CIK: 0001542108 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 21, 2014
Total Value ($000): $184,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 28,425 | $4,640 | 2.5% | $71.97 | +57.5% | COM | 539830109 |
| GD | General Dynamics Corp | 40,004 | $4,357 | 2.4% | $56.56 | +41.6% | COM | 369550108 |
| ORCL | Oracle Corporation | 102,550 | $4,196 | 2.3% | $29.13 | +9.8% | COM | 68389X105 |
| GPC | Genuine Parts Co | 48,103 | $4,177 | 2.3% | $54.16 | +10.9% | COM | 372460105 |
| MSFT | Microsoft Corp | 99,293 | $4,071 | 2.2% | $26.71 | +17.0% | COM | 594918104 |
| CVX | Chevron Corp. | 34,096 | $4,054 | 2.2% | $71.26 | -1.3% | COM | 166764100 |
| PFE | Pfizer Incorporated | 125,401 | $4,028 | 2.2% | $16.60 | +9.6% | COM | 717081103 |
| VFC | V F Corporation | 64,285 | $3,978 | 2.2% | $49.48 | +13.8% | COM | 918204108 |
| PPG | PPG Industries Inc | 20,490 | $3,964 | 2.2% | $59.61 | +29.5% | COM | 693506107 |
| DEO | Diageo Plc New Adr | 31,456 | $3,919 | 2.1% | $116.66 | — | SPON ADR NEW | 25243Q205 |
| WFC | Wells Fargo & Co New | 78,638 | $3,912 | 2.1% | $27.44 | +21.8% | COM | 949746101 |
| IBM | Intl Business Machines | 20,207 | $3,889 | 2.1% | $116.30 | -6.1% | COM | 459200101 |
| JNJ | Johnson & Johnson | 39,284 | $3,859 | 2.1% | $59.93 | +11.2% | COM | 478160104 |
| INTC | Intel Corp | 147,098 | $3,798 | 2.1% | $17.21 | +8.5% | COM | 458140100 |
| EMR | Emerson Electric Co | 56,255 | $3,758 | 2.0% | $40.72 | +17.4% | COM | 291011104 |
| — | United Technologies Corp | 31,984 | $3,737 | 2.0% | $94.22 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 163,424 | $3,664 | 2.0% | $15.30 | 0.0% | COM | 17275R102 |
| — | Northeast Utilities | 79,765 | $3,629 | 2.0% | $42.60 | — | COM | 664397106 |
| MMM | 3m Company | 26,688 | $3,621 | 2.0% | $61.35 | +24.3% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 44,124 | $3,589 | 1.9% | $50.14 | +22.2% | COM | 452308109 |
| NVS | Novartis A G Spon Adr | 41,861 | $3,559 | 1.9% | $71.00 | — | SPONSORED ADR | 66987V109 |
| VZ | Verizon Communications | 74,057 | $3,523 | 1.9% | $26.57 | -2.6% | COM | 92343V104 |
| BCE | B C E Inc | 81,348 | $3,510 | 1.9% | $22.04 | -2.5% | COM NEW | 05534B760 |
| — | Walgreen Company | 53,078 | $3,504 | 1.9% | $44.55 | — | COM | 931422109 |
| — | Chubb Corporation | 38,214 | $3,413 | 1.9% | $84.79 | — | COM | 171232101 |
| WM | Waste Management Inc Del | 80,917 | $3,404 | 1.8% | $30.96 | +5.8% | COM | 94106L109 |
| — | Total S A Adr | 51,120 | $3,354 | 1.8% | $61.32 | — | SPONSORED ADR | 89151E109 |
| OMC | Omnicom Group Inc | 46,108 | $3,348 | 1.8% | $40.84 | +21.7% | COM | 681919106 |
| BDX | Becton Dickinson & Co | 28,579 | $3,346 | 1.8% | $91.42 | 0.0% | COM | 075887109 |
| SIEGY | Siemens A G Adr | 24,730 | $3,342 | 1.8% | $102.27 | — | SPONSORED ADR | 826197501 |
| T | A T & T Corp New | 95,025 | $3,333 | 1.8% | $11.31 | -4.0% | COM | 00206R102 |
