Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 909,500 | $79.72M | 18.1% | $87.65 | $82.91 | — | TOT STK MKT ETF | 922908769 |
| VWO | Vanguard | 1,689,000 | $67.79M | 15.4% | $40.13 | $38.87 | — | EMR MKT ETF | 922042858 |
| VEA | Vanguard MSCI EAFE | 954,800 | $37.79M | 8.6% | $39.58 | $35.69 | — | ETF | 921943858 |
| VTV | Vanguard | 377,700 | $26.36M | 6.0% | $69.79 | $67.78 | — | VALUE ETF | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $5.889M | 1.3% | $25.06 | $25.11 | — | PFD | 638539882 |
| D | Dominion Resources Inc. | 82,600 | $5.161M | 1.2% | $62.48 * | $34.53 | +2.3% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. | 40,100 | $5.115M | 1.2% | $127.56 * | $71.65 | +20.1% | COM | 539830109 |
| — | General Electric Co. | 201,800 | $4.821M | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp. | 51,000 | $4.805M | 1.1% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| DTE | DTE Energy Co. | 72,240 | $4.766M | 1.1% | $65.97 * | $38.29 | -0.6% | COM | 233331107 |
| MRK | Merk & Co. Inc. | 100,000 | $4.761M | 1.1% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| XEL | Xcel Energy Inc. | 169,709 | $4.686M | 1.1% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| AEP | American Electric Power Co. | 107,600 | $4.664M | 1.1% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| WM | Waste Management Inc. | 110,200 | $4.545M | 1.0% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| CLX | Clorox Co. | 55,000 | $4.495M | 1.0% | $81.73 * | $60.00 | -1.1% | COM | 189054109 |
| — | Kraft Foods Group Inc. | 85,000 | $4.461M | 1.0% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | Westar Energy Inc. | 142,623 | $4.371M | 1.0% | $30.65 | $31.96 | — | COM | 95709T100 |
| PCG | PG&E Corp. | 105,676 | $4.324M | 1.0% | $40.92 * | $38.88 | -4.9% | COM | 69331C108 |
| BMY | Bristol-Myers Squibb Co. | 92,904 | $4.3M | 1.0% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| — | Vectren Corp. | 128,793 | $4.295M | 1.0% | $33.35 | $33.83 | — | COM | 92240G101 |
| PG | Proctor & Gamble Co. | 56,000 | $4.233M | 1.0% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | Integrys Energy Group Inc. | 75,679 | $4.23M | 1.0% | $55.89 | $58.52 | — | COM | 45822P105 |
| ED | Consolidated Edison Inc. | 75,801 | $4.18M | 0.9% | $55.14 * | $37.50 | -3.0% | COM | 209115104 |
| CMS | CMS Energy Corp. | 157,179 | $4.137M | 0.9% | $26.32 * | $19.06 | -2.3% | COM | 125896100 |
| PEG | Public Svc Enterprise Group | 125,127 | $4.12M | 0.9% | $32.93 * | $21.73 | -2.1% | COM | 744573106 |
| PPL | PPL Corp. | 135,259 | $4.109M | 0.9% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| COP | ConocoPhillips | 59,000 | $4.101M | 0.9% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| T | AT&T Inc. | 120,000 | $4.058M | 0.9% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| DUK | Duke Energy Corp. | 60,700 | $4.054M | 0.9% | $66.79 * | $41.83 | -2.4% | COM | 26441C204 |
| — | AGL Resources Inc. | 87,924 | $4.047M | 0.9% | $46.03 | $42.86 | — | COM | 001204106 |
| — | PEPCO Holdings Inc. | 218,674 | $4.037M | 0.9% | $18.46 | $20.16 | — | COM | 713291102 |
| LNT | Alliant Energy Corp. | 80,889 | $4.008M | 0.9% | $49.55 * | $16.89 | +1.5% | COM | 018802108 |
| — | TECO Energy Inc | 241,900 | $4.001M | 0.9% | $16.54 | $17.19 | — | COM | 872375100 |
| — | SCANA Corp. | 86,100 | $3.964M | 0.9% | $46.04 | $49.11 | — | COM | 80589M102 |
| NEE | Nextera Energy Inc. | 48,800 | $3.912M | 0.9% | $80.16 * | $14.15 | +4.9% | COM | 65339F101 |
| SYY | Sysco Corp. | 116,800 | $3.718M | 0.8% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| ETR | Entergy Corp. | 58,395 | $3.69M | 0.8% | $63.19 * | $20.57 | -2.3% | COM | 29364G103 |
