CIK: 0001542108 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $206,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P Morgan Chase & Co | 77,570 | $5,256 | 2.5% | $44.70 | +9.9% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 27,855 | $5,178 | 2.5% | $74.06 | +95.2% | COM | 539830109 |
| PFE | Pfizer Incorporated | 149,911 | $5,026 | 2.4% | $16.87 | +23.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 110,361 | $4,873 | 2.4% | $27.62 | +42.2% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 173,323 | $4,759 | 2.3% | $15.49 | +33.2% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 83,618 | $4,702 | 2.3% | $28.42 | +45.6% | COM | 949746101 |
| INTC | Intel Corp | 152,922 | $4,651 | 2.2% | $17.70 | +41.8% | COM | 458140100 |
| LOW | Lowes Companies Inc | 67,098 | $4,493 | 2.2% | $34.12 | +72.3% | COM | 548661107 |
| DEO | Diageo Plc New Adr | 38,709 | $4,492 | 2.2% | $116.94 | — | SPONSORED ADR | 25243Q205 |
| IBM | Intl Business Machines | 27,333 | $4,446 | 2.1% | $112.35 | -8.3% | COM | 459200101 |
| — | Becton Dickinson & Co | 31,245 | $4,426 | 2.1% | $143.59 | — | COM | 75887109 |
| ORCL | Oracle Corporation | 108,366 | $4,368 | 2.1% | $29.60 | +25.0% | COM | 68389X105 |
| PPG | PPG Industries Inc | 38,064 | $4,366 | 2.1% | $76.81 | +22.9% | COM | 693506107 |
| ITW | Illinois Tool Works | 47,549 | $4,364 | 2.1% | $51.70 | +43.1% | COM | 452308109 |
| VZ | Verizon Communications | 93,213 | $4,344 | 2.1% | $26.72 | +6.0% | COM | 92343V104 |
| T | A T & T Corp New | 122,131 | $4,338 | 2.1% | $11.42 | +6.9% | COM | 00206R102 |
| BCE | B C E Inc | 101,901 | $4,331 | 2.1% | $22.29 | +5.8% | COM | 05534B760 |
| NVS | Novartis A G Spon Adr | 43,748 | $4,302 | 2.1% | $72.24 | — | SPONSORED ADR | 66987V109 |
| VFC | V F Corporation | 60,861 | $4,245 | 2.1% | $49.48 | +36.7% | COM | 918204108 |
| GPC | Genuine Parts Co | 47,155 | $4,221 | 2.0% | $54.79 | +23.6% | COM | 372460105 |
| — | General Electric Company | 154,807 | $4,113 | 2.0% | $27.31 | — | COM | 369604103 |
| ES | Eversource Energy | 90,400 | $4,106 | 2.0% | $36.18 | -7.0% | COM | 30040W108 |
| — | United Technologies Corp | 36,967 | $4,101 | 2.0% | $96.90 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 72,155 | $3,999 | 1.9% | $41.61 | +6.3% | COM | 291011104 |
| OXY | Occidental Pete Corp | 51,321 | $3,992 | 1.9% | $58.90 | -3.5% | COM | 674599105 |
| OMC | Omnicom Group Inc | 57,383 | $3,987 | 1.9% | $42.53 | +24.0% | COM | 681919106 |
| CVX | Chevron Corp. | 41,322 | $3,987 | 1.9% | $70.93 | -6.3% | COM | 166764100 |
| — | Abbott Laboratories | 80,065 | $3,930 | 1.9% | $49.09 | — | COM | 2824100 |
| LEG | Leggett & Platt Inc | 80,172 | $3,903 | 1.9% | $30.82 | +51.6% | COM | 524660107 |
| — | Chubb Corporation | 40,874 | $3,889 | 1.9% | $85.89 | — | COM | 171232101 |
| MMM | 3m Company | 25,037 | $3,863 | 1.9% | $61.87 | +53.3% | COM | 88579Y101 |
| SIEGY | Siemens A G Sponsored Adr Isin | 37,515 | $3,809 | 1.8% | $115.13 | — | SPONSORED ADR | 826197501 |
| WM | Waste Management Inc Del | 79,671 | $3,693 | 1.8% | $31.18 | +31.2% | COM | 94106L109 |
| PG | Procter & Gamble Co | 46,228 | $3,617 | 1.7% | $55.98 | +7.1% | COM | 742718109 |
| DE | Deere & Co | 36,395 | $3,532 | 1.7% | $68.83 | +9.5% | COM | 244199105 |
| KO | Coca Cola Company | 86,507 | $3,394 | 1.6% | $27.63 | +5.1% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 40,739 | $3,390 | 1.6% | $54.36 | -0.1% | COM | 30231G102 |
| — | BB&T Corporation | 83,821 | $3,379 | 1.6% | $37.47 | — | COM | 054937107 |
| PM | Philip Morris Intl Inc | 40,293 | $3,230 | 1.6% | $48.89 | -1.2% | COM | 718172109 |
| AJG | Gallagher Arthur J & Co | 67,043 | $3,171 | 1.5% | $35.95 | +10.3% | COM | 363576109 |
| — | Raytheon Company New | 32,824 | $3,141 | 1.5% | $76.19 | — | COM | 755111507 |
| — | Magellan Midstream Ptnrs | 42,036 | $3,085 | 1.5% | $55.03 | — | COM UNIT RP LP | 559080106 |
| ACN | Accenture Ltd Cl A | 31,777 | $3,075 | 1.5% | $64.12 | +25.8% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 47,490 | $2,646 | 1.3% | $32.56 | +19.1% | COM | 370334104 |
| — | Total S A Adr | 53,496 | $2,630 | 1.3% | $60.99 | — | SPONSORED ADR | 89151E109 |
| EPD | Enterprise Prd Prtnrs Lp | 84,947 | $2,539 | 1.2% | $49.94 | — | COM UNIT RP LP | 293792107 |
| — | Nestle Sa Ord | 31,013 | $2,240 | 1.1% | $72.23 | — | COM | 664397106 |
| V | Visa Inc Cl A | 31,695 | $2,129 | 1.0% | $62.92 | 0.0% | COM | 92826C839 |
| KMB | Kimberly-Clark Corp | 19,033 | $2,017 | 1.0% | $63.12 | +20.2% | COM | 494368103 |
| — | American Express Company | 25,746 | $2,001 | 1.0% | $77.72 | — | COM | 25816109 |
| — | Reynolds American Inc | 24,461 | $1,826 | 0.9% | $50.16 | — | COM | 761713106 |
| — | Sunoco Logistics Ptnr Lp | 47,822 | $1,819 | 0.9% | $55.00 | — | COM UNITS | 86764L108 |
| CL | Colgate-Palmolive Co | 25,913 | $1,695 | 0.8% | $45.27 | +17.0% | COM | 194162103 |
| — | Alps TRUST Etf | 106,158 | $1,651 | 0.8% | $16.49 | — | ALERIAN MLP | 00162Q866 |
| BTI | Br Amer Tobacco Plc Adrf | 15,156 | $1,641 | 0.8% | $119.06 | — | SPONSORED ADR | 110448107 |
| PH | Parker-Hannifin Corp | 14,069 | $1,637 | 0.8% | $99.08 | +2.4% | COM | 701094104 |
| SO | The Southern Company | 29,638 | $1,241 | 0.6% | $26.86 | +3.5% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 25,801 | $1,124 | 0.5% | $52.35 | — | COM UNIT RP LP | 726503105 |
| TROW | T Rowe Price Group Inc | 11,575 | $900 | 0.4% | $54.65 | +0.8% | COM | 74144T108 |
| — | Tortoise Egy Infrastruct | 14,906 | $550 | 0.3% | $46.53 | — | COM | 89147L100 |
| — | J P Morgan Chase & Co | 7,696 | $521 | 0.3% | $61.62 | — | COM | 46625H101 |
| — | Accenture Ltd Cl A | 3,603 | $349 | 0.2% | $93.42 | — | SHS CLASS A | G1151C102 |
| — | B C E Inc | 6,475 | $275 | 0.1% | $42.27 | — | COM | 05534B761 |