CIK: 0001080493 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $479,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 388,564 | $15,022 | 3.1% | $27.85 | -4.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 147,619 | $14,375 | 3.0% | $55.70 | +15.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 180,673 | $14,297 | 3.0% | $56.14 | +7.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 158,376 | $12,490 | 2.6% | $45.07 | +19.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 450,202 | $11,656 | 2.4% | $23.91 | — | COM | 369604103 |
| INTC | INTEL CORP | 409,116 | $10,561 | 2.2% | $17.17 | +8.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 166,972 | $10,137 | 2.1% | $37.58 | +12.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 235,814 | $9,647 | 2.0% | $27.69 | +15.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 78,200 | $8,733 | 1.8% | $88.23 | +3.5% | COM | 22160K105 |
| AFL | AFLAC INC | 137,868 | $8,691 | 1.8% | $20.11 | +19.3% | COM | 001055102 |
| — | MEDTRONIC INC | 138,016 | $8,494 | 1.8% | $54.30 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 378,593 | $8,486 | 1.8% | $15.24 | +0.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 91,426 | $8,231 | 1.7% | $59.62 | +26.6% | COM | 025816109 |
| — | CHESAPEAKE ENERGY CORP | 304,450 | $7,800 | 1.6% | $20.88 | — | COM | 165167107 |
| — | DU PONT E I DE NEMOURS & CO | 112,985 | $7,581 | 1.6% | $52.50 | — | COM | 263534109 |
| — | SANDISK CORP | 91,200 | $7,405 | 1.5% | $61.56 | — | COM | 80004C101 |
| UNH | UNITEDHEALTH GROUP INC | 90,185 | $7,394 | 1.5% | $58.74 | +5.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 73,834 | $7,337 | 1.5% | $61.60 | +13.1% | COM | 149123101 |
| AAPL | APPLE INC | 13,583 | $7,290 | 1.5% | $13.16 | +26.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 97,450 | $6,905 | 1.4% | $46.41 | +17.4% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 124,525 | $6,226 | 1.3% | $36.37 | +3.2% | COM | 61945C103 |
| AMGN | AMGEN INC | 50,260 | $6,199 | 1.3% | $73.34 | +18.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 86,926 | $6,191 | 1.3% | $41.00 | +4.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 147,604 | $6,050 | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,878 | $5,944 | 1.2% | $118.94 | -8.2% | COM | 459200101 |
| SYK | STRYKER CORP | 72,400 | $5,898 | 1.2% | $57.06 | +21.0% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,300 | $5,719 | 1.2% | $36.95 | +22.8% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,077 | $5,693 | 1.2% | $62.26 | — | COM | 293792107 |
| EBAY | EBAY INC | 101,280 | $5,595 | 1.2% | $20.11 | +2.8% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 111,588 | $5,550 | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 68,401 | $5,513 | 1.1% | $56.23 | +0.5% | COM | 742718109 |
| — | CENTURYLINK INC | 167,132 | $5,489 | 1.1% | $35.35 | — | COM | 156700106 |
| AGCO | AGCO CORP | 97,000 | $5,351 | 1.1% | $41.76 | +0.9% | COM | 001084102 |
| DIS | DISNEY WALT CO | 66,492 | $5,324 | 1.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 102,970 | $5,293 | 1.1% | $26.59 | +18.5% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 210,000 | $5,128 | 1.1% | $18.29 | +26.9% | COM | 447011107 |
| LOW | LOWES COS INC | 101,781 | $4,977 | 1.0% | $32.16 | +21.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 26,541 | $4,963 | 1.0% | $168.03 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 85,864 | $4,874 | 1.0% | $30.97 | +15.5% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 41,141 | $4,681 | 1.0% | $106.61 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 113,017 | $4,352 | 0.9% | $28.11 | +9.3% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 55,249 | $4,135 | 0.9% | $41.98 | +21.7% | COM | 126650100 |
| — | DOW CHEM CO | 84,924 | $4,126 | 0.9% | $32.57 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 40,900 | $3,988 | 0.8% | $52.90 | +23.8% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 40,597 | $3,988 | 0.8% | $59.75 | +11.5% | COM | 478160104 |
| VYX | NCR CORP NEW | 108,550 | $3,968 | 0.8% | $20.95 | +1.4% | COM | 62886E108 |
| WMT | WAL-MART STORES INC | 51,271 | $3,919 | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| RIG | TRANSOCEAN LTD | 94,375 | $3,901 | 0.8% | $46.49 | -6.5% | REG SHS | H8817H100 |
| MCD | MCDONALDS CORP | 39,210 | $3,844 | 0.8% | $71.41 | -1.6% | COM | 580135101 |
| PFE | PFIZER INC | 118,914 | $3,820 | 0.8% | $16.46 | +10.6% | COM | 717081103 |
| — | JOHNSON CTLS INC | 80,275 | $3,799 | 0.8% | $36.96 | — | COM | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 21,751 | $3,564 | 0.7% | $122.97 | +8.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 35,949 | $3,512 | 0.7% | $53.89 | +7.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 50,007 | $3,508 | 0.7% | $40.07 | +13.3% | COM | 20825C104 |
| NVS | NOVARTIS A G | 39,875 | $3,390 | 0.7% | $71.40 | — | SPONSORED ADR | 66987V109 |
| — | POTASH CORP SASK INC | 91,000 | $3,296 | 0.7% | $31.85 | — | COM | 73755L107 |
| — | TOTAL S A | 49,175 | $3,226 | 0.7% | $48.71 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 42,204 | $3,170 | 0.7% | $50.37 | +9.9% | SHS | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 103,925 | $3,107 | 0.6% | $17.01 | +17.2% | COM | 651229106 |
| — | IAC INTERACTIVECORP | 43,206 | $3,084 | 0.6% | $54.68 | — | COM PAR $.001 | 44919P508 |
| NTAP | NETAPP INC | 83,550 | $3,083 | 0.6% | $26.74 | +12.8% | COM | 64110D104 |
| — | MYLAN INC | 60,750 | $2,966 | 0.6% | $31.10 | — | COM | 628530107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,713 | $2,920 | 0.6% | $85.73 | — | COM | 502424104 |
| — | CBS CORP NEW | 45,575 | $2,817 | 0.6% | $48.87 | — | CL B | 124857202 |
| BHP | BHP BILLITON LTD | 40,625 | $2,753 | 0.6% | $66.19 | — | SPONSORED ADR | 088606108 |
| D | DOMINION RES INC VA NEW | 38,375 | $2,724 | 0.6% | $34.53 | +20.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 52,199 | $2,705 | 0.6% | $31.98 | +3.1% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 46,000 | $2,677 | 0.6% | $48.89 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,646 | $2,669 | 0.6% | $15.92 | +42.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,989 | $2,663 | 0.6% | $27.03 | -4.3% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 30,437 | $2,643 | 0.6% | $54.12 | +11.0% | COM | 372460105 |
| HOLX | HOLOGIC INC | 112,100 | $2,410 | 0.5% | $21.07 | +2.4% | COM | 436440101 |
| BAC | BANK OF AMERICA CORPORATION | 132,908 | $2,286 | 0.5% | $11.32 | +17.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 62,000 | $2,188 | 0.5% | $21.73 | +13.9% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 25,639 | $2,044 | 0.4% | $59.70 | +12.1% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 14,500 | $1,922 | 0.4% | $70.97 | +79.1% | COM | 00508Y102 |
| T | AT&T INC | 52,816 | $1,852 | 0.4% | $10.97 | -1.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,794 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| — | CVR PARTNERS LP | 83,153 | $1,762 | 0.4% | $22.68 | — | COM | 126633106 |
| EXPE | EXPEDIA INC DEL | 23,850 | $1,729 | 0.4% | $49.75 | +36.2% | COM NEW | 30212P303 |
| — | E M C CORP MASS | 60,100 | $1,647 | 0.3% | $23.87 | — | COM | 268648102 |
| — | SUNTRUST BKS INC | 40,869 | $1,626 | 0.3% | $32.42 | — | COM | 867914103 |
| — | TECO ENERGY INC | 93,149 | $1,598 | 0.3% | $17.16 | — | COM | 872375100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,400 | $1,595 | 0.3% | $43.02 | +28.4% | COM | 00971T101 |
| — | TYCO INTERNATIONAL LTD | 36,282 | $1,538 | 0.3% | $34.99 | — | SHS | H89128104 |
| UNP | UNION PAC CORP | 7,662 | $1,438 | 0.3% | $58.24 | +17.2% | COM | 907818108 |
| C | CITIGROUP INC | 30,178 | $1,436 | 0.3% | $37.61 | -1.4% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,650 | $1,399 | 0.3% | $37.88 | +17.0% | CL A | 192446102 |
| — | ALERE INC | 38,950 | $1,338 | 0.3% | $28.35 | — | COM | 01449J105 |
| AZO | AUTOZONE INC | 2,350 | $1,262 | 0.3% | $407.86 | +27.2% | COM | 053332102 |
| — | PENTAIR LTD | 15,707 | $1,246 | 0.3% | $66.53 | — | SHS | H6169Q108 |
| CVX | CHEVRON CORP NEW | 9,344 | $1,111 | 0.2% | $71.28 | -1.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 14,301 | $1,102 | 0.2% | $40.28 | +23.7% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,582 | $1,088 | 0.2% | $39.03 | — | ADR | 881624209 |
| O | REALTY INCOME CORP | 24,653 | $1,007 | 0.2% | $21.89 | +3.7% | COM | 756109104 |
| — | COVIDIEN PLC | 12,474 | $919 | 0.2% | $60.92 | — | SHS | G2554F113 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,750 | $899 | 0.2% | $7.75 | — | COM | 492515101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,280 | $875 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 22,813 | $854 | 0.2% | $16.27 | +5.2% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,150 | $825 | 0.2% | $46.01 | — | COM | 26138E109 |
| RPM | RPM INTL INC | 19,325 | $809 | 0.2% | $32.11 | +28.4% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 6,270 | $774 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 15,126 | $713 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| EFA | ISHARES | 10,000 | $672 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 8,162 | $668 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 10,970 | $665 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| MDXG | MIMEDX GROUP INC | 103,333 | $633 | 0.1% | $7.35 | 0.0% | COM | 602496101 |
| — | ROYAL DUTCH SHELL PLC | 8,190 | $598 | 0.1% | $65.71 | — | SPON ADR B | 780259107 |
| — | MCDERMOTT INTL INC | 74,280 | $581 | 0.1% | $8.18 | — | COM | 580037109 |
| META | FACEBOOK INC | 9,500 | $572 | 0.1% | $25.44 | +147.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,750 | $569 | 0.1% | $29.37 | -0.3% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 5,122 | $564 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | APACHE CORP | 6,350 | $527 | 0.1% | $83.83 | — | COM | 037411105 |
| DOV | DOVER CORP | 6,425 | $525 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | ALERE INC | 1,801 | $522 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| CHD | CHURCH & DWIGHT INC | 7,250 | $501 | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| — | GOOGLE INC | 423 | $471 | 0.1% | $879.18 | — | CL A | 38259P508 |
| — | CHUBB CORP | 5,265 | $470 | 0.1% | $84.69 | — | COM | 171232101 |
| — | THE ADT CORPORATION | 15,631 | $468 | 0.1% | $39.93 | — | COM | 00101J106 |
| ROST | ROSS STORES INC | 6,450 | $462 | 0.1% | $30.20 | +4.5% | COM | 778296103 |
| — | COUSINS PPTYS INC | 40,007 | $459 | 0.1% | $10.10 | — | COM | 222795106 |
| DCI | DONALDSON INC | 10,600 | $449 | 0.1% | $29.82 | +15.8% | COM | 257651109 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $449 | 0.1% | $86.03 | +31.8% | COM | 539830109 |
| RRC | RANGE RES CORP | 5,400 | $448 | 0.1% | $76.74 | +10.9% | COM | 75281A109 |
| HOG | HARLEY DAVIDSON INC | 6,504 | $433 | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| — | YAHOO INC | 12,000 | $431 | 0.1% | $25.16 | — | COM | 984332106 |
| SDY | SPDR SERIES TRUST | 5,762 | $424 | 0.1% | $73.59 | — | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $413 | 0.1% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| — | PALL CORP | 4,595 | $411 | 0.1% | $66.38 | — | COM | 696429307 |
| EEM | ISHARES | 10,000 | $410 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEWLETT PACKARD CO | 12,538 | $406 | 0.1% | $24.78 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $397 | 0.1% | $92.88 | — | COM | 913017109 |
| GGG | GRACO INC | 5,300 | $396 | 0.1% | $16.98 | +25.1% | COM | 384109104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $395 | 0.1% | $86.00 | — | COM | 91911K102 |
| IJK | ISHARES | 2,830 | $389 | 0.1% | $115.55 | — | S&P MC 400GR ETF | 464287606 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,900 | $388 | 0.1% | $23.34 | -4.6% | COM | 42330P107 |
| SO | SOUTHERN CO | 8,594 | $378 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 23,900 | $373 | 0.1% | $9.02 | -7.2% | COM PAR $0.01 | 345370860 |
| DLS | WISDOMTREE TR | 7,500 | $368 | 0.1% | $49.29 | — | INTL SMCAP DIV | 97717W760 |
| — | BP PRUDHOE BAY RTY TR | 4,316 | $364 | 0.1% | $80.50 | — | UNIT BEN INT | 055630107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,645 | $363 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| SBH | SALLY BEAUTY HLDGS INC | 12,600 | $345 | 0.1% | $30.22 | -5.7% | COM | 79546E104 |
| — | SIRIUS XM HLDGS INC | 106,500 | $341 | 0.1% | $3.49 | — | COM | 82968B103 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $341 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,473 | $336 | 0.1% | $29.32 | +22.5% | COM | 110122108 |
| BA | BOEING CO | 2,656 | $333 | 0.1% | $90.39 | +23.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $332 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| USB | US BANCORP DEL | 7,280 | $312 | 0.1% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | WELLPOINT INC | 3,100 | $309 | 0.1% | $83.55 | — | COM | 94973V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,160 | $307 | 0.1% | $50.99 | +18.3% | COM | 22410J106 |
| PEP | PEPSICO INC | 3,539 | $296 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| HUM | HUMANA INC | 2,400 | $271 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 4,505 | $271 | 0.1% | $45.50 | — | REG SHS | H84989104 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $267 | 0.1% | $40.18 | — | COM | 19122T109 |
| — | HARRIS CORP DEL | 3,600 | $263 | 0.1% | $49.30 | — | COM | 413875105 |
| DE | DEERE & CO | 2,884 | $262 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| CSX | CSX CORP | 9,010 | $261 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $259 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | BARD C R INC | 1,916 | $257 | 0.1% | $108.56 | — | COM | 067383109 |
| — | ZEP INC | 14,300 | $253 | 0.1% | $15.81 | — | COM | 98944B108 |
| LKQ | LKQ CORP | 9,600 | $253 | 0.1% | $21.42 | +17.2% | COM | 501889208 |
| — | RYDEX ETF TRUST | 3,455 | $252 | 0.1% | $61.22 | — | GUG S&P500 EQ WT | 78355W106 |
| SSYS | STRATASYS LTD | 2,300 | $244 | 0.1% | $119.56 | 0.0% | SHS | M85548101 |
| ROL | ROLLINS INC | 7,950 | $240 | 0.1% | $7.06 | +5.4% | COM | 775711104 |
| — | KRAFT FOODS GROUP INC | 4,258 | $239 | 0.0% | $52.37 | — | COM | 50076Q106 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 18,650 | $235 | 0.0% | $12.35 | — | COM | 6706EM102 |
| IMCB | ISHARES | 1,722 | $233 | 0.0% | $118.47 | — | MRGSTR MD CP ETF | 464288208 |
| VPU | VANGUARD WORLD FDS | 2,566 | $232 | 0.0% | $90.41 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 1,746 | $231 | 0.0% | $112.11 | +2.7% | COM | 31428X106 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $214 | 0.0% | $41.96 | — | COM | 729251108 |
| FITB | FIFTH THIRD BANCORP | 9,127 | $210 | 0.0% | $13.07 | +11.8% | COM | 316773100 |
| SYY | SYSCO CORP | 5,725 | $207 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| IWS | ISHARES | 2,976 | $205 | 0.0% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $203 | 0.0% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |