CIK: 0001542108 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $371,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 87,869 | $11,000 | 3.0% | $69.84 | +19.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 126,862 | $10,851 | 2.9% | $31.03 | +142.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 99,577 | $10,649 | 2.9% | $46.82 | +73.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,006 | $10,061 | 2.7% | $75.00 | +48.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 158,828 | $9,636 | 2.6% | $33.26 | +35.6% | COM | 949746101 |
| INTC | INTEL CORP | 206,062 | $9,512 | 2.6% | $20.35 | +79.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 73,971 | $9,436 | 2.5% | $99.35 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 243,667 | $9,333 | 2.5% | $23.23 | +20.4% | COM | 17275R102 |
| AAPL | APPLE INC | 54,837 | $9,280 | 2.5% | $24.52 | +59.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 109,950 | $9,196 | 2.5% | $55.02 | +3.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 107,573 | $9,032 | 2.4% | $76.07 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 181,473 | $9,022 | 2.4% | $40.29 | — | COM | 054937107 |
| VFC | V F CORP | 114,148 | $8,447 | 2.3% | $51.74 | +27.7% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,492 | $8,360 | 2.2% | $103.91 | -1.7% | COM | 459200101 |
| PFE | PFIZER INC | 219,421 | $7,947 | 2.1% | $18.63 | +27.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 74,373 | $7,768 | 2.1% | $37.54 | +106.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 23,308 | $7,483 | 2.0% | $78.21 | +224.2% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 68,884 | $7,228 | 1.9% | $50.97 | +40.8% | COM | 74144T108 |
| PPG | PPG INDS INC | 60,737 | $7,095 | 1.9% | $78.75 | +25.7% | COM | 693506107 |
| ABT | ABBOTT LABS | 123,040 | $7,022 | 1.9% | $37.13 | +29.6% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 110,425 | $6,977 | 1.9% | $37.66 | +26.2% | COM | 30040W108 |
| T | AT&T INC | 176,891 | $6,878 | 1.8% | $12.59 | +21.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 93,362 | $6,769 | 1.8% | $60.25 | -6.7% | COM | 126650100 |
| MMM | 3M CO | 27,295 | $6,424 | 1.7% | $69.99 | +107.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 119,782 | $6,341 | 1.7% | $27.86 | +14.7% | COM | 92343V104 |
| — | RAYTHEON CO | 31,618 | $5,939 | 1.6% | $83.62 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 40,420 | $5,903 | 1.6% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 27,114 | $5,804 | 1.6% | $148.71 | +24.7% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 78,296 | $5,702 | 1.5% | $46.21 | +16.0% | COM | 681919106 |
| BCE | BCE INC | 116,025 | $5,571 | 1.5% | $22.80 | +26.2% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 115,120 | $5,443 | 1.5% | $30.38 | +43.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 57,915 | $5,382 | 1.4% | $36.98 | +92.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 57,113 | $5,248 | 1.4% | $57.54 | +26.3% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 24,338 | $4,857 | 1.3% | $95.23 | +72.6% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,227 | $4,510 | 1.2% | $55.37 | -0.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 46,354 | $4,483 | 1.2% | $42.05 | +59.1% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 46,969 | $4,462 | 1.2% | $56.26 | +28.1% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 28,944 | $4,431 | 1.2% | $96.67 | +33.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 94,201 | $4,322 | 1.2% | $28.26 | +26.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 39,305 | $4,152 | 1.1% | $50.48 | +37.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 65,431 | $4,140 | 1.1% | $36.25 | +56.8% | COM | 363576109 |
| — | ALPS ETF TR | 380,794 | $4,108 | 1.1% | $13.13 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,730 | $3,969 | 1.1% | $39.70 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 50,452 | $3,603 | 1.0% | $36.64 | 0.0% | COM | 02209S103 |
| DE | DEERE & CO | 22,549 | $3,530 | 0.9% | $68.58 | +80.4% | COM | 244199105 |
| KEY | KEYCORP NEW | 167,143 | $3,371 | 0.9% | $11.54 | +13.3% | COM | 493267108 |
| AFL | AFLAC INC | 37,905 | $3,327 | 0.9% | $27.05 | +30.5% | COM | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,260 | $3,211 | 0.9% | $57.52 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 43,777 | $2,856 | 0.8% | $50.37 | -4.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 16,194 | $2,816 | 0.8% | $125.92 | +9.8% | COM | 031162100 |
| MET | METLIFE INC | 51,238 | $2,591 | 0.7% | $32.44 | +23.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 20,970 | $2,499 | 0.7% | $79.05 | +9.1% | CL B | 911312106 |
| WSO | WATSCO INC | 14,263 | $2,425 | 0.7% | $149.72 | +10.3% | COM | 942622200 |
| — | HANESBRANDS INC | 115,200 | $2,409 | 0.6% | $22.17 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 49,920 | $2,383 | 0.6% | $33.51 | +40.9% | COM | 524660107 |
| NDAQ | NASDAQ INC | 30,712 | $2,360 | 0.6% | $18.46 | +20.4% | COM | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 33,046 | $2,214 | 0.6% | $81.36 | — | SPONSORED ADR | 110448107 |
| MSM | MSC INDL DIRECT INC | 22,452 | $2,170 | 0.6% | $72.61 | +15.1% | CL A | 553530106 |
| CMI | CUMMINS INC | 12,038 | $2,126 | 0.6% | $102.33 | +35.1% | COM | 231021106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,292 | $2,112 | 0.6% | $104.61 | +7.3% | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 20,811 | $2,055 | 0.6% | $18.85 | +42.3% | COM | 931142103 |
| SO | SOUTHERN CO | 40,281 | $1,937 | 0.5% | $31.14 | +17.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 25,440 | $1,919 | 0.5% | $47.73 | +26.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 31,008 | $1,781 | 0.5% | $46.29 | +2.4% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 21,951 | $1,615 | 0.4% | $46.75 | +19.9% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 22,629 | $1,577 | 0.4% | $41.48 | +28.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 19,458 | $1,488 | 0.4% | $31.69 | +2.2% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 12,221 | $1,475 | 0.4% | $93.94 | -6.8% | COM | 494368103 |
| — | SPECTRA ENERGY PARTNERS LP | 34,144 | $1,350 | 0.4% | $43.00 | — | COM | 84756N109 |
| HAS | HASBRO INC | 14,232 | $1,294 | 0.3% | $61.81 | +13.8% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,127 | $953 | 0.3% | $85.65 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,392 | $854 | 0.2% | $36.31 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,719 | $788 | 0.2% | $86.06 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 3,845 | $642 | 0.2% | $53.17 | +146.1% | COM | 452308109 |
| — | ENERGY TRANSFER PARTNERS LP | 31,191 | $559 | 0.2% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | AMERICAN FINANCIAL GROUP | 5,135 | $557 | 0.1% | $108.47 | — | COM | 677240103 |
| V | VISA INC | 4,062 | $463 | 0.1% | $85.34 | +22.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,550 | $372 | 0.1% | $92.98 | +13.4% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TRUST | 22,143 | $366 | 0.1% | $14.80 | — | INTL DIV ACHV | 73935X716 |
| SYK | STRYKER CORP | 2,255 | $349 | 0.1% | $116.81 | +19.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 312 | $326 | 0.1% | $45.75 | +10.4% | CAP STK CL C | 02079K107 |
| — | SPRINGBANK | 21,535 | $289 | 0.1% | $13.42 | — | COM | 849431101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,525 | $288 | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| INTU | INTUIT | 1,765 | $278 | 0.1% | $124.28 | +16.0% | COM | 461202103 |
| SYY | SYSCO CORP | 4,405 | $268 | 0.1% | $42.38 | +8.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,397 | $265 | 0.1% | $124.48 | +13.8% | COM | 437076102 |
| — | PUTNAM MANAGED MUN INCOM TR | 34,240 | $254 | 0.1% | $7.42 | — | COM | 746823103 |
| — | AMERIGAS PARTNERS L P | 4,965 | $230 | 0.1% | $46.32 | — | UNIT L P INT | 030975106 |
| USB | US BANCORP DEL | 4,105 | $220 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| CMP | COMPASS MINERALS INTL INC | 2,975 | $215 | 0.1% | $53.16 | 0.0% | COM | 20451N101 |
| GLW | CORNING INC | 6,590 | $211 | 0.1% | $21.51 | +17.2% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,850 | $207 | 0.1% | $80.84 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 1,765 | $203 | 0.1% | $72.07 | +5.7% | COM | 744320102 |