CIK: 0001080493 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $345,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 388,099 | $15,567 | 4.5% | $27.85 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 186,848 | $14,475 | 4.2% | $56.05 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 150,334 | $13,001 | 3.8% | $55.38 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 172,675 | $10,549 | 3.1% | $45.06 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 431,627 | $10,009 | 2.9% | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 404,836 | $9,809 | 2.8% | $17.18 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 367,450 | $8,942 | 2.6% | $15.24 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 143,715 | $8,353 | 2.4% | $20.11 | 0.0% | COM | 001055102 |
| — | SANDISK CORP | 136,700 | $8,352 | 2.4% | $61.10 | — | COM | 80004C101 |
| AAPL | APPLE INC | 18,394 | $7,294 | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 136,324 | $7,197 | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 94,826 | $7,089 | 2.1% | $59.62 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 225,011 | $6,910 | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,278 | $6,360 | 1.8% | $118.94 | 0.0% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 119,785 | $6,289 | 1.8% | $52.50 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 75,552 | $6,232 | 1.8% | $61.55 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 55,700 | $6,159 | 1.8% | $86.56 | 0.0% | COM | 22160K105 |
| — | CENTURYLINK INC | 173,525 | $6,134 | 1.8% | $35.35 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 285,250 | $5,813 | 1.7% | $20.38 | — | COM | 165167107 |
| AMGN | AMGEN INC | 56,910 | $5,615 | 1.6% | $73.34 | 0.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 155,810 | $5,382 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| — | MEDTRONIC INC | 103,614 | $5,333 | 1.5% | $51.47 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORP | 58,375 | $5,274 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,375 | $5,244 | 1.5% | $62.15 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 117,123 | $4,834 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| SYK | STRYKER CORP | 71,650 | $4,634 | 1.3% | $56.92 | 0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 73,192 | $4,622 | 1.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | JOHNSON CTLS INC | 128,225 | $4,589 | 1.3% | $35.79 | — | COM | 478366107 |
| AGCO | AGCO CORP | 89,803 | $4,507 | 1.3% | $41.52 | 0.0% | COM | 001084102 |
| LOW | LOWES COS INC | 106,781 | $4,367 | 1.3% | $32.16 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC | 82,450 | $4,264 | 1.2% | $20.18 | 0.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 99,455 | $4,111 | 1.2% | $26.55 | 0.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 54,334 | $4,047 | 1.2% | $19.98 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 43,411 | $3,727 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 125,777 | $3,523 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 73,900 | $3,521 | 1.0% | $47.65 | — | COM | 254709108 |
| HUN | HUNTSMAN CORP | 210,000 | $3,478 | 1.0% | $18.29 | 0.0% | COM | 447011107 |
| NTAP | NETAPP INC | 84,350 | $3,187 | 0.9% | $26.74 | 0.0% | COM | 64110D104 |
| CVS | CVS CAREMARK CORPORATION | 54,712 | $3,128 | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 51,407 | $3,110 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 63,099 | $3,062 | 0.9% | $31.98 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 42,500 | $3,046 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 29,473 | $2,918 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,501 | $2,744 | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 52,500 | $2,692 | 0.8% | $36.21 | 0.0% | COM | 375558103 |
| NVS | NOVARTIS A G | 37,675 | $2,664 | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 82,624 | $2,658 | 0.8% | $32.17 | — | COM | 260543103 |
| — | CBS CORP NEW | 51,833 | $2,533 | 0.7% | $48.87 | — | CL B | 124857202 |
