CIK: 0000924166 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $500,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORPORATION | 288,525 | $15,173 | 3.0% | $38.41 | — | COM | 743674103 |
| — | IAC INTERACTIVECORP | 191,157 | $13,647 | 2.7% | $54.67 | — | COM | 44919P508 |
| FMC | F M C CORP | 167,350 | $12,812 | 2.6% | $40.72 | +24.1% | COM | 302491303 |
| WFC | WELLS FARGO & CO | 254,524 | $12,660 | 2.5% | $27.36 | +22.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 127,467 | $12,521 | 2.5% | $59.66 | +11.7% | COM | 478160104 |
| — | AMGEN INC | 100,962 | $12,453 | 2.5% | $98.66 | — | COM | 31162100 |
| — | BLACKROCK INC | 39,323 | $12,367 | 2.5% | $258.01 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 185,574 | $12,172 | 2.4% | $38.92 | +26.6% | COM | 03073E105 |
| MSFT | MICROSOFT CORPORATION | 293,849 | $12,045 | 2.4% | $26.71 | +17.0% | COM | 594918104 |
| — | COCA COLA ENTERPRISES INC | 250,805 | $11,978 | 2.4% | $44.13 | — | COM | 19122T109 |
| KR | KROGER CO | 269,140 | $11,748 | 2.3% | $13.44 | +18.3% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 244,555 | $11,680 | 2.3% | $17.48 | +1.6% | COM | 595017104 |
| HAL | HALLIBURTON COMPANY | 197,255 | $11,617 | 2.3% | $37.32 | +14.7% | COM | 406216101 |
| CVS | C V S CAREMARK CORPORATION | 155,150 | $11,615 | 2.3% | $41.44 | +23.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 154,240 | $11,582 | 2.3% | $61.74 | — | COM | 30219G108 |
| HON | HONEYWELL INTERNATIONAL INC | 122,018 | $11,318 | 2.3% | $53.13 | +21.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORPORATION | 114,978 | $11,231 | 2.2% | $53.91 | +7.7% | COM | 30231G102 |
| — | APPLE INC | 20,886 | $11,210 | 2.2% | $396.51 | — | COM | 37833100 |
| PNC | P N C FINANCIAL CORP | 127,545 | $11,096 | 2.2% | $56.01 | +1.4% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 58,716 | $11,018 | 2.2% | $68.27 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 265,403 | $10,857 | 2.2% | $27.58 | +16.0% | COM | 68389X105 |
| VFC | V F CORPORATION | 175,315 | $10,848 | 2.2% | $49.53 | +13.7% | COM | 918204108 |
| ACN | ACCENTURE PLC | 134,145 | $10,694 | 2.1% | $63.72 | +5.0% | COM | G1151C101 |
| ROST | ROSS STORES INC | 148,519 | $10,629 | 2.1% | $28.26 | +11.6% | COM | 778296103 |
| QCOM | QUALCOMM INC | 134,777 | $10,628 | 2.1% | $45.08 | +19.8% | COM | 747525103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 131,962 | $10,509 | 2.1% | $63.58 | +19.4% | COM | 759351604 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109,428 | $10,428 | 2.1% | $57.98 | +7.8% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 86,887 | $10,331 | 2.1% | $71.33 | -1.4% | COM | 166764100 |
| — | BARD, C R INC | 68,858 | $10,190 | 2.0% | $108.68 | — | COM | 67383109 |
| KMB | KIMBERLY CLARK CORPORATION | 92,073 | $10,151 | 2.0% | $63.04 | +10.1% | COM | 494368103 |
| CCK | CROWN HOLDINGS INC | 223,373 | $9,994 | 2.0% | $40.08 | +3.0% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 129,676 | $9,911 | 2.0% | $19.98 | -0.4% | COM | 931142103 |
| UGI | UGI CORP | 215,163 | $9,814 | 2.0% | $26.32 | +9.4% | COM | 902681105 |
