CIK: 0001002672 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $142,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,500 | $7,328 | 5.1% | $178.79 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 104,870 | $3,279 | 2.3% | $17.28 | +50.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 32,972 | $3,213 | 2.3% | $71.33 | +1.1% | COM | 580135101 |
| — | ALPS ETF TR | 178,087 | $2,951 | 2.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 53,012 | $2,875 | 2.0% | $31.07 | +38.3% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 109,238 | $2,710 | 1.9% | $23.83 | — | COM | 369604103 |
| T | AT&T INC | 81,834 | $2,672 | 1.9% | $11.36 | +3.8% | COM | 00206R102 |
| BCE | BCE INC | 60,087 | $2,545 | 1.8% | $22.34 | +5.9% | COM NEW | 05534B760 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,053 | 1.4% | $26.60 | +64.9% | COM | 30225T102 |
| — | DU PONT E I DE NEMOURS & CO | 27,796 | $1,987 | 1.4% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 11,719 | $1,933 | 1.4% | $61.26 | +58.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,700 | $1,812 | 1.3% | $28.67 | +51.6% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 38,291 | $1,767 | 1.2% | $46.65 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 16,716 | $1,682 | 1.2% | $73.89 | +1.7% | COM | 478160104 |
| AAPL | APPLE INC | 13,417 | $1,669 | 1.2% | $17.63 | +52.3% | COM | 037833100 |
| BAX | BAXTER INTL INC | 22,478 | $1,540 | 1.1% | $31.29 | +1.2% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 26,326 | $1,513 | 1.1% | $30.15 | +33.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,939 | $1,505 | 1.1% | $26.88 | +2.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 27,366 | $1,489 | 1.0% | $29.96 | +33.0% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 7,400 | $1,459 | 1.0% | $97.52 | +32.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 22,593 | $1,407 | 1.0% | $47.40 | -3.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 24,657 | $1,396 | 1.0% | $42.35 | +2.5% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 90,318 | $1,373 | 1.0% | $14.89 | — | COM | 712704105 |
| UPS | UNITED PARCEL SERVICE INC | 13,953 | $1,353 | 1.0% | $55.66 | +24.7% | CL B | 911312106 |
| SLF | SUN LIFE FINL INC | 42,383 | $1,306 | 0.9% | $29.36 | +8.8% | COM | 866796105 |
| LEG | LEGGETT & PLATT INC | 28,278 | $1,303 | 0.9% | $32.69 | +36.4% | COM | 524660107 |
| AFL | AFLAC INC | 19,443 | $1,245 | 0.9% | $20.11 | +17.4% | COM | 001055102 |
| — | DOW CHEM CO | 25,782 | $1,237 | 0.9% | $35.93 | — | COM | 260543103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,830 | $1,215 | 0.9% | $29.12 | +14.4% | COM | 419870100 |
| LLY | LILLY ELI & CO | 16,702 | $1,213 | 0.9% | $42.69 | +37.4% | COM | 532457108 |
| — | TOTAL S A | 24,349 | $1,209 | 0.8% | $49.40 | — | SPONSORED ADR | 89151E109 |
| O | REALTY INCOME CORP | 23,288 | $1,202 | 0.8% | $25.21 | +19.3% | COM | 756109104 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $1,184 | 0.8% | $64.76 | — | COM | 84610H108 |
| XEL | XCEL ENERGY INC | 33,362 | $1,161 | 0.8% | $19.84 | +27.7% | COM | 98389B100 |
| — | REYNOLDS AMERICAN INC | 16,603 | $1,144 | 0.8% | $48.88 | — | COM | 761713106 |
| CVX | CHEVRON CORP NEW | 10,708 | $1,124 | 0.8% | $69.04 | -3.1% | COM | 166764100 |
| SO | SOUTHERN CO | 25,177 | $1,115 | 0.8% | $26.82 | +11.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 26,207 | $1,102 | 0.8% | $20.45 | +16.7% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 21,982 | $1,091 | 0.8% | $25.38 | +37.7% | COM | 704326107 |
| — | LORILLARD INC | 16,600 | $1,085 | 0.8% | $44.13 | — | COM | 544147101 |
| — | EATON VANCE FLTING RATE INC | 73,999 | $1,080 | 0.8% | $16.53 | — | COM | 278279104 |
| — | APOLLO INVT CORP | 137,964 | $1,059 | 0.7% | $7.78 | — | COM | 03761U106 |
| BP | BP PLC | 26,981 | $1,055 | 0.7% | $41.37 | — | SPONSORED ADR | 055622104 |
| — | POTASH CORP SASK INC | 32,618 | $1,052 | 0.7% | $35.19 | — | COM | 73755L107 |
| AEP | AMERICAN ELEC PWR INC | 18,496 | $1,040 | 0.7% | $30.77 | +31.1% | COM | 025537101 |
| SON | SONOCO PRODS CO | 22,822 | $1,037 | 0.7% | $23.56 | +33.7% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,106 | $1,032 | 0.7% | $14.38 | +34.5% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 41,678 | $1,013 | 0.7% | $24.48 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 13,146 | $1,009 | 0.7% | $42.38 | +22.2% | COM NEW | 26441C204 |
| — | INTEGRYS ENERGY GROUP INC | 13,977 | $1,007 | 0.7% | $58.91 | — | COM | 45822P105 |
| ABT | ABBOTT LABS | 21,663 | $1,004 | 0.7% | $28.85 | +29.7% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 19,176 | $998 | 0.7% | $56.74 | — | SHS | G7945M107 |
| — | EMPIRE DIST ELEC CO | 39,749 | $987 | 0.7% | $22.42 | — | COM | 291641108 |
| — | HEALTHCARE RLTY TR | 35,362 | $982 | 0.7% | $21.59 | — | COM | 421946104 |
| USB | US BANCORP DEL | 22,191 | $969 | 0.7% | $22.41 | +32.9% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 9,644 | $968 | 0.7% | $26.46 | +195.8% | COM | N6596X109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,019 | $960 | 0.7% | $36.65 | — | SHS | G8766E109 |
| — | SCANA CORP NEW | 17,440 | $959 | 0.7% | $49.32 | — | COM | 80589M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,195 | $957 | 0.7% | $21.18 | +5.7% | COM | 136069101 |
| ALL | ALLSTATE CORP | 13,388 | $953 | 0.7% | $37.12 | +50.0% | COM | 020002101 |
| EXC | EXELON CORP | 28,230 | $949 | 0.7% | $15.43 | +9.1% | COM | 30161N101 |
| — | MYLAN N V | 15,988 | $949 | 0.7% | $59.36 | — | SHS EURO | N59465109 |
| — | TECO ENERGY INC | 48,702 | $945 | 0.7% | $17.27 | — | COM | 872375100 |
| — | PIEDMONT NAT GAS INC | 25,402 | $938 | 0.7% | $33.20 | — | COM | 720186105 |
| ARCC | ARES CAP CORP | 54,434 | $935 | 0.7% | $5.30 | +11.1% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC NEW | 27,994 | $915 | 0.6% | $35.61 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MFA FINL INC | 113,567 | $893 | 0.6% | $7.79 | — | COM | 55272X102 |
| — | NORTHEAST UTILS | 16,381 | $877 | 0.6% | $42.26 | — | COM | 664397106 |
| TD | TORONTO DOMINION BK ONT | 20,163 | $864 | 0.6% | $43.68 | -1.6% | COM NEW | 891160509 |
| D | DOMINION RES INC VA NEW | 12,183 | $863 | 0.6% | $35.24 | +32.2% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 11,351 | $855 | 0.6% | $49.48 | -4.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 14,493 | $848 | 0.6% | $26.87 | +44.6% | COM | 00287Y109 |
| BNS | BANK N S HALIFAX | 16,661 | $837 | 0.6% | $30.97 | -4.1% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 14,039 | $837 | 0.6% | $64.80 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 16,534 | $835 | 0.6% | $36.21 | 0.0% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 13,158 | $829 | 0.6% | $17.04 | +35.2% | COM | 018802108 |
| — | CHINA MOBILE LIMITED | 12,685 | $825 | 0.6% | $51.88 | — | SPONSORED ADR | 16941M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,689 | $825 | 0.6% | $22.07 | +29.2% | COM | 744573106 |
| DTE | DTE ENERGY CO | 10,113 | $816 | 0.6% | $38.72 | +28.7% | COM | 233331107 |
| — | WESTAR ENERGY INC | 20,797 | $806 | 0.6% | $32.26 | — | COM | 95709T100 |
| CVS | CVS HEALTH CORP | 7,777 | $803 | 0.6% | $41.78 | +77.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,530 | $798 | 0.6% | $101.46 | +101.3% | COM | 58155Q103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,992 | $794 | 0.6% | $2.50 | -10.1% | COM | 74348T102 |
| — | AGL RES INC | 15,937 | $791 | 0.6% | $43.52 | — | COM | 001204106 |
| — | AMERIGAS PARTNERS L P | 16,400 | $783 | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| PG | PROCTER & GAMBLE CO | 9,532 | $781 | 0.5% | $55.00 | +15.6% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 38,356 | $727 | 0.5% | $24.08 | -26.8% | CL B | 35671D857 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,072 | $692 | 0.5% | $67.58 | — | SPONSORED ADR | 718252604 |
| — | EXPRESS SCRIPTS HLDG CO | 7,814 | $678 | 0.5% | $62.00 | — | COM | 30219G108 |
| — | BP PRUDHOE BAY RTY TR | 11,539 | $672 | 0.5% | $90.91 | — | UNIT BEN INT | 055630107 |
| XOM | EXXON MOBIL CORP | 7,906 | $672 | 0.5% | $53.69 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,836 | $656 | 0.5% | $36.47 | +21.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 14,351 | $619 | 0.4% | $27.58 | +33.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,342 | $607 | 0.4% | $56.05 | +52.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 22,028 | $606 | 0.4% | $15.24 | +31.9% | COM | 17275R102 |
| KO | COCA COLA CO | 14,549 | $590 | 0.4% | $27.85 | +6.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 5,025 | $589 | 0.4% | $92.96 | — | COM | 913017109 |
| LOW | LOWES COS INC | 7,775 | $578 | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| C | CITIGROUP INC | 11,026 | $568 | 0.4% | $35.92 | +5.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 8,174 | $567 | 0.4% | $45.06 | +14.6% | COM | 747525103 |
| PFE | PFIZER INC | 16,272 | $566 | 0.4% | $16.46 | +22.1% | COM | 717081103 |
| — | SYMANTEC CORP | 23,190 | $542 | 0.4% | $22.48 | — | COM | 871503108 |
| MDT | MEDTRONIC PLC | 6,903 | $538 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| TRN | TRINITY INDS INC | 15,145 | $538 | 0.4% | $13.47 | +16.3% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 6,246 | $521 | 0.4% | $53.33 | +15.0% | COM | 806857108 |
| MS | MORGAN STANLEY | 14,236 | $508 | 0.4% | $17.33 | +53.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,751 | $494 | 0.3% | $14.30 | +38.9% | COM | 65339F101 |
| — | BLACKROCK INC | 1,343 | $491 | 0.3% | $270.68 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 22,890 | $479 | 0.3% | $0.32 | +59.1% | COM | 67066G104 |
| — | E M C CORP MASS | 18,608 | $476 | 0.3% | $23.62 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 8,393 | $474 | 0.3% | $15.62 | +43.4% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 4,975 | $474 | 0.3% | $90.45 | — | LARGE CAP ETF | 922908637 |
| DLTR | DOLLAR TREE INC | 5,816 | $472 | 0.3% | $48.73 | +55.8% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,501 | $467 | 0.3% | $39.19 | — | ADR | 881624209 |
| VTV | VANGUARD INDEX FDS | 5,461 | $457 | 0.3% | $81.12 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,826 | $457 | 0.3% | $24.61 | +46.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,221 | $457 | 0.3% | $64.23 | +43.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,738 | $451 | 0.3% | $40.34 | +22.1% | COM | 718546104 |
| MA | MASTERCARD INC | 4,805 | $415 | 0.3% | $69.75 | +16.5% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,802 | $412 | 0.3% | $41.83 | +58.0% | COM | 00971T101 |
| — | JOHNSON CTLS INC | 8,000 | $404 | 0.3% | $35.79 | — | COM | 478366107 |
| KMB | KIMBERLY CLARK CORP | 3,721 | $399 | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| — | PIONEER NAT RES CO | 2,374 | $388 | 0.3% | $144.75 | — | COM | 723787107 |
| — | VMWARE INC | 4,581 | $376 | 0.3% | $67.64 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 2,660 | $369 | 0.3% | $82.73 | +26.7% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 4,549 | $364 | 0.3% | $61.55 | +2.6% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD | 2,889 | $364 | 0.3% | $106.96 | +15.1% | COM | 983134107 |
| CHD | CHURCH & DWIGHT INC | 3,922 | $335 | 0.2% | $26.18 | +37.7% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $323 | 0.2% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,817 | $322 | 0.2% | $73.49 | — | REIT ETF | 922908553 |
| — | GOOGLE INC | 580 | $318 | 0.2% | $573.58 | — | CL C | 38259P706 |
| OTTR | OTTER TAIL CORP | 9,747 | $314 | 0.2% | $20.43 | +11.5% | COM | 689648103 |
| SYK | STRYKER CORP | 3,373 | $311 | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| SYY | SYSCO CORP | 8,069 | $304 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| — | GOOGLE INC | 540 | $300 | 0.2% | $880.22 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 5,840 | $292 | 0.2% | $16.28 | +60.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,141 | $290 | 0.2% | $32.44 | +14.8% | COM | 594918104 |
| CNK | CINEMARK HOLDINGS INC | 6,401 | $288 | 0.2% | $23.13 | +42.3% | COM | 17243V102 |
| TROW | PRICE T ROWE GROUP INC | 3,477 | $282 | 0.2% | $47.63 | +14.6% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 3,378 | $278 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,059 | $274 | 0.2% | $55.15 | — | FTSE EUROPE ETF | 922042874 |
| — | TWO HBRS INVT CORP | 25,181 | $267 | 0.2% | $10.21 | — | COM | 90187B101 |
| OPLN | KAR AUCTION SVCS INC | 6,211 | $236 | 0.2% | $8.45 | +60.2% | COM | 48238T109 |
| VB | VANGUARD INDEX FDS | 1,889 | $232 | 0.2% | $110.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,077 | $227 | 0.2% | $99.66 | — | SM CP VAL ETF | 922908611 |
| — | FAMILY DLR STORES INC | 2,756 | $218 | 0.2% | $62.28 | — | COM | 307000109 |
| — | SANDISK CORP | 3,392 | $216 | 0.2% | $61.12 | — | COM | 80004C101 |
| — | CAMERON INTERNATIONAL CORP | 4,267 | $213 | 0.1% | $61.16 | — | COM | 13342B105 |
| SU | SUNCOR ENERGY INC NEW | 7,188 | $210 | 0.1% | $22.36 | -9.4% | COM | 867224107 |
| NUE | NUCOR CORP | 4,204 | $206 | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,781 | $203 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| — | LIQTECH INTL INC | 10,000 | $7 | 0.0% | $1.10 | — | COM | 53632A102 |