CIK: 0000924166 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $559,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 247,150 | $15,869 | 2.8% | $13.44 | +73.9% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 170,656 | $15,386 | 2.8% | $38.92 | +61.4% | COM | 03073E105 |
| — | APPLE INC | 135,799 | $14,989 | 2.7% | $136.16 | — | COM | 37833100 |
| — | AMGEN INC | 91,903 | $14,639 | 2.6% | $98.95 | — | COM | 31162100 |
| CVS | C V S HEALTH CORPORATION | 150,082 | $14,454 | 2.6% | $41.44 | +55.5% | COM | 126650100 |
| ROST | ROSS STORES INC | 149,642 | $14,105 | 2.5% | $28.38 | +33.4% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 87,910 | $14,002 | 2.5% | $108.25 | +18.6% | COM | 00751Y106 |
| UNP | UNION PACIFIC CORP | 115,343 | $13,741 | 2.5% | $71.57 | +25.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 129,894 | $13,583 | 2.4% | $60.12 | +28.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 246,392 | $13,507 | 2.4% | $27.52 | +40.9% | COM | 949746101 |
| MSFT | MICROSOFT CORPORATION | 288,237 | $13,388 | 2.4% | $26.93 | +48.1% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 157,545 | $13,339 | 2.4% | $62.22 | — | COM | 30219G108 |
| PNC | P N C FINANCIAL CORP | 143,350 | $13,078 | 2.3% | $56.52 | +8.6% | COM | 693475105 |
| — | BLACKROCK INC | 36,458 | $13,036 | 2.3% | $258.01 | — | COM | 09247X101 |
| VFC | V F CORPORATION | 173,770 | $13,015 | 2.3% | $49.53 | +33.5% | COM | 918204108 |
| ORCL | ORACLE CORPORATION | 281,170 | $12,644 | 2.3% | $27.90 | +23.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 145,596 | $12,503 | 2.2% | $20.05 | +8.9% | COM | 931142103 |
| ACN | ACCENTURE PLC | 139,590 | $12,467 | 2.2% | $63.86 | +8.4% | COM | G1151C101 |
| UGI | UGI CORP | 327,570 | $12,441 | 2.2% | $28.95 | +27.4% | COM | 902681105 |
| HON | HONEYWELL INTERNATIONAL INC | 122,958 | $12,286 | 2.2% | $53.49 | +27.7% | COM | 438516106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 139,006 | $12,179 | 2.2% | $64.41 | +29.7% | COM | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 267,380 | $12,061 | 2.2% | $17.50 | -1.1% | COM | 595017104 |
| CCK | CROWN HOLDINGS INC | 235,960 | $12,010 | 2.1% | $40.38 | +13.4% | COM | 228368106 |
| — | BARD, C R INC | 70,570 | $11,759 | 2.1% | $110.41 | — | COM | 67383109 |
| — | ANTHEM INC COM | 93,033 | $11,691 | 2.1% | $125.67 | — | COM | 36752103 |
| — | COCA COLA ENTERPRISES INC | 258,950 | $11,451 | 2.0% | $44.20 | — | COM | 19122T109 |
| CSCO | CISCO SYSTEMS INC | 408,976 | $11,376 | 2.0% | $15.37 | +19.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 121,674 | $11,249 | 2.0% | $54.37 | +6.7% | COM | 30231G102 |
| — | IAC INTERACTIVECORP | 184,108 | $11,192 | 2.0% | $54.81 | — | COM | 44919P508 |
| KMB | KIMBERLY CLARK CORPORATION | 96,577 | $11,158 | 2.0% | $63.47 | +19.9% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 387,100 | $10,990 | 2.0% | $30.81 | 0.0% | COM | 74762E102 |
| — | PROTECTIVE LIFE CORPORATION | 155,710 | $10,845 | 1.9% | $38.41 | — | COM | 743674103 |
| QCOM | QUALCOMM INC | 141,550 | $10,521 | 1.9% | $45.47 | +17.3% | COM | 747525103 |
