Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 68,937 | $8.144M | 3.0% | $118.14 * | $73.10 | +28.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 97,347 | $7.687M | 2.8% | $78.96 | $75.96 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 126,860 | $7.307M | 2.7% | $57.60 * | $29.97 | +67.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 69,624 | $7.074M | 2.6% | $101.60 | $98.31 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 222,406 | $7.055M | 2.6% | $31.72 * | $23.06 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 177,781 | $6.711M | 2.5% | $37.75 * | $18.76 | +52.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,025 | $6.676M | 2.5% | $158.86 * | $104.08 | -2.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 63,020 | $6.486M | 2.4% | $102.92 * | $67.04 | +2.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 96,994 | $6.458M | 2.4% | $66.58 * | $46.35 | +9.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 143,219 | $6.342M | 2.3% | $44.28 * | $32.20 | +14.4% | COM | 949746101 |
| AAPL | APPLE INC | 55,980 | $6.328M | 2.3% | $113.04 * | $24.23 | 0.0% | COM | 037833100 |
| T | AT&T INC | 154,698 | $6.282M | 2.3% | $40.61 * | $12.07 | +35.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 68,215 | $5.954M | 2.2% | $87.28 * | $54.13 | +8.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 24,816 | $5.949M | 2.2% | $239.72 * | $75.92 | +156.7% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 103,667 | $5.617M | 2.1% | $54.18 * | $37.32 | +9.3% | COM | 30040W108 |
| PFE | PFIZER INC | 165,510 | $5.606M | 2.1% | $33.87 * | $17.65 | +26.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 46,655 | $5.591M | 2.1% | $119.84 * | $53.17 | +74.7% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 78,029 | $5.476M | 2.0% | $70.18 * | $36.73 | +43.4% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 63,980 | $5.439M | 2.0% | $85.01 * | $43.80 | +38.2% | COM | 681919106 |
| DEO | DIAGEO P L C | 46,821 | $5.433M | 2.0% | $116.04 | $115.85 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 99,433 | $5.168M | 1.9% | $51.97 * | $26.97 | +22.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 171,093 | $5.068M | 1.9% | $29.62 | $27.42 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 118,293 | $5.003M | 1.8% | $42.29 * | $37.35 | -3.3% | COM | 002824100 |
| BCE | BCE INC | 107,010 | $4.942M | 1.8% | $46.18 * | $22.43 | +20.3% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 26,763 | $4.81M | 1.8% | $179.73 * | $148.50 | 0.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 53,527 | $4.804M | 1.8% | $89.75 * | $56.74 | +19.0% | COM | 742718109 |
| — | RAYTHEON CO | 34,892 | $4.75M | 1.7% | $136.13 | $81.04 | — | COM NEW | 755111507 |
| — | BB&T CORP | 121,851 | $4.596M | 1.7% | $37.72 | $37.00 | — | COM | 054937107 |
| MMM | 3M CO | 25,833 | $4.553M | 1.7% | $176.25 * | $65.74 | +66.1% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 44,568 | $4.477M | 1.6% | $100.45 * | $54.79 | +40.9% | COM | 372460105 |
| DE | DEERE & CO | 50,604 | $4.32M | 1.6% | $85.37 * | $68.58 | +2.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 108,365 | $4.257M | 1.6% | $39.28 * | $29.74 | +19.1% | COM | 68389X105 |
| VFC | V F CORP | 75,124 | $4.211M | 1.5% | $56.05 * | $51.27 | +12.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 32,184 | $3.932M | 1.4% | $122.17 * | $96.12 | +2.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 92,269 | $3.905M | 1.4% | $42.32 * | $27.96 | +16.5% | COM | 191216100 |
| LOW | LOWES COS INC | 53,887 | $3.891M | 1.4% | $72.21 * | $34.12 | +91.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 67,105 | $3.658M | 1.3% | $54.51 * | $40.86 | +3.5% | COM | 291011104 |
| PPG | PPG INDS INC | 35,378 | $3.657M | 1.3% | $103.37 * | $76.81 | +15.0% | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 79,586 | $3.628M | 1.3% | $45.59 * | $31.31 | +64.2% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 37,321 | $3.628M | 1.3% | $97.21 * | $49.20 | +26.6% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,828 | $3.561M | 1.3% | $72.93 * | $56.83 | +1.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 52,704 | $3.504M | 1.3% | $66.48 * | $50.97 | -3.1% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,561 | $3.359M | 1.2% | $27.63 | $42.69 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,979 | $3.323M | 1.2% | $70.73 | $57.00 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 64,102 | $3.261M | 1.2% | $50.87 * | $35.63 | +19.1% | COM | 363576109 |
| PH | PARKER HANNIFIN CORP | 25,035 | $3.143M | 1.2% | $125.54 * | $94.31 | +9.2% | COM | 701094104 |
| — | ALPS ETF TR | 242,794 | $3.081M | 1.1% | $12.69 | $13.99 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 33,861 | $2.511M | 0.9% | $74.16 * | $47.27 | +25.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 33,402 | $2.139M | 0.8% | $64.04 * | $56.32 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 16,157 | $2.038M | 0.7% | $126.14 * | $93.94 | -0.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 29,111 | $1.836M | 0.7% | $63.07 * | $39.25 | +11.9% | COM | 00287Y109 |
| AFL | AFLAC INC | 24,389 | $1.753M | 0.6% | $71.88 * | $24.97 | +17.1% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 34,414 | $1.623M | 0.6% | $47.16 | $53.93 | — | COM | 761713106 |
| BTI | BRITISH AMERN TOB PLC | 12,670 | $1.617M | 0.6% | $127.62 | $119.06 | — | SPONSORED ADR | 110448107 |
| WMT | WAL-MART STORES INC | 22,277 | $1.607M | 0.6% | $72.14 * | $18.69 | +10.2% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 23,949 | $1.538M | 0.6% | $64.22 * | $48.31 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 27,937 | $1.433M | 0.5% | $51.29 * | $29.36 | +21.2% | COM | 842587107 |
| MSM | MSC INDL DIRECT INC | 19,224 | $1.411M | 0.5% | $73.40 | $68.60 | +5.9% | CL A | 553530106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,171 | $1.345M | 0.5% | $132.24 * | $103.14 | 0.0% | COM | 22410J106 |
| NDAQ | NASDAQ INC | 18,333 | $1.238M | 0.5% | $67.53 * | $17.07 | +16.3% | COM | 631103108 |
| CMI | CUMMINS INC | 9,469 | $1.213M | 0.4% | $128.10 * | $94.73 | 0.0% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,430 | $1.144M | 0.4% | $31.40 | $38.05 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 10,170 | $1.112M | 0.4% | $109.34 * | $77.25 | 0.0% | CL B | 911312106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,842 | $1.047M | 0.4% | $28.42 | $54.23 | — | COM UNITS | 86764L108 |
| MET | METLIFE INC | 21,065 | $936K | 0.3% | $44.43 * | $27.39 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 5,553 | $926K | 0.3% | $166.76 * | $127.72 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 12,853 | $883K | 0.3% | $68.70 * | $56.31 | -3.5% | COM | 87612E106 |
| HAS | HASBRO INC | 10,427 | $827K | 0.3% | $79.31 * | $59.17 | 0.0% | COM | 418056107 |
| GIS | GENERAL MLS INC | 11,760 | $751K | 0.3% | $63.86 * | $45.69 | +9.5% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,590 | $721K | 0.3% | $83.93 | $83.93 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,875 | $640K | 0.2% | $72.11 | $72.11 | — | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP NEW | 41,275 | $502K | 0.2% | $12.16 * | $8.09 | 0.0% | COM | 493267108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,200 | $417K | 0.2% | $21.72 | $21.73 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,340 | $331K | 0.1% | $21.58 | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,840 | $232K | 0.1% | $21.40 | $21.40 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST | 15,191 | $224K | 0.1% | $14.75 | $14.33 | — | INTL DIV ACHV | 73935X716 |
| — | TEAM HEALTH HOLDINGS INC | 6,630 | $216K | 0.1% | $32.58 | $32.58 | — | COM | 87817A107 |