CIK: 0001632105 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $103,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,175 | $5,250 | 5.1% | $24.32 | -7.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,126 | $2,685 | 2.6% | $57.83 | -10.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,416 | $2,057 | 2.0% | $75.43 | +30.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,101 | $1,996 | 1.9% | $81.30 | +9.5% | COM | 254687106 |
| VFC | V F CORPORATION | 30,163 | $1,953 | 1.9% | $66.14 | -12.2% | COM | 918204108 |
| — | BEMIS CO INC | 33,453 | $1,732 | 1.7% | $45.21 | — | COM | 081437105 |
| SO | THE SOUTHERN COMPANY | 32,370 | $1,674 | 1.6% | $29.51 | +9.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 14,914 | $1,614 | 1.6% | $77.32 | +1.9% | COM | 478160104 |
| T | A T & T INC NEW | 40,628 | $1,592 | 1.5% | $11.84 | +16.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,560 | $1,490 | 1.4% | $79.25 | +27.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 17,785 | $1,456 | 1.4% | $42.26 | +3.6% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 15,454 | $1,450 | 1.4% | $70.09 | +23.7% | COM | 00724F101 |
| IBM | INTL BUSINESS MACHINES | 9,497 | $1,438 | 1.4% | $100.52 | -16.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 15,070 | $1,384 | 1.3% | $71.93 | -11.8% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 17,212 | $1,369 | 1.3% | $88.50 | -30.0% | COM | 907818108 |
| — | GENERAL ELECTRIC COMPANY | 40,014 | $1,272 | 1.2% | $25.40 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 15,405 | $1,268 | 1.2% | $64.57 | -4.5% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 18,006 | $1,239 | 1.2% | $81.87 | — | LTD | 559080106 |
| WFC | WELLS FARGO & CO NEW | 25,504 | $1,234 | 1.2% | $38.75 | -4.2% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD F | 15,812 | $1,166 | 1.1% | $66.94 | -20.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 20,934 | $1,156 | 1.1% | $39.95 | +15.3% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 11,227 | $1,150 | 1.1% | $68.62 | +6.8% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 11,903 | $1,136 | 1.1% | $67.50 | -14.9% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,476 | $1,126 | 1.1% | $36.71 | -0.5% | COM | 02079K305 |
| EPD | ENTERPRISE PRD PRTNRS LP | 45,440 | $1,119 | 1.1% | $36.11 | — | LTD | 293792107 |
| CSCO | CISCO SYSTEMS INC | 38,754 | $1,103 | 1.1% | $18.65 | +1.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,113 | $1,073 | 1.0% | $45.70 | -1.8% | COM | 46625H100 |
| — | ALLERGAN INC COM | 3,975 | $1,065 | 1.0% | $303.47 | — | COM | 018490102 |
| MDT | MEDTRONIC PLC SHS | 14,162 | $1,062 | 1.0% | $58.10 | +1.4% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 17,262 | $1,055 | 1.0% | $21.28 | +6.9% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $1,054 | 1.0% | $80.10 | +9.6% | COM | 89417E109 |
| INTC | INTEL CORP | 32,544 | $1,053 | 1.0% | $26.54 | -8.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,580 | $976 | 0.9% | $23.88 | +30.1% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL | 8,630 | $967 | 0.9% | $68.55 | +11.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIAN COM | 11,324 | $954 | 0.9% | $76.19 | — | COM | 931427108 |
| — | AMERICAN INTL GROUP COM | 17,400 | $940 | 0.9% | $55.98 | — | COM | 026874107 |
| CAT | CATERPILLAR INC | 11,895 | $910 | 0.9% | $71.73 | -26.0% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP COM | 12,043 | $894 | 0.9% | $40.22 | +35.0% | COM | 049560105 |
| CLX | CLOROX COMPANY | 6,784 | $855 | 0.8% | $74.14 | +29.6% | COM | 189054109 |
| ADP | AUTO DATA PROCESSING | 9,389 | $842 | 0.8% | $63.52 | +6.6% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 13,486 | $829 | 0.8% | $49.18 | +8.2% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 15,253 | $825 | 0.8% | $27.68 | +8.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $801 | 0.8% | $76.09 | +21.9% | COM | 494368103 |
| LLY | LILLY ELI & COMPANY | 11,025 | $794 | 0.8% | $55.19 | +15.9% | COM | 532457108 |
| LOW | LOWES COMPANIES INC | 10,066 | $763 | 0.7% | $49.23 | +19.6% | COM | 548661107 |
| USB | U S BANCORP DEL NEW | 18,600 | $755 | 0.7% | $29.10 | -4.5% | COM | 902973304 |
| SDY | SPDR S&P DIVIDEND ETF | 9,292 | $743 | 0.7% | $78.77 | — | ETF | 78464A763 |
| — | WESTERN GAS PARTNRS LP COM UNI | 16,920 | $734 | 0.7% | $70.91 | — | LTD | 958254104 |
| RF | REGIONS FINANCIAL CP NEW | 92,045 | $723 | 0.7% | $6.76 | -16.7% | COM | 7591EP100 |
| — | SPECTRA ENERGY CORP | 23,353 | $715 | 0.7% | $33.35 | — | COM | 847560109 |
| — | DUKE ENERGY CORP NEW | 8,709 | $703 | 0.7% | $83.01 | — | COM | 26441C105 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 27,910 | $700 | 0.7% | $41.52 | — | LTD | 86764L108 |
| BDX | BECTON DICKINSON & CO | 4,549 | $691 | 0.7% | $108.35 | +12.8% | COM | 075887109 |
| — | CELGENE CORP COM | 6,750 | $676 | 0.7% | $111.85 | — | COM | 151020104 |
| GOOG | ALPHABET INC CAP STK CL C | 906 | $675 | 0.7% | $35.61 | -0.2% | COM | 02079K107 |
| — | TORCHMARK CORPORATION | 12,362 | $670 | 0.6% | $54.19 | — | COM | 891027104 |
| MRK | MERCK & CO INC NEW | 12,464 | $659 | 0.6% | $39.11 | -7.9% | COM | 58933Y105 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $659 | 0.6% | $54.29 | +16.0% | COM | 12572Q105 |
| KO | COCA COLA COMPANY | 14,109 | $655 | 0.6% | $30.04 | +6.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 9,200 | $630 | 0.6% | $21.65 | -15.4% | COM | 931142103 |
| CVS | C V S CAREMARK CORP | 6,079 | $630 | 0.6% | $64.44 | +12.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 8,801 | $622 | 0.6% | $52.22 | +1.2% | COM | 194162103 |
| VMC | VULCAN MATERIALS COMPANY | 5,863 | $619 | 0.6% | $59.34 | +46.7% | COM | 929160109 |
| AMZN | AMAZON COM INC | 1,035 | $614 | 0.6% | $23.96 | +18.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $579 | 0.6% | $49.19 | +13.6% | COM | 718172109 |
| VNQ | VANGUARD REIT | 6,899 | $578 | 0.6% | $81.25 | — | ETF | 922908553 |
| — | PRAXAIR INC COM | 5,000 | $572 | 0.6% | $129.60 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 5,038 | $562 | 0.5% | $96.71 | -1.4% | COM | 278865100 |
| AMT | AMERICAN TOWER REIT COM | 5,295 | $542 | 0.5% | $75.13 | -2.6% | REIT | 03027X100 |
| BA | BOEING CO | 4,182 | $531 | 0.5% | $111.43 | +0.4% | COM | 097023105 |
| MCD | MC DONALDS CORP | 4,198 | $528 | 0.5% | $71.25 | +31.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,947 | $519 | 0.5% | $107.01 | -0.2% | COM | 369550108 |
| AFL | A F L A C INC | 8,176 | $516 | 0.5% | $22.76 | +3.6% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY | 8,371 | $514 | 0.5% | $76.25 | -33.8% | COM | 025816109 |
| ABBV | ABBVIE INC. COM | 8,640 | $494 | 0.5% | $40.23 | -7.7% | COM | 00287Y109 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $486 | 0.5% | $55.97 | -23.3% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 3,414 | $485 | 0.5% | $145.28 | -8.7% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $484 | 0.5% | $70.99 | +12.5% | COM | 824348106 |
| EIX | EDISON INTERNATIONAL | 6,608 | $475 | 0.5% | $40.28 | +8.1% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $474 | 0.5% | $35.85 | +0.5% | COM | 70450Y103 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $474 | 0.5% | $45.73 | +7.9% | COM | 74267C106 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,437 | $467 | 0.5% | $61.82 | — | LTD | 29273R109 |
| — | DU PONT E I DE NEMOUR&CO | 7,295 | $462 | 0.4% | $73.80 | — | COM | 263534109 |
| — | E M C CORP MASS | 16,671 | $444 | 0.4% | $29.47 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 8,303 | $425 | 0.4% | $45.49 | -18.9% | COM | 747525103 |
| PPG | P P G INDUSTRIES INC | 3,800 | $424 | 0.4% | $89.80 | -8.6% | COM | 693506107 |
| O | REALTY INCOME CORP REIT | 6,725 | $420 | 0.4% | $26.33 | +33.1% | REIT | 756109104 |
| GLW | CORNING INC | 19,795 | $414 | 0.4% | $14.87 | -4.2% | COM | 219350105 |
| — | CERNER CORP | 7,770 | $411 | 0.4% | $65.17 | — | COM | 156782104 |
| FDX | FEDEX CORPORATION | 2,519 | $410 | 0.4% | $143.43 | -16.9% | COM | 31428X106 |
| — | JOHNSON CONTROLS INC | 10,483 | $409 | 0.4% | $48.36 | — | COM | 478366107 |
| PFE | PFIZER INCORPORATED | 13,611 | $403 | 0.4% | $18.17 | +2.8% | COM | 717081103 |
| CB | CHUBB LIMITED COM | 3,370 | $402 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,122 | $400 | 0.4% | $189.44 | — | ETF | 922908413 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $398 | 0.4% | $33.88 | -24.7% | COM | 064149107 |
| — | ANADARKO PETROLEUM CORP | 8,400 | $391 | 0.4% | $82.48 | — | COM | 032511107 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,859 | $382 | 0.4% | $205.20 | — | ETF | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $378 | 0.4% | $42.88 | 0.0% | COM | 91913Y100 |
| ALL | ALLSTATE CORPORATION | 5,476 | $369 | 0.4% | $51.69 | -2.3% | COM | 020002101 |
| AMAT | APPLIED MATERIALS INC | 17,230 | $365 | 0.4% | $18.63 | -12.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,649 | $361 | 0.3% | $39.21 | +14.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 6,452 | $348 | 0.3% | $33.67 | +11.3% | COM | 704326107 |
| ORCL | ORACLE CORPORATION | 8,475 | $347 | 0.3% | $34.50 | -7.4% | COM | 68389X105 |
| ELV | ANTHEM INC COM | 2,455 | $341 | 0.3% | $107.86 | +8.1% | COM | 036752103 |
| AMGN | AMGEN INCORPORATED | 2,245 | $337 | 0.3% | $113.68 | -2.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,772 | $336 | 0.3% | $132.12 | — | ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 3,972 | $326 | 0.3% | $58.13 | +5.2% | COM | 14149Y108 |
| PSX | PHILLIPS 66 COM | 3,738 | $324 | 0.3% | $50.18 | +11.7% | COM | 718546104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,225 | $322 | 0.3% | $263.89 | — | ETF | 595635103 |
| BAC | BANK OF AMERICA CORP | 23,709 | $321 | 0.3% | $13.54 | -19.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 12,636 | $316 | 0.3% | $26.37 | -26.8% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 5,465 | $314 | 0.3% | $38.28 | +5.8% | COM | 882508104 |
| MSEX | MIDDLESEX WATER CO COM | 10,000 | $309 | 0.3% | $21.73 | +30.5% | COM | 596680108 |
| — | UNITED TECHNOLOGIES CORP | 3,071 | $307 | 0.3% | $115.37 | — | COM | 913017109 |
| EOG | EOG RES INC COM | 4,200 | $305 | 0.3% | $68.05 | -25.0% | COM | 26875P101 |
