CIK: 0001542108 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $204,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 64,901 | $6,059 | 3.0% | $72.48 | 0.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 27,573 | $5,716 | 2.8% | $74.06 | +107.8% | COM | 539830109 |
| MSFT | Microsoft Corp | 113,397 | $5,019 | 2.5% | $27.93 | +39.4% | COM | 594918104 |
| INTC | Intel Corp | 158,973 | $4,791 | 2.3% | $17.89 | +26.5% | COM | 458140100 |
| — | Cisco Systems Inc | 179,577 | $4,714 | 2.3% | $39.82 | — | COM | 171232101 |
| PFE | Pfizer Incorporated | 148,484 | $4,664 | 2.3% | $16.87 | +22.2% | COM | 717081103 |
| JPM | J P Morgan Chase & Co | 75,004 | $4,573 | 2.2% | $44.70 | +11.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 64,668 | $4,457 | 2.2% | $34.12 | +66.9% | COM | 548661107 |
| WFC | Wells Fargo & Co New | 85,867 | $4,358 | 2.1% | $28.75 | +42.9% | COM | 949746101 |
| BCE | B C E Inc | 105,810 | $4,334 | 2.1% | $22.29 | +0.1% | COM | 05534B760 |
| DEO | Diageo Plc New Adr | 39,932 | $4,305 | 2.1% | $116.66 | — | SPONSORED ADR | 25243Q205 |
| TXN | Texas Instruments Inc | 86,917 | $4,304 | 2.1% | $36.73 | 0.0% | COM | 882508104 |
| — | Becton Dickinson & Co | 31,886 | $4,230 | 2.1% | $143.37 | — | COM | 75887109 |
| ES | Eversource Energy | 82,047 | $4,153 | 2.0% | $36.18 | -6.9% | COM | 30040W108 |
| IBM | Intl Business Machines | 28,404 | $4,118 | 2.0% | $111.71 | -14.6% | COM | 459200101 |
| NVS | Novartis A G Spon Adr | 44,470 | $4,088 | 2.0% | $72.55 | — | SPONSORED ADR | 66987V109 |
| — | General Electric Company | 162,638 | $4,074 | 2.0% | $27.20 | — | COM | 369604103 |
| VFC | V F Corporation | 60,413 | $4,067 | 2.0% | $49.48 | +38.5% | COM | 918204108 |
| T | A T & T Corp New | 124,327 | $4,051 | 2.0% | $11.44 | +7.2% | COM | 00206R102 |
| VZ | Verizon Communications | 92,238 | $4,014 | 2.0% | $26.72 | +1.1% | COM | 92343V104 |
| ITW | Illinois Tool Works | 48,577 | $3,999 | 2.0% | $52.05 | +31.3% | COM | 452308109 |
| WM | Waste Management Inc Del | 77,880 | $3,879 | 1.9% | $31.18 | +31.0% | COM | 94106L109 |
| OMC | Omnicom Group Inc | 58,768 | $3,873 | 1.9% | $42.69 | +15.4% | COM | 681919106 |
| ORCL | Oracle Corporation | 106,758 | $3,856 | 1.9% | $29.60 | +11.2% | COM | 68389X105 |
| GPC | Genuine Parts Co | 45,770 | $3,794 | 1.9% | $54.79 | +16.4% | COM | 372460105 |
| CVX | Chevron Corp. | 47,724 | $3,764 | 1.8% | $68.64 | -21.5% | COM | 166764100 |
| — | Raytheon Company New | 33,936 | $3,707 | 1.8% | $77.27 | — | COM | 755111507 |
| — | United Technologies Corp | 40,974 | $3,647 | 1.8% | $96.13 | — | COM | 913017109 |
| ACN | Accenture Ltd Cl A | 36,257 | $3,562 | 1.7% | $66.55 | +25.9% | SHS CLASS A | G1151C101 |
| KO | Coca Cola Company | 87,725 | $3,520 | 1.7% | $27.64 | +4.3% | COM | 191216100 |
| MMM | 3m Company | 24,681 | $3,499 | 1.7% | $61.87 | +41.4% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 47,905 | $3,447 | 1.7% | $55.99 | +0.6% | COM | 742718109 |
| SIEGY | Siemens A G Sponsored Adr Isin | 38,457 | $3,434 | 1.7% | $114.49 | — | SPONSORED ADR | 826197501 |
| EMR | Emerson Electric Co | 76,286 | $3,370 | 1.6% | $41.38 | -9.8% | COM | 291011104 |
| PPG | PPG Industries Inc | 38,395 | $3,367 | 1.6% | $76.81 | +9.9% | COM | 693506107 |
| XOM | Exxon Mobil Corporation | 45,186 | $3,360 | 1.6% | $53.84 | -8.8% | COM | 30231G102 |
| LEG | Leggett & Platt Inc | 79,830 | $3,293 | 1.6% | $30.82 | +51.5% | COM | 524660107 |
| ABT | Abbott Laboratories | 81,587 | $3,281 | 1.6% | $38.80 | 0.0% | COM | 002824100 |
| — | BB&T Corporation | 89,378 | $3,182 | 1.6% | $37.35 | — | COM | 054937107 |
| OXY | Occidental Pete Corp | 47,775 | $3,160 | 1.5% | $58.90 | -12.9% | COM | 674599105 |
| PM | Philip Morris Intl Inc | 39,446 | $3,129 | 1.5% | $48.89 | +0.0% | COM | 718172109 |
| — | Apple Inc | 27,757 | $2,918 | 1.4% | $105.13 | — | COM | 37833100 |
| DE | Deere & Co | 37,782 | $2,796 | 1.4% | $69.00 | +6.3% | COM | 244199105 |
| AJG | Gallagher Arthur J & Co | 65,963 | $2,723 | 1.3% | $35.95 | +4.7% | COM | 363576109 |
| — | Magellan Midstream Ptnrs | 41,219 | $2,477 | 1.2% | $55.03 | — | COM UNIT RP LP | 559080106 |
| — | Total S A Adr | 51,151 | $2,287 | 1.1% | $60.99 | — | SPONSORED ADR | 89151E109 |
| NSRGF | Nestle Sa Ord | 30,351 | $2,275 | 1.1% | $57.70 | 0.0% | COM | H57312649 |
| V | Visa Inc Cl A | 31,687 | $2,207 | 1.1% | $62.92 | +5.5% | COM | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 86,315 | $2,150 | 1.1% | $49.54 | — | COM UNIT RP LP | 293792107 |
| — | Reynolds American Inc | 46,076 | $2,040 | 1.0% | $47.40 | — | COM | 761713106 |
| KMB | Kimberly-Clark Corp | 18,241 | $1,989 | 1.0% | $63.12 | +22.6% | COM | 494368103 |
| — | American Express Company | 25,842 | $1,915 | 0.9% | $77.72 | — | COM | 25816109 |
| CL | Colgate-Palmolive Co | 28,099 | $1,783 | 0.9% | $45.74 | +12.2% | COM | 194162103 |
| — | Alps TRUST Etf | 140,730 | $1,756 | 0.9% | $15.51 | — | ALERIAN MLP | 00162Q866 |
| BTI | Br Amer Tobacco Plc Adrf | 15,086 | $1,661 | 0.8% | $119.06 | — | SPONSORED ADR | 110448107 |
| — | Sunoco Logistics Ptnr Lp | 46,012 | $1,318 | 0.6% | $55.00 | — | COM UNITS | 86764L108 |
| SO | The Southern Company | 28,538 | $1,276 | 0.6% | $26.86 | +5.5% | COM | 842587107 |
| PH | Parker-Hannifin Corp | 13,073 | $1,272 | 0.6% | $99.08 | -7.5% | COM | 701094104 |
| TROW | T Rowe Price Group Inc | 17,749 | $1,234 | 0.6% | $53.38 | -4.5% | COM | 74144T108 |
| AFL | A F L A C Inc | 12,510 | $727 | 0.4% | $23.69 | 0.0% | COM | 001055102 |
| PAA | Plains All Amern Ppln Lp | 20,294 | $616 | 0.3% | $52.35 | — | COM UNIT RP LP | 726503105 |
| — | J P Morgan Chase & Co | 10,554 | $613 | 0.3% | $60.67 | — | COM | 46625H101 |
| — | Eversource Energy | 9,370 | $474 | 0.2% | $50.59 | — | COM | 30040W109 |
| — | Guggenheim Bullet 2020 | 18,061 | $384 | 0.2% | $21.26 | — | ETF | 18383M514 |
| — | PowerShares International Divi | 21,649 | $313 | 0.2% | $14.46 | — | ETF | 73935X716 |
| KMI | Kinder Morgan Inc | 11,250 | $311 | 0.2% | $19.54 | 0.0% | COM | 49456B101 |
| — | Guggenheim Bullet 2021 | 11,800 | $246 | 0.1% | $20.85 | — | ETF | 18383M266 |
| — | B C E Inc | 5,007 | $205 | 0.1% | $42.27 | — | COM | 05534B761 |
| PEP | Pepsico Incorporated | 1,373 | $129 | 0.1% | $69.51 | 0.0% | COM | 713448108 |