CIK: 0001566728 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $191,973 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 250,013 | $21,253 | 11.1% | $57.18 | -2.8% | E | 30231G102 |
| WFC | Wells Fargo & Co | 329,506 | $17,924 | 9.3% | $29.39 | +35.6% | E | 949746101 |
| ET | Energy Transfer Equity LP | 244,362 | $15,483 | 8.1% | $58.94 | — | E | 29273V100 |
| SPY | SPDR S&P 500 ETF Trust | 59,775 | $12,339 | 6.4% | $187.80 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 115,986 | $11,245 | 5.9% | $55.46 | +25.1% | E | 911312106 |
| — | Apple Inc | 59,737 | $7,434 | 3.9% | $160.34 | — | E | 37833100 |
| FHI | Federated Investor Inc Cl B | 181,597 | $6,153 | 3.2% | $16.51 | +22.6% | E | 314211103 |
| MSFT | Microsoft Corp | 120,079 | $4,882 | 2.5% | $30.76 | +21.1% | E | 594918104 |
| PEP | Pepsico Incorporated | 48,835 | $4,669 | 2.4% | $57.52 | +21.2% | E | 713448108 |
| PM | Philip Morris Intl Inc | 45,578 | $3,433 | 1.8% | $44.78 | +5.1% | E | 718172109 |
| — | BB&T Corp | 74,884 | $2,919 | 1.5% | $37.64 | — | E | 54937107 |
| CVX | Chevron Corp | 27,417 | $2,879 | 1.5% | $72.01 | -7.1% | E | 166764100 |
| QCOM | Qualcomm Inc | 34,600 | $2,399 | 1.2% | $50.04 | +3.2% | E | 747525103 |
| — | AFLAC Inc | 35,600 | $2,279 | 1.2% | $61.62 | — | E | 1055102 |
| MO | Altria Group Inc | 44,789 | $2,240 | 1.2% | $17.12 | +53.0% | E | 02209S103 |
| — | Kraft Foods Group Inc | 25,435 | $2,215 | 1.2% | $82.33 | — | E | 50076Q106 |
| NSC | Norfolk Southern Corp | 20,760 | $2,137 | 1.1% | $82.62 | +1.9% | E | 655844108 |
| CSCO | Cisco Systems Inc | 77,060 | $2,121 | 1.1% | $20.10 | 0.0% | E | 17275R102 |
| — | SBA Communications Corp | 18,000 | $2,108 | 1.1% | $90.95 | — | E | 78388J106 |
| JPM | JP Morgan Chase & Co | 34,268 | $2,077 | 1.1% | $41.82 | +5.9% | E | 46625H100 |
| PPG | PPG Industries Inc | 8,700 | $1,962 | 1.0% | $77.19 | +22.3% | E | 693506107 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1,921 | 1.0% | $114.47 | +9.0% | E | 883556102 |
| PG | Procter & Gamble Co | 21,485 | $1,761 | 0.9% | $57.55 | +10.5% | E | 742718109 |
| — | Energy Transfer Partners | 30,000 | $1,673 | 0.9% | $64.00 | — | E | 29273R109 |
| NKE | Nike Inc Class B | 16,560 | $1,661 | 0.9% | $39.02 | +6.8% | E | 654106103 |
| IBM | International Business Machines | 9,867 | $1,584 | 0.8% | $110.32 | -12.6% | E | 459200101 |
| BMY | Bristol-Myers Squibb Co | 24,400 | $1,574 | 0.8% | $38.83 | +11.9% | E | 110122108 |
| PNC | PNC Financial Service Corp | 16,317 | $1,521 | 0.8% | $57.12 | +12.5% | E | 693475105 |
| — | Abbott Laboratories | 32,240 | $1,494 | 0.8% | $39.75 | — | E | 2824100 |
| DIA | SPDR Dow Jones Industrial Average | 8,400 | $1,492 | 0.8% | $177.80 | — | E | 78467X109 |
| UNH | United Health Group Inc | 12,542 | $1,484 | 0.8% | $79.25 | +17.6% | E | 91324P102 |
| — | General Electric Company | 54,736 | $1,358 | 0.7% | $25.11 | — | E | 369604103 |
| STZ | Constellation Brands Inc | 11,600 | $1,348 | 0.7% | $68.08 | +41.5% | E | 21036P108 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1,310 | 0.7% | $44.29 | +18.0% | E | 192446102 |
| WM | Waste Management Inc | 24,090 | $1,306 | 0.7% | $34.83 | +23.4% | E | 94106L109 |
| COST | Costco Wholesale Corp | 8,600 | $1,303 | 0.7% | $120.91 | 0.0% | E | 22160K105 |
| — | DuPont E I De Nemours & Co | 16,916 | $1,210 | 0.6% | $72.79 | — | E | 263534109 |
| — | Call WFC 1-20-17 @ 48 | 138,500 | $1,205 | 0.6% | — | — | Call | C00048000 |
| ABBV | Abbvie Inc | 20,542 | $1,203 | 0.6% | $31.26 | +24.3% | E | 00287Y109 |
| VZ | Verizon Communications | 24,705 | $1,202 | 0.6% | $27.39 | +0.8% | E | 92343V104 |
| PFE | Pfizer Inc | 33,803 | $1,176 | 0.6% | $17.50 | +14.9% | E | 717081103 |
| — | Bank of America Corp | 73,964 | $1,138 | 0.6% | $15.70 | — | E | 60505104 |
| T | AT&T Inc | 33,504 | $1,094 | 0.6% | $11.33 | +4.1% | E | 00206R102 |
| HRL | Hormel Foods Corp | 18,644 | $1,060 | 0.6% | $17.52 | +20.8% | E | 440452100 |
| FITB | Fifth Third Bancorp | 52,756 | $994 | 0.5% | $14.61 | -11.3% | E | 316773100 |
| PH | Parker-Hannifin Corp | 8,000 | $950 | 0.5% | $102.75 | -1.4% | E | 701094104 |
| — | Archer Daniels Midland Co | 19,673 | $932 | 0.5% | $47.37 | — | E | 39483102 |
| — | BP PLC | 23,410 | $916 | 0.5% | $48.10 | — | E | 55622104 |
| EQT | Equitable Resources Inc | 10,732 | $889 | 0.5% | $47.80 | -18.5% | E | 26884L109 |
| DUK | Duke Energy Corp | 11,271 | $866 | 0.5% | $43.22 | +19.8% | E | 26441C204 |
| CAT | Caterpillar Inc | 10,772 | $862 | 0.4% | $69.69 | -9.4% | E | 149123101 |
| CL | Colgate-Palmolive Co | 12,000 | $832 | 0.4% | $48.44 | +10.8% | E | 194162103 |
| HD | Home Depot Inc | 6,860 | $780 | 0.4% | $57.73 | +47.8% | E | 437076102 |
| META | Facebook Inc | 8,984 | $739 | 0.4% | $62.93 | +23.6% | E | 30303M102 |
| KO | Coca Cola Company | 18,200 | $738 | 0.4% | $27.63 | +7.2% | E | 191216100 |
| SO | Southern Company | 16,584 | $735 | 0.4% | $27.95 | +7.1% | E | 842587107 |
| MDLZ | Mondelez Intl Inc | 19,900 | $718 | 0.4% | $26.35 | +7.5% | E | 609207105 |
| MUR | Murphy Oil Corporation | 15,076 | $703 | 0.4% | $38.91 | -17.7% | E | 626717102 |
| MRK | Merck & Co Inc | 12,000 | $690 | 0.4% | $35.76 | +12.7% | E | 58933Y105 |
| JNJ | Johnson & Johnson | 6,480 | $651 | 0.3% | $68.81 | +9.2% | E | 478160104 |
| — | Nordstrom Inc | 7,500 | $602 | 0.3% | $80.27 | — | E | 655664100 |
| XLF | SPDR Financial Select Sector | 24,800 | $598 | 0.3% | $22.33 | — | E | 81369Y605 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $548 | 0.3% | $18.32 | — | E | 464286871 |
| — | Praxair Inc | 4,465 | $539 | 0.3% | $131.02 | — | E | 74005P104 |
| EBAY | Ebay Inc | 8,560 | $494 | 0.3% | $21.22 | 0.0% | E | 278642103 |
| — | iShares MSCI United Kingdom Index | 27,000 | $486 | 0.3% | $18.55 | — | E | 46434V548 |
| WMT | Wal-Mart Stores Inc | 5,794 | $477 | 0.2% | $20.04 | +15.0% | E | 931142103 |
| AKAM | Akamai Technologies Inc | 6,700 | $476 | 0.2% | $66.10 | 0.0% | E | 00971T101 |
| — | Comcast Corp Spl Cl A | 8,250 | $463 | 0.2% | $48.73 | — | E | 20030N200 |
| — | Walgreens Boots Alliance | 5,400 | $457 | 0.2% | $76.11 | — | E | 931427108 |
| D | Dominion Resources Inc | 6,116 | $433 | 0.2% | $41.45 | +12.4% | E | 25746U109 |
| COP | ConocoPhillips | 6,608 | $411 | 0.2% | $47.30 | -3.7% | E | 20825C104 |
| — | Mylan NV Shs Euro | 6,750 | $401 | 0.2% | $59.41 | — | E | N59465109 |
| ZION | Zions Bancorporation | 14,416 | $389 | 0.2% | $26.15 | +0.1% | E | 989701107 |
| CDGRX | Copeland Risk Managed Dividend Growth A | 25,167 | $383 | 0.2% | $14.98 | — | E | 21724W209 |
| EOG | EOG Resources Inc | 4,164 | $382 | 0.2% | $70.74 | -6.4% | E | 26875P101 |
| IYR | iShares Dow Jones US Real Estate Index | 4,760 | $378 | 0.2% | $67.65 | — | E | 464287739 |
| STT | State Street Corp | 5,000 | $368 | 0.2% | $47.89 | +15.2% | E | 857477103 |
| SCBFF | Standard Chartered PLC | 22,400 | $360 | 0.2% | $17.12 | -16.7% | E | G84228157 |
| VNQ | Vanguard REIT Index ETF | 4,250 | $358 | 0.2% | $84.24 | — | E | 922908553 |
| TRV | The Travelers Companies Inc | 3,250 | $351 | 0.2% | $64.62 | +30.0% | E | 89417E109 |
| SLB | Schlumberger LTD | 4,047 | $338 | 0.2% | $66.39 | -7.6% | E | 806857108 |
| — | Anadarko Petroleum Corp | 4,000 | $331 | 0.2% | $89.35 | — | E | 32511107 |
| INTU | Intuit Inc | 3,400 | $330 | 0.2% | $69.23 | +23.0% | E | 461202103 |
| — | Royal Dutch Shell B | 5,150 | $323 | 0.2% | $78.06 | — | E | 780259107 |
| OXY | Occidental Petroleum Corp | 4,400 | $321 | 0.2% | $66.15 | -15.7% | E | 674599105 |
| — | Potash Corp of Saskatchewan Inc | 9,000 | $290 | 0.2% | $35.55 | — | E | 73755L107 |
| — | AmerisourceBergen Corp | 2,456 | $279 | 0.1% | $89.98 | — | E | 3073E108 |
| MUSA | Murphy USA Inc | 3,769 | $273 | 0.1% | $57.70 | +18.4% | E | 626755102 |
| NEE | NextEra Energy Inc | 2,600 | $271 | 0.1% | $16.57 | +19.9% | E | 65339F101 |
| — | Proshares Short S&P 500 | 12,563 | $270 | 0.1% | $25.14 | — | E | 74347R503 |
| ORCL | Oracle Corporation | 6,081 | $262 | 0.1% | $28.29 | +30.2% | E | 68389X105 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $260 | 0.1% | $1.31 | — | B | 911308AA2 |
| O | Realty Income Corp | 5,000 | $258 | 0.1% | $23.04 | +30.5% | E | 756109104 |
| CVS | CVS Health Corp | 2,500 | $258 | 0.1% | $64.44 | +15.3% | E | 126650100 |
| VLO | Valero Energy Corp | 4,000 | $254 | 0.1% | $36.56 | 0.0% | E | 91913Y100 |
| — | Laboratory Corp of America Holdings | 2,000 | $252 | 0.1% | $102.50 | — | E | 50540R409 |
| FXI | iShares FTSE/Xinhua China 25 Index | 5,365 | $238 | 0.1% | $38.21 | — | E | 464287184 |
| — | American Express Company | 2,911 | $227 | 0.1% | $87.60 | — | E | 25816109 |
| — | Call WFC 1-15-16 @ 55 | 74,400 | $215 | 0.1% | — | — | Call | C00055000 |
| FLO | Flowers Foods Inc | 9,394 | $214 | 0.1% | $13.72 | 0.0% | E | 343498101 |
| — | American Electric Power Co Inc | 3,700 | $208 | 0.1% | $60.81 | — | E | 25537101 |
| MCD | McDonalds Corp | 2,100 | $205 | 0.1% | $72.15 | 0.0% | E | 580135101 |
| DXJ | WisdomTree Japan Hedged Equity | 3,700 | $204 | 0.1% | $49.25 | — | E | 97717W851 |
| EWW | iShares MSCI Mexico Index | 3,500 | $203 | 0.1% | $58.00 | — | E | 464286822 |
| — | Call STZ 1-15-16 @ 110 | 38,600 | $179 | 0.1% | — | — | Call | C00110000 |
| SAN | Banco Santander | 20,000 | $149 | 0.1% | $9.50 | — | E | 05964H105 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $135 | 0.1% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $129 | 0.1% | $1.30 | — | B | 345277AB3 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $110 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Northern Oil and Gas Inc | 10,000 | $77 | 0.0% | $5.70 | — | E | 665531109 |
| — | Call PEP 7-17-15 @ 100 | 42,500 | $72 | 0.0% | — | — | Call | C00100000 |
| — | Call BMY 1-15-16 @ 65 | 14,000 | $65 | 0.0% | — | — | Call | C00065000 |
| — | Call MO 1-20-17 @ 47 | 10,000 | $62 | 0.0% | — | — | Call | C00047000 |
| — | Call SBAC 6-19-15 @ 120 | 18,000 | $56 | 0.0% | — | — | Call | C00120000 |
| — | Call HRL 6-19-15 @ 60 | 15,000 | $14 | 0.0% | — | — | Call | C00060000 |
| — | Call UPS 7-17-15 @ 105 | 29,400 | $14 | 0.0% | — | — | Call | C00105000 |
| — | Call ETE 4-17-15 @ 67.50 | 30,000 | $12 | 0.0% | — | — | Call | C00067500 |
| — | Call ETE 4-17-15 @ 70 | 95,000 | $10 | 0.0% | — | — | Call | C00070000 |
| — | Put ETE 4-17-15 @ 45 | 86,000 | $9 | 0.0% | — | — | Put | P00045000 |
| — | Call MSFT 7-17-15 @ 46 | 15,800 | $4 | 0.0% | — | — | Call | C00046000 |
| — | Call ETP 6-19-15 @ 62.50 | 20,000 | $4 | 0.0% | — | — | Call | C00062500 |
| — | Put ETE 4-17-15 @ 50 | 30,000 | $3 | 0.0% | — | — | Put | P00050000 |
| — | Call MSFT 6-19-15 @ 45 | 15,000 | $3 | 0.0% | — | — | Call | C00045000 |
| — | Put UPS 4-17-15 @ 85 | 10,000 | $1 | 0.0% | — | — | Put | P00085000 |
| SNVP | Savoy Energy Corp | 25,000 | $1 | 0.0% | $0.00 | -6.6% | E | 80534P200 |
| — | Call BBT 4-17-15 @ 41 | 20,000 | $1 | 0.0% | — | — | Call | C00041000 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1 | 0.0% | $0.07 | — | B | 31400EW22 |