CIK: 0000887402 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $556,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 370,593 | $15,587 | 2.8% | $19.28 | +23.8% | COM | 49456B101 |
| PFE | PFIZER INC | 438,355 | $15,251 | 2.7% | $16.58 | +21.2% | COM | 717081103 |
| PEP | PEPSICO INC | 148,961 | $14,244 | 2.6% | $56.27 | +23.9% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 138,843 | $13,691 | 2.5% | $90.53 | — | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 281,429 | $13,685 | 2.5% | $27.02 | +2.2% | COM | 92343V104 |
| HD | HOME DEPOT | 119,727 | $13,602 | 2.4% | $58.26 | +46.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 164,501 | $13,479 | 2.4% | $56.62 | +12.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 141,850 | $13,433 | 2.4% | $36.12 | 0.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 58,829 | $13,307 | 2.4% | $176.84 | +15.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 131,030 | $13,182 | 2.4% | $60.97 | +23.2% | COM | 478160104 |
| — | GENERAL ELECTRIC | 529,666 | $13,141 | 2.4% | $25.15 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS INC CL A | 151,140 | $13,114 | 2.4% | $62.32 | — | COM | 30219G108 |
| V | VISA INC | 197,877 | $12,943 | 2.3% | $56.52 | +8.4% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 131,735 | $12,837 | 2.3% | $71.32 | +1.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES C | 108,717 | $12,742 | 2.3% | $94.36 | — | COM | 913017109 |
| — | BLACKROCK INC | 34,731 | $12,706 | 2.3% | $329.37 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 224,035 | $12,651 | 2.3% | $15.85 | +41.3% | COM | 20030N101 |
| T | AT&T INC | 383,095 | $12,508 | 2.2% | $11.42 | +3.3% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 197,225 | $12,425 | 2.2% | $18.72 | +23.0% | COM | 018802108 |
| MRK | MERCK & CO INC | 215,237 | $12,372 | 2.2% | $33.44 | +20.5% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 252,426 | $12,343 | 2.2% | $14.40 | +34.3% | COM | 595017104 |
| PNC | PNC FINANCIAL CO | 130,667 | $12,183 | 2.2% | $52.03 | +23.5% | COM | 693475105 |
| TD | TORONTO DOMINION BANK | 282,264 | $12,095 | 2.2% | $42.88 | +0.2% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 198,886 | $12,005 | 2.2% | $62.26 | -1.2% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 102,882 | $11,933 | 2.1% | $73.17 | +24.0% | COM | 773903109 |
| SYK | STRYKER CORP | 129,225 | $11,921 | 2.1% | $58.36 | +40.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 113,647 | $11,920 | 2.1% | $91.86 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 376,312 | $11,768 | 2.1% | $17.97 | +44.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 289,095 | $11,753 | 2.1% | $27.44 | +35.7% | COM | 594918104 |
| ORCL | ORACLE SYSTEMS CORP | 271,669 | $11,722 | 2.1% | $28.29 | +30.3% | COM | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 233,540 | $11,392 | 2.0% | $39.12 | — | ISHARES | 81369Y100 |
| BCE | BCE INC | 267,211 | $11,320 | 2.0% | $22.33 | +5.9% | COM | 05534B760 |
| COST | COSTCO WHOLESALE CORP | 74,045 | $11,218 | 2.0% | $91.64 | +31.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 161,325 | $11,186 | 2.0% | $46.15 | +11.9% | COM | 747525103 |
| CAG | CONAGRA INC | 305,986 | $11,178 | 2.0% | $17.24 | +10.2% | COM | 205887102 |
| GWW | GRAINGER W W | 46,322 | $10,923 | 2.0% | $205.01 | -2.4% | COM | 384802104 |
| — | VMWARE INC | 131,524 | $10,786 | 1.9% | $71.60 | — | COM | 928563402 |
| AXP | AMERICAN EXPRESS | 135,515 | $10,587 | 1.9% | $61.69 | +15.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 124,625 | $10,399 | 1.9% | $53.52 | +14.6% | COM | 806857108 |
| DUK | DUKE ENERGY CORP | 135,244 | $10,384 | 1.9% | $43.21 | +19.9% | COM | 26441C204 |
| EOG | EOG RESOURCES INC | 111,677 | $10,240 | 1.8% | $67.76 | -2.3% | COM | 26875P101 |
| CVX | CHEVRON/TEXACO CORP | 92,089 | $9,667 | 1.7% | $70.49 | -5.1% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 187,009 | $9,447 | 1.7% | $36.21 | 0.0% | COM | 30040W108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,537 | $8,507 | 1.5% | $57.36 | -2.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 125,429 | $7,809 | 1.4% | $50.92 | -10.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 44,337 | $4,613 | 0.8% | $14.22 | +39.8% | COM | 65339F101 |
| — | E M C CORPORATION | 92,112 | $2,354 | 0.4% | $23.72 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 15,300 | $1,258 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| GIS | GENERAL MLS INC | 21,665 | $1,226 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 14,270 | $1,213 | 0.2% | $60.77 | -8.6% | COM | 30231G102 |
| ATO | ATMOS ENERGY | 17,175 | $950 | 0.2% | $31.05 | +36.4% | COM | 049560105 |
| D | DOMINION RESOURCES | 13,082 | $927 | 0.2% | $34.67 | +34.4% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 14,053 | $697 | 0.1% | $41.44 | — | ISHARES | 808524201 |
| — | POWERSHARES ETF TR II S&P500 L | 15,038 | $570 | 0.1% | $35.11 | — | ISHARES | 73937B779 |
| IBM | IBM | 3,425 | $550 | 0.1% | $100.87 | -4.4% | COM | 459200101 |
| KO | COCA COLA CO | 9,138 | $371 | 0.1% | $27.82 | +6.5% | COM | 191216100 |
| — | QUATERRA RESOURCES INC | 52,000 | $2 | 0.0% | $0.04 | — | COM | 747952109 |