CIK: 0001038661 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 8, 2013
Total Value ($000): $236,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 106,407 | $10,900 | 4.6% | $80.37 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 134,735 | $7,790 | 3.3% | $57.82 | — | COM | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,401 | $7,615 | 3.2% | $28.67 | 0.0% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 139,828 | $7,382 | 3.1% | $52.79 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 113,903 | $7,193 | 3.0% | $56.11 | 0.0% | COM | 254687106 |
| — | METLIFE INC | 153,906 | $7,043 | 3.0% | $45.76 | — | COM | 59156r108 |
| — | GENERAL ELECTRIC CO | 279,398 | $6,479 | 2.7% | $23.19 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS COMPANY | 80,786 | $6,040 | 2.6% | $59.62 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 71,341 | $5,835 | 2.5% | $56.00 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 135,258 | $5,582 | 2.4% | $27.36 | 0.0% | COM | 949746101 |
| — | CELGENE CORP | 46,390 | $5,427 | 2.3% | $116.99 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 417,781 | $5,373 | 2.3% | $10.03 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 111,470 | $5,347 | 2.3% | $35.76 | 0.0% | COM | 172967424 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 126,280 | $5,098 | 2.2% | $36.65 | 0.0% | COM | 571903202 |
| — | SUNTRUST BANKS INC | 155,230 | $4,901 | 2.1% | $31.57 | — | COM | 867914103 |
| — | TARGET CORP | 71,011 | $4,890 | 2.1% | $68.86 | — | COM | 87612e106 |
| — | NEXTERA ENERGY INC | 57,293 | $4,668 | 2.0% | $81.48 | — | COM | 65339f101 |
| — | EXXON MOBIL CORP | 50,141 | $4,530 | 1.9% | $90.35 | — | COM | 30231g102 |
| — | UNITEDHEALTH GROUP INC | 68,968 | $4,516 | 1.9% | $65.48 | — | COM | 91324p102 |
| LVS | LAS VEGAS SANDS CORP | 83,886 | $4,440 | 1.9% | $38.99 | 0.0% | COM | 517834107 |
| — | MERCK & CO INC | 94,071 | $4,370 | 1.9% | $46.45 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 62,267 | $4,288 | 1.8% | $45.09 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 52,886 | $4,097 | 1.7% | $56.05 | 0.0% | COM | 437076102 |
| — | BB&T CORP | 119,174 | $4,038 | 1.7% | $33.88 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 116,521 | $4,025 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 41,843 | $3,889 | 1.6% | $92.94 | — | COM | 913017109 |
| DKS | DICKS SPORTING GOODS INC | 76,701 | $3,840 | 1.6% | $36.98 | 0.0% | COM | 253393102 |
| HAL | HALLIBURTON CO | 90,759 | $3,786 | 1.6% | $33.21 | 0.0% | COM | 406216101 |
| QCOM | QUALCOMM INC | 60,765 | $3,712 | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 146,240 | $3,627 | 1.5% | $24.80 | — | COM | 428236103 |
| — | THE TRAVELERS COMPANIES INC | 44,881 | $3,587 | 1.5% | $79.92 | — | COM | 89417e109 |
| PRU | PRUDENTIAL FINANCIAL INC | 43,470 | $3,175 | 1.3% | $38.68 | 0.0% | COM | 744320102 |
| — | FOREST LABORATORIES INC | 75,160 | $3,082 | 1.3% | $41.01 | — | COM | 345838106 |
| SLB | SCHLUMBERGER LTD | 42,641 | $3,056 | 1.3% | $52.90 | 0.0% | COM | 806857108 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 33,491 | $3,023 | 1.3% | $90.26 | — | COM | 03524a108 |
| USB | US BANCORP DEL COM NEW | 83,472 | $3,018 | 1.3% | $22.41 | 0.0% | COM | 902973304 |
| — | CISCO SYSTEMS INC | 122,240 | $2,975 | 1.3% | $24.34 | — | COM | 17275r102 |
| CVX | CHEVRON CORPORATION | 24,559 | $2,906 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 96,813 | $2,716 | 1.2% | $21.22 | 0.0% | COM | 064058100 |
| — | AON PLC SHS CL A | 40,251 | $2,590 | 1.1% | $64.35 | — | COM | g0408v102 |
| — | PETSMART INC | 36,125 | $2,420 | 1.0% | $66.99 | — | COM | 716768106 |
| ABT | ABBOTT LABORATORIES | 68,000 | $2,372 | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 30,560 | $2,353 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| MAS | MASCO CORP | 114,511 | $2,232 | 0.9% | $14.92 | 0.0% | COM | 574599106 |
| — | CAMERON INTERNATIONAL CORPORAT | 36,108 | $2,208 | 0.9% | $61.15 | — | COM | 13342b105 |
| DE | DEERE & CO | 26,122 | $2,122 | 0.9% | $68.04 | 0.0% | COM | 244199105 |
| — | ABBVIE INC | 50,645 | $2,094 | 0.9% | $41.35 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,181 | $1,940 | 0.8% | $61.55 | 0.0% | COM | 009158106 |
| — | NATIONAL-OILWELL VARCO INC | 25,623 | $1,765 | 0.7% | $68.88 | — | COM | 637071101 |
| — | EMC CORP-MASS | 74,589 | $1,762 | 0.7% | $23.62 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 71,743 | $1,753 | 0.7% | $17.33 | 0.0% | COM | 617446448 |
| — | GENERAL MOTORS COMPANY | 47,329 | $1,577 | 0.7% | $33.32 | — | COM | 37045v100 |
| — | VERIZON COMMUNICATIONS | 30,530 | $1,537 | 0.7% | $50.34 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 23,321 | $1,411 | 0.6% | $60.50 | — | COM | 20825c104 |
| — | FMC TECHNOLOGIES INC | 23,575 | $1,313 | 0.6% | $55.69 | — | COM | 30249u101 |
| AMGN | AMGEN INC | 13,250 | $1,307 | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE COMPANY | 22,377 | $1,282 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| — | RESEARCH IN MOTION LTD | 109,200 | $1,143 | 0.5% | $10.47 | — | COM | 760975102 |
| WMT | WAL-MART STORES INC | 14,473 | $1,078 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| — | AT&T INC | 24,909 | $882 | 0.4% | $35.41 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 8,596 | $851 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | TYCO INTERNATIONAL LTD | 23,047 | $759 | 0.3% | $32.93 | — | COM | h89128104 |
| ALL | ALLSTATE CORP | 13,900 | $669 | 0.3% | $37.12 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,572 | $656 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| F | FORD MOTOR CO DEL PAR $0.01 | 40,875 | $632 | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| — | 3M COMPANY | 5,397 | $590 | 0.2% | $109.32 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 11,306 | $580 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 19,530 | $547 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | VIACOM INC NEW CLASS B | 8,010 | $545 | 0.2% | $68.04 | — | COM | 92553p201 |
| — | ALTRIA GROUP INC | 14,852 | $520 | 0.2% | $35.01 | — | COM | 02209s103 |
| CAT | CATERPILLAR INC | 5,258 | $434 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,697 | $403 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,106 | $402 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | CBS CORP NEW CLASS B | 7,527 | $368 | 0.2% | $48.89 | — | COM | 124857202 |
| GATEX | GATEWAY FUND CL A | 13,153 | $367 | 0.2% | $27.90 | — | MUT | 367829207 |
| — | DIRECTV COM | 5,714 | $352 | 0.1% | $61.60 | — | COM | 25490a309 |
| AMZN | AMAZON.COM INC | 1,098 | $305 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | PENTAIR LTD SHS | 4,958 | $286 | 0.1% | $57.68 | — | COM | h6169q108 |
| — | ORACLE CORP | 9,207 | $283 | 0.1% | $30.74 | — | COM | 68389x105 |
| — | TRANSOCEAN LTD US LISTED | 4,869 | $233 | 0.1% | $47.85 | — | COM | h8817h100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,891 | $225 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| HP | HELMERICH & PAYNE INC | 3,534 | $221 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| AAPL | APPLE INC | 535 | $212 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | WEATHERFORD INTERNATIONAL LTD | 11,100 | $152 | 0.1% | $13.69 | — | COM | h27013103 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $60 | 0.0% | $3.00 | — | COM | 89354m106 |
| — | MARRIOT INTERNATIONAL INC CL A | 389,359 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678043103 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | FRACTIONAL KINDER MORGAN MGMT | 57,603 | $0 | 0.0% | — | — | COM | eke55u103 |