CIK: 0001047339 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value ($000): $282,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 45,737 | $9,873 | 3.5% | $40.02 | +27.7% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 189,756 | $9,858 | 3.5% | $28.67 | +25.3% | COM | 110122108 |
| — | GENERAL ELEC CO | 369,043 | $9,555 | 3.4% | $23.32 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 93,957 | $9,178 | 3.3% | $90.50 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 73,986 | $8,798 | 3.1% | $71.26 | -1.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 205,993 | $8,444 | 3.0% | $26.70 | +17.1% | COM | 594918104 |
| PEP | PEPSICO INC | 99,812 | $8,334 | 3.0% | $56.02 | +1.5% | COM | 713448108 |
| AAPL | APPLE INC | 15,063 | $8,085 | 2.9% | $13.37 | +24.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 93,604 | $7,545 | 2.7% | $55.04 | +2.7% | COM | 742718109 |
| DIS | WALT DISNEY CO | 91,199 | $7,302 | 2.6% | $56.11 | +24.2% | COM | 254687106 |
| IBM | IBM | 30,421 | $5,856 | 2.1% | $114.43 | -4.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 58,911 | $5,775 | 2.0% | $71.74 | -2.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 53,852 | $5,290 | 1.9% | $59.79 | +11.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 102,904 | $5,118 | 1.8% | $27.49 | +21.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,110 | $5,085 | 1.8% | $49.79 | -10.1% | COM | 718172109 |
| DLX | DELUXE CORP | 88,463 | $4,642 | 1.6% | $23.94 | +34.9% | COM | 248019101 |
| IBB | ISHARE BIOTECH ETF | 19,573 | $4,627 | 1.6% | $173.88 | — | COM | 464287556 |
| — | VERIZON COMM INC | 93,922 | $4,468 | 1.6% | $49.83 | — | COM | 92343v104 |
| — | MWI VETERINARY SUPPLY | 27,983 | $4,355 | 1.5% | $123.67 | — | COM | 55402X105 |
| NSC | NORFOLK SOUTHERN CORP | 43,362 | $4,213 | 1.5% | $57.67 | +23.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 46,241 | $3,393 | 1.2% | $24.99 | +17.2% | COM | 855244109 |
| JPM | J.P. MORGAN, CHASE & CO | 55,012 | $3,340 | 1.2% | $36.55 | +15.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,932 | $3,233 | 1.1% | $58.98 | +5.9% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,789 | $3,223 | 1.1% | $110.02 | +6.2% | COM | 084670702 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 84,265 | $3,154 | 1.1% | $16.28 | +5.2% | COM | 02209S103 |
| SYK | STRYKER CO | 38,564 | $3,142 | 1.1% | $56.92 | +21.3% | COM | 863667101 |
| — | GOOGLE INC | 2,812 | $3,134 | 1.1% | $879.86 | — | COM | 38259p508 |
| ORCL | ORACLE CORPORATION | 74,726 | $3,057 | 1.1% | $27.53 | +16.2% | COM | 68389X105 |
| KO | COCA COLA CO | 77,425 | $2,993 | 1.1% | $27.68 | -4.0% | COM | 191216100 |
| — | AGRIUM INC | 30,490 | $2,973 | 1.1% | $87.64 | — | COM | 008916108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 38,673 | $2,909 | 1.0% | $66.85 | — | COM | 921908844 |
| — | E.I. DUPONT & CO | 42,809 | $2,872 | 1.0% | $52.83 | — | COM | 263534109 |
| F | FORD MOTOR CO DEL | 181,409 | $2,830 | 1.0% | $7.61 | +10.1% | COM | 345370860 |
| PFE | PFIZER INC | 86,012 | $2,763 | 1.0% | $16.48 | +10.4% | COM | 717081103 |
| EBAY | EBAY INC | 49,379 | $2,728 | 1.0% | $20.04 | +3.2% | COM | 278642103 |