| WY | WEYERHAEUSER CO COM | 9,799 | $304 | 0.3% | $18.15 | 0.0% | REIT | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $300 | 0.3% | $82.44 | -25.4% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 7,081 | $296 | 0.3% | $35.35 | -6.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $294 | 0.3% | $110.83 | +15.3% | COM | 22160K105 |
| EBAY | EBAY INC | 12,289 | $293 | 0.3% | $20.20 | +7.2% | COM | 278642103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $291 | 0.3% | $94.91 | — | ETF | 92206C730 |
| TGT | TARGET CORPORATION | 3,539 | $291 | 0.3% | $48.81 | +15.5% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 7,004 | $287 | 0.3% | $30.35 | -24.8% | COM | 460146103 |
| MMM | 3M COMPANY | 1,704 | $284 | 0.3% | $89.80 | +3.3% | COM | 88579Y101 |
| — | ENERGEN CORP COM | 7,747 | $283 | 0.3% | $63.78 | — | COM | 29265N108 |
| — | POWERSHS QQQ TRUST SER 1 | 2,570 | $281 | 0.3% | $102.99 | — | ETF | 73935A104 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $273 | 0.3% | $78.98 | — | ETF | 81369Y506 |
| DE | DEERE & CO | 3,535 | $272 | 0.3% | $70.62 | -6.1% | COM | 244199105 |
| VEA | VANGUARD MSCI EAFE ETF | 7,509 | $270 | 0.3% | $38.26 | — | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $269 | 0.3% | $117.85 | +10.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,580 | $265 | 0.3% | $45.12 | -37.7% | COM | 20825C104 |
| C | CITIGROUP INC NEW | 6,260 | $261 | 0.3% | $38.55 | -19.0% | COM | 172967424 |
| WAT | WATERS CORP | 1,915 | $253 | 0.2% | $109.55 | +13.9% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $246 | 0.2% | $70.36 | -2.7% | COM | 011659109 |
| APD | AIR PROD & CHEMICALS INC | 1,694 | $244 | 0.2% | $96.18 | -1.5% | COM | 009158106 |
| — | TIME WARNER INC COM NEW | 3,266 | $237 | 0.2% | $85.49 | — | COM | 887317303 |
| ET | ENERGY TRANSFER EQUITY COM UT | 32,700 | $233 | 0.2% | $39.10 | — | LTD | 29273V100 |
| CINF | CINCINNATI FINANCIAL CP | 3,553 | $232 | 0.2% | $44.81 | +4.1% | COM | 172062101 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,070 | $223 | 0.2% | $41.51 | — | COM | 358029106 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,081 | $223 | 0.2% | $92.61 | — | COM | 66987V109 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $221 | 0.2% | $20.40 | 0.0% | COM | 130788102 |
| EMR | EMERSON ELECTRIC CO | 4,030 | $219 | 0.2% | $37.38 | 0.0% | COM | 291011104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $213 | 0.2% | $199512.94 | 0.0% | COM | 084670108 |
| HPE | HEWLETT PACKARD ENTERP COM | 11,985 | $212 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,009 | $211 | 0.2% | $104.53 | — | ETF | 922908769 |
| SYY | SYSCO CORPORATION | 4,473 | $209 | 0.2% | $33.38 | 0.0% | COM | 871829107 |
| — | BB&T CORPORATION | 6,270 | $209 | 0.2% | $38.96 | — | COM | 054937107 |
| ADM | ARCHER-DANIELS-MID CO | 5,648 | $205 | 0.2% | $36.02 | -27.9% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 1,693 | $200 | 0.2% | $21.80 | 0.0% | COM | 65339F101 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 15,500 | $187 | 0.2% | $29.00 | — | LTD | 29336U107 |
| — | HEWLETT-PACKARD COMPANY | 11,985 | $148 | 0.1% | $39.24 | — | COM | 428236103 |
| F | FORD MOTOR COMPANY NEW | 10,250 | $138 | 0.1% | $8.34 | -10.7% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $97 | 0.1% | $27.25 | — | COM | 845467109 |
| — | WHITING PETE CORP NEW COM | 11,119 | $89 | 0.1% | $33.01 | — | COM | 966387102 |
| — | VERTEX ENERGY INC COM | 20,250 | $39 | 0.0% | $2.12 | — | COM | 92534K107 |