CIK: 0001038661 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value ($000): $312,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 253,383 | $14,385 | 4.6% | $49.79 | — | COM | 58933y105 |
| BA | BOEING CO | 107,345 | $13,471 | 4.3% | $90.60 | +23.3% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 157,557 | $9,565 | 3.1% | $55.66 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 119,217 | $9,546 | 3.1% | $58.83 | +18.5% | COM | 254687106 |
| — | TIME WARNER INC | 140,991 | $9,211 | 3.0% | $62.72 | — | COM | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,235 | $9,207 | 3.0% | $30.88 | +16.3% | COM | 110122108 |
| — | METLIFE INC | 164,295 | $8,675 | 2.8% | $48.80 | — | COM | 59156r108 |
| EMR | EMERSON ELECTRIC CO | 125,360 | $8,374 | 2.7% | $47.79 | 0.0% | COM | 291011104 |
| — | FOREST LABORATORIES INC | 88,875 | $8,200 | 2.6% | $47.90 | — | COM | 345838106 |
| — | GENERAL ELECTRIC CO | 311,947 | $8,076 | 2.6% | $24.99 | — | COM | 369604103 |
| — | BB&T CORP | 193,744 | $7,783 | 2.5% | $36.11 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO | 155,749 | $7,747 | 2.5% | $29.06 | +15.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 423,231 | $7,280 | 2.3% | $10.63 | +24.7% | COM | 060505104 |
| — | SUNTRUST BANKS INC | 180,219 | $7,171 | 2.3% | $34.56 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS COMPANY | 79,547 | $7,162 | 2.3% | $63.14 | +19.6% | COM | 025816109 |
| — | CELGENE CORP | 48,696 | $6,798 | 2.2% | $138.62 | — | COM | 151020104 |
| EBAY | EBAY INC | 121,806 | $6,729 | 2.2% | $20.31 | +1.8% | COM | 278642103 |
| PEP | PEPSICO INC | 78,388 | $6,545 | 2.1% | $56.67 | +0.3% | COM | 713448108 |
| HAL | HALLIBURTON COMPANY | 110,575 | $6,512 | 2.1% | $37.16 | +15.2% | COM | 406216101 |
| C | CITIGROUP INC | 127,103 | $6,050 | 1.9% | $36.61 | +1.3% | COM | 172967424 |
| — | NEXTERA ENERGY INC | 61,684 | $5,898 | 1.9% | $83.44 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 69,565 | $5,505 | 1.8% | $57.14 | +5.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,088 | $5,492 | 1.8% | $48.08 | +9.1% | COM | 053015103 |
| — | WALGREEN CO | 81,576 | $5,386 | 1.7% | $61.67 | — | COM | 931422109 |
| — | E I DU PONT DE NEMOURS & CO | 78,014 | $5,235 | 1.7% | $66.15 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 44,527 | $5,203 | 1.7% | $103.62 | — | COM | 913017109 |
| MAR | MARRIOT INTERNATIONAL CLASS A | 89,755 | $5,028 | 1.6% | $38.62 | +18.8% | COM | 571903202 |
| — | EXXON MOBIL CORP | 51,191 | $5,000 | 1.6% | $93.76 | — | COM | 30231g102 |
| — | HEWLETT PACKARD CO | 152,312 | $4,929 | 1.6% | $26.11 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 118,416 | $4,854 | 1.6% | $28.15 | +11.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 49,015 | $4,779 | 1.5% | $60.31 | +8.6% | COM | 806857108 |
| — | ABBVIE INC | 83,994 | $4,317 | 1.4% | $47.51 | — | COM | 00287y109 |
| USB | US BANCORP DEL COM | 97,026 | $4,159 | 1.3% | $23.67 | +15.5% | COM | 902973304 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 39,400 | $4,149 | 1.3% | $98.41 | — | COM | 03524a108 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,424 | $3,760 | 1.2% | $43.73 | +19.5% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 102,575 | $3,620 | 1.2% | $22.27 | +11.2% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 90,567 | $3,488 | 1.1% | $29.24 | +5.1% | COM | 002824100 |
| — | AON PLC SHS CL A | 38,884 | $3,277 | 1.1% | $69.51 | — | COM | g0408v102 |
| CVX | CHEVRON CORPORATION | 27,408 | $3,259 | 1.0% | $71.68 | -1.8% | COM | 166764100 |
| MAS | MASCO CORP | 140,686 | $3,125 | 1.0% | $15.40 | +7.3% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO | 36,374 | $2,932 | 0.9% | $56.45 | +0.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 36,163 | $2,852 | 0.9% | $47.63 | +13.4% | COM | 747525103 |
| — | TARGET CORP | 45,901 | $2,777 | 0.9% | $66.39 | — | COM | 87612e106 |
| MS | MORGAN STANLEY | 74,835 | $2,333 | 0.7% | $19.31 | +17.5% | COM | 617446448 |
| — | TWENTY FIRST CENTURY FOX INC C | 71,130 | $2,274 | 0.7% | $31.97 | — | COM | 90130a101 |
| — | THE TRAVELERS COMPANIES INC | 25,075 | $2,134 | 0.7% | $84.83 | — | COM | 89417e109 |
| DE | DEERE & CO | 22,955 | $2,084 | 0.7% | $67.98 | +3.1% | COM | 244199105 |
| — | VERIZON COMMUNICATIONS | 43,020 | $2,046 | 0.7% | $48.91 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 26,990 | $1,899 | 0.6% | $66.29 | — | COM | 20825c104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,480 | $1,843 | 0.6% | $66.86 | +18.6% | COM | 009158106 |
| AMGN | AMGEN INC | 14,861 | $1,833 | 0.6% | $78.99 | +10.0% | COM | 031162100 |
| — | DEVON ENERGY CORPORATION NEW | 26,165 | $1,751 | 0.6% | $59.78 | — | COM | 25179m103 |
| CL | COLGATE PALMOLIVE COMPANY | 26,242 | $1,702 | 0.5% | $46.26 | +3.6% | COM | 194162103 |
| — | NATIONAL-OILWELL VARCO INC | 20,160 | $1,570 | 0.5% | $68.88 | — | COM | 637071101 |
| — | 3M COMPANY | 8,995 | $1,220 | 0.4% | $118.55 | — | COM | 88579y101 |
| — | CAMERON INTERNATIONAL CORPORAT | 16,815 | $1,039 | 0.3% | $61.15 | — | COM | 13342b105 |
| — | TYCO INTERNATIONAL LTD | 22,601 | $958 | 0.3% | $37.83 | — | COM | h89128104 |
| — | AT&T INC | 26,957 | $945 | 0.3% | $35.13 | — | COM | 00206r102 |
| PFE | PFIZER INC | 28,245 | $907 | 0.3% | $17.15 | +6.2% | COM | 717081103 |
| ALL | ALLSTATE CORP | 14,019 | $793 | 0.3% | $37.12 | +11.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 10,480 | $743 | 0.2% | $36.62 | +48.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,618 | $706 | 0.2% | $49.27 | -9.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,134 | $701 | 0.2% | $63.16 | +5.5% | COM | 478160104 |
| — | VIACOM INC CLASS B | 8,131 | $691 | 0.2% | $68.30 | — | COM | 92553p201 |
| AMZN | AMAZON.COM INC | 1,907 | $641 | 0.2% | $15.68 | +18.3% | COM | 023135106 |
| — | ALTRIA GROUP INC | 16,938 | $634 | 0.2% | $35.60 | — | COM | 02209s103 |
| AAPL | APPLE INC | 1,139 | $611 | 0.2% | $14.53 | +14.1% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 7,890 | $603 | 0.2% | $20.02 | -0.6% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,727 | $512 | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,861 | $477 | 0.2% | $71.03 | -1.1% | COM | 580135101 |
| — | CBS CORP CLASS B | 7,623 | $471 | 0.2% | $49.12 | — | COM | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,365 | $455 | 0.1% | $116.24 | -6.0% | COM | 459200101 |
| — | ENERGY TRANSFER EQUITY LP | 9,000 | $421 | 0.1% | $46.78 | — | COM | 29273v100 |
| — | MASTERCARD INCORPORATED | 5,390 | $403 | 0.1% | $128.61 | — | COM | 57636q104 |
| GATEX | GATEWAY FUND CL A | 13,292 | $386 | 0.1% | $27.90 | — | MUT | 367829207 |
| HP | HELMERICH & PAYNE INC | 3,578 | $385 | 0.1% | $61.92 | +50.2% | COM | 423452101 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,007 | $370 | 0.1% | $73.90 | — | COM | 494550106 |
| — | PENTAIR LTD SHS | 4,423 | $351 | 0.1% | $76.16 | — | COM | h6169q108 |
| — | ORACLE CORPORATION | 8,539 | $349 | 0.1% | $37.44 | — | COM | 68389x105 |
| F | FORD MOTOR CO DEL PAR $0.01 | 21,975 | $343 | 0.1% | $7.87 | +6.4% | COM | 345370860 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,800 | $333 | 0.1% | $69.38 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 8,937 | $309 | 0.1% | $23.53 | +12.0% | COM | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,205 | $296 | 0.1% | $17.75 | 0.0% | COM | 595017104 |
| CAT | CATERPILLAR INC | 2,897 | $288 | 0.1% | $62.80 | +11.0% | COM | 149123101 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,341 | $284 | 0.1% | $85.00 | — | COM | 66987v109 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 7,488 | $282 | 0.1% | $37.66 | — | COM | 771195104 |
| CMI | CUMMINS INC | 1,891 | $282 | 0.1% | $89.20 | +13.6% | COM | 231021106 |
| — | UNILEVER N V YORK SHS ADR | 6,541 | $269 | 0.1% | $41.13 | — | COM | 904784709 |
| — | SANOFI SPONSORED ADR | 5,008 | $262 | 0.1% | $52.32 | — | COM | 80105n105 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 3,487 | $262 | 0.1% | $75.14 | — | COM | 641069406 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,591 | $262 | 0.1% | $72.96 | — | COM | 780259206 |
| OMC | OMNICOM GROUP INC | 3,537 | $257 | 0.1% | $49.73 | 0.0% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $256 | 0.1% | $97.17 | +16.7% | COM | 539830109 |
| PPG | PPG INDUSTRIES INC | 1,265 | $245 | 0.1% | $77.19 | 0.0% | COM | 693506107 |
| AFL | AFLAC INC | 3,652 | $230 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| — | SPDR S&P 500 ETF TRUST | 1,225 | $229 | 0.1% | $167.72 | — | MUT | 78462f103 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $225 | 0.1% | $80.10 | 0.0% | COM | 369550108 |
| — | GOOGLE INC CL C | 201 | $224 | 0.1% | $1114.43 | — | COM | 38259p706 |
| NSC | NORFOLK SOUTHERN CORP | 2,288 | $222 | 0.1% | $65.71 | +8.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,250 | $219 | 0.1% | $87.69 | — | COM | 922908769 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,722 | $217 | 0.1% | $79.72 | — | COM | g1151c101 |
| BASFY | BASF SE ADR | 1,925 | $214 | 0.1% | $111.17 | — | COM | 055262505 |
| SO | SOUTHERN CO | 4,809 | $211 | 0.1% | $25.27 | 0.0% | COM | 842587107 |
| — | AMERICAN TOWER CORPORATION REI | 2,568 | $210 | 0.1% | $81.78 | — | COM | 03027x100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 4,137 | $210 | 0.1% | $50.76 | — | COM | 404280406 |
| — | WEATHERFORD INTERNATIONAL LTD | 11,825 | $205 | 0.1% | $14.97 | — | COM | h27013103 |
| — | CHUBB CORP | 2,256 | $201 | 0.1% | $89.10 | — | COM | 171232101 |
| — | TITAN MEDICAL INC | 77,600 | $154 | 0.0% | $1.98 | — | COM | 88830x108 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $62 | 0.0% | $3.00 | — | COM | 89354m106 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | FRACTIONAL KINDER MORGAN MGMT | 151,637 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | 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 | 389,359 | $0 | 0.0% | — | — | COM | fhb903208 |