CIK: 0001542108 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $259,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 68,074 | $8,257 | 3.2% | $72.84 | +19.5% | COM | 478160104 |
| NVS | Novartis A G Spon Adr | 94,341 | $7,784 | 3.0% | $75.87 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 67,089 | $6,880 | 2.6% | $98.19 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 138,736 | $6,566 | 2.5% | $32.05 | +16.2% | COM | 949746101 |
| T | A T & T Corp New | 145,002 | $6,266 | 2.4% | $11.79 | +28.2% | COM | 00206R102 |
| MSFT | Microsoft Corp | 121,416 | $6,213 | 2.4% | $29.06 | +58.3% | COM | 594918104 |
| CVX | Chevron Corp. | 58,769 | $6,161 | 2.4% | $66.94 | -0.3% | COM | 166764100 |
| IBM | Intl Business Machines | 40,415 | $6,134 | 2.4% | $104.17 | -8.7% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 24,434 | $6,064 | 2.3% | $74.06 | +146.2% | COM | 539830109 |
| — | Cisco Systems Inc | 209,841 | $6,020 | 2.3% | $38.16 | — | COM | 171232101 |
| XOM | Exxon Mobil Corporation | 61,441 | $5,759 | 2.2% | $53.64 | +7.8% | COM | 30231G102 |
| INTC | Intel Corp | 172,472 | $5,658 | 2.2% | $18.45 | +36.1% | COM | 458140100 |
| VZ | Verizon Communications | 97,352 | $5,436 | 2.1% | $26.85 | +17.2% | COM | 92343V104 |
| — | General Electric Company | 171,045 | $5,384 | 2.1% | $27.42 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 150,826 | $5,311 | 2.0% | $17.21 | +22.4% | COM | 717081103 |
| ITW | Illinois Tool Works | 49,921 | $5,200 | 2.0% | $53.17 | +56.6% | COM | 452308109 |
| OMC | Omnicom Group Inc | 62,607 | $5,101 | 2.0% | $43.43 | +37.4% | COM | 681919106 |
| DEO | Diageo Plc New Adr | 45,188 | $5,101 | 2.0% | $115.84 | — | SPONSORED ADR | 25243Q205 |
| TXN | Texas Instruments Inc | 79,285 | $4,968 | 1.9% | $36.73 | +24.3% | COM | 882508104 |
| BCE | B C E Inc | 104,876 | $4,962 | 1.9% | $22.34 | +16.8% | COM | 05534B760 |
| — | Apple Inc | 50,304 | $4,809 | 1.8% | $105.41 | — | COM | 37833100 |
| — | Becton Dickinson & Co | 27,647 | $4,689 | 1.8% | $143.37 | — | COM | 75887109 |
| ES | Eversource Energy | 78,063 | $4,676 | 1.8% | $36.18 | +12.2% | COM | 30040W108 |
| — | Raytheon Company New | 33,657 | $4,575 | 1.8% | $79.02 | — | COM | 755111507 |
| GPC | Genuine Parts Co | 44,322 | $4,488 | 1.7% | $54.79 | +33.9% | COM | 372460105 |
| VFC | V F Corporation | 72,587 | $4,463 | 1.7% | $51.05 | +15.9% | COM | 918204108 |
| LOW | Lowes Companies Inc | 56,343 | $4,461 | 1.7% | $34.12 | +89.9% | COM | 548661107 |
| JPM | J P Morgan Chase & Co | 70,894 | $4,405 | 1.7% | $44.70 | +8.1% | COM | 46625H100 |
| MMM | 3m Company | 25,133 | $4,401 | 1.7% | $64.53 | +58.8% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 51,616 | $4,370 | 1.7% | $56.34 | +12.4% | COM | 742718109 |
| ORCL | Oracle Corporation | 106,609 | $4,363 | 1.7% | $29.65 | +16.7% | COM | 68389X105 |
| ABT | Abbott Laboratories | 109,836 | $4,318 | 1.7% | $37.44 | -10.9% | COM | 002824100 |
| DE | Deere & Co | 50,776 | $4,114 | 1.6% | $68.58 | +2.0% | COM | 244199105 |
| KO | Coca Cola Company | 89,050 | $4,036 | 1.6% | $27.79 | +19.9% | COM | 191216100 |
| — | BB&T Corporation | 112,344 | $4,001 | 1.5% | $36.94 | — | COM | 054937107 |
| LEG | Leggett & Platt Inc | 78,221 | $3,998 | 1.5% | $30.96 | +59.1% | COM | 524660107 |
| SIEGY | Siemens A G Sponsored Adr Isin | 37,360 | $3,833 | 1.5% | $112.90 | — | SPONSORED ADR | 826197501 |
| PPG | PPG Industries Inc | 36,026 | $3,752 | 1.4% | $76.81 | +19.2% | COM | 693506107 |
| PM | Philip Morris Intl Inc | 36,448 | $3,708 | 1.4% | $48.89 | +25.6% | COM | 718172109 |
| OXY | Occidental Pete Corp | 47,631 | $3,599 | 1.4% | $56.81 | -0.1% | COM | 674599105 |
| — | Magellan Midstream Ptnrs | 46,944 | $3,568 | 1.4% | $57.00 | — | COM UNIT RP LP | 559080106 |
| — | Accenture Ltd Cl A | 30,242 | $3,426 | 1.3% | $104.51 | — | SHS CLASS A | G1151C100 |
| EPD | Enterprise Prd Prtnrs Lp | 116,157 | $3,399 | 1.3% | $43.39 | — | COM UNIT RP LP | 293792107 |
| EMR | Emerson Electric Co | 62,884 | $3,280 | 1.3% | $40.77 | +1.9% | COM | 291011104 |
| AJG | Gallagher Arthur J & Co | 64,157 | $3,054 | 1.2% | $35.63 | +11.0% | COM | 363576109 |
| TROW | T Rowe Price Group Inc | 38,708 | $2,824 | 1.1% | $51.53 | +1.7% | COM | 74144T108 |
| — | Alps TRUST Etf | 217,561 | $2,767 | 1.1% | $14.14 | — | ALERIAN MLP | 00162Q866 |
| PH | Parker-Hannifin Corp | 23,823 | $2,575 | 1.0% | $93.87 | +2.7% | COM | 701094104 |
| CL | Colgate-Palmolive Co | 33,486 | $2,451 | 0.9% | $47.13 | +20.7% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 16,842 | $2,315 | 0.9% | $93.94 | 0.0% | COM | 494368103 |
| NSRGF | Nestle Sa Ord | 29,556 | $2,276 | 0.9% | $57.70 | -0.2% | COM | H57312649 |
| — | Reynolds American Inc | 39,144 | $2,111 | 0.8% | $53.93 | — | COM | 761713106 |
| — | American Express Company | 29,760 | $1,808 | 0.7% | $75.55 | — | COM | 25816109 |
| BTI | Br Amer Tobacco Plc Adrf | 13,727 | $1,777 | 0.7% | $119.06 | — | SPONSORED ADR | 110448107 |
| WMT | Wal-Mart Stores Inc | 20,747 | $1,515 | 0.6% | $18.55 | +5.2% | COM | 931142103 |
| ABBV | Abbvie Inc | 24,236 | $1,500 | 0.6% | $38.31 | +6.9% | COM | 00287Y109 |
| AFL | A F L A C Inc | 20,600 | $1,486 | 0.6% | $24.18 | +12.8% | COM | 001055102 |
| — | Amer Electric Pwr Co Inc | 20,935 | $1,467 | 0.6% | $63.21 | — | COM | 25537101 |
| — | J P Morgan Chase & Co | 22,815 | $1,418 | 0.5% | $61.44 | — | COM | 46625H101 |
| SO | The Southern Company | 25,353 | $1,360 | 0.5% | $28.73 | +17.0% | COM | 842587107 |
| — | Sunoco Logistics Ptnr Lp | 46,131 | $1,326 | 0.5% | $54.23 | — | COM UNITS | 86764L108 |
| — | Eversource Energy | 21,875 | $1,310 | 0.5% | $54.18 | — | COM | 30040W109 |
| MSM | Msc Indl Direct Inc Cl A | 17,609 | $1,242 | 0.5% | $68.23 | +8.8% | COM | 553530106 |
| NDAQ | Nasdaq Omx Group Inc | 16,183 | $1,047 | 0.4% | $16.70 | +9.5% | COM | 631103108 |
| TGT | Target Corporation | 14,569 | $1,017 | 0.4% | $56.31 | -0.4% | COM | 87612E106 |
| PAA | Plains All Amern Ppln Lp | 33,198 | $913 | 0.4% | $38.70 | — | COM UNIT RP LP | 726503105 |
| GIS | General Mills Inc | 11,152 | $795 | 0.3% | $45.45 | 0.0% | COM | 370334104 |
| — | Guggenheim Bullet 2020 | 19,700 | $428 | 0.2% | $21.73 | — | ETF | 18383M514 |
| — | Guggenheim Bullet 2021 | 15,340 | $330 | 0.1% | $21.51 | — | ETF | 18383M266 |
| — | PowerShares International Divi | 21,742 | $306 | 0.1% | $14.33 | — | ETF | 73935X716 |
| ACN | Accenture Ltd Cl A | 2,090 | $237 | 0.1% | $66.55 | +50.0% | SHS CLASS A | G1151C101 |
| — | Guggenheim Bullet 2019 | 10,840 | $232 | 0.1% | $21.40 | — | ETF | 18383M522 |
| — | B C E Inc | 2,667 | $126 | 0.0% | $42.27 | — | COM | 05534B761 |