CIK: 0001038661 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $187,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 188,589 | $9,609 | 5.1% | $50.25 | — | COM | 58933y105 |
| PFE | PFIZER INC | 280,477 | $9,337 | 5.0% | $18.06 | +14.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,350 | $8,680 | 4.6% | $31.54 | +41.2% | COM | 110122108 |
| BA | BOEING CO | 60,859 | $8,339 | 4.5% | $91.06 | +35.4% | COM | 097023105 |
| — | CELGENE CORP | 59,926 | $7,010 | 3.7% | $111.74 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 106,609 | $6,624 | 3.5% | $56.52 | — | COM | 46625h100 |
| C | CITIGROUP INC | 111,841 | $5,740 | 3.1% | $39.04 | +4.4% | COM | 172967424 |
| — | MASTERCARD INCORPORATED | 60,210 | $5,731 | 3.1% | $88.10 | — | COM | 57636q104 |
| MS | MORGAN STANLEY | 171,593 | $5,651 | 3.0% | $23.79 | +14.6% | COM | 617446448 |
| — | ALLERGAN PLC | 20,478 | $5,508 | 2.9% | $304.10 | — | COM | g0177j108 |
| BAC | BANK OF AMERICA CORP | 349,581 | $5,506 | 2.9% | $11.40 | +18.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 101,542 | $5,299 | 2.8% | $29.92 | +37.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 42,200 | $5,049 | 2.7% | $57.77 | +56.6% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 121,850 | $4,951 | 2.6% | $31.25 | +24.2% | COM | 002824100 |
| PEP | PEPSICO INC | 49,786 | $4,905 | 2.6% | $57.04 | +21.9% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 102,070 | $4,139 | 2.2% | $24.33 | +31.5% | COM | 064058100 |
| DIS | WALT DISNEY CO | 38,871 | $4,019 | 2.1% | $58.83 | +69.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 83,871 | $3,925 | 2.1% | $30.95 | +25.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,842 | $3,751 | 2.0% | $53.25 | +20.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 134,499 | $3,735 | 2.0% | $24.99 | — | COM | 369604103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 43,996 | $3,715 | 2.0% | $76.79 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 41,750 | $3,447 | 1.8% | $86.40 | — | COM | 30219g108 |
| — | NEXTERA ENERGY INC | 34,168 | $3,414 | 1.8% | $84.11 | — | COM | 65339f101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 41,585 | $3,084 | 1.6% | $40.56 | +61.1% | COM | 571903202 |
| — | EXXON MOBIL CORP | 35,708 | $2,828 | 1.5% | $90.16 | — | COM | 30231g102 |
| HON | HONEYWELL INTL INC | 27,925 | $2,778 | 1.5% | $73.64 | -0.4% | COM | 438516106 |
| — | ABBVIE INC | 48,006 | $2,671 | 1.4% | $48.72 | — | COM | 00287y109 |
| — | RAYTHEON CO COM | 23,705 | $2,602 | 1.4% | $106.40 | — | COM | 755111507 |
| — | AON PLC SHS CL A | 26,420 | $2,408 | 1.3% | $70.00 | — | COM | g0408v102 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 29,252 | $2,340 | 1.2% | $81.66 | — | COM | m22465104 |
| — | SUNTRUST BANKS INC | 54,439 | $2,153 | 1.1% | $34.91 | — | COM | 867914103 |
| LOW | LOWES COMPANIES INC | 29,199 | $2,096 | 1.1% | $58.24 | -2.2% | COM | 548661107 |
| USB | US BANCORP DEL COM | 48,896 | $2,043 | 1.1% | $23.72 | +25.7% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 21,817 | $2,040 | 1.1% | $103.79 | — | COM | 913017109 |
| — | TIME WARNER INC | 26,626 | $1,912 | 1.0% | $63.41 | — | COM | 887317303 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 17,130 | $1,901 | 1.0% | $100.79 | — | COM | 03524a108 |
| AXP | AMERICAN EXPRESS COMPANY | 21,936 | $1,693 | 0.9% | $63.98 | +3.5% | COM | 025816109 |
| — | BB&T CORP | 44,411 | $1,635 | 0.9% | $36.11 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 20,652 | $1,556 | 0.8% | $61.47 | -4.2% | COM | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,670 | $1,374 | 0.7% | $46.22 | +14.7% | COM | 744320102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,730 | $1,251 | 0.7% | $81.87 | — | COM | v7780t103 |
| CVX | CHEVRON CORPORATION | 14,013 | $1,235 | 0.7% | $71.68 | -24.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,089 | $1,186 | 0.6% | $56.56 | -0.4% | COM | 742718109 |
| MAS | MASCO CORP | 44,040 | $1,179 | 0.6% | $15.49 | +42.1% | COM | 574599106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,765 | $1,176 | 0.6% | $66.86 | +47.2% | COM | 009158106 |
| — | THE TRAVELERS COMPANIES INC | 10,950 | $1,119 | 0.6% | $86.95 | — | COM | 89417e109 |
| GILD | GILEAD SCIENCES INC | 10,401 | $1,043 | 0.6% | $37.18 | +108.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE COMPANY | 14,957 | $977 | 0.5% | $46.42 | +10.5% | COM | 194162103 |
| AMGN | AMGEN INC | 5,780 | $856 | 0.5% | $83.07 | +39.9% | COM | 031162100 |
| — | DOW CHEMICAL CO. | 16,592 | $788 | 0.4% | $47.92 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 12,950 | $778 | 0.4% | $37.12 | +34.1% | COM | 020002101 |
| — | ALTRIA GROUP INC | 13,423 | $750 | 0.4% | $36.41 | — | COM | 02209s103 |
| — | 3M COMPANY | 4,648 | $686 | 0.4% | $143.82 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS | 15,521 | $681 | 0.4% | $48.93 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,225 | $597 | 0.3% | $49.23 | -0.7% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 1,033 | $560 | 0.3% | $15.68 | +61.2% | COM | 023135106 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,788 | $556 | 0.3% | $46.74 | +20.7% | COM | 910047109 |
| AAPL | APPLE INC | 4,277 | $474 | 0.3% | $21.73 | +21.0% | COM | 037833100 |
| — | CONOCOPHILLIPS | 8,125 | $449 | 0.2% | $66.10 | — | COM | 20825c104 |
| DE | DEERE & CO | 5,500 | $434 | 0.2% | $68.11 | +7.7% | COM | 244199105 |
| GATEX | GATEWAY FUND CL A | 13,630 | $402 | 0.2% | $27.90 | — | MUT | 367829207 |
| — | AT&T INC | 11,857 | $393 | 0.2% | $34.99 | — | COM | 00206r102 |
| — | CDK GLOBAL INC | 7,568 | $378 | 0.2% | $40.73 | — | COM | 12508e101 |
| KHC | KRAFT HEINZ CO | 5,031 | $368 | 0.2% | $64.79 | -26.2% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915 | $365 | 0.2% | $126.34 | 0.0% | COM | 883556102 |
| — | VIACOM INC CLASS B | 7,500 | $356 | 0.2% | $68.30 | — | COM | 92553p201 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $354 | 0.2% | $74.34 | -2.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $353 | 0.2% | $23.89 | +42.5% | COM | 609207105 |
| — | CBS CORP CLASS B | 7,522 | $319 | 0.2% | $49.12 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $309 | 0.2% | $100.53 | +53.1% | COM | 539830109 |
| — | SPDR S&P 500 ETF TRUST | 1,458 | $291 | 0.2% | $173.48 | — | COM | 78462f103 |
| — | PAYPAL INC COM | 8,920 | $289 | 0.2% | $32.40 | — | COM | 70450y103 |
| GD | GENERAL DYNAMICS CORP | 1,659 | $233 | 0.1% | $80.10 | +44.2% | COM | 369550108 |
| — | HEWLETT PACKARD CO | 7,990 | $224 | 0.1% | $26.35 | — | COM | 428236103 |
| UNP | UNION PACIFIC CORP | 2,264 | $215 | 0.1% | $71.52 | +0.9% | COM | 907818108 |
| — | VERISK ANALYTICS INC COM | 2,600 | $210 | 0.1% | $80.77 | — | COM | 92345y106 |
| CMI | CUMMINS INC | 1,870 | $210 | 0.1% | $89.20 | +4.2% | COM | 231021106 |
| — | TITAN MEDICAL INC US LISTED | 116,500 | $123 | 0.1% | $2.12 | — | COM | 88830x108 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 359,539 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |