CIK: 0001616664 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $210,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 141,167 | $11,312 | 5.4% | $26.55 | +0.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 254,561 | $6,690 | 3.2% | $27.23 | — | COM | 369604103 |
| PFE | PFIZER INC | 206,497 | $6,129 | 2.9% | $17.61 | -0.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 96,840 | $5,602 | 2.7% | $31.29 | +21.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 52,242 | $5,260 | 2.5% | $55.98 | +10.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,708 | $5,096 | 2.4% | $65.76 | +11.2% | COM | 478160104 |
| PEP | PEPSICO INC | 56,588 | $5,056 | 2.4% | $57.75 | +5.5% | COM | 713448108 |
| T | AT&T INC COM | 132,422 | $4,682 | 2.2% | $11.16 | +5.5% | COM | 00206R102 |
| CVX | CHEVRON CORP | 29,931 | $3,908 | 1.9% | $72.03 | +5.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 47,745 | $3,752 | 1.8% | $57.99 | +0.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 75,338 | $3,655 | 1.7% | $34.12 | -1.8% | COM | 110122108 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 126,801 | $3,372 | 1.6% | $26.36 | — | WATER RESOURCE | 73935X575 |
| MDLZ | MONDELEZ INTL INC COM | 86,268 | $3,245 | 1.5% | $25.74 | +10.0% | CL A | 609207105 |
| VTI | VANGUARD TOTAL STK MKT | 31,715 | $3,228 | 1.5% | $96.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 33,227 | $3,088 | 1.5% | $18.33 | +1.8% | COM | 037833100 |
| — | UNILEVER PLC ADR NEW | 67,668 | $3,066 | 1.5% | $40.29 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABORATORIES | 70,790 | $2,895 | 1.4% | $30.14 | +4.5% | COM | 002824100 |
| HSY | HERSHEY CO | 27,500 | $2,678 | 1.3% | $74.38 | 0.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 23,853 | $2,592 | 1.2% | $70.12 | +11.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 30,317 | $2,556 | 1.2% | $48.02 | +0.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 29,186 | $2,502 | 1.2% | $47.75 | +11.7% | COM | 20825C104 |
| SNY | SANOFI SA | 46,250 | $2,459 | 1.2% | $53.62 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,594 | $2,353 | 1.1% | $116.33 | +8.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC COM | 41,326 | $2,332 | 1.1% | $30.39 | +8.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 53,210 | $2,254 | 1.1% | $26.91 | +4.5% | COM | 191216100 |
| VNQ | VANGUARD REIT INDEX ETF | 29,068 | $2,175 | 1.0% | $65.15 | — | REIT ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP | 23,566 | $2,099 | 1.0% | $51.97 | +15.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 22,512 | $2,093 | 1.0% | $61.94 | +6.1% | COM | 438516106 |
| — | EXPRESS SCRIPTS INC | 30,110 | $2,088 | 1.0% | $68.88 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 17,909 | $2,062 | 1.0% | $92.56 | -0.8% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 45,884 | $2,052 | 1.0% | $33.66 | +2.0% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 23,506 | $2,045 | 1.0% | $75.13 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORPORATION | 50,277 | $2,038 | 1.0% | $28.79 | +20.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 16,560 | $1,912 | 0.9% | $115.03 | — | COM | 913017109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,028 | $1,860 | 0.9% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 35,394 | $1,860 | 0.9% | $30.81 | +17.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 17,955 | $1,809 | 0.9% | $70.03 | +6.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 21,600 | $1,712 | 0.8% | $51.46 | +2.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,664 | $1,711 | 0.8% | $65.20 | +2.1% | CL B | 911312106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 20,560 | $1,708 | 0.8% | $71.09 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 20,491 | $1,699 | 0.8% | $48.49 | +11.5% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 9,223 | $1,672 | 0.8% | $106.40 | +5.5% | COM | 459200101 |
| — | KRAFT FOODS GROUP | 27,483 | $1,647 | 0.8% | $52.91 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 28,249 | $1,637 | 0.8% | $44.20 | -5.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 18,352 | $1,629 | 0.8% | $51.36 | 0.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 12,422 | $1,581 | 0.8% | $124.31 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL | 50,897 | $1,573 | 0.7% | $18.14 | +14.1% | COM | 458140100 |
| CLX | CLOROX CO DEL | 17,152 | $1,568 | 0.7% | $63.60 | +1.4% | COM | 189054109 |
| — | ENERGY TRANSFER PARTNERS LP | 27,027 | $1,567 | 0.7% | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| TJX | T J X COS INC | 29,415 | $1,563 | 0.7% | $25.38 | -4.2% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 23,603 | $1,545 | 0.7% | $64.99 | — | COM | 263534109 |
| DE | DEERE & COMPANY | 15,835 | $1,434 | 0.7% | $67.65 | +9.6% | COM | 244199105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 103,422 | $1,369 | 0.7% | $12.32 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 30,947 | $1,298 | 0.6% | $18.07 | +6.2% | COM | 02209S103 |
| IP | INTL PAPER CO | 25,571 | $1,291 | 0.6% | $26.83 | +0.8% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 16,610 | $1,285 | 0.6% | $29.69 | -2.7% | COM | 855244109 |
| CSX | CSX CORP | 40,540 | $1,249 | 0.6% | $7.46 | +8.6% | COM | 126408103 |
| BA | BOEING CO | 9,759 | $1,242 | 0.6% | $111.15 | +1.3% | COM | 097023105 |
| — | SPECTRA ENERGY CORP | 29,064 | $1,235 | 0.6% | $35.28 | — | COM | 847560109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 26,816 | $1,234 | 0.6% | $46.36 | — | UNIT LTD PARTN | 864482104 |
| — | DOW CHEMICAL CO | 23,800 | $1,224 | 0.6% | $44.46 | — | COM | 260543103 |
| NKE | NIKE INC CLASS B | 15,662 | $1,215 | 0.6% | $32.69 | -1.7% | CL B | 654106103 |
| DVA | DAVITA INC COM | 16,568 | $1,198 | 0.6% | $59.23 | +17.4% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 20,498 | $1,184 | 0.6% | $35.71 | +2.0% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,000 | $1,158 | 0.6% | $83.89 | 0.0% | COM | 009158106 |
| MMM | 3M COMPANY | 7,979 | $1,143 | 0.5% | $72.75 | +11.4% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 73,381 | $1,128 | 0.5% | $11.80 | +3.7% | COM | 060505104 |
| — | KINDER MORGAN ENERGY PTNRS LP | 13,484 | $1,109 | 0.5% | $80.68 | — | UT LTD PARTNER | 494550106 |
| DIS | WALT DISNEY CO | 12,473 | $1,069 | 0.5% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| FCX | FREEPORT MCMORAN COPPER | 28,129 | $1,027 | 0.5% | $30.04 | -1.6% | COM | 35671D857 |
| — | E M C CORP | 38,849 | $1,023 | 0.5% | $25.16 | — | COM | 268648102 |
| SYY | SYSCO CORP | 26,920 | $1,008 | 0.5% | $24.38 | +10.4% | COM | 871829107 |
| — | MONSANTO CO | 8,072 | $1,007 | 0.5% | $117.32 | — | COM | 61166W101 |
| LLY | ELI LILLY AND CO | 15,600 | $970 | 0.5% | $39.58 | +21.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC SHS | 9,297 | $953 | 0.5% | $15.55 | +15.3% | COM | 65339F101 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 25,090 | $947 | 0.5% | $21.11 | +4.0% | SHS | G491BT108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,967 | $947 | 0.5% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | GOOGLE INC | 1,594 | $932 | 0.4% | $858.18 | — | CL A | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 15,840 | $913 | 0.4% | $39.86 | +3.3% | COM | 46625H100 |
| VOD | VODAFONE GROUP NEW ADR F | 24,287 | $811 | 0.4% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| AMZN | AMAZON.COM INC | 2,452 | $796 | 0.4% | $17.92 | -11.7% | COM | 023135106 |
| C | CITIGROUP INC | 16,806 | $792 | 0.4% | $37.49 | -5.5% | COM NEW | 172967424 |
| — | KELLOGG COMPANY | 11,829 | $777 | 0.4% | $37.78 | +10.5% | COM | 487836108 |
| — | DB COMMODITY INDEX TRACKING | 28,930 | $769 | 0.4% | $25.67 | — | UNIT BEN INT | 73935S105 |
| — | ALCOA INC | 166,214 | $738 | 0.4% | $0.00 | — | COM | 013817101 |
| WMT | WAL-MART STORES INC | 9,573 | $719 | 0.3% | $20.35 | +0.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,472 | $709 | 0.3% | $69.36 | +10.1% | COM | 025816109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,169 | $698 | 0.3% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| — | CELGENE CORP | 8,080 | $694 | 0.3% | $126.23 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC CO | 10,281 | $682 | 0.3% | $48.18 | +2.0% | COM | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,492 | $662 | 0.3% | $75.26 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,773 | $652 | 0.3% | $31.61 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,877 | $648 | 0.3% | $21.88 | +17.8% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 8,291 | $615 | 0.3% | $42.35 | +5.1% | COM NEW | 26441C204 |
| — | PLUM CREEK TIMBER COINC | 13,304 | $600 | 0.3% | $46.51 | — | COM | 729251108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,520 | $589 | 0.3% | $66.32 | — | COM | 293792107 |
| MSFT | MICROSOFT | 14,124 | $589 | 0.3% | $30.13 | +12.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 7,398 | $586 | 0.3% | $50.36 | +13.8% | COM | 747525103 |
| GLD | SPDR GOLD ETF | 4,565 | $585 | 0.3% | $117.48 | — | GOLD SHS | 78463V107 |
| NJR | NEW JERSEY RESOURCES CP | 10,011 | $572 | 0.3% | $16.02 | +10.6% | COM | 646025106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,350 | $567 | 0.3% | $29.85 | — | COM | 29250R106 |
| MET | METLIFE INC COM | 10,130 | $563 | 0.3% | $31.15 | +2.2% | COM | 59156R108 |
| — | TORCHMARK CORP | 6,750 | $553 | 0.3% | $81.93 | — | COM | 891027104 |
| SPY | SPDR S&P 500 ETF | 2,825 | $553 | 0.3% | $166.30 | — | TR UNIT | 78462F103 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 55,700 | $531 | 0.3% | $9.76 | -12.4% | COM | G65773106 |
| — | ALPS TRUST ETF ALERIAN MLP | 27,474 | $522 | 0.2% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 18,950 | $495 | 0.2% | $25.60 | — | GUG MULTI ASSET | 18383M506 |
| BP | BP PLC SPON ADR | 9,372 | $494 | 0.2% | $52.71 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,360 | $488 | 0.2% | $62.36 | — | HIGH DIV YLD | 921946406 |
| ATO | ATMOS ENERGY CORP | 8,969 | $479 | 0.2% | $32.69 | +16.4% | COM | 049560105 |
| GPC | GENUINE PARTS CO COM | 5,314 | $467 | 0.2% | $61.64 | 0.0% | COM | 372460105 |
| — | GOOGLE INC CL C | 808 | $465 | 0.2% | $575.50 | — | CL C | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 4,161 | $463 | 0.2% | $66.36 | +8.1% | COM | 494368103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,245 | $449 | 0.2% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 8,186 | $444 | 0.2% | $52.39 | — | VG TL INTL STK F | 921909768 |
| — | POTASH CORP SASK INC | 11,610 | $441 | 0.2% | $32.94 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 3,693 | $436 | 0.2% | $65.09 | +15.0% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 4,342 | $433 | 0.2% | $67.66 | +10.5% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC | 16,550 | $431 | 0.2% | $25.19 | -13.5% | COM | 978097103 |
| — | TIFFANY & CO | 4,245 | $426 | 0.2% | $92.82 | — | COM | 886547108 |
| — | BED BATH & BEYOND INC | 7,394 | $424 | 0.2% | $75.90 | — | COM | 075896100 |
| CMI | CUMMINS INC | 2,565 | $396 | 0.2% | $101.29 | +9.3% | COM | 231021106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,904 | $395 | 0.2% | $43.37 | — | NA NAT RES | 464287374 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 7,292 | $331 | 0.2% | $45.39 | — | UNIT L P INT | 030975106 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 6,000 | $328 | 0.2% | $43.95 | 0.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 2,160 | $327 | 0.2% | $112.11 | +5.7% | COM | 31428X106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,276 | $317 | 0.2% | $55.11 | — | UNIT LTD PARTN | 726503105 |
| EBAY | EBAY INC | 6,067 | $304 | 0.1% | $19.69 | -1.5% | COM | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,232 | $301 | 0.1% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BANK | 5,756 | $296 | 0.1% | $45.29 | +7.2% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WORKS | 3,244 | $284 | 0.1% | $59.45 | +10.1% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 7,625 | $252 | 0.1% | $18.82 | +2.5% | COM | 962166104 |
| — | UNILEVER N V NY SHARES | 5,748 | $252 | 0.1% | $40.30 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 2,121 | $251 | 0.1% | $81.11 | +2.8% | COM | 031162100 |
| — | AMERICAN RAILCAR INDS INC COM | 3,600 | $244 | 0.1% | $67.78 | — | COM | 02916P103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,132 | $241 | 0.1% | $71.31 | — | SELECT DIVID ETF | 464287168 |
| — | SANDISK CORP | 2,300 | $240 | 0.1% | $104.35 | — | COM | 80004C101 |
| — | UNITED STATES STL CORP | 9,000 | $234 | 0.1% | $29.56 | — | COM | 912909108 |
| D | DOMINION RESOURCES INC | 3,250 | $232 | 0.1% | $38.70 | +11.0% | COM | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,239 | $229 | 0.1% | $52.23 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 8,826 | $219 | 0.1% | $16.64 | 0.0% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,590 | $214 | 0.1% | $35.80 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CRP | 2,032 | $209 | 0.1% | $71.41 | +6.4% | COM | 655844108 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,133 | $207 | 0.1% | $97.05 | — | U.S. TECH ETF | 464287721 |
| SMG | SCOTTS MIRACLE GRO CO | 3,547 | $202 | 0.1% | $38.42 | +3.4% | CL A | 810186106 |
| — | NY COMMUNITY BANCORP INC | 12,120 | $194 | 0.1% | $16.87 | — | COM | 649445103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 10,469 | $194 | 0.1% | $25.52 | — | UT LTD PARTNER | 096627104 |
| — | PEABODY ENERGY CORP | 10,325 | $169 | 0.1% | $19.56 | — | COM | 704549104 |
| — | TWO RIV BANCORP COM | 10,426 | $88 | 0.0% | $7.19 | — | COM | 90207C105 |