CIK: 0001055963 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $466,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 209,680 | $21,220 | 4.5% | $90.20 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 523,014 | $14,660 | 3.1% | $23.19 | — | COM | 369604103 |
| — | ORACLE CORP $0.01 DEL | 336,326 | $12,868 | 2.8% | $30.71 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 206,666 | $12,086 | 2.6% | $52.79 | — | COM | 46625h100 |
| — | UNITED TECHS CORP | 96,431 | $10,974 | 2.4% | $93.31 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS | 164,365 | $10,679 | 2.3% | $52.50 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES CORP | 53,800 | $10,091 | 2.2% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON AND JOHNSON COM | 109,248 | $10,006 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 119,804 | $9,753 | 2.1% | $55.00 | +5.5% | COM | 742718109 |
| — | TARGET CORP COM | 149,487 | $9,458 | 2.0% | $68.86 | — | COM | 87612e106 |
| MSFT | MICROSOFT CORP | 252,824 | $9,458 | 2.0% | $26.70 | +12.4% | COM | 594918104 |
| INTC | INTEL CORP | 364,085 | $9,450 | 2.0% | $17.18 | +4.4% | COM | 458140100 |
| — | CAPITAL ONE FINL | 108,440 | $8,308 | 1.8% | $62.81 | — | COM | 14040h105 |
| NSC | NORFOLK SOUTHERN CORP | 88,323 | $8,199 | 1.8% | $57.67 | +13.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,809 | $7,909 | 1.7% | $28.67 | +19.2% | COM | 110122108 |
| — | MERCK AND CO INC SHS | 155,952 | $7,805 | 1.7% | $46.45 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROC | 93,715 | $7,572 | 1.6% | $45.09 | +14.1% | COM | 053015103 |
| QCOM | QUALCOMM INC | 101,867 | $7,564 | 1.6% | $45.06 | +11.8% | COM | 747525103 |
| GLW | CORNING INC | 420,029 | $7,485 | 1.6% | $10.52 | +14.5% | COM | 219350105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 144,981 | $7,355 | 1.6% | $44.80 | — | INT | 922042775 |
| EMR | EMERSON ELEC CO | 103,854 | $7,288 | 1.6% | $40.02 | +20.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW DEL | 154,633 | $7,020 | 1.5% | $27.36 | +12.4% | COM | 949746101 |
| — | CHUBB CORP | 71,567 | $6,916 | 1.5% | $84.65 | — | COM | 171232101 |
| CVX | CHEVRON CORP | 54,802 | $6,845 | 1.5% | $71.30 | +1.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 74,048 | $6,724 | 1.4% | $61.55 | +1.8% | COM | 149123101 |
| KO | COCA COLA COM | 161,101 | $6,655 | 1.4% | $27.75 | -2.9% | COM | 191216100 |
| — | 3M COMPANY | 46,212 | $6,481 | 1.4% | $110.59 | — | COM | 88579y101 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 95,427 | $6,327 | 1.4% | $62.15 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE | 97,002 | $6,326 | 1.4% | $44.38 | +9.1% | COM | 194162103 |
| — | AT& T INC | 179,494 | $6,311 | 1.4% | $35.30 | — | COM | 00206r102 |
| — | STAPLES INC COM | 394,725 | $6,272 | 1.3% | $15.87 | — | COM | 855030102 |
| LMT | LOCKHEED MARTIN CORP | 41,630 | $6,189 | 1.3% | $71.65 | +35.6% | COM | 539830109 |
| NUE | NUCOR CORPORATION | 114,198 | $6,096 | 1.3% | $32.41 | +18.2% | COM | 670346105 |
| LOW | LOWE'S COMPANIES INC | 112,427 | $5,571 | 1.2% | $32.16 | +21.7% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC COM | 80,292 | $5,559 | 1.2% | $54.04 | +22.6% | COM | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 171,270 | $5,551 | 1.2% | $16.79 | +13.2% | COM | 651229106 |
| BA | BOEING CO COM | 37,387 | $5,103 | 1.1% | $80.37 | +38.0% | COM | 097023105 |
| SYY | SYSCO CORPORATION | 133,137 | $4,806 | 1.0% | $24.40 | -0.1% | COM | 871829107 |
