CIK: 0001038661 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $193,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 142,750 | $9,820 | 5.1% | $31.54 | +48.1% | COM | 110122108 |
| — | MERCK & CO INC | 183,939 | $9,716 | 5.0% | $50.25 | — | COM | 58933y105 |
| PFE | PFIZER INC | 293,937 | $9,488 | 4.9% | $18.16 | +12.2% | COM | 717081103 |
| — | CELGENE CORP | 70,346 | $8,425 | 4.3% | $112.93 | — | COM | 151020104 |
| BA | BOEING CO | 57,774 | $8,354 | 4.3% | $91.06 | +41.5% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 106,834 | $7,054 | 3.6% | $56.52 | — | COM | 46625h100 |
| — | ALLERGAN PLC | 20,332 | $6,354 | 3.3% | $304.10 | — | COM | g0177j108 |
| BAC | BANK OF AMERICA CORP | 352,146 | $5,927 | 3.1% | $11.40 | +19.0% | COM | 060505104 |
| — | MASTERCARD INCORPORATED | 60,670 | $5,907 | 3.0% | $88.10 | — | COM | 57636q104 |
| C | CITIGROUP INC | 111,891 | $5,790 | 3.0% | $39.04 | +1.5% | COM | 172967424 |
| HD | HOME DEPOT INC | 42,300 | $5,594 | 2.9% | $57.77 | +73.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 122,450 | $5,499 | 2.8% | $31.25 | +16.9% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 100,952 | $5,488 | 2.8% | $29.92 | +36.5% | COM | 949746101 |
| PEP | PEPSICO INC | 49,486 | $4,945 | 2.5% | $57.04 | +28.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 83,121 | $4,612 | 2.4% | $30.95 | +48.4% | COM | 594918104 |
| MS | MORGAN STANLEY | 137,718 | $4,381 | 2.3% | $23.79 | +5.1% | COM | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 102,070 | $4,207 | 2.2% | $24.33 | +33.5% | COM | 064058100 |
| DIS | WALT DISNEY CO | 39,046 | $4,103 | 2.1% | $58.83 | +73.8% | COM | 254687106 |
| — | GENERAL ELECTRIC COMPANY COM | 127,749 | $3,979 | 2.1% | $24.99 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,787 | $3,794 | 2.0% | $53.25 | +29.8% | COM | 053015103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 44,291 | $3,772 | 1.9% | $76.79 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 33,943 | $3,526 | 1.8% | $84.11 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 29,030 | $3,007 | 1.6% | $73.66 | +0.8% | COM | 438516106 |
| — | RAYTHEON CO COM | 23,705 | $2,952 | 1.5% | $106.40 | — | COM | 755111507 |
| LOW | LOWES COMPANIES INC | 38,794 | $2,950 | 1.5% | $59.10 | +4.4% | COM | 548661107 |
| — | ABBVIE INC | 48,020 | $2,845 | 1.5% | $48.72 | — | COM | 00287y109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 41,920 | $2,810 | 1.4% | $40.56 | +61.8% | COM | 571903202 |
| — | EXXON MOBIL CORP | 35,608 | $2,776 | 1.4% | $90.16 | — | COM | 30231g102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,250 | $2,557 | 1.3% | $86.40 | — | COM | 30219g108 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 29,352 | $2,389 | 1.2% | $81.66 | — | COM | m22465104 |
| — | AON PLC SHS CL A | 25,770 | $2,376 | 1.2% | $70.00 | — | COM | g0408v102 |
| — | SUNTRUST BANKS INC | 52,989 | $2,270 | 1.2% | $34.91 | — | COM | 867914103 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 17,130 | $2,141 | 1.1% | $100.79 | — | COM | 03524a108 |
| USB | US BANCORP DEL COM | 47,896 | $2,044 | 1.1% | $23.72 | +24.8% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 20,347 | $1,955 | 1.0% | $103.79 | — | COM | 913017109 |
| — | BB&T CORP | 43,611 | $1,649 | 0.9% | $36.11 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,900 | $1,539 | 0.8% | $46.63 | +12.8% | COM | 744320102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,905 | $1,407 | 0.7% | $82.11 | — | COM | v7780t103 |
| — | DOW CHEMICAL CO. | 26,592 | $1,369 | 0.7% | $49.26 | — | COM | 260543103 |
| — | FEDEX CORP | 8,620 | $1,284 | 0.7% | $148.96 | — | COM | 31428x106 |
| PG | PROCTER & GAMBLE CO | 16,095 | $1,278 | 0.7% | $56.56 | +2.4% | COM | 742718109 |
| MAS | MASCO CORP | 44,640 | $1,263 | 0.7% | $15.61 | +57.0% | COM | 574599106 |
| CVX | CHEVRON CORPORATION | 13,813 | $1,243 | 0.6% | $71.68 | -18.5% | COM | 166764100 |
| — | THE TRAVELERS COMPANIES INC | 10,950 | $1,236 | 0.6% | $86.95 | — | COM | 89417e109 |
| SLB | SCHLUMBERGER LTD | 16,092 | $1,122 | 0.6% | $61.47 | -8.7% | COM | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 15,711 | $1,093 | 0.6% | $63.98 | -1.7% | COM | 025816109 |
| — | PAYPAL INC COM | 30,152 | $1,092 | 0.6% | $35.09 | — | COM | 70450y103 |
| GILD | GILEAD SCIENCES INC | 10,401 | $1,052 | 0.5% | $37.18 | +96.1% | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,765 | $1,010 | 0.5% | $66.86 | +46.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE COMPANY | 14,957 | $996 | 0.5% | $46.42 | +13.2% | COM | 194162103 |
| AMGN | AMGEN INC | 5,865 | $952 | 0.5% | $83.55 | +39.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 12,950 | $804 | 0.4% | $37.12 | +34.0% | COM | 020002101 |
| — | ALTRIA GROUP INC | 13,423 | $781 | 0.4% | $36.41 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 15,371 | $710 | 0.4% | $48.93 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 1,033 | $698 | 0.4% | $15.68 | +101.0% | COM | 023135106 |
| — | 3M COMPANY | 4,598 | $693 | 0.4% | $143.82 | — | COM | 88579y101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 11,488 | $658 | 0.3% | $47.41 | +21.8% | COM | 910047109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,225 | $635 | 0.3% | $49.23 | +6.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 8,496 | $618 | 0.3% | $57.55 | -18.3% | COM | 500754106 |
| AAPL | APPLE INC | 4,542 | $478 | 0.2% | $21.96 | +17.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,950 | $418 | 0.2% | $126.37 | +2.5% | COM | 883556102 |
| — | AT&T INC | 11,857 | $408 | 0.2% | $34.99 | — | COM | 00206r102 |
| GATEX | GATEWAY FUND CL A | 13,660 | $406 | 0.2% | $27.90 | — | MUT | 367829207 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $383 | 0.2% | $74.34 | +2.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $357 | 0.2% | $23.89 | +48.5% | COM | 609207105 |
| — | CBS CORP CLASS B | 7,522 | $355 | 0.2% | $49.12 | — | COM | 124857202 |
| DE | DEERE & CO | 4,550 | $347 | 0.2% | $68.11 | -4.5% | COM | 244199105 |
| — | SPDR S&P 500 ETF TRUST | 1,648 | $336 | 0.2% | $176.99 | — | COM | 78462f103 |
| — | CDK GLOBAL INC | 6,803 | $323 | 0.2% | $40.73 | — | COM | 12508e101 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $316 | 0.2% | $100.53 | +64.5% | COM | 539830109 |
| — | VIACOM INC CLASS B | 7,500 | $309 | 0.2% | $68.30 | — | COM | 92553p201 |
| GD | GENERAL DYNAMICS CORP | 1,617 | $222 | 0.1% | $80.10 | +43.1% | COM | 369550108 |
| — | INVUITY INC | 18,175 | $160 | 0.1% | $8.80 | — | COM | 46187j205 |
| — | CARBYLAN THERAPEUTICS INC | 31,182 | $113 | 0.1% | $3.62 | — | COM | 141384107 |
| — | TITAN MEDICAL INC US LISTED | 16,200 | $12 | 0.0% | $2.12 | — | COM | 88830x108 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | MARRIOT INTERNATIONAL INC CL A | 359,539 | $0 | 0.0% | — | — | COM | fhb903208 |