CIK: 0001002672 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $142,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,581 | $8,921 | 6.3% | $178.79 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 105,735 | $3,267 | 2.3% | $17.18 | +20.4% | COM | 458140100 |
| T | AT&T INC | 80,206 | $2,836 | 2.0% | $11.35 | +3.7% | COM | 00206R102 |
| — | ALPS ETF TR | 145,170 | $2,758 | 1.9% | $17.88 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 102,979 | $2,706 | 1.9% | $23.74 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 25,928 | $2,612 | 1.8% | $71.53 | +4.6% | COM | 580135101 |
| BCE | BCE INC | 57,173 | $2,593 | 1.8% | $22.30 | +3.4% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 50,511 | $2,259 | 1.6% | $30.75 | +11.6% | COM | 94106L109 |
| IDV | ISHARES | 54,060 | $2,156 | 1.5% | $36.41 | — | INTL SEL DIV ETF | 464288448 |
| — | DU PONT E I DE NEMOURS & CO | 28,551 | $1,868 | 1.3% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 11,829 | $1,694 | 1.2% | $61.26 | +32.3% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,618 | 1.1% | $26.60 | +26.4% | COM | 30225T102 |
| MRK | MERCK & CO INC NEW | 26,229 | $1,517 | 1.1% | $30.02 | +26.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 28,437 | $1,495 | 1.1% | $27.36 | +32.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,711 | $1,490 | 1.0% | $28.67 | +16.9% | COM | 110122108 |
| — | TOTAL S A | 20,421 | $1,474 | 1.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,394 | $1,438 | 1.0% | $26.83 | -0.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,680 | $1,404 | 1.0% | $55.38 | +20.2% | CL B | 911312106 |
| SLF | SUN LIFE FINL INC | 36,633 | $1,345 | 0.9% | $28.69 | +20.1% | COM | 866796105 |
| — | PEOPLES UNITED FINANCIAL INC | 87,729 | $1,331 | 0.9% | $14.90 | — | COM | 712704105 |
| AAPL | APPLE INC | 14,322 | $1,331 | 0.9% | $17.63 | +5.8% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 7,200 | $1,234 | 0.9% | $97.16 | +12.5% | COM | 74460D109 |
| AFL | AFLAC INC | 19,486 | $1,213 | 0.9% | $20.11 | +17.8% | COM | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 19,937 | $1,133 | 0.8% | $56.83 | — | SHS | G7945M107 |
| — | EATON VANCE FLTING RATE INC | 74,849 | $1,129 | 0.8% | $16.53 | — | COM | 278279104 |
| — | TWO HBRS INVT CORP | 105,533 | $1,106 | 0.8% | $10.24 | — | COM | 90187B101 |
| — | INTERSIL CORP | 72,815 | $1,089 | 0.8% | $11.23 | — | CL A | 46069S109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,325 | $1,079 | 0.8% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 20,360 | $1,074 | 0.8% | $42.02 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 23,624 | $1,072 | 0.8% | $26.67 | +1.1% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 32,696 | $1,054 | 0.7% | $19.77 | +8.0% | COM | 98389B100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,569 | $1,053 | 0.7% | $20.79 | +22.3% | COM | 136069101 |
| ALL | ALLSTATE CORP | 17,625 | $1,035 | 0.7% | $37.12 | +20.9% | COM | 020002101 |
| USB | US BANCORP DEL | 23,601 | $1,022 | 0.7% | $22.41 | +24.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 16,421 | $1,021 | 0.7% | $42.39 | +13.3% | COM | 532457108 |
| — | DOW CHEM CO | 19,610 | $1,009 | 0.7% | $32.19 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 18,791 | $1,005 | 0.7% | $50.15 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 16,599 | $1,002 | 0.7% | $48.38 | — | COM | 761713106 |
| — | EMPIRE DIST ELEC CO | 39,005 | $1,002 | 0.7% | $22.30 | — | COM | 291641108 |
