CIK: 0001038661 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $397,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 265,665 | $14,056 | 3.5% | $51.07 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,669 | $12,755 | 3.2% | $35.32 | +26.9% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 207,297 | $12,276 | 3.1% | $57.83 | — | COM | 46625h100 |
| BA | BOEING CO | 92,153 | $11,698 | 2.9% | $98.83 | +13.2% | COM | 097023105 |
| PFE | PFIZER INC | 391,987 | $11,618 | 2.9% | $18.29 | +2.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 210,342 | $11,617 | 2.9% | $40.10 | +14.9% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 120,433 | $11,381 | 2.9% | $91.28 | — | COM | 57636q104 |
| WFC | WELLS FARGO & CO | 224,897 | $10,876 | 2.7% | $33.88 | +9.5% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY COM | 325,413 | $10,345 | 2.6% | $29.12 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 77,193 | $10,300 | 2.6% | $76.13 | +29.2% | COM | 437076102 |
| PEP | PEPSICO INC | 98,173 | $10,061 | 2.5% | $65.09 | +12.6% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 139,014 | $9,895 | 2.5% | $53.83 | +10.6% | COM | 571903202 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 113,482 | $9,560 | 2.4% | $81.33 | — | COM | 931427108 |
| — | CELGENE CORP | 95,298 | $9,538 | 2.4% | $109.57 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100,826 | $9,045 | 2.3% | $61.27 | +10.5% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 75,836 | $8,974 | 2.3% | $103.02 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 624,869 | $8,448 | 2.1% | $11.16 | -2.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 73,853 | $8,275 | 2.1% | $75.28 | +1.4% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 151,977 | $8,265 | 2.1% | $37.38 | 0.0% | COM | 291011104 |
| — | PAYPAL INC COM | 207,893 | $8,025 | 2.0% | $38.09 | — | COM | 70450y103 |
| DIS | WALT DISNEY CO | 79,433 | $7,888 | 2.0% | $74.16 | +20.0% | COM | 254687106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 95,320 | $7,831 | 2.0% | $82.15 | — | COM | v7780t103 |
| — | RAYTHEON CO COM | 63,852 | $7,830 | 2.0% | $116.60 | — | COM | 755111507 |
| — | ALLERGAN PLC | 29,123 | $7,806 | 2.0% | $293.21 | — | COM | g0177j108 |
| BK | BANK NEW YORK MELLON CORP | 209,970 | $7,733 | 1.9% | $26.30 | +7.1% | COM | 064058100 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 59,846 | $7,460 | 1.9% | $117.82 | — | COM | 03524a108 |
| C | CITIGROUP INC | 166,939 | $6,970 | 1.8% | $36.47 | -14.3% | COM | 172967424 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 78,597 | $6,875 | 1.7% | $85.30 | — | COM | m22465104 |
| ABT | ABBOTT LABORATORIES | 153,187 | $6,408 | 1.6% | $31.60 | +4.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 254,873 | $6,374 | 1.6% | $21.73 | -11.1% | COM | 617446448 |
| LOW | LOWES COMPANIES INC | 84,028 | $6,365 | 1.6% | $58.99 | -0.2% | COM | 548661107 |
| — | ABBVIE INC | 105,921 | $6,050 | 1.5% | $53.31 | — | COM | 00287y109 |
| — | UNITED TECHNOLOGIES CORP | 51,646 | $5,170 | 1.3% | $101.55 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 75,041 | $5,155 | 1.3% | $75.60 | — | COM | 30219g108 |
| KHC | KRAFT HEINZ CO | 64,376 | $5,057 | 1.3% | $49.53 | -2.5% | COM | 500754106 |
| MAS | MASCO CORP | 160,322 | $5,042 | 1.3% | $21.51 | +10.6% | COM | 574599106 |
| — | SUNTRUST BANKS INC | 138,119 | $4,983 | 1.3% | $35.63 | — | COM | 867914103 |
| — | THE TRAVELERS COMPANIES INC | 40,091 | $4,679 | 1.2% | $108.58 | — | COM | 89417e109 |
| AMGN | AMGEN INC | 31,136 | $4,668 | 1.2% | $105.66 | +4.9% | COM | 031162100 |
| — | EXXON MOBIL CORP | 52,882 | $4,420 | 1.1% | $88.01 | — | COM | 30231g102 |
| — | FEDEX CORP | 26,686 | $4,342 | 1.1% | $158.27 | — | COM | 31428x106 |
| SLB | SCHLUMBERGER LTD | 53,227 | $3,925 | 1.0% | $55.65 | -4.5% | COM | 806857108 |
| — | AON PLC SHS CL A | 35,967 | $3,757 | 0.9% | $79.77 | — | COM | g0408v102 |
| — | VERIZON COMMUNICATIONS | 64,862 | $3,508 | 0.9% | $52.86 | — | COM | 92343v104 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,826 | $3,382 | 0.9% | $45.54 | -1.6% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 40,681 | $3,348 | 0.8% | $59.63 | +3.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 30,743 | $2,933 | 0.7% | $63.82 | -10.0% | COM | 166764100 |
| UAL | UNITED CONTINENTAL HLDGS INC | 48,098 | $2,879 | 0.7% | $51.74 | +2.6% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,072 | $2,417 | 0.6% | $129.59 | +0.5% | COM | 883556102 |
| CL | COLGATE PALMOLIVE COMPANY | 32,547 | $2,299 | 0.6% | $49.90 | +5.9% | COM | 194162103 |
| USB | US BANCORP DEL COM | 55,425 | $2,250 | 0.6% | $24.27 | +14.5% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,855 | $1,708 | 0.4% | $76.47 | +23.9% | COM | 009158106 |
| — | BB&T CORP | 48,512 | $1,614 | 0.4% | $35.82 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,585 | $1,529 | 0.4% | $52.79 | +5.8% | COM | 718172109 |
| — | AT&T INC | 35,595 | $1,394 | 0.4% | $37.77 | — | COM | 00206r102 |
| — | ALTRIA GROUP INC | 21,741 | $1,362 | 0.3% | $46.45 | — | COM | 02209s103 |
| — | DOW CHEMICAL CO. | 26,699 | $1,358 | 0.3% | $49.26 | — | COM | 260543103 |
| — | CISCO SYSTEMS INC | 41,629 | $1,185 | 0.3% | $28.47 | — | COM | 17275r102 |
| AMZN | AMAZON.COM INC | 1,944 | $1,154 | 0.3% | $21.63 | +31.2% | COM | 023135106 |
| AAPL | APPLE INC | 9,416 | $1,026 | 0.3% | $22.27 | +1.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,469 | $1,025 | 0.3% | $77.02 | +2.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,894 | $1,001 | 0.3% | $38.37 | +65.4% | COM | 375558103 |
| — | 3M COMPANY | 5,833 | $972 | 0.2% | $148.65 | — | COM | 88579y101 |
| ALL | ALLSTATE CORP | 13,177 | $888 | 0.2% | $37.35 | +35.2% | COM | 020002101 |
| — | SPDR S&P 500 ETF TRUST | 3,026 | $622 | 0.2% | $189.99 | — | COM | 78462f103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 14,674 | $589 | 0.1% | $27.79 | +16.6% | COM | 609207105 |
| INTC | INTEL CORP | 16,333 | $528 | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| DE | DEERE & CO | 6,630 | $510 | 0.1% | $67.54 | -1.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,954 | $497 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 6,521 | $489 | 0.1% | $74.99 | — | COM | 641069406 |
| — | TIME WARNER INC | 6,510 | $472 | 0.1% | $72.50 | — | COM | 887317303 |
| SO | SOUTHERN CO | 8,923 | $462 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,765 | $419 | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| — | CBS CORP CLASS B | 7,522 | $414 | 0.1% | $49.12 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $404 | 0.1% | $113.63 | +45.4% | COM | 539830109 |
| GATEX | GATEWAY FUND CL A | 13,722 | $403 | 0.1% | $27.90 | — | MUT | 367829207 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,203 | $389 | 0.1% | $42.10 | 0.0% | COM | 026874784 |
| — | UNILEVER N V YORK SHS ADR | 8,642 | $386 | 0.1% | $44.67 | — | COM | 904784709 |
| — | FACEBOOK INC CL A | 3,145 | $359 | 0.1% | $114.15 | — | COM | 30303m102 |
| — | ORACLE CORPORATION | 8,644 | $354 | 0.1% | $40.95 | — | COM | 68389x105 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,929 | $338 | 0.1% | $115.40 | — | COM | g1151c101 |
| — | VIACOM INC CLASS B | 7,662 | $316 | 0.1% | $67.73 | — | COM | 92553p201 |
| NKE | NIKE INC-CL B | 5,108 | $314 | 0.1% | $53.20 | 0.0% | COM | 654106103 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 4,108 | $298 | 0.1% | $72.54 | — | COM | 66987v109 |
| GOOG | ALPHABET INC CL C | 396 | $295 | 0.1% | $35.55 | 0.0% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC | 3,537 | $294 | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| CVS | CVS HEALTH CORPORATION | 2,727 | $283 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 2,510 | $280 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $279 | 0.1% | $18.42 | 0.0% | COM | 595017104 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,340 | $278 | 0.1% | $115.91 | 0.0% | COM | 828806109 |
| GOOGL | ALPHABET INC CL A | 360 | $275 | 0.1% | $36.54 | 0.0% | COM | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,064 | $270 | 0.1% | $43.68 | 0.0% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 3,351 | $267 | 0.1% | $61.97 | 0.0% | COM | 907818108 |
| — | AMERICAN TOWER CORPORATION REI | 2,569 | $263 | 0.1% | $102.37 | — | COM | 03027x100 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $258 | 0.1% | $84.83 | +25.9% | COM | 369550108 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 8,168 | $252 | 0.1% | $30.85 | — | COM | 771195104 |
| SBUX | STARBUCKS CORP | 4,055 | $242 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| — | CONOCOPHILLIPS | 5,949 | $240 | 0.1% | $40.34 | — | COM | 20825c104 |
| — | WASTE MANAGEMENT INC | 3,995 | $236 | 0.1% | $59.07 | — | COM | 94106l109 |
| — | CDK GLOBAL INC | 4,764 | $222 | 0.1% | $40.73 | — | COM | 12508e101 |
| — | WPP PLC NEW ADR | 1,906 | $222 | 0.1% | $116.47 | — | COM | 92937a102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,565 | $217 | 0.1% | $61.97 | 0.0% | COM | 693475105 |
| KO | COCA COLA COMPANY (THE) | 4,670 | $217 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,522 | $216 | 0.1% | $132.58 | 0.0% | COM | 084670702 |
| — | SANOFI SPONSORED ADR | 5,376 | $216 | 0.1% | $40.18 | — | COM | 80105n105 |
| ED | CONSOLIDATED EDISON INC | 2,736 | $210 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| HP | HELMERICH & PAYNE INC | 3,500 | $206 | 0.1% | $52.86 | 0.0% | COM | 423452101 |
| — | INVUITY INC | 25,473 | $184 | 0.0% | $8.35 | — | COM | 46187j205 |
| — | DORIAN LPG LTD | 13,000 | $122 | 0.0% | $9.38 | — | COM | y2106r110 |
| — | TITAN MEDICAL INC US LISTED | 16,850 | $11 | 0.0% | $2.06 | — | COM | 88830x108 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | MARRIOT INTERNATIONAL INC CL A | 389,359 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |