CIK: 0000924166 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $580,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COR | AMERISOURCEBERGEN CORP | 154,851 | $17,602 | 3.0% | $38.92 | +90.0% | COM | 03073E105 |
| KR | KROGER CO | 225,845 | $17,314 | 3.0% | $13.44 | +115.1% | COM | 501044101 |
| — | APPLE INC | 133,177 | $16,571 | 2.9% | $136.16 | — | COM | 37833100 |
| — | AMGEN INC | 92,188 | $14,736 | 2.5% | $98.95 | — | COM | 31162100 |
| CVS | C V S HEALTH CORPORATION | 142,027 | $14,659 | 2.5% | $41.44 | +79.3% | COM | 126650100 |
| ROST | ROSS STORES INC | 134,563 | $14,177 | 2.4% | $28.38 | +56.7% | COM | 778296103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 158,205 | $13,727 | 2.4% | $62.22 | — | COM | 30219G108 |
| — | ANTHEM INC COM | 88,838 | $13,717 | 2.4% | $125.67 | — | COM | 36752103 |
| PNC | P N C FINANCIAL CORP | 145,062 | $13,525 | 2.3% | $56.61 | +13.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 133,200 | $13,400 | 2.3% | $60.49 | +24.2% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 89,495 | $13,397 | 2.3% | $108.72 | +24.0% | COM | 00751Y106 |
| — | BLACKROCK INC | 36,378 | $13,308 | 2.3% | $258.01 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO | 243,993 | $13,273 | 2.3% | $27.52 | +44.8% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270,445 | $13,225 | 2.3% | $17.52 | +10.4% | COM | 595017104 |
| ACN | ACCENTURE PLC | 140,989 | $13,209 | 2.3% | $63.97 | +16.6% | COM | G1151C101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 141,704 | $13,205 | 2.3% | $64.86 | +36.2% | COM | 759351604 |
| HON | HONEYWELL INTERNATIONAL INC | 124,397 | $12,976 | 2.2% | $53.71 | +35.9% | COM | 438516106 |
| CCK | CROWN HOLDINGS INC | 237,870 | $12,850 | 2.2% | $40.38 | +17.0% | COM | 228368106 |
| — | IAC INTERACTIVECORP | 186,173 | $12,561 | 2.2% | $54.95 | — | COM | 44919P508 |
| UNP | UNION PACIFIC CORP | 115,663 | $12,527 | 2.2% | $71.57 | +28.3% | COM | 907818108 |
| — | BED BATH & BEYOND INC | 161,540 | $12,402 | 2.1% | $76.77 | — | COM | 75896100 |
| ORCL | ORACLE CORPORATION | 285,628 | $12,324 | 2.1% | $28.04 | +31.4% | COM | 68389X105 |
| THG | HANOVER INS GROUP INC | 169,525 | $12,304 | 2.1% | $52.13 | 0.0% | COM | 410867105 |
| WMT | WAL-MART STORES INC | 149,280 | $12,278 | 2.1% | $20.12 | +14.5% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 440,776 | $12,132 | 2.1% | $15.71 | +27.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORPORATION | 297,628 | $12,100 | 2.1% | $27.25 | +36.7% | COM | 594918104 |
| — | BARD, C R INC | 71,644 | $11,989 | 2.1% | $111.26 | — | COM | 67383109 |
| VZ | VERIZON COMMUNICATIONS | 242,133 | $11,775 | 2.0% | $26.88 | +2.7% | COM | 92343V104 |
| — | COCA COLA ENTERPRISES INC | 265,165 | $11,720 | 2.0% | $44.20 | — | COM | 19122T109 |
| — | LABORATORY CORP OF AMERICA HOL | 90,757 | $11,444 | 2.0% | $100.46 | — | COM | 50540R409 |
| PWR | QUANTA SVCS INC | 390,375 | $11,138 | 1.9% | $30.81 | -10.7% | COM | 74762E102 |
| UGI | UGI CORP | 338,502 | $11,032 | 1.9% | $29.15 | +20.3% | COM | 902681105 |
| XOM | EXXON MOBIL CORPORATION | 128,940 | $10,960 | 1.9% | $54.43 | +2.1% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORPORATION | 100,784 | $10,794 | 1.9% | $64.01 | +19.2% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 102,275 | $10,736 | 1.8% | $69.76 | -4.1% | COM | 166764100 |
| SM | SM ENERGY CO | 198,460 | $10,256 | 1.8% | $41.87 | -7.8% | COM | 78454L100 |
| GWW | GRAINGER, W W INC | 42,634 | $10,053 | 1.7% | $202.36 | -1.2% | COM | 384802104 |
| QCOM | QUALCOMM INC | 144,785 | $10,039 | 1.7% | $45.61 | +13.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 136,166 | $9,940 | 1.7% | $57.74 | -3.4% | COM | 674599105 |
| AFL | AFLAC INC | 144,360 | $9,240 | 1.6% | $23.60 | 0.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 110,802 | $8,347 | 1.4% | $49.37 | -4.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,107 | $5,795 | 1.0% | $117.17 | -17.7% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 31,277 | $3,094 | 0.5% | $72.74 | — | COM | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,627 | $1,911 | 0.3% | $29.67 | +46.4% | COM | 110122108 |
| TGT | TARGET CORPORATION | 21,355 | $1,753 | 0.3% | $41.90 | +33.7% | COM | 87612E106 |
| INTC | INTEL CORPORATION | 53,955 | $1,688 | 0.3% | $17.79 | +46.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 19,887 | $1,630 | 0.3% | $56.42 | +12.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 65,575 | $1,627 | 0.3% | $24.22 | — | COM | 369604103 |
| KSS | KOHLS CORPORATION | 19,970 | $1,563 | 0.3% | $53.38 | +27.5% | COM | 500255104 |
| PFE | PFIZER INC | 42,687 | $1,485 | 0.3% | $17.42 | +15.4% | COM | 717081103 |
| T | A T & T INC | 45,131 | $1,473 | 0.3% | $11.52 | +2.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 13,254 | $1,433 | 0.2% | $66.07 | +27.1% | COM | 89417E109 |
| GM | GENERAL MOTORS CORP | 37,876 | $1,420 | 0.2% | $24.50 | +14.9% | COM | 37045V100 |
| MRK | MERCK & COMPANY | 24,194 | $1,391 | 0.2% | $32.98 | +22.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,285 | $1,383 | 0.2% | $63.13 | 0.0% | COM | 149123101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,893 | $1,379 | 0.2% | $21.86 | +30.5% | COM | 744573106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 32,370 | $1,326 | 0.2% | $34.34 | — | COM | 637417106 |
| — | KELLOGG CO | 19,926 | $1,314 | 0.2% | $41.73 | 0.0% | COM | 487836108 |
| JPM | MORGAN, J P CHASE & CO | 21,090 | $1,278 | 0.2% | $37.84 | +17.0% | COM | 46625H100 |
| SON | SONOCO PRODUCTS CO | 27,910 | $1,269 | 0.2% | $24.97 | +26.1% | COM | 835495102 |
| — | HCP INC | 28,500 | $1,231 | 0.2% | $40.93 | — | COM | 40414L109 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,030 | $1,224 | 0.2% | $90.70 | +62.2% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 21,486 | $1,217 | 0.2% | $42.18 | +2.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 20,741 | $1,215 | 0.2% | $29.81 | +30.3% | COM | 00287Y109 |
| — | LINEAR TECHNOLOGY CORP | 25,920 | $1,213 | 0.2% | $40.22 | — | COM | 535678106 |
| PEP | PEPSICO INC | 12,629 | $1,208 | 0.2% | $57.57 | +21.1% | COM | 713448108 |
| LLY | LILLY, ELI AND COMPANY | 16,615 | $1,207 | 0.2% | $42.16 | +39.1% | COM | 532457108 |
| MCD | MC DONALD'S CORPORATION | 12,391 | $1,207 | 0.2% | $71.21 | +1.3% | COM | 580135101 |
| PPL | PPL CORP | 35,381 | $1,191 | 0.2% | $17.12 | +15.2% | COM | 69351T106 |
| — | BANK OF HAWAII CORP | 19,325 | $1,183 | 0.2% | $53.30 | — | COM | 62540109 |
| — | AMERICAN ELECTRIC POWER CO | 20,880 | $1,175 | 0.2% | $47.41 | — | COM | 25537101 |
| — | RAYTHEON CO | 10,747 | $1,174 | 0.2% | $102.23 | — | COM | 755111507 |
| — | QUESTAR CORP | 48,600 | $1,160 | 0.2% | $23.65 | — | COM | 748356102 |
| CAG | CONAGRA INC | 31,175 | $1,139 | 0.2% | $18.99 | 0.0% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 17,191 | $1,071 | 0.2% | $46.40 | -1.8% | COM | 20825C104 |
| — | BAXTER INTERNATIONAL INC | 15,400 | $1,055 | 0.2% | $69.99 | — | COM | 71813109 |
| GPC | GENUINE PARTS CO | 11,120 | $1,036 | 0.2% | $58.03 | +21.3% | COM | 372460105 |
| MET | METLIFE INC | 20,335 | $1,028 | 0.2% | $31.21 | 0.0% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 14,658 | $1,013 | 0.2% | $48.04 | +1.5% | COM | 229899109 |
| — | DOW CHEMICAL COMPANY | 20,905 | $1,003 | 0.2% | $45.74 | — | COM | 260543103 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,665 | $994 | 0.2% | $54.66 | — | COM | 26138E109 |
| — | AUTOMATIC DATA PROCESSING | 11,124 | $953 | 0.2% | $72.88 | — | COM | 53015103 |
| VLY | VALLEY NATIONAL BANCORP | 96,177 | $908 | 0.2% | $9.58 | -1.2% | COM | 919794107 |
| — | HOLLYFRONTIER CORP | 22,480 | $905 | 0.2% | $42.56 | — | COM | 436106108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,800 | $796 | 0.1% | $44.62 | — | COM | 464288240 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,107 | $696 | 0.1% | $87.32 | — | COM | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,200 | $595 | 0.1% | $49.43 | — | COM | 81369Y209 |
| — | HALYARD HEALTH INC | 11,449 | $563 | 0.1% | $45.55 | — | COM | 40650V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,096 | $543 | 0.1% | $31.63 | — | COM | 81369Y803 |
| XRT | SPDR S&P RETAIL ETF | 5,201 | $526 | 0.1% | $98.29 | — | COM | 78464A714 |
| — | BERKSHIRE HATHAWAY INC | 3,050 | $440 | 0.1% | $112.70 | — | COM | 84670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,961 | $433 | 0.1% | $19.73 | — | COM | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,606 | $371 | 0.1% | $42.16 | — | COM | 81369Y308 |
| — | CALIFORNIA RESOURCES CORP | 43,558 | $332 | 0.1% | $5.51 | — | COM | 13057Q107 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 5,892 | $304 | 0.1% | $50.11 | — | COM | 78464A730 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,293 | $295 | 0.1% | $50.14 | — | COM | 81369Y704 |
| VFC | V F CORPORATION | 3,525 | $265 | 0.0% | $49.53 | +39.8% | COM | 918204108 |
| GLD | SPDR GOLD SHARES ETF | 2,324 | $264 | 0.0% | $119.26 | — | COM | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,543 | $250 | 0.0% | $68.18 | +3.5% | COM | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,025 | $213 | 0.0% | $206.51 | — | COM | 464287200 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $8 | 0.0% | $2.27 | — | COM | 48344T100 |
| — | MONITISE PLC | 10,000 | $2 | 0.0% | $0.90 | — | FOREIGN COMMON S | G6258F105 |