CIK: 0000924166 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $457,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 91,502 | $14,104 | 3.1% | $116.98 | — | COM | 151020104 |
| — | PROTECTIVE LIFE CORPORATION | 322,540 | $13,724 | 3.0% | $38.41 | — | COM | 743674103 |
| FMC | F M C CORP | 177,007 | $12,695 | 2.8% | $40.72 | +9.1% | COM | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 203,816 | $12,453 | 2.7% | $38.92 | +8.2% | COM | 03073E105 |
| — | AMGEN INC | 107,270 | $12,006 | 2.6% | $98.66 | — | COM | 31162100 |
| JNJ | JOHNSON & JOHNSON | 131,340 | $11,385 | 2.5% | $59.66 | +6.5% | COM | 478160104 |
| ROST | ROSS STORES INC | 155,214 | $11,300 | 2.5% | $28.26 | +6.9% | COM | 778296103 |
| WFC | WELLS FARGO & CO | 270,206 | $11,165 | 2.4% | $27.36 | +10.3% | COM | 949746101 |
| KR | KROGER CO | 274,745 | $11,083 | 2.4% | $13.44 | +13.3% | COM | 501044101 |
| — | IAC INTERACTIVECORP | 200,437 | $10,958 | 2.4% | $54.67 | — | COM | 44919P508 |
| — | HCC INSURANCE HOLDINGS INC | 249,201 | $10,920 | 2.4% | $43.11 | — | COM | 404132102 |
| — | BLACKROCK INC | 40,285 | $10,902 | 2.4% | $256.85 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 127,978 | $10,627 | 2.3% | $53.13 | +8.2% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 206,373 | $10,576 | 2.3% | $28.04 | +8.5% | COM | 00846U101 |
| — | APPLE INC | 21,663 | $10,328 | 2.3% | $396.51 | — | COM | 37833100 |
| MSFT | MICROSOFT CORPORATION | 306,949 | $10,215 | 2.2% | $26.71 | +1.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 108,498 | $10,149 | 2.2% | $57.87 | +2.4% | COM | 674599105 |
| ACN | ACCENTURE PLC | 136,350 | $10,041 | 2.2% | $63.72 | -6.6% | COM | G1151C101 |
| CVX | CHEVRON CORPORATION | 81,436 | $9,894 | 2.2% | $71.33 | +2.5% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 132,493 | $9,799 | 2.1% | $19.98 | -1.0% | COM | 931142103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 157,970 | $9,763 | 2.1% | $61.74 | — | COM | 30219G108 |
| CVS | C V S CAREMARK CORPORATION | 171,755 | $9,747 | 2.1% | $41.44 | +3.2% | COM | 126650100 |
| HAL | HALLIBURTON COMPANY | 201,705 | $9,712 | 2.1% | $37.32 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORPORATION | 112,189 | $9,653 | 2.1% | $53.70 | +0.8% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 225,083 | $9,517 | 2.1% | $40.08 | +3.7% | COM | 228368106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 141,753 | $9,496 | 2.1% | $63.58 | +6.1% | COM | 759351604 |
| VFC | V F CORPORATION | 47,068 | $9,369 | 2.0% | $42.45 | +8.7% | COM | 918204108 |
| GWW | GRAINGER, W W INC | 35,406 | $9,266 | 2.0% | $201.89 | +5.4% | COM | 384802104 |
| QCOM | QUALCOMM INC | 135,287 | $9,108 | 2.0% | $45.08 | +3.3% | COM | 747525103 |
| UGI | UGI CORP | 231,810 | $9,071 | 2.0% | $26.32 | +1.8% | COM | 902681105 |
| KMB | KIMBERLY CLARK CORPORATION | 95,111 | $8,961 | 2.0% | $63.04 | -3.1% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 381,365 | $8,936 | 2.0% | $15.29 | +10.8% | COM | 17275R102 |
| DE | DEERE & COMPANY | 109,341 | $8,899 | 1.9% | $67.95 | -2.9% | COM | 244199105 |
| ORCL | ORACLE CORPORATION | 264,885 | $8,786 | 1.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | BARD, C R INC | 75,427 | $8,689 | 1.9% | $108.68 | — | COM | 67383109 |
| — | WELLPOINT INC | 101,497 | $8,486 | 1.9% | $81.84 | — | COM | 94973V107 |
| T | A T & T INC | 248,142 | $8,392 | 1.8% | $11.38 | -3.7% | COM | 00206R102 |
| — | LABORATORY CORP OF AMERICA HOL | 82,475 | $8,177 | 1.8% | $100.06 | — | COM | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 93,684 | $8,112 | 1.8% | $49.72 | -4.7% | COM | 718172109 |
| — | AFLAC INC | 117,479 | $7,283 | 1.6% | $58.20 | — | COM | 1055102 |
| — | APACHE CORPORATION | 83,021 | $7,069 | 1.5% | $83.87 | — | COM | 37411105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,861 | $6,270 | 1.4% | $118.67 | -6.0% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 45,937 | $3,592 | 0.8% | $72.74 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF | 14,300 | $2,403 | 0.5% | $160.42 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,072 | $1,207 | 0.3% | $28.70 | +1.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 47,587 | $1,137 | 0.2% | $23.62 | — | COM | 369604103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,006 | $1,087 | 0.2% | $21.73 | -2.1% | COM | 744573106 |
| INTC | INTEL CORPORATION | 47,343 | $1,085 | 0.2% | $17.15 | -1.4% | COM | 458140100 |
| VLY | VALLEY NATIONAL BANCORP | 107,957 | $1,074 | 0.2% | $9.58 | +5.5% | COM | 919794107 |
| PG | PROCTER & GAMBLE COMPANY | 13,160 | $995 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 20,997 | $980 | 0.2% | $26.92 | -2.9% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 14,564 | $942 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| JPM | MORGAN, J P CHASE & CO | 15,820 | $818 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| GLW | CORNING INC | 55,800 | $814 | 0.2% | $10.51 | +2.3% | COM | 219350105 |
| — | ENSCO PLC | 15,110 | $812 | 0.2% | $57.54 | — | COM | G3157S106 |
| INGR | INGREDION INC | 11,390 | $754 | 0.2% | $65.29 | 0.0% | COM | 457187102 |
| — | SPECTRA ENERGY CORP | 21,999 | $753 | 0.2% | $34.48 | — | COM | 847560109 |
| PNC | P N C FINANCIAL CORP | 10,350 | $750 | 0.2% | $47.57 | +7.9% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 15,755 | $729 | 0.2% | $31.09 | -4.3% | COM | 237194105 |
| PEP | PEPSICO INC | 9,154 | $728 | 0.2% | $56.06 | +1.2% | COM | 713448108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 22,185 | $706 | 0.2% | $34.09 | — | COM | 637417106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,650 | $701 | 0.2% | $44.79 | — | COM | 464288240 |
| — | BANK OF HAWAII CORP | 12,850 | $700 | 0.2% | $50.31 | — | COM | 62540109 |
| SON | SONOCO PRODUCTS CO | 17,860 | $695 | 0.2% | $22.97 | +9.9% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,235 | $694 | 0.2% | $13.83 | +9.5% | COM | 595017104 |
| LLY | LILLY, ELI AND COMPANY | 13,385 | $674 | 0.1% | $42.04 | -2.5% | COM | 532457108 |
| O | REALTY INCOME CORP | 16,690 | $663 | 0.1% | $25.02 | -9.8% | COM | 756109104 |
| — | BERKSHIRE HATHAWAY INC | 5,825 | $661 | 0.1% | $111.90 | — | COM | 84670702 |
| — | HCP INC | 16,120 | $660 | 0.1% | $40.94 | — | COM | 40414L109 |
| RYN | RAYONIER INC | 11,850 | $659 | 0.1% | $55.42 | — | COM | 754907103 |
| GLD | SPDR GOLD SHARES ETF | 5,089 | $652 | 0.1% | $119.26 | — | COM | 78463V107 |
| — | LINEAR TECHNOLOGY CORP | 16,435 | $652 | 0.1% | $36.83 | — | COM | 535678106 |
| — | ANALOG DEVICES INC | 13,460 | $633 | 0.1% | $45.13 | — | COM | 32654105 |
| PPL | PPL CORP | 20,521 | $623 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 7,287 | $618 | 0.1% | $63.39 | -1.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 13,782 | $616 | 0.1% | $26.59 | +2.2% | COM | 00287Y109 |
| — | AMERICAN ELECTRIC POWER CO | 14,170 | $614 | 0.1% | $44.62 | — | COM | 25537101 |
| MCD | MC DONALD'S CORPORATION | 6,241 | $601 | 0.1% | $71.75 | -1.7% | COM | 580135101 |
| KSS | KOHLS CORPORATION | 11,020 | $570 | 0.1% | $52.24 | 0.0% | COM | 500255104 |
| — | AUTOMATIC DATA PROCESSING | 7,470 | $541 | 0.1% | $68.95 | — | COM | 53015103 |
| MAT | MATTEL INC | 12,800 | $536 | 0.1% | $44.26 | -3.3% | COM | 577081102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,875 | $532 | 0.1% | $57.62 | -1.1% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 6,570 | $531 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | QUESTAR CORP | 23,525 | $529 | 0.1% | $23.57 | — | COM | 748356102 |
| — | BAXTER INTERNATIONAL INC | 7,940 | $522 | 0.1% | $68.81 | — | COM | 71813109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,447 | $487 | 0.1% | $84.44 | — | COM | 464287309 |
| CFR | CULLEN FROST BANKERS INC | 6,835 | $482 | 0.1% | $43.98 | +12.7% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,655 | $466 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 6,270 | $435 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,247 | $417 | 0.1% | $48.01 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,795 | $410 | 0.1% | $30.69 | — | COM | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 16,578 | $330 | 0.1% | $19.48 | — | COM | 81369Y605 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 6,450 | $307 | 0.1% | $43.03 | — | COM | 464286665 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,482 | $298 | 0.1% | $39.66 | — | COM | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,871 | $239 | 0.1% | $38.50 | — | COM | 464287234 |
| — | ISHARES MSCI UNITED KINGDOM IN | 12,075 | $237 | 0.1% | $17.66 | — | COM | 464286699 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,781 | $222 | 0.0% | $46.43 | — | COM | 81369Y704 |
| PFE | PFIZER INC | 7,710 | $221 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | BACTERIN INTERNATIONAL HOLDING | 35,775 | $24 | 0.0% | $0.45 | — | COM | 05644R101 |
| — | MIIX GROUP INC | 11,120 | $0 | 0.0% | — | — | COM | 59862V104 |
| KIWB | KIWIBOX.COM INC | 29,685 | $0 | 0.0% | $0.01 | -37.4% | COM | 49835F104 |