| GWW | GRAINGER, W W INC | 41,249 | $10,514 | 1.9% | $202.44 | +1.7% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS | 222,359 | $10,402 | 1.9% | $26.82 | +3.1% | COM | 92343V104 |
| — | LABORATORY CORP OF AMERICA HOL | 91,351 | $9,857 | 1.8% | $100.46 | — | COM | 50540R409 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113,256 | $9,130 | 1.6% | $58.14 | +2.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 107,672 | $8,770 | 1.6% | $49.43 | -0.4% | COM | 718172109 |
| — | AFLAC INC | 138,735 | $8,475 | 1.5% | $58.72 | — | COM | 1055102 |
| CVX | CHEVRON CORPORATION | 64,823 | $7,272 | 1.3% | $71.41 | -1.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,242 | $5,494 | 1.0% | $118.29 | -15.1% | COM | 459200101 |
| SM | SM ENERGY CO | 108,795 | $4,197 | 0.8% | $44.55 | 0.0% | COM | 78454L100 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 34,977 | $3,344 | 0.6% | $72.74 | — | COM | 464287614 |
| — | GUGGENHEIM EQUAL WEIGHTED ENER | 43,260 | $2,926 | 0.5% | $67.64 | — | COM | 78355W866 |
| T | A T & T INC | 58,048 | $1,950 | 0.3% | $11.52 | +2.5% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 51,796 | $1,880 | 0.3% | $17.44 | +52.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 31,030 | $1,832 | 0.3% | $29.67 | +31.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 18,662 | $1,700 | 0.3% | $55.95 | +15.5% | COM | 742718109 |
| TGT | TARGET CORPORATION | 22,300 | $1,693 | 0.3% | $41.90 | +16.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 63,309 | $1,600 | 0.3% | $24.20 | — | COM | 369604103 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 31,830 | $1,523 | 0.3% | $50.11 | — | COM | 78464A730 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,351 | $1,381 | 0.2% | $21.86 | +24.6% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,840 | $1,359 | 0.2% | $65.49 | +20.6% | COM | 89417E109 |
| GM | GENERAL MOTORS CORP | 38,826 | $1,355 | 0.2% | $24.50 | 0.0% | COM | 37045V100 |
| JPM | MORGAN, J P CHASE & CO | 21,248 | $1,330 | 0.2% | $37.84 | +18.1% | COM | 46625H100 |
| PFE | PFIZER INC | 42,227 | $1,315 | 0.2% | $17.39 | +3.3% | COM | 717081103 |
| KSS | KOHLS CORPORATION | 21,500 | $1,312 | 0.2% | $53.38 | +8.3% | COM | 500255104 |
| MRK | MERCK & COMPANY | 22,926 | $1,302 | 0.2% | $32.58 | +20.8% | COM | 58933Y105 |
| INGR | INGREDION INC | 15,085 | $1,280 | 0.2% | $66.78 | +19.1% | COM | 457187102 |
| O | REALTY INCOME CORP | 26,430 | $1,261 | 0.2% | $24.51 | +7.4% | COM | 756109104 |
| SON | SONOCO PRODUCTS CO | 28,695 | $1,254 | 0.2% | $24.97 | +14.4% | COM | 835495102 |
| EMR | EMERSON ELECTRIC CO | 19,684 | $1,215 | 0.2% | $42.06 | +10.3% | COM | 291011104 |
| — | AMERICAN ELECTRIC POWER CO | 19,780 | $1,201 | 0.2% | $46.92 | — | COM | 25537101 |
| LLY | LILLY, ELI AND COMPANY | 17,240 | $1,189 | 0.2% | $42.16 | +30.9% | COM | 532457108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 30,120 | $1,186 | 0.2% | $33.85 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,155 | $1,185 | 0.2% | $90.70 | +51.3% | COM | 539830109 |
| — | HCP INC | 26,885 | $1,184 | 0.2% | $40.79 | — | COM | 40414L109 |
| PPL | PPL CORP | 32,571 | $1,183 | 0.2% | $16.89 | +17.5% | COM | 69351T106 |
| MCD | MC DONALD'S CORPORATION | 12,454 | $1,167 | 0.2% | $71.21 | -0.9% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 25,305 | $1,154 | 0.2% | $40.06 | — | COM | 535678106 |
| — | QUESTAR CORP | 45,600 | $1,153 | 0.2% | $23.63 | — | COM | 748356102 |
| — | RAYTHEON CO | 10,522 | $1,138 | 0.2% | $102.08 | — | COM | 755111507 |
| — | BANK OF HAWAII CORP | 19,120 | $1,134 | 0.2% | $53.21 | — | COM | 62540109 |
| PEP | PEPSICO INC | 11,974 | $1,132 | 0.2% | $56.90 | +20.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,272 | $1,130 | 0.2% | $27.99 | +43.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 15,507 | $1,071 | 0.2% | $46.49 | +5.1% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 9,940 | $1,059 | 0.2% | $56.56 | +25.8% | COM | 372460105 |
| — | BAXTER INTERNATIONAL INC | 14,315 | $1,049 | 0.2% | $70.10 | — | COM | 71813109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,490 | $967 | 0.2% | $54.66 | — | COM | 26138E109 |
| — | DOW CHEMICAL COMPANY | 19,650 | $896 | 0.2% | $45.60 | — | COM | 260543103 |
| — | BERKSHIRE HATHAWAY INC | 5,950 | $894 | 0.2% | $112.70 | — | COM | 84670702 |
| — | AUTOMATIC DATA PROCESSING | 10,430 | $870 | 0.2% | $72.03 | — | COM | 53015103 |
| VLY | VALLEY NATIONAL BANCORP | 88,841 | $863 | 0.2% | $9.59 | +1.1% | COM | 919794107 |
| CFR | CULLEN FROST BANKERS INC | 11,270 | $796 | 0.1% | $47.83 | +13.6% | COM | 229899109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,300 | $744 | 0.1% | $44.62 | — | COM | 464288240 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,862 | $654 | 0.1% | $86.21 | — | COM | 464287309 |
| MAT | MATTEL INC | 20,215 | $626 | 0.1% | $41.45 | -25.8% | COM | 577081102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,169 | $586 | 0.1% | $31.63 | — | COM | 81369Y803 |
| — | HOLLYFRONTIER CORP | 15,080 | $565 | 0.1% | $43.69 | — | COM | 436106108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,052 | $551 | 0.1% | $49.00 | — | COM | 81369Y209 |
| — | HALYARD HEALTH INC | 11,614 | $529 | 0.1% | $45.55 | — | COM | 40650V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,429 | $506 | 0.1% | $42.16 | — | COM | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,475 | $432 | 0.1% | $19.61 | — | COM | 81369Y605 |
| — | NOBLE CORP | 23,125 | $383 | 0.1% | $16.56 | — | COM | G65431101 |
| NVS | NOVARTIS AG ADR | 4,000 | $371 | 0.1% | $80.50 | — | FOREIGN COMMON S | 66987V109 |
| GLD | SPDR GOLD SHARES ETF | 2,624 | $298 | 0.1% | $119.26 | — | COM | 78463V107 |
| XRT | SPDR S&P RETAIL ETF | 2,905 | $279 | 0.0% | $96.04 | — | COM | 78464A714 |
| SPY | SPDR S&P 500 ETF | 1,300 | $267 | 0.0% | $160.42 | — | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $253 | 0.0% | $54.84 | — | COM | 293792107 |
| — | CALIFORNIA RESOURCES CORP | 45,332 | $250 | 0.0% | $5.51 | — | COM | 13057Q107 |
| GILD | GILEAD SCIENCES INC | 2,543 | $240 | 0.0% | $68.18 | +5.4% | COM | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,938 | $223 | 0.0% | $48.22 | — | COM | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 1,075 | $222 | 0.0% | $206.51 | — | COM | 464287200 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $27 | 0.0% | $2.27 | — | COM | 48344T100 |
| — | MONITISE PLC | 10,000 | $4 | 0.0% | $0.90 | — | FOREIGN COMMON S | G6258F105 |