CIK: 0001002672 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $192,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,970 | $22,157 | 11.5% | $178.79 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 92,697 | $3,259 | 1.7% | $11.35 | -1.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,175 | $2,887 | 1.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 107,514 | $2,791 | 1.4% | $17.18 | +4.4% | COM | 458140100 |
| — | ALPS ETF TR | 149,410 | $2,658 | 1.4% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| BCE | BCE INC | 58,113 | $2,516 | 1.3% | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 84,644 | $2,373 | 1.2% | $23.19 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 52,236 | $2,344 | 1.2% | $30.75 | +10.2% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 35,363 | $2,298 | 1.2% | $52.50 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,790 | $2,284 | 1.2% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES | 60,130 | $2,281 | 1.2% | $36.26 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 22,729 | $2,205 | 1.1% | $71.80 | -2.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,635 | $2,193 | 1.1% | $26.83 | -0.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 43,962 | $1,996 | 1.0% | $27.36 | +12.4% | COM | 949746101 |
| AAPL | APPLE INC | 3,457 | $1,939 | 1.0% | $13.16 | +24.4% | COM | 037833100 |
| OTTR | OTTER TAIL CORP | 66,220 | $1,938 | 1.0% | $19.77 | +0.1% | COM | 689648103 |
| — | ISHARES | 163,535 | $1,884 | 1.0% | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | PEOPLES UNITED FINANCIAL INC | 117,691 | $1,779 | 0.9% | $14.90 | — | COM | 712704105 |
| MRK | MERCK & CO INC NEW | 35,057 | $1,755 | 0.9% | $30.02 | +4.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,464 | $1,678 | 0.9% | $24.97 | +20.4% | COM | 35671D857 |
| MMM | 3M CO | 11,799 | $1,655 | 0.9% | $61.26 | +18.6% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 30,296 | $1,652 | 0.9% | $37.12 | +10.7% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,475 | $1,620 | 0.8% | $28.67 | +19.2% | COM | 110122108 |
| — | MYLAN INC | 36,678 | $1,592 | 0.8% | $31.03 | — | COM | 628530107 |
| — | EATON VANCE FLTING RATE INC | 102,994 | $1,573 | 0.8% | $16.53 | — | COM | 278279104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,104 | $1,540 | 0.8% | $26.62 | -2.8% | COM | 419870100 |
| USB | US BANCORP DEL | 37,929 | $1,532 | 0.8% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | TOTAL S A | 24,923 | $1,527 | 0.8% | $48.70 | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $1,429 | 0.7% | $55.38 | +16.4% | CL B | 911312106 |
| SLF | SUN LIFE FINL INC | 40,041 | $1,415 | 0.7% | $28.45 | +19.6% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 13,899 | $1,407 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 1,197 | $1,341 | 0.7% | $880.22 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 16,377 | $1,333 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 8,105 | $1,308 | 0.7% | $101.46 | +38.5% | COM | 58155Q103 |
| AFL | AFLAC INC | 19,336 | $1,292 | 0.7% | $20.11 | +22.4% | COM | 001055102 |
| — | VODAFONE GROUP PLC NEW | 32,752 | $1,287 | 0.7% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| WYNN | WYNN RESORTS LTD | 6,612 | $1,284 | 0.7% | $106.96 | +30.9% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,280 | 0.7% | $26.60 | +6.1% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 16,574 | $1,231 | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| EXC | EXELON CORP | 44,540 | $1,220 | 0.6% | $15.33 | -14.9% | COM | 30161N101 |
