CIK: 0001080493 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $435,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 384,408 | $14,561 | 3.3% | $27.85 | -3.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 179,874 | $13,643 | 3.1% | $56.05 | +3.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 145,989 | $13,339 | 3.1% | $55.38 | +3.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 174,875 | $11,773 | 2.7% | $45.07 | +3.3% | COM | 747525103 |
| INTC | INTEL CORP | 414,436 | $9,499 | 2.2% | $17.17 | -1.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,400 | $8,597 | 2.0% | $36.95 | 0.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 365,850 | $8,572 | 2.0% | $15.24 | +11.1% | COM | 17275R102 |
| AFL | AFLAC INC | 137,316 | $8,512 | 2.0% | $20.11 | +11.7% | COM | 001055102 |
| AAPL | APPLE INC | 17,408 | $8,299 | 1.9% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 338,927 | $8,097 | 1.9% | $23.19 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 279,550 | $7,235 | 1.7% | $20.38 | — | COM | 165167107 |
| ORCL | ORACLE CORP | 217,312 | $7,208 | 1.7% | $27.58 | -1.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 94,126 | $7,108 | 1.6% | $59.62 | +6.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 136,074 | $7,034 | 1.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 117,585 | $6,886 | 1.6% | $52.50 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 144,352 | $6,872 | 1.6% | $30.97 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 75,146 | $6,267 | 1.4% | $61.55 | +0.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,978 | $6,107 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 85,104 | $6,094 | 1.4% | $58.63 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 53,710 | $6,011 | 1.4% | $73.34 | +5.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 52,000 | $5,989 | 1.4% | $86.56 | +5.9% | COM | 22160K105 |
| AGCO | AGCO CORP | 93,903 | $5,674 | 1.3% | $41.65 | +6.9% | COM | 001084102 |
| — | MEDTRONIC INC | 103,114 | $5,491 | 1.3% | $51.47 | — | COM | 585055106 |
| — | CENTURYLINK INC | 174,825 | $5,486 | 1.3% | $35.35 | — | COM | 156700106 |
| — | SANDISK CORP | 89,600 | $5,332 | 1.2% | $61.10 | — | COM | 80004C101 |
| DUK | DUKE ENERGY CORP NEW | 79,241 | $5,292 | 1.2% | $40.83 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 69,456 | $5,250 | 1.2% | $56.23 | 0.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,575 | $5,101 | 1.2% | $62.15 | — | COM | 293792107 |
| LOW | LOWES COS INC | 106,781 | $5,084 | 1.2% | $32.16 | +13.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 152,200 | $5,065 | 1.2% | $26.70 | +1.1% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 114,025 | $4,905 | 1.1% | $36.35 | 0.0% | COM | 61945C103 |
| EBAY | EBAY INC | 87,250 | $4,868 | 1.1% | $20.17 | -1.0% | COM | 278642103 |
| SYK | STRYKER CORP | 71,850 | $4,856 | 1.1% | $56.92 | +4.4% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW | 117,126 | $4,840 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 55,744 | $4,796 | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 105,955 | $4,739 | 1.1% | $26.59 | +2.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 73,092 | $4,714 | 1.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 26,240 | $4,409 | 1.0% | $168.03 | — | TR UNIT | 78462F103 |
| HUN | HUNTSMAN CORP | 210,000 | $4,328 | 1.0% | $18.29 | -0.2% | COM | 447011107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,325 | $4,297 | 1.0% | $31.82 | +3.4% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 54,959 | $4,065 | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 79,800 | $4,033 | 0.9% | $47.86 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 42,100 | $3,720 | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| PFE | PFIZER INC | 125,631 | $3,609 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| NTAP | NETAPP INC | 84,350 | $3,595 | 0.8% | $26.74 | +15.2% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 40,742 | $3,532 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 49,407 | $3,413 | 0.8% | $39.96 | +11.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 100,255 | $3,327 | 0.8% | $27.71 | 0.0% | COM | 002824100 |
| — | JOHNSON CTLS INC | 76,875 | $3,190 | 0.7% | $35.79 | — | COM | 478366107 |
| — | DOW CHEM CO | 82,624 | $3,173 | 0.7% | $32.17 | — | COM | 260543103 |
| — | IAC INTERACTIVECORP | 57,905 | $3,166 | 0.7% | $54.68 | — | COM PAR $.001 | 44919P508 |
| — | PENTAIR LTD | 48,698 | $3,162 | 0.7% | $64.93 | — | SHS | H6169Q108 |
| CVS | CVS CAREMARK CORPORATION | 55,024 | $3,123 | 0.7% | $41.44 | +3.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 19,301 | $3,054 | 0.7% | $121.64 | +4.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 47,400 | $2,981 | 0.7% | $36.21 | +14.7% | COM | 375558103 |
