CIK: 0001038661 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 2, 2013
Total Value ($000): $150,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 71,580 | $8,411 | 5.6% | $80.37 | +13.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,616 | $4,888 | 3.2% | $28.67 | +1.9% | COM | 110122108 |
| — | TIME WARNER INC | 72,099 | $4,745 | 3.1% | $57.82 | — | COM | 887317303 |
| — | METLIFE INC | 99,973 | $4,694 | 3.1% | $45.76 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 85,450 | $4,417 | 2.9% | $52.79 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 66,100 | $4,263 | 2.8% | $56.11 | +1.5% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 171,600 | $4,100 | 2.7% | $23.19 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS COMPANY | 50,581 | $3,820 | 2.5% | $59.62 | +6.1% | COM | 025816109 |
| PEP | PEPSICO INC | 47,635 | $3,787 | 2.5% | $56.00 | +1.4% | COM | 713448108 |
| — | CELGENE CORP | 24,292 | $3,744 | 2.5% | $116.99 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 267,371 | $3,690 | 2.4% | $10.03 | +12.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 83,870 | $3,466 | 2.3% | $27.36 | +10.3% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 52,060 | $3,458 | 2.3% | $38.99 | +4.3% | COM | 517834107 |
| — | MERCK & CO INC | 72,025 | $3,429 | 2.3% | $46.45 | — | COM | 58933y105 |
| C | CITIGROUP INC | 68,420 | $3,319 | 2.2% | $35.76 | +5.2% | COM | 172967424 |
| HD | HOME DEPOT INC | 42,700 | $3,239 | 2.1% | $56.05 | +3.2% | COM | 437076102 |
| — | CISCO SYSTEMS INC | 132,405 | $3,102 | 2.1% | $24.27 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 32,716 | $2,815 | 1.9% | $90.35 | — | COM | 30231g102 |
| — | SUNTRUST BANKS INC | 86,445 | $2,803 | 1.9% | $31.57 | — | COM | 867914103 |
| — | UNITEDHEALTH GROUP INC | 39,130 | $2,802 | 1.9% | $65.48 | — | COM | 91324p102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,222 | $2,767 | 1.8% | $45.09 | +7.2% | COM | 053015103 |
| HAL | HALLIBURTON COMPANY | 57,120 | $2,750 | 1.8% | $33.21 | +12.4% | COM | 406216101 |
| — | TARGET CORP | 42,566 | $2,723 | 1.8% | $68.86 | — | COM | 87612e106 |
| — | NEXTERA ENERGY INC | 33,788 | $2,708 | 1.8% | $81.48 | — | COM | 65339f101 |
| — | BB&T CORP | 74,145 | $2,502 | 1.7% | $33.88 | — | COM | 054937107 |
| — | THE TRAVELERS COMPANIES INC | 28,340 | $2,402 | 1.6% | $79.92 | — | COM | 89417e109 |
| — | FOREST LABORATORIES INC | 53,885 | $2,306 | 1.5% | $41.01 | — | COM | 345838106 |
| — | UNITED TECHNOLOGIES CORP | 21,124 | $2,278 | 1.5% | $92.94 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 67,194 | $2,236 | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| USB | US BANCORP DEL COM | 59,065 | $2,161 | 1.4% | $22.41 | +8.6% | COM | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,700 | $2,082 | 1.4% | $38.68 | +21.6% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 68,065 | $2,055 | 1.4% | $21.22 | +7.3% | COM | 064058100 |
| — | AON PLC SHS CL A | 27,555 | $2,051 | 1.4% | $64.35 | — | COM | g0408v102 |
| — | HEWLETT PACKARD CO | 95,190 | $1,998 | 1.3% | $24.80 | — | COM | 428236103 |
| CVX | CHEVRON CORPORATION | 15,670 | $1,904 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 41,495 | $1,745 | 1.2% | $36.65 | -0.2% | COM | 571903202 |
| SLB | SCHLUMBERGER LTD | 19,208 | $1,697 | 1.1% | $52.90 | +11.5% | COM | 806857108 |
| — | NATIONAL-OILWELL VARCO INC | 20,534 | $1,604 | 1.1% | $68.88 | — | COM | 637071101 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 14,059 | $1,395 | 0.9% | $90.26 | — | COM | 03524a108 |
| — | CAMERON INTERNATIONAL CORPORAT | 23,598 | $1,377 | 0.9% | $61.15 | — | COM | 13342b105 |
| — | ABBVIE INC | 30,495 | $1,364 | 0.9% | $41.35 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 20,143 | $1,356 | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 17,099 | $1,293 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 37,775 | $1,254 | 0.8% | $28.85 | -4.0% | COM | 002824100 |
| — | PETSMART INC | 14,926 | $1,138 | 0.8% | $66.99 | — | COM | 716768106 |
| MS | MORGAN STANLEY | 41,743 | $1,125 | 0.7% | $17.33 | +13.4% | COM | 617446448 |
| DE | DEERE & CO | 12,465 | $1,015 | 0.7% | $68.04 | -3.1% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,290 | $990 | 0.7% | $61.55 | +13.9% | COM | 009158106 |
| MAS | MASCO CORP | 46,510 | $990 | 0.7% | $14.92 | -0.6% | COM | 574599106 |
| WMT | WAL-MART STORES INC | 12,825 | $949 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| F | FORD MOTOR CO DEL PAR $0.01 | 50,175 | $846 | 0.6% | $7.87 | +14.6% | COM | 345370860 |
| — | EMC CORP-MASS | 32,760 | $837 | 0.6% | $23.62 | — | COM | 268648102 |
| — | FMC TECHNOLOGIES INC | 14,800 | $820 | 0.5% | $55.69 | — | COM | 30249u101 |
| CL | COLGATE PALMOLIVE COMPANY | 13,627 | $808 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | WEATHERFORD INTERNATIONAL LTD | 51,300 | $786 | 0.5% | $14.97 | — | COM | h27013103 |
| — | 3M COMPANY | 6,480 | $774 | 0.5% | $111.01 | — | COM | 88579y101 |
| — | CONOCOPHILLIPS | 11,025 | $766 | 0.5% | $60.50 | — | COM | 20825c104 |
| ALL | ALLSTATE CORP | 13,900 | $703 | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| — | VIACOM INC CLASS B | 8,010 | $669 | 0.4% | $68.04 | — | COM | 92553p201 |
| — | GENERAL MOTORS COMPANY | 17,987 | $647 | 0.4% | $33.32 | — | COM | 37045v100 |
| GILD | GILEAD SCIENCES INC | 10,132 | $637 | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,281 | $630 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| — | VERIZON COMMUNICATIONS | 12,666 | $591 | 0.4% | $50.34 | — | COM | 92343v104 |
| DKS | DICKS SPORTING GOODS INC | 9,565 | $511 | 0.3% | $36.98 | +1.0% | COM | 253393102 |
| — | DEVON ENERGY CORPORATION NEW | 8,611 | $497 | 0.3% | $57.72 | — | COM | 25179m103 |
| PFE | PFIZER INC | 15,947 | $458 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| AMGN | AMGEN INC | 4,045 | $453 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| — | ALTRIA GROUP INC | 12,673 | $435 | 0.3% | $35.01 | — | COM | 02209s103 |
| — | CBS CORP CLASS B | 7,500 | $414 | 0.3% | $48.89 | — | COM | 124857202 |
| MCD | MCDONALDS CORP | 4,110 | $395 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | AT&T INC | 11,050 | $374 | 0.2% | $35.41 | — | COM | 00206r102 |
| GATEX | GATEWAY FUND CL A | 13,201 | $371 | 0.2% | $27.90 | — | MUT | 367829207 |
| AAPL | APPLE INC | 755 | $360 | 0.2% | $13.48 | +5.9% | COM | 037833100 |
| KO | COCA COLA COMPANY (THE) | 9,051 | $343 | 0.2% | $26.78 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,814 | $336 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 1,024 | $320 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| — | MASTERCARD INC | 456 | $307 | 0.2% | $673.25 | — | COM | 57636q104 |
| INTC | INTEL CORP | 13,333 | $306 | 0.2% | $16.91 | 0.0% | COM | 458140100 |
| — | TYCO INTERNATIONAL LTD | 8,725 | $305 | 0.2% | $32.93 | — | COM | h89128104 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $290 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| CMI | CUMMINS INC | 1,870 | $248 | 0.2% | $89.10 | 0.0% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 3,500 | $241 | 0.2% | $61.57 | +7.2% | COM | 423452101 |
| — | SPDR S&P 500 ETF TRUST | 1,425 | $239 | 0.2% | $167.72 | — | MUT | 78462f103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,507 | $236 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| — | VERISK ANALYTICS INC CL A | 3,600 | $234 | 0.2% | $65.00 | — | COM | 92345y106 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,600 | $228 | 0.2% | $87.69 | — | COM | 922908769 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $64 | 0.0% | $3.00 | — | COM | 89354m106 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678043103 |
| — | MARRIOT INTERNATIONAL INC CL A | 221,810 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | WTS AMERIC INT GR FRAC FRAC CU | 68,765 | $0 | 0.0% | — | — | MUT | acg874152 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | FRACTIONAL KINDER MORGAN MGMT | 58,507 | $0 | 0.0% | — | — | COM | eke55u103 |