| — | LORILLARD INC | 16,350 | $997 | 0.7% | $43.70 | — | COM | 544147101 |
| AEP | AMERICAN ELEC PWR INC | 17,864 | $996 | 0.7% | $30.46 | +14.6% | COM | 025537101 |
| — | INTEGRYS ENERGY GROUP INC | 13,800 | $982 | 0.7% | $58.83 | — | COM | 45822P105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,370 | $980 | 0.7% | $37.89 | — | SHS | G8766E109 |
| — | APOLLO INVT CORP | 113,140 | $974 | 0.7% | $7.79 | — | COM | 03761U106 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $973 | 0.7% | $64.76 | — | COM | 84610H108 |
| O | REALTY INCOME CORP | 21,890 | $972 | 0.7% | $25.22 | -4.0% | COM | 756109104 |
| — | MYLAN INC | 18,766 | $968 | 0.7% | $31.03 | — | COM | 628530107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,997 | $949 | 0.7% | $25.11 | +17.7% | COM | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,400 | $947 | 0.7% | $13.95 | +33.9% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 11,483 | $946 | 0.7% | $64.31 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 23,053 | $943 | 0.7% | $28.85 | +9.2% | COM | 002824100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,211 | $942 | 0.7% | $26.62 | -8.5% | COM | 419870100 |
| EXC | EXELON CORP | 25,751 | $939 | 0.7% | $15.33 | +10.1% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,593 | $937 | 0.7% | $36.95 | +40.4% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 21,198 | $931 | 0.7% | $23.18 | +23.9% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 9,174 | $924 | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| BNS | BANK N S HALIFAX | 13,763 | $917 | 0.6% | $30.53 | +14.0% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 12,348 | $916 | 0.6% | $41.92 | +6.1% | COM NEW | 26441C204 |
| — | BP PRUDHOE BAY RTY TR | 9,082 | $899 | 0.6% | $95.82 | — | UNIT BEN INT | 055630107 |
| LEG | LEGGETT & PLATT INC | 26,157 | $897 | 0.6% | $32.57 | +2.3% | COM | 524660107 |
| STWD | STARWOOD PPTY TR INC | 37,545 | $892 | 0.6% | $24.66 | — | COM | 85571B105 |
| PAYX | PAYCHEX INC | 21,255 | $883 | 0.6% | $25.15 | +14.5% | COM | 704326107 |
| — | SCANA CORP NEW | 16,375 | $881 | 0.6% | $49.22 | — | COM | 80589M102 |
| — | PIEDMONT NAT GAS INC | 22,680 | $848 | 0.6% | $33.03 | — | COM | 720186105 |
| TD | TORONTO DOMINION BK ONT | 16,471 | $847 | 0.6% | $42.91 | +13.1% | COM NEW | 891160509 |
| — | HEALTHCARE RLTY TR | 32,855 | $835 | 0.6% | $21.44 | — | COM | 421946104 |
| — | TECO ENERGY INC | 44,564 | $824 | 0.6% | $17.22 | — | COM | 872375100 |
| D | DOMINION RES INC VA NEW | 11,450 | $819 | 0.6% | $34.76 | +23.5% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 6,935 | $818 | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| ARCC | ARES CAP CORP | 45,644 | $815 | 0.6% | $5.25 | +7.7% | COM | 04010L103 |
| — | AGL RES INC | 14,805 | $815 | 0.6% | $42.86 | — | COM | 001204106 |
| ABBV | ABBVIE INC | 14,369 | $811 | 0.6% | $26.68 | +23.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 9,587 | $808 | 0.6% | $49.77 | -3.1% | COM | 718172109 |
| — | AMERICAN RLTY CAP PPTYS INC | 63,970 | $802 | 0.6% | $14.65 | — | COM | 02917T104 |
| DRI | DARDEN RESTAURANTS INC | 17,307 | $801 | 0.6% | $30.63 | +2.4% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 22,060 | $800 | 0.6% | $20.11 | -6.4% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 10,105 | $794 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| CAG | CONAGRA FOODS INC | 26,130 | $776 | 0.5% | $16.57 | -1.7% | COM | 205887102 |
| — | MFA FINL INC | 94,525 | $776 | 0.5% | $7.77 | — | COM | 55272X102 |
| LNT | ALLIANT ENERGY CORP | 12,688 | $772 | 0.5% | $16.94 | +18.0% | COM | 018802108 |
| MCK | MCKESSON CORP | 4,138 | $771 | 0.5% | $101.46 | +60.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 9,689 | $767 | 0.5% | $45.06 | +27.2% | COM | 747525103 |
| — | WESTAR ENERGY INC | 19,662 | $751 | 0.5% | $32.07 | — | COM | 95709T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,210 | $746 | 0.5% | $2.55 | -2.9% | COM | 74348T102 |
| DTE | DTE ENERGY CO | 9,561 | $745 | 0.5% | $38.29 | +14.5% | COM | 233331107 |
| — | AMERIGAS PARTNERS L P | 16,400 | $744 | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| — | NORTHEAST UTILS | 15,679 | $741 | 0.5% | $42.13 | — | COM | 664397106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,163 | $741 | 0.5% | $21.73 | +18.6% | COM | 744573106 |
| TRN | TRINITY INDS INC | 16,720 | $731 | 0.5% | $13.47 | +49.5% | COM | 896522109 |
| JPM | JPMORGAN CHASE & CO | 12,497 | $720 | 0.5% | $36.47 | +13.0% | COM | 46625H100 |
| KO | COCA COLA CO | 16,811 | $712 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,718 | $709 | 0.5% | $26.01 | +109.2% | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 3,346 | $694 | 0.5% | $106.96 | +62.4% | COM | 983134107 |
| VOD | VODAFONE GROUP PLC NEW | 20,495 | $684 | 0.5% | $36.48 | — | SPNSR ADR NO PAR | 92857W308 |
| CVX | CHEVRON CORP NEW | 5,151 | $672 | 0.5% | $71.40 | +6.3% | COM | 166764100 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,883 | $666 | 0.5% | $67.88 | — | SPONSORED ADR | 718252604 |
| — | PIONEER NAT RES CO | 2,884 | $663 | 0.5% | $144.75 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 5,598 | $646 | 0.5% | $92.96 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 15,521 | $629 | 0.4% | $27.58 | +25.7% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 8,321 | $627 | 0.4% | $41.44 | +32.5% | COM | 126650100 |
| — | VMWARE INC | 6,301 | $610 | 0.4% | $67.64 | — | CL A COM | 928563402 |
| — | CHINA MOBILE LIMITED | 12,423 | $604 | 0.4% | $51.52 | — | SPONSORED ADR | 16941M109 |
| C | CITIGROUP INC | 12,765 | $601 | 0.4% | $35.92 | -1.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 24,066 | $598 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 5,459 | $593 | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| — | SYMANTEC CORP | 25,770 | $590 | 0.4% | $22.48 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,258 | $573 | 0.4% | $61.73 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 8,235 | $546 | 0.4% | $40.02 | +22.8% | COM | 291011104 |
| PFE | PFIZER INC | 18,077 | $537 | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| — | E M C CORP MASS | 20,258 | $534 | 0.4% | $23.62 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 16,506 | $534 | 0.4% | $17.33 | +31.1% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 7,141 | $516 | 0.4% | $30.42 | +7.5% | COM | 071813109 |
| PSX | PHILLIPS 66 | 6,409 | $515 | 0.4% | $40.34 | +34.3% | COM | 718546104 |
| — | BLACKROCK INC | 1,566 | $500 | 0.4% | $270.68 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 26,780 | $497 | 0.3% | $0.32 | +38.0% | COM | 67066G104 |
| — | ROSETTA RESOURCES INC | 9,041 | $496 | 0.3% | $42.52 | — | COM | 777779307 |
| NEE | NEXTERA ENERGY INC | 4,826 | $495 | 0.3% | $14.15 | +26.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 9,024 | $484 | 0.3% | $15.62 | +26.6% | CL A | 20030N101 |
| — | MEDTRONIC INC | 7,524 | $480 | 0.3% | $51.49 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 5,883 | $476 | 0.3% | $56.05 | +7.2% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,843 | $464 | 0.3% | $39.19 | — | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 4,136 | $460 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,544 | $453 | 0.3% | $63.48 | +17.8% | COM | 907818108 |
| — | SANDISK CORP | 4,250 | $444 | 0.3% | $61.12 | — | COM | 80004C101 |
| CMI | CUMMINS INC | 2,857 | $441 | 0.3% | $81.53 | +35.8% | COM | 231021106 |
| — | JOHNSON CTLS INC | 8,710 | $435 | 0.3% | $35.79 | — | COM | 478366107 |
| SU | SUNCOR ENERGY INC NEW | 10,140 | $432 | 0.3% | $19.64 | +32.4% | COM | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,937 | $424 | 0.3% | $41.83 | +32.9% | COM | 00971T101 |
| LOW | LOWES COS INC | 8,764 | $421 | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,318 | $412 | 0.3% | $24.37 | +18.5% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 7,491 | $405 | 0.3% | $34.29 | +21.0% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,886 | $399 | 0.3% | $57.83 | +14.4% | COM | 674599105 |
| MA | MASTERCARD INC | 5,339 | $392 | 0.3% | $69.75 | -0.7% | CL A | 57636Q104 |
| — | GOOGLE INC | 662 | $387 | 0.3% | $880.22 | — | CL A | 38259P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,506 | $376 | 0.3% | $59.66 | — | COM | 167250109 |
| — | GOOGLE INC | 652 | $375 | 0.3% | $575.15 | — | CL C | 38259P706 |
| DLTR | DOLLAR TREE INC | 6,826 | $372 | 0.3% | $48.73 | +7.9% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 4,366 | $369 | 0.3% | $47.63 | +11.7% | COM | 74144T108 |
| SYY | SYSCO CORP | 9,789 | $367 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 4,786 | $359 | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,075 | $349 | 0.2% | $40.78 | +30.8% | COM | 20825C104 |
| — | INVESTORS REAL ESTATE TR | 37,245 | $343 | 0.2% | $8.62 | — | SH BEN INT | 461730103 |
| ACN | ACCENTURE PLC IRELAND | 4,119 | $333 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 3,933 | $332 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| — | CAMERON INTERNATIONAL CORP | 4,872 | $330 | 0.2% | $61.16 | — | COM | 13342B105 |
| CHD | CHURCH & DWIGHT INC | 4,482 | $314 | 0.2% | $26.18 | +12.1% | COM | 171340102 |
| — | ENSCO PLC | 5,583 | $310 | 0.2% | $58.12 | — | SHS CLASS A | G3157S106 |
| HAL | HALLIBURTON CO | 4,286 | $304 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 6,841 | $287 | 0.2% | $16.28 | +17.9% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 7,723 | $271 | 0.2% | $7.88 | +16.1% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 2,461 | $257 | 0.2% | $66.71 | +9.7% | COM | 478160104 |
| CNK | CINEMARK HOLDINGS INC | 7,231 | $256 | 0.2% | $23.13 | +7.9% | COM | 17243V102 |
| OPLN | KAR AUCTION SVCS INC | 7,871 | $251 | 0.2% | $8.45 | +36.7% | COM | 48238T109 |
| MSFT | MICROSOFT CORP | 5,846 | $244 | 0.2% | $31.26 | +8.6% | COM | 594918104 |
| NUE | NUCOR CORP | 4,749 | $234 | 0.2% | $32.41 | +19.2% | COM | 670346105 |
| OTTR | OTTER TAIL CORP | 7,612 | $231 | 0.2% | $19.77 | +2.1% | COM | 689648103 |
| SAP | SAP AG | 2,836 | $218 | 0.2% | $72.82 | — | SPON ADR | 803054204 |
| SJM | SMUCKER J M CO | 2,046 | $218 | 0.2% | $70.84 | +0.8% | COM NEW | 832696405 |
| — | FAMILY DLR STORES INC | 3,286 | $217 | 0.2% | $62.28 | — | COM | 307000109 |
| — | SWEDISH EXPT CR CORP | 10,525 | $90 | 0.1% | $8.55 | — | ROG TTL ETN 22 | 870297801 |