CIK: 0001053054 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $300,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 161,841 | $17,864 | 5.9% | $17.90 | +34.6% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 425,840 | $14,155 | 4.7% | $24.54 | — | COM | 26613Q106 |
| T | AT&T | 372,145 | $12,500 | 4.2% | $11.27 | +4.8% | COM | 00206R102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 275,096 | $12,041 | 4.0% | $46.55 | — | COM | 89147L100 |
| CSCO | CISCO SYSTEMS | 427,697 | $11,896 | 4.0% | $15.26 | +19.9% | COM | 17275R102 |
| MSFT | MICROSOFT | 241,792 | $11,231 | 3.7% | $26.91 | +48.2% | COM | 594918104 |
| — | SCANA CORP | 185,420 | $11,199 | 3.7% | $52.99 | — | COM | 80589M102 |
| BCE | BCE | 223,665 | $10,257 | 3.4% | $22.17 | +6.2% | COM | 05534B760 |
| INTC | INTEL | 274,913 | $9,977 | 3.3% | $17.38 | +53.2% | COM | 458140100 |
| XOM | EXXON MOBIL | 107,637 | $9,951 | 3.3% | $53.73 | +7.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 92,334 | $9,655 | 3.2% | $59.66 | +29.6% | COM | 478160104 |
| ABBV | ABBVIE | 146,349 | $9,577 | 3.2% | $26.77 | +50.3% | COM | 00287Y109 |
| MPT | MEDICAL PROPERTIES TRUST | 691,615 | $9,530 | 3.2% | $13.50 | — | COM | 58463J304 |
| BAX | BAXTER INTERNATIONAL | 122,175 | $8,954 | 3.0% | $30.50 | +5.9% | COM | 071813109 |
| TD | TORONTO-DOMINION BANK | 166,450 | $7,953 | 2.6% | $43.05 | +12.1% | COM | 891160509 |
| PNC | PNC FINANCIAL SERVICES GROUP | 86,375 | $7,880 | 2.6% | $59.77 | +2.7% | COM | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 119,315 | $7,814 | 2.6% | $58.35 | — | COM | 254709108 |
| PM | PHILIP MORRIS | 93,200 | $7,591 | 2.5% | $48.37 | +1.8% | COM | 718172109 |
| IDA | IDACORP | 100,860 | $6,676 | 2.2% | $48.80 | +25.7% | COM | 451107106 |
| — | TOTAL SA ADR | 116,555 | $5,968 | 2.0% | $50.20 | — | COM | 89151E109 |
| MET | METLIFE | 103,475 | $5,597 | 1.9% | $33.24 | -1.4% | COM | 59156R108 |
| — | SHIP FINANCE | 371,746 | $5,249 | 1.7% | $14.91 | — | COM | G81075106 |
| CVX | CHEVRON | 41,724 | $4,681 | 1.6% | $71.28 | -1.1% | COM | 166764100 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 101,203 | $4,368 | 1.5% | $46.14 | — | COM | 97717W281 |
| — | KELLOGG | 66,450 | $4,348 | 1.4% | $38.95 | +4.4% | COM | 487836108 |
| LLY | ELI LILLY | 61,176 | $4,221 | 1.4% | $42.21 | +30.8% | COM | 532457108 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 60,262 | $3,711 | 1.2% | $53.33 | — | COM | 97717W208 |
| TRN | TRINITY INDUSTRIES | 120,835 | $3,385 | 1.1% | $17.21 | 0.0% | COM | 896522109 |
| MO | ALTRIA GROUP | 66,200 | $3,262 | 1.1% | $16.33 | +45.5% | COM | 02209S103 |
| WMT | WAL-MART STORES | 37,200 | $3,195 | 1.1% | $19.98 | +9.3% | COM | 931142103 |
| SYK | STRYKER | 32,533 | $3,069 | 1.0% | $56.92 | +36.8% | COM | 863667101 |
| MMM | 3M | 18,609 | $3,058 | 1.0% | $61.26 | +46.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 62,255 | $2,803 | 0.9% | $28.85 | +22.4% | COM | 002824100 |
| PFE | PFIZER | 88,832 | $2,767 | 0.9% | $16.64 | +8.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 20,963 | $1,910 | 0.6% | $55.20 | +17.0% | COM | 742718109 |
| WU | WESTERN UNION | 100,100 | $1,793 | 0.6% | $17.13 | — | COM | 959802109 |
| — | APACHE | 26,155 | $1,639 | 0.5% | $83.90 | — | COM | 037411105 |
