Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 866,300 | $71.62M | 17.1% | $82.67 | $82.67 | — | TOT STK MKT EFT | 922908769 |
| VWO | Vanguard | 1,591,100 | $61.73M | 14.7% | $38.80 | $38.80 | — | EMR MKT EFT | 922042858 |
| VEA | Vanguard MSCI EAFE | 932,900 | $33.21M | 7.9% | $35.60 | $35.60 | — | ETF | 921943858 |
| VTV | Vanguard | 349,100 | $23.6M | 5.6% | $67.61 | $67.61 | — | VALUE EFT | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $5.901M | 1.4% | $25.11 | $25.11 | — | PFD | 638539882 |
| KMB | Kimberly-Clark Corp. | 51,000 | $4.954M | 1.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 45,100 | $4.892M | 1.2% | $108.47 * | $71.65 | 0.0% | COM | 539830109 |
| DTE | DTE Energy Co. | 72,240 | $4.841M | 1.2% | $67.01 * | $38.29 | 0.0% | COM | 233331107 |
| PCG | PG&E Corp. | 105,676 | $4.833M | 1.2% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| AEP | American Electric Power Co. | 107,600 | $4.818M | 1.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| XEL | Xcel Energy Inc. | 169,709 | $4.81M | 1.1% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| NEE | Nextera Energy Inc. | 58,800 | $4.791M | 1.1% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| — | Kraft Foods Group Inc. | 85,000 | $4.749M | 1.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | Vectren Corp. | 138,793 | $4.695M | 1.1% | $33.83 | $33.83 | — | COM | 92240G101 |
| D | Dominion Resources Inc. | 82,600 | $4.693M | 1.1% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| — | General Electric Co. | 201,800 | $4.68M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| MRK | Merk & Co Inc. | 100,000 | $4.645M | 1.1% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | Raytheon Co. | 70,000 | $4.628M | 1.1% | $66.11 | $66.11 | — | COM | 755111507 |
| AEE | Ameren Corporation | 133,687 | $4.604M | 1.1% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| — | AGL Resources Inc. | 106,924 | $4.583M | 1.1% | $42.86 | $42.86 | — | COM | 001204106 |
| LNT | Alliant Energy Corp | 90,889 | $4.583M | 1.1% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| PEG | Public Svc Enterprise Group | 140,127 | $4.577M | 1.1% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| CLX | Clorox Co. | 55,000 | $4.573M | 1.1% | $83.15 * | $60.00 | 0.0% | COM | 189054109 |
| — | Westar Energy Inc. | 142,623 | $4.558M | 1.1% | $31.96 | $31.96 | — | COM | 95709T100 |
| WM | Waste Management Inc. | 110,200 | $4.444M | 1.1% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| — | Integrys Energy Group Inc. | 75,679 | $4.429M | 1.1% | $58.52 | $58.52 | — | COM | 45822P105 |
| ED | Consolidated Edison Inc. | 75,801 | $4.42M | 1.1% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | PEPCO Holdings Inc. | 218,674 | $4.408M | 1.1% | $20.16 | $20.16 | — | COM | 713291102 |
| PG | Proctor & Gamble Co. | 56,000 | $4.311M | 1.0% | $76.98 * | $55.00 | 0.0% | COM | 742718109 |
| CMS | CMS Energy Corp. | 157,179 | $4.271M | 1.0% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| CNP | CenterPoint Energy Inc. | 181,600 | $4.266M | 1.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| T | AT&T Inc. | 120,000 | $4.248M | 1.0% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | SCANA Corp. | 86,100 | $4.228M | 1.0% | $49.11 | $49.11 | — | COM | 80589M102 |
| COP | ConocoPhillips | 69,000 | $4.174M | 1.0% | $60.49 * | $39.96 | 0.0% | COM | 20825C104 |
| — | TECO Energy Inc | 241,900 | $4.158M | 1.0% | $17.19 | $17.19 | — | COM | 872375100 |
| BMY | Bristol-Myers Squibb Co. | 92,904 | $4.152M | 1.0% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| DUK | Duke Energy Corp. | 60,700 | $4.097M | 1.0% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| PPL | PPL Corp. | 135,259 | $4.093M | 1.0% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| ETR | Entergy Corp. | 58,395 | $4.069M | 1.0% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| SYY | Sysco Corp. | 116,800 | $3.99M | 1.0% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| SO | Southern Co. | 87,000 | $3.839M | 0.9% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| FE | Firstenergy Corp. | 99,743 | $3.724M | 0.9% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| PNW | Pinnacle West Capital | 60,800 | $3.373M | 0.8% | $55.48 * | $35.40 | 0.0% | COM | 723484101 |
| APD | Air Products & Chemicals Inc. | 36,755 | $3.366M | 0.8% | $91.58 * | $61.55 | 0.0% | COM | 009158106 |
| LEG | Leggett & Platt Inc. | 106,700 | $3.317M | 0.8% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| EXC | Exelon Corp. | 105,010 | $3.243M | 0.8% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| — | Reynolds American Inc. | 65,000 | $3.144M | 0.8% | $48.37 | $48.37 | — | COM | 761713106 |
| PFE | Pfizer Inc. | 110,000 | $3.081M | 0.7% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 60,000 | $3.02M | 0.7% | $50.33 * | $27.04 | 0.0% | COM | 92343V104 |
| MO | Altria Group Inc | 85,459 | $2.99M | 0.7% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| NI | Nisource Inc. | 90,500 | $2.592M | 0.6% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| BGS | B&G Foods Inc. | 74,300 | $2.53M | 0.6% | $34.05 * | $12.47 | 0.0% | COM | 05508R106 |
| ATO | Atmos Energy Corp. | 59,468 | $2.442M | 0.6% | $41.06 * | $31.05 | 0.0% | COM | 049560105 |
| CVX | Chevron Corp. | 20,000 | $2.367M | 0.6% | $118.35 * | $71.30 | 0.0% | COM | 166764100 |
| — | Dupont E.I. De Nemours | 44,500 | $2.336M | 0.6% | $52.49 | $52.49 | — | COM | 263534109 |
| — | Dr Pepper Snapple Group | 50,000 | $2.296M | 0.5% | $45.92 | $45.92 | — | COM | 26138E109 |
| — | Windstream Corp. | 291,300 | $2.246M | 0.5% | $7.71 | $7.71 | — | COM | 97381W104 |
| DRI | Darden Restaurants Inc. | 44,000 | $2.221M | 0.5% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| JNJ | Johnson & Johnson | 25,800 | $2.215M | 0.5% | $85.85 * | $59.66 | 0.0% | COM | 478160104 |
| INTC | Intel Corp. | 89,600 | $2.171M | 0.5% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| — | Dow Chemical | 63,000 | $2.027M | 0.5% | $32.17 | $32.17 | — | COM | 260543103 |
| MCHP | Microchip Technology Inc | 54,000 | $2.012M | 0.5% | $37.26 * | $13.83 | 0.0% | COM | 595017104 |
| CAG | Conagra Inc. | 50,000 | $1.746M | 0.4% | $34.92 * | $17.69 | 0.0% | COM | 205887102 |
| EMR | Emerson Electric Co. | 21,000 | $1.145M | 0.3% | $54.52 * | $40.02 | 0.0% | COM | 291011104 |
| PM | Philip Morris Int'l | 10,000 | $866K | 0.2% | $86.60 * | $49.85 | 0.0% | COM | 718172109 |
| RPM | RPM International Inc. | 20,000 | $639K | 0.2% | $31.95 | $32.11 | 0.0% | COM | 749685103 |
| — | Cliffs Natural Resources | 25,000 | $406K | 0.1% | $16.24 | $16.24 | — | COM | 18683K101 |
| — | Resolute Forest Products | 19,026 | $251K | 0.1% | $13.19 | $13.19 | — | COM | 76117W109 |
| — | Time Warner Cable Inc. | 1,844 | $207K | 0.0% | $112.26 | $112.26 | — | CL A | 88732J207 |
| — | Newtek Business Services, Inc. | 12,000 | $25,000 | 0.0% | $2.08 | $2.08 | — | COM | 652526104 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | 0.0% | COM | 59156R108 |