Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 1,132,015 | $120M | 21.5% | $106.00 | $91.74 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard | 1,719,000 | $68.79M | 12.3% | $40.02 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard | 1,370,300 | $51.91M | 9.3% | $37.88 | $38.37 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | IShares | 282,000 | $26.96M | 4.8% | $95.61 | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | Vanguard | 171,200 | $14.46M | 2.6% | $84.49 | $72.57 | — | VALUE ETF | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $6.138M | 1.1% | $26.12 | $25.11 | — | PFD | 638539882 |
| WM | Waste Management Inc. | 112,400 | $5.768M | 1.0% | $51.32 * | $31.24 | +25.0% | COM | 94106L109 |
| PG | Proctor & Gamble Co. | 58,000 | $5.283M | 0.9% | $91.09 * | $55.90 | +15.6% | COM | 742718109 |
| CLX | Clorox Co. | 50,000 | $5.211M | 0.9% | $104.22 * | $61.23 | +19.4% | COM | 189054109 |
| — | WGL Holdings Inc. | 95,000 | $5.189M | 0.9% | $54.62 | $41.63 | — | COM | 92924F106 |
| — | General Electric Co. | 201,800 | $5.099M | 0.9% | $25.27 | $23.73 | — | COM | 369604103 |
| ABBV | AbbVie Inc. | 76,700 | $5.019M | 0.9% | $65.44 * | $31.18 | +29.1% | COM | 00287Y109 |
| XEL | Xcel Energy Inc. | 136,709 | $4.911M | 0.9% | $35.92 * | $19.78 | +19.1% | COM | 98389B100 |
| — | The Laclede Group Inc. | 92,100 | $4.9M | 0.9% | $53.20 | $48.55 | — | COM | 505597104 |
| LEG | Leggett & Platt Inc. | 114,700 | $4.887M | 0.9% | $42.61 * | $32.40 | +21.6% | COM | 524660107 |
| — | Piedmont Natural Gas Co. | 123,000 | $4.847M | 0.9% | $39.41 | $34.24 | — | COM | 720186105 |
| PAYX | Paychex Inc. | 104,700 | $4.834M | 0.9% | $46.17 * | $28.04 | +17.5% | COM | 704326107 |
| — | Westar Energy Inc. | 116,423 | $4.801M | 0.9% | $41.24 | $33.28 | — | COM | 95709T100 |
| LMT | Lockheed Martin Corp. | 24,000 | $4.622M | 0.8% | $192.58 * | $71.65 | +91.5% | COM | 539830109 |
| PFE | Pfizer Inc. | 148,000 | $4.61M | 0.8% | $31.15 * | $17.21 | +4.4% | COM | 717081103 |
| CNP | CenterPoint Energy Inc. | 195,200 | $4.574M | 0.8% | $23.43 * | $15.52 | +4.5% | COM | 15189T107 |
| D | Dominion Resources Inc. | 59,200 | $4.552M | 0.8% | $76.89 * | $36.71 | +22.8% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp. | 39,200 | $4.529M | 0.8% | $115.54 * | $64.98 | +17.1% | COM | 494368103 |
| — | AGL Resources Inc. | 82,247 | $4.483M | 0.8% | $54.51 | $45.79 | — | COM | 001204106 |
| SYY | Sysco Corp. | 112,800 | $4.477M | 0.8% | $39.69 * | $24.65 | +17.1% | COM | 871829107 |
| SO | Southern Co. | 91,000 | $4.469M | 0.8% | $49.11 * | $26.78 | +10.1% | COM | 842587107 |
| VZ | Verizon Comm. Inc. | 95,000 | $4.444M | 0.8% | $46.78 * | $26.70 | +3.6% | COM | 92343V104 |
