CIK: 0001632105 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $108,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,900 | $6,134 | 5.6% | $24.35 | +17.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,442 | $2,699 | 2.5% | $58.00 | -6.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,590 | $2,351 | 2.2% | $81.30 | +23.0% | COM | 254687106 |
| VFC | V F CORPORATION | 30,124 | $2,101 | 1.9% | $66.14 | +2.2% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 15,482 | $1,813 | 1.7% | $71.93 | +5.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 15,702 | $1,745 | 1.6% | $75.43 | +15.5% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 16,612 | $1,584 | 1.5% | $89.46 | -8.4% | COM | 907818108 |
| IBM | INTL BUSINESS MACHINES | 9,612 | $1,564 | 1.4% | $100.52 | +2.5% | COM | 459200101 |
| YUM | YUM BRANDS INC | 17,285 | $1,557 | 1.4% | $42.23 | +23.1% | COM | 988498101 |
| — | BEMIS CO INC | 34,203 | $1,539 | 1.4% | $45.21 | — | COM | 081437105 |
| ADBE | ADOBE SYSTEMS INC | 18,976 | $1,537 | 1.4% | $70.09 | +11.3% | COM | 00724F101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 47,590 | $1,422 | 1.3% | $36.11 | — | LTD | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 11,640 | $1,420 | 1.3% | $79.25 | +25.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,310 | $1,395 | 1.3% | $77.26 | -3.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 24,734 | $1,391 | 1.3% | $38.79 | +6.7% | COM | 949746101 |
| T | A T & T INC NEW | 38,670 | $1,373 | 1.3% | $11.82 | +3.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD F | 15,587 | $1,343 | 1.2% | $67.21 | -0.6% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 18,176 | $1,334 | 1.2% | $82.66 | — | LTD | 559080106 |
| SO | THE SOUTHERN COMPANY | 31,448 | $1,318 | 1.2% | $29.49 | -5.8% | COM | 842587107 |
| — | ALLERGAN INC COM | 4,175 | $1,267 | 1.2% | $303.47 | — | COM | 018490102 |
| SDY | SPDR S&P DIVIDEND ETF | 16,522 | $1,259 | 1.2% | $78.77 | — | ETF | 78464A763 |
| PG | PROCTER & GAMBLE | 15,711 | $1,229 | 1.1% | $64.57 | -7.1% | COM | 742718109 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 30,160 | $1,147 | 1.1% | $41.79 | — | LTD | 86764L108 |
| — | WESTERN GAS PARTNRS LP COM UNI | 17,735 | $1,124 | 1.0% | $73.05 | — | LTD | 958254104 |
| CMCSA | COMCAST CORP NEW CL A | 18,190 | $1,094 | 1.0% | $21.28 | +8.0% | COM | 20030N101 |
| PEP | PEPSICO INCORPORATED | 11,466 | $1,070 | 1.0% | $68.62 | +1.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC SHS | 14,162 | $1,049 | 1.0% | $58.10 | +1.2% | COM | G5960L103 |
| ET | ENERGY TRANSFER EQUITY COM UT | 16,350 | $1,049 | 1.0% | $57.40 | — | LTD | 29273V100 |
| — | AMERICAN INTL GROUP COM | 16,900 | $1,045 | 1.0% | $56.04 | — | COM | 026874107 |
| — | GENERAL ELECTRIC COMPANY | 39,163 | $1,041 | 1.0% | $25.29 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 14,907 | $1,010 | 0.9% | $44.89 | +9.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIAN COM | 11,424 | $965 | 0.9% | $76.19 | — | COM | 931427108 |
| INTC | INTEL CORP | 31,194 | $949 | 0.9% | $26.60 | -5.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 11,145 | $945 | 0.9% | $73.04 | -9.8% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 9,718 | $937 | 0.9% | $70.46 | -5.7% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 9,160 | $934 | 0.9% | $68.55 | +9.1% | COM | 438516106 |
| LLY | LILLY ELI & COMPANY | 11,025 | $920 | 0.8% | $55.19 | +14.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,655 | $912 | 0.8% | $39.87 | -1.4% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $873 | 0.8% | $80.10 | +1.0% | COM | 89417E109 |
| — | ENERGEN CORP COM | 12,747 | $871 | 0.8% | $63.78 | — | COM | 29265N108 |
| USB | U S BANCORP DEL NEW | 19,040 | $826 | 0.8% | $29.12 | +2.7% | COM | 902973304 |
| RF | REGIONS FINANCIAL CP NEW | 79,269 | $821 | 0.8% | $6.80 | +1.9% | COM | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 29,124 | $800 | 0.7% | $18.55 | +11.2% | COM | 17275R102 |
| ADP | AUTO DATA PROCESSING | 9,751 | $782 | 0.7% | $63.52 | +6.4% | COM | 053015103 |
| — | CELGENE CORP COM | 6,750 | $781 | 0.7% | $111.85 | — | COM | 151020104 |
| ATO | ATMOS ENERGY CORP COM | 14,843 | $761 | 0.7% | $40.22 | +3.2% | COM | 049560105 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,480 | $756 | 0.7% | $64.99 | — | LTD | 29273R109 |
| — | TORCHMARK CORPORATION | 12,862 | $749 | 0.7% | $54.19 | — | COM | 891027104 |
| MO | ALTRIA GROUP INC | 15,240 | $745 | 0.7% | $23.78 | +6.2% | COM | 02209S103 |
| EBAY | EBAY INC | 12,200 | $735 | 0.7% | $20.20 | +9.9% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS | 15,483 | $722 | 0.7% | $27.68 | +2.3% | COM | 92343V104 |
| — | ANADARKO PETROLEUM CORP | 9,200 | $718 | 0.7% | $82.48 | — | COM | 032511107 |
| CVS | C V S CAREMARK CORP | 6,429 | $675 | 0.6% | $64.44 | +16.8% | COM | 126650100 |
| CLX | CLOROX COMPANY | 6,450 | $671 | 0.6% | $73.11 | +9.5% | COM | 189054109 |
| LOW | LOWES COMPANIES INC | 10,023 | $671 | 0.6% | $49.04 | +19.9% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 9,348 | $663 | 0.6% | $21.93 | -4.8% | COM | 931142103 |
| NKE | NIKE INC CLASS B | 6,043 | $653 | 0.6% | $40.77 | +9.9% | COM | 654106103 |
| AXP | AMERICAN EXPRESS COMPANY | 8,271 | $642 | 0.6% | $76.41 | -10.9% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,520 | $640 | 0.6% | $108.13 | +8.6% | COM | 075887109 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $638 | 0.6% | $54.29 | +13.5% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 11,149 | $635 | 0.6% | $39.35 | +2.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $631 | 0.6% | $76.09 | -0.3% | COM | 494368103 |
| — | GOOGLE INC CL A | 1,158 | $626 | 0.6% | $534.50 | — | COM | 38259P508 |
| — | DUKE ENERGY CORP NEW | 8,709 | $615 | 0.6% | $83.56 | — | COM | 26441C105 |
| ABBV | ABBVIE INC. COM | 9,149 | $615 | 0.6% | $40.23 | +5.2% | COM | 00287Y109 |
| — | CERNER CORP | 8,870 | $613 | 0.6% | $65.17 | — | COM | 156782104 |
| BA | BOEING CO | 4,382 | $608 | 0.6% | $111.43 | +15.6% | COM | 097023105 |
| — | PRAXAIR INC COM | 5,000 | $598 | 0.6% | $129.60 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,264 | $581 | 0.5% | $145.28 | -1.8% | COM | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 8,855 | $579 | 0.5% | $52.22 | +1.4% | COM | 194162103 |
| KO | COCA COLA COMPANY | 14,656 | $575 | 0.5% | $30.02 | -3.3% | COM | 191216100 |
| ECL | ECOLAB INC | 5,038 | $570 | 0.5% | $96.71 | +5.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $562 | 0.5% | $107.02 | +3.1% | COM | 369550108 |
| VMC | VULCAN MATERIALS COMPANY EXCHA | 6,523 | $547 | 0.5% | $59.34 | +34.5% | COM | 929160109 |
| BIIB | BIOGEN IDEC INC | 1,335 | $539 | 0.5% | $323.51 | +24.1% | COM | 09062X103 |
| AFL | A F L A C INC | 8,590 | $534 | 0.5% | $22.75 | +8.3% | COM | 001055102 |
| — | CHUBB CORP COM | 5,600 | $533 | 0.5% | $103.39 | — | COM | 171232101 |
| ELV | ANTHEM INC COM | 3,222 | $529 | 0.5% | $107.86 | +27.5% | COM | 036752103 |
| — | JOHNSON CONTROLS INC | 10,483 | $519 | 0.5% | $48.36 | — | COM | 478366107 |
| VNQ | VANGUARD REIT | 6,899 | $515 | 0.5% | $81.25 | — | ETF | 922908553 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,794 | $513 | 0.5% | $105.94 | — | ETF | 922908769 |
| MS | MORGAN STANLEY | 13,106 | $508 | 0.5% | $26.37 | +7.7% | COM | 617446448 |
| — | GOOGLE INC CL C-NON VOTING SHS | 963 | $501 | 0.5% | $526.15 | — | COM | 38259P706 |
| AMT | AMERICAN TOWER REIT COM | 5,180 | $483 | 0.4% | $75.17 | -2.9% | REIT | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $473 | 0.4% | $49.19 | -1.8% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $468 | 0.4% | $70.99 | +20.9% | COM | 824348106 |
| — | DU PONT E I DE NEMOUR&CO | 7,295 | $467 | 0.4% | $73.80 | — | COM | 263534109 |
| FLR | FLUOR CORPORATION NEW | 8,650 | $459 | 0.4% | $56.60 | -8.0% | COM | 343412102 |
| AMGN | AMGEN INCORPORATED | 2,945 | $452 | 0.4% | $113.68 | +3.4% | COM | 031162100 |
| — | E M C CORP MASS | 16,671 | $440 | 0.4% | $29.47 | — | COM | 268648102 |
| PPG | P P G INDUSTRIES INC | 3,800 | $436 | 0.4% | $89.80 | +5.1% | COM | 693506107 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $433 | 0.4% | $45.73 | -0.7% | COM | 74267C106 |
| MCD | MC DONALDS CORP | 4,462 | $424 | 0.4% | $70.92 | +4.6% | COM | 580135101 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $421 | 0.4% | $33.88 | -8.5% | COM | 064149107 |
| PFE | PFIZER INCORPORATED | 12,547 | $421 | 0.4% | $18.00 | +15.4% | COM | 717081103 |
| — | CAMERON INTL CORP COM | 8,000 | $419 | 0.4% | $50.00 | — | COM | 13342B105 |
| FDX | FEDEX CORPORATION | 2,442 | $416 | 0.4% | $143.89 | +3.1% | COM | 31428X106 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $410 | 0.4% | $218761.50 | -1.9% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP | 23,523 | $400 | 0.4% | $13.55 | -3.1% | COM | 060505104 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,122 | $400 | 0.4% | $189.44 | — | ETF | 922908413 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,987 | $398 | 0.4% | $39.21 | +17.3% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 12,153 | $396 | 0.4% | $36.29 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 3,495 | $388 | 0.4% | $115.37 | — | COM | 913017109 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,852 | $381 | 0.4% | $205.20 | — | ETF | 78462F103 |
| — | WHITING PETE CORP NEW COM | 11,119 | $374 | 0.3% | $33.01 | — | COM | 966387102 |
| EOG | EOG RES INC COM | 4,200 | $368 | 0.3% | $68.05 | -0.3% | COM | 26875P101 |
| EIX | EDISON INTERNATIONAL | 6,608 | $367 | 0.3% | $40.28 | -2.0% | COM | 281020107 |
| DE | DEERE & CO | 3,735 | $362 | 0.3% | $70.62 | +6.7% | COM | 244199105 |
| — | HEWLETT-PACKARD COMPANY | 11,985 | $360 | 0.3% | $39.24 | — | COM | 428236103 |
| ALL | ALLSTATE CORPORATION | 5,476 | $355 | 0.3% | $51.69 | +5.1% | COM | 020002101 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 16,140 | $355 | 0.3% | $29.00 | — | LTD | 29336U107 |
| IP | INTERNATIONAL PAPER CO | 7,405 | $352 | 0.3% | $30.67 | +2.7% | COM | 460146103 |
| ABT | ABBOTT LABORATORIES | 7,081 | $348 | 0.3% | $35.35 | +11.3% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 8,475 | $342 | 0.3% | $34.50 | +7.3% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW COM | 5,695 | $339 | 0.3% | $41.13 | +7.5% | COM | 25179M103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,225 | $334 | 0.3% | $263.89 | — | ETF | 595635103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,616 | $334 | 0.3% | $133.03 | — | ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 3,972 | $332 | 0.3% | $58.13 | +12.7% | COM | 14149Y108 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $331 | 0.3% | $78.98 | — | ETF | 81369Y506 |
