CIK: 0001632105 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $108,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,818 | $5,058 | 4.7% | $24.08 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,192 | $2,976 | 2.8% | $58.00 | 0.0% | COM | 30231G102 |
| VFC | V F CORPORATION | 29,949 | $2,243 | 2.1% | $66.14 | 0.0% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 17,602 | $2,097 | 1.9% | $89.46 | 0.0% | COM | 907818108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 55,190 | $1,993 | 1.8% | $36.11 | — | LTD | 293792107 |
| DIS | DISNEY WALT CO | 20,515 | $1,932 | 1.8% | $81.30 | 0.0% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 21,426 | $1,771 | 1.6% | $82.66 | — | LTD | 559080106 |
| IBM | INTL BUSINESS MACHINES | 9,830 | $1,577 | 1.5% | $100.47 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 14,892 | $1,563 | 1.4% | $74.81 | 0.0% | COM | 437076102 |
| SO | THE SOUTHERN COMPANY | 31,777 | $1,561 | 1.4% | $29.49 | 0.0% | COM | 842587107 |
| — | BEMIS CO INC | 34,463 | $1,558 | 1.4% | $45.21 | — | COM | 081437105 |
| — | WESTERN GAS PARTNRS LP COM UNI | 21,135 | $1,544 | 1.4% | $73.05 | — | LTD | 958254104 |
| ADBE | ADOBE SYSTEMS INC | 20,849 | $1,516 | 1.4% | $70.09 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 14,310 | $1,496 | 1.4% | $77.30 | 0.0% | COM | 478160104 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 35,060 | $1,465 | 1.4% | $41.79 | — | LTD | 86764L108 |
| GILD | GILEAD SCIENCES INC | 15,270 | $1,439 | 1.3% | $71.85 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 15,156 | $1,381 | 1.3% | $64.60 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 24,372 | $1,336 | 1.2% | $38.77 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD F | 14,887 | $1,271 | 1.2% | $67.34 | 0.0% | COM | 806857108 |
| YUM | YUM BRANDS INC | 17,285 | $1,259 | 1.2% | $42.23 | 0.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 12,160 | $1,229 | 1.1% | $79.25 | 0.0% | COM | 91324P102 |
| — | ACTAVIS PLC SHS | 4,652 | $1,197 | 1.1% | $257.31 | — | COM | G0083B108 |
| SDY | SPDR S&P DIVIDEND ETF | 14,994 | $1,182 | 1.1% | $78.83 | — | ETF | 78464A763 |
| T | A T & T INC NEW | 34,240 | $1,150 | 1.1% | $11.81 | 0.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY COM UT | 20,000 | $1,148 | 1.1% | $57.40 | — | LTD | 29273V100 |
| INTC | INTEL CORP | 30,619 | $1,111 | 1.0% | $26.63 | 0.0% | COM | 458140100 |
| — | ANADARKO PETROLEUM CORP | 13,070 | $1,078 | 1.0% | $82.48 | — | COM | 032511107 |
| PEP | PEPSICO INCORPORATED | 11,348 | $1,073 | 1.0% | $68.61 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 9,564 | $1,073 | 1.0% | $70.52 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 17,925 | $1,039 | 1.0% | $21.26 | 0.0% | COM | 20030N101 |
| — | MEDTRONIC INC | 13,900 | $1,004 | 0.9% | $72.23 | — | COM | 585055106 |
| CAT | CATERPILLAR INC | 10,815 | $990 | 0.9% | $73.34 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC COMPANY | 38,313 | $968 | 0.9% | $25.27 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP COM | 16,900 | $947 | 0.9% | $56.04 | — | COM | 026874107 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,480 | $941 | 0.9% | $64.99 | — | LTD | 29273R109 |
| MSFT | MICROSOFT CORP | 20,180 | $937 | 0.9% | $39.88 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,687 | $919 | 0.8% | $44.70 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIAN COM | 11,472 | $874 | 0.8% | $76.19 | — | COM | 931427108 |
| USB | U S BANCORP DEL NEW | 19,320 | $868 | 0.8% | $29.12 | 0.0% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL | 8,630 | $862 | 0.8% | $68.28 | 0.0% | COM | 438516106 |
| RF | REGIONS FINANCIAL CP NEW | 79,593 | $841 | 0.8% | $6.80 | 0.0% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP COM | 14,843 | $827 | 0.8% | $40.22 | 0.0% | COM | 049560105 |
| ADP | AUTO DATA PROCESSING | 9,801 | $817 | 0.8% | $63.52 | 0.0% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 9,470 | $813 | 0.8% | $21.83 | 0.0% | COM | 931142103 |
| — | ENERGEN CORP COM | 12,747 | $813 | 0.8% | $63.78 | — | COM | 29265N108 |
| AXP | AMERICAN EXPRESS COMPANY | 8,580 | $798 | 0.7% | $76.41 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & COMPANY | 11,025 | $761 | 0.7% | $55.19 | 0.0% | COM | 532457108 |
| — | CELGENE CORP COM | 6,750 | $755 | 0.7% | $111.85 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 15,040 | $741 | 0.7% | $23.76 | 0.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 6,965 | $737 | 0.7% | $78.95 | 0.0% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 26,174 | $728 | 0.7% | $18.31 | 0.0% | COM | 17275R102 |
| — | DUKE ENERGY CORP NEW | 8,652 | $723 | 0.7% | $83.56 | — | COM | 26441C105 |
| — | TORCHMARK CORPORATION | 12,862 | $697 | 0.6% | $54.19 | — | COM | 891027104 |
| LOW | LOWES COMPANIES INC | 10,100 | $695 | 0.6% | $49.04 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC | 12,200 | $685 | 0.6% | $20.20 | 0.0% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 5,912 | $683 | 0.6% | $76.09 | 0.0% | COM | 494368103 |
| CLX | CLOROX COMPANY | 6,450 | $672 | 0.6% | $73.11 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 14,033 | $656 | 0.6% | $27.66 | 0.0% | COM | 92343V104 |
| — | PRAXAIR INC COM | 5,000 | $648 | 0.6% | $129.60 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 11,385 | $647 | 0.6% | $39.35 | 0.0% | COM | 58933Y105 |
| CVS | C V S CAREMARK CORP | 6,377 | $614 | 0.6% | $64.44 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 4,400 | $612 | 0.6% | $107.84 | 0.0% | COM | 075887109 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $608 | 0.6% | $54.29 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC. COM | 9,142 | $598 | 0.6% | $40.24 | 0.0% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 8,575 | $593 | 0.5% | $52.19 | 0.0% | COM | 194162103 |
| KO | COCA COLA COMPANY | 13,856 | $585 | 0.5% | $30.05 | 0.0% | COM | 191216100 |
| — | CHUBB CORP COM | 5,600 | $579 | 0.5% | $103.39 | — | COM | 171232101 |
| NKE | NIKE INC CLASS B | 5,968 | $574 | 0.5% | $40.75 | 0.0% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP | 4,064 | $559 | 0.5% | $107.02 | 0.0% | COM | 369550108 |
| BA | BOEING CO | 4,182 | $544 | 0.5% | $110.65 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOUR&CO | 7,195 | $532 | 0.5% | $73.94 | — | COM | 263534109 |
| — | GOOGLE INC CL A | 996 | $529 | 0.5% | $531.12 | — | COM | 38259P508 |
| VNQ | VANGUARD REIT | 6,513 | $528 | 0.5% | $81.07 | — | ETF | 922908553 |
| FLR | FLUOR CORPORATION NEW | 8,650 | $524 | 0.5% | $56.60 | 0.0% | COM | 343412102 |
| AMT | AMERICAN TOWER REIT COM | 5,180 | $512 | 0.5% | $75.17 | 0.0% | REIT | 03027X100 |
| ECL | ECOLAB INC | 4,888 | $511 | 0.5% | $96.70 | 0.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 13,106 | $509 | 0.5% | $26.37 | 0.0% | COM | 617446448 |
| — | JOHNSON CONTROLS INC | 10,483 | $507 | 0.5% | $48.36 | — | COM | 478366107 |
| — | GOOGLE INC CL C-NON VOTING SHS | 956 | $503 | 0.5% | $526.15 | — | COM | 38259P706 |
| — | CERNER CORP | 7,770 | $502 | 0.5% | $64.61 | — | COM | 156782104 |
| AFL | A F L A C INC | 8,121 | $496 | 0.5% | $22.70 | 0.0% | COM | 001055102 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,636 | $491 | 0.5% | $105.91 | — | ETF | 922908769 |
| BIIB | BIOGEN IDEC INC | 1,395 | $474 | 0.4% | $323.51 | 0.0% | COM | 09062X103 |
| FDX | FEDEX CORPORATION | 2,700 | $469 | 0.4% | $143.89 | 0.0% | COM | 31428X106 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 16,140 | $468 | 0.4% | $29.00 | — | LTD | 29336U107 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $465 | 0.4% | $33.88 | 0.0% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 5,712 | $465 | 0.4% | $49.22 | 0.0% | COM | 718172109 |
| — | E M C CORP MASS | 15,290 | $455 | 0.4% | $29.76 | — | COM | 268648102 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $447 | 0.4% | $70.99 | 0.0% | COM | 824348106 |
| — | SPECTRA ENERGY CORP | 12,153 | $441 | 0.4% | $36.29 | — | COM | 847560109 |
| PPG | P P G INDUSTRIES INC | 1,900 | $439 | 0.4% | $85.21 | 0.0% | COM | 693506107 |
| — | HEWLETT-PACKARD COMPANY | 10,910 | $438 | 0.4% | $40.15 | — | COM | 428236103 |
| EIX | EDISON INTERNATIONAL | 6,608 | $433 | 0.4% | $40.28 | 0.0% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,864 | $430 | 0.4% | $144.37 | 0.0% | COM | 084670702 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $423 | 0.4% | $45.73 | 0.0% | COM | 74267C106 |
| BAC | BANK OF AMERICA CORP | 23,523 | $421 | 0.4% | $13.55 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INCORPORATED | 2,595 | $413 | 0.4% | $113.30 | 0.0% | COM | 031162100 |
| — | CAMERON INTL CORP COM | 8,000 | $400 | 0.4% | $50.00 | — | COM | 13342B105 |
| IP | INTERNATIONAL PAPER CO | 7,405 | $397 | 0.4% | $30.67 | 0.0% | COM | 460146103 |
| VMC | VULCAN MATERIALS COMPANY EXCHA | 5,993 | $394 | 0.4% | $57.64 | 0.0% | COM | 929160109 |
| PFE | PFIZER INCORPORATED | 12,418 | $387 | 0.4% | $17.97 | 0.0% | COM | 717081103 |
| EOG | EOG RES INC COM | 4,200 | $387 | 0.4% | $68.05 | 0.0% | COM | 26875P101 |
| ALL | ALLSTATE CORPORATION | 5,476 | $385 | 0.4% | $51.69 | 0.0% | COM | 020002101 |
| ORCL | ORACLE CORPORATION | 8,475 | $381 | 0.4% | $34.50 | 0.0% | COM | 68389X105 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,847 | $379 | 0.4% | $205.20 | — | ETF | 78462F103 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 7,275 | $373 | 0.3% | $51.27 | — | LTD | 726503105 |
| — | WHITING PETE CORP NEW COM | 11,119 | $367 | 0.3% | $33.01 | — | COM | 966387102 |
| MCD | MC DONALDS CORP | 3,826 | $358 | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,101 | $357 | 0.3% | $115.12 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE COM | 5,000 | $354 | 0.3% | $45.57 | 0.0% | COM | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $351 | 0.3% | $85.81 | 0.0% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW COM | 5,695 | $349 | 0.3% | $41.13 | 0.0% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 4,322 | $349 | 0.3% | $58.13 | 0.0% | COM | 14149Y108 |
| DE | DEERE & CO | 3,935 | $348 | 0.3% | $70.62 | 0.0% | COM | 244199105 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $348 | 0.3% | $78.98 | — | ETF | 81369Y506 |
| ELV | ANTHEM INC COM | 2,770 | $348 | 0.3% | $105.54 | 0.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,587 | $330 | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $327 | 0.3% | $27.25 | — | COM | 845467109 |
| O | REALTY INCOME CORP REIT | 6,820 | $325 | 0.3% | $26.33 | 0.0% | REIT | 756109104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,224 | $323 | 0.3% | $263.89 | — | ETF | 595635103 |
| COP | CONOCOPHILLIPS | 4,630 | $320 | 0.3% | $48.86 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,262 | $317 | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 6,962 | $313 | 0.3% | $35.31 | 0.0% | COM | 002824100 |
| — | POWERSHS QQQ TRUST SER 1 | 3,010 | $310 | 0.3% | $102.99 | — | ETF | 73935A104 |
| AMAT | APPLIED MATERIALS INC | 12,270 | $306 | 0.3% | $19.65 | 0.0% | COM | 038222105 |
| ADM | ARCHER-DANIELS-MID CO | 5,648 | $294 | 0.3% | $36.02 | 0.0% | COM | 039483102 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $293 | 0.3% | $94.91 | — | ETF | 92206C730 |
| — | PLUM CREEK TIMBER CO REIT | 6,825 | $292 | 0.3% | $42.78 | — | REIT | 729251108 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,041 | $282 | 0.3% | $92.73 | — | COM | 66987V109 |
| TGT | TARGET CORPORATION | 3,696 | $281 | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| URI | UNITED RENTALS INC COM | 2,700 | $275 | 0.3% | $103.79 | 0.0% | COM | 911363109 |
| GLW | CORNING INC | 12,000 | $275 | 0.3% | $15.20 | 0.0% | COM | 219350105 |
| — | INVESCO UNIT TRS UT1294DIVDSUS | 22,020 | $273 | 0.3% | $12.40 | — | UT | 46132Y539 |
| — | APACHE CORP | 4,337 | $272 | 0.3% | $62.72 | — | COM | 037411105 |
| MMM | 3M COMPANY | 1,640 | $269 | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 3,546 | $260 | 0.2% | $32.29 | 0.0% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 4,865 | $260 | 0.2% | $37.35 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 4,190 | $259 | 0.2% | $46.41 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC NEW | 4,770 | $258 | 0.2% | $39.54 | 0.0% | COM | 172967424 |
| — | BB&T CORPORATION | 6,570 | $256 | 0.2% | $38.96 | — | COM | 054937107 |
| — | TIME WARNER INC COM NEW | 3,000 | $256 | 0.2% | $85.33 | — | COM | 887317303 |
| VEA | VANGUARD MSCI EAFE ETF | 6,713 | $255 | 0.2% | $37.99 | — | ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $245 | 0.2% | $109.42 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $238 | 0.2% | $117.50 | 0.0% | COM | 883556102 |
| APD | AIR PROD & CHEMICALS INC | 1,630 | $235 | 0.2% | $96.23 | 0.0% | COM | 009158106 |
| MSEX | MIDDLESEX WATER CO COM | 10,000 | $231 | 0.2% | $21.73 | 0.0% | COM | 596680108 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $226 | 0.2% | $216493.73 | 0.0% | COM | 084670108 |
| PAYX | PAYCHEX INC | 4,770 | $220 | 0.2% | $32.95 | 0.0% | COM | 704326107 |
| CFR | CULLEN FROST BANKERS | 3,078 | $217 | 0.2% | $54.33 | 0.0% | COM | 229899109 |
| WAT | WATERS CORP | 1,915 | $216 | 0.2% | $109.55 | 0.0% | COM | 941848103 |
| PSX | PHILLIPS 66 COM | 2,965 | $213 | 0.2% | $49.15 | 0.0% | COM | 718546104 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $204 | 0.2% | $19.37 | 0.0% | COM | 130788102 |
| CINF | CINCINNATI FINANCIAL CP | 3,903 | $202 | 0.2% | $36.45 | 0.0% | COM | 172062101 |
| — | NATIONAL OILWELL VARCO | 3,070 | $201 | 0.2% | $65.47 | — | COM | 637071101 |