| PEP | PEPSICO | 16,834 | $1,592 | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| — | AGL RESOURCES | 25,970 | $1,416 | 0.5% | $42.87 | — | COM | 001204106 |
| BMY | BRISTOL-MYERS SQUIBB | 23,637 | $1,395 | 0.5% | $28.67 | +35.7% | COM | 110122108 |
| SDY | SPDR S&P DIVIDEND | 17,655 | $1,391 | 0.5% | $66.89 | — | COM | 78464A763 |
| — | LORILLARD | 21,000 | $1,322 | 0.4% | $43.91 | — | COM | 544147101 |
| SYY | SYSCO | 30,300 | $1,203 | 0.4% | $24.40 | +18.2% | COM | 871829107 |
| UVV | UNIVERSAL | 26,800 | $1,179 | 0.4% | $58.13 | -27.5% | COM | 913456109 |
| GM | GENERAL MOTORS | 29,514 | $1,030 | 0.3% | $28.17 | -13.0% | COM | 37045V100 |
| — | PLUM CREEK TIMBER | 22,550 | $965 | 0.3% | $46.69 | — | COM | 729251108 |
| NOC | NORTHROP GRUMMAN | 6,025 | $888 | 0.3% | $62.64 | +82.4% | COM | 666807102 |
| KO | COCA-COLA | 21,032 | $888 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,800 | $829 | 0.3% | $14.21 | +32.9% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS | 31,600 | $787 | 0.3% | $12.22 | +60.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,608 | $739 | 0.2% | $117.33 | -14.4% | COM | 459200101 |
| DUK | DUKE ENERGY | 8,494 | $710 | 0.2% | $41.91 | +21.6% | COM | 26441C204 |
| MRK | MERCK | 11,875 | $674 | 0.2% | $30.13 | +30.6% | COM | 58933Y105 |
| CVS | CVS HEALTH | 6,933 | $668 | 0.2% | $41.44 | +55.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,600 | $663 | 0.2% | $41.14 | +18.8% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC-ADR | 9,300 | $655 | 0.2% | $54.02 | — | COM | 046353108 |
| — | GENERAL ELECTRIC | 24,968 | $631 | 0.2% | $23.33 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $629 | 0.2% | $118.19 | +59.9% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,180 | $628 | 0.2% | $110.02 | +31.2% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $585 | 0.2% | $41.86 | +33.6% | COM | 136375102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 13,638 | $564 | 0.2% | $31.35 | — | COM | 81369Y803 |
| — | ENSCO PLC | 18,450 | $553 | 0.2% | $55.16 | — | COM | G3157S106 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $550 | 0.2% | $63.44 | +24.5% | COM | 89417E109 |
| CASY | CASEYS GENERAL STORES | 6,025 | $544 | 0.2% | $53.46 | +41.0% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP | 5,334 | $539 | 0.2% | $50.75 | +56.2% | COM | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,025 | $525 | 0.2% | $76.66 | — | COM | 92204A702 |
| — | MARKET VECTORS PHARMACEUTICAL | 7,140 | $459 | 0.2% | $46.57 | — | COM | 57060U217 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,460 | $442 | 0.1% | $50.34 | — | COM | 81369Y209 |
| GIS | GENERAL MILLS | 7,642 | $408 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| ORCL | ORACLE | 8,675 | $390 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 3,500 | $390 | 0.1% | $27.60 | +39.4% | COM | 816851109 |
| — | NORTHEAST UTILITIES | 7,186 | $385 | 0.1% | $42.07 | — | COM | 664397106 |
| DEO | DIAGEO PLC-SP ADR | 3,200 | $365 | 0.1% | $114.91 | — | COM | 25243Q205 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 9,509 | $364 | 0.1% | $38.34 | — | COM | 464287374 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $360 | 0.1% | $55.38 | +28.1% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $357 | 0.1% | $80.23 | +46.5% | COM | 883556102 |
| ACN | ACCENTURE PLC-CL A | 3,900 | $348 | 0.1% | $63.81 | +8.5% | COM | G1151C101 |
| KMI | KINDER MORGAN | 8,200 | $347 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 2,960 | $336 | 0.1% | $124.50 | — | COM | 78463V107 |
| WHR | WHIRLPOOL | 1,725 | $334 | 0.1% | $132.29 | +29.8% | COM | 963320106 |
| — | COVIDIEN PLC | 3,226 | $330 | 0.1% | $62.87 | — | COM | G2554F113 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,876 | $321 | 0.1% | $81.19 | — | COM | 97717W562 |
| MCD | MCDONALDS | 3,398 | $318 | 0.1% | $71.62 | -1.5% | COM | 580135101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 5,590 | $311 | 0.1% | $57.56 | — | COM | 97717X701 |
| PSX | PHILLIPS 66 | 4,300 | $308 | 0.1% | $40.82 | +20.4% | COM | 718546104 |
| MBWM | MERCANTILE BANK | 14,495 | $305 | 0.1% | $13.00 | +1.4% | COM | 587376104 |
| — | UNITED TECHNOLOGIES | 2,650 | $305 | 0.1% | $92.83 | — | COM | 913017109 |
| — | CELGENE | 2,670 | $299 | 0.1% | $86.04 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 4,107 | $284 | 0.1% | $44.75 | +16.6% | COM | 194162103 |
| CTAS | CINTAS | 3,500 | $275 | 0.1% | $11.77 | +35.9% | COM | 172908105 |
| — | DOW CHEMICAL | 6,000 | $274 | 0.1% | $45.67 | — | COM | 260543103 |
| AWK | AMERICAN WATER WORKS | 5,050 | $269 | 0.1% | $31.82 | +30.6% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $262 | 0.1% | $36.95 | +29.3% | COM | N53745100 |
| — | WALGREEN BOOTS ALLIANCE | 3,427 | $261 | 0.1% | $76.16 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $256 | 0.1% | $27.25 | +16.8% | COM | 171340102 |
| AMGN | AMGEN | 1,600 | $255 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| FISV | FISERV | 3,460 | $246 | 0.1% | $29.64 | +15.5% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $238 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| BAC | BANK OF AMERICA | 13,159 | $235 | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| USB | US BANCORP | 5,160 | $232 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| — | SPECTRA ENERGY | 6,216 | $226 | 0.1% | $34.48 | — | COM | 847560109 |
| CAT | CATERPILLAR | 2,450 | $224 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| CLX | CLOROX | 2,117 | $221 | 0.1% | $65.65 | +11.4% | COM | 189054109 |
| HD | HOME DEPOT | 2,100 | $220 | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC-ADR | 5,100 | $218 | 0.1% | $50.00 | — | COM | 37733W105 |
| — | DUN & BRADSTREET | 1,800 | $218 | 0.1% | $117.22 | — | COM | 26483E100 |
| KMB | KIMBERLY CLARK | 1,860 | $215 | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| — | GOOGLE - CL C | 405 | $213 | 0.1% | $577.78 | — | COM | 38259P706 |
| PCAR | PACCAR | 3,062 | $208 | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,761 | $208 | 0.1% | $93.25 | — | COM | 464287879 |
| — | EMC | 7,000 | $208 | 0.1% | $29.29 | — | COM | 268648102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $202 | 0.1% | $83.57 | 0.0% | COM | 759351604 |
| WM | WASTE MANAGEMENT | 3,900 | $200 | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| — | NEVADA GOLD & CASINOS | 146,620 | $183 | 0.1% | $1.04 | — | COM | 64126Q206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $147 | 0.0% | $10.27 | — | COM | 85207H104 |
| — | KBS REIT I NSA | 12,791 | $58 | 0.0% | $4.46 | — | COM | 48299T105 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | — | — | COM | 116141102 |