CIK: 0001055963 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $424,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 208,076 | $17,903 | 4.2% | $90.20 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 526,210 | $12,571 | 3.0% | $23.19 | — | COM | 369604103 |
| — | ORACLE CORP $0.01 DEL | 334,752 | $11,104 | 2.6% | $30.71 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 207,173 | $10,709 | 2.5% | $52.79 | — | COM | 46625h100 |
| — | UNITED TECHS CORP | 97,171 | $10,477 | 2.5% | $93.31 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 306,490 | $10,200 | 2.4% | $26.70 | +1.1% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 53,910 | $9,983 | 2.4% | $118.94 | -6.2% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS | 165,466 | $9,690 | 2.3% | $52.50 | — | COM | 263534109 |
| JNJ | JOHNSON AND JOHNSON COM | 110,741 | $9,600 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| — | TARGET CORP COM | 149,390 | $9,558 | 2.3% | $68.86 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE CO | 120,641 | $9,119 | 2.1% | $55.00 | +2.2% | COM | 742718109 |
| INTC | INTEL CORP | 365,425 | $8,376 | 2.0% | $17.18 | -1.6% | COM | 458140100 |
| — | CAPITAL ONE FINL | 108,960 | $7,490 | 1.8% | $62.81 | — | COM | 14040h105 |
| — | MERCK AND CO INC SHS | 155,239 | $7,391 | 1.7% | $46.45 | — | COM | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,478 | $6,964 | 1.6% | $28.67 | +1.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 88,996 | $6,884 | 1.6% | $57.67 | -1.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 102,247 | $6,883 | 1.6% | $45.06 | +3.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROC | 94,719 | $6,856 | 1.6% | $45.09 | +7.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 105,004 | $6,794 | 1.6% | $40.02 | +9.5% | COM | 291011104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 137,909 | $6,702 | 1.6% | $44.49 | — | INT | 922042775 |
| CVX | CHEVRON CORP | 54,769 | $6,654 | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| — | CHUBB CORP | 72,273 | $6,451 | 1.5% | $84.65 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW DEL | 155,158 | $6,411 | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 73,991 | $6,171 | 1.5% | $61.55 | +0.1% | COM | 149123101 |
| GLW | CORNING INC | 411,543 | $6,004 | 1.4% | $10.49 | +2.5% | COM | 219350105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 96,602 | $5,897 | 1.4% | $62.15 | — | COM | 293792107 |
| KO | COCA COLA COM | 154,615 | $5,857 | 1.4% | $27.78 | -3.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 97,654 | $5,791 | 1.4% | $44.38 | +0.4% | COM | 194162103 |
| — | STAPLES INC COM | 394,918 | $5,786 | 1.4% | $15.87 | — | COM | 855030102 |
| NUE | NUCOR CORPORATION | 114,063 | $5,591 | 1.3% | $32.41 | +6.6% | COM | 670346105 |
| — | 3M COMPANY | 46,398 | $5,540 | 1.3% | $110.59 | — | COM | 88579y101 |
| LOW | LOWE'S COMPANIES INC | 112,692 | $5,365 | 1.3% | $32.16 | +13.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 41,963 | $5,352 | 1.3% | $71.65 | +20.1% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC COM | 81,939 | $5,264 | 1.2% | $54.04 | +9.5% | COM | 412822108 |
| BA | BOEING CO COM | 44,640 | $5,245 | 1.2% | $80.37 | +13.9% | COM | 097023105 |
| — | AT& T INC | 143,722 | $4,861 | 1.1% | $35.33 | — | COM | 00206r102 |
| — | DIAMOND OFFSHORE DRLNG | 77,633 | $4,838 | 1.1% | $68.79 | — | COM | 25271c102 |
| NWL | NEWELL RUBBERMAID INC | 172,749 | $4,751 | 1.1% | $16.79 | +0.8% | COM | 651229106 |
| PEP | PEPSICO INC | 54,775 | $4,355 | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| SYY | SYSCO CORPORATION | 132,177 | $4,207 | 1.0% | $24.40 | -1.7% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW | 61,814 | $4,128 | 1.0% | $67.49 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATNS COM | 87,393 | $4,079 | 1.0% | $50.34 | — | COM | 92343v104 |
| PCAR | PACCAR INC | 72,766 | $4,050 | 1.0% | $21.67 | +8.2% | COM | 693718108 |
| — | GOOGLE INC CL A | 4,553 | $3,988 | 0.9% | $880.44 | — | COM | 38259p508 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,650 | $3,761 | 0.9% | $26.98 | +6.0% | COM | 165303108 |
| ELME | WASH R E INV TR SBI $.01REIT | 148,435 | $3,751 | 0.9% | $25.45 | — | COM | 939653101 |
| DIS | DISNEY (WALT) CO COM STK | 55,934 | $3,607 | 0.9% | $56.11 | +1.5% | COM | 254687106 |
| UPS | UNITED PARCEL SVC CL B | 38,510 | $3,519 | 0.8% | $55.38 | +3.1% | COM | 911312106 |
| — | VERISK ANALYICS, INC. | 52,625 | $3,419 | 0.8% | $59.71 | — | COM | 92345y106 |
| — | ABBVIE INC | 76,307 | $3,413 | 0.8% | $41.34 | — | COM | 00287y109 |
| — | CELGENE CORP | 21,965 | $3,386 | 0.8% | $116.97 | — | COM | 151020104 |
| AMGN | AMGEN INC COM PV $0.0001 | 29,963 | $3,354 | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| — | VODAFONE GROUP PLC (NEW) | 95,209 | $3,349 | 0.8% | $28.74 | — | INT | 92857w209 |
| — | PRICE T ROWE GROUP INC | 46,272 | $3,328 | 0.8% | $73.20 | — | COM | 74144t108 |
| — | KRAFT FOODS GROUP INC | 62,624 | $3,287 | 0.8% | $55.84 | — | COM | 50076q106 |
| OLN | OLIN CORP $1 NEW | 140,541 | $3,242 | 0.8% | $16.80 | -2.7% | COM | 680665205 |
| — | NORDSTROM INC COM | 55,732 | $3,132 | 0.7% | $59.94 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 98,105 | $3,083 | 0.7% | $23.16 | +2.4% | COM | 609207105 |
| LEG | LEGGETT&PLATT INC PV1CT | 97,128 | $2,928 | 0.7% | $32.56 | -5.7% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 29,785 | $2,579 | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 76,643 | $2,544 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | TRIQUINT SEMICONDUCTOR | 312,964 | $2,541 | 0.6% | $6.93 | — | COM | 89674k103 |
| — | COMCAST CRP NEW CL A SPL | 57,403 | $2,488 | 0.6% | $39.67 | — | COM | 20030n200 |
| — | APACHE CORP | 28,966 | $2,466 | 0.6% | $83.84 | — | COM | 037411105 |
| — | ALTRIA GROUP INC | 67,348 | $2,313 | 0.5% | $34.99 | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORP | 163,604 | $2,258 | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| — | HEWLETT PACKARD CO DEL | 107,142 | $2,249 | 0.5% | $24.80 | — | COM | 428236103 |
| — | CLIFFS NATURAL RESOURCES INC | 100,752 | $2,065 | 0.5% | $16.25 | — | COM | 18683k101 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,466 | $2,033 | 0.5% | $89.21 | — | INT | 922042718 |
| VFC | V F CORPORATION | 9,752 | $1,941 | 0.5% | $42.45 | +8.7% | COM | 918204108 |
| — | SPDR DOW JONES INDUST AVETF TR | 12,689 | $1,916 | 0.5% | $148.62 | — | COM | 78467x109 |
| — | QUIKSILVER INC | 260,271 | $1,830 | 0.4% | $6.45 | — | COM | 74838c106 |
| — | TIFFANY & CO NEW | 23,298 | $1,785 | 0.4% | $72.84 | — | COM | 886547108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 43,780 | $1,757 | 0.4% | $38.80 | — | INT | 922042858 |
| PPG | PPG INDUSTRIES INC SHS | 10,275 | $1,717 | 0.4% | $63.67 | +1.5% | COM | 693506107 |
| TSM | TAIWAN S MANUFCTRING ADR | 100,687 | $1,708 | 0.4% | $18.32 | — | INT | 874039100 |
| NEM | NEWMONT MINING CORP COM | 58,918 | $1,656 | 0.4% | $25.34 | -10.8% | COM | 651639106 |
| — | STANDARD&POORS DEP RCPT | 9,753 | $1,639 | 0.4% | $160.43 | — | COM | 78462f103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 30,708 | $1,471 | 0.3% | $43.85 | — | INT | 464286400 |
| — | MOSAIC CO | 32,420 | $1,395 | 0.3% | $43.03 | — | COM | 61945c103 |
| SLB | SCHLUMBERGER LTD | 15,326 | $1,354 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| PNC | PNC FINCL SERVICES GROUP | 15,428 | $1,118 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| — | NOBLE ENERGY INC | 16,021 | $1,074 | 0.3% | $60.06 | — | COM | 655044105 |
| — | VARIAN MEDICAL SYS INC | 14,250 | $1,065 | 0.3% | $67.44 | — | COM | 92220p105 |
| — | MILLENNIAL MEDIA INC | 150,535 | $1,064 | 0.3% | $7.29 | — | COM | 60040n105 |
| — | FREEPRT-MCMRAN CPR & GLD | 29,960 | $991 | 0.2% | $33.08 | — | COM | 35671d857 |
| KMB | KIMBERLY CLARK | 10,477 | $987 | 0.2% | $61.08 | 0.0% | COM | 494368103 |
| — | AMERICAN CAP LTD | 68,021 | $935 | 0.2% | $12.66 | — | COM | 02503y103 |
| — | EQT CORPORATION | 10,493 | $931 | 0.2% | $82.68 | — | COM | 294549100 |
| — | UNITEDHEALTH GROUP INC | 12,167 | $871 | 0.2% | $65.48 | — | COM | 91324p102 |
| — | AKAMAI TECHNOLOGIES INC | 16,098 | $832 | 0.2% | $42.56 | — | COM | 00971t101 |
| — | M&T BANK CORPORATION | 7,031 | $787 | 0.2% | $111.77 | — | COM | 55261f104 |
| — | WELLPOINT INC | 8,340 | $697 | 0.2% | $81.84 | — | COM | 94973v107 |
| — | CISCO SYSTEMS INC COM | 29,314 | $687 | 0.2% | $24.33 | — | COM | 17275r102 |
| — | ENSCO PLC CLASS A | 11,142 | $599 | 0.1% | $58.09 | — | INT | g3157s106 |
| PFE | PFIZER INC | 20,781 | $597 | 0.1% | $16.43 | -0.5% | COM | 717081103 |
| — | COMPUTER SERVICES INC KY | 16,300 | $502 | 0.1% | $30.00 | — | COM | 20539a105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,648 | $501 | 0.1% | $35.82 | — | INT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,757 | $426 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | PRECISION DRILLING CORP | 40,243 | $399 | 0.1% | $8.54 | — | INT | 74022d308 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,695 | $346 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| AAPL | APPLE INC | 614 | $293 | 0.1% | $13.19 | +8.3% | COM | 037833100 |
| DE | DEERE CO | 3,500 | $285 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| ETN | EATON CORP plc | 4,016 | $276 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| BF/B | BROWN FORMAN CORP CL B | 3,750 | $255 | 0.1% | $22.68 | +0.6% | COM | 115637209 |
| — | KINDER MORGAN PARTNERS LP | 3,182 | $254 | 0.1% | $84.83 | — | COM | 494550106 |
| TJX | TJX COS INC NEW | 4,160 | $235 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| — | DIEBOLD INC | 7,766 | $228 | 0.1% | $29.36 | — | COM | 253651103 |
| — | PRAXAIR INC | 1,797 | $216 | 0.1% | $115.19 | — | COM | 74005p104 |
| — | SPDR S P DIVID ETF | 3,055 | $211 | 0.0% | $69.07 | — | COM | 78464a763 |
| GIS | GENERAL MILLS | 4,350 | $208 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | DOMINION RES INC NEW VA | 3,274 | $205 | 0.0% | $62.61 | — | COM | 25746u109 |
| — | TUCOWS INC COM | 14,000 | $33 | 0.0% | $1.86 | — | COM | 898697107 |
| — | QUATERRA RESOURCES INC | 134,700 | $20 | 0.0% | $0.10 | — | INT | 747952109 |
| — | APPLIED MINERALS INC COM | 15,000 | $16 | 0.0% | $1.20 | — | COM | 03823m100 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $5 | 0.0% | $0.60 | — | COM | 964109102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $3 | 0.0% | $0.38 | — | COM | 27922x105 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 29269e104 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | +23.4% | COM | 276252103 |