| — | General Electric Company | 126,159 | $3,266 | 1.8% | $27.73 | — | COM | 369604103 |
| — | Magellan Midstream Ptnrs | 46,389 | $3,235 | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| XOM | Exxon Mobil Corporation | 33,064 | $3,230 | 1.8% | $53.93 | +7.7% | COM | 30231G102 |
| — | BB&T Corporation | 79,263 | $3,184 | 1.7% | $37.32 | — | COM | 054937107 |
| PG | Procter & Gamble Co | 39,020 | $3,145 | 1.7% | $55.12 | +2.5% | COM | 742718109 |
| KO | Coca Cola Company | 78,864 | $3,049 | 1.7% | $27.57 | -3.7% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 35,015 | $2,867 | 1.6% | $49.17 | -9.0% | COM | 718172109 |
| DE | Deere & Co | 31,513 | $2,862 | 1.6% | $68.25 | +2.7% | COM | 244199105 |
| MO | Altria Group | 75,177 | $2,814 | 1.5% | $16.30 | +5.0% | COM | 02209S103 |
| ABT | Abbott Laboratories | 71,457 | $2,752 | 1.5% | $30.73 | 0.0% | COM | 002824100 |
| LEG | Leggett & Platt Inc | 83,290 | $2,718 | 1.5% | $30.64 | +1.1% | COM | 524660107 |
| EPD | Enterprise Prd Prtnrs Lp | 38,991 | $2,704 | 1.5% | $62.11 | — | COM | 293792107 |
| LOW | Lowes Companies Inc | 53,908 | $2,636 | 1.4% | $32.75 | +19.1% | COM | 548661107 |
| — | Coach Inc | 51,082 | $2,537 | 1.4% | $56.47 | — | COM | 189754104 |
| BALL | Ball Corporation | 45,670 | $2,504 | 1.4% | $21.79 | +8.0% | COM | 058498106 |
| — | Sunoco Logistics Ptnr Lp | 27,022 | $2,456 | 1.3% | $64.11 | — | COM UNITS | 86764L108 |
| ACN | Accenture Ltd Cl A | 29,790 | $2,375 | 1.3% | $63.69 | +5.1% | SHS CLASS A | G1151C101 |
| AXP | American Express Company | 26,300 | $2,368 | 1.3% | $75.50 | 0.0% | COM | 025816109 |
| GIS | General Mills Inc | 43,491 | $2,253 | 1.2% | $32.05 | +2.8% | COM | 370334104 |
| — | Raytheon Company New | 22,570 | $2,229 | 1.2% | $66.43 | — | COM NEW | 755111507 |
| KMB | Kimberly-Clark Corp | 18,462 | $2,036 | 1.1% | $62.93 | +10.3% | COM | 494368103 |
| CL | Colgate-Palmolive Co | 23,905 | $1,551 | 0.8% | $44.57 | +7.5% | COM | 194162103 |
| PH | Parker-Hannifin Corp | 11,270 | $1,349 | 0.7% | $98.49 | 0.0% | COM | 701094104 |
| SO | The Southern Company | 30,259 | $1,329 | 0.7% | $26.70 | -5.3% | COM | 842587107 |
| — | Reynolds American Inc | 24,780 | $1,323 | 0.7% | $48.40 | — | COM | 761713106 |
| AJG | Gallagher Arthur J & Co | 22,784 | $1,084 | 0.6% | $34.35 | +7.7% | COM | 363576109 |
| — | Tortoise Egy Infrastruct | 22,630 | $1,036 | 0.6% | $46.53 | — | COM | 89147L100 |
| PAA | Plains All Amern Ppln Lp | 16,271 | $897 | 0.5% | $52.20 | — | UNIT LTD PARTN | 726503105 |
| — | Jp Morgan Exch Trad Note | 19,139 | $891 | 0.5% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | Alps TRUST Etf | 37,523 | $663 | 0.4% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | PowerShares International Divi | 11,655 | $212 | 0.1% | $17.29 | — | INTL DIV ACHV | 73935X716 |
| — | Natural Resource Ptnr Lp | 11,745 | $187 | 0.1% | $20.60 | — | COM UNIT L P | 63900P103 |