CIK: 0001002672 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $135,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,915 | $7,187 | 5.3% | $178.79 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,500 | $4,061 | 3.0% | $37.75 | +21.9% | COM | 110122108 |
| INTC | INTEL CORP | 106,054 | $3,226 | 2.4% | $17.36 | +44.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 32,462 | $3,086 | 2.3% | $71.33 | +4.0% | COM | 580135101 |
| — | ALPS ETF TR | 190,222 | $2,960 | 2.2% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 105,079 | $2,792 | 2.1% | $23.83 | — | COM | 369604103 |
| T | AT&T INC | 79,636 | $2,590 | 1.9% | $11.36 | +7.5% | COM | 00206R102 |
| BCE | BCE INC | 59,497 | $2,529 | 1.9% | $22.34 | +5.6% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 52,548 | $2,436 | 1.8% | $31.07 | +31.7% | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 39,163 | $2,412 | 1.8% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,982 | 1.5% | $26.60 | +71.7% | COM | 30225T102 |
| — | DU PONT E I DE NEMOURS & CO | 29,429 | $1,882 | 1.4% | $53.13 | — | COM | 263534109 |
| MMM | 3M CO | 11,854 | $1,829 | 1.4% | $61.65 | +53.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 12,976 | $1,628 | 1.2% | $17.63 | +61.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 16,303 | $1,589 | 1.2% | $73.89 | +0.8% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 37,245 | $1,551 | 1.1% | $46.65 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 20,461 | $1,528 | 1.1% | $53.74 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 21,210 | $1,483 | 1.1% | $31.29 | +0.6% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 24,918 | $1,419 | 1.1% | $30.15 | +33.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,990 | $1,398 | 1.0% | $26.88 | +5.4% | COM | 92343V104 |
| — | PEOPLES UNITED FINANCIAL INC | 85,345 | $1,383 | 1.0% | $14.89 | — | COM | 712704105 |
| PSA | PUBLIC STORAGE | 7,400 | $1,364 | 1.0% | $97.52 | +29.4% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 21,998 | $1,351 | 1.0% | $47.40 | -2.1% | COM | 20825C104 |
| SLF | SUN LIFE FINL INC | 40,099 | $1,339 | 1.0% | $29.36 | +12.3% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1,335 | 1.0% | $55.66 | +21.7% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 26,982 | $1,313 | 1.0% | $32.69 | +42.9% | COM | 524660107 |
| LLY | LILLY ELI & CO | 15,608 | $1,303 | 1.0% | $42.69 | +48.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 23,169 | $1,284 | 1.0% | $42.35 | +4.4% | COM | 291011104 |
| — | DOW CHEM CO | 24,425 | $1,250 | 0.9% | $35.93 | — | COM | 260543103 |
| AFL | AFLAC INC | 19,443 | $1,209 | 0.9% | $20.11 | +22.5% | COM | 001055102 |
| — | TOTAL S A | 22,988 | $1,130 | 0.8% | $49.40 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO & CO NEW | 19,997 | $1,125 | 0.8% | $29.96 | +38.1% | COM | 949746101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,378 | $1,111 | 0.8% | $29.12 | +6.7% | COM | 419870100 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $1,095 | 0.8% | $64.76 | — | COM | 84610H108 |
| BP | BP PLC | 26,208 | $1,047 | 0.8% | $41.37 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 23,399 | $1,039 | 0.8% | $25.21 | +10.2% | COM | 756109104 |
| — | POTASH CORP SASK INC | 33,282 | $1,031 | 0.8% | $35.10 | — | COM | 73755L107 |
| ABT | ABBOTT LABS | 20,892 | $1,025 | 0.8% | $28.85 | +36.4% | COM | 002824100 |
| SO | SOUTHERN CO | 24,431 | $1,024 | 0.8% | $26.82 | +3.6% | COM | 842587107 |
| — | EATON VANCE FLTING RATE INC | 73,324 | $1,010 | 0.7% | $16.53 | — | COM | 278279104 |
| CVX | CHEVRON CORP NEW | 10,430 | $1,006 | 0.7% | $69.04 | -3.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 21,155 | $992 | 0.7% | $25.38 | +39.6% | COM | 704326107 |
| — | MYLAN N V | 14,511 | $985 | 0.7% | $59.36 | — | SHS EURO | N59465109 |
| XEL | XCEL ENERGY INC | 30,575 | $984 | 0.7% | $19.84 | +21.2% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,666 | $980 | 0.7% | $14.38 | +36.3% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 26,792 | $977 | 0.7% | $35.61 | — | SPNSR ADR NO PAR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 25,391 | $975 | 0.7% | $20.45 | +19.0% | COM | 49456B101 |
| — | INTEGRYS ENERGY GROUP INC | 13,783 | $960 | 0.7% | $58.91 | — | COM | 45822P105 |
| SON | SONOCO PRODS CO | 22,317 | $957 | 0.7% | $23.56 | +33.9% | COM | 835495102 |
| — | APOLLO INVT CORP | 133,305 | $944 | 0.7% | $7.78 | — | COM | 03761U106 |
| ABBV | ABBVIE INC | 13,921 | $935 | 0.7% | $26.87 | +57.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 17,555 | $930 | 0.7% | $30.77 | +23.5% | COM | 025537101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,589 | $928 | 0.7% | $21.18 | +10.0% | COM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,344 | $918 | 0.7% | $26.46 | +244.4% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 12,900 | $911 | 0.7% | $42.38 | +14.9% | COM NEW | 26441C204 |
| — | SCANA CORP NEW | 17,570 | $890 | 0.7% | $49.32 | — | COM | 80589M102 |
| — | SEAGATE TECHNOLOGY PLC | 18,699 | $888 | 0.7% | $56.74 | — | SHS | G7945M107 |
| PM | PHILIP MORRIS INTL INC | 11,022 | $884 | 0.7% | $49.48 | -2.3% | COM | 718172109 |
| — | PIEDMONT NAT GAS INC | 24,944 | $881 | 0.7% | $33.20 | — | COM | 720186105 |
| ARCC | ARES CAP CORP | 53,514 | $881 | 0.7% | $5.30 | +13.8% | COM | 04010L103 |
| — | TECO ENERGY INC | 48,306 | $853 | 0.6% | $17.27 | — | COM | 872375100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,706 | $851 | 0.6% | $36.42 | — | SHS | G8766E109 |
| EXC | EXELON CORP | 26,909 | $845 | 0.6% | $15.43 | +6.5% | COM | 30161N101 |
| — | EMPIRE DIST ELEC CO | 38,635 | $842 | 0.6% | $22.42 | — | COM | 291641108 |
| — | HEALTHCARE RLTY TR | 35,999 | $837 | 0.6% | $21.62 | — | COM | 421946104 |
| BNS | BANK N S HALIFAX | 16,062 | $829 | 0.6% | $30.97 | +0.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 19,418 | $825 | 0.6% | $43.68 | +2.5% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 14,080 | $803 | 0.6% | $64.80 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 11,982 | $801 | 0.6% | $35.24 | +26.5% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 12,353 | $801 | 0.6% | $37.12 | +46.3% | COM | 020002101 |
| — | CHINA MOBILE LIMITED | 12,076 | $774 | 0.6% | $51.88 | — | SPONSORED ADR | 16941M109 |
| CVS | CVS HEALTH CORP | 7,281 | $764 | 0.6% | $41.78 | +80.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 11,134 | $754 | 0.6% | $36.81 | +33.5% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 12,986 | $750 | 0.6% | $17.04 | +26.9% | COM | 018802108 |
| — | AMERIGAS PARTNERS L P | 16,400 | $750 | 0.6% | $49.45 | — | UNIT L P INT | 030975106 |
| ES | EVERSOURCE ENERGY | 16,399 | $745 | 0.6% | $36.21 | -7.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 9,986 | $745 | 0.6% | $38.72 | +20.9% | COM | 233331107 |
| MCK | MCKESSON CORP | 3,315 | $745 | 0.6% | $101.46 | +110.0% | COM | 58155Q103 |
| — | AGL RES INC | 15,668 | $730 | 0.5% | $43.52 | — | COM | 001204106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,481 | $726 | 0.5% | $22.07 | +29.5% | COM | 744573106 |
| USB | US BANCORP DEL | 16,475 | $715 | 0.5% | $22.41 | +33.4% | COM NEW | 902973304 |
| — | BP PRUDHOE BAY RTY TR | 11,534 | $712 | 0.5% | $90.91 | — | UNIT BEN INT | 055630107 |
| PG | PROCTER & GAMBLE CO | 9,101 | $712 | 0.5% | $55.00 | +9.0% | COM | 742718109 |
| — | WESTAR ENERGY INC | 20,665 | $707 | 0.5% | $32.26 | — | COM | 95709T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,924 | $707 | 0.5% | $2.50 | -12.7% | COM | 74348T102 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,136 | $694 | 0.5% | $67.58 | — | SPONSORED ADR | 718252604 |
| — | EXPRESS SCRIPTS HLDG CO | 7,171 | $638 | 0.5% | $62.00 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 11,315 | $607 | 0.4% | $33.96 | +20.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 13,648 | $603 | 0.4% | $35.71 | +10.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,194 | $599 | 0.4% | $53.69 | +1.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,850 | $573 | 0.4% | $15.24 | +35.4% | COM | 17275R102 |
| C | CITIGROUP INC | 10,269 | $567 | 0.4% | $35.92 | +12.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 14,236 | $552 | 0.4% | $17.33 | +63.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 4,882 | $543 | 0.4% | $56.05 | +55.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 13,399 | $540 | 0.4% | $27.58 | +34.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,712 | $523 | 0.4% | $92.96 | — | COM | 913017109 |
| KO | COCA COLA CO | 13,090 | $514 | 0.4% | $27.85 | +4.2% | COM | 191216100 |
| — | SYMANTEC CORP | 21,725 | $505 | 0.4% | $22.48 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 8,040 | $504 | 0.4% | $45.06 | +11.7% | COM | 747525103 |
| PFE | PFIZER INC | 14,721 | $494 | 0.4% | $16.46 | +26.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,641 | $486 | 0.4% | $53.33 | +25.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 6,448 | $478 | 0.4% | $58.10 | +1.2% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 4,975 | $472 | 0.3% | $90.45 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 7,026 | $471 | 0.3% | $32.16 | +82.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 5,461 | $455 | 0.3% | $81.12 | — | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 5,577 | $441 | 0.3% | $48.73 | +62.2% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 4,485 | $440 | 0.3% | $14.30 | +34.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,445 | $439 | 0.3% | $40.34 | +33.1% | COM | 718546104 |
| — | BLACKROCK INC | 1,263 | $437 | 0.3% | $270.68 | — | COM | 09247X101 |
| — | E M C CORP MASS | 16,524 | $436 | 0.3% | $23.62 | — | COM | 268648102 |
| NVDA | NVIDIA CORP | 21,497 | $432 | 0.3% | $0.32 | +63.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 7,167 | $431 | 0.3% | $15.62 | +47.1% | CL A | 20030N101 |
| MA | MASTERCARD INC | 4,471 | $418 | 0.3% | $69.75 | +23.4% | CL A | 57636Q104 |
| — | JOHNSON CTLS INC | 8,103 | $401 | 0.3% | $35.96 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,699 | $396 | 0.3% | $39.19 | — | ADR | 881624209 |
| TRN | TRINITY INDS INC | 14,470 | $382 | 0.3% | $13.47 | +19.5% | COM | 896522109 |
| — | VMWARE INC | 4,436 | $380 | 0.3% | $67.64 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 3,816 | $364 | 0.3% | $64.23 | +27.6% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 3,383 | $358 | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 5,550 | $356 | 0.3% | $52.27 | 0.0% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,097 | $356 | 0.3% | $41.83 | +77.4% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 4,135 | $351 | 0.3% | $61.55 | +7.0% | COM | 149123101 |
| — | PIONEER NAT RES CO | 2,268 | $315 | 0.2% | $144.75 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 3,217 | $311 | 0.2% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 2,340 | $307 | 0.2% | $82.73 | +24.3% | COM | 231021106 |
| — | GOOGLE INC | 554 | $299 | 0.2% | $871.62 | — | CL A | 38259P508 |
| — | GOOGLE INC | 563 | $293 | 0.2% | $573.58 | — | CL C | 38259P706 |
| CHD | CHURCH & DWIGHT INC | 3,540 | $287 | 0.2% | $26.18 | +39.0% | COM | 171340102 |
| SYK | STRYKER CORP | 2,988 | $286 | 0.2% | $56.92 | +47.2% | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,059 | $273 | 0.2% | $55.15 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 7,515 | $271 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 5,485 | $268 | 0.2% | $16.28 | +55.2% | COM | 02209S103 |
| — | CIGNA CORPORATION | 1,621 | $263 | 0.2% | $162.25 | — | COM | 125509109 |
| WYNN | WYNN RESORTS LTD | 2,666 | $263 | 0.2% | $106.96 | -8.3% | COM | 983134107 |
| WMT | WAL-MART STORES INC | 3,653 | $259 | 0.2% | $20.05 | +4.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 3,137 | $244 | 0.2% | $47.63 | +15.7% | COM | 74144T108 |
| CNK | CINEMARK HOLDINGS INC | 5,714 | $230 | 0.2% | $23.13 | +50.9% | COM | 17243V102 |
| VB | VANGUARD INDEX FDS | 1,889 | $229 | 0.2% | $110.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,077 | $224 | 0.2% | $99.66 | — | SM CP VAL ETF | 922908611 |
| OPLN | KAR AUCTION SVCS INC | 5,876 | $220 | 0.2% | $8.45 | +69.4% | COM | 48238T109 |
| — | TWO HBRS INVT CORP | 22,140 | $216 | 0.2% | $10.21 | — | COM | 90187B101 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $216 | 0.2% | $73.49 | — | REIT ETF | 922908553 |
| — | CAMERON INTERNATIONAL CORP | 4,267 | $213 | 0.2% | $61.16 | — | COM | 13342B105 |
| ECL | ECOLAB INC | 1,848 | $209 | 0.2% | $102.25 | 0.0% | COM | 278865100 |
| NUE | NUCOR CORP | 4,204 | $206 | 0.2% | $32.41 | +14.9% | COM | 670346105 |
| — | LIQTECH INTL INC | 10,000 | $8 | 0.0% | $1.10 | — | COM | 53632A102 |