Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 912,100 | $92.82M | 18.3% | $101.77 | $89.06 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard | 1,719,000 | $74.14M | 14.6% | $43.13 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard | 1,020,300 | $43.45M | 8.6% | $42.59 | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard | 385,300 | $31.19M | 6.1% | $80.95 | $70.64 | — | VALUE ETF | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $6.173M | 1.2% | $26.27 | $25.11 | — | PFD | 638539882 |
| — | AGL Resources Inc. | 98,447 | $5.418M | 1.1% | $55.03 | $45.23 | — | COM | 001204106 |
| NJR | New Jersey Resources Corp. | 94,200 | $5.384M | 1.1% | $57.15 * | $15.09 | +17.4% | COM | 646025106 |
| — | General Electric Co. | 201,800 | $5.303M | 1.0% | $26.28 | $23.73 | — | COM | 369604103 |
| WM | Waste Management Inc. | 112,400 | $5.028M | 1.0% | $44.73 * | $31.24 | +9.9% | COM | 94106L109 |
| CLX | Clorox Co. | 55,000 | $5.027M | 1.0% | $91.40 * | $61.23 | +5.3% | COM | 189054109 |
| — | Westar Energy Inc. | 131,423 | $5.019M | 1.0% | $38.19 | $33.28 | — | COM | 95709T100 |
| LNT | Alliant Energy Corp. | 81,189 | $4.941M | 1.0% | $60.86 * | $17.30 | +15.5% | COM | 018802108 |
| CMS | CMS Energy Corp. | 157,179 | $4.896M | 1.0% | $31.15 * | $19.15 | +9.5% | COM | 125896100 |
| — | Piedmont Natural Gas Co. | 129,400 | $4.841M | 1.0% | $37.41 | $34.24 | — | COM | 720186105 |
| XEL | Xcel Energy Inc. | 149,709 | $4.825M | 1.0% | $32.23 * | $19.78 | +7.9% | COM | 98389B100 |
| CNP | CenterPoint Energy Inc. | 185,200 | $4.73M | 0.9% | $25.54 * | $15.49 | +4.3% | COM | 15189T107 |
| — | Kraft Foods Group Inc. | 78,700 | $4.718M | 0.9% | $59.95 | $55.96 | — | COM | 50076Q106 |
| DUK | Duke Energy Corp. | 62,700 | $4.652M | 0.9% | $74.19 * | $42.16 | +5.5% | COM | 26441C204 |
| COP | ConocoPhillips | 54,000 | $4.629M | 0.9% | $85.72 * | $42.86 | +24.5% | COM | 20825C104 |
| SO | Southern Co. | 102,000 | $4.629M | 0.9% | $45.38 * | $26.78 | +0.7% | COM | 842587107 |
| AEP | American Electric Power Co. | 82,600 | $4.607M | 0.9% | $55.77 * | $30.86 | +13.1% | COM | 025537101 |
| — | WGL Holdings Inc. | 106,000 | $4.569M | 0.9% | $43.10 | $41.63 | — | COM | 92924F106 |
| PG | Proctor & Gamble Co. | 58,000 | $4.558M | 0.9% | $78.59 * | $55.90 | +4.3% | COM | 742718109 |
| — | The Laclede Group Inc. | 92,100 | $4.471M | 0.9% | $48.55 | $48.55 | — | COM | 505597104 |
| LEG | Leggett & Platt Inc. | 129,700 | $4.446M | 0.9% | $34.28 * | $32.40 | +2.8% | COM | 524660107 |
| VZ | Verizon Comm. Inc. | 90,000 | $4.404M | 0.9% | $48.93 * | $26.65 | +0.6% | COM | 92343V104 |
| POR | Portland General Electric Co. | 126,900 | $4.4M | 0.9% | $34.67 * | $19.48 | +10.9% | COM | 736508847 |
| PFE | Pfizer Inc. | 148,000 | $4.393M | 0.9% | $29.68 * | $17.21 | +2.0% | COM | 717081103 |
| ED | Consolidated Edison Inc. | 75,801 | $4.377M | 0.9% | $57.74 * | $36.71 | -0.8% | COM | 209115104 |
| PAYX | Paychex Inc. | 104,700 | $4.351M | 0.9% | $41.56 * | $28.04 | +2.7% | COM | 704326107 |
| LMT | Lockheed Martin Corp. | 27,000 | $4.34M | 0.9% | $160.74 * | $71.65 | +65.1% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 75,000 | $4.339M | 0.9% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 76,700 | $4.329M | 0.9% | $56.44 * | $31.18 | +5.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 40,800 | $4.268M | 0.8% | $104.61 * | $63.24 | +15.7% | COM | 478160104 |
| T | AT&T Inc. | 120,000 | $4.243M | 0.8% | $35.36 * | $11.40 | +3.3% | COM | 00206R102 |
| SYY | Sysco Corp. | 112,800 | $4.224M | 0.8% | $37.45 * | $24.65 | +9.2% | COM | 871829107 |
| ATO | Atmos Energy Corp. | 78,800 | $4.208M | 0.8% | $53.40 * | $31.90 | +19.2% | COM | 049560105 |
| — | TECO Energy Inc. | 225,700 | $4.171M | 0.8% | $18.48 | $17.19 | — | COM | 872375100 |
| KMB | Kimberly-Clark Corp. | 37,200 | $4.137M | 0.8% | $111.21 * | $64.67 | +11.0% | COM | 494368103 |
| MCD | McDonald's Corp. | 40,700 | $4.1M | 0.8% | $100.74 * | $70.28 | +6.4% | COM | 580135101 |
| CVX | Chevron Corp. | 31,000 | $4.047M | 0.8% | $130.55 * | $71.08 | +6.8% | COM | 166764100 |
| APD | Air Products & Chemicals Inc. | 30,755 | $3.956M | 0.8% | $128.63 * | $61.55 | +36.3% | COM | 009158106 |
| PNW | Pinnacle West Capital | 66,900 | $3.869M | 0.8% | $57.83 * | $34.98 | +0.4% | COM | 723484101 |
| D | Dominion Resources Inc. | 53,800 | $3.848M | 0.8% | $71.52 * | $35.94 | +19.5% | COM | 25746U109 |
| DTE | DTE Energy Co. | 48,740 | $3.795M | 0.7% | $77.86 * | $38.97 | +12.5% | COM | 233331107 |
| MO | Altria Group Inc. | 85,459 | $3.584M | 0.7% | $41.94 * | $16.26 | +18.0% | COM | 02209S103 |
| BGS | B&G Foods Inc. | 109,000 | $3.563M | 0.7% | $32.69 * | $12.74 | +9.0% | COM | 05508R106 |
| — | Vectren Corp. | 82,600 | $3.511M | 0.7% | $42.51 | $33.83 | — | COM | 92240G101 |
| FE | Firstenergy Corp. | 99,743 | $3.463M | 0.7% | $34.72 * | $24.57 | -15.7% | COM | 337932107 |
| — | SCANA Corp. | 63,400 | $3.412M | 0.7% | $53.82 | $49.11 | — | COM | 80589M102 |
| NEE | Nextera Energy Inc. | 32,000 | $3.279M | 0.6% | $102.47 * | $14.15 | +26.6% | COM | 65339F101 |
| — | Dow Chemical | 63,000 | $3.242M | 0.6% | $51.46 | $32.17 | — | COM | 260543103 |
| — | Dr Pepper Snapple Group | 55,000 | $3.222M | 0.6% | $58.58 | $45.82 | — | COM | 26138E109 |
| PEG | Public Svc Enterprise Group | 77,839 | $3.175M | 0.6% | $40.79 * | $21.95 | +17.4% | COM | 744573106 |
| AVA | Avista Corp. | 94,200 | $3.158M | 0.6% | $33.52 * | $18.96 | +4.4% | COM | 05379B107 |
| PM | Philip Morris Int'l | 36,500 | $3.077M | 0.6% | $84.30 * | $46.28 | +4.2% | COM | 718172109 |
| — | Windstream Corp. | 303,800 | $3.026M | 0.6% | $9.96 | $8.06 | — | COM | 97382A101 |
| — | Dupont E.I. De Nemours | 44,500 | $2.912M | 0.6% | $65.44 | $56.27 | — | COM | 263534109 |
| KMI | Kinder Morgan Inc. | 78,000 | $2.828M | 0.6% | $36.26 * | $18.81 | 0.0% | COM | 49456B101 |
| PCG | PG&E Corp. | 58,676 | $2.818M | 0.6% | $48.03 * | $38.88 | +2.5% | COM | 69331C108 |
| PPL | PPL Corp. | 76,142 | $2.705M | 0.5% | $35.53 * | $16.36 | +14.5% | COM | 69351T106 |
| MCHP | Microchip Technology Inc. | 55,400 | $2.704M | 0.5% | $48.81 * | $14.44 | +29.4% | COM | 595017104 |
| EXC | Exelon Corp. | 67,010 | $2.445M | 0.5% | $36.49 * | $15.41 | +9.5% | COM | 30161N101 |
| — | Reynolds American Inc. | 40,000 | $2.414M | 0.5% | $60.35 | $48.41 | — | COM | 761713106 |
| ETR | Entergy Corp. | 29,195 | $2.397M | 0.5% | $82.10 * | $20.57 | +13.9% | COM | 29364G103 |
| AEE | Ameren Corp. | 56,937 | $2.328M | 0.5% | $40.89 * | $23.26 | +19.3% | COM | 023608102 |
| CAG | Conagra Foods Inc. | 75,000 | $2.226M | 0.4% | $29.68 * | $17.22 | -5.4% | COM | 205887102 |
| INTC | Intel Corp. | 63,600 | $1.965M | 0.4% | $30.90 * | $17.18 | +20.4% | COM | 458140100 |
| MMM | 3 M CO | 13,500 | $1.934M | 0.4% | $143.26 * | $81.05 | 0.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co. | 33,866 | $1.643M | 0.3% | $48.51 * | $28.67 | +16.9% | COM | 110122108 |
| — | South Jersey Industries | 23,400 | $1.414M | 0.3% | $60.43 | $60.43 | — | ADR | 838518108 |
| EMR | Emerson Electric Co. | 21,000 | $1.394M | 0.3% | $66.38 * | $41.87 | +17.3% | COM | 291011104 |
| TGT | Target Corp. | 20,000 | $1.159M | 0.2% | $57.95 * | $41.64 | 0.0% | COM | 87612E106 |
| PEP | Pepsico Inc. | 11,000 | $983K | 0.2% | $89.36 * | $60.92 | 0.0% | COM | 713448108 |
| KO | Coca Cola Co. | 22,000 | $932K | 0.2% | $42.36 * | $28.11 | 0.0% | COM | 191216100 |
| — | Integrys Energy Group Inc. | 10,398 | $740K | 0.1% | $71.17 | $58.52 | — | COM | 45822P105 |
| ETN | Eaton Corporation PLC | 7,700 | $594K | 0.1% | $77.14 * | $56.27 | 0.0% | COM | G29183103 |
| GIS | General Mills Inc. | 8,700 | $457K | 0.1% | $52.53 * | $35.77 | 0.0% | COM | 370334104 |
| NI | Nisource Inc. | 7,000 | $275K | 0.1% | $39.29 * | $7.81 | +28.8% | COM | 65473P105 |
| — | Time Warner Cable Inc. | 1,244 | $183K | 0.0% | $147.11 | $112.26 | — | COM | 88732J207 |
| — | Newtek Business Services Inc. | 12,000 | $33,000 | 0.0% | $2.75 | $2.08 | — | COM | 652526104 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +30.3% | COM | 59156R108 |