CIK: 0001616664 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $181,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 248,328 | $6,428 | 3.6% | $27.25 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 132,417 | $6,299 | 3.5% | $26.53 | -2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 169,585 | $5,447 | 3.0% | $17.62 | +3.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 99,537 | $5,299 | 2.9% | $31.29 | +14.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,135 | $5,190 | 2.9% | $55.98 | +3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,443 | $4,857 | 2.7% | $65.76 | +1.3% | COM | 478160104 |
| PEP | PEPSICO INC | 58,879 | $4,828 | 2.7% | $57.75 | -1.5% | COM | 713448108 |
| T | AT&T INC COM | 142,179 | $4,713 | 2.6% | $11.16 | -2.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 45,867 | $3,697 | 2.0% | $57.98 | -2.5% | COM | 742718109 |
| CVX | CHEVRON CORP | 29,667 | $3,528 | 1.9% | $72.03 | -2.3% | COM | 166764100 |
| — | ALPS TRUST ETF ALERIAN MLP | 197,775 | $3,493 | 1.9% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB | 70,764 | $3,297 | 1.8% | $34.16 | +5.2% | COM | 110122108 |
| — | UNILEVER PLC ADR NEW | 71,890 | $2,998 | 1.7% | $40.29 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 103,804 | $2,770 | 1.5% | $26.31 | — | WATER RESOURCE | 73935X575 |
| MDLZ | MONDELEZ INTL INC COM | 79,624 | $2,751 | 1.5% | $25.52 | +3.3% | CL A | 609207105 |
| VTI | VANGUARD TOTAL STK MKT | 28,148 | $2,744 | 1.5% | $96.15 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 67,330 | $2,597 | 1.4% | $30.07 | +2.2% | COM | 002824100 |
| AAPL | APPLE INC | 4,776 | $2,564 | 1.4% | $16.38 | +1.2% | COM | 037833100 |
| KO | COCA COLA CO | 67,104 | $2,501 | 1.4% | $26.91 | -1.3% | COM | 191216100 |
| SNY | SANOFI SA | 47,025 | $2,458 | 1.4% | $53.62 | — | SPONSORED ADR | 80105N105 |
| IBM | INTL BUSINESS MACHINES | 12,680 | $2,441 | 1.3% | $106.40 | +2.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 17,864 | $2,233 | 1.2% | $115.91 | +0.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP | 24,091 | $2,096 | 1.2% | $51.97 | +9.3% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 50,927 | $2,083 | 1.2% | $28.79 | +11.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 28,823 | $2,028 | 1.1% | $47.67 | -4.7% | COM | 20825C104 |
| VNQ | VANGUARD REIT INDEX ETF | 28,196 | $1,991 | 1.1% | $64.85 | — | REIT ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 24,296 | $1,898 | 1.0% | $75.13 | — | SPON ADR B | 780259107 |
| WM | WASTE MANAGEMENT INC | 44,391 | $1,868 | 1.0% | $33.64 | -2.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 18,324 | $1,796 | 1.0% | $70.03 | +0.3% | COM | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,440 | $1,781 | 1.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 35,744 | $1,778 | 1.0% | $30.81 | +8.4% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 15,456 | $1,726 | 1.0% | $92.67 | -1.5% | COM | 22160K105 |
| ABBV | ABBVIE INC COM | 41,556 | $1,642 | 0.9% | $30.39 | +3.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 13,861 | $1,620 | 0.9% | $114.94 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 17,350 | $1,609 | 0.9% | $60.82 | +6.4% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 23,803 | $1,597 | 0.9% | $64.99 | — | COM | 263534109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 20,885 | $1,567 | 0.9% | $71.09 | — | UNIT LTD PARTN | 118230101 |
| TGT | TARGET CORP | 25,561 | $1,547 | 0.9% | $44.47 | -6.4% | COM | 87612E106 |
| DEO | DIAGEO PLC | 12,232 | $1,520 | 0.8% | $124.26 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP NEW ADR F | 40,013 | $1,473 | 0.8% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENERGY TRANSFER PARTNERS LP | 27,022 | $1,454 | 0.8% | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| GILD | GILEAD SCIENCES INC | 20,081 | $1,423 | 0.8% | $48.38 | +12.6% | COM | 375558103 |
| DE | DEERE & COMPANY | 15,375 | $1,396 | 0.8% | $67.46 | +3.9% | COM | 244199105 |
| TJX | T J X COS INC | 22,426 | $1,360 | 0.8% | $25.71 | +0.2% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 17,615 | $1,346 | 0.7% | $20.35 | -2.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 15,182 | $1,336 | 0.7% | $63.48 | -1.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 15,917 | $1,303 | 0.7% | $47.83 | -6.5% | COM | 718172109 |
| INTC | INTEL | 49,677 | $1,282 | 0.7% | $18.07 | +3.3% | COM | 458140100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 96,697 | $1,237 | 0.7% | $12.25 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 12,273 | $1,220 | 0.7% | $62.67 | +11.2% | COM | 149123101 |
| — | E M C CORP | 43,674 | $1,197 | 0.7% | $25.16 | — | COM | 268648102 |
| — | KINDER MORGAN ENERGY PTNRS LP | 15,985 | $1,182 | 0.7% | $80.68 | — | UT LTD PARTNER | 494550106 |
| CSX | CSX CORP | 40,082 | $1,161 | 0.6% | $7.45 | +3.0% | COM | 126408103 |
| TD | TORONTO DOMINION BANK | 24,595 | $1,155 | 0.6% | $45.29 | -0.5% | COM NEW | 891160509 |
| — | KELLOGG COMPANY | 18,134 | $1,137 | 0.6% | $37.78 | -0.6% | COM | 487836108 |
| DVA | DAVITA INC COM | 16,378 | $1,128 | 0.6% | $59.11 | +12.4% | COM | 23918K108 |
| — | EXPRESS SCRIPTS INC | 14,537 | $1,092 | 0.6% | $68.38 | — | COM | 30219G108 |
| MMM | 3M COMPANY | 7,979 | $1,083 | 0.6% | $72.75 | +4.8% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 29,172 | $1,078 | 0.6% | $35.28 | — | COM | 847560109 |
| BA | BOEING CO | 8,549 | $1,073 | 0.6% | $110.94 | +0.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 10,760 | $1,048 | 0.6% | $64.44 | -0.4% | CL B | 911312106 |
| DIS | WALT DISNEY CO | 12,493 | $1,000 | 0.6% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 57,306 | $986 | 0.5% | $11.68 | +13.5% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,084 | $941 | 0.5% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC SHS | 9,771 | $934 | 0.5% | $15.55 | +6.6% | COM | 65339F101 |
| LLY | ELI LILLY AND CO | 15,600 | $918 | 0.5% | $39.58 | +12.5% | COM | 532457108 |
| NKE | NIKE INC CLASS B | 12,415 | $917 | 0.5% | $32.84 | -0.9% | CL B | 654106103 |
| — | DOW CHEMICAL CO | 18,800 | $913 | 0.5% | $42.61 | — | COM | 260543103 |
| — | GOOGLE INC | 813 | $906 | 0.5% | $1120.90 | — | CL A | 38259P508 |
| FCX | FREEPORT MCMORAN COPPER | 26,865 | $888 | 0.5% | $30.06 | -5.3% | COM | 35671D857 |
| JPM | JP MORGAN CHASE & CO | 14,550 | $883 | 0.5% | $39.74 | +5.9% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 16,289 | $874 | 0.5% | $35.52 | -1.5% | COM | 209115104 |
| — | MONSANTO CO | 7,322 | $833 | 0.5% | $116.55 | — | COM | 61166W101 |
| EMR | EMERSON ELECTRIC CO | 12,081 | $807 | 0.4% | $48.18 | -0.8% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 2,363 | $795 | 0.4% | $18.00 | +3.1% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,121 | $794 | 0.4% | $46.49 | — | UNIT LTD PARTN | 864482104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,780 | $786 | 0.4% | $51.46 | +1.9% | COM | 053015103 |
| — | KRAFT FOODS GROUP | 15,545 | $779 | 0.4% | $47.52 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 8,602 | $774 | 0.4% | $69.36 | +8.9% | COM | 025816109 |
| — | DB COMMODITY INDEX TRACKING | 29,305 | $765 | 0.4% | $25.67 | — | UNIT BEN INT | 73935S105 |
| M | MACYS INC COM | 12,810 | $760 | 0.4% | $48.46 | +14.7% | COM | 55616P104 |
| C | CITIGROUP INC | 15,523 | $739 | 0.4% | $37.66 | -1.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 26,920 | $730 | 0.4% | $24.38 | +7.1% | COM | 871829107 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 19,519 | $722 | 0.4% | $20.87 | 0.0% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 9,700 | $712 | 0.4% | $30.27 | -3.2% | COM | 855244109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,319 | $689 | 0.4% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| IP | INTL PAPER CO | 14,812 | $680 | 0.4% | $26.67 | +2.1% | COM | 460146103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,912 | $670 | 0.4% | $75.26 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,909 | $639 | 0.4% | $166.30 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 16,947 | $634 | 0.4% | $17.15 | -0.1% | COM | 02209S103 |
| WWW | WOLVERINE WORLD WIDE INC | 21,429 | $612 | 0.3% | $25.19 | -8.3% | COM | 978097103 |
| MSFT | MICROSOFT | 14,899 | $611 | 0.3% | $30.13 | +3.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 8,538 | $608 | 0.3% | $42.35 | +0.7% | COM NEW | 26441C204 |
| — | PLUM CREEK TIMBER COINC | 13,902 | $584 | 0.3% | $46.51 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 7,348 | $579 | 0.3% | $50.36 | +7.3% | COM | 747525103 |
| — | ALCOA INC | 1,500,034,600 | $577 | 0.3% | $0.00 | — | COM | 013817101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,467 | $552 | 0.3% | $21.50 | +5.5% | COM | 744573106 |
| — | CELGENE CORP | 3,925 | $548 | 0.3% | $168.93 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,520 | $522 | 0.3% | $66.32 | — | COM | 293792107 |
| GLD | SPDR GOLD ETF | 4,134 | $511 | 0.3% | $116.37 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,286 | $473 | 0.3% | $66.36 | +4.6% | COM | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,360 | $465 | 0.3% | $62.36 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,245 | $448 | 0.2% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 43,700 | $430 | 0.2% | $10.10 | 0.0% | COM | G65773106 |
| ATO | ATMOS ENERGY CORP | 9,105 | $429 | 0.2% | $32.69 | +5.2% | COM | 049560105 |
| — | POTASH CORP SASK INC | 11,610 | $421 | 0.2% | $32.94 | — | COM | 73755L107 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 8,061 | $421 | 0.2% | $52.36 | — | VG TL INTL STK F | 921909768 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,350 | $421 | 0.2% | $29.85 | — | COM | 29250R106 |
| — | BED BATH & BEYOND INC | 6,029 | $415 | 0.2% | $80.10 | — | COM | 075896100 |
| UNP | UNION PACIFIC CORP | 2,171 | $407 | 0.2% | $60.55 | +12.7% | COM | 907818108 |
| CMI | CUMMINS INC | 2,665 | $397 | 0.2% | $101.29 | 0.0% | COM | 231021106 |
| — | TIFFANY & CO | 4,245 | $366 | 0.2% | $92.82 | — | COM | 886547108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,256 | $363 | 0.2% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 3,693 | $360 | 0.2% | $65.09 | +0.6% | COM | 806857108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,997 | $354 | 0.2% | $43.37 | — | NA NAT RES | 464287374 |
| EBAY | EBAY INC | 5,847 | $323 | 0.2% | $19.70 | +4.9% | COM | 278642103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 23,871 | $320 | 0.2% | $25.52 | — | UT LTD PARTNER | 096627104 |
| NJR | NEW JERSEY RESOURCES CP | 6,359 | $317 | 0.2% | $15.05 | +3.0% | COM | 646025106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,716 | $315 | 0.2% | $55.11 | — | UNIT LTD PARTN | 726503105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,939 | $311 | 0.2% | $52.23 | — | SBI INT-INDS | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,950 | $289 | 0.2% | $35.80 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 2,160 | $286 | 0.2% | $112.11 | +2.7% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 3,444 | $280 | 0.2% | $59.45 | +3.1% | COM | 452308109 |
| AMGN | AMGEN INC | 2,121 | $262 | 0.1% | $81.11 | +7.1% | COM | 031162100 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 10,100 | $254 | 0.1% | $25.15 | — | GUG MULTI ASSET | 18383M506 |
| — | UNITED STATES STL CORP | 9,000 | $248 | 0.1% | $29.56 | — | COM | 912909108 |
| — | UNILEVER N V NY SHARES | 5,748 | $236 | 0.1% | $40.30 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RESOURCES INC | 3,250 | $231 | 0.1% | $38.70 | +7.1% | COM | 25746U109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,127 | $229 | 0.1% | $71.31 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CRP | 2,332 | $227 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 7,625 | $224 | 0.1% | $18.82 | +1.1% | COM | 962166104 |
| MET | METLIFE INC COM | 4,111 | $217 | 0.1% | $30.13 | +3.1% | COM | 59156R108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,297 | $202 | 0.1% | $38.32 | +2.3% | CL A | 810186106 |
| — | NY COMMUNITY BANCORP INC | 12,120 | $195 | 0.1% | $16.87 | — | COM | 649445103 |
| — | PEABODY ENERGY CORP | 10,325 | $169 | 0.1% | $19.56 | — | COM | 704549104 |
| — | TWO RIV BANCORP COM | 10,426 | $83 | 0.0% | $7.19 | — | COM | 90207C105 |