CIK: 0001542108 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $210,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 27,831 | $5,360 | 2.5% | $72.48 | +89.3% | COM | 539830109 |
| INTC | Intel Corp | 146,778 | $5,327 | 2.5% | $17.28 | +54.1% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 79,710 | $4,988 | 2.4% | $44.70 | 0.0% | COM | 46625H100 |
| GPC | Genuine Parts Co | 46,453 | $4,950 | 2.3% | $54.16 | +31.4% | COM | 372460105 |
| LOW | Lowes Companies Inc | 71,248 | $4,902 | 2.3% | $34.12 | +43.7% | COM | 548661107 |
| MSFT | Microsoft Corp | 104,502 | $4,854 | 2.3% | $27.10 | +47.2% | COM | 594918104 |
| ORCL | Oracle Corporation | 106,657 | $4,796 | 2.3% | $29.36 | +17.5% | COM | 68389X105 |
| VFC | V F Corporation | 62,870 | $4,709 | 2.2% | $49.48 | +33.7% | COM | 918204108 |
| CSCO | Cisco Systems Inc | 168,323 | $4,682 | 2.2% | $15.35 | +19.2% | COM | 17275R102 |
| PPG | PPG Industries Inc | 20,195 | $4,668 | 2.2% | $59.97 | +42.1% | COM | 693506107 |
| — | Northeast Utilities | 85,249 | $4,562 | 2.2% | $42.82 | — | COM | 664397106 |
| PFE | Pfizer Incorporated | 144,964 | $4,515 | 2.1% | $16.72 | +7.5% | COM | 717081103 |
| BCE | B C E Inc | 95,821 | $4,394 | 2.1% | $22.21 | +6.0% | COM | 05534B760 |
| ITW | Illinois Tool Works | 46,287 | $4,383 | 2.1% | $50.85 | +37.8% | COM | 452308109 |
| WFC | Wells Fargo & Co New | 79,059 | $4,334 | 2.1% | $27.68 | +40.1% | COM | 949746101 |
| MMM | 3m Company | 26,309 | $4,323 | 2.1% | $61.35 | +46.2% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 41,129 | $4,301 | 2.0% | $60.51 | +27.7% | COM | 478160104 |
| WM | Waste Management Inc Del | 81,642 | $4,190 | 2.0% | $31.02 | +25.9% | COM | 94106L109 |
| CVX | Chevron Corp. | 37,023 | $4,153 | 2.0% | $71.40 | -1.2% | COM | 166764100 |
| — | Becton Dickinson & Co | 29,729 | $4,137 | 2.0% | $139.16 | — | COM | 120199628 |
| OMC | Omnicom Group Inc | 52,786 | $4,089 | 1.9% | $41.63 | +20.7% | COM | 681919106 |
| VZ | Verizon Communications | 87,065 | $4,073 | 1.9% | $26.65 | +3.8% | COM | 92343V104 |
| DEO | Diageo Plc New Adr | 35,662 | $4,068 | 1.9% | $117.44 | — | COM | 25243Q205 |
| — | United Technologies Corp | 35,001 | $4,025 | 1.9% | $95.85 | — | COM | 913017109 |
| — | Walgreens Boots Alliance | 52,432 | $3,995 | 1.9% | $76.19 | — | COM | 931427108 |
| NVS | Novartis A G Spon Adr | 43,089 | $3,993 | 1.9% | $71.59 | — | SPONSORED ADR | 66987V109 |
| — | Chubb Corporation | 38,593 | $3,993 | 1.9% | $85.00 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 43,644 | $3,975 | 1.9% | $55.49 | +16.4% | COM | 742718109 |
| T | A T & T Corp New | 111,139 | $3,733 | 1.8% | $11.38 | +3.8% | COM | 00206R102 |
| LEG | Leggett & Platt Inc | 87,590 | $3,732 | 1.8% | $30.82 | +27.8% | COM | 524660107 |
| EMR | Emerson Electric Co | 59,889 | $3,697 | 1.8% | $41.17 | +12.7% | COM | 291011104 |
| IBM | Intl Business Machines | 22,713 | $3,644 | 1.7% | $115.22 | -12.8% | COM | 459200101 |
| OXY | Occidental Pete Corp | 45,127 | $3,638 | 1.7% | $59.30 | 0.0% | COM | 674599105 |
| KO | Coca Cola Company | 84,826 | $3,581 | 1.7% | $27.60 | +8.9% | COM | 191216100 |
| — | Magellan Midstream Ptnrs | 42,816 | $3,539 | 1.7% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | General Electric Company | 139,348 | $3,521 | 1.7% | $27.58 | — | COM | 369604103 |
| — | Abbott Laboratories | 75,493 | $3,399 | 1.6% | $41.59 | — | COM | 02824100 |
| XOM | Exxon Mobil Corporation | 35,007 | $3,236 | 1.5% | $54.25 | +6.9% | COM | 30231G102 |
| — | Raytheon Company New | 29,828 | $3,226 | 1.5% | $73.11 | — | COM | 755111507 |
| SIEGY | Siemens A G Adr | 28,138 | $3,152 | 1.5% | $118.27 | — | SPONSORED ADR | 826197501 |
| — | BB&T Corporation | 78,458 | $3,051 | 1.4% | $37.34 | — | COM | 054937107 |
| PM | Philip Morris Intl Inc | 37,017 | $3,015 | 1.4% | $49.13 | +0.2% | COM | 718172109 |
| DE | Deere & Co | 33,900 | $2,999 | 1.4% | $68.53 | +3.0% | COM | 244199105 |
| AJG | Gallagher Arthur J & Co | 62,821 | $2,958 | 1.4% | $35.79 | +6.3% | COM | 363576109 |
| EPD | Enterprise Prd Prtnrs Lp | 81,746 | $2,953 | 1.4% | $50.85 | — | COM | 293792107 |
| ACN | Accenture Ltd Cl A | 31,509 | $2,814 | 1.3% | $63.87 | +8.4% | SHS CLASS A | G1151C101 |
| — | Total S A Adr | 51,631 | $2,644 | 1.3% | $61.59 | — | SPONSORED ADR | 89151E109 |
| AXP | American Express Company | 28,124 | $2,617 | 1.2% | $75.56 | +1.1% | COM | 025816109 |
| NSRGF | Nestle Sa Ord | 32,971 | $2,421 | 1.1% | $58.93 | -4.1% | COM | H57312649 |
| GIS | General Mills Inc | 44,070 | $2,350 | 1.1% | $32.23 | +9.4% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 18,973 | $2,192 | 1.0% | $63.12 | +20.5% | COM | 494368103 |
| — | Sunoco Logistics Ptnr Lp | 44,644 | $1,865 | 0.9% | $56.50 | — | COM UNITS | 86764L108 |
| PH | Parker-Hannifin Corp | 13,600 | $1,754 | 0.8% | $98.97 | +3.1% | COM | 701094104 |
| BTI | Br Amer Tobacco Plc Adrf | 16,271 | $1,754 | 0.8% | $119.06 | — | SPONSORED ADR | 110448107 |
| CL | Colgate-Palmolive Co | 25,012 | $1,731 | 0.8% | $44.86 | +16.3% | COM | 194162103 |
| — | Reynolds American Inc | 23,664 | $1,521 | 0.7% | $48.40 | — | COM | 761713106 |
| SO | The Southern Company | 28,913 | $1,419 | 0.7% | $26.70 | +10.4% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 20,289 | $1,042 | 0.5% | $53.61 | — | COM UNITS | 726503105 |
| — | Tortoise Egy Infrastruct | 22,162 | $970 | 0.5% | $46.53 | — | COM | 89147L100 |
| — | Jp Morgan Exch Trad Note | 19,324 | $888 | 0.4% | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | Alps TRUST Etf | 41,665 | $730 | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | J P Morgan Chase & Co | 1,475 | $92 | 0.0% | $62.37 | — | COM | 46625H101 |
| BDX | Becton Dickinson & Co | 625 | $87 | 0.0% | $91.61 | +17.7% | COM | 075887109 |
| — | Accenture Ltd Cl A | 950 | $85 | 0.0% | $89.47 | — | SHS CLASS A | G1151C102 |
| — | B C E Inc | 760 | $35 | 0.0% | $42.11 | — | COM | 05534B761 |