Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORPORATION | 349,705 | $13.43M | 3.0% | $38.41 | — | COM | 743674103 |
| COR | AMERISOURCEBERGEN CORP | 208,343 | $11.63M | 2.6% | $38.92 | 0.0% | COM | 03073E105 |
| — | CELGENE CORP | 97,633 | $11.42M | 2.6% | $116.98 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 132,555 | $11.38M | 2.6% | $59.66 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 270,299 | $11.15M | 2.5% | $27.36 | 0.0% | COM | 949746101 |
| FMC | F M C CORP | 181,178 | $11.06M | 2.5% | $40.72 | 0.0% | COM | 302491303 |
| — | AMGEN INC | 109,188 | $10.77M | 2.4% | $98.66 | — | COM | 31162100 |
| — | NEUSTAR INC | 219,819 | $10.7M | 2.4% | $48.68 | — | COM | 64126X201 |
| — | HCC INSURANCE HOLDINGS INC | 247,394 | $10.66M | 2.4% | $43.11 | — | COM | 404132102 |
| HON | HONEYWELL INTERNATIONAL INC | 134,003 | $10.63M | 2.4% | $53.13 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 40,802 | $10.48M | 2.4% | $256.85 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 298,429 | $10.31M | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| ROST | ROSS STORES INC | 156,369 | $10.13M | 2.3% | $28.26 | 0.0% | COM | 778296103 |
| CVS | C V S CAREMARK CORPORATION | 172,750 | $9.878M | 2.2% | $41.44 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 109,184 | $9.865M | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 133,475 | $9.605M | 2.2% | $63.81 | 0.0% | COM | G1151C101 |
| WMT | WAL-MART STORES INC | 128,753 | $9.591M | 2.2% | $19.98 | 0.0% | COM | 931142103 |
| KR | KROGER CO | 276,255 | $9.542M | 2.2% | $13.44 | 0.0% | COM | 501044101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 153,405 | $9.471M | 2.1% | $61.74 | — | COM | 30219G108 |
| CVX | CHEVRON CORPORATION | 79,996 | $9.467M | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,460 | $9.41M | 2.1% | $57.83 | 0.0% | COM | 674599105 |
| VFC | V F CORPORATION | 47,919 | $9.251M | 2.1% | $42.45 | 0.0% | COM | 918204108 |
| GWW | GRAINGER, W W INC | 36,464 | $9.195M | 2.1% | $201.89 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORPORATION | 94,140 | $9.145M | 2.1% | $63.06 | 0.0% | COM | 494368103 |
| UGI | UGI CORP | 233,002 | $9.113M | 2.1% | $26.32 | 0.0% | COM | 902681105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 131,286 | $9.073M | 2.1% | $63.27 | 0.0% | COM | 759351604 |
| CCK | CROWN HOLDINGS INC | 220,242 | $9.059M | 2.1% | $40.04 | 0.0% | COM | 228368106 |
| CSCO | CISCO SYSTEMS INC | 370,329 | $9.012M | 2.0% | $15.24 | 0.0% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 200,505 | $8.573M | 1.9% | $27.97 | 0.0% | COM | 00846U101 |
| — | APPLE INC | 21,553 | $8.546M | 1.9% | $396.51 | — | COM | 37833100 |
| DE | DEERE & COMPANY | 104,367 | $8.48M | 1.9% | $68.04 | 0.0% | COM | 244199105 |
| — | WELLPOINT INC | 102,631 | $8.399M | 1.9% | $81.84 | — | COM | 94973V107 |
| T | A T & T INC | 235,927 | $8.352M | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | BARD, C R INC | 75,919 | $8.251M | 1.9% | $108.68 | — | COM | 67383109 |
| QCOM | QUALCOMM INC | 132,632 | $8.102M | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORPORATION | 261,508 | $8.031M | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | LABORATORY CORP OF AMERICA HOL | 79,865 | $7.994M | 1.8% | $100.09 | — | COM | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 88,902 | $7.701M | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| — | APACHE CORPORATION | 80,661 | $6.762M | 1.5% | $83.83 | — | COM | 37411105 |
| — | AFLAC INC | 115,167 | $6.694M | 1.5% | $58.12 | — | COM | 1055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,620 | $6.234M | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 32,975 | $5.29M | 1.2% | $160.42 | — | COM | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 99,797 | $3.842M | 0.9% | $38.50 | — | COM | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 46,287 | $3.367M | 0.8% | $72.74 | — | COM | 464287614 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 69,206 | $2.978M | 0.7% | $43.03 | — | COM | 464286665 |
| PSX | PHILLIPS 66 | 46,004 | $2.71M | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| EWC | ISHARES MSCI CANADA INDEX | 103,487 | $2.706M | 0.6% | $26.15 | — | COM | 464286509 |
| XYL | XYLEM INC | 76,737 | $2.067M | 0.5% | $23.44 | 0.0% | COM | 98419M100 |
