CIK: 0001038661 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $331,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 263,568 | $15,247 | 4.6% | $50.10 | — | COM | 58933y105 |
| BA | BOEING CO | 107,170 | $13,635 | 4.1% | $90.60 | +24.3% | COM | 097023105 |
| DIS | WALT DISNEY CO | 119,542 | $10,250 | 3.1% | $58.83 | +24.8% | COM | 254687106 |
| — | TIME WARNER INC | 140,666 | $9,882 | 3.0% | $62.72 | — | COM | 887317303 |
| — | JPMORGAN CHASE & CO | 165,362 | $9,528 | 2.9% | $55.75 | — | COM | 46625h100 |
| — | METLIFE INC | 165,525 | $9,197 | 2.8% | $48.80 | — | COM | 59156r108 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,025 | $8,830 | 2.7% | $30.95 | +8.2% | COM | 110122108 |
| — | FOREST LABORATORIES INC | 88,475 | $8,759 | 2.6% | $47.90 | — | COM | 345838106 |
| — | CELGENE CORP | 99,312 | $8,529 | 2.6% | $111.74 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC CO | 125,360 | $8,319 | 2.5% | $47.79 | +2.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 155,959 | $8,197 | 2.5% | $29.06 | +24.9% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 111,440 | $7,913 | 2.4% | $37.16 | +38.5% | COM | 406216101 |
| AXP | AMERICAN EXPRESS COMPANY | 80,957 | $7,680 | 2.3% | $63.37 | +20.6% | COM | 025816109 |
| — | SUNTRUST BANKS INC | 179,754 | $7,201 | 2.2% | $34.56 | — | COM | 867914103 |
| PEP | PEPSICO INC | 77,523 | $6,926 | 2.1% | $56.67 | +7.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 444,485 | $6,832 | 2.1% | $10.71 | +14.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 82,354 | $6,667 | 2.0% | $57.60 | +4.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 248,320 | $6,526 | 2.0% | $24.99 | — | COM | 369604103 |
| — | WALGREEN CO | 85,346 | $6,327 | 1.9% | $62.22 | — | COM | 931422109 |
| — | NEXTERA ENERGY INC | 60,869 | $6,238 | 1.9% | $83.44 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,413 | $6,137 | 1.9% | $48.47 | +9.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 50,945 | $6,009 | 1.8% | $60.86 | +23.0% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 144,147 | $5,896 | 1.8% | $30.07 | +4.7% | COM | 002824100 |
| — | BB&T CORP | 145,624 | $5,742 | 1.7% | $36.11 | — | COM | 054937107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 88,520 | $5,674 | 1.7% | $38.62 | +37.0% | COM | 571903202 |
| — | E I DU PONT DE NEMOURS & CO | 81,649 | $5,343 | 1.6% | $66.12 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 152,112 | $5,123 | 1.5% | $26.11 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 44,265 | $5,110 | 1.5% | $103.62 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 50,441 | $5,078 | 1.5% | $93.76 | — | COM | 30231g102 |
| — | DEVON ENERGY CORPORATION NEW | 63,105 | $5,011 | 1.5% | $71.27 | — | COM | 25179m103 |
| — | ABBVIE INC | 88,064 | $4,970 | 1.5% | $47.93 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 118,956 | $4,960 | 1.5% | $28.15 | +20.6% | COM | 594918104 |
| — | TWENTY FIRST CENTURY FOX INC C | 140,480 | $4,938 | 1.5% | $33.54 | — | COM | 90130a101 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 39,940 | $4,591 | 1.4% | $98.64 | — | COM | 03524a108 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,079 | $4,446 | 1.3% | $44.59 | +15.2% | COM | 744320102 |
| USB | US BANCORP DEL COM | 98,031 | $4,247 | 1.3% | $23.72 | +17.7% | COM | 902973304 |
| — | NATIONAL-OILWELL VARCO INC | 48,580 | $4,001 | 1.2% | $76.77 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 102,575 | $3,845 | 1.2% | $22.27 | +17.1% | COM | 064058100 |
| C | CITIGROUP INC | 80,063 | $3,771 | 1.1% | $36.61 | -3.3% | COM | 172967424 |
| EBAY | EBAY INC | 72,476 | $3,628 | 1.1% | $20.31 | -4.5% | COM | 278642103 |
| CVX | CHEVRON CORPORATION | 27,059 | $3,533 | 1.1% | $71.68 | +5.9% | COM | 166764100 |
| — | AON PLC SHS CL A | 38,689 | $3,485 | 1.1% | $69.51 | — | COM | g0408v102 |
| — | BAKER HUGHES INC | 45,930 | $3,419 | 1.0% | $74.44 | — | COM | 057224107 |
| MAS | MASCO CORP | 136,461 | $3,029 | 0.9% | $15.40 | +3.1% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO | 38,294 | $3,010 | 0.9% | $56.54 | +3.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 33,988 | $2,692 | 0.8% | $47.63 | +20.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 74,835 | $2,419 | 0.7% | $19.31 | +17.6% | COM | 617446448 |
| — | THE TRAVELERS COMPANIES INC | 24,534 | $2,308 | 0.7% | $84.83 | — | COM | 89417e109 |
| — | VERIZON COMMUNICATIONS | 47,020 | $2,301 | 0.7% | $48.92 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 26,124 | $2,240 | 0.7% | $66.29 | — | COM | 20825c104 |
| AMGN | AMGEN INC | 18,046 | $2,136 | 0.6% | $79.76 | +4.5% | COM | 031162100 |
| DE | DEERE & CO | 22,080 | $1,999 | 0.6% | $67.98 | +9.0% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,380 | $1,978 | 0.6% | $66.86 | +25.5% | COM | 009158106 |
| — | TYCO INTERNATIONAL LTD | 33,961 | $1,549 | 0.5% | $40.43 | — | COM | h89128104 |
| CL | COLGATE PALMOLIVE COMPANY | 22,247 | $1,517 | 0.5% | $46.26 | +10.7% | COM | 194162103 |
| — | CAMERON INTERNATIONAL CORPORAT | 19,535 | $1,323 | 0.4% | $62.07 | — | COM | 13342b105 |
| — | AT&T INC | 25,787 | $912 | 0.3% | $35.13 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 10,480 | $869 | 0.3% | $36.62 | +47.7% | COM | 375558103 |
| PFE | PFIZER INC | 28,245 | $838 | 0.3% | $17.15 | +2.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 13,919 | $817 | 0.2% | $37.12 | +20.9% | COM | 020002101 |
| — | 3M COMPANY | 5,695 | $816 | 0.2% | $118.55 | — | COM | 88579y101 |
| JNJ | JOHNSON & JOHNSON | 7,134 | $746 | 0.2% | $63.16 | +15.8% | COM | 478160104 |
| AAPL | APPLE INC | 7,973 | $741 | 0.2% | $18.07 | +3.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,618 | $727 | 0.2% | $49.27 | -2.1% | COM | 718172109 |
| — | VIACOM INC CLASS B | 8,131 | $705 | 0.2% | $68.30 | — | COM | 92553p201 |
| — | ALTRIA GROUP INC | 15,598 | $654 | 0.2% | $35.60 | — | COM | 02209s103 |
| AMZN | AMAZON.COM INC | 1,887 | $613 | 0.2% | $15.68 | +0.9% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 5,454 | $544 | 0.2% | $71.52 | +4.5% | COM | 907818108 |
| — | ENERGY TRANSFER EQUITY LP | 9,000 | $530 | 0.2% | $46.78 | — | COM | 29273v100 |
| MCD | MCDONALDS CORP | 4,826 | $486 | 0.1% | $71.03 | +5.3% | COM | 580135101 |
| — | CBS CORP CLASS B | 7,623 | $474 | 0.1% | $49.12 | — | COM | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,345 | $425 | 0.1% | $116.24 | -3.4% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 3,578 | $415 | 0.1% | $61.92 | +76.9% | COM | 423452101 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,007 | $412 | 0.1% | $73.90 | — | COM | 494550106 |
| — | MASTERCARD INCORPORATED | 5,462 | $401 | 0.1% | $127.88 | — | COM | 57636q104 |
| GATEX | GATEWAY FUND CL A | 13,337 | $393 | 0.1% | $27.90 | — | MUT | 367829207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,800 | $376 | 0.1% | $69.38 | — | COM | 293792107 |
| F | FORD MOTOR CO DEL PAR $0.01 | 20,100 | $347 | 0.1% | $7.87 | +12.7% | COM | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 8,937 | $336 | 0.1% | $23.53 | +20.2% | COM | 609207105 |
| — | ORACLE CORPORATION | 8,109 | $329 | 0.1% | $37.44 | — | COM | 68389x105 |
| CAT | CATERPILLAR INC | 2,997 | $326 | 0.1% | $63.31 | +23.2% | COM | 149123101 |
| — | PENTAIR PLC SHS | 4,365 | $315 | 0.1% | $72.16 | — | COM | g7s00t104 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,453 | $313 | 0.1% | $85.19 | — | COM | 66987v109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,205 | $303 | 0.1% | $17.75 | +5.2% | COM | 595017104 |
| CMI | CUMMINS INC | 1,891 | $292 | 0.1% | $89.20 | +24.1% | COM | 231021106 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 7,748 | $289 | 0.1% | $37.65 | — | COM | 771195104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,491 | $288 | 0.1% | $72.96 | — | COM | 780259206 |
| — | UNILEVER N V YORK SHS ADR | 6,541 | $286 | 0.1% | $41.13 | — | COM | 904784709 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 3,618 | $281 | 0.1% | $75.23 | — | COM | 641069406 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,825 | $272 | 0.1% | $23.00 | — | COM | g48833100 |
| — | SANOFI SPONSORED ADR | 5,008 | $266 | 0.1% | $52.32 | — | COM | 80105n105 |
| PPG | PPG INDUSTRIES INC | 1,265 | $266 | 0.1% | $77.19 | +4.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $253 | 0.1% | $97.17 | +21.8% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 3,537 | $252 | 0.1% | $49.73 | -4.8% | COM | 681919106 |
| — | TITAN MEDICAL INC | 101,900 | $245 | 0.1% | $2.08 | — | COM | 88830x108 |
| — | SPDR S&P 500 ETF TRUST | 1,225 | $240 | 0.1% | $167.72 | — | MUT | 78462f103 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $240 | 0.1% | $80.10 | +10.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,288 | $236 | 0.1% | $65.71 | +15.7% | COM | 655844108 |
| — | AMERICAN TOWER CORPORATION REI | 2,568 | $231 | 0.1% | $81.78 | — | COM | 03027x100 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,818 | $228 | 0.1% | $79.76 | — | COM | g1151c101 |
| BASFY | BASF SE ADR | 1,925 | $224 | 0.1% | $111.17 | — | COM | 055262505 |
| AFL | AFLAC INC | 3,582 | $223 | 0.1% | $23.98 | -1.3% | COM | 001055102 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 4,351 | $221 | 0.1% | $50.76 | — | COM | 404280406 |
| SO | SOUTHERN CO | 4,754 | $216 | 0.1% | $25.27 | +6.7% | COM | 842587107 |
| — | WPP PLC NEW ADR | 1,906 | $208 | 0.1% | $109.13 | — | COM | 92937a102 |
| — | CHUBB CORP | 2,256 | $208 | 0.1% | $89.10 | — | COM | 171232101 |
| — | KRAFT FOODS GROUP INC COM | 3,474 | $208 | 0.1% | $59.87 | — | COM | 50076q106 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,000 | $204 | 0.1% | $87.69 | — | COM | 922908769 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $40 | 0.0% | $3.00 | — | COM | 89354m106 |
| NIMU | NON INVASIVE MONITORING SYSTEM | 15,000 | $3 | 0.0% | $0.19 | 0.0% | COM | 655366508 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | FRACTIONAL KINDER MORGAN MGMT | 160,081 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678043103 |
| — | MARRIOT INTERNATIONAL INC CL A | 527,088 | $0 | 0.0% | — | — | COM | fhb903208 |