CIK: 0001632105 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $100,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,625 | $5,013 | 5.0% | $24.35 | +5.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,186 | $2,509 | 2.5% | $57.83 | -11.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,200 | $2,123 | 2.1% | $81.30 | +25.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 15,341 | $2,029 | 2.0% | $75.43 | +32.5% | COM | 437076102 |
| VFC | V F CORPORATION | 29,994 | $1,867 | 1.9% | $66.14 | -5.6% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 18,814 | $1,767 | 1.8% | $70.09 | +28.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 15,370 | $1,555 | 1.5% | $71.93 | +1.3% | COM | 375558103 |
| — | BEMIS CO INC | 33,553 | $1,499 | 1.5% | $45.21 | — | COM | 081437105 |
| SO | THE SOUTHERN COMPANY | 31,899 | $1,493 | 1.5% | $29.47 | +0.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 14,310 | $1,470 | 1.5% | $77.26 | -1.7% | COM | 478160104 |
| T | A T & T INC NEW | 40,390 | $1,389 | 1.4% | $11.84 | +5.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,640 | $1,369 | 1.4% | $79.25 | +25.3% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 24,974 | $1,358 | 1.3% | $38.79 | +5.3% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 9,497 | $1,307 | 1.3% | $100.52 | -12.9% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 16,612 | $1,299 | 1.3% | $89.46 | -23.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 17,785 | $1,299 | 1.3% | $42.26 | +2.5% | COM | 988498101 |
| — | ALLERGAN INC COM | 3,975 | $1,242 | 1.2% | $303.47 | — | COM | 018490102 |
| — | GENERAL ELECTRIC COMPANY | 39,314 | $1,225 | 1.2% | $25.29 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 15,394 | $1,222 | 1.2% | $64.57 | -10.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,086 | $1,194 | 1.2% | $45.70 | +8.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 45,440 | $1,162 | 1.2% | $36.11 | — | LTD | 293792107 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 16,986 | $1,154 | 1.1% | $82.66 | — | LTD | 559080106 |
| MSFT | MICROSOFT CORP | 20,655 | $1,146 | 1.1% | $39.87 | +15.2% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 11,141 | $1,113 | 1.1% | $68.62 | +7.1% | COM | 713448108 |
| INTC | INTEL CORP | 31,704 | $1,092 | 1.1% | $26.60 | +0.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS | 14,162 | $1,089 | 1.1% | $58.10 | +0.8% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD F | 15,512 | $1,082 | 1.1% | $67.21 | -16.5% | COM | 806857108 |
| — | AMERICAN INTL GROUP COM | 16,900 | $1,047 | 1.0% | $56.04 | — | COM | 026874107 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $1,020 | 1.0% | $80.10 | +11.0% | COM | 89417E109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,306 | $1,016 | 1.0% | $36.73 | 0.0% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 17,262 | $974 | 1.0% | $21.28 | +11.7% | COM | 20030N101 |
| — | WALGREENS BOOTS ALLIAN COM | 11,324 | $964 | 1.0% | $76.19 | — | COM | 931427108 |
| CVX | CHEVRON CORPORATION | 10,443 | $939 | 0.9% | $68.91 | -15.2% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP COM | 14,843 | $936 | 0.9% | $40.22 | +20.1% | COM | 049560105 |
| LLY | LILLY ELI & COMPANY | 11,025 | $929 | 0.9% | $55.19 | +26.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 15,580 | $907 | 0.9% | $23.88 | +23.4% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL | 8,630 | $894 | 0.9% | $68.55 | +8.4% | COM | 438516106 |
| RF | REGIONS FINANCIAL CP NEW | 90,399 | $868 | 0.9% | $6.78 | -1.5% | COM | 7591EP100 |
| CLX | CLOROX COMPANY | 6,700 | $850 | 0.8% | $73.86 | +26.3% | COM | 189054109 |
| — | CELGENE CORP COM | 6,750 | $808 | 0.8% | $111.85 | — | COM | 151020104 |
| ADP | AUTO DATA PROCESSING | 9,401 | $796 | 0.8% | $63.52 | +8.8% | COM | 053015103 |
| USB | U S BANCORP DEL NEW | 18,340 | $783 | 0.8% | $29.12 | +1.6% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 28,824 | $783 | 0.8% | $18.55 | +8.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $758 | 0.8% | $76.09 | +11.7% | COM | 494368103 |
| NKE | NIKE INC CLASS B | 12,086 | $756 | 0.8% | $48.72 | +16.3% | COM | 654106103 |
| CAT | CATERPILLAR INC | 11,115 | $755 | 0.8% | $73.04 | -25.3% | COM | 149123101 |
| LOW | LOWES COMPANIES INC | 9,873 | $751 | 0.7% | $49.04 | +25.9% | COM | 548661107 |
| — | WESTERN GAS PARTNRS LP COM UNI | 15,700 | $746 | 0.7% | $73.05 | — | LTD | 958254104 |
| — | CHUBB CORP COM | 5,600 | $743 | 0.7% | $103.39 | — | COM | 171232101 |
| — | TORCHMARK CORPORATION | 12,362 | $707 | 0.7% | $54.19 | — | COM | 891027104 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 27,460 | $706 | 0.7% | $41.79 | — | LTD | 86764L108 |
| VZ | VERIZON COMMUNICATIONS | 15,253 | $705 | 0.7% | $27.68 | -2.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,478 | $690 | 0.7% | $108.13 | +14.2% | COM | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 906 | $687 | 0.7% | $35.61 | 0.0% | COM | 02079K107 |
| SDY | SPDR S&P DIVIDEND ETF | 9,292 | $684 | 0.7% | $78.77 | — | ETF | 78464A763 |
| MRK | MERCK & CO INC NEW | 12,148 | $642 | 0.6% | $39.19 | -6.2% | COM | 58933Y105 |
| — | DUKE ENERGY CORP NEW | 8,709 | $622 | 0.6% | $83.01 | — | COM | 26441C105 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $621 | 0.6% | $54.29 | +16.0% | COM | 12572Q105 |
| KO | COCA COLA COMPANY | 14,109 | $606 | 0.6% | $30.04 | +2.7% | COM | 191216100 |
| BA | BOEING CO | 4,182 | $605 | 0.6% | $111.43 | +15.7% | COM | 097023105 |
| CVS | C V S CAREMARK CORP | 6,179 | $604 | 0.6% | $64.44 | +12.7% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 8,855 | $590 | 0.6% | $52.22 | +0.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS COMPANY | 8,371 | $582 | 0.6% | $76.25 | -17.5% | COM | 025816109 |
| ECL | ECOLAB INC | 5,038 | $576 | 0.6% | $96.71 | +8.8% | COM | 278865100 |
| VMC | VULCAN MATERIALS COMPANY | 5,963 | $566 | 0.6% | $59.34 | +49.8% | COM | 929160109 |
| VNQ | VANGUARD REIT | 6,899 | $550 | 0.5% | $81.25 | — | ETF | 922908553 |
| WMT | WAL-MART STORES INC | 8,719 | $534 | 0.5% | $21.83 | -23.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 3,864 | $531 | 0.5% | $107.02 | +7.1% | COM | 369550108 |
| ABBV | ABBVIE INC. COM | 8,890 | $527 | 0.5% | $40.23 | -5.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $519 | 0.5% | $49.19 | +6.3% | COM | 718172109 |
| — | PRAXAIR INC COM | 5,000 | $512 | 0.5% | $129.60 | — | COM | 74005P104 |
| — | CAMERON INTL CORP COM | 8,000 | $506 | 0.5% | $50.00 | — | COM | 13342B105 |
| AMT | AMERICAN TOWER REIT COM | 5,180 | $502 | 0.5% | $75.17 | +1.0% | REIT | 03027X100 |
| AMZN | AMAZON COM INC | 730 | $493 | 0.5% | $22.12 | +42.5% | COM | 023135106 |
| MCD | MC DONALDS CORP | 4,137 | $489 | 0.5% | $70.92 | +23.0% | COM | 580135101 |
| — | DU PONT E I DE NEMOUR&CO | 7,295 | $486 | 0.5% | $73.80 | — | COM | 263534109 |
| AFL | A F L A C INC | 8,066 | $483 | 0.5% | $22.75 | +7.8% | COM | 001055102 |
| AMGN | AMGEN INCORPORATED | 2,945 | $478 | 0.5% | $113.68 | +2.5% | COM | 031162100 |
| — | CERNER CORP | 7,770 | $468 | 0.5% | $65.17 | — | COM | 156782104 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $455 | 0.5% | $45.73 | +12.3% | COM | 74267C106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 3,414 | $451 | 0.4% | $145.28 | -7.6% | COM | 084670702 |
| ET | ENERGY TRANSFER EQUITY COM UT | 32,700 | $449 | 0.4% | $39.10 | — | LTD | 29273V100 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $445 | 0.4% | $35.85 | -1.8% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $441 | 0.4% | $70.99 | +10.9% | COM | 824348106 |
| — | ENERGY TRANSFER PARTNERS UNITS | 13,037 | $440 | 0.4% | $64.99 | — | LTD | 29273R109 |
| PFE | PFIZER INCORPORATED | 13,447 | $434 | 0.4% | $18.16 | +12.2% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 25,809 | $434 | 0.4% | $13.54 | +0.1% | COM | 060505104 |
| — | E M C CORP MASS | 16,671 | $428 | 0.4% | $29.47 | — | COM | 268648102 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $427 | 0.4% | $55.97 | -23.5% | COM | 343412102 |
| MS | MORGAN STANLEY | 13,106 | $417 | 0.4% | $26.37 | -5.2% | COM | 617446448 |
| — | JOHNSON CONTROLS INC | 10,483 | $414 | 0.4% | $48.36 | — | COM | 478366107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,987 | $412 | 0.4% | $39.21 | +19.1% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 1,335 | $409 | 0.4% | $323.51 | -11.2% | COM | 09062X103 |
| — | ANADARKO PETROLEUM CORP | 8,400 | $408 | 0.4% | $82.48 | — | COM | 032511107 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,122 | $397 | 0.4% | $189.44 | — | ETF | 922908413 |
| EIX | EDISON INTERNATIONAL | 6,608 | $391 | 0.4% | $40.28 | +1.1% | COM | 281020107 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,856 | $379 | 0.4% | $205.20 | — | ETF | 78462F103 |
| PPG | P P G INDUSTRIES INC | 3,800 | $376 | 0.4% | $89.80 | -6.4% | COM | 693506107 |
| FDX | FEDEX CORPORATION | 2,519 | $375 | 0.4% | $143.43 | -7.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 3,972 | $355 | 0.4% | $58.13 | +9.4% | COM | 14149Y108 |
| O | REALTY INCOME CORP REIT | 6,725 | $347 | 0.3% | $26.33 | +13.0% | REIT | 756109104 |
| ELV | ANTHEM INC COM | 2,455 | $342 | 0.3% | $107.86 | +10.9% | COM | 036752103 |
| ALL | ALLSTATE CORPORATION | 5,476 | $340 | 0.3% | $51.69 | -3.8% | COM | 020002101 |
| EBAY | EBAY INC | 12,289 | $338 | 0.3% | $20.20 | +21.7% | COM | 278642103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,772 | $333 | 0.3% | $132.12 | — | ETF | 922908629 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $330 | 0.3% | $33.88 | -20.6% | COM | 064149107 |
| PAYX | PAYCHEX INC | 6,140 | $325 | 0.3% | $33.47 | +15.2% | COM | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 5,915 | $324 | 0.3% | $38.28 | +10.5% | COM | 882508104 |
| — | SPECTRA ENERGY CORP | 13,353 | $320 | 0.3% | $35.39 | — | COM | 847560109 |
| — | ENERGEN CORP COM | 7,747 | $318 | 0.3% | $63.78 | — | COM | 29265N108 |
| ABT | ABBOTT LABORATORIES | 7,081 | $318 | 0.3% | $35.35 | +3.4% | COM | 002824100 |
| — | SPDR S&P MIDCAP 400 ETF | 1,225 | $311 | 0.3% | $263.89 | — | ETF | 595635103 |
| ORCL | ORACLE CORPORATION | 8,475 | $310 | 0.3% | $34.50 | -4.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 3,101 | $298 | 0.3% | $115.37 | — | COM | 913017109 |
| EOG | EOG RES INC COM | 4,200 | $297 | 0.3% | $68.05 | -12.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $296 | 0.3% | $110.52 | +20.2% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 7,835 | $295 | 0.3% | $30.35 | -18.0% | COM | 460146103 |
| PSX | PHILLIPS 66 COM | 3,575 | $293 | 0.3% | $49.91 | +18.4% | COM | 718546104 |
| — | PLUM CREEK TIMBER CO REIT | 6,125 | $292 | 0.3% | $42.78 | — | REIT | 729251108 |
| VEA | VANGUARD MSCI EAFE ETF | 7,946 | $292 | 0.3% | $38.26 | — | ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $289 | 0.3% | $94.91 | — | ETF | 92206C730 |
| — | POWERSHS QQQ TRUST SER 1 | 2,570 | $287 | 0.3% | $102.99 | — | ETF | 73935A104 |
| COP | CONOCOPHILLIPS | 6,090 | $284 | 0.3% | $46.49 | -17.5% | COM | 20825C104 |
| C | CITIGROUP INC NEW | 5,440 | $282 | 0.3% | $39.65 | -0.1% | COM | 172967424 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,191 | $275 | 0.3% | $92.61 | — | COM | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $270 | 0.3% | $117.85 | +9.9% | COM | 883556102 |
| DE | DEERE & CO | 3,535 | $269 | 0.3% | $70.62 | -7.9% | COM | 244199105 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $266 | 0.3% | $78.98 | — | ETF | 81369Y506 |
| MSEX | MIDDLESEX WATER CO COM | 10,000 | $265 | 0.3% | $21.73 | +17.4% | COM | 596680108 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $262 | 0.3% | $85.81 | -19.4% | COM | 655844108 |
| WAT | WATERS CORP | 1,915 | $258 | 0.3% | $109.55 | +17.3% | COM | 941848103 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 15,500 | $257 | 0.3% | $29.00 | — | LTD | 29336U107 |
| TGT | TARGET CORPORATION | 3,436 | $249 | 0.2% | $48.59 | +13.7% | COM | 87612E106 |
| — | BB&T CORPORATION | 6,570 | $248 | 0.2% | $38.96 | — | COM | 054937107 |
| MMM | 3M COMPANY | 1,640 | $247 | 0.2% | $89.68 | +2.7% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $242 | 0.2% | $70.36 | +4.0% | COM | 011659109 |
| QCOM | QUALCOMM INC | 4,657 | $233 | 0.2% | $52.21 | -23.4% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 12,230 | $228 | 0.2% | $19.60 | -21.3% | COM | 038222105 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,300 | $222 | 0.2% | $41.51 | — | COM | 358029106 |
| GLW | CORNING INC | 12,095 | $221 | 0.2% | $15.27 | -9.2% | COM | 219350105 |
| APD | AIR PROD & CHEMICALS INC | 1,630 | $212 | 0.2% | $96.23 | +1.8% | COM | 009158106 |
| — | TIME WARNER INC COM NEW | 3,266 | $211 | 0.2% | $85.49 | — | COM | 887317303 |
| CINF | CINCINNATI FINANCIAL CP | 3,553 | $210 | 0.2% | $44.81 | 0.0% | COM | 172062101 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,009 | $210 | 0.2% | $104.53 | — | ETF | 922908769 |
| ADM | ARCHER-DANIELS-MID CO | 5,648 | $207 | 0.2% | $36.02 | -17.8% | COM | 039483102 |
| — | ANHEUSER BUSCH COS INC COM | 1,600 | $200 | 0.2% | $125.00 | — | COM | 035229103 |
| HPE | HEWLETT PACKARD ENTERP COM | 11,985 | $182 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| F | FORD MOTOR COMPANY NEW | 10,250 | $144 | 0.1% | $8.34 | 0.0% | COM | 345370860 |
| — | HEWLETT-PACKARD COMPANY | 11,985 | $142 | 0.1% | $39.24 | — | COM | 428236103 |
| — | WHITING PETE CORP NEW COM | 11,119 | $105 | 0.1% | $33.01 | — | COM | 966387102 |
| — | ADVISORS DISCIPLINED T UT1183I | 12,547 | $100 | 0.1% | $7.97 | — | UT | 00771T673 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $85 | 0.1% | $27.25 | — | COM | 845467109 |
| — | VERTEX ENERGY INC COM | 20,250 | $22 | 0.0% | $2.12 | — | COM | 92534K107 |