CIK: 0000924166 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $526,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 196,160 | $13,930 | 2.6% | $37.32 | +37.9% | COM | 406216101 |
| — | APPLE INC | 146,695 | $13,633 | 2.6% | $136.16 | — | COM | 37833100 |
| COR | AMERISOURCEBERGEN CORP | 185,901 | $13,508 | 2.6% | $38.92 | +28.0% | COM | 03073E105 |
| — | IAC INTERACTIVECORP | 192,125 | $13,300 | 2.5% | $54.67 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 126,639 | $13,249 | 2.5% | $59.66 | +22.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 251,629 | $13,225 | 2.5% | $27.36 | +32.7% | COM | 949746101 |
| KR | KROGER CO | 265,695 | $13,134 | 2.5% | $13.44 | +39.0% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 251,441 | $12,273 | 2.3% | $17.51 | +6.7% | COM | 595017104 |
| — | COCA COLA ENTERPRISES INC | 255,410 | $12,203 | 2.3% | $44.20 | — | COM | 19122T109 |
| MSFT | MICROSOFT CORPORATION | 292,633 | $12,202 | 2.3% | $26.71 | +27.1% | COM | 594918104 |
| — | AMGEN INC | 102,513 | $12,134 | 2.3% | $98.95 | — | COM | 31162100 |
| — | BLACKROCK INC | 37,422 | $11,960 | 2.3% | $258.01 | — | COM | 09247X101 |
| — | PROTECTIVE LIFE CORPORATION | 171,804 | $11,911 | 2.3% | $38.41 | — | COM | 743674103 |
| UNP | UNION PACIFIC CORP | 119,181 | $11,888 | 2.3% | $71.57 | +4.5% | COM | 907818108 |
| PNC | P N C FINANCIAL CORP | 131,875 | $11,743 | 2.2% | $56.13 | +6.5% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 86,850 | $11,718 | 2.2% | $108.18 | 0.0% | COM | 00751Y106 |
| CVS | C V S CAREMARK CORPORATION | 154,502 | $11,645 | 2.2% | $41.44 | +32.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 235,360 | $11,516 | 2.2% | $26.80 | -0.0% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 123,763 | $11,504 | 2.2% | $53.31 | +23.2% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 86,983 | $11,356 | 2.2% | $71.33 | +6.4% | COM | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 110,286 | $11,318 | 2.2% | $57.98 | +14.1% | COM | 674599105 |
| XOM | EXXON MOBIL CORPORATION | 111,905 | $11,266 | 2.1% | $53.91 | +14.8% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 225,913 | $11,241 | 2.1% | $40.14 | +13.6% | COM | 228368106 |
| VFC | V F CORPORATION | 177,045 | $11,153 | 2.1% | $49.53 | +17.3% | COM | 918204108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 159,570 | $11,063 | 2.1% | $61.99 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC | 136,040 | $10,997 | 2.1% | $63.76 | +3.7% | COM | G1151C101 |
| ORCL | ORACLE CORPORATION | 267,563 | $10,844 | 2.1% | $27.58 | +25.7% | COM | 68389X105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 137,213 | $10,826 | 2.1% | $64.13 | +21.5% | COM | 759351604 |
| UGI | UGI CORP | 213,848 | $10,799 | 2.1% | $26.32 | +20.2% | COM | 902681105 |
| QCOM | QUALCOMM INC | 135,490 | $10,731 | 2.0% | $45.08 | +27.1% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 140,441 | $10,543 | 2.0% | $20.02 | +2.5% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORPORATION | 93,626 | $10,413 | 2.0% | $63.19 | +13.6% | COM | 494368103 |
| — | WELLPOINT INC | 94,869 | $10,209 | 1.9% | $81.84 | — | COM | 94973V107 |
| — | BARD, C R INC | 70,945 | $10,146 | 1.9% | $109.69 | — | COM | 67383109 |
| ROST | ROSS STORES INC | 151,014 | $9,987 | 1.9% | $28.30 | +8.2% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 401,041 | $9,966 | 1.9% | $15.29 | +8.9% | COM | 17275R102 |
