CIK: 0001002672 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $139,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,396 | $8,550 | 6.1% | $178.79 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 104,609 | $3,642 | 2.6% | $17.18 | +49.9% | COM | 458140100 |
| — | ALPS ETF TR | 154,495 | $2,962 | 2.1% | $17.96 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 80,657 | $2,842 | 2.0% | $11.35 | +4.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 104,067 | $2,666 | 1.9% | $23.76 | — | COM | 369604103 |
| BCE | BCE INC | 58,614 | $2,506 | 1.8% | $22.32 | +3.7% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 26,279 | $2,492 | 1.8% | $71.53 | -0.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 52,086 | $2,476 | 1.8% | $30.93 | +17.8% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 28,080 | $2,015 | 1.4% | $52.50 | — | COM | 263534109 |
| IDV | ISHARES | 55,975 | $2,003 | 1.4% | $36.39 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 11,829 | $1,676 | 1.2% | $61.26 | +36.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,756 | $1,574 | 1.1% | $28.67 | +19.4% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,567 | 1.1% | $26.60 | +30.5% | COM | 30225T102 |
| MRK | MERCK & CO INC NEW | 25,836 | $1,532 | 1.1% | $30.02 | +31.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,153 | $1,507 | 1.1% | $26.85 | +3.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 27,264 | $1,414 | 1.0% | $27.36 | +36.7% | COM | 949746101 |
| AAPL | APPLE INC | 13,553 | $1,365 | 1.0% | $17.63 | +22.7% | COM | 037833100 |
| — | TOTAL S A | 21,085 | $1,359 | 1.0% | $49.20 | — | SPONSORED ADR | 89151E109 |
| SLF | SUN LIFE FINL INC | 37,364 | $1,355 | 1.0% | $28.86 | +30.2% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 13,680 | $1,345 | 1.0% | $55.38 | +19.8% | CL B | 911312106 |
| — | PEOPLES UNITED FINANCIAL INC | 89,144 | $1,290 | 0.9% | $14.89 | — | COM | 712704105 |
| PSA | PUBLIC STORAGE | 7,400 | $1,227 | 0.9% | $97.52 | +13.3% | COM | 74460D109 |
| AFL | AFLAC INC | 19,533 | $1,138 | 0.8% | $20.11 | +15.6% | COM | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 19,267 | $1,103 | 0.8% | $56.83 | — | SHS | G7945M107 |
| LLY | LILLY ELI & CO | 16,998 | $1,102 | 0.8% | $42.69 | +20.3% | COM | 532457108 |
| — | EATON VANCE FLTING RATE INC | 74,849 | $1,091 | 0.8% | $16.53 | — | COM | 278279104 |
| — | TWO HBRS INVT CORP | 110,408 | $1,068 | 0.8% | $10.21 | — | COM | 90187B101 |
| — | INTERSIL CORP | 74,865 | $1,064 | 0.8% | $11.31 | — | CL A | 46069S109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,773 | $1,062 | 0.8% | $37.36 | +58.5% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 20,195 | $1,059 | 0.8% | $32.77 | — | COM | 260543103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,769 | $1,057 | 0.8% | $20.90 | +29.8% | COM | 136069101 |
| SO | SOUTHERN CO | 24,049 | $1,050 | 0.8% | $26.68 | +1.6% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 33,946 | $1,032 | 0.7% | $19.84 | +9.7% | COM | 98389B100 |
| — | REYNOLDS AMERICAN INC | 17,419 | $1,028 | 0.7% | $48.88 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 16,624 | $1,020 | 0.7% | $37.12 | +26.5% | COM | 020002101 |
| — | LORILLARD INC | 16,795 | $1,006 | 0.7% | $44.13 | — | COM | 544147101 |
| PAYX | PAYCHEX INC | 22,360 | $988 | 0.7% | $25.38 | +17.2% | COM | 704326107 |
| LEG | LEGGETT & PLATT INC | 28,222 | $986 | 0.7% | $32.69 | +4.9% | COM | 524660107 |
| — | APOLLO INVT CORP | 120,515 | $985 | 0.7% | $7.81 | — | COM | 03761U106 |
| DRI | DARDEN RESTAURANTS INC | 18,923 | $974 | 0.7% | $30.60 | -1.0% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,580 | $972 | 0.7% | $14.23 | +32.7% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 12,980 | $971 | 0.7% | $42.10 | +8.4% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 21,052 | $968 | 0.7% | $49.70 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 18,391 | $960 | 0.7% | $30.60 | +15.4% | COM | 025537101 |
| — | EMPIRE DIST ELEC CO | 39,570 | $956 | 0.7% | $22.33 | — | COM | 291641108 |
| O | REALTY INCOME CORP | 23,440 | $956 | 0.7% | $25.21 | -0.7% | COM | 756109104 |
| CAG | CONAGRA FOODS INC | 28,585 | $944 | 0.7% | $16.59 | +0.9% | COM | 205887102 |
| USB | US BANCORP DEL | 22,451 | $939 | 0.7% | $22.41 | +26.8% | COM NEW | 902973304 |
| BP | BP PLC | 21,365 | $939 | 0.7% | $42.11 | — | SPONSORED ADR | 055622104 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $937 | 0.7% | $64.76 | — | COM | 84610H108 |
| ABT | ABBOTT LABS | 22,453 | $934 | 0.7% | $28.85 | +18.3% | COM | 002824100 |
| EXC | EXELON CORP | 27,234 | $928 | 0.7% | $15.34 | +1.9% | COM | 30161N101 |
| — | BP PRUDHOE BAY RTY TR | 9,702 | $914 | 0.7% | $95.71 | — | UNIT BEN INT | 055630107 |
| — | ROYAL DUTCH SHELL PLC | 11,981 | $912 | 0.7% | $64.81 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,845 | $908 | 0.7% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | INTEGRYS ENERGY GROUP INC | 13,995 | $907 | 0.6% | $58.91 | — | COM | 45822P105 |
| KMI | KINDER MORGAN INC DEL | 23,555 | $903 | 0.6% | $20.19 | +6.1% | COM | 49456B101 |
| SON | SONOCO PRODS CO | 22,688 | $891 | 0.6% | $23.49 | +19.0% | COM | 835495102 |
| BNS | BANK N S HALIFAX | 14,300 | $884 | 0.6% | $30.79 | +21.9% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 10,541 | $879 | 0.6% | $49.60 | -3.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 26,722 | $872 | 0.6% | $25.28 | +25.1% | CL B | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 39,670 | $871 | 0.6% | $24.52 | — | COM | 85571B105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,735 | $863 | 0.6% | $37.31 | — | SHS | G8766E109 |
| TD | TORONTO DOMINION BK ONT | 17,463 | $862 | 0.6% | $43.42 | +19.5% | COM NEW | 891160509 |
| — | SCANA CORP NEW | 17,255 | $856 | 0.6% | $49.24 | — | COM | 80589M102 |
| XOM | EXXON MOBIL CORP | 8,915 | $842 | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 14,476 | $836 | 0.6% | $26.68 | +31.8% | COM | 00287Y109 |
| — | TECO ENERGY INC | 47,994 | $834 | 0.6% | $17.23 | — | COM | 872375100 |
| — | HEALTHCARE RLTY TR | 35,150 | $832 | 0.6% | $21.59 | — | COM | 421946104 |
| D | DOMINION RES INC VA NEW | 11,915 | $823 | 0.6% | $35.06 | +21.6% | COM | 25746U109 |
| — | PIEDMONT NAT GAS INC | 24,510 | $822 | 0.6% | $33.07 | — | COM | 720186105 |
| — | AMERICAN RLTY CAP PPTYS INC | 67,790 | $818 | 0.6% | $14.50 | — | COM | 02917T104 |
| PG | PROCTER & GAMBLE CO | 9,702 | $812 | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| — | MYLAN INC | 17,648 | $803 | 0.6% | $31.03 | — | COM | 628530107 |
| ARCC | ARES CAP CORP | 49,579 | $801 | 0.6% | $5.28 | +7.6% | COM | 04010L103 |
| — | MFA FINL INC | 102,655 | $799 | 0.6% | $7.77 | — | COM | 55272X102 |
| VOD | VODAFONE GROUP PLC NEW | 23,896 | $786 | 0.6% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AGL RES INC | 15,280 | $784 | 0.6% | $43.12 | — | COM | 001204106 |
| DTE | DTE ENERGY CO | 10,006 | $761 | 0.5% | $38.55 | +14.6% | COM | 233331107 |
