CIK: 0001542108 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $342,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 85,390 | $10,034 | 2.9% | $69.44 | +9.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,090 | $9,503 | 2.8% | $75.00 | +40.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 99,265 | $9,480 | 2.8% | $46.82 | +57.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 125,769 | $9,368 | 2.7% | $31.03 | +114.9% | COM | 594918104 |
| NVS | NOVARTIS A G | 106,130 | $9,111 | 2.7% | $75.96 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 105,698 | $8,665 | 2.5% | $54.94 | -1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 55,868 | $8,610 | 2.5% | $24.52 | +47.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 154,320 | $8,511 | 2.5% | $32.92 | +28.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 73,030 | $8,478 | 2.5% | $98.98 | — | COM | 913017109 |
| — | BB&T CORP | 178,282 | $8,369 | 2.4% | $40.13 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 241,107 | $8,109 | 2.4% | $23.18 | +6.6% | COM | 17275R102 |
| INTC | INTEL CORP | 202,858 | $7,725 | 2.3% | $20.09 | +47.3% | COM | 458140100 |
| PFE | PFIZER INC | 210,959 | $7,531 | 2.2% | $18.42 | +20.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 23,454 | $7,277 | 2.1% | $78.21 | +205.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 136,238 | $7,270 | 2.1% | $37.13 | +16.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,406 | $7,168 | 2.1% | $104.10 | -6.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 88,115 | $7,166 | 2.1% | $60.49 | +0.5% | COM | 126650100 |
| VFC | V F CORP | 110,511 | $7,025 | 2.0% | $51.27 | +12.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 76,670 | $6,873 | 2.0% | $37.54 | +73.6% | COM | 882508104 |
| T | AT&T INC | 172,637 | $6,762 | 2.0% | $12.52 | +24.6% | COM | 00206R102 |
| PPG | PPG INDS INC | 60,816 | $6,609 | 1.9% | $78.75 | +15.6% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 108,902 | $6,582 | 1.9% | $37.53 | +22.7% | COM | 30040W108 |
| — | RAYTHEON CO | 34,296 | $6,399 | 1.9% | $83.62 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 69,182 | $6,271 | 1.8% | $50.97 | +18.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,338 | $6,005 | 1.8% | $27.86 | +8.5% | COM | 92343V104 |
| MMM | 3M CO | 27,286 | $5,728 | 1.7% | $69.99 | +85.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 115,399 | $5,579 | 1.6% | $30.38 | +44.6% | COM | 68389X105 |
| BCE | BCE INC | 115,840 | $5,424 | 1.6% | $22.80 | +22.6% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 41,041 | $5,423 | 1.6% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 27,472 | $5,383 | 1.6% | $148.71 | +15.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 71,667 | $5,308 | 1.5% | $45.52 | +25.4% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 218,786 | $5,290 | 1.5% | $27.50 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 56,643 | $5,153 | 1.5% | $57.54 | +26.9% | COM | 742718109 |
| LOW | LOWES COS INC | 58,864 | $4,706 | 1.4% | $36.98 | +77.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 45,904 | $4,391 | 1.3% | $55.89 | +19.3% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 39,110 | $4,341 | 1.3% | $50.48 | +49.0% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 24,020 | $4,204 | 1.2% | $94.31 | +53.2% | COM | 701094104 |
| KO | COCA COLA CO | 92,609 | $4,169 | 1.2% | $28.14 | +24.2% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 65,387 | $4,025 | 1.2% | $36.25 | +43.5% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 29,748 | $4,018 | 1.2% | $96.67 | +18.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 45,202 | $4,017 | 1.2% | $41.41 | +29.6% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,536 | $3,951 | 1.2% | $55.37 | -11.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,807 | $3,671 | 1.1% | $40.54 | — | COM | 293792107 |
| — | ALPS ETF TR | 324,547 | $3,641 | 1.1% | $13.54 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,317 | $3,150 | 0.9% | $57.24 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 24,849 | $3,120 | 0.9% | $68.58 | +58.3% | COM | 244199105 |
| AFL | AFLAC INC | 36,140 | $2,941 | 0.9% | $26.65 | +24.3% | COM | 001055102 |
| AMGN | AMGEN INC | 14,609 | $2,724 | 0.8% | $124.58 | +10.4% | COM | 031162100 |
| MET | METLIFE INC | 45,263 | $2,351 | 0.7% | $31.45 | +16.5% | COM | 59156R108 |
| WSO | WATSCO INC | 14,565 | $2,346 | 0.7% | $149.72 | +0.9% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 47,064 | $2,246 | 0.7% | $32.68 | +47.9% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 18,521 | $2,224 | 0.6% | $78.09 | +6.1% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 34,736 | $2,169 | 0.6% | $81.36 | — | SPONSORED ADR | 110448107 |
| — | HANESBRANDS INC | 85,400 | $2,104 | 0.6% | $22.61 | — | COM | 410345102 |
| NDAQ | NASDAQ INC | 25,933 | $2,012 | 0.6% | $17.77 | +22.5% | COM | 631103108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,532 | $1,900 | 0.6% | $104.15 | +3.9% | COM | 22410J106 |
| KEY | KEYCORP NEW | 100,967 | $1,900 | 0.6% | $10.53 | +18.4% | COM | 493267108 |
| WMT | WAL-MART STORES INC | 24,259 | $1,896 | 0.6% | $18.85 | +21.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 25,994 | $1,894 | 0.6% | $47.73 | +24.0% | COM | 194162103 |
| CMI | CUMMINS INC | 10,757 | $1,807 | 0.5% | $98.06 | +32.5% | COM | 231021106 |
| SO | SOUTHERN CO | 35,371 | $1,738 | 0.5% | $30.40 | +12.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 28,789 | $1,546 | 0.5% | $46.21 | 0.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 20,922 | $1,543 | 0.4% | $31.69 | 0.0% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 12,911 | $1,519 | 0.4% | $93.94 | -3.1% | COM | 494368103 |
| TGT | TARGET CORP | 25,145 | $1,484 | 0.4% | $52.08 | -15.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 20,996 | $1,475 | 0.4% | $46.32 | +14.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 21,514 | $1,352 | 0.4% | $40.86 | +20.5% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 17,327 | $1,309 | 0.4% | $69.37 | +4.6% | CL A | 553530106 |
| HAS | HASBRO INC | 12,782 | $1,248 | 0.4% | $60.84 | +24.3% | COM | 418056107 |
| — | SPECTRA ENERGY PARTNERS LP | 22,314 | $990 | 0.3% | $44.84 | — | COM | 84756N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,486 | $900 | 0.3% | $36.31 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 5,198 | $769 | 0.2% | $53.17 | +118.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,946 | $658 | 0.2% | $84.27 | — | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS LP | 31,986 | $585 | 0.2% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,250 | $556 | 0.2% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,565 | $430 | 0.1% | $80.84 | — | COM | 931427108 |
| V | VISA INC | 3,957 | $416 | 0.1% | $84.83 | +12.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 408 | $391 | 0.1% | $45.75 | +1.0% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,550 | $378 | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| SYK | STRYKER CORP | 2,535 | $360 | 0.1% | $116.81 | +12.0% | COM | 863667101 |
| SYY | SYSCO CORP | 6,632 | $358 | 0.1% | $42.38 | -1.3% | COM | 871829107 |
| CME | CME GROUP INC | 2,532 | $344 | 0.1% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TRUST | 18,977 | $306 | 0.1% | $14.52 | — | INTL DIV ACHV | 73935X716 |
| INTU | INTUIT | 2,110 | $300 | 0.1% | $124.28 | +4.8% | COM | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,055 | $279 | 0.1% | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| — | CIGNA CORPORATION | 1,460 | $273 | 0.1% | $146.58 | — | COM | 125509109 |
| GLW | CORNING INC | 8,535 | $255 | 0.1% | $21.51 | +9.6% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,150 | $229 | 0.1% | $72.07 | 0.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 1,397 | $228 | 0.1% | $124.48 | +0.5% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,390 | $221 | 0.1% | $21.38 | — | GUG BULL2019 E | 18383M522 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $210 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,201 | $205 | 0.1% | $46.54 | +0.3% | COM | 58933Y105 |