CIK: 0001216093 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,341,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 1,887,981 | $63,852 | 4.8% | $11.40 | -3.9% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,002,208 | $61,936 | 4.6% | $61.74 | — | COM | 30219G108 |
| AAPL | APPLE INC | 117,955 | $56,235 | 4.2% | $13.16 | +8.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,220,876 | $55,080 | 4.1% | $15.62 | +5.9% | COM | 20030N101 |
| USB | US BANCORP DEL COM NEW | 1,369,962 | $50,113 | 3.7% | $22.41 | +8.6% | COM | 902973304 |
| — | TALISMAN ENERGY INC COM | 4,132,526 | $47,524 | 3.5% | $11.44 | — | COM | 87425E103 |
| — | E M C CORP MASS | 1,829,911 | $46,773 | 3.5% | $23.70 | — | COM | 268648102 |
| — | MYLAN INC COM | 1,223,538 | $46,702 | 3.5% | $31.03 | — | COM | 628530107 |
| KR | KROGER CO COM | 1,145,485 | $46,209 | 3.4% | $13.44 | +13.3% | COM | 501044101 |
| CVS | CVS CAREMARK CORP | 724,150 | $41,096 | 3.1% | $41.44 | +3.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,674,224 | $39,997 | 3.0% | $23.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,200,575 | $39,955 | 3.0% | $26.70 | +1.1% | COM | 594918104 |
| GM | GENERAL MTRS CO | 1,096,603 | $39,445 | 2.9% | $25.17 | +6.2% | COM | 37045V100 |
| PFE | PFIZER INC COM | 1,359,751 | $39,059 | 2.9% | $16.46 | -0.6% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 1,365,871 | $32,221 | 2.4% | $14.99 | +20.4% | COM | 247361702 |
| — | HESS CORP COM | 416,449 | $32,208 | 2.4% | $66.49 | — | COM | 42809H107 |
| LDOS | LEIDOS HOLDINGS INC | 676,326 | $30,786 | 2.3% | $21.28 | 0.0% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW COM | 824,044 | $29,484 | 2.2% | $19.64 | +11.1% | COM | 867224107 |
| — | OMNICARE INC COM | 520,310 | $28,877 | 2.2% | $47.71 | — | COM | 681904108 |
| CSCO | CISCO SYS INC COM | 1,151,284 | $26,976 | 2.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | GOOGLE INC CL A | 26,950 | $23,606 | 1.8% | $880.38 | — | COM | 38259P508 |
| WMT | WAL MART STORES INC | 312,321 | $23,099 | 1.7% | $19.98 | -1.0% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 441,586 | $21,421 | 1.6% | $35.76 | +5.2% | COM | 172967424 |
| ABBV | ABBVIE INC | 443,339 | $19,831 | 1.5% | $26.55 | +2.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 194,312 | $18,176 | 1.4% | $57.86 | +2.4% | COM | 674599105 |
| — | ANADARKO PETE CORP | 188,962 | $17,572 | 1.3% | $85.93 | — | COM | 032511107 |
| MRK | MERCK & CO INC NEW COM | 363,362 | $17,299 | 1.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | BARRICK GOLD CORP COM | 928,152 | $17,282 | 1.3% | $15.74 | — | COM | 067901108 |
| — | BUNGE LIMITED | 221,285 | $16,798 | 1.3% | $70.77 | — | COM | G16962105 |
| — | CENTURYLINK INC COM | 517,586 | $16,242 | 1.2% | $35.35 | — | COM | 156700106 |
| ABT | ABBOTT LABS COM | 428,474 | $14,221 | 1.1% | $28.85 | -4.0% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 379,086 | $13,966 | 1.0% | $23.37 | +9.7% | COM | 039483102 |
| SAIC | SCIENCE APPLICATIONS INT'L | 394,805 | $13,727 | 1.0% | $31.48 | 0.0% | COM | 808625107 |
| MOS | MOSAIC CO NEW COM | 287,402 | $12,364 | 0.9% | $46.26 | -21.4% | COM | 61945C103 |
| BA | BOEING CO COM | 102,900 | $12,091 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC COM | 140,562 | $11,915 | 0.9% | $63.44 | -1.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW COM | 346,249 | $11,824 | 0.9% | $23.91 | -6.3% | COM | 91913Y100 |
| MET | METLIFE INC COM | 229,510 | $10,775 | 0.8% | $24.43 | +17.9% | COM | 59156R108 |
| IP | INTL PAPER CO COM | 221,174 | $9,909 | 0.7% | $26.20 | +2.6% | COM | 460146103 |
| COF | CAPITAL ONE FINANCIAL | 143,714 | $9,879 | 0.7% | $47.00 | +14.8% | COM | 14040H105 |
| — | GOLDCORP INC NEW | 353,134 | $9,185 | 0.7% | $24.80 | — | COM | 380956409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 210,826 | $9,181 | 0.7% | $31.19 | +8.1% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 173,567 | $8,972 | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| — | TOTAL S A SPONSORED ADR | 153,500 | $8,891 | 0.7% | $48.70 | — | COM | 89151E109 |
| UAL | UNITED CONTL HOLDINGS INC | 286,810 | $8,808 | 0.7% | $32.14 | +0.1% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 72,700 | $8,252 | 0.6% | $110.02 | +4.9% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,850 | $7,750 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 105,112 | $7,527 | 0.6% | $50.75 | +15.5% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 230,724 | $7,000 | 0.5% | $17.76 | 0.0% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 92,270 | $6,968 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| — | POTASH CORP | 222,500 | $6,960 | 0.5% | $38.13 | — | COM | 73755L107 |
| WY | WEYERHAEUSER CO | 237,150 | $6,790 | 0.5% | $18.73 | -5.8% | COM | 962166104 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 132,500 | $6,645 | 0.5% | $48.16 | — | CONV | 37045V209 |
| MS | MORGAN STANLEY | 243,500 | $6,562 | 0.5% | $19.57 | +0.4% | COM | 617446448 |
| BAX | BAXTER INTL INC COM | 96,612 | $6,346 | 0.5% | $30.72 | +1.1% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 158,500 | $5,257 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| AIG | AMERICAN INT'L GROUP INC | 97,714 | $4,752 | 0.4% | $32.51 | +10.8% | COM | 026874784 |
| NEM | NEWMONT MINING CORP COM | 134,000 | $3,765 | 0.3% | $25.34 | -10.8% | COM | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 120,500 | $3,638 | 0.3% | $21.50 | +5.9% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 39,093 | $3,454 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 45,500 | $3,063 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 46,400 | $2,992 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,000 | $2,707 | 0.2% | $26.13 | 0.0% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES | 35,000 | $2,536 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 24,325 | $2,093 | 0.2% | $53.74 | +0.8% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 145,500 | $2,008 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| MMM | 3M CO COM | 15,000 | $1,791 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP | 28,500 | $1,646 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 48,000 | $1,588 | 0.1% | $25.63 | +0.1% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 12,000 | $1,458 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 17,914 | $1,354 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| KO | COCA COLA CO COM | 32,000 | $1,212 | 0.1% | $27.80 | -3.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 16,000 | $1,051 | 0.1% | $64.35 | — | COM | 780259206 |
| — | DOMTAR CORP COM NEW | 13,000 | $1,032 | 0.1% | $76.89 | — | COM | 257559203 |
| — | DOW CHEM CO COM | 25,700 | $987 | 0.1% | $32.17 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO | 22,500 | $930 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| STT | STATE STREET CORP | 12,850 | $845 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,500 | $833 | 0.1% | $119.14 | — | COM | 78463V107 |
| — | TALISMAN ENERGY INC COM | 70,000 | $805 | 0.1% | $11.44 | — | Call | 87425E103 |
| — | CREDIT SUISSE | 22,500 | $687 | 0.1% | $26.45 | — | COM | 225401108 |
| — | AETNA INC NEW COM | 9,612 | $615 | 0.0% | $63.51 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO COM | 12,400 | $597 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,000 | $529 | 0.0% | $39.20 | — | COM | 881624209 |
| TXN | TEXAS INSTRUMENTS INC | 11,000 | $443 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $433 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | TOTAL SA ADR | 8,000 | $417 | 0.0% | $50.13 | — | COM | 990002H26 |
| — | CHESAPEAKE ENERGY CORP | 13,500 | $349 | 0.0% | $20.37 | — | COM | 165167107 |
| — | DU PONT | 5,500 | $322 | 0.0% | $52.51 | — | COM | 263534109 |
| — | XLG RYDEX ETF | 2,500 | $293 | 0.0% | $117.20 | — | ETF | 78355W205 |
| TGT | TARGET CORP COM | 4,500 | $288 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| BP | BP PLC SPONSORED ADR | 6,500 | $273 | 0.0% | $41.69 | — | COM | 055622104 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 6,429 | $215 | 0.0% | $33.44 | — | COM | 90130A101 |
| UNM | UNUM GROUP COM | 5,000 | $152 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| TM | TOYOTA MOTOR CORP | 1,000 | $128 | 0.0% | $121.00 | — | COM | 892331307 |
| — | BAKER HUGHES | 2,500 | $123 | 0.0% | $49.20 | — | COM | 057224107 |
| DE | DEERE & CO COM | 1,500 | $122 | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| GIS | GENERAL MILLS | 2,500 | $120 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | WHITING PETE CORP NEW CO | 2,000 | $120 | 0.0% | $46.10 | — | COM | 966387102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,500 | $116 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | WEATHERFORD INTERNATIONAL LTD | 7,500 | $115 | 0.0% | $13.70 | — | COM | H27013103 |
| FDX | FEDEX CORP | 1,000 | $114 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| NSRGY | NESTLE SA ADS | 1,500 | $105 | 0.0% | $65.33 | — | COM | 641069406 |
| INTC | INTEL CORP COM | 4,300 | $99 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | HEWLETT PACKARD CO COM | 4,500 | $94 | 0.0% | $24.79 | — | COM | 428236103 |
| — | ENCANA CORP COM | 4,000 | $69 | 0.0% | $17.00 | — | COM | 292505104 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $66 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | VODAFONE GROUP PLC NEW SPONS A | 1,000 | $35 | 0.0% | $28.75 | — | COM | 92857W209 |
| NWSA | NEWS CORP CL A | 1,607 | $26 | 0.0% | $13.63 | +2.9% | COM | 65249B109 |