| FE | Firstenergy Corp. | 99,743 | $3.636M | 0.8% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| CNP | CenterPoint Energy Inc. | 151,600 | $3.634M | 0.8% | $23.97 * | $15.27 | +1.2% | COM | 15189T107 |
| AEE | Ameren Corporation | 103,687 | $3.612M | 0.8% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| SO | Southern Co. | 87,000 | $3.583M | 0.8% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| — | Reynolds American Inc. | 73,000 | $3.561M | 0.8% | $48.78 | $48.41 | — | COM | 761713106 |
| LEG | Leggett & Platt Inc. | 116,700 | $3.519M | 0.8% | $30.15 | $32.40 | -5.2% | COM | 524660107 |
| APD | Air Products & Chemicals Inc. | 31,755 | $3.384M | 0.8% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| MO | Altria Group Inc | 96,959 | $3.331M | 0.8% | $34.35 * | $16.26 | -0.6% | COM | 02209S103 |
| PNW | Pinnacle West Capital | 60,800 | $3.328M | 0.8% | $54.74 * | $35.40 | -2.4% | COM | 723484101 |
| PFE | Pfizer Inc. | 110,000 | $3.16M | 0.7% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| EXC | Exelon Corp. | 105,010 | $3.112M | 0.7% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| VZ | Verizon Communications Inc. | 60,000 | $2.8M | 0.6% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| NI | Nisource Inc. | 90,500 | $2.796M | 0.6% | $30.90 * | $7.81 | +3.2% | COM | 65473P105 |
| — | Dupont E.I. De Nemours | 44,500 | $2.606M | 0.6% | $58.56 | $52.49 | — | COM | 263534109 |
| BGS | B&G Foods Inc. | 74,300 | $2.567M | 0.6% | $34.55 * | $12.47 | +14.7% | COM | 05508R106 |
| ATO | Atmos Energy Corp. | 59,468 | $2.533M | 0.6% | $42.59 * | $31.05 | -0.1% | COM | 049560105 |
| — | Dr Pepper Snapple Group | 55,000 | $2.465M | 0.6% | $44.82 | $45.82 | — | COM | 26138E109 |
| CVX | Chevron Corp. | 20,000 | $2.43M | 0.6% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| PAYX | Paychex Inc. | 59,700 | $2.426M | 0.6% | $40.64 * | $27.01 | 0.0% | COM | 704326107 |
| — | Dow Chemical | 63,000 | $2.419M | 0.5% | $38.40 | $32.17 | — | COM | 260543103 |
| — | Windstream Corp. | 291,300 | $2.327M | 0.5% | $7.99 | $7.71 | — | COM | 97381W104 |
| JNJ | Johnson & Johnson | 25,800 | $2.237M | 0.5% | $86.71 * | $59.66 | +6.5% | COM | 478160104 |
| MCHP | Microchip Technology Inc | 54,000 | $2.176M | 0.5% | $40.30 * | $13.83 | +9.5% | COM | 595017104 |
| INTC | Intel Corp. | 89,600 | $2.054M | 0.5% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| DRI | Darden Restaurants Inc. | 44,000 | $2.037M | 0.5% | $46.30 * | $31.32 | -5.0% | COM | 237194105 |
| MCD | McDonalds' Corp. | 20,700 | $1.992M | 0.5% | $96.23 * | $70.55 | 0.0% | COM | 580135101 |
| — | Piedmont Natural Gas Co | 50,000 | $1.644M | 0.4% | $32.88 | $32.88 | — | COM | 720186105 |
| NJR | New Jersey Natural Gas | 36,500 | $1.608M | 0.4% | $44.05 * | $14.51 | 0.0% | COM | 646025106 |
| — | Raytheon Co. | 20,000 | $1.541M | 0.3% | $77.05 | $66.11 | — | COM | 755111507 |
| CAG | Conagra Inc. | 50,000 | $1.517M | 0.3% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| POR | Portland General Electric Co. | 52,000 | $1.468M | 0.3% | $28.23 * | $19.05 | 0.0% | COM | 736508847 |
| EMR | Emerson Electric Co. | 21,000 | $1.359M | 0.3% | $64.71 * | $40.02 | +9.5% | COM | 291011104 |
| PM | Philip Morris Int'l | 10,000 | $866K | 0.2% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| — | Cliffs Natural Resources | 25,000 | $512K | 0.1% | $20.48 | $16.24 | — | COM | 18683K101 |
| ABBV | AbbVie Inc. | 9,700 | $434K | 0.1% | $44.74 * | $27.16 | 0.0% | COM | 00287Y109 |
| — | Resolute Forest Products | 21,087 | $279K | 0.1% | $13.23 | $13.20 | — | COM | 76117W109 |
| — | Time Warner Cable Inc. | 1,844 | $206K | 0.0% | $111.71 | $112.26 | — | CL A | 88732J207 |
| — | Newtek Business Services, Inc. | 12,000 | $36,000 | 0.0% | $3.00 | $2.08 | — | COM | 652526104 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +17.9% | COM | 59156R108 |