Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $434M (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 | $69.76M | 16.1% | $40.58 | $38.91 | — | FTSE Emerging Markets ETF | 922042858 |
| VTI | Vanguard | 714,900 | $69.68M | 16.0% | $97.47 | $85.55 | — | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Market | 775,300 | $32M | 7.4% | $41.27 | $36.59 | — | Class A - Common Stock | 921943858 |
| VTV | Vanguard | 313,300 | $24.47M | 5.6% | $78.11 | $68.27 | — | Value ETF | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $6.014M | 1.4% | $25.59 | $25.11 | — | PFD | 638539882 |
| — | General Electric Co. | 201,800 | $5.225M | 1.2% | $25.89 | $23.73 | — | COM | 369604103 |
| — | Kraft Foods Group Inc. | 88,700 | $4.976M | 1.1% | $56.10 | $55.96 | — | COM | 50076Q106 |
| CLX | Clorox Co. | 55,000 | $4.841M | 1.1% | $88.02 * | $61.23 | +2.4% | COM | 189054109 |
| — | AGL Resources Inc. | 98,447 | $4.82M | 1.1% | $48.96 | $45.23 | — | COM | 001204106 |
| WM | Waste Management Inc. | 112,400 | $4.729M | 1.1% | $42.07 * | $31.24 | +4.9% | COM | 94106L109 |
| LNT | Alliant Energy Corp. | 81,189 | $4.612M | 1.1% | $56.81 * | $17.30 | +4.4% | COM | 018802108 |
| CMS | CMS Energy Corp. | 157,179 | $4.602M | 1.1% | $29.28 * | $19.15 | +1.0% | COM | 125896100 |
| NJR | New Jersey Natural Gas | 92,200 | $4.592M | 1.1% | $49.80 * | $15.03 | +3.1% | COM | 646025106 |
| XEL | Xcel Energy Inc. | 149,709 | $4.545M | 1.0% | $30.36 * | $19.78 | +0.6% | COM | 98389B100 |
| PG | Proctor & Gamble Co. | 56,000 | $4.514M | 1.0% | $80.61 * | $55.81 | +1.3% | COM | 742718109 |
| COP | ConocoPhillips | 64,000 | $4.502M | 1.0% | $70.34 * | $42.86 | +6.0% | COM | 20825C104 |
| LMT | Lockheed Martin Corp. | 27,000 | $4.407M | 1.0% | $163.22 * | $71.65 | +58.2% | COM | 539830109 |
| DUK | Duke Energy Corp. | 60,700 | $4.323M | 1.0% | $71.22 * | $42.09 | +1.4% | COM | 26441C204 |
| VZ | Verizon Communications Inc. | 90,000 | $4.281M | 1.0% | $47.57 * | $26.65 | -2.9% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 75,000 | $4.258M | 1.0% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| PAYX | Paychex Inc. | 99,700 | $4.247M | 1.0% | $42.60 * | $28.00 | +5.3% | COM | 704326107 |
| T | AT&T Inc. | 120,000 | $4.208M | 1.0% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| AEP | American Electric Power Co. | 82,600 | $4.185M | 1.0% | $50.67 * | $30.86 | +3.1% | COM | 025537101 |
| — | TECO Energy Inc. | 241,900 | $4.149M | 1.0% | $17.15 | $17.19 | — | COM | 872375100 |
| POR | Portland General Electric Co. | 126,900 | $4.104M | 0.9% | $32.34 * | $19.48 | +2.7% | COM | 736508847 |
| — | Westar Energy Inc. | 116,423 | $4.093M | 0.9% | $35.16 | $32.65 | — | COM | 95709T100 |
| SYY | Sysco Corp. | 112,800 | $4.075M | 0.9% | $36.13 * | $24.65 | +5.9% | COM | 871829107 |
| ED | Consolidated Edison Inc. | 75,801 | $4.067M | 0.9% | $53.65 * | $36.71 | -4.7% | COM | 209115104 |
| MCD | McDonald's Corp. | 40,700 | $3.99M | 0.9% | $98.03 * | $70.28 | -0.0% | COM | 580135101 |
| LEG | Leggett & Platt Inc. | 121,700 | $3.972M | 0.9% | $32.64 * | $32.34 | -4.3% | COM | 524660107 |
| JNJ | Johnson & Johnson | 39,800 | $3.91M | 0.9% | $98.24 * | $62.99 | +5.8% | COM | 478160104 |
| ETR | Entergy Corp. | 58,395 | $3.904M | 0.9% | $66.86 * | $20.57 | -4.5% | COM | 29364G103 |
| PCG | PG&E Corp. | 88,676 | $3.831M | 0.9% | $43.20 * | $38.88 | -5.1% | COM | 69331C108 |
| SO | Southern Co. | 87,000 | $3.823M | 0.9% | $43.94 * | $26.74 | -5.5% | COM | 842587107 |
| — | Piedmont Natural Gas Co. | 107,500 | $3.804M | 0.9% | $35.39 | $33.60 | — | COM | 720186105 |
| APD | Air Products & Chemicals Inc. | 31,755 | $3.78M | 0.9% | $119.04 * | $61.55 | +28.8% | COM | 009158106 |
| ATO | Atmos Energy Corp. | 78,800 | $3.714M | 0.9% | $47.13 * | $31.90 | +7.8% | COM | 049560105 |
| PNW | Pinnacle West Capital | 66,900 | $3.657M | 0.8% | $54.66 * | $34.98 | -3.8% | COM | 723484101 |
| — | SCANA Corp. | 71,100 | $3.649M | 0.8% | $51.32 | $49.11 | — | COM | 80589M102 |
| CNP | CenterPoint Energy Inc. | 151,700 | $3.594M | 0.8% | $23.69 * | $15.34 | +1.1% | COM | 15189T107 |
| PFE | Pfizer Inc. | 110,000 | $3.533M | 0.8% | $32.12 * | $17.09 | +6.5% | COM | 717081103 |
| EXC | Exelon Corp. | 105,010 | $3.524M | 0.8% | $33.56 * | $15.41 | -10.4% | COM | 30161N101 |
| — | Integrys Energy Group Inc. | 57,860 | $3.451M | 0.8% | $59.64 | $58.52 | — | COM | 45822P105 |
| CVX | Chevron Corp. | 29,000 | $3.448M | 0.8% | $118.90 * | $70.75 | -0.5% | COM | 166764100 |
| KMB | Kimberly-Clark Corp. | 31,200 | $3.44M | 0.8% | $110.26 * | $63.31 | +9.6% | COM | 494368103 |
| FE | Firstenergy Corp. | 99,743 | $3.394M | 0.8% | $34.03 * | $24.57 | -21.7% | COM | 337932107 |
| PPL | PPL Corp. | 101,142 | $3.352M | 0.8% | $33.14 * | $16.36 | +4.3% | COM | 69351T106 |
| PEG | Public Svc Enterprise Group | 87,839 | $3.35M | 0.8% | $38.14 * | $21.95 | +3.4% | COM | 744573106 |
| ABBV | AbbVie Inc. | 64,700 | $3.326M | 0.8% | $51.41 * | $30.84 | +2.1% | COM | 00287Y109 |
| — | Vectren Corp. | 82,600 | $3.254M | 0.7% | $39.39 | $33.83 | — | Total Stock Market Index ETF | 92240G101 |
| MO | Altria Group Inc. | 85,459 | $3.199M | 0.7% | $37.43 * | $16.26 | +5.3% | COM | 02209S103 |
| D | Dominion Resources Inc. | 44,800 | $3.18M | 0.7% | $70.98 * | $34.53 | +20.0% | COM | 25746U109 |
| DTE | DTE Energy Co. | 42,740 | $3.175M | 0.7% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| — | Dow Chemical | 63,000 | $3.061M | 0.7% | $48.59 | $32.17 | — | COM | 260543103 |
| NEE | Nextera Energy Inc. | 32,000 | $3.06M | 0.7% | $95.63 * | $14.15 | +17.1% | COM | 65339F101 |
| BGS | B&G Foods Inc. | 101,000 | $3.041M | 0.7% | $30.11 * | $12.65 | +3.8% | COM | 05508R106 |
| — | Dr Pepper Snapple Group | 55,000 | $2.995M | 0.7% | $54.45 | $45.82 | — | COM | 26138E109 |
| — | Dupont E.I. De Nemours | 44,500 | $2.986M | 0.7% | $67.10 | $56.27 | — | COM | 263534109 |
| PM | Philip Morris Int'l | 35,000 | $2.865M | 0.7% | $81.86 * | $46.20 | -3.2% | COM | 718172109 |
| — | Windstream Holdings Inc. | 291,300 | $2.4M | 0.6% | $8.24 | $7.98 | — | COM | 97382A101 |
| AEE | Ameren Corp. | 56,937 | $2.346M | 0.5% | $41.20 * | $23.26 | +14.1% | COM | 023608102 |
| — | PEPCO Holdings Inc. | 113,674 | $2.328M | 0.5% | $20.48 | $20.16 | — | COM | 713291102 |
| MCHP | Microchip Technology Inc. | 48,500 | $2.316M | 0.5% | $47.75 * | $13.83 | +28.4% | COM | 595017104 |
| — | Reynolds American Inc. | 40,000 | $2.137M | 0.5% | $53.42 | $48.41 | — | COM | 761713106 |
| — | WGL Holdings Inc. | 51,300 | $2.055M | 0.5% | $40.06 | $40.06 | — | COM | 92924F106 |
| BMY | Bristol-Myers Squibb Co. | 38,866 | $2.019M | 0.5% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| INTC | Intel Corp. | 63,600 | $1.642M | 0.4% | $25.82 * | $17.18 | +8.7% | COM | 458140100 |
| CAG | Conagra Inc. | 50,000 | $1.552M | 0.4% | $31.04 * | $17.69 | -9.3% | COM | 205887102 |
| EMR | Emerson Electric Co. | 21,000 | $1.403M | 0.3% | $66.81 * | $41.87 | +14.1% | COM | 291011104 |
| AVA | Avista Corp. | 43,700 | $1.339M | 0.3% | $30.64 * | $18.00 | 0.0% | COM | 05379B107 |
| — | Cliffs Natural Resources | 25,000 | $512K | 0.1% | $20.48 | $16.24 | — | COM | 18683K101 |
| NI | Nisource Inc. | 13,000 | $462K | 0.1% | $35.54 * | $7.81 | +19.6% | COM | 65473P105 |
| — | Time Warner Cable Inc. | 1,244 | $171K | 0.0% | $137.46 | $112.26 | — | COM | 88732J207 |
| — | Newtek Business Services, Inc. | 12,000 | $35,000 | 0.0% | $2.92 | $2.08 | — | COM | 652526104 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +27.2% | COM | 59156R108 |