Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 66,258 | $6.806M | 3.1% | $102.72 * | $72.55 | +4.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 116,355 | $6.456M | 2.9% | $55.49 * | $28.38 | +61.8% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 27,246 | $5.917M | 2.7% | $217.17 * | $74.06 | +123.3% | COM | 539830109 |
| INTC | Intel Corp | 160,698 | $5.536M | 2.5% | $34.45 * | $17.99 | +48.2% | COM | 458140100 |
| — | General Electric Company | 164,762 | $5.132M | 2.3% | $31.15 | $27.25 | — | COM | 369604103 |
| — | Cisco Systems Inc | 185,602 | $5.04M | 2.3% | $27.15 | $39.41 | — | COM | 171232101 |
| JPM | J P Morgan Chase & Co | 73,923 | $4.881M | 2.2% | $66.03 * | $44.70 | +11.1% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 88,772 | $4.826M | 2.2% | $54.36 * | $29.15 | +40.1% | COM | 949746101 |
| LOW | Lowes Companies Inc | 62,913 | $4.784M | 2.2% | $76.04 * | $34.12 | +80.9% | COM | 548661107 |
| PFE | Pfizer Incorporated | 145,369 | $4.692M | 2.1% | $32.28 * | $16.87 | +20.8% | COM | 717081103 |
| ITW | Illinois Tool Works | 49,964 | $4.631M | 2.1% | $92.69 * | $52.59 | +35.8% | COM | 452308109 |
| TXN | Texas Instruments Inc | 84,423 | $4.627M | 2.1% | $54.81 * | $36.73 | +15.1% | COM | 882508104 |
| OMC | Omnicom Group Inc | 60,332 | $4.564M | 2.1% | $75.65 * | $42.93 | +21.1% | COM | 681919106 |
| T | A T & T Corp New | 130,984 | $4.507M | 2.0% | $34.41 * | $11.49 | +8.2% | COM | 00206R102 |
| — | Becton Dickinson & Co | 28,948 | $4.46M | 2.0% | $154.07 | $143.37 | — | COM | 75887109 |
| VZ | Verizon Communications | 94,197 | $4.354M | 2.0% | $46.22 * | $26.73 | +0.7% | COM | 92343V104 |
| CVX | Chevron Corp. | 47,784 | $4.299M | 1.9% | $89.97 * | $68.64 | -14.9% | COM | 166764100 |
| DEO | Diageo Plc New Adr | 39,100 | $4.264M | 1.9% | $109.05 | $116.66 | — | SPONSORED ADR | 25243Q205 |
| — | United Technologies Corp | 43,940 | $4.221M | 1.9% | $96.06 | $96.13 | — | COM | 913017109 |
| — | Raytheon Company New | 33,683 | $4.195M | 1.9% | $124.54 | $77.27 | — | COM | 755111507 |
| ES | Eversource Energy | 80,702 | $4.121M | 1.9% | $51.06 * | $36.18 | -0.8% | COM | 30040W108 |
| — | Waste Management Inc Del | 74,554 | $3.979M | 1.8% | $53.37 | $53.37 | — | COM | 94106L108 |
| ORCL | Oracle Corporation | 108,425 | $3.961M | 1.8% | $36.53 * | $29.65 | +10.7% | COM | 68389X105 |
| IBM | Intl Business Machines | 28,565 | $3.931M | 1.8% | $137.62 * | $111.71 | -21.7% | COM | 459200101 |
| PG | Procter & Gamble Co | 49,201 | $3.907M | 1.8% | $79.41 * | $56.04 | +3.4% | COM | 742718109 |
| NVS | Novartis A G Spon Adr | 45,381 | $3.905M | 1.8% | $86.05 | $72.83 | — | SPONSORED ADR | 66987V109 |
| GPC | Genuine Parts Co | 45,411 | $3.901M | 1.8% | $85.90 * | $54.79 | +19.0% | COM | 372460105 |
| BCE | B C E Inc | 100,098 | $3.866M | 1.8% | $38.62 * | $22.29 | +4.0% | COM | 05534B760 |
| VFC | V F Corporation | 61,557 | $3.832M | 1.7% | $62.25 | $49.72 | +25.6% | COM | 918204108 |
| ABT | Abbott Laboratories | 84,844 | $3.81M | 1.7% | $44.91 * | $38.72 | -5.6% | COM | 002824100 |
| KO | Coca Cola Company | 87,768 | $3.77M | 1.7% | $42.95 * | $27.64 | +11.6% | COM | 191216100 |
| PPG | PPG Industries Inc | 37,805 | $3.736M | 1.7% | $98.82 * | $76.81 | +9.4% | COM | 693506107 |
| XOM | Exxon Mobil Corporation | 47,057 | $3.668M | 1.7% | $77.95 * | $53.74 | -4.4% | COM | 30231G102 |
| MMM | 3m Company | 24,339 | $3.666M | 1.7% | $150.62 * | $61.87 | +48.9% | COM | 88579Y101 |
| — | BB&T Corporation | 95,132 | $3.597M | 1.6% | $37.81 | $37.38 | — | COM | 054937107 |
| EMR | Emerson Electric Co | 74,197 | $3.549M | 1.6% | $47.83 * | $41.38 | -11.8% | COM | 291011104 |
| PM | Philip Morris Intl Inc | 38,684 | $3.4M | 1.5% | $87.89 * | $48.89 | +6.9% | COM | 718172109 |