| — | CHINA MOBILE LIMITED | 12,878 | $757 | 0.5% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $748 | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 75,595 | $748 | 0.5% | $2.55 | +1.6% | COM | 74348T102 |
| — | NORTHEAST UTILS | 16,658 | $738 | 0.5% | $42.26 | — | COM | 664397106 |
| LNT | ALLIANT ENERGY CORP | 13,118 | $727 | 0.5% | $17.04 | +17.8% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 12,036 | $725 | 0.5% | $36.47 | +18.3% | COM | 46625H100 |
| TRN | TRINITY INDS INC | 15,415 | $720 | 0.5% | $13.47 | +75.2% | COM | 896522109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,323 | $720 | 0.5% | $21.91 | +13.0% | COM | 744573106 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,283 | $709 | 0.5% | $67.92 | — | SPONSORED ADR | 718252604 |
| — | WESTAR ENERGY INC | 20,482 | $699 | 0.5% | $32.15 | — | COM | 95709T100 |
| MCK | MCKESSON CORP | 3,548 | $691 | 0.5% | $101.46 | +74.3% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 9,139 | $683 | 0.5% | $45.06 | +23.0% | COM | 747525103 |
| KO | COCA COLA CO | 15,914 | $679 | 0.5% | $27.85 | +3.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,673 | $662 | 0.5% | $26.01 | +127.2% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 6,145 | $625 | 0.4% | $52.90 | +50.3% | COM | 806857108 |
| C | CITIGROUP INC | 12,027 | $623 | 0.4% | $35.92 | +4.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 5,196 | $620 | 0.4% | $71.40 | +10.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,770 | $618 | 0.4% | $41.44 | +38.7% | COM | 126650100 |
| — | E M C CORP MASS | 19,860 | $581 | 0.4% | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 23,096 | $581 | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 3,071 | $575 | 0.4% | $106.96 | +55.8% | COM | 983134107 |
| ORCL | ORACLE CORP | 14,724 | $564 | 0.4% | $27.58 | +24.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,283 | $558 | 0.4% | $92.96 | — | COM | 913017109 |
| — | VMWARE INC | 5,931 | $557 | 0.4% | $67.64 | — | CL A COM | 928563402 |
| — | EXPRESS SCRIPTS HLDG CO | 7,853 | $555 | 0.4% | $61.73 | — | COM | 30219G108 |
| — | SYMANTEC CORP | 23,575 | $554 | 0.4% | $22.48 | — | COM | 871503108 |
| — | PIONEER NAT RES CO | 2,604 | $513 | 0.4% | $144.75 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 5,573 | $511 | 0.4% | $56.05 | +17.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 14,636 | $506 | 0.4% | $17.33 | +42.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 5,084 | $503 | 0.4% | $61.55 | +28.8% | COM | 149123101 |
| PFE | PFIZER INC | 16,879 | $499 | 0.4% | $16.46 | +6.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,817 | $489 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 6,798 | $488 | 0.3% | $30.42 | +9.9% | COM | 071813109 |
| PSX | PHILLIPS 66 | 5,863 | $477 | 0.3% | $40.34 | +36.6% | COM | 718546104 |
| — | BLACKROCK INC | 1,433 | $470 | 0.3% | $270.68 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 8,675 | $467 | 0.3% | $15.62 | +35.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,199 | $455 | 0.3% | $63.48 | +26.5% | COM | 907818108 |
| NVDA | NVIDIA CORP | 24,495 | $452 | 0.3% | $0.32 | +39.8% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,975 | $450 | 0.3% | $90.45 | — | LARGE CAP ETF | 922908637 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,310 | $447 | 0.3% | $39.19 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 4,725 | $444 | 0.3% | $14.15 | +26.7% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 5,461 | $443 | 0.3% | $81.12 | — | VALUE ETF | 922908744 |
| — | MEDTRONIC INC | 7,136 | $442 | 0.3% | $51.49 | — | COM | 585055106 |
| LOW | LOWES COS INC | 8,162 | $432 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,868 | $416 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,372 | $381 | 0.3% | $41.83 | +43.7% | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 19,635 | $378 | 0.3% | $20.12 | 0.0% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 4,927 | $372 | 0.3% | $24.37 | +26.6% | COM | 855244109 |
| — | ROSETTA RESOURCES INC | 8,326 | $371 | 0.3% | $42.52 | — | COM | 777779307 |
| MA | MASTERCARD INC | 4,936 | $365 | 0.3% | $69.75 | +1.9% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,715 | $357 | 0.3% | $57.83 | +17.6% | COM | 674599105 |
| — | JOHNSON CTLS INC | 8,095 | $356 | 0.3% | $35.79 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 4,630 | $354 | 0.3% | $19.98 | +1.6% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 6,226 | $349 | 0.3% | $48.73 | +13.1% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 7,041 | $348 | 0.2% | $34.29 | +18.0% | COM | 032654105 |
| CMI | CUMMINS INC | 2,612 | $345 | 0.2% | $81.53 | +30.1% | COM | 231021106 |
| SYY | SYSCO CORP | 9,089 | $345 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| — | GOOGLE INC | 584 | $344 | 0.2% | $880.22 | — | CL A | 38259P508 |
| — | SANDISK CORP | 3,450 | $338 | 0.2% | $61.12 | — | COM | 80004C101 |
| — | GOOGLE INC | 564 | $326 | 0.2% | $575.15 | — | CL C | 38259P706 |
| ACN | ACCENTURE PLC IRELAND | 3,835 | $312 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 3,918 | $307 | 0.2% | $47.63 | +10.4% | COM | 74144T108 |
| — | INVESTORS REAL ESTATE TR | 39,705 | $306 | 0.2% | $8.57 | — | SH BEN INT | 461730103 |
| MSFT | MICROSOFT CORP | 6,516 | $302 | 0.2% | $31.92 | +18.0% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,181 | $300 | 0.2% | $59.66 | — | COM | 167250109 |
| — | CAMERON INTERNATIONAL CORP | 4,517 | $300 | 0.2% | $61.16 | — | COM | 13342B105 |
| MO | ALTRIA GROUP INC | 6,412 | $295 | 0.2% | $16.28 | +27.0% | COM | 02209S103 |
| SYK | STRYKER CORP | 3,638 | $294 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 4,092 | $287 | 0.2% | $26.18 | +11.6% | COM | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,059 | $279 | 0.2% | $55.15 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,613 | $276 | 0.2% | $40.78 | +39.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,461 | $262 | 0.2% | $66.71 | +13.3% | COM | 478160104 |
| HAL | HALLIBURTON CO | 4,046 | $261 | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 3,337 | $240 | 0.2% | $71.92 | — | REIT ETF | 922908553 |
| NUE | NUCOR CORP | 4,349 | $236 | 0.2% | $32.41 | +23.5% | COM | 670346105 |
| — | FAMILY DLR STORES INC | 3,046 | $235 | 0.2% | $62.28 | — | COM | 307000109 |
| CNK | CINEMARK HOLDINGS INC | 6,721 | $229 | 0.2% | $23.13 | +23.3% | COM | 17243V102 |
| — | ENSCO PLC | 5,216 | $215 | 0.2% | $58.12 | — | SHS CLASS A | G3157S106 |
| VB | VANGUARD INDEX FDS | 1,889 | $209 | 0.1% | $110.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,077 | $207 | 0.1% | $99.66 | — | SM CP VAL ETF | 922908611 |
| OPLN | KAR AUCTION SVCS INC | 7,186 | $206 | 0.1% | $8.45 | +35.3% | COM | 48238T109 |
| OTTR | OTTER TAIL CORP | 7,612 | $203 | 0.1% | $19.77 | +0.3% | COM | 689648103 |
| — | SWEDISH EXPT CR CORP | 10,525 | $79 | 0.1% | $8.55 | — | ROG TTL ETN 22 | 870297801 |