| PFF | S&P US PREFERRED INDEX | 69,247 | $2,703 | 1.0% | $39.23 | — | PFD | 464288687 |
| — | ROYAL DUTCH SHELL - A SHARES | 36,276 | $2,650 | 0.9% | $63.80 | — | COM | 780259206 |
| PAYX | PAYCHEX INC | 60,727 | $2,587 | 0.9% | $25.10 | +17.5% | COM | 704326107 |
| — | CELGENE | 17,360 | $2,423 | 0.9% | $116.98 | — | COM | 151020104 |
| DVY | DJ SELECT DIVIDEND ETF | 31,363 | $2,300 | 0.8% | $64.03 | — | COM | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 19,551 | $2,284 | 0.8% | $98.66 | — | COM | 913017109 |
| SJM | J.M. SMUCKER CO | 23,125 | $2,249 | 0.8% | $70.22 | -2.1% | COM | 832696405 |
| CSX | CSX CORPORATION | 75,853 | $2,197 | 0.8% | $6.86 | +11.9% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 28,660 | $2,161 | 0.8% | $39.04 | +7.7% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,695 | $2,128 | 0.8% | $79.76 | +43.5% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 21,721 | $2,118 | 0.8% | $53.20 | +23.1% | COM | 806857108 |
| NVO | NOVO NORDISK A/S ADR | 45,730 | $2,088 | 0.7% | $67.66 | — | COM | 670100205 |
| — | TARGET CORP | 32,908 | $1,991 | 0.7% | $67.35 | — | COM | 87612e106 |
| — | NASDAQ 100 SHARES | 22,213 | $1,947 | 0.7% | $72.67 | — | COM | 73935A104 |
| EMR | EMERSON ELECTRIC | 28,349 | $1,894 | 0.7% | $40.02 | +19.4% | COM | 291011104 |
| — | EMC CORP | 68,250 | $1,871 | 0.7% | $23.67 | — | COM | 268648102 |
| — | AT & T CORPORATION | 50,119 | $1,758 | 0.6% | $35.36 | — | COM | 00206r102 |
| HSY | THE HERSHEY COMPANY | 16,536 | $1,726 | 0.6% | $66.05 | +16.9% | COM | 427866108 |
| CAT | CATERPILLAR INC | 15,833 | $1,573 | 0.6% | $61.75 | +12.9% | COM | 149123101 |
| DE | JOHN DEERE & CO | 17,314 | $1,572 | 0.6% | $67.54 | +3.8% | COM | 244199105 |
| — | KINDER MORGAN ENERGY | 21,018 | $1,554 | 0.6% | $84.66 | — | COM | 494550106 |
| — | STERICYCLE INC | 13,550 | $1,540 | 0.5% | $110.44 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 20,894 | $1,481 | 0.5% | $44.86 | +21.5% | COM | 375558103 |
| — | DIRECTV GROUP INC | 19,160 | $1,464 | 0.5% | $61.01 | — | COM | 25490A309 |
| NVS | NOVARTIS | 16,515 | $1,404 | 0.5% | $70.92 | — | COM | 66987V109 |
| ABT | ABBOTT LABS | 35,538 | $1,369 | 0.5% | $28.85 | +6.5% | COM | 002824100 |
| CLX | CLOROX CO | 14,596 | $1,285 | 0.5% | $60.00 | +4.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 11,630 | $1,282 | 0.5% | $62.93 | +10.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 15,955 | $1,263 | 0.4% | $56.05 | +7.5% | COM | 437076102 |
| ABBV | ABBVIE INC. | 23,987 | $1,233 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESS | 15,790 | $1,220 | 0.4% | $45.09 | +16.3% | COM | 053015103 |
| VTI | VANGUARD TOTAL MARKET | 11,715 | $1,142 | 0.4% | $84.25 | — | COM | 922908769 |
| — | EXPRESS SCRIPTS | 14,484 | $1,088 | 0.4% | $71.72 | — | COM | 30219G108 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,885 | $1,053 | 0.4% | $129.74 | — | COM | 464287606 |
| XLF | S&P FINANCIAL SECTOR ETF | 46,525 | $1,039 | 0.4% | $19.56 | — | COM | 81369Y605 |
| SO | SOUTHERN COMPANY | 23,650 | $1,039 | 0.4% | $26.57 | -4.9% | COM | 842587107 |
| — | GLAXO SMITH KLINE PLC | 18,474 | $987 | 0.3% | $50.09 | — | COM | 37733W105 |
| — | ISHARES GOLD ETF | 77,830 | $968 | 0.3% | $11.99 | — | COM | 464285105 |
| — | NATIONAL GRID GROUP | 13,376 | $919 | 0.3% | $56.99 | — | COM | 636274300 |
| — | ZIMMER HOLDINGS | 9,562 | $904 | 0.3% | $74.90 | — | COM | 98956p102 |
| INTC | INTEL CORP | 35,000 | $903 | 0.3% | $17.17 | +8.7% | COM | 458140100 |
| HSIC | HENRY SCHEIN INC | 7,340 | $876 | 0.3% | $36.66 | +24.7% | COM | 806407102 |
| — | ALPS ALERIAN MLP | 49,090 | $867 | 0.3% | $17.82 | — | COM | 00162Q866 |
| VOD | VODAFONE GROUP | 22,413 | $825 | 0.3% | $36.81 | — | COM | 92857W308 |
| UNP | UNION PAC CORP | 4,296 | $806 | 0.3% | $58.74 | +16.2% | COM | 907818108 |
| — | PETSMART | 11,230 | $774 | 0.3% | $67.02 | — | COM | 716768106 |
| — | CENTURY LINK INC | 23,456 | $770 | 0.3% | $35.13 | — | COM | 156700106 |
| — | SEADRILL LIMITED ORD SHR | 20,850 | $733 | 0.3% | $40.06 | — | COM | G7945E105 |
| — | PRAXAIR | 5,600 | $733 | 0.3% | $115.18 | — | COM | 74005P104 |
| IJH | S&P MIDCAP 400 ETF | 5,162 | $710 | 0.3% | $137.54 | — | COM | 464287507 |
| GLD | S&P GOLD SHARES ETF | 5,525 | $683 | 0.2% | $119.17 | — | COM | 78463V107 |
| — | WASTE CONNECTIONS INC | 15,117 | $663 | 0.2% | $41.15 | — | COM | 941053100 |
| CMI | CUMMINS INC | 4,424 | $659 | 0.2% | $81.53 | +24.2% | COM | 231021106 |
| — | MEDTRONIC INC | 9,918 | $610 | 0.2% | $51.42 | — | COM | 585055106 |
| URI | UNITED RENTAL INC | 6,400 | $608 | 0.2% | $51.55 | +59.3% | COM | 911363109 |
| DIA | DIAMONDS TRUST I ETF | 3,684 | $605 | 0.2% | $149.21 | — | COM | 78467X109 |
| VNQ | VANGUARD REIT ETF INDEX | 8,463 | $598 | 0.2% | $68.24 | — | COM | 922908553 |
| WM | WASTE MGMT INC (NEW) | 14,225 | $598 | 0.2% | $30.75 | +6.5% | COM | 94106L109 |
| — | INTERCONTINENT EXCHANGE | 2,996 | $593 | 0.2% | $224.81 | — | COM | 45866f104 |
| — | ROYAL DUTCH SHELL - B SHARES | 7,410 | $579 | 0.2% | $67.53 | — | COM | 780259107 |
| RL | RALPH LAUREN | 3,591 | $578 | 0.2% | $138.61 | -7.4% | COM | 751212101 |
| — | FIRST NIAGARA FINANCIAL GROUP | 58,725 | $555 | 0.2% | $10.07 | — | COM | 33582v108 |
| — | KODIAK OIL AND GAS CORP | 45,000 | $546 | 0.2% | $8.89 | — | COM | 50015Q100 |
| IVW | S&P 500 GROWTH ETF | 5,341 | $533 | 0.2% | $83.92 | — | COM | 464287309 |
| AMGN | AMGEN | 4,119 | $508 | 0.2% | $73.56 | +18.1% | COM | 031162100 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,829 | $504 | 0.2% | $72.71 | — | COM | 464287614 |
| — | DISCOVER FINANCIAL SERVICES | 8,491 | $494 | 0.2% | $47.70 | — | COM | 254709108 |
| MMM | 3M COMPANY | 3,559 | $483 | 0.2% | $61.60 | +23.8% | COM | 88579Y101 |
| — | CHESAPEAKE ENERGY CORP | 18,689 | $479 | 0.2% | $25.90 | — | COM | 165167107 |
| — | VERIFONE HLDGS INC COM | 13,900 | $470 | 0.2% | $16.83 | — | COM | 92342Y109 |
| GIS | GENERAL MILLS INC | 9,600 | $461 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| SDY | S&P DIVIDEND ETF | 6,142 | $452 | 0.2% | $66.48 | — | COM | 78464A763 |
| STT | STATE STREET BOSTON | 6,350 | $442 | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 33,462 | $442 | 0.2% | $13.28 | — | COM | 714236106 |
| — | S&P 500 HIGH QUALITY ETF | 20,994 | $435 | 0.2% | $18.32 | — | COM | 73935X682 |
| AMZN | AMAZON.COM | 1,291 | $434 | 0.2% | $18.05 | +2.8% | COM | 023135106 |
| LOW | LOWES COMPANIES INC | 8,650 | $423 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | COSTCO WHOLESALE CORP | 3,729 | $416 | 0.1% | $110.97 | — | COM | 22160k105 |
| FCX | FREEPORT MCMORAN COP/GOLD | 12,345 | $408 | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| IWP | RUSSELL MIDCAP GROWTH | 4,543 | $390 | 0.1% | $78.14 | — | COM | 464287481 |
| — | BLACKSTONE GROUP | 11,700 | $389 | 0.1% | $21.19 | — | COM | 09253U108 |
| BA | BOEING CO | 3,020 | $379 | 0.1% | $83.86 | +33.2% | COM | 097023105 |
| GLW | CORNING INC | 18,163 | $378 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 4,684 | $369 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| — | DEVON ENERGY CORP | 5,450 | $365 | 0.1% | $51.82 | — | COM | 25179m103 |
| MRK | MERCK & CO INC | 6,331 | $359 | 0.1% | $30.07 | +18.9% | COM | 58933Y105 |
| — | ANNALY CAPITAL MGT INC | 31,690 | $348 | 0.1% | $12.57 | — | COM | 035710409 |
| KEY | KEY CORP | 24,340 | $347 | 0.1% | $6.70 | +27.8% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 2,775 | $342 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| — | FEDEX CORP | 2,565 | $340 | 0.1% | $98.64 | — | COM | 31428x106 |
| — | THERAPEUTICSMD INC | 52,830 | $333 | 0.1% | $6.07 | — | COM | 88338N107 |
| — | ROSETTA RESOURCES, INC. | 7,150 | $333 | 0.1% | $42.52 | — | COM | 777779307 |
| CAG | CONAGRA FOODS INC | 10,626 | $330 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | CR BARD INC | 2,210 | $327 | 0.1% | $108.81 | — | COM | 067383109 |
| C | CITIGROUP INC | 6,379 | $304 | 0.1% | $35.84 | +3.4% | COM | 172967424 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,144 | $301 | 0.1% | $58.64 | +16.1% | COM | 459506101 |
| RYN | RAYONIER INC | 6,407 | $294 | 0.1% | $55.41 | — | COM | 754907103 |
| TRV | TRAVELERS COMPANIES INC | 3,436 | $292 | 0.1% | $64.02 | +0.9% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 12,955 | $290 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| ADSK | AUTODESK INC | 5,880 | $289 | 0.1% | $36.93 | +40.3% | COM | 052769106 |
| WMT | WAL-MART STORES INC | 3,667 | $280 | 0.1% | $19.96 | -0.3% | COM | 931142103 |
| — | BED BATH & BEYOND | 4,000 | $275 | 0.1% | $71.00 | — | COM | 075896100 |
| TR | TOOTSIE ROLL | 9,088 | $272 | 0.1% | $23.22 | -2.4% | COM | 890516107 |
| CL | COLGATE-PALMOLIVE | 4,168 | $270 | 0.1% | $44.40 | +7.9% | COM | 194162103 |
| SAM | BOSTON BEER CO | 1,082 | $265 | 0.1% | $209.32 | +8.9% | COM | 100557107 |
| BAC | BANK OF AMERICA CORP | 14,406 | $248 | 0.1% | $10.12 | +30.9% | COM | 060505104 |
| AFL | AFLAC INC | 3,850 | $243 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| KRE | S&P REGIONAL BANKING ETF | 5,425 | $224 | 0.1% | $40.57 | — | COM | 78464A698 |
| — | AMERICAN CAPITAL INVESTENT COR | 11,800 | $221 | 0.1% | $18.00 | — | COM | 02504A104 |
| NATH | NATHAN'S FAMOUS INC | 4,438 | $217 | 0.1% | $50.03 | -1.0% | COM | 632347100 |
| MS | MORGAN STANLEY | 6,782 | $211 | 0.1% | $21.80 | +4.1% | COM | 617446448 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $191 | 0.1% | $6.54 | +34.0% | COM | 477143101 |
| — | FRONTIER COMMUNICATIONS | 13,624 | $78 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | GASFRAC ENERGY INC. | 36,800 | $63 | 0.0% | $1.84 | — | COM | 367257201 |