CIK: 0001569036 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $168,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 87,598 | $7,172 | 4.2% | $49.85 | -10.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 180,833 | $6,769 | 4.0% | $16.28 | +5.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 30,200 | $5,332 | 3.2% | $101.46 | +57.8% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 53,670 | $4,814 | 2.9% | $22.76 | +17.6% | CL B | 115637209 |
| — | DU PONT E I DE NEMOURS & CO | 65,375 | $4,387 | 2.6% | $52.51 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 44,175 | $4,315 | 2.6% | $53.69 | +8.2% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 74,405 | $3,856 | 2.3% | $31.99 | +3.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 40,740 | $3,544 | 2.1% | $47.79 | +18.8% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 30,200 | $3,330 | 2.0% | $63.12 | +9.9% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 28,335 | $3,311 | 2.0% | $92.95 | — | COM | 913017109 |
| — | KINDER MORGAN ENERGY PARTNER | 44,600 | $3,298 | 2.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| PFE | PFIZER INC | 98,282 | $3,157 | 1.9% | $16.48 | +10.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,840 | $3,132 | 1.9% | $27.03 | -4.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 33,725 | $3,128 | 1.9% | $53.23 | +21.6% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 61,555 | $3,118 | 1.8% | $30.42 | +4.6% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,255 | $3,078 | 1.8% | $28.67 | +25.3% | COM | 110122108 |
| KO | COCA COLA CO | 77,205 | $2,985 | 1.8% | $27.85 | -4.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 37,765 | $2,910 | 1.7% | $40.49 | +23.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 43,025 | $2,874 | 1.7% | $40.21 | +18.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 57,575 | $2,864 | 1.7% | $27.42 | +21.9% | COM | 949746101 |
| — | ALLERGAN INC | 22,812 | $2,831 | 1.7% | $84.70 | — | COM | 018490102 |
| — | MARKWEST ENERGY PARTNERS L P | 42,735 | $2,791 | 1.7% | $66.82 | — | UNIT LTD PARTN | 570759100 |
| CMI | CUMMINS INC | 18,067 | $2,692 | 1.6% | $101.29 | 0.0% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 33,317 | $2,685 | 1.6% | $55.04 | +2.7% | COM | 742718109 |
| AAPL | APPLE INC | 4,996 | $2,682 | 1.6% | $14.56 | +13.9% | COM | 037833100 |
| AFL | AFLAC INC | 42,130 | $2,656 | 1.6% | $20.22 | +18.6% | COM | 001055102 |
| — | TEEKAY LNG PARTNERS L P | 62,165 | $2,569 | 1.5% | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | AMERICAN RLTY CAP PPTYS INC | 178,459 | $2,502 | 1.5% | $14.02 | — | COM | 02917T104 |
| PANW | PALO ALTO NETWORKS INC | 36,395 | $2,497 | 1.5% | $11.35 | 0.0% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 44,130 | $2,478 | 1.5% | $49.96 | — | SHS | G7945M107 |
| GPC | GENUINE PARTS CO | 28,000 | $2,432 | 1.4% | $60.07 | 0.0% | COM | 372460105 |
| ABBV | ABBVIE INC | 46,155 | $2,372 | 1.4% | $26.55 | +18.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 28,960 | $2,309 | 1.4% | $63.74 | +5.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2,273 | 1.3% | $23.16 | +13.8% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 29,527 | $2,217 | 1.3% | $61.73 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 18,410 | $2,155 | 1.3% | $78.37 | +16.7% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 44,555 | $2,092 | 1.2% | $42.69 | +5.6% | COM NEW | 891160509 |
| T | AT&T INC | 58,775 | $2,061 | 1.2% | $11.39 | -4.7% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,985 | $2,030 | 1.2% | $30.46 | +4.7% | COM | 064149107 |
| ABT | ABBOTT LABS | 51,580 | $1,986 | 1.2% | $28.90 | +6.4% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 36,090 | $1,941 | 1.1% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| NEE | NEXTERA ENERGY INC | 19,510 | $1,866 | 1.1% | $14.15 | +17.1% | COM | 65339F101 |
| DOV | DOVER CORP | 22,160 | $1,812 | 1.1% | $50.30 | 0.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1,746 | 1.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 17,585 | $1,724 | 1.0% | $71.72 | -2.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 24,280 | $1,708 | 1.0% | $40.28 | +12.8% | COM | 20825C104 |
| WAB | WABTEC CORP | 19,745 | $1,530 | 0.9% | $49.35 | +45.3% | COM | 929740108 |
| DDD | 3-D SYS CORP DEL | 25,465 | $1,506 | 0.9% | $42.10 | +77.1% | COM NEW | 88554D205 |
| — | RAYTHEON CO | 14,650 | $1,447 | 0.9% | $66.64 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 66,730 | $1,364 | 0.8% | $14.34 | — | COM | 00507V109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,625 | $1,357 | 0.8% | $66.74 | — | COM | 87264S106 |
| — | KRAFT FOODS GROUP INC | 22,728 | $1,275 | 0.8% | $55.86 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 14,460 | $1,176 | 0.7% | $50.13 | +22.2% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 12,325 | $1,132 | 0.7% | $35.84 | +50.1% | COM | 958102105 |
| MMM | 3M CO | 7,910 | $1,073 | 0.6% | $61.79 | +23.4% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 15,025 | $1,067 | 0.6% | $34.53 | +20.0% | COM | 25746U109 |
| FISV | FISERV INC | 16,450 | $933 | 0.6% | $24.46 | +16.9% | COM | 337738108 |
| — | VMWARE INC | 8,325 | $899 | 0.5% | $66.94 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 21,450 | $878 | 0.5% | $27.64 | +15.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 10,415 | $854 | 0.5% | $51.35 | +21.0% | COM | 91324P102 |
| — | MONSANTO CO NEW | 7,490 | $852 | 0.5% | $98.90 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 8,671 | $845 | 0.5% | $53.75 | +21.8% | COM | 806857108 |
| CSCO | CISCO SYS INC | 36,815 | $825 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 10,764 | $812 | 0.5% | $39.11 | +7.6% | COM | 988498101 |
| CVS | CVS CAREMARK CORPORATION | 10,808 | $809 | 0.5% | $41.63 | +22.8% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 10,295 | $787 | 0.5% | $19.97 | -0.4% | COM | 931142103 |
| PEP | PEPSICO INC | 9,358 | $781 | 0.5% | $56.08 | +1.4% | COM | 713448108 |
| HAL | HALLIBURTON CO | 13,158 | $775 | 0.5% | $33.48 | +27.8% | COM | 406216101 |
| LLY | LILLY ELI & CO | 13,105 | $771 | 0.5% | $42.05 | +5.9% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 14,980 | $697 | 0.4% | $40.99 | — | COM | 976657106 |
| INTC | INTEL CORP | 26,311 | $679 | 0.4% | $17.17 | +8.8% | COM | 458140100 |
| — | VARIAN MED SYS INC | 7,245 | $609 | 0.4% | $67.91 | — | COM | 92220P105 |
| COST | COSTCO WHSL CORP NEW | 5,348 | $597 | 0.4% | $86.56 | +5.5% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 4,460 | $554 | 0.3% | $123.28 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER HANNIFIN CORP | 4,600 | $551 | 0.3% | $76.88 | +28.1% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 9,500 | $544 | 0.3% | $55.65 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 7,955 | $516 | 0.3% | $44.46 | +7.7% | COM | 194162103 |
| HUM | HUMANA INC | 4,535 | $511 | 0.3% | $73.76 | +28.4% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 11,391 | $467 | 0.3% | $26.84 | +16.5% | COM | 594918104 |
| IVE | ISHARES TR | 5,007 | $435 | 0.3% | $75.70 | — | S&P 500 VALUE | 464287408 |
| CAG | CONAGRA FOODS INC | 13,700 | $425 | 0.3% | $17.70 | -9.4% | COM | 205887102 |
| — | POWERSHARES ETF TRUST II | 16,540 | $410 | 0.2% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC NEW | 6,538 | $371 | 0.2% | $30.07 | +18.9% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 6,745 | $362 | 0.2% | $37.39 | -6.4% | COM | 209115104 |
| KN | KNOWLES CORP | 10,972 | $346 | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| QCOM | QUALCOMM INC | 3,969 | $313 | 0.2% | $47.37 | +14.0% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,505 | $296 | 0.2% | $96.17 | — | COM | 502424104 |