CIK: 0000894309 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $85,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,917 | $2,864 | 3.4% | $110.89 | +5.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,381 | $2,570 | 3.0% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 28,572 | $2,111 | 2.5% | $27.00 | +20.6% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 36,949 | $2,094 | 2.5% | $24.52 | +16.6% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 40,052 | $2,076 | 2.4% | $32.12 | +2.6% | COMMON STOCK | 370334104 |
| — | BAKER HUGHES INC | 31,093 | $2,022 | 2.4% | $47.05 | — | COMMON STOCK | 057224107 |
| JNJ | JOHNSON & JOHNSON | 20,538 | $2,018 | 2.4% | $60.26 | +10.6% | COMMON STOCK | 478160104 |
| T | AT & T INC | 56,295 | $1,974 | 2.3% | $11.32 | -4.1% | COMMON STOCK | 00206R102 |
| — | JACOBS ENGR GROUP INC | 30,073 | $1,910 | 2.2% | $56.05 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 18,733 | $1,830 | 2.1% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 19,027 | $1,813 | 2.1% | $57.86 | +8.0% | COMMON STOCK | 674599105 |
| MSFT | MICROSOFT CORP | 40,841 | $1,674 | 2.0% | $27.02 | +15.7% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,951 | $1,643 | 1.9% | $173.81 | — | OTHER | 464287556 |
| UNP | UNION PAC CORP | 7,992 | $1,500 | 1.8% | $57.21 | +19.3% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,499 | 1.8% | $173021.84 | +1.4% | COMMON STOCK | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 15,223 | $1,495 | 1.8% | $98.24 | — | COMMON STOCK | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 27,110 | $1,439 | 1.7% | $37.07 | -10.7% | COMMON STOCK | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 12,128 | $1,417 | 1.7% | $94.34 | — | COMMON STOCK | 913017109 |
| AFL | AFLAC INC | 22,300 | $1,406 | 1.6% | $20.97 | +14.4% | COMMON STOCK | 001055102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,965 | $1,390 | 1.6% | $64.17 | — | OTHER | 464287168 |
| — | ROCK-TENN COMPANY CL A | 13,135 | $1,386 | 1.6% | $105.52 | — | COMMON STOCK | 772739207 |
| WAB | WABTEC CORP | 17,853 | $1,383 | 1.6% | $49.35 | +45.3% | COMMON STOCK | 929740108 |
| — | MEDTRONIC INC | 22,373 | $1,377 | 1.6% | $52.02 | — | COMMON STOCK | 585055106 |
| — | APACHE CORP | 16,534 | $1,371 | 1.6% | $84.23 | — | COMMON STOCK | 037411105 |
| PEP | PEPSICO INC | 16,267 | $1,358 | 1.6% | $56.02 | +1.5% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 20,192 | $1,355 | 1.6% | $53.82 | — | COMMON STOCK | 263534109 |
| STT | STATE STR CORP | 19,083 | $1,327 | 1.6% | $45.21 | +10.9% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 34,213 | $1,322 | 1.5% | $27.65 | -3.9% | COMMON STOCK | 191216100 |
| CAG | CONAGRA FOODS INC | 42,525 | $1,320 | 1.5% | $16.04 | 0.0% | COMMON STOCK | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 10,419 | $1,318 | 1.5% | $72.02 | +47.0% | COMMON STOCK | 00751Y106 |
| — | GENERAL ELEC CO | 50,491 | $1,307 | 1.5% | $23.32 | — | COMMON STOCK | 369604103 |
| AWK | AMERICAN WTR WKS CO INC | 28,519 | $1,295 | 1.5% | $32.25 | +5.6% | COMMON STOCK | 030420103 |
| CL | COLGATE PALMOLIVE CO | 19,648 | $1,275 | 1.5% | $44.94 | +6.6% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORPORATION | 10,581 | $1,259 | 1.5% | $71.80 | -2.0% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 30,314 | $1,240 | 1.5% | $27.71 | +15.4% | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 2,285 | $1,227 | 1.4% | $16.58 | 0.0% | COMMON STOCK | 037833100 |
| — | DENTSPLY INTL INC NEW | 26,403 | $1,216 | 1.4% | $41.96 | — | COMMON STOCK | 249030107 |
| BAX | BAXTER INTL INC | 16,320 | $1,201 | 1.4% | $29.27 | +3.7% | COMMON STOCK | 071813109 |
| WMT | WAL MART STORES INC | 15,669 | $1,197 | 1.4% | $20.00 | -0.5% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 9,039 | $1,184 | 1.4% | $116.16 | — | COMMON STOCK | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 7,253 | $1,184 | 1.4% | $72.34 | +56.7% | COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,141 | $1,182 | 1.4% | $115.69 | -5.6% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 13,470 | $1,095 | 1.3% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | ENSCO PLC | 20,168 | $1,065 | 1.2% | $57.29 | — | COMMON STOCK | G3157S106 |
| MKC | MCCORMICK & CO INC | 14,228 | $1,021 | 1.2% | $27.88 | -3.9% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 9,074 | $1,000 | 1.2% | $62.97 | +10.2% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 12,192 | $962 | 1.1% | $45.84 | +17.9% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 13,956 | $932 | 1.1% | $40.27 | +18.7% | COMMON STOCK | 291011104 |
| CSX | CSX CORP | 31,702 | $919 | 1.1% | $6.80 | +12.8% | COMMON STOCK | 126408103 |
| — | CA INC | 29,544 | $915 | 1.1% | $30.97 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 10,621 | $899 | 1.1% | $52.24 | 0.0% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 14,685 | $888 | 1.0% | $44.44 | -6.3% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 17,207 | $885 | 1.0% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC | 12,092 | $878 | 1.0% | $41.76 | +19.1% | COMMON STOCK | 681919106 |
| TKR | TIMKEN CO | 14,833 | $871 | 1.0% | $39.57 | +3.8% | COMMON STOCK | 887389104 |
| — | SCHNITZER STEEL INDS INC-A | 28,940 | $835 | 1.0% | $23.79 | — | COMMON STOCK | 806882106 |
| MCD | MCDONALDS CORP | 8,398 | $823 | 1.0% | $71.64 | -1.9% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 10,216 | $809 | 0.9% | $56.12 | +7.3% | COMMON STOCK | 437076102 |
| ACH | OWENS & MINOR INC | 21,938 | $768 | 0.9% | $27.26 | +7.6% | COMMON STOCK | 690732102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $680 | 0.8% | $57.29 | — | OTHER | 464287465 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $510 | 0.6% | $28.33 | — | OTHER | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,605 | $509 | 0.6% | $63.87 | — | OTHER | 86764L108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,796 | $359 | 0.4% | $29.89 | 0.0% | COMMON STOCK | 74251V102 |
| MMM | 3M CO | 2,514 | $341 | 0.4% | $61.50 | +24.0% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $321 | 0.4% | $37.93 | — | OTHER | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $282 | 0.3% | $55.82 | — | OTHER | 726503105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $267 | 0.3% | $38.45 | — | OTHER | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,145 | $244 | 0.3% | $26.95 | -4.0% | COMMON STOCK | 92343V104 |
| — | TRONOX LTD | 10,000 | $238 | 0.3% | $20.20 | — | COMMON STOCK | Q9235V101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $231 | 0.3% | $177.80 | — | OTHER | 78462F103 |
| — | NORTHEAST UTILITIES | 5,011 | $228 | 0.3% | $42.11 | — | COMMON STOCK | 664397106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $219 | 0.3% | $21.84 | — | OTHER | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,975 | $207 | 0.2% | $69.58 | — | OTHER | 293792107 |
| — | ELEMENTS ROGERS TOTAL RETURN | 14,505 | $124 | 0.1% | $8.55 | — | OTHER | 870297801 |
| ABT | ABBOTT LABS | 150 | $6 | 0.0% | $28.85 | +6.5% | COMMON STOCK | 002824100 |