CIK: 0001542108 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $235,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 67,068 | $7,257 | 3.1% | $72.62 | +8.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 116,772 | $6,449 | 2.7% | $28.38 | +62.3% | COM | 594918104 |
| IBM | Intl Business Machines | 38,352 | $5,808 | 2.5% | $104.66 | -19.7% | COM | 459200101 |
| — | Cisco Systems Inc | 201,763 | $5,744 | 2.4% | $38.54 | — | COM | 171232101 |
| — | General Electric Company | 171,168 | $5,441 | 2.3% | $27.42 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 24,365 | $5,396 | 2.3% | $74.06 | +123.1% | COM | 539830109 |
| CVX | Chevron Corp. | 56,261 | $5,367 | 2.3% | $66.95 | -14.2% | COM | 166764100 |
| T | A T & T Corp New | 136,655 | $5,352 | 2.3% | $11.59 | +19.4% | COM | 00206R102 |
| INTC | Intel Corp | 164,794 | $5,331 | 2.3% | $18.14 | +34.4% | COM | 458140100 |
| ITW | Illinois Tool Works | 51,427 | $5,268 | 2.2% | $53.17 | +37.8% | COM | 452308109 |
| VZ | Verizon Communications | 96,315 | $5,208 | 2.2% | $26.80 | +12.1% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 61,521 | $5,120 | 2.2% | $43.14 | +24.6% | COM | 681919106 |
| — | Apple Inc | 45,172 | $4,923 | 2.1% | $106.53 | — | COM | 37833100 |
| XOM | Exxon Mobil Corporation | 58,141 | $4,860 | 2.1% | $53.40 | -2.7% | COM | 30231G102 |
| — | United Technologies Corp | 48,176 | $4,822 | 2.0% | $96.47 | — | COM | 913017109 |
| BCE | B C E Inc | 105,236 | $4,792 | 2.0% | $22.34 | +4.1% | COM | 05534B760 |
| EMR | Emerson Electric Co | 87,542 | $4,760 | 2.0% | $40.77 | -8.3% | COM | 291011104 |
| TXN | Texas Instruments Inc | 81,755 | $4,694 | 2.0% | $36.73 | +10.3% | COM | 882508104 |
| ES | Eversource Energy | 79,653 | $4,647 | 2.0% | $36.18 | +7.4% | COM | 30040W108 |
| NVS | Novartis A G Spon Adr | 63,946 | $4,632 | 2.0% | $72.71 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co New | 94,070 | $4,550 | 1.9% | $29.59 | +25.4% | COM | 949746101 |
| DEO | Diageo Plc New Adr | 41,950 | $4,526 | 1.9% | $116.07 | — | SPONSORED ADR | 25243Q205 |
| VFC | V F Corporation | 68,476 | $4,435 | 1.9% | $50.56 | +14.8% | COM | 918204108 |
| GPC | Genuine Parts Co | 44,590 | $4,430 | 1.9% | $54.79 | +21.6% | COM | 372460105 |
| ORCL | Oracle Corporation | 106,234 | $4,346 | 1.8% | $29.65 | +7.8% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 56,997 | $4,318 | 1.8% | $34.12 | +72.6% | COM | 548661107 |
| JPM | J P Morgan Chase & Co | 72,091 | $4,269 | 1.8% | $44.70 | +0.4% | COM | 46625H100 |
| — | Becton Dickinson & Co | 27,788 | $4,219 | 1.8% | $143.37 | — | COM | 75887109 |
| ABT | Abbott Laboratories | 100,505 | $4,204 | 1.8% | $37.82 | -12.8% | COM | 002824100 |
| PPG | PPG Industries Inc | 37,006 | $4,126 | 1.8% | $76.81 | +6.9% | COM | 693506107 |
| PFE | Pfizer Incorporated | 138,563 | $4,107 | 1.7% | $16.87 | +10.8% | COM | 717081103 |
| PG | Procter & Gamble Co | 49,466 | $4,072 | 1.7% | $56.04 | +10.0% | COM | 742718109 |
| KO | Coca Cola Company | 86,749 | $4,024 | 1.7% | $27.64 | +15.2% | COM | 191216100 |
| — | Raytheon Company New | 32,652 | $4,004 | 1.7% | $77.27 | — | COM | 755111507 |
| — | Waste Management Inc Del | 67,673 | $3,993 | 1.7% | $53.37 | — | COM | 94106L108 |
| MMM | 3m Company | 23,488 | $3,914 | 1.7% | $61.87 | +49.9% | COM | 88579Y101 |
| SIEGY | Siemens A G Sponsored Adr Isin | 36,578 | $3,870 | 1.6% | $113.12 | — | SPONSORED ADR | 826197501 |
| LEG | Leggett & Platt Inc | 79,933 | $3,869 | 1.6% | $30.96 | +40.0% | COM | 524660107 |
| PM | Philip Morris Intl Inc | 36,865 | $3,616 | 1.5% | $48.89 | +14.3% | COM | 718172109 |
| DE | Deere & Co | 45,810 | $3,527 | 1.5% | $68.43 | -3.1% | COM | 244199105 |
| — | Accenture Ltd Cl A | 30,383 | $3,506 | 1.5% | $104.51 | — | SHS CLASS A | G1151C100 |
| — | BB&T Corporation | 103,391 | $3,440 | 1.5% | $37.05 | — | COM | 054937107 |
| OXY | Occidental Pete Corp | 46,597 | $3,189 | 1.4% | $56.82 | -11.3% | COM | 674599105 |
| — | Magellan Midstream Ptnrs | 45,444 | $3,127 | 1.3% | $56.37 | — | COM UNIT RP LP | 559080106 |
| AJG | Gallagher Arthur J & Co | 63,648 | $2,831 | 1.2% | $35.63 | -5.3% | COM | 363576109 |
| EPD | Enterprise Prd Prtnrs Lp | 111,416 | $2,743 | 1.2% | $43.99 | — | COM UNIT RP LP | 293792107 |
| TROW | T Rowe Price Group Inc | 34,761 | $2,553 | 1.1% | $51.43 | -5.7% | COM | 74144T108 |
| PH | Parker-Hannifin Corp | 22,195 | $2,465 | 1.0% | $93.68 | -8.3% | COM | 701094104 |
| CL | Colgate-Palmolive Co | 31,679 | $2,238 | 0.9% | $46.57 | +13.5% | COM | 194162103 |
| — | Alps TRUST Etf | 199,936 | $2,182 | 0.9% | $14.26 | — | ALERIAN MLP | 00162Q866 |
| NSRGF | Nestle Sa Ord | 28,831 | $2,154 | 0.9% | $57.70 | -2.9% | COM | H57312649 |
| — | American Express Company | 29,197 | $1,793 | 0.8% | $75.84 | — | COM | 25816109 |
| BTI | Br Amer Tobacco Plc Adrf | 14,226 | $1,662 | 0.7% | $119.06 | — | SPONSORED ADR | 110448107 |
| — | Sunoco Logistics Ptnr Lp | 47,231 | $1,184 | 0.5% | $54.23 | — | COM UNITS | 86764L108 |
| WMT | Wal-Mart Stores Inc | 16,623 | $1,139 | 0.5% | $18.31 | 0.0% | COM | 931142103 |
| — | J P Morgan Chase & Co | 18,964 | $1,123 | 0.5% | $61.29 | — | COM | 46625H101 |
| AFL | A F L A C Inc | 17,777 | $1,122 | 0.5% | $23.69 | -0.5% | COM | 001055102 |
| MSM | Msc Indl Direct Inc Cl A | 14,610 | $1,115 | 0.5% | $66.99 | 0.0% | COM | 553530106 |
| — | Amer Electric Pwr Co Inc | 16,630 | $1,104 | 0.5% | $61.43 | — | COM | 25537101 |
| ABBV | Abbvie Inc | 19,318 | $1,103 | 0.5% | $37.64 | -1.4% | COM | 00287Y109 |
| — | Eversource Energy | 16,779 | $979 | 0.4% | $52.45 | — | COM | 30040W109 |
| SO | The Southern Company | 18,354 | $949 | 0.4% | $26.86 | +19.9% | COM | 842587107 |
| NDAQ | Nasdaq Omx Group Inc | 13,924 | $924 | 0.4% | $16.44 | +6.7% | COM | 631103108 |
| TGT | Target Corporation | 10,745 | $884 | 0.4% | $56.38 | 0.0% | COM | 87612E106 |
| PAA | Plains All Amern Ppln Lp | 30,880 | $648 | 0.3% | $39.54 | — | COM UNIT RP LP | 726503105 |
| ACN | Accenture Ltd Cl A | 4,601 | $531 | 0.2% | $66.55 | +31.8% | SHS CLASS A | G1151C101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,655 | $418 | 0.2% | $33.92 | — | SPONSORED ADR | 771195104 |
| — | PowerShares International Divi | 15,211 | $211 | 0.1% | $14.45 | — | ETF | 73935X716 |
| — | B C E Inc | 3,146 | $143 | 0.1% | $42.27 | — | COM | 05534B761 |
| WM | Waste Management Inc Del | 363 | $21 | 0.0% | $31.18 | +47.4% | COM | 94106L109 |