| — | ISHARES MSCI UNITED KINGDOM IN | 99,355 | $1.755M | 0.4% | $17.66 | — | COM | 464286699 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,131 | $1.082M | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,212 | $1.082M | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| INTC | INTEL CORPORATION | 41,958 | $1.016M | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 13,101 | $1.008M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 18,282 | $921K | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| JPM | MORGAN, J P CHASE & CO | 17,328 | $914K | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 14,549 | $793K | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | ENSCO PLC | 13,130 | $763K | 0.2% | $58.11 | — | COM | G3157S106 |
| — | SPECTRA ENERGY CORP | 21,899 | $755K | 0.2% | $34.48 | — | COM | 847560109 |
| GLW | CORNING INC | 50,975 | $725K | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| PNC | P N C FINANCIAL CORP | 9,760 | $712K | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| VLY | VALLEY NATIONAL BANCORP | 74,492 | $705K | 0.2% | $9.34 | 0.0% | COM | 919794107 |
| PEP | PEPSICO INC | 8,394 | $687K | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 13,490 | $681K | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| — | MOLEX INC | 22,885 | $671K | 0.2% | $29.32 | — | COM | 608554101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 19,410 | $668K | 0.2% | $34.42 | — | COM | 637417106 |
| — | BERKSHIRE HATHAWAY INC | 5,925 | $663K | 0.2% | $111.90 | — | COM | 84670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,485 | $651K | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | BANK OF HAWAII CORP | 12,800 | $644K | 0.1% | $50.31 | — | COM | 62540109 |
| SON | SONOCO PRODUCTS CO | 18,510 | $640K | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| — | LINEAR TECHNOLOGY CORP | 16,835 | $620K | 0.1% | $36.83 | — | COM | 535678106 |
| O | REALTY INCOME CORP | 14,450 | $606K | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| RYN | RAYONIER INC | 10,775 | $597K | 0.1% | $55.41 | — | COM | 754907103 |
| MCD | MC DONALD'S CORPORATION | 5,997 | $593K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD SHARES ETF | 4,949 | $589K | 0.1% | $119.01 | — | COM | 78463V107 |
| — | ANALOG DEVICES INC | 12,960 | $584K | 0.1% | $45.06 | — | COM | 32654105 |
| PPL | PPL CORP | 19,221 | $582K | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| LLY | LILLY, ELI AND COMPANY | 11,475 | $564K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | AMERICAN ELECTRIC POWER CO | 12,595 | $564K | 0.1% | $44.78 | — | COM | 25537101 |
| TRV | TRAVELERS COMPANIES INC | 6,727 | $538K | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 12,947 | $535K | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 6,680 | $522K | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,785 | $519K | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | AUTOMATIC DATA PROCESSING | 7,290 | $502K | 0.1% | $68.86 | — | COM | 53015103 |
| — | BAXTER INTERNATIONAL INC | 6,900 | $478K | 0.1% | $69.28 | — | COM | 71813109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,325 | $460K | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | QUESTAR CORP | 18,925 | $451K | 0.1% | $23.83 | — | COM | 748356102 |
| — | MEDTRONIC INC | 8,755 | $451K | 0.1% | $51.51 | — | COM | 585055106 |
| MMM | 3 M COMPANY | 4,065 | $445K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| MAT | MATTEL INC | 9,550 | $433K | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| CFR | CULLEN FROST BANKERS INC | 6,365 | $425K | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 4,922 | $413K | 0.1% | $83.91 | — | COM | 464287309 |
| — | GENERAL ELECTRIC CO | 17,362 | $402K | 0.1% | $23.15 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 6,220 | $376K | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,745 | $359K | 0.1% | $30.57 | — | COM | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,022 | $334K | 0.1% | $47.56 | — | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 16,128 | $314K | 0.1% | $19.47 | — | COM | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,132 | $243K | 0.1% | $39.63 | — | COM | 81369Y308 |
| PFE | PFIZER INC | 8,085 | $226K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| IDU | ISHARES DOW JONES U S UTILITIE | 2,138 | $202K | 0.0% | $94.48 | — | COM | 464287697 |
| — | BACTERIN INTERNATIONAL HOLDING | 35,775 | $16,000 | 0.0% | $0.45 | — | COM | 05644R101 |
| KIWB | KIWIBOX.COM INC | 29,685 | $0 | 0.0% | $0.01 | 0.0% | COM | 49835F104 |
| — | MIIX GROUP INC | 11,120 | $0 | 0.0% | — | — | COM | 59862V104 |