CIK: 0001080493 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $523,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 403,874 | $17,108 | 3.3% | $27.86 | +0.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 148,791 | $15,725 | 3.0% | $55.70 | +19.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 184,995 | $14,977 | 2.9% | $56.24 | +6.9% | COM | 437076102 |
| INTC | INTEL CORP | 416,124 | $12,858 | 2.5% | $17.23 | +20.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 161,028 | $12,753 | 2.4% | $45.28 | +26.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 218,363 | $12,582 | 2.4% | $38.43 | +7.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 435,919 | $11,456 | 2.2% | $23.91 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 240,115 | $9,732 | 1.9% | $27.82 | +24.6% | COM | 68389X105 |
| — | CHESAPEAKE ENERGY CORP | 304,450 | $9,462 | 1.8% | $20.88 | — | COM | 165167107 |
| CSCO | CISCO SYS INC | 377,143 | $9,372 | 1.8% | $15.24 | +9.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 80,500 | $9,270 | 1.8% | $88.33 | +3.9% | COM | 22160K105 |
| — | SANDISK CORP | 87,700 | $9,159 | 1.7% | $61.56 | — | COM | 80004C101 |
| AAPL | APPLE INC | 98,210 | $9,127 | 1.7% | $17.90 | +4.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 95,726 | $9,082 | 1.7% | $60.37 | +26.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 106,900 | $8,863 | 1.7% | $47.08 | +14.9% | COM | 375558103 |
| — | MEDTRONIC INC | 138,016 | $8,800 | 1.7% | $54.30 | — | COM | 585055106 |
| AFL | AFLAC INC | 135,740 | $8,450 | 1.6% | $20.11 | +17.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 46,855 | $7,845 | 1.5% | $126.05 | +2.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 71,050 | $7,721 | 1.5% | $61.60 | +26.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 93,353 | $7,632 | 1.5% | $58.96 | +10.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 101,726 | $7,547 | 1.4% | $41.50 | +7.2% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 112,585 | $7,368 | 1.4% | $52.50 | — | COM | 263534109 |
| MOS | MOSAIC CO NEW | 140,527 | $6,949 | 1.3% | $36.67 | +6.4% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 153,925 | $6,931 | 1.3% | $44.96 | -5.4% | REG SHS | H8817H100 |
| MSFT | MICROSOFT CORP | 164,667 | $6,867 | 1.3% | $27.46 | +23.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,775 | $6,480 | 1.2% | $62.26 | — | COM | 293792107 |
| — | CENTURYLINK INC | 169,882 | $6,150 | 1.2% | $35.36 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,300 | $6,084 | 1.2% | $36.95 | +40.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 107,523 | $6,069 | 1.2% | $26.86 | +22.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 50,185 | $5,940 | 1.1% | $73.34 | +13.7% | COM | 031162100 |
| HUN | HUNTSMAN CORP | 210,000 | $5,901 | 1.1% | $18.29 | +43.2% | COM | 447011107 |
| WFC | WELLS FARGO & CO NEW | 111,940 | $5,884 | 1.1% | $27.36 | +32.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 72,308 | $5,683 | 1.1% | $56.34 | +3.4% | COM | 742718109 |
| — | APACHE CORP | 56,309 | $5,666 | 1.1% | $98.73 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 64,692 | $5,547 | 1.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| AGCO | AGCO CORP | 98,000 | $5,510 | 1.1% | $41.77 | +4.3% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 26,586 | $5,203 | 1.0% | $168.03 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 103,880 | $5,200 | 1.0% | $20.09 | -3.5% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 89,048 | $5,151 | 1.0% | $31.22 | +21.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,403 | $5,149 | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| — | MONSANTO CO NEW | 40,741 | $5,082 | 1.0% | $106.61 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 101,781 | $4,884 | 0.9% | $32.16 | +17.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 43,978 | $4,601 | 0.9% | $60.78 | +20.4% | COM | 478160104 |
| — | DOW CHEM CO | 87,190 | $4,487 | 0.9% | $33.06 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 108,205 | $4,426 | 0.8% | $28.11 | +12.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 50,307 | $4,313 | 0.8% | $40.07 | +33.1% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 54,449 | $4,104 | 0.8% | $41.98 | +30.8% | COM | 126650100 |
| — | JOHNSON CTLS INC | 80,275 | $4,008 | 0.8% | $36.96 | — | COM | 478366107 |
| VYX | NCR CORP NEW | 113,150 | $3,970 | 0.8% | $20.92 | -3.4% | COM | 62886E108 |
| MCD | MCDONALDS CORP | 39,163 | $3,945 | 0.8% | $71.41 | +4.7% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 52,327 | $3,928 | 0.8% | $19.99 | +2.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 36,938 | $3,719 | 0.7% | $54.11 | +14.4% | COM | 30231G102 |
| PFE | PFIZER INC | 119,987 | $3,561 | 0.7% | $16.46 | +6.6% | COM | 717081103 |
| — | TOTAL S A | 49,175 | $3,550 | 0.7% | $48.71 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 39,136 | $3,543 | 0.7% | $71.40 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,062 | $3,477 | 0.7% | $26.98 | -0.7% | COM | 92343V104 |
| — | PENN WEST PETE LTD NEW | 355,000 | $3,461 | 0.7% | $9.75 | — | COM | 707887105 |
| NTAP | NETAPP INC | 93,850 | $3,427 | 0.7% | $26.75 | +0.3% | COM | 64110D104 |
| ETN | EATON CORP PLC | 43,454 | $3,354 | 0.6% | $50.54 | +11.3% | SHS | G29183103 |
| — | POTASH CORP SASK INC | 88,100 | $3,344 | 0.6% | $31.85 | — | COM | 73755L107 |
| NWL | NEWELL RUBBERMAID INC | 105,925 | $3,283 | 0.6% | $17.05 | +13.3% | COM | 651229106 |
| — | MYLAN INC | 63,425 | $3,270 | 0.6% | $31.96 | — | COM | 628530107 |
| — | IAC INTERACTIVECORP | 45,057 | $3,119 | 0.6% | $55.27 | — | COM PAR $.001 | 44919P508 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,713 | $2,984 | 0.6% | $85.73 | — | COM | 502424104 |
| SYK | STRYKER CORP | 34,700 | $2,926 | 0.6% | $57.06 | +24.7% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 46,381 | $2,875 | 0.5% | $48.89 | — | COM | 254709108 |
| BHP | BHP BILLITON LTD | 41,975 | $2,873 | 0.5% | $66.26 | — | SPONSORED ADR | 088606108 |
| — | CBS CORP NEW | 45,575 | $2,832 | 0.5% | $48.87 | — | CL B | 124857202 |
| D | DOMINION RES INC VA NEW | 39,475 | $2,823 | 0.5% | $34.77 | +23.5% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 52,317 | $2,749 | 0.5% | $31.98 | +11.9% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,968 | $2,719 | 0.5% | $16.15 | +41.5% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 30,437 | $2,672 | 0.5% | $54.12 | +13.9% | COM | 372460105 |
| BAC | BANK OF AMERICA CORPORATION | 160,867 | $2,473 | 0.5% | $11.48 | +6.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 62,000 | $2,324 | 0.4% | $21.73 | +20.0% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 26,694 | $2,158 | 0.4% | $59.96 | +10.3% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 14,500 | $2,005 | 0.4% | $70.97 | +72.5% | COM | 00508Y102 |
| T | AT&T INC | 54,803 | $1,938 | 0.4% | $11.00 | +7.1% | COM | 00206R102 |
| EXPE | EXPEDIA INC DEL | 24,400 | $1,922 | 0.4% | $50.17 | +36.2% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,901 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,950 | $1,890 | 0.4% | $44.46 | +25.1% | COM | 00971T101 |
| — | TECO ENERGY INC | 93,149 | $1,721 | 0.3% | $17.16 | — | COM | 872375100 |
| — | SUNTRUST BKS INC | 42,915 | $1,719 | 0.3% | $32.78 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 17,941 | $1,668 | 0.3% | $65.70 | 0.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 13,488 | $1,591 | 0.3% | $52.90 | +41.5% | COM | 806857108 |
| — | TYCO INTERNATIONAL LTD | 34,533 | $1,575 | 0.3% | $34.99 | — | SHS | H89128104 |
| — | CVR PARTNERS LP | 83,156 | $1,554 | 0.3% | $22.68 | — | COM | 126633106 |
