CIK: 0001008895 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $219,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 74,020 | $8,795 | 4.0% | $107.21 | -36.7% | COM | 166764100 |
| — | Verizon Communications Inc | 143,006 | $7,029 | 3.2% | $38.29 | — | COM | 92343v104 |
| — | AT&T Inc | 190,494 | $6,989 | 3.2% | $31.32 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 82,075 | $6,692 | 3.0% | $65.96 | -20.0% | COM | 478160104 |
| — | Exxon Mobil Corp | 70,486 | $6,351 | 2.9% | $86.73 | — | COM | 30231g102 |
| PG | Procter & Gamble Co | 81,053 | $6,246 | 2.8% | $67.21 | -22.8% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 150,466 | $6,198 | 2.8% | $33.86 | -29.0% | COM | 110122108 |
| MCD | McDonalds Corp | 60,269 | $6,008 | 2.7% | $97.10 | -30.3% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 63,330 | $5,871 | 2.7% | $88.57 | -46.0% | COM | 718172109 |
| YUM | Yum Brands Inc | 80,530 | $5,793 | 2.6% | $70.21 | -46.7% | COM | 988498101 |
| — | Dominion Resources Inc VA | 94,643 | $5,506 | 2.5% | $51.56 | — | COM | 25746u109 |
| — | Goldcorp Inc | 153,605 | $5,166 | 2.4% | $45.06 | — | COM | 380956409 |
| — | Duke Energy Corp | 68,218 | $4,952 | 2.3% | $64.77 | — | COM | 26441c204 |
| PEP | PepsiCo Inc | 62,379 | $4,935 | 2.2% | $66.35 | -23.9% | COM | 713448108 |
| — | Merck & Co Inc | 108,635 | $4,802 | 2.2% | $38.40 | — | COM | 58933y105 |
| UNP | Union Pacific Corp | 33,604 | $4,785 | 2.2% | $105.17 | -51.6% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 74,506 | $4,540 | 2.1% | $57.12 | -19.0% | COM | 452308109 |
| NSRGY | Nestle SA Sp ADR | 61,214 | $4,438 | 2.0% | $62.81 | — | ADR | 641069406 |
| — | GlaxoSmithKline PLC Sp ADR | 87,055 | $4,084 | 1.9% | $44.95 | — | ADR | 37733w105 |
| — | Abbvie Inc | 96,946 | $3,953 | 1.8% | $40.78 | — | COM | 00287y109 |
| SLB | Schlumberger Ltd | 51,700 | $3,872 | 1.8% | $69.93 | -22.0% | COM | 806857108 |
| — | Royal Dutch Shell PLC Sp ADR B | 51,975 | $3,473 | 1.6% | $70.63 | — | ADR | 780259107 |
| — | NextEra Energy Inc | 44,269 | $3,439 | 1.6% | $61.08 | — | COM | 65339f101 |
| GPC | Genuine Parts Co | 43,900 | $3,424 | 1.6% | $62.75 | -22.4% | COM | 372460105 |
| — | Diageo PLC Sp ADR | 27,000 | $3,398 | 1.5% | $115.03 | — | ADR | 25243q205 |
| IBM | International Business Machine | 15,447 | $3,295 | 1.5% | $177.15 | -33.4% | COM | 459200101 |
| — | Du Pont E I de Nemours & Co | 66,114 | $3,250 | 1.5% | $52.86 | — | COM | 263534109 |
| — | Walgreen Co | 67,869 | $3,236 | 1.5% | $33.49 | — | COM | 931422109 |
| GIS | General Mills Inc | 65,537 | $3,232 | 1.5% | $39.45 | -27.8% | COM | 370334104 |
| EMR | Emerson Electric Co | 56,076 | $3,133 | 1.4% | $52.18 | -23.4% | COM | 291011104 |
| ABT | Abbott Laboratories | 88,146 | $3,113 | 1.4% | $61.29 | -56.7% | COM | 002824100 |
| OXY | Occidental Petroleum Corp | 37,078 | $2,906 | 1.3% | $95.23 | -43.2% | COM | 674599105 |
| — | PetroChina Co Ltd Sp ADR | 21,155 | $2,789 | 1.3% | $140.16 | — | ADR | 71646e100 |
| HON | Honeywell Intl Inc | 35,455 | $2,672 | 1.2% | $60.71 | -20.5% | COM | 438516106 |
| — | BCE Inc | 55,665 | $2,599 | 1.2% | $40.24 | — | COM | 05534b760 |
| SO | Southern Co | 52,619 | $2,469 | 1.1% | $44.93 | -43.0% | COM | 842587107 |
| KSS | Kohls Corp | 52,380 | $2,416 | 1.1% | $45.48 | 0.0% | COM | 500255104 |
| CAT | Caterpillar Inc | 27,405 | $2,383 | 1.1% | $100.63 | -33.3% | COM | 149123101 |
| AEP | American Electric Power Inc | 45,090 | $2,193 | 1.0% | $38.77 | -26.1% | COM | 025537101 |
| QCOM | Qualcomm Inc | 30,025 | $2,010 | 0.9% | $59.16 | -22.1% | COM | 747525103 |
| GWW | Grainger W W Inc | 8,882 | $1,998 | 0.9% | $212.82 | -16.3% | COM | 384802104 |
| — | Barrick Gold Corp | 66,820 | $1,965 | 0.9% | $43.48 | — | COM | 067901108 |
| INTC | Intel Corp | 88,125 | $1,924 | 0.9% | $25.07 | -38.9% | COM | 458140100 |
| — | Kellogg Co | 29,090 | $1,874 | 0.9% | $53.62 | -32.9% | COM | 487836108 |
| — | General Electric Co | 77,323 | $1,788 | 0.8% | $20.12 | — | COM | 369604103 |
| KO | Coca-Cola Co | 43,007 | $1,739 | 0.8% | $54.40 | -53.1% | COM | 191216100 |
| DLR | Digital Realty Trust Inc | 24,725 | $1,654 | 0.8% | $46.76 | -12.7% | COM | 253868103 |
| — | Novartis AG Sp ADR | 21,850 | $1,557 | 0.7% | $55.40 | — | ADR | 66987v109 |
| — | Seadrill Limited | 39,355 | $1,464 | 0.7% | $37.46 | — | COM | g7945e105 |
| SYY | Sysco Corp | 40,858 | $1,437 | 0.7% | $29.85 | -23.6% | COM | 871829107 |
| — | UnitedHealth Group Inc | 24,640 | $1,410 | 0.6% | $57.22 | — | COM | 91324p102 |
| QUAD | Quad / Graphics Inc Cl A | 57,228 | $1,370 | 0.6% | $13.89 | +58.6% | COM | 747301109 |
| DE | Deere & Co | 15,800 | $1,358 | 0.6% | $80.91 | -12.7% | COM | 244199105 |
| — | Altria Group Inc | 36,962 | $1,271 | 0.6% | $31.27 | — | COM | 02209s103 |
| — | EMC Corp MA | 52,540 | $1,255 | 0.6% | $29.88 | — | COM | 268648102 |
| ADP | Automatic Data Processing Inc | 17,975 | $1,169 | 0.5% | $54.90 | -26.4% | COM | 053015103 |
| AAPL | Apple Inc | 2,482 | $1,099 | 0.5% | $326.96 | -95.7% | COM | 037833100 |
| — | Kinder Morgan Inc | 26,290 | $1,017 | 0.5% | $38.68 | — | COM | 49456b101 |
| — | Heinz H J Co | 13,105 | $947 | 0.4% | $53.74 | — | COM | 423074103 |
| PNC | PNC Financial Services Group I | 13,055 | $868 | 0.4% | $42.89 | 0.0% | COM | 693475105 |
| — | Wisconsin Energy Corp | 20,001 | $858 | 0.4% | $35.19 | — | COM | 976657106 |
| — | Whole Foods Mkt Inc | 9,680 | $840 | 0.4% | $86.78 | — | COM | 966837106 |
| NKE | Nike Inc Cl B | 14,232 | $840 | 0.4% | $71.38 | -67.6% | COM | 654106103 |
| — | First American Bankshares | 1,260 | $819 | 0.4% | $639.68 | — | COM | 993001098 |
| KMB | Kimberly Clark Corp | 8,124 | $796 | 0.4% | $74.49 | -24.2% | COM | 494368103 |
| SU | Suncor Energy Inc | 25,105 | $753 | 0.3% | $32.68 | -36.1% | COM | 867224107 |
| — | 3M Co | 6,997 | $744 | 0.3% | $89.22 | — | COM | 88579y101 |
| — | Oracle Corp | 20,640 | $667 | 0.3% | $29.15 | — | COM | 68389x105 |
| — | ConocoPhillips | 11,020 | $662 | 0.3% | $75.62 | — | COM | 20825c104 |
| NEM | Newmont Mining Corp | 15,405 | $645 | 0.3% | $51.26 | -37.8% | COM | 651639106 |
| DRI | Darden Restaurants Inc | 11,960 | $618 | 0.3% | $28.07 | 0.0% | COM | 237194105 |
| IWV | iShares Tr Russell 3000 | 6,470 | $605 | 0.3% | $93.51 | — | COM | 464287689 |
| LMT | Lockheed Martin Corp | 6,230 | $601 | 0.3% | $62.85 | 0.0% | COM | 539830109 |
| BMO | Bank Montreal Que | 8,780 | $553 | 0.3% | $59.45 | -37.6% | COM | 063671101 |
| DVY | iShares Tr DJ Select Div Index | 8,581 | $544 | 0.2% | $63.40 | — | COM | 464287168 |
| — | HCP Inc | 10,510 | $524 | 0.2% | $49.86 | — | COM | 40414l109 |
| FAST | Fastenal Co | 9,037 | $464 | 0.2% | $41.44 | -78.3% | COM | 311900104 |
| HAIN | Hain Celestial Group Inc | 7,275 | $444 | 0.2% | $28.55 | 0.0% | COM | 405217100 |
| — | Anadarko Petroleum Corp | 5,065 | $443 | 0.2% | $87.46 | — | COM | 032511107 |
| — | Accenture Ltd Bermuda Cl A | 5,445 | $414 | 0.2% | $76.03 | — | COM | g1151c101 |
| CL | Colgate Palmolive Co | 3,441 | $406 | 0.2% | $93.58 | -55.8% | COM | 194162103 |
| CVS | CVS Caremark Corporation | 7,200 | $396 | 0.2% | $44.20 | -16.1% | COM | 126650100 |
| — | Market Vectors ETF Tr Gold Min | 10,200 | $386 | 0.2% | $49.69 | — | COM | 57060u100 |
| NVO | Novo-Nordisk AS ADR | 2,385 | $385 | 0.2% | $161.43 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 13,043 | $376 | 0.2% | $22.63 | -32.2% | COM | 717081103 |
| — | Express Scripts Holding Co | 6,450 | $372 | 0.2% | $57.67 | — | COM | 30219g108 |
| — | SPDR Series Trust S&P Biotech | 3,520 | $352 | 0.2% | $100.00 | — | COM | 78464a870 |
| — | Invesco Ltd | 11,745 | $340 | 0.2% | $28.95 | — | COM | g491bt108 |
| PSX | Phillips 66 | 4,610 | $323 | 0.1% | $46.42 | -15.6% | COM | 718546104 |
| BAX | Baxter Intl Inc | 4,382 | $318 | 0.1% | $59.84 | -50.9% | COM | 071813109 |
| — | United Technologies Corp | 2,800 | $262 | 0.1% | $78.21 | — | COM | 913017109 |
| — | BlackRock Inc | 1,015 | $261 | 0.1% | $257.14 | — | COM | 09247x101 |
| — | CenterPoint Energy Inc | 10,795 | $259 | 0.1% | $19.75 | — | COM | 15189t107 |
| — | National Grid PLC Sp ADR | 4,410 | $256 | 0.1% | $58.05 | — | ADR | 636274300 |
| — | ManpowerGroup | 4,000 | $227 | 0.1% | $56.75 | — | COM | 56418h100 |
| BFH | Alliance Data Systems Corp | 1,330 | $215 | 0.1% | $107.50 | 0.0% | COM | 018581108 |
| BP | BP PLC Sp ADR | 4,725 | $200 | 0.1% | $45.07 | — | ADR | 055622104 |
| — | Northern States Financial Corp | 11,250 | $7 | 0.0% | $0.71 | — | COM | 665751103 |