CIK: 0000924166 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $522,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 135,360 | $13,637 | 2.6% | $136.16 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 126,483 | $13,482 | 2.6% | $59.66 | +26.7% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 174,001 | $13,450 | 2.6% | $38.92 | +42.6% | COM | 03073E105 |
| KR | KROGER CO | 256,750 | $13,351 | 2.6% | $13.44 | +51.3% | COM | 501044101 |
| MSFT | MICROSOFT CORPORATION | 283,555 | $13,146 | 2.5% | $26.71 | +41.0% | COM | 594918104 |
| — | AMGEN INC | 93,378 | $13,116 | 2.5% | $98.95 | — | COM | 31162100 |
| UNP | UNION PACIFIC CORP | 116,811 | $12,664 | 2.4% | $71.57 | +12.2% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 242,979 | $12,603 | 2.4% | $27.36 | +36.7% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 193,085 | $12,456 | 2.4% | $37.32 | +47.9% | COM | 406216101 |
| CVS | C V S HEALTH CORPORATION | 150,332 | $11,965 | 2.3% | $41.44 | +38.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 239,183 | $11,957 | 2.3% | $26.82 | +3.7% | COM | 92343V104 |
| — | BLACKROCK INC | 36,358 | $11,937 | 2.3% | $258.01 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 252,386 | $11,920 | 2.3% | $17.51 | +7.8% | COM | 595017104 |
| — | IAC INTERACTIVECORP | 179,863 | $11,853 | 2.3% | $54.67 | — | COM | 44919P508 |
| ROST | ROSS STORES INC | 155,279 | $11,736 | 2.2% | $28.38 | +9.7% | COM | 778296103 |
| PNC | P N C FINANCIAL CORP | 134,995 | $11,552 | 2.2% | $56.22 | +6.4% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 87,730 | $11,431 | 2.2% | $108.25 | +5.8% | COM | 00751Y106 |
| VFC | V F CORPORATION | 173,055 | $11,426 | 2.2% | $49.53 | +20.8% | COM | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 121,478 | $11,312 | 2.2% | $53.31 | +25.9% | COM | 438516106 |
| — | COCA COLA ENTERPRISES INC | 252,295 | $11,191 | 2.1% | $44.20 | — | COM | 19122T109 |
| — | PROTECTIVE LIFE CORPORATION | 161,229 | $11,191 | 2.1% | $38.41 | — | COM | 743674103 |
| ACN | ACCENTURE PLC | 137,550 | $11,186 | 2.1% | $63.78 | +3.7% | COM | G1151C101 |
| — | WELLPOINT INC | 92,609 | $11,078 | 2.1% | $81.84 | — | COM | 94973V107 |
| UGI | UGI CORP | 324,879 | $11,075 | 2.1% | $28.95 | +17.5% | COM | 902681105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 155,955 | $11,015 | 2.1% | $61.99 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 143,771 | $10,994 | 2.1% | $20.03 | +1.4% | COM | 931142103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 137,016 | $10,979 | 2.1% | $64.13 | +26.9% | COM | 759351604 |
| XOM | EXXON MOBIL CORPORATION | 116,264 | $10,934 | 2.1% | $54.20 | +13.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 111,936 | $10,762 | 2.1% | $58.13 | +17.0% | COM | 674599105 |
| ORCL | ORACLE CORPORATION | 275,199 | $10,534 | 2.0% | $27.76 | +23.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 87,948 | $10,494 | 2.0% | $71.41 | +9.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 137,770 | $10,301 | 2.0% | $45.26 | +22.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORPORATION | 95,616 | $10,285 | 2.0% | $63.35 | +11.8% | COM | 494368103 |
| CCK | CROWN HOLDINGS INC | 230,766 | $10,274 | 2.0% | $40.26 | +13.6% | COM | 228368106 |
| GWW | GRAINGER, W W INC | 40,104 | $10,093 | 1.9% | $202.34 | +0.7% | COM | 384802104 |
| CSCO | CISCO SYSTEMS INC | 397,221 | $9,998 | 1.9% | $15.29 | +15.8% | COM | 17275R102 |
| — | BARD, C R INC | 69,685 | $9,945 | 1.9% | $109.69 | — | COM | 67383109 |
| — | LABORATORY CORP OF AMERICA HOL | 86,756 | $8,827 | 1.7% | $100.06 | — | COM | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 103,402 | $8,624 | 1.7% | $49.44 | -3.1% | COM | 718172109 |
| — | APACHE CORPORATION | 88,750 | $8,331 | 1.6% | $84.30 | — | COM | 37411105 |
| — | AFLAC INC | 131,672 | $7,670 | 1.5% | $58.59 | — | COM | 1055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,557 | $6,749 | 1.3% | $118.29 | -3.3% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 38,777 | $3,553 | 0.7% | $72.74 | — | COM | 464287614 |
| INTC | INTEL CORPORATION | 51,210 | $1,783 | 0.3% | $17.34 | +48.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 30,337 | $1,553 | 0.3% | $29.46 | +16.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 18,375 | $1,538 | 0.3% | $55.81 | +7.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 58,466 | $1,498 | 0.3% | $24.11 | — | COM | 369604103 |
| T | A T & T INC | 38,890 | $1,371 | 0.3% | $11.38 | +4.6% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 21,450 | $1,344 | 0.3% | $41.64 | +3.8% | COM | 87612E106 |
| MRK | MERCK & COMPANY | 21,735 | $1,288 | 0.2% | $32.20 | +22.3% | COM | 58933Y105 |
| KSS | KOHLS CORPORATION | 20,725 | $1,265 | 0.2% | $53.21 | +6.3% | COM | 500255104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,513 | $1,248 | 0.2% | $21.86 | +13.3% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,592 | $1,183 | 0.2% | $65.23 | +11.2% | COM | 89417E109 |
| PFE | PFIZER INC | 39,862 | $1,179 | 0.2% | $17.36 | +0.5% | COM | 717081103 |
| JPM | MORGAN, J P CHASE & CO | 19,344 | $1,165 | 0.2% | $37.17 | +16.1% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 18,104 | $1,133 | 0.2% | $41.68 | +14.6% | COM | 291011104 |
| LLY | LILLY, ELI AND COMPANY | 16,930 | $1,098 | 0.2% | $41.92 | +22.6% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 25,015 | $1,093 | 0.2% | $43.69 | — | COM | 436106108 |
| INGR | INGREDION INC | 14,325 | $1,086 | 0.2% | $66.11 | +17.6% | COM | 457187102 |
| MCD | MC DONALD'S CORPORATION | 11,356 | $1,076 | 0.2% | $71.28 | -0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 11,509 | $1,071 | 0.2% | $56.43 | +15.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,832 | $1,066 | 0.2% | $88.12 | +41.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 18,182 | $1,050 | 0.2% | $27.99 | +25.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 13,716 | $1,049 | 0.2% | $46.18 | +22.7% | COM | 20825C104 |
| PPL | PPL CORP | 31,521 | $1,035 | 0.2% | $16.79 | +11.9% | COM | 69351T106 |
| O | REALTY INCOME CORP | 24,732 | $1,009 | 0.2% | $24.38 | +2.6% | COM | 756109104 |
| — | LINEAR TECHNOLOGY CORP | 22,493 | $998 | 0.2% | $39.37 | — | COM | 535678106 |
| — | HCP INC | 25,110 | $997 | 0.2% | $40.56 | — | COM | 40414L109 |
| — | ENSCO PLC | 24,110 | $996 | 0.2% | $54.64 | — | COM | G3157S106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,745 | $994 | 0.2% | $33.58 | — | COM | 637417106 |
| — | RAYTHEON CO | 9,772 | $993 | 0.2% | $101.62 | — | COM | 755111507 |
| SON | SONOCO PRODUCTS CO | 25,245 | $992 | 0.2% | $24.48 | +14.2% | COM | 835495102 |
| — | BANK OF HAWAII CORP | 17,330 | $985 | 0.2% | $52.58 | — | COM | 62540109 |
| — | AMERICAN ELECTRIC POWER CO | 18,865 | $985 | 0.2% | $46.25 | — | COM | 25537101 |
| — | ANALOG DEVICES INC | 19,605 | $970 | 0.2% | $47.03 | — | COM | 32654105 |
| — | BAXTER INTERNATIONAL INC | 12,927 | $928 | 0.2% | $69.76 | — | COM | 71813109 |
| VLY | VALLEY NATIONAL BANCORP | 93,392 | $905 | 0.2% | $9.59 | +2.8% | COM | 919794107 |
| — | QUESTAR CORP | 40,525 | $903 | 0.2% | $23.43 | — | COM | 748356102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,495 | $868 | 0.2% | $54.66 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 9,715 | $852 | 0.2% | $56.23 | +11.3% | COM | 372460105 |
| — | AUTOMATIC DATA PROCESSING | 9,720 | $808 | 0.2% | $71.20 | — | COM | 53015103 |
| — | BERKSHIRE HATHAWAY INC | 5,825 | $805 | 0.2% | $111.90 | — | COM | 84670702 |
| CFR | CULLEN FROST BANKERS INC | 10,310 | $789 | 0.2% | $47.22 | +18.9% | COM | 229899109 |
| MAT | MATTEL INC | 23,300 | $714 | 0.1% | $41.45 | -14.7% | COM | 577081102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,650 | $712 | 0.1% | $44.79 | — | COM | 464288240 |
| RYN | RAYONIER INC | 20,756 | $646 | 0.1% | $46.33 | — | COM | 754907103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,480 | $585 | 0.1% | $84.44 | — | COM | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,492 | $578 | 0.1% | $31.63 | — | COM | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,751 | $495 | 0.1% | $48.25 | — | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,673 | $409 | 0.1% | $19.61 | — | COM | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,728 | $394 | 0.1% | $40.92 | — | COM | 81369Y308 |
| NVS | NOVARTIS AG ADR | 4,000 | $377 | 0.1% | $80.50 | — | FOREIGN COMMON S | 66987V109 |
| GLD | SPDR GOLD SHARES ETF | 3,168 | $368 | 0.1% | $119.26 | — | COM | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,037 | $321 | 0.1% | $48.22 | — | COM | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 1,525 | $300 | 0.1% | $160.42 | — | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $282 | 0.1% | $54.84 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 2,440 | $260 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 3,394 | $234 | 0.0% | $69.05 | — | COM | 78464A730 |
| PSX | PHILLIPS 66 | 2,650 | $215 | 0.0% | $55.11 | 0.0% | COM | 718546104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 4,330 | $209 | 0.0% | $70.79 | — | COM | 86764L108 |
| — | MANNKIND CORP | 19,600 | $116 | 0.0% | $5.92 | — | COM | 56400P201 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $25 | 0.0% | $2.27 | — | COM | 48344T100 |
| — | MONITISE PLC | 10,000 | $5 | 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 | -28.7% | COM | 49835F104 |