| UNP | UNION PAC CORP | 15,335 | $1,530 | 0.3% | $66.51 | +12.4% | COM | 907818108 |
| C | CITIGROUP INC | 30,160 | $1,421 | 0.3% | $37.61 | -5.9% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,150 | $1,377 | 0.3% | $37.98 | +13.8% | CL A | 192446102 |
| O | REALTY INCOME CORP | 28,607 | $1,271 | 0.2% | $22.21 | +9.1% | COM | 756109104 |
| AZO | AUTOZONE INC | 2,320 | $1,244 | 0.2% | $407.86 | +29.7% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,980 | $1,178 | 0.2% | $88.88 | +27.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,916 | $1,164 | 0.2% | $71.28 | +6.5% | COM | 166764100 |
| — | E M C CORP MASS | 44,084 | $1,161 | 0.2% | $23.87 | — | COM | 268648102 |
| — | ALERE INC | 30,950 | $1,158 | 0.2% | $28.35 | — | COM | 01449J105 |
| — | COVIDIEN PLC | 12,474 | $1,125 | 0.2% | $60.92 | — | SHS | G2554F113 |
| PSX | PHILLIPS 66 | 13,371 | $1,075 | 0.2% | $40.28 | +34.6% | COM | 718546104 |
| PNR | PENTAIR PLC | 14,897 | $1,074 | 0.2% | $41.76 | 0.0% | SHS | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,381 | $1,068 | 0.2% | $39.03 | — | ADR | 881624209 |
| — | ENDO INTL PLC | 13,950 | $977 | 0.2% | $70.04 | — | SHS | G30401106 |
| MO | ALTRIA GROUP INC | 21,399 | $897 | 0.2% | $16.27 | +18.0% | COM | 02209S103 |
| RPM | RPM INTL INC | 19,325 | $892 | 0.2% | $32.11 | +34.9% | COM | 749685103 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,150 | $887 | 0.2% | $46.01 | — | COM | 26138E109 |
| — | KERYX BIOPHARMACEUTICALS INC | 49,250 | $757 | 0.1% | $7.75 | — | COM | 492515101 |
| NOC | NORTHROP GRUMMAN CORP | 6,270 | $750 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 8,990 | $741 | 0.1% | $67.20 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP | 9,401 | $727 | 0.1% | $29.28 | -1.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 15,126 | $723 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 8,230 | $694 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| EFA | ISHARES | 10,000 | $684 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 9,572 | $644 | 0.1% | $25.44 | +140.1% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 25,000 | $634 | 0.1% | $21.07 | +10.9% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 5,122 | $615 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | MCDERMOTT INTL INC | 74,280 | $600 | 0.1% | $8.18 | — | COM | 580037109 |
| MDXG | MIMEDX GROUP INC | 83,333 | $591 | 0.1% | $7.35 | -20.3% | COM | 602496101 |
| DOV | DOVER CORP | 6,425 | $584 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 10,870 | $578 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 8,250 | $577 | 0.1% | $26.57 | +10.5% | COM | 171340102 |
| — | ALERE INC | 1,801 | $572 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| VLO | VALERO ENERGY CORP NEW | 10,800 | $541 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 5,850 | $509 | 0.1% | $77.72 | +15.1% | COM | 75281A109 |
| — | COUSINS PPTYS INC | 40,007 | $498 | 0.1% | $10.10 | — | COM | 222795106 |
| HOG | HARLEY DAVIDSON INC | 6,504 | $454 | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| DCI | DONALDSON INC | 10,600 | $449 | 0.1% | $29.82 | +15.2% | COM | 257651109 |
| — | RYDEX ETF TRUST | 5,830 | $447 | 0.1% | $67.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNITED TECHNOLOGIES CORP | 3,754 | $433 | 0.1% | $95.00 | — | COM | 913017109 |
| EEM | ISHARES | 10,000 | $432 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 6,450 | $427 | 0.1% | $30.20 | +1.3% | COM | 778296103 |
| — | HEWLETT PACKARD CO | 12,538 | $422 | 0.1% | $24.78 | — | COM | 428236103 |
| — | YAHOO INC | 12,000 | $422 | 0.1% | $25.16 | — | COM | 984332106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $420 | 0.1% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES | 2,830 | $415 | 0.1% | $146.64 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 5,300 | $414 | 0.1% | $16.98 | +24.0% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,214 | $413 | 0.1% | $46.45 | +13.8% | COM | 053015103 |
| F | FORD MTR CO DEL | 23,900 | $412 | 0.1% | $9.02 | -1.7% | COM PAR $0.01 | 345370860 |
| — | PALL CORP | 4,595 | $392 | 0.1% | $66.38 | — | COM | 696429307 |
| SO | SOUTHERN CO | 8,594 | $390 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| DLS | WISDOMTREE TR | 7,500 | $389 | 0.1% | $49.29 | — | INTL SMCAP DIV | 97717W760 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $381 | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $378 | 0.1% | $86.00 | — | COM | 91911K102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,645 | $376 | 0.1% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | SIRIUS XM HLDGS INC | 106,500 | $368 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | THE ADT CORPORATION | 10,394 | $363 | 0.1% | $39.93 | — | COM | 00101J106 |
| PEP | PEPSICO INC | 3,999 | $357 | 0.1% | $56.56 | +7.7% | COM | 713448108 |
| — | GOOGLE INC | 599 | $350 | 0.1% | $792.54 | — | CL A | 38259P508 |
| BA | BOEING CO | 2,656 | $338 | 0.1% | $90.39 | +24.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,901 | $335 | 0.1% | $29.58 | +13.3% | COM | 110122108 |
| — | WELLPOINT INC | 3,100 | $334 | 0.1% | $83.55 | — | COM | 94973V107 |
| — | POWERSHARES QQQ TRUST | 3,549 | $333 | 0.1% | $93.83 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 2,139 | $324 | 0.1% | $113.29 | +4.6% | COM | 31428X106 |
| HUM | HUMANA INC | 2,478 | $316 | 0.1% | $72.30 | +49.3% | COM | 444859102 |
| SBH | SALLY BEAUTY HLDGS INC | 12,600 | $316 | 0.1% | $30.22 | -14.6% | COM | 79546E104 |
| USB | US BANCORP DEL | 7,280 | $315 | 0.1% | $22.41 | +24.6% | COM NEW | 902973304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,160 | $315 | 0.1% | $50.99 | +15.8% | COM | 22410J106 |
| — | BP PRUDHOE BAY RTY TR | 3,016 | $298 | 0.1% | $80.50 | — | UNIT BEN INT | 055630107 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $281 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| CSX | CSX CORP | 9,032 | $278 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | HARRIS CORP DEL | 3,600 | $273 | 0.1% | $49.30 | — | COM | 413875105 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $268 | 0.1% | $40.18 | — | COM | 19122T109 |
| TRN | TRINITY INDS INC | 6,009 | $263 | 0.1% | $20.13 | 0.0% | COM | 896522109 |
| DE | DEERE & CO | 2,890 | $262 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 4,024 | $262 | 0.1% | $48.29 | 0.0% | COM | 136375102 |
| — | ZEP INC | 14,300 | $253 | 0.0% | $15.81 | — | COM | 98944B108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $250 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | KEURIG GREEN MTN INC | 2,000 | $249 | 0.0% | $124.50 | — | COM | 49271M100 |
| NSC | NORFOLK SOUTHERN CORP | 2,416 | $249 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 2,566 | $248 | 0.0% | $90.41 | — | UTILITIES ETF | 92204A876 |
| IMCB | ISHARES | 1,722 | $243 | 0.0% | $118.47 | — | MRGSTR MD CP ETF | 464288208 |
| SSYS | STRATASYS LTD | 2,100 | $239 | 0.0% | $119.56 | -18.0% | SHS | M85548101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $237 | 0.0% | $237.00 | — | COM | 45845P108 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $230 | 0.0% | $41.96 | — | COM | 729251108 |
| — | GOOGLE INC | 399 | $230 | 0.0% | $576.44 | — | CL C | 38259P706 |
| IWS | ISHARES | 2,976 | $216 | 0.0% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 5,725 | $214 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| ROL | ROLLINS INC | 6,900 | $207 | 0.0% | $7.06 | +8.8% | COM | 775711104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | $203 | 0.0% | $50.75 | — | COM UNIT LTD | 866142102 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $202 | 0.0% | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 18,650 | $140 | 0.0% | $12.35 | — | COM | 6706EM102 |