| TXN | TEXAS INSTRUMENTS INC | 6,315 | $325 | 0.3% | $38.28 | +7.8% | COM | 882508104 |
| — | POWERSHS QQQ TRUST SER 1 | 3,010 | $322 | 0.3% | $102.99 | — | ETF | 73935A104 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 7,275 | $317 | 0.3% | $51.27 | — | LTD | 726503105 |
| VEA | VANGUARD MSCI EAFE ETF | 7,946 | $315 | 0.3% | $38.26 | — | ETF | 921943858 |
| COP | CONOCOPHILLIPS | 4,950 | $304 | 0.3% | $48.65 | -4.6% | COM | 20825C104 |
| O | REALTY INCOME CORP REIT | 6,820 | $303 | 0.3% | $26.33 | +5.5% | REIT | 756109104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,041 | $299 | 0.3% | $92.73 | — | COM | 66987V109 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $294 | 0.3% | $94.91 | — | ETF | 92206C730 |
| PSX | PHILLIPS 66 COM | 3,575 | $288 | 0.3% | $49.91 | +7.5% | COM | 718546104 |
| — | TIME WARNER INC COM NEW | 3,266 | $285 | 0.3% | $85.49 | — | COM | 887317303 |
| TGT | TARGET CORPORATION | 3,436 | $280 | 0.3% | $48.59 | +21.5% | COM | 87612E106 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $273 | 0.3% | $27.25 | — | COM | 845467109 |
| BAX | BAXTER INTERNATIONAL INC | 3,893 | $272 | 0.3% | $32.23 | -2.4% | COM | 071813109 |
| ADM | ARCHER-DANIELS-MID CO | 5,648 | $272 | 0.3% | $36.02 | +2.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $271 | 0.2% | $85.81 | -9.8% | COM | 655844108 |
| — | PLUM CREEK TIMBER CO REIT | 6,625 | $269 | 0.2% | $42.78 | — | REIT | 729251108 |
| AMZN | AMAZON COM INC | 617 | $268 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,262 | $267 | 0.2% | $53.34 | -5.7% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 4,788 | $265 | 0.2% | $46.04 | -3.9% | COM | 291011104 |
| — | BB&T CORPORATION | 6,570 | $265 | 0.2% | $38.96 | — | COM | 054937107 |
| C | CITIGROUP INC NEW | 4,760 | $263 | 0.2% | $39.54 | +2.6% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC | 1,997 | $259 | 0.2% | $117.85 | +7.1% | COM | 883556102 |
| GLW | CORNING INC | 13,095 | $258 | 0.2% | $15.27 | +5.6% | COM | 219350105 |
| MMM | 3M COMPANY | 1,640 | $253 | 0.2% | $89.68 | +5.7% | COM | 88579Y101 |
| — | APACHE CORP | 4,337 | $250 | 0.2% | $62.72 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $246 | 0.2% | $110.02 | +9.3% | COM | 22160K105 |
| WAT | WATERS CORP | 1,915 | $246 | 0.2% | $109.55 | +18.5% | COM | 941848103 |
| AMAT | APPLIED MATERIALS INC | 12,670 | $244 | 0.2% | $19.60 | -8.1% | COM | 038222105 |
| URI | UNITED RENTALS INC COM | 2,700 | $237 | 0.2% | $103.79 | -10.6% | COM | 911363109 |
| — | ANHEUSER BUSCH COS INC COM | 1,900 | $229 | 0.2% | $122.11 | — | COM | 035229103 |
| MSEX | MIDDLESEX WATER CO COM | 10,000 | $226 | 0.2% | $21.73 | +3.4% | COM | 596680108 |
| CE | CELANESE CORP DEL COM SER A | 3,125 | $225 | 0.2% | $54.29 | 0.0% | COM | 150870103 |
| PAYX | PAYCHEX INC | 4,770 | $224 | 0.2% | $32.95 | +7.5% | COM | 704326107 |
| APD | AIR PROD & CHEMICALS INC | 1,630 | $223 | 0.2% | $96.23 | +9.0% | COM | 009158106 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,300 | $220 | 0.2% | $41.51 | — | COM | 358029106 |
| CFR | CULLEN FROST BANKERS | 2,553 | $201 | 0.2% | $53.97 | 0.0% | COM | 229899109 |