| ELME | WASH R E INV TR SBI $.01REIT | 198,355 | $4,634 | 1.0% | $24.92 | — | COM | 939653101 |
| PEP | PEPSICO INC | 54,713 | $4,538 | 1.0% | $56.00 | +3.1% | COM | 713448108 |
| — | DIAMOND OFFSHORE DRLNG | 79,229 | $4,510 | 1.0% | $68.55 | — | COM | 25271c102 |
| — | PRICE T ROWE GROUP INC | 52,796 | $4,423 | 0.9% | $74.51 | — | COM | 74144t108 |
| PCAR | PACCAR INC | 73,036 | $4,322 | 0.9% | $21.67 | +10.8% | COM | 693718108 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,650 | $4,300 | 0.9% | $26.98 | +9.0% | COM | 165303108 |
| — | VERIZON COMMUNICATNS COM | 87,016 | $4,276 | 0.9% | $50.34 | — | COM | 92343v104 |
| DIS | DISNEY (WALT) CO COM STK | 55,890 | $4,270 | 0.9% | $56.11 | +9.9% | COM | 254687106 |
| — | GOOGLE INC CL A | 3,759 | $4,213 | 0.9% | $880.44 | — | COM | 38259p508 |
| — | DUKE ENERGY CORP NEW | 61,056 | $4,213 | 0.9% | $67.49 | — | COM | 26441c204 |
| — | ABBVIE INC | 76,672 | $4,049 | 0.9% | $41.34 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SVC CL B | 38,285 | $4,023 | 0.9% | $55.38 | +16.4% | COM | 911312106 |
| OLN | OLIN CORP $1 NEW | 139,395 | $4,022 | 0.9% | $16.80 | +3.0% | COM | 680665205 |
| — | VODAFONE GROUP PLC (NEW) | 94,849 | $3,729 | 0.8% | $28.74 | — | INT | 92857w209 |
| — | NORDSTROM INC COM | 56,278 | $3,478 | 0.7% | $59.94 | — | COM | 655664100 |
| — | VERISK ANALYICS, INC. | 52,625 | $3,459 | 0.7% | $59.71 | — | COM | 92345y106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 97,215 | $3,432 | 0.7% | $23.16 | +10.2% | COM | 609207105 |
| AMGN | AMGEN INC COM PV $0.0001 | 29,638 | $3,381 | 0.7% | $73.34 | +10.6% | COM | 031162100 |
| — | KRAFT FOODS GROUP INC | 62,694 | $3,380 | 0.7% | $55.84 | — | COM | 50076q106 |
| — | CELGENE CORP | 18,356 | $3,102 | 0.7% | $116.97 | — | COM | 151020104 |
| LEG | LEGGETT&PLATT INC PV1CT | 96,038 | $2,971 | 0.6% | $32.56 | -8.5% | COM | 524660107 |
| ABT | ABBOTT LABS | 77,088 | $2,955 | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| — | HEWLETT PACKARD CO DEL | 104,808 | $2,933 | 0.6% | $24.80 | — | COM | 428236103 |
| — | COMCAST CRP NEW CL A SPL | 56,509 | $2,819 | 0.6% | $39.67 | — | COM | 20030n200 |
| — | CLIFFS NATURAL RESOURCES INC | 106,247 | $2,785 | 0.6% | $16.77 | — | COM | 18683k101 |
| PM | PHILIP MORRIS INTL INC | 29,933 | $2,608 | 0.6% | $49.85 | -4.0% | COM | 718172109 |
| — | TRIQUINT SEMICONDUCTOR | 311,224 | $2,596 | 0.6% | $6.93 | — | COM | 89674k103 |
| — | ALTRIA GROUP INC | 67,008 | $2,572 | 0.6% | $34.99 | — | COM | 02209s103 |
| TEVA | TEVA PHARM ADR | 63,480 | $2,544 | 0.5% | $40.08 | — | INT | 881624209 |
| BAC | BANK OF AMERICA CORP | 163,209 | $2,541 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| — | APACHE CORP | 28,971 | $2,490 | 0.5% | $83.84 | — | COM | 037411105 |
| VFC | V F CORPORATION | 37,928 | $2,364 | 0.5% | $49.63 | +5.0% | COM | 918204108 |
| — | QUIKSILVER INC | 259,916 | $2,279 | 0.5% | $6.45 | — | COM | 74838c106 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,860 | $2,147 | 0.5% | $89.47 | — | INT | 922042718 |
| — | TIFFANY & CO NEW | 22,395 | $2,078 | 0.4% | $72.84 | — | COM | 886547108 |
| PPG | PPG INDUSTRIES INC SHS | 10,225 | $1,939 | 0.4% | $63.67 | +14.7% | COM | 693506107 |
| — | STANDARD&POORS DEP RCPT | 10,340 | $1,910 | 0.4% | $161.81 | — | COM | 78462f103 |
| — | SPDR DOW JONES INDUST AVETF TR | 11,129 | $1,842 | 0.4% | $148.62 | — | COM | 78467x109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 43,741 | $1,800 | 0.4% | $38.80 | — | INT | 922042858 |
| TSM | TAIWAN S MANUFCTRING ADR | 99,802 | $1,741 | 0.4% | $18.32 | — | INT | 874039100 |
| — | MILLENNIAL MEDIA INC | 235,330 | $1,711 | 0.4% | $7.28 | — | COM | 60040n105 |
| — | MOSAIC CO | 34,080 | $1,611 | 0.3% | $43.24 | — | COM | 61945c103 |
| SLB | SCHLUMBERGER LTD | 15,291 | $1,378 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| NEM | NEWMONT MINING CORP COM | 58,598 | $1,350 | 0.3% | $25.34 | -22.1% | COM | 651639106 |
| PNC | PNC FINCL SERVICES GROUP | 15,228 | $1,181 | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| — | FREEPRT-MCMRAN CPR & GLD | 29,960 | $1,131 | 0.2% | $33.08 | — | COM | 35671d857 |
| — | NOBLE ENERGY INC | 16,000 | $1,090 | 0.2% | $60.06 | — | COM | 655044105 |
| KMB | KIMBERLY CLARK | 10,377 | $1,084 | 0.2% | $61.08 | +8.6% | COM | 494368103 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1,077 | 0.2% | $67.44 | — | COM | 92220p105 |
| — | AMERICAN CAP LTD | 67,296 | $1,053 | 0.2% | $12.66 | — | COM | 02503y103 |
| — | EQT CORPORATION | 10,493 | $942 | 0.2% | $82.68 | — | COM | 294549100 |
| — | UNITEDHEALTH GROUP INC | 11,852 | $892 | 0.2% | $65.48 | — | COM | 91324p102 |
| — | M&T BANK CORPORATION | 6,961 | $810 | 0.2% | $111.77 | — | COM | 55261f104 |
| — | WELLPOINT INC | 8,300 | $767 | 0.2% | $81.84 | — | COM | 94973v107 |
| — | AKAMAI TECHNOLOGIES INC | 15,832 | $747 | 0.2% | $42.56 | — | COM | 00971t101 |
| — | ENSCO PLC CLASS A | 11,042 | $631 | 0.1% | $58.09 | — | INT | g3157s106 |
| — | CISCO SYSTEMS INC COM | 27,917 | $626 | 0.1% | $24.33 | — | COM | 17275r102 |
| PFE | PFIZER INC | 18,770 | $575 | 0.1% | $16.43 | +7.2% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,933 | $539 | 0.1% | $35.95 | — | INT | 921943858 |
| — | COMPUTER SERVICES INC KY | 16,204 | $538 | 0.1% | $30.00 | — | COM | 20539a105 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,749 | $444 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| — | PRECISION DRILLING CORP | 40,163 | $376 | 0.1% | $8.54 | — | INT | 74022d308 |
| AAPL | APPLE INC | 639 | $358 | 0.1% | $13.31 | +23.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,695 | $351 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| DE | DEERE CO | 3,500 | $320 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| ETN | EATON CORP plc | 4,000 | $304 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| BF/B | BROWN FORMAN CORP CL B | 3,723 | $281 | 0.1% | $22.68 | +5.2% | COM | 115637209 |
| — | KINDER MORGAN PARTNERS LP | 3,182 | $257 | 0.1% | $84.83 | — | COM | 494550106 |
| — | DIEBOLD INC | 7,766 | $256 | 0.1% | $29.36 | — | COM | 253651103 |
| TJX | TJX COS INC NEW | 4,000 | $255 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | SPDR S P DIVID ETF | 3,265 | $237 | 0.1% | $69.29 | — | COM | 78464a763 |
| — | PRAXAIR INC | 1,797 | $234 | 0.1% | $115.19 | — | COM | 74005p104 |
| UAA | UNDER ARMOUR INC | 2,660 | $232 | 0.0% | $20.49 | 0.0% | COM | 904311107 |
| GIS | GENERAL MILLS | 4,329 | $216 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | DOMINION RES INC NEW VA | 3,274 | $212 | 0.0% | $62.61 | — | COM | 25746u109 |
| CMG | CHIPOTLE MEXICAN GRILL | 390 | $208 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| — | APPLIED MINERALS INC COM | 15,000 | $16 | 0.0% | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RESOURCES INC | 134,700 | $12 | 0.0% | $0.10 | — | INT | 747952109 |
| — | 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 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | -10.6% | COM | 276252103 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 29269e104 |