| TGT | TARGET CORP | 19,067 | $1,206 | 0.6% | $47.95 | -7.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 20,225 | $1,183 | 0.6% | $36.47 | +8.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 30,813 | $1,181 | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| — | SYMANTEC CORP | 49,496 | $1,167 | 0.6% | $22.48 | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 10,196 | $1,160 | 0.6% | $92.96 | — | COM | 913017109 |
| KO | COCA COLA CO | 27,578 | $1,139 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| — | EMPIRE DIST ELEC CO | 49,607 | $1,126 | 0.6% | $22.30 | — | COM | 291641108 |
| SLB | SCHLUMBERGER LTD | 12,463 | $1,123 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 13,124 | $1,121 | 0.6% | $20.79 | +12.3% | COM | 136069101 |
| C | CITIGROUP INC | 21,270 | $1,108 | 0.6% | $35.92 | +4.8% | COM NEW | 172967424 |
| BP | BP PLC | 22,635 | $1,100 | 0.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 7,200 | $1,084 | 0.6% | $97.16 | +3.1% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 20,189 | $1,078 | 0.6% | $49.98 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS CAREMARK CORPORATION | 14,982 | $1,072 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,405 | $1,062 | 0.6% | $37.87 | — | SHS | G8766E109 |
| MS | MORGAN STANLEY | 33,322 | $1,045 | 0.5% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 5,668 | $1,043 | 0.5% | $144.75 | — | COM | 723787107 |
| — | VMWARE INC | 11,580 | $1,039 | 0.5% | $67.64 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 27,058 | $1,035 | 0.5% | $27.58 | +4.4% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 22,690 | $1,033 | 0.5% | $25.02 | +17.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 14,679 | $1,030 | 0.5% | $40.02 | +20.4% | COM | 291011104 |
| — | AMERICAN RLTY CAP PPTYS INC | 79,782 | $1,025 | 0.5% | $14.65 | — | COM | 02917T104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,540 | $1,021 | 0.5% | $61.73 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 18,575 | $1,010 | 0.5% | $30.60 | +4.8% | COM | 237194105 |
| SO | SOUTHERN CO | 24,354 | $1,001 | 0.5% | $26.66 | -7.9% | COM | 842587107 |
| — | APOLLO INVT CORP | 117,230 | $994 | 0.5% | $7.74 | — | COM | 03761U106 |
| — | DOW CHEM CO | 21,830 | $969 | 0.5% | $32.19 | — | COM | 260543103 |
| XEL | XCEL ENERGY INC | 34,653 | $968 | 0.5% | $19.77 | -3.6% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 22,983 | $959 | 0.5% | $22.97 | +17.3% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,440 | $959 | 0.5% | $13.83 | +16.9% | COM | 595017104 |
| — | BLACKROCK INC | 3,010 | $953 | 0.5% | $270.68 | — | COM | 09247X101 |
| — | PEPCO HOLDINGS INC | 49,739 | $952 | 0.5% | $20.13 | — | COM | 713291102 |
| STWD | STARWOOD PPTY TR INC | 34,310 | $950 | 0.5% | $24.76 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,629 | $947 | 0.5% | $26.01 | +40.7% | COM | N6596X109 |
| — | INTERSIL CORP | 82,557 | $947 | 0.5% | $11.23 | — | CL A | 46069S109 |
| CAG | CONAGRA FOODS INC | 27,745 | $935 | 0.5% | $16.58 | 0.0% | COM | 205887102 |
| LLY | LILLY ELI & CO | 18,181 | $927 | 0.5% | $42.21 | -6.2% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 18,364 | $918 | 0.5% | $48.38 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 10,093 | $917 | 0.5% | $61.55 | +1.8% | COM | 149123101 |
| — | LORILLARD INC | 18,080 | $916 | 0.5% | $43.70 | — | COM | 544147101 |
| O | REALTY INCOME CORP | 24,495 | $914 | 0.5% | $25.22 | -14.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 19,524 | $913 | 0.5% | $30.41 | -1.7% | COM | 025537101 |
| CSCO | CISCO SYS INC | 40,683 | $913 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 13,097 | $911 | 0.5% | $30.42 | -3.9% | COM | 071813109 |
| PFE | PFIZER INC | 29,751 | $911 | 0.5% | $16.46 | +7.1% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 16,216 | $894 | 0.5% | $51.88 | — | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 12,958 | $894 | 0.5% | $41.83 | +1.2% | COM NEW | 26441C204 |
| BNS | BANK N S HALIFAX | 14,300 | $894 | 0.5% | $30.38 | +9.0% | COM | 064149107 |
| NEM | NEWMONT MINING CORP | 38,717 | $892 | 0.5% | $25.34 | -22.1% | COM | 651639106 |
| LEG | LEGGETT & PLATT INC | 28,792 | $891 | 0.5% | $32.56 | -8.5% | COM | 524660107 |
| TRN | TRINITY INDS INC | 16,135 | $880 | 0.5% | $10.24 | +25.1% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 12,200 | $869 | 0.5% | $63.85 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,715 | $860 | 0.4% | $36.95 | +11.1% | SHS - A - | N53745100 |
| — | E M C CORP MASS | 34,064 | $857 | 0.4% | $23.62 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 9,789 | $853 | 0.4% | $49.82 | -4.0% | COM | 718172109 |
| — | JOHNSON CTLS INC | 16,612 | $852 | 0.4% | $35.79 | — | COM | 478366107 |
| — | ROSETTA RESOURCES INC | 17,660 | $848 | 0.4% | $42.52 | — | COM | 777779307 |
| ARCC | ARES CAP CORP | 47,679 | $847 | 0.4% | $5.23 | +5.7% | COM | 04010L103 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,095 | $839 | 0.4% | $59.66 | — | COM | 167250109 |
| NVDA | NVIDIA CORP | 52,078 | $834 | 0.4% | $0.32 | +13.3% | COM | 67066G104 |
| — | SCANA CORP NEW | 17,575 | $825 | 0.4% | $49.12 | — | COM | 80589M102 |
| MA | MASTERCARD INC | 987 | $825 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $821 | 0.4% | $64.76 | — | COM | 84610H108 |
| CMCSA | COMCAST CORP NEW | 15,581 | $810 | 0.4% | $15.62 | +17.7% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 12,420 | $803 | 0.4% | $34.53 | +12.1% | COM | 25746U109 |
| — | INTEGRYS ENERGY GROUP INC | 14,735 | $802 | 0.4% | $58.52 | — | COM | 45822P105 |
| CMI | CUMMINS INC | 5,675 | $800 | 0.4% | $81.53 | +18.1% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 7,606 | $795 | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| — | AGL RES INC | 16,676 | $788 | 0.4% | $42.86 | — | COM | 001204106 |
| LOW | LOWES COS INC | 15,875 | $787 | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| — | TECO ENERGY INC | 45,574 | $786 | 0.4% | $17.18 | — | COM | 872375100 |
| PSX | PHILLIPS 66 | 10,066 | $776 | 0.4% | $40.34 | +7.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 9,877 | $774 | 0.4% | $24.37 | +28.1% | COM | 855244109 |
| — | PIEDMONT NAT GAS INC | 23,275 | $772 | 0.4% | $32.89 | — | COM | 720186105 |
| HD | HOME DEPOT INC | 9,277 | $764 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 20,980 | $755 | 0.4% | $20.18 | -5.6% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD | 15,140 | $748 | 0.4% | $50.85 | -3.8% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 14,101 | $745 | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 7,788 | $734 | 0.4% | $40.27 | +13.0% | COM NEW | 891160509 |
| DLTR | DOLLAR TREE INC | 12,974 | $732 | 0.4% | $48.73 | +18.2% | COM | 256746108 |
| — | AMERIGAS PARTNERS L P | 16,400 | $731 | 0.4% | $49.45 | — | UNIT L P INT | 030975106 |
| — | NORTHEAST UTILS | 17,206 | $729 | 0.4% | $42.03 | — | COM | 664397106 |
| — | BP PRUDHOE BAY RTY TR | 9,097 | $724 | 0.4% | $95.82 | — | UNIT BEN INT | 055630107 |
| — | HEALTHCARE RLTY TR | 33,880 | $722 | 0.4% | $21.31 | — | COM | 421946104 |
| LNT | ALLIANT ENERGY CORP | 13,873 | $716 | 0.4% | $16.89 | +3.5% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 13,908 | $708 | 0.4% | $34.29 | +9.8% | COM | 032654105 |
| DTE | DTE ENERGY CO | 10,576 | $702 | 0.4% | $38.29 | -0.7% | COM | 233331107 |
| — | WESTAR ENERGY INC | 21,667 | $697 | 0.4% | $31.95 | — | COM | 95709T100 |
| UNP | UNION PAC CORP | 4,109 | $690 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,358 | $656 | 0.3% | $39.19 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,895 | $656 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| — | CHINA MOBILE LIMITED | 12,525 | $655 | 0.3% | $51.75 | — | SPONSORED ADR | 16941M109 |
| TROW | PRICE T ROWE GROUP INC | 7,783 | $652 | 0.3% | $47.63 | +6.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 7,609 | $651 | 0.3% | $14.15 | +8.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 17,772 | $642 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 18,136 | $636 | 0.3% | $19.64 | +18.1% | COM | 867224107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,733 | $632 | 0.3% | $21.73 | -1.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 7,656 | $629 | 0.3% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,383 | $624 | 0.3% | $67.89 | — | SPONSORED ADR | 718252604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,120 | $619 | 0.3% | $41.83 | +12.8% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 4,852 | $606 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | TWO HBRS INVT CORP | 64,558 | $599 | 0.3% | $10.22 | — | COM | 90187B101 |
| WMT | WAL-MART STORES INC | 7,377 | $580 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| — | SANDISK CORP | 8,226 | $580 | 0.3% | $61.12 | — | COM | 80004C101 |
| — | HATTERAS FINL CORP | 35,501 | $580 | 0.3% | $24.64 | — | COM | 41902R103 |
| — | ENSCO PLC | 9,995 | $572 | 0.3% | $58.12 | — | SHS CLASS A | G3157S106 |
| CHD | CHURCH & DWIGHT INC | 8,184 | $542 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $536 | 0.3% | $61.16 | — | COM | 13342B105 |
| SYK | STRYKER CORP | 6,943 | $522 | 0.3% | $56.92 | +10.8% | COM | 863667101 |
| NUE | NUCOR CORP | 9,157 | $489 | 0.3% | $32.41 | +18.2% | COM | 670346105 |
| SAP | SAP AG | 5,501 | $479 | 0.2% | $72.82 | — | SPON ADR | 803054204 |
| — | ALCOA INC | 44,584 | $474 | 0.2% | $7.82 | — | COM | 013817101 |
| — | MEDTRONIC INC | 8,194 | $470 | 0.2% | $51.49 | — | COM | 585055106 |
| CNK | CINEMARK HOLDINGS INC | 13,986 | $466 | 0.2% | $23.13 | +13.7% | COM | 17243V102 |
| MO | ALTRIA GROUP INC | 11,388 | $437 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| OPLN | KAR AUCTION SVCS INC | 14,640 | $433 | 0.2% | $8.45 | +28.4% | COM | 48238T109 |
| HAL | HALLIBURTON CO | 8,040 | $408 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| SJM | SMUCKER J M CO | 3,939 | $408 | 0.2% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | FAMILY DLR STORES INC | 6,219 | $404 | 0.2% | $62.28 | — | COM | 307000109 |
| — | INVESTORS REAL ESTATE TR | 39,410 | $338 | 0.2% | $8.54 | — | SH BEN INT | 461730103 |
| COP | CONOCOPHILLIPS | 4,218 | $298 | 0.2% | $40.61 | +19.2% | COM | 20825C104 |
| SJNK | SPDR SER TR | 9,140 | $282 | 0.1% | $30.24 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN QUALITY MUN FD INC | 22,678 | $274 | 0.1% | $12.90 | — | COM | 67062N103 |
| MDU | MDU RES GROUP INC | 7,135 | $218 | 0.1% | $7.80 | 0.0% | COM | 552690109 |