CIK: 0001569036 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $216,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES U S ETF TR | 303,636 | $7,184 | 3.3% | $23.79 | — | INT RT HDG C B | 46431W812 |
| MO | ALTRIA GROUP INC | 107,638 | $6,266 | 2.9% | $16.28 | +81.0% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 55,125 | $5,473 | 2.5% | $23.11 | +50.7% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 57,393 | $5,163 | 2.4% | $58.43 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 26,502 | $4,668 | 2.2% | $11.35 | +154.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 83,181 | $4,615 | 2.1% | $36.42 | +26.1% | COM | 594918104 |
| USB | US BANCORP DEL | 107,815 | $4,600 | 2.1% | $29.59 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 48,285 | $4,416 | 2.0% | $40.28 | +16.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 40,660 | $4,249 | 2.0% | $81.41 | +10.5% | SHS CLASS A | G1151C101 |
| — | SYMANTEC CORP | 199,839 | $4,197 | 1.9% | $21.00 | — | COM | 874503108 |
| PNC | PNC FINL SVCS GROUP INC | 43,000 | $4,098 | 1.9% | $53.18 | +26.4% | COM | 693475105 |
| MTB | M & T BK CORP | 32,393 | $3,925 | 1.8% | $91.64 | 0.0% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 32,665 | $3,859 | 1.8% | $74.13 | +17.7% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 38,881 | $3,801 | 1.8% | $68.42 | +6.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 56,172 | $3,741 | 1.7% | $52.76 | — | COM | 263534109 |
| AAPL | APPLE INC | 35,322 | $3,718 | 1.7% | $20.35 | +26.5% | COM | 037833100 |
| MCK | MCKESSON CORP | 18,620 | $3,672 | 1.7% | $101.46 | +72.0% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 67,058 | $3,645 | 1.7% | $29.59 | +38.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 96,555 | $3,527 | 1.6% | $31.82 | +3.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,533 | $3,492 | 1.6% | $85.42 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 49,320 | $3,487 | 1.6% | $42.17 | +7.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 100,126 | $3,449 | 1.6% | $23.89 | +11.5% | COM | 458140100 |
| AFL | AFLAC INC | 57,550 | $3,447 | 1.6% | $21.62 | +13.4% | COM | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 101,465 | $3,407 | 1.6% | $23.70 | +25.4% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 39,570 | $3,399 | 1.6% | $61.57 | +5.9% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 43,245 | $3,390 | 1.6% | $70.04 | +10.2% | COM | 79466L302 |
| — | BLACKROCK INC | 9,940 | $3,385 | 1.6% | $344.71 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 32,090 | $3,324 | 1.5% | $53.48 | +38.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 120,180 | $3,263 | 1.5% | $18.08 | +11.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 56,005 | $3,229 | 1.5% | $32.29 | +25.3% | COM | 370334104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,085 | $3,106 | 1.4% | $30.15 | +12.6% | COM | 025932104 |
| DIS | DISNEY WALT CO | 29,543 | $3,104 | 1.4% | $99.73 | +2.5% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 20,787 | $3,097 | 1.4% | $132.31 | 0.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 30,460 | $3,082 | 1.4% | $77.50 | -5.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 65,037 | $2,916 | 1.3% | $23.16 | +53.2% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 72,720 | $2,848 | 1.3% | $43.78 | -7.6% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 27,518 | $2,827 | 1.3% | $74.45 | +2.0% | COM | 478160104 |
| T | AT&T INC | 80,705 | $2,777 | 1.3% | $11.79 | +5.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 47,610 | $2,774 | 1.3% | $30.42 | +30.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 23,571 | $2,773 | 1.3% | $79.48 | +24.9% | COM | 91324P102 |
| — | RAYTHEON CO | 22,042 | $2,745 | 1.3% | $87.49 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC NEW | 51,152 | $2,702 | 1.2% | $38.98 | -5.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,149 | $2,624 | 1.2% | $28.67 | +62.9% | COM | 110122108 |
| — | DOW CHEM CO | 49,694 | $2,558 | 1.2% | $46.47 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,335 | $2,558 | 1.2% | $27.04 | -0.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 19,756 | $2,515 | 1.2% | $63.12 | +34.7% | COM | 494368103 |
| KO | COCA COLA CO | 55,240 | $2,373 | 1.1% | $27.90 | +10.6% | COM | 191216100 |
| PFE | PFIZER INC | 72,772 | $2,349 | 1.1% | $16.58 | +22.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 24,153 | $2,239 | 1.0% | $66.17 | +7.9% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 23,060 | $2,215 | 1.0% | $92.64 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,720 | $2,114 | 1.0% | $78.37 | +57.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 26,655 | $2,078 | 1.0% | $54.06 | -4.9% | COM | 30231G102 |
| — | MONSANTO CO NEW | 20,915 | $2,061 | 1.0% | $90.45 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 18,885 | $1,962 | 0.9% | $14.15 | +37.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 31,636 | $1,874 | 0.9% | $26.55 | +43.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 23,341 | $1,854 | 0.9% | $55.16 | +5.0% | COM | 742718109 |
| — | ALLERGAN PLC | 5,853 | $1,829 | 0.8% | $303.48 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 24,457 | $1,779 | 0.8% | $47.05 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 39,055 | $1,754 | 0.8% | $29.09 | +25.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1,750 | 0.8% | $41.83 | +10.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,580 | $1,744 | 0.8% | $77.88 | +18.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 34,240 | $1,638 | 0.8% | $40.06 | -8.9% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 23,032 | $1,558 | 0.7% | $38.80 | +14.9% | COM | 25746U109 |
| — | ITT CORP NEW | 38,477 | $1,397 | 0.6% | $48.09 | — | COM NEW | 450911201 |
| HOG | HARLEY DAVIDSON INC | 24,695 | $1,121 | 0.5% | $56.42 | -12.7% | COM | 412822108 |
| EXC | EXELON CORP | 38,505 | $1,069 | 0.5% | $15.56 | -8.9% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 27,460 | $1,063 | 0.5% | $14.69 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 14,950 | $1,063 | 0.5% | $65.83 | +14.4% | COM | 929740108 |
| LLY | LILLY ELI & CO | 11,850 | $998 | 0.5% | $42.15 | +65.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,935 | $959 | 0.4% | $92.44 | +43.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,147 | $914 | 0.4% | $56.82 | +29.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 12,880 | $790 | 0.4% | $20.62 | -19.3% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 5,361 | $651 | 0.3% | $122.43 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 3,593 | $641 | 0.3% | $74.56 | +116.8% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 10,542 | $633 | 0.3% | $36.02 | +20.9% | COM | 958102105 |
| — | VARIAN MED SYS INC | 7,185 | $581 | 0.3% | $69.32 | — | COM | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,885 | $536 | 0.2% | $76.72 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $513 | 0.2% | $45.46 | +15.6% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,610 | $508 | 0.2% | $66.06 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 19,087 | $428 | 0.2% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 4,652 | $412 | 0.2% | $75.70 | — | S&P 500 VALUE | 464287408 |
| — | INGERSOLL-RAND PLC | 7,320 | $405 | 0.2% | $55.40 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 3,940 | $382 | 0.2% | $77.06 | +11.7% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $376 | 0.2% | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,772 | $371 | 0.2% | $37.56 | +18.7% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,260 | $270 | 0.1% | $97.05 | — | COM | 502424104 |