CIK: 0001038661 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $340,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 265,643 | $15,747 | 4.6% | $50.10 | — | COM | 58933y105 |
| DIS | WALT DISNEY CO | 120,647 | $10,741 | 3.2% | $58.83 | +34.8% | COM | 254687106 |
| BA | BOEING CO | 83,938 | $10,692 | 3.1% | $90.60 | +20.6% | COM | 097023105 |
| — | TIME WARNER INC | 142,106 | $10,688 | 3.1% | $62.85 | — | COM | 887317303 |
| — | JPMORGAN CHASE & CO | 167,232 | $10,074 | 3.0% | $55.80 | — | COM | 46625h100 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,015 | $9,725 | 2.9% | $31.09 | +10.1% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 151,460 | $9,478 | 2.8% | $47.78 | -0.0% | COM | 291011104 |
| — | CELGENE CORP | 98,837 | $9,368 | 2.8% | $111.74 | — | COM | 151020104 |
| — | METLIFE INC | 168,415 | $9,047 | 2.7% | $48.88 | — | COM | 59156r108 |
| WFC | WELLS FARGO & CO | 161,434 | $8,374 | 2.5% | $29.34 | +27.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 476,515 | $8,125 | 2.4% | $10.84 | +16.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 84,154 | $7,720 | 2.3% | $57.77 | +13.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS COMPANY | 84,931 | $7,435 | 2.2% | $63.98 | +19.6% | COM | 025816109 |
| HAL | HALLIBURTON COMPANY | 114,520 | $7,388 | 2.2% | $37.64 | +46.7% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 175,562 | $7,302 | 2.1% | $30.80 | +10.8% | COM | 002824100 |
| PEP | PEPSICO INC | 78,383 | $7,297 | 2.1% | $56.76 | +14.3% | COM | 713448108 |
| — | ACTAVIS PLC | 29,605 | $7,143 | 2.1% | $241.28 | — | COM | g0083b108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,332 | $6,674 | 2.0% | $48.75 | +15.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 247,675 | $6,345 | 1.9% | $24.99 | — | COM | 369604103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 86,780 | $6,066 | 1.8% | $38.62 | +56.8% | COM | 571903202 |
| MSFT | MICROSOFT CORP | 123,466 | $5,724 | 1.7% | $28.50 | +32.1% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 60,604 | $5,690 | 1.7% | $83.44 | — | COM | 65339f101 |
| — | WALGREEN CO | 95,876 | $5,683 | 1.7% | $61.90 | — | COM | 931422109 |
| — | ABBVIE INC | 95,809 | $5,534 | 1.6% | $48.72 | — | COM | 00287y109 |
| — | MARATHON OIL CORP | 146,353 | $5,501 | 1.6% | $37.59 | — | COM | 565849106 |
| — | HEWLETT PACKARD CO | 153,247 | $5,436 | 1.6% | $26.11 | — | COM | 428236103 |
| — | NATIONAL-OILWELL VARCO INC | 70,980 | $5,402 | 1.6% | $76.56 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 52,671 | $5,356 | 1.6% | $61.47 | +29.3% | COM | 806857108 |
| — | DEVON ENERGY CORPORATION NEW | 77,055 | $5,254 | 1.5% | $70.71 | — | COM | 25179m103 |
| — | BB&T CORP | 140,224 | $5,218 | 1.5% | $36.11 | — | COM | 054937107 |
| UAL | UNITED CONTINENTAL HLDGS INC | 109,658 | $5,131 | 1.5% | $46.41 | 0.0% | COM | 910047109 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 43,275 | $4,797 | 1.4% | $99.58 | — | COM | 03524a108 |
| — | UNITED TECHNOLOGIES CORP | 44,540 | $4,703 | 1.4% | $103.62 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 49,634 | $4,668 | 1.4% | $93.76 | — | COM | 30231g102 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,244 | $4,594 | 1.4% | $45.02 | +22.1% | COM | 744320102 |
| C | CITIGROUP INC | 78,843 | $4,086 | 1.2% | $36.61 | +2.2% | COM | 172967424 |
| USB | US BANCORP DEL COM | 96,381 | $4,032 | 1.2% | $23.72 | +19.8% | COM | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 101,352 | $3,925 | 1.2% | $22.27 | +32.1% | COM | 064058100 |
| — | SUNTRUST BANKS INC | 99,964 | $3,802 | 1.1% | $34.56 | — | COM | 867914103 |
| — | BAKER HUGHES INC | 55,435 | $3,607 | 1.1% | $72.83 | — | COM | 057224107 |
| EBAY | EBAY INC | 61,821 | $3,501 | 1.0% | $20.31 | -2.5% | COM | 278642103 |
| — | AON PLC SHS CL A | 38,442 | $3,370 | 1.0% | $69.51 | — | COM | g0408v102 |
| MAS | MASCO CORP | 139,236 | $3,331 | 1.0% | $15.42 | +8.3% | COM | 574599106 |
| — | TWENTY FIRST CENTURY FOX INC C | 95,090 | $3,261 | 1.0% | $33.54 | — | COM | 90130a101 |
| CVX | CHEVRON CORPORATION | 27,181 | $3,243 | 1.0% | $71.68 | +9.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 38,693 | $3,240 | 1.0% | $56.58 | +5.6% | COM | 742718109 |
| — | E I DU PONT DE NEMOURS & CO | 43,324 | $3,109 | 0.9% | $66.12 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 83,835 | $2,898 | 0.9% | $19.88 | +23.9% | COM | 617446448 |
| QCOM | QUALCOMM INC | 34,667 | $2,592 | 0.8% | $47.78 | +16.0% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS | 49,483 | $2,474 | 0.7% | $48.97 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 17,471 | $2,454 | 0.7% | $79.76 | +18.5% | COM | 031162100 |
| — | THE TRAVELERS COMPANIES INC | 25,259 | $2,373 | 0.7% | $85.10 | — | COM | 89417e109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,380 | $2,002 | 0.6% | $66.86 | +38.3% | COM | 009158106 |
| — | CONOCOPHILLIPS | 26,149 | $2,001 | 0.6% | $66.29 | — | COM | 20825c104 |
| — | TYCO INTERNATIONAL LTD | 40,056 | $1,785 | 0.5% | $41.06 | — | COM | h89128104 |
| CL | COLGATE PALMOLIVE COMPANY | 22,737 | $1,483 | 0.4% | $46.35 | +9.3% | COM | 194162103 |
| PFE | PFIZER INC | 45,170 | $1,336 | 0.4% | $17.26 | +1.1% | COM | 717081103 |
| — | CAMERON INTERNATIONAL CORPORAT | 18,875 | $1,253 | 0.4% | $62.07 | — | COM | 13342b105 |
| GILD | GILEAD SCIENCES INC | 10,480 | $1,116 | 0.3% | $36.62 | +85.8% | COM | 375558103 |
| AAPL | APPLE INC | 9,225 | $929 | 0.3% | $18.55 | +16.6% | COM | 037833100 |
| — | AT&T INC | 24,306 | $857 | 0.3% | $35.13 | — | COM | 00206r102 |
| — | 3M COMPANY | 5,945 | $842 | 0.2% | $119.52 | — | COM | 88579y101 |
| ALL | ALLSTATE CORP | 13,519 | $830 | 0.2% | $37.12 | +26.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 7,179 | $765 | 0.2% | $63.16 | +19.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,843 | $738 | 0.2% | $49.23 | -2.7% | COM | 718172109 |
| — | ALTRIA GROUP INC | 15,598 | $717 | 0.2% | $35.60 | — | COM | 02209s103 |
| DE | DEERE & CO | 8,180 | $671 | 0.2% | $67.98 | +2.1% | COM | 244199105 |
| — | VIACOM INC CLASS B | 8,131 | $626 | 0.2% | $68.30 | — | COM | 92553p201 |
| AMZN | AMAZON.COM INC | 1,887 | $608 | 0.2% | $15.68 | +6.1% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 5,454 | $591 | 0.2% | $71.52 | +12.3% | COM | 907818108 |
| — | ENERGY TRANSFER EQUITY LP | 9,000 | $555 | 0.2% | $46.78 | — | COM | 29273v100 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,007 | $467 | 0.1% | $73.90 | — | COM | 494550106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,445 | $464 | 0.1% | $116.16 | -1.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,826 | $458 | 0.1% | $71.03 | +0.3% | COM | 580135101 |
| — | CBS CORP CLASS B | 7,623 | $408 | 0.1% | $49.12 | — | COM | 124857202 |
| — | MASTERCARD INCORPORATED | 5,462 | $404 | 0.1% | $127.88 | — | COM | 57636q104 |
| GATEX | GATEWAY FUND CL A | 13,376 | $395 | 0.1% | $27.90 | — | MUT | 367829207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 9,600 | $387 | 0.1% | $54.84 | — | COM | 293792107 |
| — | RAYTHEON CO COM | 3,693 | $375 | 0.1% | $101.54 | — | COM | 755111507 |
| HP | HELMERICH & PAYNE INC | 3,578 | $350 | 0.1% | $61.92 | +71.6% | COM | 423452101 |
| — | TITAN MEDICAL INC | 152,900 | $333 | 0.1% | $2.12 | — | COM | 88830x108 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 9,646 | $331 | 0.1% | $23.89 | +18.5% | COM | 609207105 |
| — | ORACLE CORPORATION | 8,509 | $326 | 0.1% | $37.48 | — | COM | 68389x105 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,453 | $325 | 0.1% | $85.19 | — | COM | 66987v109 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 7,748 | $287 | 0.1% | $37.65 | — | COM | 771195104 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $287 | 0.1% | $97.17 | +28.5% | COM | 539830109 |
| — | SANOFI SPONSORED ADR | 5,008 | $283 | 0.1% | $52.32 | — | COM | 80105n105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,935 | $280 | 0.1% | $17.75 | +6.3% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,491 | $266 | 0.1% | $72.96 | — | COM | 780259206 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 3,618 | $266 | 0.1% | $75.23 | — | COM | 641069406 |
| CAT | CATERPILLAR INC | 2,667 | $264 | 0.1% | $63.31 | +25.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $262 | 0.1% | $80.10 | +18.7% | COM | 369550108 |
| — | UNILEVER N V YORK SHS ADR | 6,541 | $260 | 0.1% | $41.13 | — | COM | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 2,288 | $255 | 0.1% | $65.71 | +25.7% | COM | 655844108 |
| CMI | CUMMINS INC | 1,891 | $250 | 0.1% | $89.20 | +18.9% | COM | 231021106 |
| PPG | PPG INDUSTRIES INC | 1,265 | $249 | 0.1% | $77.19 | +8.1% | COM | 693506107 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,825 | $246 | 0.1% | $23.00 | — | COM | g48833100 |
| OMC | OMNICOM GROUP INC | 3,537 | $244 | 0.1% | $49.73 | -1.8% | COM | 681919106 |
| — | SPDR S&P 500 ETF TRUST | 1,225 | $241 | 0.1% | $167.72 | — | MUT | 78462f103 |
| — | AMERICAN TOWER CORPORATION REI | 2,568 | $240 | 0.1% | $81.78 | — | COM | 03027x100 |
| — | PENTAIR PLC SHS | 3,524 | $231 | 0.1% | $72.16 | — | COM | g7s00t104 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,818 | $229 | 0.1% | $79.76 | — | COM | g1151c101 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 4,390 | $223 | 0.1% | $50.76 | — | COM | 404280406 |
| AFL | AFLAC INC | 3,582 | $209 | 0.1% | $23.98 | -3.1% | COM | 001055102 |
| SO | SOUTHERN CO | 4,754 | $208 | 0.1% | $25.27 | +7.3% | COM | 842587107 |
| — | CHUBB CORP | 2,256 | $205 | 0.1% | $89.10 | — | COM | 171232101 |
| KO | COCA COLA COMPANY (THE) | 4,746 | $202 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,000 | $202 | 0.1% | $87.69 | — | COM | 922908769 |
| — | KRAFT FOODS GROUP INC COM | 3,560 | $201 | 0.1% | $59.79 | — | COM | 50076q106 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $40 | 0.0% | $3.00 | — | COM | 89354m106 |
| NIMU | NON INVASIVE MONITORING SYSTEM | 15,000 | $2 | 0.0% | $0.19 | -17.2% | COM | 655366508 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 527,088 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | FRACTIONAL KINDER MORGAN MGMT | 168,084 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |