CIK: 0001542108 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $194,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corp | 40,583 | $4,730 | 2.4% | $57.02 | +55.3% | COM | 369550108 |
| INTC | Intel Corp | 150,283 | $4,644 | 2.4% | $17.28 | +19.7% | COM | 458140100 |
| CVX | Chevron Corp. | 35,445 | $4,627 | 2.4% | $71.44 | +6.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 28,743 | $4,620 | 2.4% | $72.48 | +63.2% | COM | 539830109 |
| PPG | PPG Industries Inc | 20,847 | $4,382 | 2.2% | $59.97 | +35.0% | COM | 693506107 |
| MSFT | Microsoft Corp | 104,836 | $4,372 | 2.2% | $27.10 | +25.3% | COM | 594918104 |
| DEO | Diageo Plc New Adr | 34,299 | $4,365 | 2.2% | $117.54 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corporation | 105,802 | $4,289 | 2.2% | $29.30 | +18.3% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 80,837 | $4,248 | 2.2% | $27.68 | +31.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 40,477 | $4,234 | 2.2% | $60.32 | +21.3% | COM | 478160104 |
| GPC | Genuine Parts Co | 48,202 | $4,232 | 2.2% | $54.16 | +13.8% | COM | 372460105 |
| CSCO | Cisco Systems Inc | 169,936 | $4,223 | 2.2% | $15.35 | +8.4% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 140,317 | $4,165 | 2.1% | $16.70 | +5.1% | COM | 717081103 |
| BCE | B C E Inc | 90,339 | $4,098 | 2.1% | $22.14 | +4.1% | COM NEW | 05534B760 |
| VFC | V F Corporation | 64,918 | $4,090 | 2.1% | $49.48 | +17.5% | COM | 918204108 |
| ITW | Illinois Tool Works | 46,292 | $4,054 | 2.1% | $50.85 | +28.7% | COM | 452308109 |
| VZ | Verizon Communications | 82,707 | $4,046 | 2.1% | $26.59 | +0.8% | COM | 92343V104 |
| — | Walgreen Company | 53,308 | $3,952 | 2.0% | $44.55 | — | COM | 931422109 |
| — | Northeast Utilities | 83,070 | $3,926 | 2.0% | $42.79 | — | COM | 664397106 |
| EMR | Emerson Electric Co | 59,013 | $3,915 | 2.0% | $41.11 | +19.5% | COM | 291011104 |
| NVS | Novartis A G Spon Adr | 43,172 | $3,908 | 2.0% | $71.59 | — | SPONSORED ADR | 66987V109 |
| IBM | Intl Business Machines | 21,306 | $3,861 | 2.0% | $116.09 | -3.3% | COM | 459200101 |
| MMM | 3m Company | 26,945 | $3,860 | 2.0% | $61.35 | +32.1% | COM | 88579Y101 |
| — | United Technologies Corp | 33,317 | $3,848 | 2.0% | $95.07 | — | COM | 913017109 |
| — | Magellan Midstream Ptnrs | 45,454 | $3,820 | 2.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| T | A T & T Corp New | 107,248 | $3,792 | 1.9% | $11.36 | +3.7% | COM | 00206R102 |
| — | Total S A Adr | 52,406 | $3,783 | 1.9% | $61.59 | — | SPONSORED ADR | 89151E109 |
| OMC | Omnicom Group Inc | 52,431 | $3,734 | 1.9% | $41.63 | +13.7% | COM | 681919106 |
| WM | Waste Management Inc Del | 82,473 | $3,689 | 1.9% | $31.02 | +10.6% | COM | 94106L109 |
| — | Chubb Corporation | 39,323 | $3,624 | 1.9% | $85.00 | — | COM | 171232101 |
| BDX | Becton Dickinson & Co | 30,325 | $3,587 | 1.8% | $91.61 | +3.4% | COM | 075887109 |
| — | General Electric Company | 135,573 | $3,563 | 1.8% | $27.63 | — | COM | 369604103 |
| KO | Coca Cola Company | 84,008 | $3,559 | 1.8% | $27.60 | +1.8% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 34,298 | $3,453 | 1.8% | $54.21 | +14.1% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 69,903 | $3,355 | 1.7% | $33.92 | +11.6% | COM | 548661107 |
| PG | Procter & Gamble Co | 42,420 | $3,334 | 1.7% | $55.37 | +5.3% | COM | 742718109 |
| MO | Altria Group | 77,438 | $3,248 | 1.7% | $16.38 | +17.2% | COM | 02209S103 |
| — | BB&T Corporation | 80,191 | $3,162 | 1.6% | $37.34 | — | COM | 054937107 |
| EPD | Enterprise Prd Prtnrs Lp | 39,655 | $3,105 | 1.6% | $62.38 | — | COM | 293792107 |
| PM | Philip Morris Intl Inc | 36,614 | $3,086 | 1.6% | $49.13 | -1.8% | COM | 718172109 |
| ABT | Abbott Laboratories | 75,392 | $3,084 | 1.6% | $30.77 | +2.3% | COM | 002824100 |
| LEG | Leggett & Platt Inc | 87,192 | $2,990 | 1.5% | $30.76 | +8.3% | COM | 524660107 |
| DE | Deere & Co | 32,904 | $2,980 | 1.5% | $68.49 | +8.2% | COM | 244199105 |
| — | Raytheon Company New | 28,890 | $2,666 | 1.4% | $72.08 | — | COM NEW | 755111507 |
| AXP | American Express Company | 27,397 | $2,599 | 1.3% | $75.54 | +1.1% | COM | 025816109 |
| ACN | Accenture Ltd Cl A | 30,699 | $2,482 | 1.3% | $63.76 | +3.7% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 45,696 | $2,401 | 1.2% | $32.23 | +11.0% | COM | 370334104 |
| AJG | Gallagher Arthur J & Co | 50,896 | $2,372 | 1.2% | $35.48 | +2.6% | COM | 363576109 |
| — | Sunoco Logistics Ptnr Lp | 48,932 | $2,305 | 1.2% | $56.50 | — | COM UNITS | 86764L108 |
| KMB | Kimberly-Clark Corp | 18,860 | $2,097 | 1.1% | $63.12 | +13.7% | COM | 494368103 |
| BTI | Br Amer Tobacco Plc Adrf | 16,151 | $1,923 | 1.0% | $119.06 | — | SPONSORED ADR | 110448107 |
| CL | Colgate-Palmolive Co | 24,539 | $1,673 | 0.9% | $44.74 | +14.5% | COM | 194162103 |
| PH | Parker-Hannifin Corp | 12,283 | $1,545 | 0.8% | $98.84 | +4.0% | COM | 701094104 |
| — | Reynolds American Inc | 24,468 | $1,476 | 0.8% | $48.40 | — | COM | 761713106 |
| SO | The Southern Company | 30,744 | $1,395 | 0.7% | $26.70 | +1.0% | COM | 842587107 |
| PAA | Plains All Amern Ppln Lp | 19,282 | $1,158 | 0.6% | $53.43 | — | UNIT LTD PARTN | 726503105 |
| — | Tortoise Egy Infrastruct | 22,630 | $1,119 | 0.6% | $46.53 | — | COM | 89147L100 |
| — | Jp Morgan Exch Trad Note | 19,349 | $1,014 | 0.5% | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | Alps TRUST Etf | 39,596 | $753 | 0.4% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | PowerShares International Divi | 10,718 | $207 | 0.1% | $17.29 | — | INTL DIV ACHV | 73935X716 |