| D | DOMINION RES INC VA NEW | 44,275 | $2,518 | 0.7% | $34.53 | 0.0% | COM | 25746U109 |
| — | TOTAL S A | 49,375 | $2,405 | 0.7% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | CVR PARTNERS LP | 105,550 | $2,399 | 0.7% | $22.73 | — | COM | 126633106 |
| GPC | GENUINE PARTS CO | 30,337 | $2,368 | 0.7% | $54.12 | 0.0% | COM | 372460105 |
| — | MONSANTO CO NEW | 23,441 | $2,316 | 0.7% | $98.80 | — | COM | 61166W101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,713 | $2,290 | 0.7% | $85.73 | — | COM | 502424104 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,646 | $2,285 | 0.7% | $15.92 | 0.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 15,001 | $2,269 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| — | MYLAN INC | 65,750 | $2,040 | 0.6% | $31.03 | — | COM | 628530107 |
| HOLX | HOLOGIC INC | 91,600 | $1,768 | 0.5% | $20.89 | 0.0% | COM | 436440101 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,745 | 0.5% | $68.70 | — | REIT ETF | 922908553 |
| VYX | NCR CORP NEW | 51,900 | $1,712 | 0.5% | $18.55 | 0.0% | COM | 62886E108 |
| — | E M C CORP MASS | 59,200 | $1,398 | 0.4% | $23.61 | — | COM | 268648102 |
| MDXG | MIMEDX GROUP INC | 191,167 | $1,350 | 0.4% | $6.45 | 0.0% | COM | 602496101 |
| CVX | CHEVRON CORP NEW | 11,098 | $1,313 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 44,284 | $1,242 | 0.4% | $21.22 | 0.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 7,746 | $1,195 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 15,000 | $1,133 | 0.3% | $70.97 | 0.0% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 17,601 | $1,037 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,525 | $1,035 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,000 | $1,021 | 0.3% | $41.83 | 0.0% | COM | 00971T101 |
| AZO | AUTOZONE INC | 2,350 | $996 | 0.3% | $407.86 | 0.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 10,535 | $913 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | MCDERMOTT INTL INC | 110,280 | $902 | 0.3% | $8.18 | — | COM | 580037109 |
| TJX | TJX COS INC NEW | 16,070 | $804 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 22,502 | $787 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 17,344 | $765 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,529 | $687 | 0.2% | $39.19 | — | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 8,243 | $683 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,750 | $677 | 0.2% | $45.90 | — | COM | 26138E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,880 | $667 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 12,004 | $658 | 0.2% | $54.04 | 0.0% | COM | 412822108 |
| EEM | ISHARES TR | 17,000 | $655 | 0.2% | $38.53 | — | MSCI EMERG MKT | 464287234 |
| RPM | RPM INTL INC | 19,425 | $620 | 0.2% | $32.11 | 0.0% | COM | 749685103 |
| NWL | NEWELL RUBBERMAID INC | 23,225 | $610 | 0.2% | $16.79 | 0.0% | COM | 651229106 |
| — | THE ADT CORPORATION | 14,681 | $585 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | GOOGLE INC | 659 | $580 | 0.2% | $880.12 | — | CL A | 38259P508 |
| CHD | CHURCH & DWIGHT INC | 9,350 | $577 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| GGG | GRACO INC | 9,125 | $577 | 0.2% | $16.98 | 0.0% | COM | 384109104 |
| EFA | ISHARES TR | 10,000 | $573 | 0.2% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| META | FACEBOOK INC | 22,372 | $557 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| — | APACHE CORP | 6,361 | $533 | 0.2% | $83.79 | — | COM | 037411105 |
| TXN | TEXAS INSTRS INC | 15,282 | $533 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,700 | $523 | 0.2% | $23.34 | 0.0% | COM | 42330P107 |
| DOV | DOVER CORP | 6,675 | $518 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| RRC | RANGE RES CORP | 6,650 | $514 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| SBH | SALLY BEAUTY HLDGS INC | 16,100 | $501 | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| — | SCANA CORP NEW | 10,100 | $496 | 0.1% | $49.11 | — | COM | 80589M102 |
| — | CHUBB CORP | 5,715 | $484 | 0.1% | $84.69 | — | COM | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,345 | $482 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| DCI | DONALDSON INC | 13,100 | $467 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| BHP | BHP BILLITON LTD | 7,475 | $431 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | HARRIS CORP DEL | 8,600 | $424 | 0.1% | $49.30 | — | COM | 413875105 |
| AMP | AMERIPRISE FINL INC | 5,122 | $414 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | ALERE INC | 1,801 | $405 | 0.1% | $224.88 | — | PERP PFD CONV SE | 01449J204 |
| — | COUSINS PPTYS INC | 40,007 | $404 | 0.1% | $10.10 | — | COM | 222795106 |
| — | YAHOO INC | 15,500 | $390 | 0.1% | $25.16 | — | COM | 984332106 |
| — | KERYX BIOPHARMACEUTICALS INC | 51,250 | $383 | 0.1% | $7.47 | — | COM | 492515101 |
| — | HEWLETT PACKARD CO | 14,969 | $371 | 0.1% | $24.78 | — | COM | 428236103 |
| — | ALERE INC | 14,450 | $354 | 0.1% | $24.50 | — | COM | 01449J105 |
| USB | US BANCORP DEL | 9,702 | $351 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 4,162 | $340 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| DE | DEERE & CO | 4,166 | $339 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 4,150 | $332 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| IJK | ISHARES TR | 2,830 | $327 | 0.1% | $115.55 | — | S&P MC 400 GRW | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 3,499 | $325 | 0.1% | $92.88 | — | COM | 913017109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,260 | $309 | 0.1% | $50.99 | 0.0% | COM | 22410J106 |
| — | PALL CORP | 4,595 | $305 | 0.1% | $66.38 | — | COM | 696429307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $296 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| BA | BOEING CO | 2,806 | $287 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,878 | $263 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| CVI | CVR ENERGY INC | 5,500 | $261 | 0.1% | $18.37 | 0.0% | COM | 12662P108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $258 | 0.1% | $86.00 | — | COM | 91911K102 |
| SYY | SYSCO CORP | 7,525 | $257 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | DONNELLEY R R & SONS CO | 18,085 | $253 | 0.1% | $13.99 | — | COM | 257867101 |
| LKQ | LKQ CORP | 9,600 | $247 | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| — | POWERSHARES QQQ TRUST | 3,429 | $244 | 0.1% | $71.16 | — | UNIT SER 1 | 73935A104 |
| DLS | WISDOMTREE TRUST | 5,000 | $242 | 0.1% | $48.40 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 19,360 | $239 | 0.1% | $12.35 | — | COM | 6706EM102 |
| — | RYDEX ETF TRUST | 3,855 | $236 | 0.1% | $61.22 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALTER ENERGY INC | 22,450 | $233 | 0.1% | $10.38 | — | COM | 93317Q105 |
| — | ZEP INC | 14,550 | $230 | 0.1% | $15.81 | — | COM | 98944B108 |
| — | HESS CORP | 3,450 | $229 | 0.1% | $66.38 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 5,000 | $222 | 0.1% | $44.40 | — | COM | 512807108 |
| — | PANERA BREAD CO | 1,150 | $214 | 0.1% | $186.09 | — | CL A | 69840W108 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $214 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,485 | $212 | 0.1% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| — | MCG CAPITAL CORP | 40,000 | $208 | 0.1% | $5.20 | — | COM | 58047P107 |
| — | BARD C R INC | 1,916 | $208 | 0.1% | $108.56 | — | COM | 067383109 |
| CSX | CSX CORP | 8,943 | $207 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 4,505 | $205 | 0.1% | $45.50 | — | REG SHS | H84989104 |
| HUM | HUMANA INC | 2,400 | $203 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | XEROX CORP | 19,246 | $175 | 0.1% | $9.09 | — | COM | 984121103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $106 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | WINDSTREAM CORP | 13,206 | $102 | 0.0% | $7.72 | — | COM | 97381W104 |
| — | SYNOVUS FINL CORP | 16,000 | $47 | 0.0% | $2.94 | — | COM | 87161C105 |