| KMI | Kinder Morgan Inc. | 104,000 | $4.4M | 0.8% | $42.31 * | $19.46 | +15.4% | COM | 49456B101 |
| — | South Jersey Industries | 73,400 | $4.325M | 0.8% | $58.92 | $59.02 | — | COM | 838518108 |
| — | Kraft Foods Group Inc. | 68,700 | $4.305M | 0.8% | $62.66 | $55.96 | — | COM | 50076Q106 |
| JNJ | Johnson & Johnson | 40,800 | $4.266M | 0.8% | $104.56 * | $63.24 | +22.2% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 75,000 | $4.259M | 0.8% | $56.79 * | $30.02 | +31.1% | COM | 58933Y105 |
| MO | Altria Group Inc. | 85,459 | $4.211M | 0.8% | $49.28 * | $16.26 | +46.1% | COM | 02209S103 |
| T | AT&T Inc. | 125,000 | $4.199M | 0.8% | $33.59 * | $11.41 | +3.5% | COM | 00206R102 |
| DUK | Duke Energy Corp. | 50,200 | $4.194M | 0.8% | $83.55 * | $42.16 | +20.9% | COM | 26441C204 |
| MMM | 3M Company | 25,500 | $4.19M | 0.8% | $164.31 * | $83.17 | +7.8% | COM | 88579Y101 |
| ED | Consolidated Edison Inc. | 61,301 | $4.046M | 0.7% | $66.00 * | $36.71 | +14.0% | COM | 209115104 |
| ETN | Eaton Corp. PLC | 59,400 | $4.037M | 0.7% | $67.96 * | $52.03 | -2.6% | SHS | G29183103 |
| FE | Firstenergy Corp. | 99,743 | $3.889M | 0.7% | $38.99 * | $24.57 | -6.1% | COM | 337932107 |
| — | Northeast Utilities | 72,500 | $3.88M | 0.7% | $53.52 | $47.03 | — | COM | 664397106 |
| APD | Air Products & Chemicals Inc. | 26,755 | $3.859M | 0.7% | $144.23 * | $61.55 | +56.4% | COM | 009158106 |
| CMS | CMS Energy Corp. | 110,500 | $3.84M | 0.7% | $34.75 * | $19.15 | +22.3% | COM | 125896100 |
| — | SCANA Corp. | 63,400 | $3.829M | 0.7% | $60.39 | $49.11 | — | COM | 80589M102 |
| MCD | McDonald's Corp. | 40,700 | $3.814M | 0.7% | $93.71 * | $70.28 | +0.4% | COM | 580135101 |
| CVX | Chevron Corp. | 34,000 | $3.814M | 0.7% | $112.18 * | $71.03 | -0.7% | COM | 166764100 |
| EMR | Emerson Electric Co. | 61,000 | $3.766M | 0.7% | $61.74 * | $44.85 | +3.5% | COM | 291011104 |
| NJR | New Jersey Resources Corp. | 61,400 | $3.758M | 0.7% | $61.21 * | $15.09 | +30.5% | COM | 646025106 |
| COP | ConocoPhillips | 54,000 | $3.729M | 0.7% | $69.06 * | $42.86 | +14.0% | COM | 20825C104 |
| — | TECO Energy Inc. | 176,700 | $3.621M | 0.6% | $20.49 | $17.19 | — | COM | 872375100 |
| WMB | Williams Companies | 80,000 | $3.595M | 0.6% | $44.94 * | $29.46 | -7.8% | COM | 969457100 |
| LNT | Alliant Energy Corp. | 53,389 | $3.546M | 0.6% | $66.42 * | $17.30 | +25.6% | COM | 018802108 |
| PNW | Pinnacle West Capital | 51,900 | $3.545M | 0.6% | $68.30 * | $34.98 | +15.1% | COM | 723484101 |
| POR | Portland General Electric Co. | 90,200 | $3.412M | 0.6% | $37.83 * | $19.48 | +23.8% | COM | 736508847 |
| NEE | Nextera Energy Inc. | 32,000 | $3.401M | 0.6% | $106.28 * | $14.15 | +33.5% | COM | 65339F101 |
| TGT | Target Corp. | 44,500 | $3.378M | 0.6% | $75.91 * | $45.46 | +6.9% | COM | 87612E106 |
| — | Dow Chemical | 73,000 | $3.33M | 0.6% | $45.62 | $34.02 | — | COM | 260543103 |
| — | Dupont E.I. De Nemours | 44,500 | $3.29M | 0.6% | $73.93 | $56.27 | — | COM | 263534109 |
| ATO | Atmos Energy Corp. | 58,800 | $3.278M | 0.6% | $55.75 * | $31.90 | +26.1% | COM | 049560105 |
| — | Vectren Corp. | 70,600 | $3.264M | 0.6% | $46.23 | $33.83 | — | COM | 92240G101 |
| DTE | DTE Energy Co. | 37,740 | $3.26M | 0.6% | $86.38 * | $38.97 | +22.6% | COM | 233331107 |
| BGS | B&G Foods Inc. | 109,000 | $3.259M | 0.6% | $29.90 * | $12.74 | -1.2% | COM | 05508R106 |
| AEP | American Electric Power Co. | 52,600 | $3.194M | 0.6% | $60.72 * | $30.86 | +25.0% | COM | 025537101 |
| PCG | PG&E Corp. | 58,676 | $3.124M | 0.6% | $53.24 * | $38.88 | +14.2% | COM | 69331C108 |
| PM | Philip Morris Int'l, Inc. | 36,500 | $2.973M | 0.5% | $81.45 * | $46.28 | +6.3% | COM | 718172109 |
| — | Dr Pepper Snapple Group | 40,000 | $2.867M | 0.5% | $71.67 | $45.82 | — | COM | 26138E109 |
| GIS | General Mills Inc. | 53,700 | $2.864M | 0.5% | $53.33 * | $35.38 | -0.4% | COM | 370334104 |
| MCHP | Microchip Technology Inc. | 62,400 | $2.815M | 0.5% | $45.11 * | $14.93 | +15.9% | COM | 595017104 |
| PPL | PPL Corp. | 76,142 | $2.766M | 0.5% | $36.33 * | $16.36 | +21.3% | COM | 69351T106 |
| — | Reynolds American Inc. | 40,000 | $2.571M | 0.5% | $64.28 | $48.41 | — | COM | 761713106 |
| — | Spectra Energy Corp | 60,000 | $2.178M | 0.4% | $36.30 | $36.30 | — | COM | 847560109 |
| AVA | Avista Corp. | 60,100 | $2.125M | 0.4% | $35.36 * | $18.96 | +14.6% | COM | 05379B107 |
| PEG | Public Svc Enterprise Group | 49,500 | $2.05M | 0.4% | $41.41 * | $21.95 | +24.0% | COM | 744573106 |
| PEP | Pepsico Inc. | 21,000 | $1.986M | 0.4% | $94.57 * | $62.80 | +9.2% | COM | 713448108 |
| KO | Coca Cola Co. | 47,000 | $1.984M | 0.4% | $42.21 * | $29.14 | +3.1% | COM | 191216100 |
| INTC | Intel Corp. | 52,600 | $1.909M | 0.3% | $36.29 * | $17.18 | +55.0% | COM | 458140100 |
| AVY | Avery Dennison Corp. | 27,199 | $1.411M | 0.3% | $51.88 * | $38.42 | 0.0% | COM | 053611109 |
| AEE | Ameren Corp. | 30,165 | $1.392M | 0.2% | $46.15 * | $23.26 | +29.8% | COM | 023608102 |
| CAG | Conagra Foods Inc. | 10,000 | $363K | 0.1% | $36.30 * | $17.22 | +8.8% | COM | 205887102 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $295K | 0.1% | $59.00 * | $28.67 | +35.7% | COM | 110122108 |
| — | Time Warner Cable Inc. | 1,244 | $189K | 0.0% | $151.93 | $112.26 | — | COM | 88732J207 |
| NEWT | Newtek Cap Inc. NPV | 2,400 | $35,000 | 0.0% | $14.58 * | $13.70 | 0.0% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +34.1% | COM | 59156R108 |