CIK: 0001542108 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $371,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,604 | $11,555 | 3.1% | $31.03 | +171.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 101,832 | $11,199 | 3.0% | $47.81 | +91.2% | COM | 46625H100 |
| INTC | INTEL CORP | 207,607 | $10,813 | 2.9% | $20.35 | +96.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 247,160 | $10,600 | 2.9% | $23.38 | +43.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 88,913 | $10,139 | 2.7% | $70.02 | +21.4% | COM | 166764100 |
| — | BB&T CORP | 185,304 | $9,643 | 2.6% | $40.54 | — | COM | 054937107 |
| AAPL | APPLE INC | 56,660 | $9,507 | 2.6% | $25.04 | +61.4% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 74,934 | $9,429 | 2.5% | $99.69 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 72,989 | $9,353 | 2.5% | $75.45 | +43.6% | COM | 478160104 |
| NVS | NOVARTIS A G | 108,514 | $8,773 | 2.4% | $76.07 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 114,290 | $8,471 | 2.3% | $51.74 | +39.8% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 113,501 | $8,468 | 2.3% | $55.04 | +1.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 161,563 | $8,467 | 2.3% | $33.51 | +42.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,069 | $8,449 | 2.3% | $103.95 | +3.2% | COM | 459200101 |
| PFE | PFIZER INC | 225,751 | $8,012 | 2.2% | $18.79 | +29.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 23,051 | $7,790 | 2.1% | $78.21 | +252.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 72,536 | $7,536 | 2.0% | $37.54 | +131.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 124,071 | $7,435 | 2.0% | $37.13 | +41.6% | COM | 002824100 |
| WMT | WALMART INC | 77,401 | $6,886 | 1.9% | $25.79 | +9.9% | COM | 931142103 |
| PPG | PPG INDS INC | 60,756 | $6,780 | 1.8% | $78.75 | +26.4% | COM | 693506107 |
| — | RAYTHEON CO | 31,122 | $6,717 | 1.8% | $83.62 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 112,032 | $6,600 | 1.8% | $37.77 | +18.8% | COM | 30040W108 |
| T | AT&T INC | 183,812 | $6,553 | 1.8% | $12.71 | +24.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 98,321 | $6,117 | 1.6% | $60.03 | -7.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 27,080 | $5,868 | 1.6% | $148.71 | +30.8% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 80,621 | $5,858 | 1.6% | $46.50 | +21.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 121,886 | $5,829 | 1.6% | $27.95 | +18.2% | COM | 92343V104 |
| MMM | 3M CO | 26,437 | $5,804 | 1.6% | $69.99 | +114.6% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 39,809 | $5,391 | 1.5% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 113,951 | $5,213 | 1.4% | $30.38 | +45.7% | COM | 68389X105 |
| BCE | BCE INC | 116,790 | $5,027 | 1.4% | $22.80 | +20.6% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 56,802 | $4,984 | 1.3% | $36.98 | +121.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 57,740 | $4,577 | 1.2% | $57.66 | +17.7% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 65,415 | $4,496 | 1.2% | $36.25 | +66.6% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 29,084 | $4,464 | 1.2% | $96.67 | +45.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 45,660 | $4,322 | 1.2% | $42.05 | +86.8% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 47,054 | $4,228 | 1.1% | $56.26 | +36.6% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 24,624 | $4,211 | 1.1% | $96.07 | +74.9% | COM | 701094104 |
| KO | COCA COLA CO | 94,209 | $4,091 | 1.1% | $28.26 | +24.1% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,860 | $3,954 | 1.1% | $55.37 | +3.7% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 39,178 | $3,894 | 1.0% | $50.48 | +36.1% | COM | 718172109 |
| — | ALPS ETF TR | 407,247 | $3,816 | 1.0% | $12.89 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,331 | $3,607 | 1.0% | $39.70 | — | COM | 293792107 |
| AFL | AFLAC INC | 79,496 | $3,479 | 0.9% | $32.14 | +14.4% | COM | 001055102 |
| DE | DEERE & CO | 22,374 | $3,475 | 0.9% | $68.58 | +109.9% | COM | 244199105 |
| KEY | KEYCORP NEW | 172,768 | $3,377 | 0.9% | $11.64 | +25.5% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 51,629 | $3,217 | 0.9% | $36.64 | -0.2% | COM | 02209S103 |
| TGT | TARGET CORP | 45,921 | $3,188 | 0.9% | $50.75 | +15.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 29,242 | $3,060 | 0.8% | $80.86 | +5.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 17,629 | $3,005 | 0.8% | $127.42 | +13.3% | COM | 031162100 |
| NDAQ | NASDAQ INC | 32,817 | $2,830 | 0.8% | $18.81 | +27.0% | COM | 631103108 |
| WSO | WATSCO INC | 15,132 | $2,738 | 0.7% | $151.08 | +14.7% | COM | 942622200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,958 | $2,623 | 0.7% | $57.52 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 55,525 | $2,548 | 0.7% | $32.79 | +12.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 23,157 | $2,500 | 0.7% | $50.97 | +61.7% | COM | 74144T108 |
| — | HANESBRANDS INC | 134,885 | $2,485 | 0.7% | $21.62 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 50,683 | $2,248 | 0.6% | $33.70 | +36.1% | COM | 524660107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,937 | $2,218 | 0.6% | $105.29 | +13.3% | COM | 22410J106 |
| MSM | MSC INDL DIRECT INC | 23,279 | $2,135 | 0.6% | $73.31 | +26.0% | CL A | 553530106 |
| CMI | CUMMINS INC | 12,798 | $2,074 | 0.6% | $104.55 | +33.7% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 28,197 | $2,022 | 0.5% | $48.91 | +22.1% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 34,733 | $2,003 | 0.5% | $80.21 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 34,324 | $1,987 | 0.5% | $46.53 | +4.7% | COM | 855244109 |
| SO | SOUTHERN CO | 42,677 | $1,905 | 0.5% | $31.20 | +3.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 23,342 | $1,904 | 0.5% | $32.32 | +9.8% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 23,141 | $1,587 | 0.4% | $46.96 | +8.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 22,679 | $1,549 | 0.4% | $41.48 | +42.2% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 13,640 | $1,502 | 0.4% | $93.14 | -7.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,575 | $1,500 | 0.4% | $33.35 | 0.0% | COM | 039483102 |
| HAS | HASBRO INC | 15,058 | $1,269 | 0.3% | $62.26 | +12.5% | COM | 418056107 |
| — | ROYAL DUTCH SHELL PLC | 18,920 | $1,240 | 0.3% | $65.54 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY PARTNERS LP | 34,119 | $1,147 | 0.3% | $43.00 | — | COM | 84756N109 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,434 | $1,026 | 0.3% | $85.32 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,282 | $997 | 0.3% | $35.08 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD GROUP | 7,974 | $806 | 0.2% | $86.54 | — | DIV APP ETF | 921908844 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,135 | $576 | 0.2% | $57.74 | 0.0% | COM | 025932104 |
| V | VISA INC | 4,802 | $574 | 0.2% | $89.87 | +27.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $567 | 0.2% | $53.17 | +157.4% | COM | 452308109 |
| — | ENERGY TRANSFER PARTNERS LP | 34,522 | $560 | 0.2% | $19.98 | — | UNIT LTD PRT INT | 29278N103 |
| CME | CME GROUP INC | 3,330 | $539 | 0.1% | $99.56 | +21.6% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 413 | $426 | 0.1% | $47.96 | +14.2% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST | 25,364 | $399 | 0.1% | $14.92 | — | INTL DIV ACHV | 73935X716 |
| SYK | STRYKER CORP | 2,125 | $342 | 0.1% | $116.81 | +26.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,822 | $324 | 0.1% | $131.54 | +17.6% | COM | 437076102 |
| INTU | INTUIT | 1,825 | $316 | 0.1% | $125.44 | +27.1% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 2,797 | $290 | 0.1% | $73.93 | +4.3% | COM | 744320102 |
| GLW | CORNING INC | 10,370 | $289 | 0.1% | $22.72 | +9.2% | COM | 219350105 |
| SYY | SYSCO CORP | 4,803 | $288 | 0.1% | $42.95 | +14.7% | COM | 871829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,750 | $269 | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| USB | US BANCORP DEL | 4,900 | $247 | 0.1% | $39.19 | +1.9% | COM NEW | 902973304 |
| — | PUTNAM MANAGED MUN INCOM TR | 34,240 | $244 | 0.1% | $7.42 | — | COM | 746823103 |
| SCZ | ISHARES TR | 3,536 | $231 | 0.1% | $65.33 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 2,105 | $230 | 0.1% | $89.25 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,245 | $212 | 0.1% | $78.95 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 3,810 | $208 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |