CIK: 0001002672 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $149,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,815 | $9,503 | 6.3% | $178.79 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 83,839 | $2,940 | 2.0% | $11.35 | -4.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 106,371 | $2,754 | 1.8% | $23.74 | — | COM | 369604103 |
| INTC | INTEL CORP | 105,319 | $2,719 | 1.8% | $17.18 | +8.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 27,420 | $2,688 | 1.8% | $71.53 | -1.8% | COM | 580135101 |
| — | ALPS ETF TR | 141,065 | $2,491 | 1.7% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| BCE | BCE INC | 56,516 | $2,438 | 1.6% | $22.29 | -3.5% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 50,191 | $2,112 | 1.4% | $30.75 | +6.5% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 30,929 | $2,075 | 1.4% | $52.50 | — | COM | 263534109 |
| IDV | ISHARES | 51,910 | $2,006 | 1.3% | $36.26 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 34,631 | $1,723 | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 28,636 | $1,626 | 1.1% | $30.02 | +19.1% | COM | 58933Y105 |
| MMM | 3M CO | 11,875 | $1,611 | 1.1% | $61.26 | +24.5% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,505 | $1,585 | 1.1% | $28.67 | +25.3% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,755 | $1,558 | 1.0% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,474 | 1.0% | $26.60 | +12.7% | COM | 30225T102 |
| — | EATON VANCE FLTING RATE INC | 93,579 | $1,469 | 1.0% | $16.53 | — | COM | 278279104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,676 | $1,459 | 1.0% | $26.83 | -3.6% | COM | 92343V104 |
| AAPL | APPLE INC | 2,675 | $1,436 | 1.0% | $13.16 | +26.0% | COM | 037833100 |
| — | PEOPLES UNITED FINANCIAL INC | 95,777 | $1,424 | 0.9% | $14.90 | — | COM | 712704105 |
| — | TOTAL S A | 21,328 | $1,399 | 0.9% | $48.70 | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 13,609 | $1,325 | 0.9% | $55.38 | +15.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 22,596 | $1,278 | 0.9% | $37.12 | +11.9% | COM | 020002101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,009 | $1,271 | 0.8% | $26.62 | -4.0% | COM | 419870100 |
| — | MYLAN INC | 25,304 | $1,236 | 0.8% | $31.03 | — | COM | 628530107 |
| USB | US BANCORP DEL | 28,791 | $1,234 | 0.8% | $22.41 | +22.0% | COM NEW | 902973304 |
| SLF | SUN LIFE FINL INC | 35,219 | $1,220 | 0.8% | $28.45 | +21.0% | COM | 866796105 |
| AFL | AFLAC INC | 19,350 | $1,220 | 0.8% | $20.11 | +19.3% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 7,200 | $1,213 | 0.8% | $97.16 | +5.3% | COM | 74460D109 |
| — | TWO HBRS INVT CORP | 113,833 | $1,167 | 0.8% | $10.24 | — | COM | 90187B101 |
| XOM | EXXON MOBIL CORP | 10,759 | $1,051 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 4,604 | $1,023 | 0.7% | $106.96 | +71.5% | COM | 983134107 |
| MCK | MCKESSON CORP | 5,753 | $1,016 | 0.7% | $101.46 | +57.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 26,338 | $1,014 | 0.7% | $28.85 | +6.5% | COM | 002824100 |
| — | EMPIRE DIST ELEC CO | 41,281 | $1,004 | 0.7% | $22.30 | — | COM | 291641108 |
| SO | SOUTHERN CO | 22,772 | $1,001 | 0.7% | $26.66 | -5.2% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 12,378 | $998 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 11,484 | $990 | 0.7% | $20.79 | +12.3% | COM | 136069101 |
| XEL | XCEL ENERGY INC | 32,593 | $990 | 0.7% | $19.77 | +0.6% | COM | 98389B100 |
| — | AMERICAN RLTY CAP PPTYS INC | 69,222 | $970 | 0.6% | $14.65 | — | COM | 02917T104 |
| QCOM | QUALCOMM INC | 12,156 | $959 | 0.6% | $45.06 | +19.9% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 17,886 | $956 | 0.6% | $49.98 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 19,850 | $955 | 0.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 19,630 | $954 | 0.6% | $32.19 | — | COM | 260543103 |
| — | INTERSIL CORP | 73,700 | $952 | 0.6% | $11.23 | — | CL A | 46069S109 |
| O | REALTY INCOME CORP | 23,155 | $946 | 0.6% | $25.22 | -10.0% | COM | 756109104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,705 | $945 | 0.6% | $37.87 | — | SHS | G8766E109 |
| LLY | LILLY ELI & CO | 15,933 | $938 | 0.6% | $42.21 | +5.5% | COM | 532457108 |
| — | PEPCO HOLDINGS INC | 45,766 | $937 | 0.6% | $20.13 | — | COM | 713291102 |
| — | GOOGLE INC | 841 | $937 | 0.6% | $880.22 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 15,441 | $937 | 0.6% | $36.47 | +15.4% | COM | 46625H100 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $925 | 0.6% | $64.76 | — | COM | 84610H108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,945 | $905 | 0.6% | $13.83 | +28.4% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 9,247 | $902 | 0.6% | $52.90 | +23.8% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 17,656 | $894 | 0.6% | $30.41 | +4.7% | COM | 025537101 |
| — | REYNOLDS AMERICAN INC | 16,687 | $891 | 0.6% | $48.38 | — | COM | 761713106 |
| — | APOLLO INVT CORP | 106,840 | $888 | 0.6% | $7.74 | — | COM | 03761U106 |
| — | LORILLARD INC | 16,425 | $888 | 0.6% | $43.70 | — | COM | 544147101 |
| — | VMWARE INC | 8,187 | $884 | 0.6% | $67.64 | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 26,293 | $882 | 0.6% | $15.33 | -10.0% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 20,517 | $874 | 0.6% | $25.02 | +17.9% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 7,395 | $864 | 0.6% | $92.96 | — | COM | 913017109 |
| STWD | STARWOOD PPTY TR INC | 36,370 | $858 | 0.6% | $24.69 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,579 | $852 | 0.6% | $36.95 | +22.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 11,928 | $850 | 0.6% | $41.83 | +2.0% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 16,663 | $846 | 0.6% | $30.60 | +2.4% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,321 | $842 | 0.6% | $26.01 | +78.2% | COM | N6596X109 |
| SON | SONOCO PRODS CO | 20,453 | $839 | 0.6% | $22.97 | +21.9% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 25,717 | $839 | 0.6% | $32.56 | -4.9% | COM | 524660107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,212 | $834 | 0.6% | $24.97 | +14.0% | COM | 35671D857 |
| CVS | CVS CAREMARK CORPORATION | 11,132 | $833 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| KO | COCA COLA CO | 21,412 | $828 | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| — | SCANA CORP NEW | 16,020 | $822 | 0.5% | $49.12 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 11,198 | $818 | 0.5% | $63.85 | — | SPONS ADR A | 780259206 |
| TRN | TRINITY INDS INC | 11,270 | $812 | 0.5% | $10.24 | +59.6% | COM | 896522109 |
| — | INTEGRYS ENERGY GROUP INC | 13,467 | $803 | 0.5% | $58.52 | — | COM | 45822P105 |
| ORCL | ORACLE CORP | 19,555 | $800 | 0.5% | $27.58 | +15.9% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC | 25,500 | $791 | 0.5% | $16.58 | -3.3% | COM | 205887102 |
| D | DOMINION RES INC VA NEW | 11,145 | $791 | 0.5% | $34.53 | +20.0% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,412 | $782 | 0.5% | $61.73 | — | COM | 30219G108 |
| — | PIEDMONT NAT GAS INC | 21,955 | $777 | 0.5% | $32.89 | — | COM | 720186105 |
| BNS | BANK N S HALIFAX | 13,283 | $771 | 0.5% | $30.38 | +5.0% | COM | 064149107 |
| C | CITIGROUP INC | 16,152 | $769 | 0.5% | $35.92 | +3.2% | COM NEW | 172967424 |
| — | HEALTHCARE RLTY TR | 31,815 | $768 | 0.5% | $21.31 | — | COM | 421946104 |
| ARCC | ARES CAP CORP | 43,484 | $766 | 0.5% | $5.23 | +9.7% | COM | 04010L103 |
| — | BP PRUDHOE BAY RTY TR | 9,029 | $762 | 0.5% | $95.82 | — | UNIT BEN INT | 055630107 |
| PM | PHILIP MORRIS INTL INC | 9,300 | $761 | 0.5% | $49.82 | -10.2% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 15,956 | $749 | 0.5% | $42.73 | +5.5% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 14,492 | $745 | 0.5% | $26.68 | +18.0% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 3,964 | $742 | 0.5% | $144.75 | — | COM | 723787107 |
| — | TECO ENERGY INC | 43,214 | $741 | 0.5% | $17.18 | — | COM | 872375100 |
| PFE | PFIZER INC | 22,668 | $728 | 0.5% | $16.46 | +10.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 7,318 | $727 | 0.5% | $61.55 | +13.2% | COM | 149123101 |
| — | AGL RES INC | 14,801 | $725 | 0.5% | $42.86 | — | COM | 001204106 |
| MS | MORGAN STANLEY | 23,250 | $725 | 0.5% | $17.33 | +31.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 10,757 | $719 | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 12,498 | $710 | 0.5% | $16.89 | +7.0% | COM | 018802108 |
| — | E M C CORP MASS | 25,902 | $710 | 0.5% | $23.62 | — | COM | 268648102 |
| DTE | DTE ENERGY CO | 9,484 | $705 | 0.5% | $38.29 | +3.0% | COM | 233331107 |
| — | MFA FINL INC | 90,790 | $704 | 0.5% | $7.75 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 65,070 | $703 | 0.5% | $2.55 | 0.0% | COM | 74348T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,412 | $702 | 0.5% | $21.73 | +4.4% | COM | 744573106 |
| — | NORTHEAST UTILS | 15,385 | $700 | 0.5% | $42.03 | — | COM | 664397106 |
| — | SYMANTEC CORP | 34,789 | $695 | 0.5% | $22.48 | — | COM | 871503108 |
| — | AMERIGAS PARTNERS L P | 16,400 | $693 | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| BAX | BAXTER INTL INC | 9,377 | $690 | 0.5% | $30.42 | -0.3% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 21,215 | $689 | 0.5% | $20.16 | -8.5% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 18,438 | $679 | 0.5% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WESTAR ENERGY INC | 19,304 | $679 | 0.5% | $31.95 | — | COM | 95709T100 |
| CSCO | CISCO SYS INC | 30,224 | $677 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| — | BLACKROCK INC | 2,135 | $671 | 0.4% | $270.68 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 36,786 | $659 | 0.4% | $0.32 | +25.8% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,137 | $641 | 0.4% | $39.19 | — | ADR | 881624209 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,245 | $631 | 0.4% | $59.66 | — | COM | 167250109 |
| CMCSA | COMCAST CORP NEW | 12,313 | $616 | 0.4% | $15.62 | +27.8% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,930 | $611 | 0.4% | $40.34 | +23.5% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 5,458 | $602 | 0.4% | $63.06 | +10.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 6,287 | $601 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,010 | $596 | 0.4% | $71.27 | -1.3% | COM | 166764100 |
| CMI | CUMMINS INC | 3,990 | $594 | 0.4% | $81.53 | +24.2% | COM | 231021106 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,571 | $584 | 0.4% | $67.89 | — | SPONSORED ADR | 718252604 |
| — | ROSETTA RESOURCES INC | 12,495 | $582 | 0.4% | $42.52 | — | COM | 777779307 |
| LOW | LOWES COS INC | 11,458 | $560 | 0.4% | $32.16 | +21.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,981 | $552 | 0.4% | $56.05 | +7.5% | COM | 437076102 |
| — | JOHNSON CTLS INC | 11,598 | $549 | 0.4% | $35.79 | — | COM | 478366107 |
| UNP | UNION PAC CORP | 2,897 | $544 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,340 | $544 | 0.4% | $41.83 | +32.0% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 10,039 | $533 | 0.4% | $34.29 | +14.5% | COM | 032654105 |
| MA | MASTERCARD INC | 7,052 | $527 | 0.4% | $69.75 | +4.2% | CL A | 57636Q104 |
| — | CHINA MOBILE LIMITED | 11,523 | $525 | 0.4% | $51.75 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 7,052 | $517 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,013 | $478 | 0.3% | $57.83 | +8.0% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 9,159 | $478 | 0.3% | $48.73 | +9.2% | COM | 256746108 |
| — | SANDISK CORP | 5,856 | $475 | 0.3% | $61.12 | — | COM | 80004C101 |
| — | MEDTRONIC INC | 7,682 | $473 | 0.3% | $51.49 | — | COM | 585055106 |
| TROW | PRICE T ROWE GROUP INC | 5,690 | $469 | 0.3% | $47.63 | +10.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 12,727 | $460 | 0.3% | $24.40 | +7.0% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 11,111 | $459 | 0.3% | $50.85 | -14.5% | REG SHS | H8817H100 |
| SU | SUNCOR ENERGY INC NEW | 13,045 | $456 | 0.3% | $19.64 | +12.5% | COM | 867224107 |
| WMT | WAL-MART STORES INC | 5,724 | $437 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 5,479 | $437 | 0.3% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | INVESTORS REAL ESTATE TR | 48,604 | $436 | 0.3% | $8.62 | — | SH BEN INT | 461730103 |
| CHD | CHURCH & DWIGHT INC | 6,012 | $415 | 0.3% | $26.18 | +7.7% | COM | 171340102 |
| SYK | STRYKER CORP | 5,038 | $410 | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| — | ALCOA INC | 31,864 | $410 | 0.3% | $7.82 | — | COM | 013817101 |
| — | CAMERON INTERNATIONAL CORP | 6,509 | $402 | 0.3% | $61.16 | — | COM | 13342B105 |
| — | ENSCO PLC | 7,160 | $378 | 0.3% | $58.12 | — | SHS CLASS A | G3157S106 |
| HAL | HALLIBURTON CO | 5,775 | $340 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| NUE | NUCOR CORP | 6,480 | $327 | 0.2% | $32.41 | +15.7% | COM | 670346105 |
| SAP | SAP AG | 3,894 | $317 | 0.2% | $72.82 | — | SPON ADR | 803054204 |
| OPLN | KAR AUCTION SVCS INC | 10,290 | $312 | 0.2% | $8.45 | +32.7% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 8,278 | $310 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,368 | $307 | 0.2% | $40.78 | +11.4% | COM | 20825C104 |
| CNK | CINEMARK HOLDINGS INC | 9,917 | $288 | 0.2% | $23.13 | +4.9% | COM | 17243V102 |
| SJM | SMUCKER J M CO | 2,809 | $273 | 0.2% | $70.84 | -3.0% | COM NEW | 832696405 |
| MDU | MDU RES GROUP INC | 7,543 | $259 | 0.2% | $7.85 | +10.2% | COM | 552690109 |
| — | FAMILY DLR STORES INC | 4,429 | $257 | 0.2% | $62.28 | — | COM | 307000109 |
| MSFT | MICROSOFT CORP | 5,825 | $239 | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $239 | 0.2% | $66.63 | 0.0% | COM | 478160104 |
| OTTR | OTTER TAIL CORP | 7,612 | $234 | 0.2% | $19.77 | +2.4% | COM | 689648103 |
| — | NUVEEN QUALITY MUN FD INC | 17,258 | $220 | 0.1% | $12.90 | — | COM | 67062N103 |
| IWR | ISHARES | 1,410 | $218 | 0.1% | $154.61 | — | RUS MID-CAP ETF | 464287499 |