| — | WELLPOINT INC | 96,139 | $9,571 | 1.9% | $81.84 | — | COM | 94973V107 |
| T | A T & T INC | 266,152 | $9,334 | 1.9% | $11.35 | -4.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 398,331 | $8,929 | 1.8% | $15.29 | +0.1% | COM | 17275R102 |
| GWW | GRAINGER, W W INC | 35,264 | $8,910 | 1.8% | $201.89 | +1.8% | COM | 384802104 |
| — | LABORATORY CORP OF AMERICA HOL | 84,376 | $8,287 | 1.7% | $100.00 | — | COM | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 98,197 | $8,040 | 1.6% | $49.52 | -9.6% | COM | 718172109 |
| — | AFLAC INC | 117,972 | $7,437 | 1.5% | $58.43 | — | COM | 1055102 |
| — | APACHE CORPORATION | 85,301 | $7,076 | 1.4% | $83.81 | — | COM | 37411105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,904 | $6,718 | 1.3% | $118.33 | -7.7% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 40,302 | $3,487 | 0.7% | $72.74 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF | 13,900 | $2,599 | 0.5% | $160.42 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,572 | $1,380 | 0.3% | $28.87 | +24.4% | COM | 110122108 |
| INTC | INTEL CORPORATION | 51,643 | $1,333 | 0.3% | $17.22 | +8.4% | COM | 458140100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,248 | $1,268 | 0.3% | $21.72 | +4.4% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 48,718 | $1,261 | 0.3% | $23.73 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 15,190 | $1,225 | 0.2% | $55.26 | +2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 24,803 | $1,180 | 0.2% | $26.81 | -3.5% | COM | 92343V104 |
| VLY | VALLEY NATIONAL BANCORP | 106,292 | $1,106 | 0.2% | $9.59 | +4.5% | COM | 919794107 |
| GLW | CORNING INC | 52,825 | $1,100 | 0.2% | $10.53 | +31.2% | COM | 219350105 |
| MRK | MERCK & COMPANY | 19,335 | $1,098 | 0.2% | $31.43 | +13.8% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 15,674 | $1,047 | 0.2% | $40.66 | +17.5% | COM | 291011104 |
| JPM | MORGAN, J P CHASE & CO | 17,165 | $1,042 | 0.2% | $36.58 | +15.0% | COM | 46625H100 |
| — | ENSCO PLC | 19,580 | $1,033 | 0.2% | $56.80 | — | COM | G3157S106 |
| LLY | LILLY, ELI AND COMPANY | 16,060 | $945 | 0.2% | $41.63 | +7.0% | COM | 532457108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,110 | $930 | 0.2% | $33.53 | — | COM | 637417106 |
| INGR | INGREDION INC | 13,565 | $924 | 0.2% | $65.41 | +0.3% | COM | 457187102 |
| PEP | PEPSICO INC | 10,964 | $916 | 0.2% | $56.19 | +1.2% | COM | 713448108 |
| PPL | PPL CORP | 27,346 | $906 | 0.2% | $16.48 | +3.6% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 24,324 | $899 | 0.2% | $34.57 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 10,397 | $885 | 0.2% | $63.78 | +1.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 21,555 | $881 | 0.2% | $24.33 | -6.7% | COM | 756109104 |
| — | LINEAR TECHNOLOGY CORP | 18,070 | $880 | 0.2% | $37.85 | — | COM | 535678106 |
| KSS | KOHLS CORPORATION | 15,395 | $874 | 0.2% | $52.74 | +1.6% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 17,030 | $864 | 0.2% | $31.16 | +0.6% | COM | 237194105 |
| MCD | MC DONALD'S CORPORATION | 8,701 | $853 | 0.2% | $71.29 | -1.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 16,182 | $832 | 0.2% | $27.29 | +15.4% | COM | 00287Y109 |
| — | BANK OF HAWAII CORP | 13,700 | $830 | 0.2% | $51.01 | — | COM | 62540109 |
| — | ANALOG DEVICES INC | 15,455 | $821 | 0.2% | $46.06 | — | COM | 32654105 |
| SON | SONOCO PRODUCTS CO | 19,870 | $815 | 0.2% | $23.45 | +19.4% | COM | 835495102 |
| — | AMERICAN ELECTRIC POWER CO | 16,070 | $814 | 0.2% | $44.97 | — | COM | 25537101 |
| — | BAXTER INTERNATIONAL INC | 10,980 | $808 | 0.2% | $69.39 | — | COM | 71813109 |
| — | HCP INC | 20,285 | $787 | 0.2% | $40.45 | — | COM | 40414L109 |
| — | QUESTAR CORP | 31,525 | $750 | 0.1% | $23.51 | — | COM | 748356102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,650 | $729 | 0.1% | $44.79 | — | COM | 464288240 |
| — | BERKSHIRE HATHAWAY INC | 5,825 | $728 | 0.1% | $111.90 | — | COM | 84670702 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,485 | $727 | 0.1% | $58.87 | +21.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,375 | $714 | 0.1% | $77.81 | +45.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 10,153 | $714 | 0.1% | $42.67 | +6.4% | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,895 | $702 | 0.1% | $54.44 | — | COM | 26138E109 |
| — | AUTOMATIC DATA PROCESSING | 8,875 | $686 | 0.1% | $70.31 | — | COM | 53015103 |
| MAT | MATTEL INC | 16,540 | $663 | 0.1% | $43.38 | -8.5% | COM | 577081102 |
| CFR | CULLEN FROST BANKERS INC | 8,395 | $651 | 0.1% | $45.35 | +16.4% | COM | 229899109 |
| GPC | GENUINE PARTS CO | 7,380 | $641 | 0.1% | $54.55 | +10.1% | COM | 372460105 |
| RYN | RAYONIER INC | 12,735 | $585 | 0.1% | $54.61 | — | COM | 754907103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,480 | $547 | 0.1% | $84.44 | — | COM | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,598 | $503 | 0.1% | $48.25 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,692 | $461 | 0.1% | $30.69 | — | COM | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,669 | $395 | 0.1% | $19.61 | — | COM | 81369Y605 |
| GLD | SPDR GOLD SHARES ETF | 3,168 | $392 | 0.1% | $119.26 | — | COM | 78463V107 |
| NVS | NOVARTIS AG ADR | 4,000 | $340 | 0.1% | $80.50 | — | COM | 66987V109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,482 | $279 | 0.1% | $39.66 | — | COM | 81369Y308 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,775 | $262 | 0.1% | $69.40 | — | COM | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,777 | $250 | 0.0% | $46.71 | — | COM | 81369Y704 |
| PFE | PFIZER INC | 7,460 | $240 | 0.0% | $16.54 | +10.1% | COM | 717081103 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 3,302 | $237 | 0.0% | $68.69 | — | COM | 78464A730 |
| IDU | ISHARES DOW JONES U S UTILITIE | 2,100 | $219 | 0.0% | $95.71 | — | COM | 464287697 |
| — | SUNOCO LOGISTICS PARTNERS L P | 2,345 | $213 | 0.0% | $90.83 | — | COM | 86764L108 |
| — | CELGENE CORP | 1,475 | $206 | 0.0% | $116.98 | — | COM | 151020104 |
| — | BACTERIN INTERNATIONAL HOLDING | 35,775 | $30 | 0.0% | $0.45 | — | COM | 05644R101 |
| DNFGF | DONGFENG MOTOR GROUP CO LTD SH | 16,000 | $22 | 0.0% | $0.95 | 0.0% | COM | Y21042109 |
| KIWB | KIWIBOX.COM INC | 29,685 | $0 | 0.0% | $0.01 | -23.6% | COM | 49835F104 |