CIK: 0000893738 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $154,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 38,246 | $7,533 | 4.9% | $144.76 | — | COM | 723787107 |
| AAPL | APPLE COMPUTER INC | 52,320 | $5,271 | 3.4% | $18.42 | +17.4% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 85,755 | $5,166 | 3.3% | $36.24 | +19.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 57,614 | $5,044 | 3.3% | $59.62 | +28.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 46,184 | $4,923 | 3.2% | $59.99 | +26.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 54,999 | $4,587 | 3.0% | $49.81 | -3.9% | COM | 718172109 |
| — | MEDTRONIC INC | 71,192 | $4,410 | 2.9% | $51.60 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 68,135 | $4,395 | 2.8% | $33.21 | +66.2% | COM | 406216101 |
| AFL | AFLAC INC | 70,460 | $4,104 | 2.7% | $20.24 | +14.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,046 | $3,805 | 2.5% | $118.94 | -3.9% | COM | 459200101 |
| NSRGY | NESTLE S A | 49,730 | $3,656 | 2.4% | $65.60 | — | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 40,988 | $3,535 | 2.3% | $51.01 | +37.9% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 32,743 | $3,458 | 2.2% | $92.95 | — | COM | 913017109 |
| MET | METLIFE INC | 63,237 | $3,397 | 2.2% | $24.54 | +35.6% | COM | 59156R108 |
| PNC | PNC BANK CORP | 39,301 | $3,363 | 2.2% | $47.34 | +26.4% | COM | 693475105 |
| INTC | INTEL CORP | 94,617 | $3,295 | 2.1% | $17.32 | +48.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 25,136 | $3,272 | 2.1% | $62.15 | +48.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 42,304 | $3,237 | 2.1% | $40.19 | +41.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 84,468 | $3,233 | 2.1% | $27.66 | +23.7% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND | 62,872 | $3,213 | 2.1% | $23.55 | +49.8% | COM | 039483102 |
| PEP | PEPSICO INC | 33,945 | $3,160 | 2.0% | $56.00 | +15.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 24,839 | $3,157 | 2.0% | $56.44 | +68.4% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 27,046 | $3,078 | 2.0% | $78.34 | +22.2% | COM | 075887109 |
| USB | US BANCORP | 72,015 | $3,012 | 1.9% | $22.51 | +26.2% | COM | 902973304 |
| MCD | MCDONALD'S CORP | 30,638 | $2,905 | 1.9% | $71.79 | -0.8% | COM | 580135101 |
| CVS | CVS CORP | 26,148 | $2,877 | 1.9% | $41.44 | +38.7% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON | 73,547 | $2,848 | 1.8% | $21.32 | +38.0% | COM | 064058100 |
| MMM | 3M COMPANY COM | 20,029 | $2,838 | 1.8% | $61.26 | +36.3% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 44,156 | $2,763 | 1.8% | $40.18 | +18.9% | COM | 291011104 |
| T | A T & T INC | 78,263 | $2,758 | 1.8% | $11.36 | +4.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 24,410 | $2,724 | 1.8% | $57.67 | +43.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 58,316 | $2,679 | 1.7% | $16.35 | +26.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 32,240 | $2,411 | 1.6% | $45.25 | +22.5% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,094 | $2,338 | 1.5% | $41.83 | +43.7% | COM | 00971T101 |
| M | MACYS INC | 39,460 | $2,296 | 1.5% | $55.78 | +6.3% | COM | 55616P104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 41,740 | $2,255 | 1.5% | $41.79 | 0.0% | COM | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 25,495 | $2,242 | 1.5% | $54.95 | 0.0% | COM | 744320102 |
| FCX | FREEPORT MCMORAN COPPER | 67,343 | $2,199 | 1.4% | $24.68 | +28.2% | COM | 35671D857 |
| — | APACHE CORP | 22,040 | $2,069 | 1.3% | $83.98 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW COM | 29,920 | $2,040 | 1.3% | $37.32 | +34.8% | COM | 25179M103 |
| SONY | SONY CORP | 109,855 | $1,982 | 1.3% | $19.10 | — | COM | 835699307 |
| CAT | CATERPILLAR INC | 19,688 | $1,950 | 1.3% | $61.55 | +28.8% | COM | 149123101 |
| MOS | MOSAIC CO | 39,685 | $1,762 | 1.1% | $45.97 | -18.6% | COM | 61945C103 |
| ABBV | ABBVIE INC COM | 30,156 | $1,742 | 1.1% | $26.55 | +32.5% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 50,175 | $1,658 | 1.1% | $16.74 | 0.0% | COM | 205887102 |
| ABT | ABBOTT LABS | 36,936 | $1,536 | 1.0% | $28.96 | +17.8% | COM | 002824100 |
| — | CHUBB CORP | 16,395 | $1,493 | 1.0% | $84.81 | — | COM | 171232101 |
| CSCO | CISCO SYSTEMS INC | 55,638 | $1,400 | 0.9% | $15.28 | +15.8% | COM | 17275R102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,195 | $438 | 0.3% | $12.89 | +64.3% | COM | 679580100 |
| — | CIMAREX ENERGY CO COM | 2,930 | $371 | 0.2% | $96.37 | — | COM | 171798101 |
| — | BE AEROSPACE INC | 4,320 | $363 | 0.2% | $63.18 | — | COM | 073302101 |
| BALL | BALL CORP | 5,065 | $320 | 0.2% | $19.77 | +43.6% | COM | 058498106 |
| HSIC | SCHEIN HENRY INC COM | 2,735 | $319 | 0.2% | $36.66 | +26.4% | COM | 806407102 |
| MD | MEDNAX INC | 5,590 | $306 | 0.2% | $49.09 | +15.6% | COM | 58502B106 |
| CYH | COMMUNITY HEALTH SYS INC | 5,520 | $302 | 0.2% | $37.66 | +10.4% | COM | 203668108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,600 | $295 | 0.2% | $34.03 | +36.2% | COM | 099724106 |
| — | SOVRAN SELF STORAGE INC COM | 3,910 | $291 | 0.2% | $64.89 | — | COM | 84610H108 |
| TRN | TRINITY INDS | 6,380 | $289 | 0.2% | $18.24 | +29.3% | COM | 896522109 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,060 | $277 | 0.2% | $36.74 | +10.2% | COM | 03820C105 |
| PFF | ISHARES Preferred Shares ETF | 6,797 | $269 | 0.2% | $38.37 | — | PREFERRED STOCKS | 464288687 |
| — | ALPS ETF TRUST | 13,925 | $267 | 0.2% | $17.90 | — | COM | 00162Q866 |
| — | ALMOST FAMILY INC | 9,510 | $258 | 0.2% | $22.08 | — | COM | 020409108 |
| — | ANIXTER INTL INC | 3,010 | $255 | 0.2% | $75.79 | — | COM | 035290105 |
| — | IPC THE HOSPITALIST CO INC | 5,550 | $249 | 0.2% | $44.14 | — | COM | 44984A105 |
| DLR | DIGITAL RLTY TR INC COM | 3,345 | $209 | 0.1% | $41.63 | 0.0% | COM | 253868103 |
| — | BONANZA CREEK ENERGY | 3,630 | $207 | 0.1% | $57.30 | — | COM | 097793103 |
| JBSS | SANFILIPPO JOHN B & SON | 6,200 | $201 | 0.1% | $29.02 | 0.0% | COM | 800422107 |