| GWW | GRAINGER, W W INC | 36,379 | $9,250 | 1.8% | $202.18 | +4.5% | COM | 384802104 |
| — | LABORATORY CORP OF AMERICA HOL | 85,721 | $8,778 | 1.7% | $100.04 | — | COM | 50540R409 |
| — | APACHE CORPORATION | 86,587 | $8,712 | 1.7% | $84.06 | — | COM | 37411105 |
| PM | PHILIP MORRIS INTL INC | 100,147 | $8,443 | 1.6% | $49.49 | -2.5% | COM | 718172109 |
| — | AFLAC INC | 123,757 | $7,704 | 1.5% | $58.61 | — | COM | 1055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,202 | $6,381 | 1.2% | $118.33 | -5.1% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 38,952 | $3,542 | 0.7% | $72.74 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF | 13,900 | $2,721 | 0.5% | $160.42 | — | COM | 78462F103 |
| INTC | INTEL CORPORATION | 53,430 | $1,651 | 0.3% | $17.34 | +19.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,597 | $1,436 | 0.3% | $29.34 | +14.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 54,443 | $1,431 | 0.3% | $24.00 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 17,940 | $1,410 | 0.3% | $55.72 | +4.6% | COM | 742718109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,048 | $1,307 | 0.2% | $21.72 | +18.6% | COM | 744573106 |
| T | A T & T INC | 36,934 | $1,306 | 0.2% | $11.35 | +3.8% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 21,475 | $1,244 | 0.2% | $41.64 | 0.0% | COM | 87612E106 |
| MRK | MERCK & COMPANY | 20,900 | $1,209 | 0.2% | $31.92 | +18.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 39,272 | $1,166 | 0.2% | $17.36 | +1.1% | COM | 717081103 |
| — | ENSCO PLC | 20,850 | $1,159 | 0.2% | $56.73 | — | COM | G3157S106 |
| JPM | MORGAN, J P CHASE & CO | 19,660 | $1,133 | 0.2% | $37.17 | +10.8% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 16,549 | $1,098 | 0.2% | $41.11 | +19.5% | COM | 291011104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 13,892 | $1,069 | 0.2% | $76.95 | — | COM | 464287168 |
| — | SPECTRA ENERGY CORP | 24,857 | $1,056 | 0.2% | $34.74 | — | COM | 847560109 |
| KSS | KOHLS CORPORATION | 19,885 | $1,048 | 0.2% | $53.07 | +2.1% | COM | 500255104 |
| LLY | LILLY, ELI AND COMPANY | 16,830 | $1,046 | 0.2% | $41.92 | +14.6% | COM | 532457108 |
| PEP | PEPSICO INC | 11,544 | $1,032 | 0.2% | $56.43 | +8.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 10,852 | $1,021 | 0.2% | $64.06 | +10.1% | COM | 89417E109 |
| INGR | INGREDION INC | 13,515 | $1,014 | 0.2% | $65.41 | +11.2% | COM | 457187102 |
| — | BANK OF HAWAII CORP | 17,245 | $1,012 | 0.2% | $52.58 | — | COM | 62540109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,225 | $1,012 | 0.2% | $33.53 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 22,555 | $1,002 | 0.2% | $24.32 | -0.4% | COM | 756109104 |
| — | HCP INC | 24,110 | $998 | 0.2% | $40.60 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 17,497 | $988 | 0.2% | $27.71 | +19.0% | COM | 00287Y109 |
| SON | SONOCO PRODUCTS CO | 22,095 | $971 | 0.2% | $23.98 | +19.8% | COM | 835495102 |
| PPL | PPL CORP | 27,271 | $969 | 0.2% | $16.48 | +13.7% | COM | 69351T106 |
| — | AMERICAN ELECTRIC POWER CO | 17,160 | $957 | 0.2% | $45.66 | — | COM | 25537101 |
| — | LINEAR TECHNOLOGY CORP | 19,995 | $941 | 0.2% | $38.74 | — | COM | 535678106 |
| VLY | VALLEY NATIONAL BANCORP | 93,243 | $924 | 0.2% | $9.59 | +4.8% | COM | 919794107 |
| COP | CONOCOPHILLIPS | 10,678 | $916 | 0.2% | $43.20 | +23.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,665 | $911 | 0.2% | $87.03 | +35.9% | COM | 539830109 |
| — | ANALOG DEVICES INC | 16,495 | $892 | 0.2% | $46.57 | — | COM | 32654105 |
| MCD | MC DONALD'S CORPORATION | 8,661 | $873 | 0.2% | $71.29 | +4.9% | COM | 580135101 |
| — | QUESTAR CORP | 34,550 | $857 | 0.2% | $23.63 | — | COM | 748356102 |
| GPC | GENUINE PARTS CO | 9,660 | $848 | 0.2% | $56.23 | +9.6% | COM | 372460105 |
| — | BAXTER INTERNATIONAL INC | 11,153 | $806 | 0.2% | $69.44 | — | COM | 71813109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,620 | $798 | 0.2% | $54.66 | — | COM | 26138E109 |
| — | AUTOMATIC DATA PROCESSING | 9,850 | $781 | 0.1% | $71.20 | — | COM | 53015103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,650 | $752 | 0.1% | $44.79 | — | COM | 464288240 |
| CFR | CULLEN FROST BANKERS INC | 9,445 | $750 | 0.1% | $46.40 | +18.0% | COM | 229899109 |
| MAT | MATTEL INC | 19,240 | $750 | 0.1% | $42.74 | -9.2% | COM | 577081102 |
| — | BERKSHIRE HATHAWAY INC | 5,825 | $738 | 0.1% | $111.90 | — | COM | 84670702 |
| PRHSX | PRICE, T ROWE HEALTH SCIENCES | 10,622 | $679 | 0.1% | $63.92 | — | MUTUAL FUNDS | 741480107 |
| PRSCX | PRICE, T ROWE SCIENCE & TECHNO | 14,068 | $590 | 0.1% | $41.94 | — | MUTUAL FUNDS | 77957M102 |
| RYN | RAYONIER INC | 16,460 | $585 | 0.1% | $50.29 | — | COM | 754907103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,480 | $576 | 0.1% | $84.44 | — | COM | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,467 | $555 | 0.1% | $31.63 | — | COM | 81369Y803 |
| PRISX | PRICE, T ROWE FINANCIAL SERVIC | 23,030 | $481 | 0.1% | $20.89 | — | MUTUAL FUNDS | 77954N103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,751 | $471 | 0.1% | $48.25 | — | COM | 81369Y209 |
| GLD | SPDR GOLD SHARES ETF | 3,168 | $406 | 0.1% | $119.26 | — | COM | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,673 | $402 | 0.1% | $19.61 | — | COM | 81369Y605 |
| RYCIX | RYDEX CONSUMER PRODUCTS INV FU | 7,267 | $399 | 0.1% | $54.91 | — | MUTUAL FUNDS | 783554793 |
| FCLAX | FIDELITY ADVISOR INDUSTRIALS F | 10,038 | $392 | 0.1% | $39.05 | — | MUTUAL FUNDS | 315918870 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,703 | $388 | 0.1% | $40.92 | — | COM | 81369Y308 |
| NVS | NOVARTIS AG ADR | 4,000 | $362 | 0.1% | $80.50 | — | FOREIGN COMMON S | 66987V109 |
| IEYYX | IVY ENERGY Y FUND | 18,840 | $352 | 0.1% | $18.68 | — | MUTUAL FUNDS | 466000361 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,012 | $325 | 0.1% | $48.22 | — | COM | 81369Y704 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 3,394 | $279 | 0.1% | $69.05 | — | COM | 78464A730 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,500 | $274 | 0.1% | $69.40 | — | COM | 293792107 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 5,471 | $212 | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 4,330 | $204 | 0.0% | $70.79 | — | COM | 86764L108 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $36 | 0.0% | $2.27 | — | COM | 48344T100 |
| — | CALL MANNKIND CORP $11.00 EXP | 200 | $24 | 0.0% | $120.00 | — | OPTION - CALL | 8W1994K45 |
| — | BACTERIN INTERNATIONAL HOLDING | 35,775 | $24 | 0.0% | $0.45 | — | COM | 05644R101 |
| — | MONITISE PLC | 10,000 | $9 | 0.0% | $0.90 | — | FOREIGN COMMON S | G6258F105 |
| — | INTELLECT NEUROSCIENCES INC | 50,000 | $0 | 0.0% | — | — | COM | 45822W209 |
| KIWB | KIWIBOX.COM INC | 29,685 | $0 | 0.0% | $0.01 | -42.1% | COM | 49835F104 |