CIK: 0000936938 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value ($000): $62,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD IND | 66,306 | $7,052 | 11.4% | $102.93 | — | ETF-FIXED INCOM | 72201R783 |
| XOM | EXXON MOBIL CORP | 32,463 | $3,285 | 5.3% | $53.69 | +4.2% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,500 | $2,464 | 4.0% | $45.09 | +14.1% | Common Stock | 053015103 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 17,130 | $2,292 | 3.7% | $116.18 | — | ETF-DOMESTIC MI | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 28,779 | $1,858 | 3.0% | $68.13 | — | ETF REIT | 922908553 |
| MCD | MC DONALDS CORP | 18,415 | $1,787 | 2.9% | $71.80 | -2.5% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 13,463 | $1,682 | 2.7% | $71.30 | +1.7% | Common Stock | 166764100 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 24,386 | $1,637 | 2.6% | $57.64 | — | ETF-INTERNATION | 464287465 |
| PEP | PEPSICO INC | 19,688 | $1,633 | 2.6% | $56.00 | +3.1% | Common Stock | 713448108 |
| MMM | 3M CO | 11,417 | $1,601 | 2.6% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,196 | $1,575 | 2.5% | $59.66 | +10.2% | Common Stock | 478160104 |
| IWM | iSHARES RUSSELL 2000 INDEX | 13,412 | $1,547 | 2.5% | $97.93 | — | ETF-DOMESTIC SM | 464287655 |
| T | AT&T INC. | 40,184 | $1,413 | 2.3% | $11.40 | -2.0% | Common Stock | 00206R102 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 38,371 | $1,371 | 2.2% | $30.64 | — | Common Stock | 81369Y803 |
| — | CHUBB CORP | 13,940 | $1,347 | 2.2% | $84.66 | — | Common Stock | 171232101 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 61,253 | $1,339 | 2.2% | $19.45 | — | Common Stock | 81369Y605 |
| AAPL | APPLE COMPUTER INC | 2,327 | $1,306 | 2.1% | $13.16 | +24.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,250 | $1,216 | 2.0% | $110.09 | +5.0% | Common Stock | 084670702 |
| NKE | NIKE INC | 14,980 | $1,178 | 1.9% | $26.53 | +23.9% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO | 13,887 | $1,131 | 1.8% | $55.00 | +5.5% | Common Stock | 742718109 |
| VWO | VANGUARD EMERGING MKT ETF | 26,470 | $1,089 | 1.8% | $38.80 | — | ETF-INTERNATION | 922042858 |
| NVS | NOVARTIS A G A D R | 12,519 | $1,006 | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| GIS | GENERAL MILLS INC | 19,412 | $968 | 1.6% | $31.98 | +2.8% | Common Stock | 370334104 |
| PFE | PFIZER INC | 28,768 | $881 | 1.4% | $16.46 | +7.1% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & CO | 14,809 | $866 | 1.4% | $36.24 | +9.4% | Common Stock | 46625H100 |
| — | GOOGLE INC CL A | 750 | $841 | 1.4% | $881.14 | — | Common Stock | 38259P508 |
| — | GENERAL ELEC CO | 29,134 | $817 | 1.3% | $23.19 | — | Common Stock | 369604103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,208 | $806 | 1.3% | $37.62 | — | Common Stock | 81369Y886 |
| ABT | ABBOTT LABS | 20,973 | $804 | 1.3% | $28.85 | +1.3% | Common Stock | 002824100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 17,021 | $786 | 1.3% | $38.36 | — | Common Stock | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 8,090 | $773 | 1.2% | $56.44 | +21.7% | Common Stock | 369550108 |
| ACN | ACCENTURE LTD | 8,877 | $730 | 1.2% | $63.81 | -3.6% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,102 | $693 | 1.1% | $27.04 | -1.6% | Common Stock | 92343V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,781 | $667 | 1.1% | $44.82 | — | Common Stock | 81369Y704 |
| — | ROCKPORT NATL BANCORP INC | 10,120 | $627 | 1.0% | $65.02 | — | Common Stock | 773871108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 14,648 | $612 | 1.0% | $39.68 | — | ETF-INTERNATION | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 13,610 | $602 | 1.0% | $31.69 | +17.5% | Common Stock | 302130109 |
| HYG | ISHARES IBOXX HY BD | 6,186 | $575 | 0.9% | $90.89 | — | ETF-FIXED INCOM | 464288513 |
| LOW | LOWES COS INC | 11,555 | $572 | 0.9% | $32.16 | +21.7% | Common Stock | 548661107 |
| EMR | EMERSON ELEC CO | 8,009 | $562 | 0.9% | $40.02 | +20.4% | Common Stock | 291011104 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 5,224 | $555 | 0.9% | $105.49 | — | ETF-FIXED INCOM | 464288158 |
| MSFT | MICROSOFT CORP | 13,505 | $506 | 0.8% | $26.70 | +12.4% | Common Stock | 594918104 |
| MA | MASTERCARD INC. | 580 | $485 | 0.8% | $51.77 | +33.4% | Common Stock | 57636Q104 |
| AZO | AUTOZONE, INC. | 986 | $472 | 0.8% | $407.86 | +10.0% | Common Stock | 053332102 |
| LQD | ISHARES GS CORP BOND | 4,070 | $464 | 0.7% | $114.00 | — | ETF-FIXED INCOM | 464287242 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,316 | $456 | 0.7% | $24.73 | — | ETF-FIXED INCOM | 73936Q769 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,090 | $451 | 0.7% | $78.25 | — | Common Stock | 81369Y506 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 5,120 | $410 | 0.7% | $57.41 | -9.9% | Common Stock | 20451N101 |
| INTC | INTEL CORP | 14,930 | $388 | 0.6% | $17.17 | +4.4% | Common Stock | 458140100 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND | 3,560 | $379 | 0.6% | $106.46 | — | ETF-FIXED INCOM | 464287226 |
| ABBV | ABBVIE INC. | 6,895 | $364 | 0.6% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 6,118 | $312 | 0.5% | $49.55 | — | ETF-INTERNATION | 97717W315 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 7,664 | $307 | 0.5% | $39.19 | — | American Deposi | 881624209 |
| SPY | SPDR TR | 1,611 | $297 | 0.5% | $160.15 | — | ETF-DOMESTIC LA | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $263 | 0.4% | $61.55 | +21.6% | Common Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 2,710 | $232 | 0.4% | $14.15 | +8.1% | Common Stock | 65339F101 |
| IVV | ISHARE S & P 500 INDX | 1,246 | $231 | 0.4% | $168.54 | — | ETF-DOMESTIC LA | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 2,012 | $229 | 0.4% | $107.85 | — | Common Stock | 913017109 |
| — | KINDER MORGAN MANAGEMENT, LLC | 2,911 | $221 | 0.4% | $83.47 | — | Common Stock | 49455U100 |
| DHR | DANAHER CORP | 2,839 | $220 | 0.4% | $25.01 | +18.8% | Common Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,405 | $218 | 0.4% | $69.27 | 0.0% | Common Stock | 025816109 |
| AMAT | APPLIED MATLS INC | 12,200 | $216 | 0.3% | $14.86 | 0.0% | Common Stock | 038222105 |
| SYY | SYSCO CORP | 5,880 | $212 | 0.3% | $24.40 | -0.1% | Common Stock | 871829107 |
| — | DNP SELECT INCOME FUND | 12,000 | $113 | 0.2% | $9.62 | — | Common Stock | 23325P104 |
| — | ARCH COAL | 25,000 | $111 | 0.2% | $4.44 | — | Common Stock | 039380100 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |