CIK: 0001038661 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value ($000): $197,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 183,220 | $10,405 | 5.3% | $50.10 | — | COM | 58933y105 |
| PFE | PFIZER INC | 262,953 | $8,191 | 4.2% | $17.85 | +0.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,330 | $8,166 | 4.1% | $31.09 | +25.2% | COM | 110122108 |
| BA | BOEING CO | 60,480 | $7,861 | 4.0% | $90.60 | +22.1% | COM | 097023105 |
| — | TIME WARNER INC | 80,554 | $6,881 | 3.5% | $62.85 | — | COM | 887317303 |
| DIS | WALT DISNEY CO | 71,956 | $6,778 | 3.4% | $58.83 | +38.2% | COM | 254687106 |
| — | CELGENE CORP | 60,321 | $6,748 | 3.4% | $111.74 | — | COM | 151020104 |
| — | METLIFE INC | 118,592 | $6,415 | 3.3% | $48.88 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 98,969 | $6,193 | 3.1% | $55.80 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 328,627 | $5,879 | 3.0% | $10.84 | +25.1% | COM | 060505104 |
| — | ACTAVIS PLC | 20,423 | $5,257 | 2.7% | $241.28 | — | COM | g0083b108 |
| WFC | WELLS FARGO & CO | 95,526 | $5,237 | 2.7% | $29.34 | +32.1% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 114,480 | $5,154 | 2.6% | $30.80 | +14.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 52,425 | $4,878 | 2.5% | $63.98 | +19.4% | COM | 025816109 |
| C | CITIGROUP INC | 87,526 | $4,736 | 2.4% | $36.90 | +7.1% | COM | 172967424 |
| HD | HOME DEPOT INC | 44,930 | $4,716 | 2.4% | $57.77 | +29.5% | COM | 437076102 |
| PEP | PEPSICO INC | 48,251 | $4,563 | 2.3% | $56.76 | +20.9% | COM | 713448108 |
| — | HEWLETT PACKARD CO | 109,890 | $4,410 | 2.2% | $26.11 | — | COM | 428236103 |
| BK | BANK NEW YORK MELLON CORP | 107,320 | $4,354 | 2.2% | $22.69 | +31.1% | COM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,305 | $4,008 | 2.0% | $45.02 | +18.0% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 149,976 | $3,790 | 1.9% | $24.99 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,952 | $3,581 | 1.8% | $48.75 | +30.3% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 33,533 | $3,564 | 1.8% | $83.44 | — | COM | 65339f101 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 44,361 | $3,380 | 1.7% | $76.19 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 69,980 | $3,251 | 1.6% | $28.50 | +39.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 83,475 | $3,239 | 1.6% | $19.88 | +32.6% | COM | 617446448 |
| — | ABBVIE INC | 48,410 | $3,168 | 1.6% | $48.72 | — | COM | 00287y109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 39,470 | $3,080 | 1.6% | $38.62 | +71.4% | COM | 571903202 |
| — | BB&T CORP | 75,091 | $2,920 | 1.5% | $36.11 | — | COM | 054937107 |
| — | EXXON MOBIL CORP | 31,133 | $2,878 | 1.5% | $93.76 | — | COM | 30231g102 |
| USB | US BANCORP DEL COM | 59,371 | $2,669 | 1.4% | $23.72 | +22.8% | COM | 902973304 |
| — | AON PLC SHS CL A | 26,520 | $2,515 | 1.3% | $69.51 | — | COM | g0408v102 |
| — | UNITED TECHNOLOGIES CORP | 21,457 | $2,468 | 1.3% | $103.62 | — | COM | 913017109 |
| — | SUNTRUST BANKS INC | 52,774 | $2,211 | 1.1% | $34.56 | — | COM | 867914103 |
| — | E I DU PONT DE NEMOURS & CO | 28,905 | $2,137 | 1.1% | $66.12 | — | COM | 263534109 |
| — | TWENTY FIRST CENTURY FOX INC C | 55,502 | $2,132 | 1.1% | $33.54 | — | COM | 90130a101 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 16,040 | $1,802 | 0.9% | $99.58 | — | COM | 03524a108 |
| SLB | SCHLUMBERGER LTD | 20,467 | $1,748 | 0.9% | $61.47 | +9.5% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 14,654 | $1,644 | 0.8% | $71.68 | -1.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,959 | $1,545 | 0.8% | $56.58 | +14.2% | COM | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25,169 | $1,410 | 0.7% | $41.13 | 0.0% | COM | 026874784 |
| — | NATIONAL-OILWELL VARCO INC | 20,000 | $1,311 | 0.7% | $76.56 | — | COM | 637071101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,985 | $1,296 | 0.7% | $66.86 | +43.9% | COM | 009158106 |
| MAS | MASCO CORP | 44,340 | $1,117 | 0.6% | $15.42 | +13.5% | COM | 574599106 |
| — | THE TRAVELERS COMPANIES INC | 9,929 | $1,051 | 0.5% | $85.10 | — | COM | 89417e109 |
| CL | COLGATE PALMOLIVE COMPANY | 14,577 | $1,009 | 0.5% | $46.35 | +12.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 10,161 | $958 | 0.5% | $36.62 | +96.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 12,950 | $910 | 0.5% | $37.12 | +39.3% | COM | 020002101 |
| AMGN | AMGEN INC | 5,330 | $849 | 0.4% | $79.76 | +42.0% | COM | 031162100 |
| — | 3M COMPANY | 4,798 | $788 | 0.4% | $119.52 | — | COM | 88579y101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 11,523 | $771 | 0.4% | $46.41 | +19.3% | COM | 910047109 |
| — | VERIZON COMMUNICATIONS | 15,499 | $725 | 0.4% | $48.97 | — | COM | 92343v104 |
| — | TYCO INTERNATIONAL PLC SHS | 15,647 | $686 | 0.3% | $43.84 | — | COM | g91442106 |
| — | RAYTHEON CO COM | 6,275 | $679 | 0.3% | $104.29 | — | COM | 755111507 |
| — | CONOCOPHILLIPS | 9,067 | $626 | 0.3% | $66.29 | — | COM | 20825c104 |
| — | ALTRIA GROUP INC | 12,673 | $624 | 0.3% | $35.60 | — | COM | 02209s103 |
| — | VIACOM INC CLASS B | 8,010 | $603 | 0.3% | $68.30 | — | COM | 92553p201 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,381 | $601 | 0.3% | $49.23 | -0.0% | COM | 718172109 |
| EBAY | EBAY INC | 9,070 | $509 | 0.3% | $20.31 | -0.5% | COM | 278642103 |
| DE | DEERE & CO | 5,700 | $504 | 0.3% | $67.98 | +3.9% | COM | 244199105 |
| — | CBS CORP CLASS B | 7,522 | $416 | 0.2% | $49.12 | — | COM | 124857202 |
| AAPL | APPLE INC | 3,752 | $414 | 0.2% | $18.55 | +29.8% | COM | 037833100 |
| GATEX | GATEWAY FUND CL A | 13,412 | $397 | 0.2% | $27.90 | — | MUT | 367829207 |
| — | AT&T INC | 10,781 | $362 | 0.2% | $35.13 | — | COM | 00206r102 |
| — | CDK GLOBAL INC | 8,471 | $345 | 0.2% | $40.73 | — | COM | 12508e101 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $345 | 0.2% | $63.16 | +22.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 1,033 | $321 | 0.2% | $15.68 | -0.7% | COM | 023135106 |
| — | DEVON ENERGY CORPORATION NEW | 4,890 | $299 | 0.2% | $70.71 | — | COM | 25179m103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $289 | 0.1% | $23.89 | +18.9% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $278 | 0.1% | $97.17 | +41.2% | COM | 539830109 |
| CMI | CUMMINS INC | 1,870 | $270 | 0.1% | $89.20 | +17.2% | COM | 231021106 |
| UNP | UNION PACIFIC CORP | 2,264 | $270 | 0.1% | $71.52 | +25.1% | COM | 907818108 |
| — | SPDR S&P 500 ETF TRUST | 1,225 | $252 | 0.1% | $167.72 | — | MUT | 78462f103 |
| NSC | NORFOLK SOUTHERN CORP | 2,203 | $241 | 0.1% | $65.71 | +30.6% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 3,500 | $236 | 0.1% | $61.92 | +25.8% | COM | 423452101 |
| — | ORACLE CORPORATION | 5,201 | $234 | 0.1% | $37.48 | — | COM | 68389x105 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $233 | 0.1% | $80.10 | +33.6% | COM | 369550108 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,000 | $212 | 0.1% | $87.69 | — | COM | 922908769 |
| — | TITAN MEDICAL INC | 152,900 | $185 | 0.1% | $2.12 | — | COM | 88830x108 |
| — | VISION SCIENCES INC-DEL | 13,000 | $9 | 0.0% | $0.69 | — | COM | 927912105 |
| — | MARRIOT INTERNATIONAL INC CL A | 497,268 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |