CIK: 0000924166 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $486,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORPORATION | 299,495 | $15,172 | 3.1% | $38.41 | — | COM | 743674103 |
| — | IAC INTERACTIVECORP | 198,832 | $13,650 | 2.8% | $54.67 | — | COM | 44919P508 |
| COR | AMERISOURCEBERGEN CORP | 188,599 | $13,261 | 2.7% | $38.92 | +24.7% | COM | 03073E105 |
| FMC | F M C CORP | 170,750 | $12,885 | 2.6% | $40.72 | +20.8% | COM | 302491303 |
| — | BLACKROCK INC | 38,533 | $12,195 | 2.5% | $256.85 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO | 262,501 | $11,917 | 2.4% | $27.36 | +12.4% | COM | 949746101 |
| — | AMGEN INC | 103,370 | $11,793 | 2.4% | $98.66 | — | COM | 31162100 |
| — | APPLE INC | 21,006 | $11,785 | 2.4% | $396.51 | — | COM | 37833100 |
| — | CELGENE CORP | 69,504 | $11,744 | 2.4% | $116.98 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 127,802 | $11,705 | 2.4% | $59.66 | +10.2% | COM | 478160104 |
| CVS | C V S CAREMARK CORPORATION | 162,780 | $11,651 | 2.4% | $41.44 | +11.8% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 123,938 | $11,324 | 2.3% | $53.13 | +14.5% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 197,938 | $11,320 | 2.3% | $28.04 | +22.6% | COM | 00846U101 |
| ROST | ROSS STORES INC | 150,119 | $11,248 | 2.3% | $28.26 | +17.9% | COM | 778296103 |
| — | COCA COLA ENTERPRISES INC | 254,695 | $11,240 | 2.3% | $44.13 | — | COM | 19122T109 |
| ACN | ACCENTURE PLC | 135,665 | $11,154 | 2.3% | $63.72 | -3.4% | COM | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 298,117 | $11,152 | 2.3% | $26.71 | +12.4% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 158,750 | $11,151 | 2.3% | $61.74 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORPORATION | 109,494 | $11,081 | 2.3% | $53.70 | +4.2% | COM | 30231G102 |
| VFC | V F CORPORATION | 175,982 | $10,971 | 2.3% | $49.53 | +5.2% | COM | 918204108 |
| KR | KROGER CO | 269,860 | $10,668 | 2.2% | $13.44 | +22.4% | COM | 501044101 |
| CVX | CHEVRON CORPORATION | 83,883 | $10,478 | 2.2% | $71.36 | +1.6% | COM | 166764100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 134,818 | $10,436 | 2.1% | $63.58 | +14.5% | COM | 759351604 |
| WMT | WAL-MART STORES INC | 130,716 | $10,286 | 2.1% | $19.98 | +1.8% | COM | 931142103 |
| HAL | HALLIBURTON COMPANY | 201,380 | $10,220 | 2.1% | $37.32 | +10.6% | COM | 406216101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,753 | $10,152 | 2.1% | $57.87 | +9.5% | COM | 674599105 |
| ORCL | ORACLE CORPORATION | 264,515 | $10,120 | 2.1% | $27.58 | +4.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 134,797 | $10,009 | 2.1% | $45.08 | +11.7% | COM | 747525103 |
| CCK | CROWN HOLDINGS INC | 223,273 | $9,951 | 2.0% | $40.08 | +1.5% | COM | 228368106 |
| DE | DEERE & COMPANY | 107,681 | $9,834 | 2.0% | $67.95 | -0.7% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORPORATION | 91,648 | $9,574 | 2.0% | $63.04 | +5.3% | COM | 494368103 |
| UGI | UGI CORP | 228,083 | $9,456 | 1.9% | $26.32 | +2.4% | COM | 902681105 |
| — | BARD, C R INC | 70,161 | $9,398 | 1.9% | $108.68 | — | COM | 67383109 |
| GWW | GRAINGER, W W INC | 35,096 | $8,964 | 1.8% | $201.89 | +5.7% | COM | 384802104 |
| T | A T & T INC | 254,861 | $8,961 | 1.8% | $11.37 | -1.7% | COM | 00206R102 |
| — | WELLPOINT INC | 96,553 | $8,920 | 1.8% | $81.84 | — | COM | 94973V107 |
| CSCO | CISCO SYSTEMS INC | 382,973 | $8,590 | 1.8% | $15.29 | -0.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 94,179 | $8,206 | 1.7% | $49.72 | -3.8% | COM | 718172109 |
| — | AFLAC INC | 112,324 | $7,503 | 1.5% | $58.20 | — | COM | 1055102 |
| — | LABORATORY CORP OF AMERICA HOL | 81,638 | $7,460 | 1.5% | $100.06 | — | COM | 50540R409 |
| — | APACHE CORPORATION | 79,386 | $6,822 | 1.4% | $83.87 | — | COM | 37411105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,522 | $6,475 | 1.3% | $118.43 | -10.2% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 42,662 | $3,667 | 0.8% | $72.74 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF | 14,358 | $2,652 | 0.5% | $160.42 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,972 | $1,380 | 0.3% | $28.70 | +19.0% | COM | 110122108 |
| INTC | INTEL CORPORATION | 50,793 | $1,318 | 0.3% | $17.20 | +4.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 46,443 | $1,302 | 0.3% | $23.62 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 13,685 | $1,114 | 0.2% | $55.12 | +5.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 22,643 | $1,113 | 0.2% | $26.90 | -1.1% | COM | 92343V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 34,381 | $1,102 | 0.2% | $21.72 | -1.0% | COM | 744573106 |
| VLY | VALLEY NATIONAL BANCORP | 103,743 | $1,050 | 0.2% | $9.58 | +4.8% | COM | 919794107 |
| GLW | CORNING INC | 56,600 | $1,009 | 0.2% | $10.53 | +14.4% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 14,379 | $1,009 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| JPM | MORGAN, J P CHASE & CO | 16,630 | $973 | 0.2% | $36.41 | +8.9% | COM | 46625H100 |
| — | ENSCO PLC | 16,660 | $953 | 0.2% | $57.51 | — | COM | G3157S106 |
| MRK | MERCK & COMPANY | 18,725 | $937 | 0.2% | $31.29 | 0.0% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 16,780 | $912 | 0.2% | $31.15 | +3.0% | COM | 237194105 |
| PNC | P N C FINANCIAL CORP | 11,325 | $879 | 0.2% | $47.94 | +8.2% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 24,099 | $858 | 0.2% | $34.57 | — | COM | 847560109 |
| LLY | LILLY, ELI AND COMPANY | 16,075 | $820 | 0.2% | $41.63 | -4.9% | COM | 532457108 |
| INGR | INGREDION INC | 11,840 | $811 | 0.2% | $65.38 | +3.4% | COM | 457187102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,285 | $797 | 0.2% | $33.50 | — | COM | 637417106 |
| SON | SONOCO PRODUCTS CO | 18,410 | $768 | 0.2% | $23.09 | +16.7% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,080 | $764 | 0.2% | $13.83 | +16.9% | COM | 595017104 |
| — | LINEAR TECHNOLOGY CORP | 16,710 | $761 | 0.2% | $36.97 | — | COM | 535678106 |
| PEP | PEPSICO INC | 9,154 | $759 | 0.2% | $56.06 | +3.0% | COM | 713448108 |
| O | REALTY INCOME CORP | 20,270 | $757 | 0.2% | $24.43 | -11.3% | COM | 756109104 |
| — | BANK OF HAWAII CORP | 12,775 | $756 | 0.2% | $50.31 | — | COM | 62540109 |
| ABBV | ABBVIE INC | 14,197 | $749 | 0.2% | $26.70 | +13.8% | COM | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 7,566 | $734 | 0.2% | $71.44 | -2.0% | COM | 580135101 |
| — | AMERICAN ELECTRIC POWER CO | 15,645 | $731 | 0.2% | $44.82 | — | COM | 25537101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,650 | $730 | 0.1% | $44.79 | — | COM | 464288240 |
| — | ANALOG DEVICES INC | 14,185 | $722 | 0.1% | $45.43 | — | COM | 32654105 |
| KSS | KOHLS CORPORATION | 12,495 | $709 | 0.1% | $52.54 | +4.3% | COM | 500255104 |
| — | BAXTER INTERNATIONAL INC | 9,975 | $694 | 0.1% | $68.97 | — | COM | 71813109 |
| — | BERKSHIRE HATHAWAY INC | 5,825 | $690 | 0.1% | $111.90 | — | COM | 84670702 |
| PPL | PPL CORP | 22,946 | $690 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| — | QUESTAR CORP | 27,925 | $642 | 0.1% | $23.48 | — | COM | 748356102 |
| TRV | TRAVELERS COMPANIES INC | 7,087 | $642 | 0.1% | $63.39 | +5.3% | COM | 89417E109 |
| MAT | MATTEL INC | 13,300 | $633 | 0.1% | $44.27 | +0.7% | COM | 577081102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,805 | $632 | 0.1% | $57.62 | +14.0% | COM | 655844108 |
| — | HCP INC | 16,570 | $602 | 0.1% | $40.82 | — | COM | 40414L109 |
| — | AUTOMATIC DATA PROCESSING | 7,425 | $600 | 0.1% | $68.95 | — | COM | 53015103 |
| COP | CONOCOPHILLIPS | 8,403 | $594 | 0.1% | $42.10 | +15.0% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 7,135 | $594 | 0.1% | $54.37 | +5.3% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 7,695 | $573 | 0.1% | $44.68 | +12.4% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,845 | $572 | 0.1% | $72.91 | +33.3% | COM | 539830109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,461 | $539 | 0.1% | $84.44 | — | COM | 464287309 |
| RYN | RAYONIER INC | 12,625 | $532 | 0.1% | $54.61 | — | COM | 754907103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,522 | $472 | 0.1% | $48.25 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,584 | $450 | 0.1% | $30.69 | — | COM | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,503 | $383 | 0.1% | $19.61 | — | COM | 81369Y605 |
| GLD | SPDR GOLD SHARES ETF | 3,243 | $377 | 0.1% | $119.26 | — | COM | 78463V107 |
| NVS | NOVARTIS AG ADR | 4,000 | $322 | 0.1% | $80.50 | — | COM | 66987V109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,432 | $276 | 0.1% | $39.66 | — | COM | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,556 | $238 | 0.0% | $46.43 | — | COM | 81369Y704 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 3,263 | $224 | 0.0% | $68.65 | — | COM | 78464A730 |
| PFE | PFIZER INC | 7,110 | $218 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| IDU | ISHARES DOW JONES U S UTILITIE | 2,100 | $201 | 0.0% | $95.71 | — | COM | 464287697 |
| — | BACTERIN INTERNATIONAL HOLDING | 35,775 | $18 | 0.0% | $0.45 | — | COM | 05644R101 |
| KIWB | KIWIBOX.COM INC | 29,685 | $0 | 0.0% | $0.01 | -0.4% | COM | 49835F104 |