| NWL | NEWELL RUBBERMAID INC | 107,225 | $2,949 | 0.7% | $16.90 | +0.2% | COM | 651229106 |
| NVS | NOVARTIS A G | 38,175 | $2,928 | 0.7% | $70.79 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 49,175 | $2,848 | 0.7% | $48.71 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 29,476 | $2,836 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| — | CBS CORP NEW | 49,833 | $2,749 | 0.6% | $48.87 | — | CL B | 124857202 |
| D | DOMINION RES INC VA NEW | 43,775 | $2,735 | 0.6% | $34.53 | +2.3% | COM | 25746U109 |
| — | POTASH CORP SASK INC | 85,500 | $2,674 | 0.6% | $31.27 | — | COM | 73755L107 |
| ROST | ROSS STORES INC | 36,100 | $2,628 | 0.6% | $30.20 | 0.0% | COM | 778296103 |
| ETN | EATON CORP PLC | 38,154 | $2,627 | 0.6% | $49.95 | 0.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 54,499 | $2,612 | 0.6% | $31.98 | +2.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,704 | $2,553 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| — | MYLAN INC | 66,450 | $2,536 | 0.6% | $31.10 | — | COM | 628530107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,713 | $2,524 | 0.6% | $85.73 | — | COM | 502424104 |
| GPC | GENUINE PARTS CO | 30,437 | $2,462 | 0.6% | $54.12 | +5.4% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,646 | $2,276 | 0.5% | $15.92 | +18.0% | COM | 808513105 |
| RIG | TRANSOCEAN LTD | 71,636 | $2,188 | 0.5% | $47.28 | 0.0% | REG SHS | H8817H100 |
| — | MONSANTO CO NEW | 20,041 | $2,092 | 0.5% | $98.80 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 27,159 | $2,000 | 0.5% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| — | ENDO HEALTH SOLUTIONS INC | 44,000 | $1,999 | 0.5% | $45.43 | — | COM | 29264F205 |
| BK | BANK NEW YORK MELLON CORP | 65,784 | $1,986 | 0.5% | $21.73 | +4.8% | COM | 064058100 |
| HOLX | HOLOGIC INC | 95,600 | $1,974 | 0.5% | $20.91 | +1.8% | COM | 436440101 |
| — | CVR PARTNERS LP | 102,250 | $1,810 | 0.4% | $22.73 | — | COM | 126633106 |
| BAC | BANK OF AMERICA CORPORATION | 130,039 | $1,795 | 0.4% | $11.23 | 0.0% | COM | 060505104 |
| T | AT&T INC | 52,700 | $1,782 | 0.4% | $10.96 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 34,756 | $1,686 | 0.4% | $37.61 | 0.0% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,680 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| — | E M C CORP MASS | 61,100 | $1,562 | 0.4% | $23.68 | — | COM | 268648102 |
| — | DELL INC | 110,600 | $1,521 | 0.3% | $13.75 | — | COM | 24702R101 |
| VYX | NCR CORP NEW | 36,100 | $1,430 | 0.3% | $18.55 | +20.6% | COM | 62886E108 |
| — | SUNTRUST BKS INC | 44,019 | $1,427 | 0.3% | $32.42 | — | COM | 867914103 |
| — | TYCO INTERNATIONAL LTD | 40,355 | $1,412 | 0.3% | $34.99 | — | SHS | H89128104 |
| AYI | ACUITY BRANDS INC | 15,000 | $1,380 | 0.3% | $70.97 | +18.2% | COM | 00508Y102 |
| EXPE | EXPEDIA INC DEL | 25,350 | $1,313 | 0.3% | $49.75 | 0.0% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,900 | $1,236 | 0.3% | $41.83 | +12.7% | COM | 00971T101 |
| — | ALERE INC | 39,450 | $1,206 | 0.3% | $28.35 | — | COM | 01449J105 |
| UNP | UNION PAC CORP | 7,751 | $1,204 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 9,144 | $1,111 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 18,601 | $1,076 | 0.2% | $40.28 | -6.9% | COM | 718546104 |
| AZO | AUTOZONE INC | 2,350 | $993 | 0.2% | $407.86 | +4.9% | COM | 053332102 |
| — | COVIDIEN PLC | 15,824 | $964 | 0.2% | $60.92 | — | SHS | G2554F113 |
| PM | PHILIP MORRIS INTL INC | 10,554 | $914 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 15,970 | $901 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 23,665 | $813 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,479 | $774 | 0.2% | $38.99 | — | ADR | 881624209 |
| — | GOOGLE INC | 873 | $765 | 0.2% | $879.18 | — | CL A | 38259P508 |
| — | MCDERMOTT INTL INC | 102,380 | $761 | 0.2% | $8.18 | — | COM | 580037109 |
| NOC | NORTHROP GRUMMAN CORP | 7,893 | $752 | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,880 | $726 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| SO | SOUTHERN CO | 17,344 | $714 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| RPM | RPM INTL INC | 19,325 | $700 | 0.2% | $32.11 | +8.6% | COM | 749685103 |
| GGG | GRACO INC | 9,125 | $676 | 0.2% | $16.98 | +16.8% | COM | 384109104 |
| — | THE ADT CORPORATION | 16,231 | $660 | 0.2% | $39.93 | — | COM | 00101J106 |
| HOG | HARLEY DAVIDSON INC | 10,204 | $656 | 0.2% | $54.04 | +9.5% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,550 | $652 | 0.1% | $45.90 | — | COM | 26138E109 |
| EFA | ISHARES | 10,000 | $638 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| MDXG | MIMEDX GROUP INC | 150,000 | $626 | 0.1% | $6.45 | -14.6% | COM | 602496101 |
| — | ROYAL DUTCH SHELL PLC | 9,390 | $617 | 0.1% | $65.71 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 15,126 | $609 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| META | FACEBOOK INC | 12,022 | $604 | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| DOV | DOVER CORP | 6,675 | $600 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,700 | $576 | 0.1% | $23.34 | +10.1% | COM | 42330P107 |
| CHD | CHURCH & DWIGHT INC | 9,350 | $561 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| — | APACHE CORP | 6,550 | $558 | 0.1% | $83.83 | — | COM | 037411105 |
| BHP | BHP BILLITON LTD | 7,875 | $524 | 0.1% | $58.11 | — | SPONSORED ADR | 088606108 |
| — | KERYX BIOPHARMACEUTICALS INC | 51,250 | $517 | 0.1% | $7.47 | — | COM | 492515101 |
| — | YAHOO INC | 15,500 | $514 | 0.1% | $25.16 | — | COM | 984332106 |
| — | HARRIS CORP DEL | 8,600 | $510 | 0.1% | $49.30 | — | COM | 413875105 |
| — | CHUBB CORP | 5,715 | $510 | 0.1% | $84.69 | — | COM | 171232101 |
| RRC | RANGE RES CORP | 6,650 | $505 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| DCI | DONALDSON INC | 13,100 | $500 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,345 | $496 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 5,122 | $467 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| F | FORD MTR CO DEL | 25,928 | $437 | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| SBH | SALLY BEAUTY HLDGS INC | 16,100 | $421 | 0.1% | $30.22 | -7.2% | COM | 79546E104 |
| — | SIRIUS XM RADIO INC | 106,500 | $413 | 0.1% | $3.88 | — | COM | 82967N108 |
| — | COUSINS PPTYS INC | 40,007 | $412 | 0.1% | $10.10 | — | COM | 222795106 |
| EEM | ISHARES | 10,000 | $408 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $367 | 0.1% | $92.88 | — | COM | 913017109 |
| USB | US BANCORP DEL | 9,702 | $355 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | PALL CORP | 4,595 | $354 | 0.1% | $66.38 | — | COM | 696429307 |
| TRV | TRAVELERS COMPANIES INC | 4,150 | $352 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| IJK | ISHARES | 2,830 | $351 | 0.1% | $115.55 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $351 | 0.1% | $86.03 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 4,172 | $340 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| PEP | PEPSICO INC | 4,162 | $331 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | HEWLETT PACKARD CO | 14,969 | $314 | 0.1% | $24.78 | — | COM | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $313 | 0.1% | $86.00 | — | COM | 91911K102 |
| — | WALTER ENERGY INC | 22,150 | $311 | 0.1% | $10.38 | — | COM | 93317Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $311 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,260 | $309 | 0.1% | $50.99 | +15.9% | COM | 22410J106 |
| LKQ | LKQ CORP | 9,600 | $306 | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,884 | $272 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 3,329 | $263 | 0.1% | $71.16 | — | UNIT SER 1 | 73935A104 |
| — | WELLPOINT INC | 3,100 | $259 | 0.1% | $83.55 | — | COM | 94973V107 |
| DLS | WISDOMTREE TR | 5,000 | $258 | 0.1% | $48.40 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 3,350 | $258 | 0.1% | $28.27 | 0.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 5,000 | $256 | 0.1% | $44.40 | — | COM | 512807108 |
| — | ZEP INC | 14,550 | $237 | 0.1% | $15.81 | — | COM | 98944B108 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $235 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 19,360 | $233 | 0.1% | $12.35 | — | COM | 6706EM102 |
| — | TE CONNECTIVITY LTD | 4,505 | $233 | 0.1% | $45.50 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 8,957 | $231 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| SYY | SYSCO CORP | 7,225 | $230 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | PANERA BREAD CO | 1,450 | $230 | 0.1% | $180.40 | — | CL A | 69840W108 |
| BP | BP PLC | 5,425 | $228 | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $225 | 0.1% | $40.18 | — | COM | 19122T109 |
| — | RYDEX ETF TRUST | 3,455 | $225 | 0.1% | $61.22 | — | GUG S&P500 EQ WT | 78355W106 |
| HUM | HUMANA INC | 2,400 | $224 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | KRAFT FOODS GROUP INC | 4,258 | $223 | 0.1% | $52.37 | — | COM | 50076Q106 |
| — | BARD C R INC | 1,916 | $221 | 0.1% | $108.56 | — | COM | 067383109 |
| — | L BRANDS INC | 3,600 | $220 | 0.1% | $61.11 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,312 | $216 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 2,657 | $214 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 1,806 | $212 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | VIACOM INC NEW | 2,458 | $205 | 0.0% | $83.40 | — | CL B | 92553P201 |
| IMCB | ISHARES | 1,722 | $204 | 0.0% | $118.47 | — | MRGSTR MD CP ETF | 464288208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $201 | 0.0% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |