CIK: 0001002672 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $145,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,581 | $8,547 | 5.9% | $178.79 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 103,690 | $3,763 | 2.6% | $17.18 | +55.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 32,941 | $3,087 | 2.1% | $71.33 | -1.1% | COM | 580135101 |
| — | ALPS ETF TR | 168,210 | $2,947 | 2.0% | $17.92 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 82,109 | $2,758 | 1.9% | $11.36 | +3.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 53,061 | $2,723 | 1.9% | $31.07 | +25.7% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 107,641 | $2,720 | 1.9% | $23.81 | — | COM | 369604103 |
| BCE | BCE INC | 59,148 | $2,713 | 1.9% | $22.32 | +5.5% | COM NEW | 05534B760 |
| — | DU PONT E I DE NEMOURS & CO | 27,881 | $2,062 | 1.4% | $52.50 | — | COM | 263534109 |
| IDV | ISHARES | 59,500 | $2,005 | 1.4% | $36.23 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 35,290 | $1,935 | 1.3% | $29.96 | +29.4% | COM | 949746101 |
| MMM | 3M CO | 11,719 | $1,926 | 1.3% | $61.26 | +46.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,756 | $1,816 | 1.2% | $28.67 | +35.7% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,782 | 1.2% | $26.60 | +42.9% | COM | 30225T102 |
| — | GLAXOSMITHKLINE PLC | 37,472 | $1,602 | 1.1% | $46.66 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 13,680 | $1,521 | 1.0% | $55.38 | +28.1% | CL B | 911312106 |
| AAPL | APPLE INC | 13,450 | $1,485 | 1.0% | $17.63 | +36.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 21,473 | $1,483 | 1.0% | $47.50 | +2.9% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 25,981 | $1,475 | 1.0% | $30.02 | +31.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,018 | $1,451 | 1.0% | $26.88 | +2.9% | COM | 92343V104 |
| SLF | SUN LIFE FINL INC | 38,854 | $1,401 | 1.0% | $29.12 | +22.8% | COM | 866796105 |
| PSA | PUBLIC STORAGE | 7,400 | $1,368 | 0.9% | $97.52 | +20.3% | COM | 74460D109 |
| — | PEOPLES UNITED FINANCIAL INC | 89,834 | $1,364 | 0.9% | $14.89 | — | COM | 712704105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,751 | $1,264 | 0.9% | $29.12 | 0.0% | COM | 419870100 |
| — | SEAGATE TECHNOLOGY PLC | 18,837 | $1,253 | 0.9% | $56.83 | — | SHS | G7945M107 |
| XEL | XCEL ENERGY INC | 33,771 | $1,213 | 0.8% | $19.84 | +18.8% | COM | 98389B100 |
| LEG | LEGGETT & PLATT INC | 28,382 | $1,209 | 0.8% | $32.69 | +20.5% | COM | 524660107 |
| — | TOTAL S A | 23,333 | $1,195 | 0.8% | $49.39 | — | SPONSORED ADR | 89151E109 |
| AFL | AFLAC INC | 19,443 | $1,188 | 0.8% | $20.11 | +12.9% | COM | 001055102 |
| SO | SOUTHERN CO | 24,059 | $1,182 | 0.8% | $26.68 | +10.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 16,620 | $1,147 | 0.8% | $42.69 | +29.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 16,308 | $1,146 | 0.8% | $37.12 | +39.3% | COM | 020002101 |
| — | EMPIRE DIST ELEC CO | 38,360 | $1,141 | 0.8% | $22.33 | — | COM | 291641108 |
| — | TWO HBRS INVT CORP | 112,843 | $1,131 | 0.8% | $10.21 | — | COM | 90187B101 |
| O | REALTY INCOME CORP | 23,440 | $1,118 | 0.8% | $25.21 | +4.5% | COM | 756109104 |
| — | POTASH CORP SASK INC | 31,263 | $1,104 | 0.8% | $35.31 | — | COM | 73755L107 |
| AEP | AMERICAN ELEC PWR INC | 18,184 | $1,104 | 0.8% | $30.60 | +26.1% | COM | 025537101 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $1,099 | 0.8% | $64.76 | — | COM | 84610H108 |
| — | REYNOLDS AMERICAN INC | 16,994 | $1,092 | 0.8% | $48.88 | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 25,650 | $1,085 | 0.7% | $20.37 | +10.2% | COM | 49456B101 |
| — | INTEGRYS ENERGY GROUP INC | 13,920 | $1,084 | 0.7% | $58.91 | — | COM | 45822P105 |
| DUK | DUKE ENERGY CORP NEW | 12,759 | $1,066 | 0.7% | $42.10 | +21.1% | COM NEW | 26441C204 |
| — | LORILLARD INC | 16,825 | $1,059 | 0.7% | $44.13 | — | COM | 544147101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,184 | $1,047 | 0.7% | $21.08 | +24.2% | COM | 136069101 |
| — | SCANA CORP NEW | 17,200 | $1,039 | 0.7% | $49.24 | — | COM | 80589M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,065 | $1,032 | 0.7% | $37.08 | — | SHS | G8766E109 |
| — | EATON VANCE FLTING RATE INC | 73,999 | $1,028 | 0.7% | $16.53 | — | COM | 278279104 |
| PAYX | PAYCHEX INC | 21,930 | $1,013 | 0.7% | $25.38 | +29.8% | COM | 704326107 |
| SON | SONOCO PRODS CO | 22,998 | $1,005 | 0.7% | $23.56 | +21.2% | COM | 835495102 |
| ABT | ABBOTT LABS | 22,258 | $1,002 | 0.7% | $28.85 | +22.4% | COM | 002824100 |
| — | DOW CHEM CO | 21,740 | $992 | 0.7% | $33.69 | — | COM | 260543103 |
| USB | US BANCORP DEL | 22,051 | $991 | 0.7% | $22.41 | +29.9% | COM NEW | 902973304 |
| EXC | EXELON CORP | 26,639 | $988 | 0.7% | $15.34 | +12.7% | COM | 30161N101 |
| — | TECO ENERGY INC | 47,869 | $981 | 0.7% | $17.23 | — | COM | 872375100 |
| — | MYLAN INC | 17,378 | $980 | 0.7% | $31.03 | — | COM | 628530107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,640 | $976 | 0.7% | $14.38 | +20.4% | COM | 595017104 |
| — | APOLLO INVT CORP | 130,915 | $971 | 0.7% | $7.78 | — | COM | 03761U106 |
| — | PIEDMONT NAT GAS INC | 24,510 | $966 | 0.7% | $33.07 | — | COM | 720186105 |
| — | HEALTHCARE RLTY TR | 35,250 | $963 | 0.7% | $21.59 | — | COM | 421946104 |
| STWD | STARWOOD PPTY TR INC | 40,885 | $950 | 0.7% | $24.48 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 14,272 | $934 | 0.6% | $26.68 | +50.8% | COM | 00287Y109 |
| BP | BP PLC | 24,315 | $927 | 0.6% | $41.62 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 12,000 | $923 | 0.6% | $35.06 | +28.6% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,318 | $899 | 0.6% | $38.78 | +23.2% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 13,421 | $899 | 0.6% | $65.04 | — | SPONS ADR A | 780259206 |
| BNS | BANK N S HALIFAX | 15,640 | $893 | 0.6% | $31.06 | +9.1% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 26,101 | $892 | 0.6% | $35.82 | — | SPNSR ADR NO PAR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 18,661 | $892 | 0.6% | $43.73 | +10.3% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 10,848 | $884 | 0.6% | $49.59 | -0.7% | COM | 718172109 |
| — | NORTHEAST UTILS | 16,381 | $877 | 0.6% | $42.26 | — | COM | 664397106 |
| PG | PROCTER & GAMBLE CO | 9,577 | $872 | 0.6% | $55.00 | +17.5% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 13,043 | $866 | 0.6% | $17.04 | +27.5% | COM | 018802108 |
| DTE | DTE ENERGY CO | 9,956 | $860 | 0.6% | $38.55 | +23.9% | COM | 233331107 |
| — | AGL RES INC | 15,710 | $856 | 0.6% | $43.43 | — | COM | 001204106 |
| — | MFA FINL INC | 106,475 | $851 | 0.6% | $7.78 | — | COM | 55272X102 |
| — | WESTAR ENERGY INC | 20,447 | $843 | 0.6% | $32.15 | — | COM | 95709T100 |
| ARCC | ARES CAP CORP | 53,789 | $839 | 0.6% | $5.30 | +3.7% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,208 | $795 | 0.5% | $21.91 | +24.2% | COM | 744573106 |
| — | AMERIGAS PARTNERS L P | 16,400 | $786 | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| XOM | EXXON MOBIL CORP | 8,481 | $784 | 0.5% | $53.69 | +8.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 33,217 | $776 | 0.5% | $25.08 | -3.3% | CL B | 35671D857 |
| — | CHINA MOBILE LIMITED | 13,065 | $768 | 0.5% | $51.88 | — | SPONSORED ADR | 16941M109 |
| — | BP PRUDHOE BAY RTY TR | 11,132 | $753 | 0.5% | $92.11 | — | UNIT BEN INT | 055630107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,792 | $748 | 0.5% | $26.46 | +138.1% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 7,696 | $741 | 0.5% | $41.44 | +55.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,513 | $729 | 0.5% | $101.46 | +84.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 11,656 | $729 | 0.5% | $36.47 | +22.6% | COM | 46625H100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,370 | $722 | 0.5% | $2.52 | -7.2% | COM | 74348T102 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,933 | $692 | 0.5% | $67.64 | — | SPONSORED ADR | 718252604 |
| ORCL | ORACLE CORP | 14,711 | $662 | 0.5% | $27.58 | +25.1% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,731 | $655 | 0.5% | $61.73 | — | COM | 30219G108 |
| KO | COCA COLA CO | 15,424 | $651 | 0.4% | $27.85 | +7.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,691 | $646 | 0.4% | $45.06 | +18.4% | COM | 747525103 |
| C | CITIGROUP INC | 11,745 | $636 | 0.4% | $35.92 | +10.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 22,124 | $615 | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| — | SYMANTEC CORP | 23,455 | $602 | 0.4% | $22.48 | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 5,218 | $600 | 0.4% | $92.96 | — | COM | 913017109 |
| — | E M C CORP MASS | 19,460 | $579 | 0.4% | $23.62 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 5,085 | $570 | 0.4% | $71.40 | -1.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,413 | $568 | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 14,516 | $563 | 0.4% | $17.33 | +52.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 7,995 | $550 | 0.4% | $32.16 | +52.5% | COM | 548661107 |
| — | BLACKROCK INC | 1,433 | $512 | 0.4% | $270.68 | — | COM | 09247X101 |
| PFE | PFIZER INC | 16,372 | $510 | 0.4% | $16.46 | +9.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,927 | $506 | 0.3% | $52.90 | +27.3% | COM | 806857108 |
| — | MEDTRONIC INC | 6,928 | $500 | 0.3% | $51.49 | — | COM | 585055106 |
| NEE | NEXTERA ENERGY INC | 4,626 | $492 | 0.3% | $14.15 | +33.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,109 | $490 | 0.3% | $63.48 | +40.9% | COM | 907818108 |
| BAX | BAXTER INTL INC | 6,598 | $484 | 0.3% | $30.42 | +6.2% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 8,318 | $483 | 0.3% | $15.62 | +36.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 23,940 | $480 | 0.3% | $0.32 | +45.2% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 7,662 | $473 | 0.3% | $40.02 | +16.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 4,975 | $470 | 0.3% | $90.45 | — | LARGE CAP ETF | 922908637 |
| — | VMWARE INC | 5,701 | $470 | 0.3% | $67.64 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,025 | $462 | 0.3% | $39.19 | — | ADR | 881624209 |
| VTV | VANGUARD INDEX FDS | 5,461 | $461 | 0.3% | $81.12 | — | VALUE ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 3,050 | $454 | 0.3% | $106.96 | +36.9% | COM | 983134107 |
| CAT | CATERPILLAR INC DEL | 4,949 | $453 | 0.3% | $61.55 | +19.2% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,746 | $433 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| TRN | TRINITY INDS INC | 15,335 | $430 | 0.3% | $13.47 | +27.8% | COM | 896522109 |
| DLTR | DOLLAR TREE INC | 6,036 | $425 | 0.3% | $48.73 | +29.4% | COM | 256746108 |
| MA | MASTERCARD INC | 4,926 | $424 | 0.3% | $69.75 | +9.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,103 | $419 | 0.3% | $24.61 | +27.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 5,763 | $413 | 0.3% | $40.34 | +21.8% | COM | 718546104 |
| — | JOHNSON CTLS INC | 8,055 | $389 | 0.3% | $35.79 | — | COM | 478366107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,182 | $389 | 0.3% | $41.83 | +44.1% | COM | 00971T101 |
| — | ISHARES | 32,540 | $381 | 0.3% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | PIONEER NAT RES CO | 2,529 | $376 | 0.3% | $144.75 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 6,776 | $376 | 0.3% | $34.29 | +18.4% | COM | 032654105 |
| WMT | WAL-MART STORES INC | 4,355 | $374 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| CMI | CUMMINS INC | 2,522 | $364 | 0.3% | $81.53 | +28.3% | COM | 231021106 |
| SYY | SYSCO CORP | 8,759 | $348 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| — | SANDISK CORP | 3,430 | $336 | 0.2% | $61.12 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 3,803 | $327 | 0.2% | $47.63 | +12.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 3,667 | $327 | 0.2% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 3,398 | $321 | 0.2% | $56.92 | +36.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 3,982 | $314 | 0.2% | $26.18 | +21.6% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 6,671 | $310 | 0.2% | $32.10 | +24.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 6,205 | $306 | 0.2% | $16.28 | +46.0% | COM | 02209S103 |
| — | GOOGLE INC | 561 | $298 | 0.2% | $880.22 | — | CL A | 38259P508 |
| SU | SUNCOR ENERGY INC NEW | 9,153 | $291 | 0.2% | $22.36 | 0.0% | COM | 867224107 |
| — | GOOGLE INC | 546 | $287 | 0.2% | $575.15 | — | CL C | 38259P706 |
| — | INVESTORS REAL ESTATE TR | 34,966 | $286 | 0.2% | $8.57 | — | SH BEN INT | 461730103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,380 | $272 | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 3,337 | $270 | 0.2% | $71.92 | — | REIT ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,059 | $265 | 0.2% | $55.15 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,431 | $254 | 0.2% | $66.71 | +15.9% | COM | 478160104 |
| OPLN | KAR AUCTION SVCS INC | 6,881 | $238 | 0.2% | $8.45 | +43.4% | COM | 48238T109 |
| OTTR | OTTER TAIL CORP | 7,612 | $236 | 0.2% | $19.77 | +5.8% | COM | 689648103 |
| — | FAMILY DLR STORES INC | 2,941 | $233 | 0.2% | $62.28 | — | COM | 307000109 |
| CNK | CINEMARK HOLDINGS INC | 6,401 | $228 | 0.2% | $23.13 | +24.1% | COM | 17243V102 |
| VB | VANGUARD INDEX FDS | 1,889 | $220 | 0.2% | $110.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,077 | $220 | 0.2% | $99.66 | — | SM CP VAL ETF | 922908611 |
| — | CAMERON INTERNATIONAL CORP | 4,267 | $213 | 0.1% | $61.16 | — | COM | 13342B105 |
| NUE | NUCOR CORP | 4,204 | $206 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,881 | $205 | 0.1% | $59.66 | — | COM | 167250109 |
| — | LIQTECH INTL INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 53632A102 |