Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard | 1,719,000 | $70.72M | 19.1% | $41.14 | $38.91 | — | EMR MKT ETF | 922042858 |
| VTI | Vanguard | 584,900 | $56.1M | 15.2% | $95.92 | $82.91 | — | TOT STK MKT ETF | 922908769 |
| VEA | Vanguard MSCI EAFE | 649,900 | $27.09M | 7.3% | $41.68 | $35.69 | — | ETF | 921943858 |
| VTV | Vanguard | 298,300 | $22.79M | 6.2% | $76.39 | $67.78 | — | VALUE ETF | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $5.917M | 1.6% | $25.18 | $25.11 | — | PFD | 638539882 |
| — | General Electric Co. | 161,800 | $4.535M | 1.2% | $28.03 | $23.19 | — | COM | 369604103 |
| PCG | PG&E Corp. | 105,676 | $4.257M | 1.2% | $40.28 * | $38.88 | -9.3% | COM | 69331C108 |
| T | AT&T Inc. | 120,000 | $4.219M | 1.1% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| — | PEPCO Holdings Inc. | 218,674 | $4.183M | 1.1% | $19.13 | $20.16 | — | COM | 713291102 |
| XEL | Xcel Energy Inc. | 149,709 | $4.183M | 1.1% | $27.94 * | $19.78 | -3.6% | COM | 98389B100 |
| — | TECO Energy Inc | 241,900 | $4.17M | 1.1% | $17.24 | $17.19 | — | COM | 872375100 |
| — | Integrys Energy Group Inc. | 75,679 | $4.118M | 1.1% | $54.41 | $58.52 | — | COM | 45822P105 |
| PPL | PPL Corp. | 135,259 | $4.07M | 1.1% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| — | SCANA Corp. | 86,100 | $4.041M | 1.1% | $46.93 | $49.11 | — | COM | 80589M102 |
| LMT | Lockheed Martin Corp. | 27,000 | $4.014M | 1.1% | $148.67 * | $71.65 | +35.6% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 80,000 | $4.004M | 1.1% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| MCD | McDonald's Corp. | 40,700 | $3.949M | 1.1% | $97.03 * | $70.28 | -0.4% | COM | 580135101 |
| WM | Waste Management Inc. | 85,200 | $3.823M | 1.0% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| ETR | Entergy Corp. | 58,395 | $3.695M | 1.0% | $63.28 * | $20.57 | -5.0% | COM | 29364G103 |
| — | Reynolds American Inc. | 73,000 | $3.649M | 1.0% | $49.99 | $48.41 | — | COM | 761713106 |
| LEG | Leggett & Platt Inc. | 116,700 | $3.611M | 1.0% | $30.94 * | $32.40 | -8.1% | COM | 524660107 |
| SO | Southern Co. | 87,000 | $3.577M | 1.0% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| APD | Air Products & Chemicals Inc. | 31,755 | $3.55M | 1.0% | $111.79 * | $61.55 | +21.6% | COM | 009158106 |
| SYY | Sysco Corp. | 96,800 | $3.494M | 0.9% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| FE | Firstenergy Corp. | 99,743 | $3.29M | 0.9% | $32.98 * | $24.57 | -13.9% | COM | 337932107 |
| MO | Altria Group Inc. | 85,459 | $3.281M | 0.9% | $38.39 * | $16.26 | +5.4% | COM | 02209S103 |
| KMB | Kimberly-Clark Corp. | 30,000 | $3.134M | 0.8% | $104.47 * | $63.06 | +5.2% | COM | 494368103 |
| AEE | Ameren Corp. | 83,387 | $3.015M | 0.8% | $36.16 * | $23.26 | +5.2% | COM | 023608102 |
| VZ | Verizon Communications Inc. | 60,000 | $2.948M | 0.8% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Westar Energy Inc. | 91,423 | $2.941M | 0.8% | $32.17 | $31.96 | — | COM | 95709T100 |
| — | Vectren Corp. | 82,600 | $2.932M | 0.8% | $35.50 | $33.83 | — | COM | 92240G101 |
| — | Kraft Foods Group Inc. | 54,000 | $2.911M | 0.8% | $53.91 | $55.87 | — | COM | 50076Q106 |
| D | Dominion Resources Inc. | 44,800 | $2.898M | 0.8% | $64.69 * | $34.53 | +12.1% | COM | 25746U109 |
| DUK | Duke Energy Corp. | 41,700 | $2.878M | 0.8% | $69.02 * | $41.83 | +1.2% | COM | 26441C204 |
| EXC | Exelon Corp. | 105,010 | $2.876M | 0.8% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| ED | Consolidated Edison Inc. | 52,001 | $2.875M | 0.8% | $55.29 * | $37.50 | -4.3% | COM | 209115104 |
| — | AGL Resources Inc. | 60,247 | $2.845M | 0.8% | $47.22 | $42.86 | — | COM | 001204106 |
| DTE | DTE Energy Co. | 42,740 | $2.838M | 0.8% | $66.40 * | $38.29 | -0.7% | COM | 233331107 |
| — | Dow Chemical | 63,000 | $2.797M | 0.8% | $44.40 | $32.17 | — | COM | 260543103 |
| CLX | Clorox Co. | 30,000 | $2.783M | 0.8% | $92.77 * | $60.00 | +6.3% | COM | 189054109 |
| NEE | Nextera Energy Inc. | 32,000 | $2.74M | 0.7% | $85.63 * | $14.15 | +8.1% | COM | 65339F101 |
| CMS | CMS Energy Corp. | 102,179 | $2.735M | 0.7% | $26.77 * | $19.06 | -2.3% | COM | 125896100 |
| LNT | Alliant Energy Corp. | 52,889 | $2.729M | 0.7% | $51.60 * | $16.89 | +3.5% | COM | 018802108 |
| PAYX | Paychex Inc. | 59,700 | $2.718M | 0.7% | $45.53 * | $27.01 | +8.9% | COM | 704326107 |
| AEP | American Electric Power Co. | 57,600 | $2.692M | 0.7% | $46.74 * | $30.44 | -1.8% | COM | 025537101 |
| PNW | Pinnacle West Capital | 50,800 | $2.688M | 0.7% | $52.91 * | $35.40 | -3.9% | COM | 723484101 |
| — | Dr Pepper Snapple Group | 55,000 | $2.68M | 0.7% | $48.73 | $45.82 | — | COM | 26138E109 |
| ATO | Atmos Energy Corp. | 58,800 | $2.671M | 0.7% | $45.43 * | $31.05 | +5.3% | COM | 049560105 |
| — | Piedmont Natural Gas Co. | 80,000 | $2.653M | 0.7% | $33.16 | $32.99 | — | COM | 720186105 |
| BGS | B&G Foods Inc. | 74,300 | $2.52M | 0.7% | $33.92 * | $12.47 | +14.1% | COM | 05508R106 |
| CNP | CenterPoint Energy Inc. | 106,600 | $2.471M | 0.7% | $23.18 * | $15.27 | +2.8% | COM | 15189T107 |
| NJR | New Jersey Natural Gas | 51,500 | $2.381M | 0.6% | $46.23 * | $14.66 | +2.6% | COM | 646025106 |
| — | Windstream Holdings Inc. | 291,300 | $2.325M | 0.6% | $7.98 | $7.98 | — | COM | 97382A101 |
| PEG | Public Svc Enterprise Group | 67,839 | $2.174M | 0.6% | $32.05 * | $21.73 | -1.1% | COM | 744573106 |
| MCHP | Microchip Technology Inc | 48,500 | $2.17M | 0.6% | $44.74 * | $13.83 | +16.9% | COM | 595017104 |
| — | Dupont E.I. De Nemours | 33,000 | $2.144M | 0.6% | $64.97 | $52.49 | — | COM | 263534109 |
| PFE | Pfizer Inc. | 70,000 | $2.144M | 0.6% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| COP | ConocoPhillips | 30,000 | $2.12M | 0.6% | $70.67 * | $39.96 | +21.1% | COM | 20825C104 |
| PG | Proctor & Gamble Co. | 26,000 | $2.117M | 0.6% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co. | 38,866 | $2.066M | 0.6% | $53.16 * | $28.67 | +19.2% | COM | 110122108 |
| POR | Portland General Electric Co. | 67,000 | $2.023M | 0.5% | $30.19 * | $19.02 | -0.5% | COM | 736508847 |
| JNJ | Johnson & Johnson | 20,800 | $1.905M | 0.5% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | Raytheon Co. | 20,000 | $1.814M | 0.5% | $90.70 | $66.11 | — | COM | 755111507 |
| CAG | Conagra Inc. | 50,000 | $1.685M | 0.5% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| NI | Nisource Inc. | 50,500 | $1.66M | 0.4% | $32.87 * | $7.81 | +8.9% | COM | 65473P105 |
| INTC | Intel Corp. | 63,600 | $1.651M | 0.4% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| CVX | Chevron Corp. | 12,000 | $1.499M | 0.4% | $124.92 * | $71.30 | +1.7% | COM | 166764100 |
| EMR | Emerson Electric Co. | 16,000 | $1.123M | 0.3% | $70.19 * | $40.02 | +20.4% | COM | 291011104 |
| PM | Philip Morris Int'l | 10,000 | $871K | 0.2% | $87.10 * | $49.85 | -4.0% | COM | 718172109 |
| — | Cliffs Natural Resources | 25,000 | $655K | 0.2% | $26.20 | $16.24 | — | COM | 18683K101 |
| ABBV | AbbVie Inc. | 9,700 | $512K | 0.1% | $52.78 * | $27.16 | +11.9% | COM | 00287Y109 |
| — | Resolute Forest Products | 21,087 | $338K | 0.1% | $16.03 | $13.20 | — | COM | 76117W109 |
| — | Time Warner Cable Inc. | 1,244 | $169K | 0.0% | $135.85 | $112.26 | — | CL A | 88732J207 |
| — | Newtek Business Services, Inc. | 12,000 | $38,000 | 0.0% | $3.17 | $2.08 | — | COM | 652526104 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +23.3% | COM | 59156R108 |