CIK: 0001016021 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $106,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Co. | 81,718 | $6,058 | 5.7% | $44.20 | — | COM | 931422109 |
| — | Hewlett Packard Co. | 168,832 | $5,686 | 5.3% | $24.80 | — | COM | 428236103 |
| AAPL | Apple Inc. | 52,557 | $4,884 | 4.6% | $17.87 | +4.4% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 92,583 | $4,866 | 4.6% | $30.21 | +20.2% | COM | 949746101 |
| OHI | Omega Healthcare Investors Inc | 126,935 | $4,679 | 4.4% | $31.02 | — | COM | 681936100 |
| V | Visa Inc. | 22,054 | $4,647 | 4.4% | $40.02 | +20.4% | COM | 92826C839 |
| CVX | Chevron Corp. | 35,588 | $4,646 | 4.4% | $71.31 | +6.5% | COM | 166764100 |
| — | Medtronic Inc. | 72,383 | $4,615 | 4.3% | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 33,812 | $3,904 | 3.7% | $92.94 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 37,097 | $3,881 | 3.6% | $59.66 | +22.6% | COM | 478160104 |
| WMT | Wal Mart Stores | 51,220 | $3,845 | 3.6% | $19.85 | +3.4% | COM | 931142103 |
| — | Johnson Controls | 72,520 | $3,621 | 3.4% | $35.79 | — | COM | 478366107 |
| AFL | Aflac Inc. | 55,260 | $3,440 | 3.2% | $20.28 | +16.7% | COM | 001055102 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,370 | $3,427 | 3.2% | $39.16 | — | COM | 881624209 |
| CTSH | Cognizant Tech Sol. | 60,944 | $2,981 | 2.8% | $36.08 | +19.8% | COM | 192446102 |
| ORCL | Oracle Corp. | 70,506 | $2,858 | 2.7% | $27.72 | +25.1% | COM | 68389X105 |
| SYK | Stryker Corp | 31,223 | $2,633 | 2.5% | $56.92 | +25.0% | COM | 863667101 |
| KSS | Kohl's Corp | 48,690 | $2,565 | 2.4% | $49.61 | +9.2% | COM | 500255104 |
| — | L 3 Communications | 20,593 | $2,487 | 2.3% | $85.75 | — | COM | 502424104 |
| — | Google Inc. Class A Voting Sha | 4,014 | $2,347 | 2.2% | $584.70 | — | COM | 38259P508 |
| — | Google Inc. | 4,014 | $2,309 | 2.2% | $575.24 | — | COM | 38259P706 |
| PG | Procter & Gamble | 27,382 | $2,152 | 2.0% | $55.07 | +5.8% | COM | 742718109 |
| — | Express Scripts | 28,980 | $2,009 | 1.9% | $61.75 | — | COM | 30219G108 |
| INTC | Intel Corp. | 57,858 | $1,788 | 1.7% | $17.18 | +20.4% | COM | 458140100 |
| ABBV | Abbvie, Inc. | 29,802 | $1,682 | 1.6% | $32.98 | 0.0% | COM | 00287Y109 |
| — | America Movil ADR | 78,458 | $1,628 | 1.5% | $21.75 | — | COM | 02364W105 |
| ARLP | Alliance Resources Partners | 34,590 | $1,614 | 1.5% | $58.73 | — | COM | 01877R108 |
| IBM | Ibm Corp | 8,575 | $1,554 | 1.5% | $107.11 | +4.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 28,223 | $1,154 | 1.1% | $28.85 | +9.2% | COM | 002824100 |
| PEP | Pepsico Inc. | 11,610 | $1,037 | 1.0% | $56.00 | +8.8% | COM | 713448108 |
| — | Scana Corp Com | 18,790 | $1,011 | 0.9% | $53.81 | — | COM | 80589M102 |
| T | At&t | 22,770 | $805 | 0.8% | $11.33 | +3.9% | COM | 00206R102 |
| NEE | NextEra Energy Inc. | 6,810 | $698 | 0.7% | $17.92 | 0.0% | COM | 65339F101 |
| SYY | Sysco Corp. | 17,898 | $670 | 0.6% | $24.40 | +10.2% | COM | 871829107 |
| — | General Electric Co | 24,907 | $655 | 0.6% | $26.00 | — | COM | 369604103 |
| — | Dr Pepper Snapple Group | 11,025 | $646 | 0.6% | $49.59 | — | COM | 26138E109 |
| MCD | Mcdonalds Corp | 6,255 | $630 | 0.6% | $71.47 | +4.7% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 4,985 | $554 | 0.5% | $63.06 | +13.8% | COM | 494368103 |
| — | Meredith Corp | 10,065 | $487 | 0.5% | $47.73 | — | COM | 589433101 |
| DE | Deere & Co | 5,301 | $480 | 0.5% | $68.70 | +7.9% | COM | 244199105 |
| — | Tupperware | 4,665 | $390 | 0.4% | $83.60 | — | COM | 899896104 |
| MSFT | Microsoft | 9,339 | $389 | 0.4% | $26.70 | +27.2% | COM | 594918104 |
| RSG | Republic Services | 10,240 | $389 | 0.4% | $26.37 | +8.2% | COM | 760759100 |
| — | RR Donnelley | 18,790 | $319 | 0.3% | $13.99 | — | COM | 257867101 |
| GPC | Genuine Parts Co. | 3,580 | $314 | 0.3% | $54.12 | +13.9% | COM | 372460105 |
| CLX | Clorox Company | 3,347 | $306 | 0.3% | $60.00 | +7.5% | COM | 189054109 |
| GIS | General Mills Inc. | 5,533 | $291 | 0.3% | $31.98 | +11.9% | COM | 370334104 |
| DRI | Darden Restuarants Inc. | 6,135 | $284 | 0.3% | $31.32 | +0.1% | COM | 237194105 |
| NSC | Norfolk Southern Corp. | 2,575 | $265 | 0.2% | $65.93 | +15.3% | COM | 655844108 |
| MCHP | Microchip Technology | 5,265 | $257 | 0.2% | $13.83 | +35.0% | COM | 595017104 |
| — | Unilever Plc | 5,275 | $239 | 0.2% | $40.44 | — | COM | 904767704 |
| MDLZ | Mondelez International | 6,249 | $235 | 0.2% | $25.52 | +10.9% | COM | 609207105 |
| AAP | Advance Auto Parts Inc | 1,587 | $214 | 0.2% | $108.18 | 0.0% | COM | 00751Y106 |
| BAX | Baxter Intl Inc. | 2,920 | $211 | 0.2% | $32.70 | 0.0% | COM | 071813109 |
| NVS | NOVARTIS A G | 2,320 | $210 | 0.2% | $90.52 | — | COM | 66987V109 |
| MO | Altria Group Inc. | 4,920 | $206 | 0.2% | $19.20 | 0.0% | COM | 02209S103 |
| KO | Coca Cola Co. | 4,820 | $204 | 0.2% | $28.11 | 0.0% | COM | 191216100 |
| BB | BlackBerry | 17,332 | $177 | 0.2% | $9.71 | -18.9% | COM | 09228F103 |
| — | BGCP Partners Inc. | 14,420 | $107 | 0.1% | $5.91 | — | COM | 05541T101 |