| LEG | Leggett & Platt Inc | 79,064 | $3.322M | 1.5% | $42.02 * | $30.82 | +44.0% | COM | 524660107 |
| — | Accenture Ltd Cl A | 31,003 | $3.24M | 1.5% | $104.51 | $104.51 | — | SHS CLASS A | G1151C100 |
| DE | Deere & Co | 41,095 | $3.134M | 1.4% | $76.26 * | $68.68 | -5.3% | COM | 244199105 |
| — | Apple Inc | 28,795 | $3.031M | 1.4% | $105.26 | $105.13 | — | COM | 37833100 |
| SIEGY | Siemens A G Sponsored Adr Isin | 30,793 | $2.962M | 1.3% | $96.19 | $114.49 | — | SPONSORED ADR | 826197501 |
| — | Magellan Midstream Ptnrs | 41,034 | $2.787M | 1.3% | $67.92 | $55.03 | — | COM UNIT RP LP | 559080106 |
| V | Visa Inc Cl A | 31,595 | $2.451M | 1.1% | $77.58 * | $62.92 | +14.7% | COM | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 94,067 | $2.406M | 1.1% | $25.58 | $47.57 | — | COM UNIT RP LP | 293792107 |
| OXY | Occidental Pete Corp | 35,223 | $2.381M | 1.1% | $67.60 * | $58.90 | -9.3% | COM | 674599105 |
| KMB | Kimberly-Clark Corp | 18,071 | $2.301M | 1.0% | $127.33 * | $63.12 | +34.7% | COM | 494368103 |
| AJG | Gallagher Arthur J & Co | 54,451 | $2.229M | 1.0% | $40.94 * | $35.95 | +0.1% | COM | 363576109 |
| NSRGF | Nestle Sa Ord | 30,034 | $2.219M | 1.0% | $73.88 * | $57.70 | +1.0% | COM | H57312649 |
| CL | Colgate-Palmolive Co | 32,022 | $2.133M | 1.0% | $66.61 * | $46.57 | +12.8% | COM | 194162103 |
| — | Total S A Adr | 45,769 | $2.058M | 0.9% | $44.96 | $60.99 | — | SPONSORED ADR | 89151E109 |
| — | Reynolds American Inc | 42,463 | $1.96M | 0.9% | $46.16 | $47.40 | — | COM | 761713106 |
| — | Alps TRUST Etf | 161,448 | $1.946M | 0.9% | $12.05 | $15.06 | — | ALERIAN MLP | 00162Q866 |
| — | American Express Company | 25,823 | $1.796M | 0.8% | $69.55 | $77.72 | — | COM | 25816109 |
| TROW | T Rowe Price Group Inc | 24,165 | $1.728M | 0.8% | $71.51 * | $52.71 | -3.5% | COM | 74144T108 |
| BTI | Br Amer Tobacco Plc Adrf | 14,969 | $1.654M | 0.8% | $110.50 | $119.06 | — | SPONSORED ADR | 110448107 |
| SO | The Southern Company | 28,323 | $1.325M | 0.6% | $46.78 * | $26.86 | +10.3% | COM | 842587107 |
| PH | Parker-Hannifin Corp | 13,424 | $1.302M | 0.6% | $96.99 * | $98.74 | -12.8% | COM | 701094104 |
| — | Sunoco Logistics Ptnr Lp | 47,256 | $1.215M | 0.6% | $25.71 | $54.23 | — | COM UNITS | 86764L108 |
| — | J P Morgan Chase & Co | 14,087 | $930K | 0.4% | $66.02 | $62.01 | — | COM | 46625H101 |
| VIG | Vanguard Dividend Appreciation | 10,331 | $804K | 0.4% | $77.82 | $77.82 | — | ETF | 921908844 |
| AFL | A F L A C Inc | 13,051 | $782K | 0.4% | $59.92 * | $23.73 | +3.4% | COM | 001055102 |
| — | Guggenheim Bullet 2020 | 34,553 | $722K | 0.3% | $20.90 | $21.09 | — | ETF | 18383M514 |
| ABBV | Abbvie Inc | 11,966 | $709K | 0.3% | $59.25 * | $37.96 | 0.0% | COM | 00287Y109 |
| — | Eversource Energy | 12,965 | $662K | 0.3% | $51.06 | $50.72 | — | COM | 30040W109 |
| NDAQ | Nasdaq Omx Group Inc | 11,052 | $643K | 0.3% | $58.18 * | $16.16 | 0.0% | COM | 631103108 |
| — | Amer Electric Pwr Co Inc | 10,173 | $593K | 0.3% | $58.29 | $58.29 | — | COM | 25537101 |
| ACN | Accenture Ltd Cl A | 5,502 | $575K | 0.3% | $104.51 * | $66.55 | +35.2% | SHS CLASS A | G1151C101 |
| PAA | Plains All Amern Ppln Lp | 18,271 | $422K | 0.2% | $23.10 | $52.35 | — | COM UNIT RP LP | 726503105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 11,724 | $404K | 0.2% | $34.46 | $34.46 | — | SPONSORED ADR | 771195104 |
| — | Guggenheim Bullet 2021 | 16,710 | $343K | 0.2% | $20.53 | $20.75 | — | ETF | 18383M266 |
| — | PowerShares International Divi | 21,955 | $299K | 0.1% | $13.62 | $14.45 | — | ETF | 73935X716 |
| — | B C E Inc | 4,973 | $192K | 0.1% | $38.61 | $42.27 | — | COM | 05534B761 |
| WM | Waste Management Inc Del | 683 | $36,000 | 0.0% | $52.71 * | $31.18 | +40.8% | COM | 94106L109 |