 664397106 |
| EMR | Emerson Electric Co | 59,244 | $3,707 | 1.9% | $41.11 | +16.2% | COM | 291011104 |
| — | Magellan Midstream Ptnrs | 43,884 | $3,694 | 1.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PG | Procter & Gamble Co | 43,629 | $3,653 | 1.8% | $55.49 | +7.6% | COM | 742718109 |
| OMC | Omnicom Group Inc | 52,577 | $3,620 | 1.8% | $41.63 | +17.3% | COM | 681919106 |
| KO | Coca Cola Company | 84,809 | $3,618 | 1.8% | $27.60 | +4.5% | COM | 191216100 |
| — | Chubb Corporation | 39,424 | $3,591 | 1.8% | $85.00 | — | COM | 171232101 |
| — | United Technologies Corp | 33,966 | $3,587 | 1.8% | $95.27 | — | COM | 913017109 |
| MO | Altria Group | 76,654 | $3,521 | 1.8% | $16.38 | +26.2% | COM | 02209S103 |
| — | General Electric Company | 136,777 | $3,504 | 1.8% | $27.63 | — | COM | 369604103 |
| BDX | Becton Dickinson & Co | 30,321 | $3,450 | 1.7% | $91.61 | +4.5% | COM | 075887109 |
| — | Total S A Adr | 51,357 | $3,309 | 1.7% | $61.59 | — | SPONSORED ADR | 89151E109 |
| XOM | Exxon Mobil Corporation | 34,638 | $3,257 | 1.6% | $54.21 | +13.4% | COM | 30231G102 |
| EPD | Enterprise Prd Prtnrs Lp | 78,715 | $3,172 | 1.6% | $51.42 | — | COM | 293792107 |
| — | Abbott Laboratories | 75,530 | $3,141 | 1.6% | $41.59 | — | COM | 02824100 |
| — | Walgreen Company | 52,602 | $3,118 | 1.6% | $44.55 | — | COM | 931422109 |
| LEG | Leggett & Platt Inc | 88,781 | $3,100 | 1.6% | $30.82 | +11.3% | COM | 524660107 |
| PM | Philip Morris Intl Inc | 36,760 | $3,065 | 1.5% | $49.13 | -2.5% | COM | 718172109 |
| — | Raytheon Company New | 29,927 | $3,042 | 1.5% | $73.11 | — | COM | 755111507 |
| SIEGY | Siemens A G Adr | 24,871 | $2,962 | 1.5% | $119.09 | — | SPONSORED ADR | 826197501 |
| — | BB&T Corporation | 78,147 | $2,908 | 1.5% | $37.34 | — | COM | 054937107 |
| AJG | Gallagher Arthur J & Co | 61,591 | $2,794 | 1.4% | $35.74 | +3.5% | COM | 363576109 |
| DE | Deere & Co | 33,512 | $2,748 | 1.4% | $68.51 | +1.3% | COM | 244199105 |
| ACN | Accenture Ltd Cl A | 31,099 | $2,529 | 1.3% | $63.79 | +3.6% | SHS CLASS A | G1151C101 |
| AXP | American Express Company | 27,708 | $2,426 | 1.2% | $75.55 | +1.3% | COM | 025816109 |
| NSRGF | Nestle Sa Ord | 32,627 | $2,399 | 1.2% | $58.95 | 0.0% | COM | H57312649 |
| — | Sunoco Logistics Ptnr Lp | 47,687 | $2,301 | 1.2% | $56.50 | — | COM UNITS | 86764L108 |
| GIS | General Mills Inc | 44,973 | $2,269 | 1.1% | $32.23 | +10.0% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 18,845 | $2,027 | 1.0% | $63.12 | +12.2% | COM | 494368103 |
| BTI | Br Amer Tobacco Plc Adrf | 16,192 | $1,831 | 0.9% | $119.06 | — | SPONSORED ADR | 110448107 |
| CL | Colgate-Palmolive Co | 24,609 | $1,605 | 0.8% | $44.74 | +13.3% | COM | 194162103 |
| PH | Parker-Hannifin Corp | 12,792 | $1,460 | 0.7% | $98.78 | -1.3% | COM | 701094104 |
| — | Reynolds American Inc | 23,808 | $1,404 | 0.7% | $48.40 | — | COM | 761713106 |
| SO | The Southern Company | 30,229 | $1,319 | 0.7% | $26.70 | +1.5% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 20,059 | $1,181 | 0.6% | $53.64 | — | COM UNITS | 726503105 |
| — | Tortoise Egy Infrastruct | 22,553 | $1,085 | 0.5% | $46.53 | — | COM | 89147L100 |
| — | Jp Morgan Exch Trad Note | 19,164 | $1,017 | 0.5% | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | Alps TRUST Etf | 39,993 | $767 | 0.4% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | PowerShares International Divi | 11,059 | $205 | 0.1% | $17.33 | — | ETF | 73935X716 |
| SYY | Sysco Corporation | 1,055 | $41 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| — | B C E Inc | 760 | $32 | 0.0% | $42.11 | — | COM | 05534B761 |