CIK: 0001002672 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $125,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 28,235 | $3,094 | 2.5% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 30,383 | $2,994 | 2.4% | $71.33 | +5.6% | COM | 580135101 |
| — | ALPS ETF TR | 235,517 | $2,939 | 2.3% | $16.70 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 14,680 | $2,813 | 2.2% | $178.79 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 107,079 | $2,701 | 2.1% | $23.85 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 53,468 | $2,663 | 2.1% | $31.24 | +30.7% | COM | 94106L109 |
| T | AT&T INC | 77,627 | $2,529 | 2.0% | $11.36 | +7.9% | COM | 00206R102 |
| BCE | BCE INC | 61,477 | $2,518 | 2.0% | $22.34 | -0.1% | COM NEW | 05534B760 |
| HEDJ | WISDOMTREE TR | 44,933 | $2,456 | 1.9% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,344 | 1.9% | $26.60 | +87.2% | COM | 30225T102 |
| INTC | INTEL CORP | 68,406 | $2,062 | 1.6% | $17.36 | +30.3% | COM | 458140100 |
| IEI | ISHARES TR | 16,300 | $2,032 | 1.6% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,550 | $2,012 | 1.6% | $85.44 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,800 | $2,001 | 1.6% | $37.75 | +18.0% | COM | 110122108 |
| MMM | 3M CO | 12,255 | $1,737 | 1.4% | $62.49 | +40.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 7,400 | $1,566 | 1.2% | $97.52 | +38.7% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 16,099 | $1,503 | 1.2% | $73.89 | -1.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1,359 | 1.1% | $55.66 | +21.8% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 27,652 | $1,333 | 1.1% | $53.13 | — | COM | 263534109 |
| SLF | SUN LIFE FINL INC | 39,729 | $1,282 | 1.0% | $29.36 | +10.4% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,812 | $1,254 | 1.0% | $26.88 | +0.5% | COM | 92343V104 |
| — | TECO ENERGY INC | 47,651 | $1,251 | 1.0% | $17.27 | — | COM | 872375100 |
| PG | PROCTER & GAMBLE CO | 17,371 | $1,250 | 1.0% | $55.64 | +1.3% | COM | 742718109 |
| — | PEOPLES UNITED FINANCIAL INC | 78,154 | $1,229 | 1.0% | $14.89 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 31,785 | $1,222 | 1.0% | $46.65 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 24,680 | $1,219 | 1.0% | $30.15 | +27.4% | COM | 58933Y105 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $1,188 | 0.9% | $64.76 | — | COM | 84610H108 |
| SO | SOUTHERN CO | 26,216 | $1,172 | 0.9% | $26.92 | +5.2% | COM | 842587107 |
| O | REALTY INCOME CORP | 24,474 | $1,160 | 0.9% | $25.32 | +9.7% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 23,752 | $1,139 | 0.9% | $46.62 | -21.1% | COM | 20825C104 |
| AFL | AFLAC INC | 19,396 | $1,127 | 0.9% | $20.11 | +17.8% | COM | 001055102 |
| — | TOTAL S A | 25,191 | $1,126 | 0.9% | $48.99 | — | SPONSORED ADR | 89151E109 |
| — | REYNOLDS AMERICAN INC | 25,372 | $1,123 | 0.9% | $51.91 | — | COM | 761713106 |
| — | GLOBAL X FDS | 56,580 | $1,112 | 0.9% | $19.65 | — | GLB X SUPERDIV | 37950E549 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,123 | $1,094 | 0.9% | $29.13 | +0.7% | COM | 419870100 |
| XEL | XCEL ENERGY INC | 30,640 | $1,085 | 0.9% | $19.84 | +23.8% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 12,342 | $1,033 | 0.8% | $42.69 | +65.1% | COM | 532457108 |
| — | DOW CHEM CO | 24,265 | $1,029 | 0.8% | $35.93 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 23,235 | $1,026 | 0.8% | $42.35 | -11.8% | COM | 291011104 |
| — | SCANA CORP NEW | 18,189 | $1,023 | 0.8% | $49.56 | — | COM | 80589M102 |
| — | PIEDMONT NAT GAS INC | 25,474 | $1,021 | 0.8% | $33.35 | — | COM | 720186105 |
| WEC | WEC ENERGY GROUP INC | 19,512 | $1,019 | 0.8% | $34.80 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 17,605 | $1,001 | 0.8% | $30.77 | +25.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 11,131 | $991 | 0.8% | $90.69 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 13,729 | $988 | 0.8% | $42.67 | +10.6% | COM NEW | 26441C204 |
| — | HEALTHCARE RLTY TR | 39,534 | $982 | 0.8% | $21.90 | — | COM | 421946104 |
| LEG | LEGGETT & PLATT INC | 23,667 | $976 | 0.8% | $32.69 | +42.8% | COM | 524660107 |
| PAYX | PAYCHEX INC | 20,470 | $975 | 0.8% | $25.38 | +34.4% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 18,899 | $970 | 0.8% | $29.96 | +37.1% | COM | 949746101 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $969 | 0.8% | $16.53 | — | COM | 278279104 |
| KMI | KINDER MORGAN INC DEL | 34,931 | $967 | 0.8% | $20.20 | -3.3% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 30,360 | $964 | 0.8% | $35.15 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AGL RES INC | 15,593 | $952 | 0.8% | $43.52 | — | COM | 001204106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,959 | $933 | 0.7% | $21.19 | +1.9% | COM | 136069101 |
| AAPL | APPLE INC | 8,424 | $929 | 0.7% | $17.63 | +49.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 11,502 | $912 | 0.7% | $49.45 | -1.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,841 | $898 | 0.7% | $14.38 | +21.8% | COM | 595017104 |
| — | EMPIRE DIST ELEC CO | 39,915 | $879 | 0.7% | $22.41 | — | COM | 291641108 |
| — | APOLLO INVT CORP | 159,714 | $875 | 0.7% | $7.40 | — | COM | 03761U106 |
| TD | TORONTO DOMINION BK ONT | 22,168 | $874 | 0.7% | $43.20 | -7.8% | COM NEW | 891160509 |
| PSEC | PROSPECT CAPITAL CORPORATION | 122,404 | $873 | 0.7% | $2.41 | -13.3% | COM | 74348T102 |
| EXC | EXELON CORP | 29,374 | $872 | 0.7% | $15.44 | +0.8% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 11,015 | $869 | 0.7% | $68.23 | -21.1% | COM | 166764100 |
| BP | BP PLC | 27,893 | $852 | 0.7% | $40.72 | — | SPONSORED ADR | 055622104 |
| — | SEAGATE TECHNOLOGY PLC | 18,954 | $849 | 0.7% | $56.58 | — | SHS | G7945M107 |
| SON | SONOCO PRODS CO | 22,447 | $847 | 0.7% | $23.56 | +21.9% | COM | 835495102 |
| D | DOMINION RES INC VA NEW | 12,002 | $845 | 0.7% | $35.24 | +27.5% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 16,574 | $839 | 0.7% | $36.19 | -6.9% | COM | 30040W108 |
| ARCC | ARES CAP CORP | 57,129 | $827 | 0.7% | $5.34 | +8.8% | COM | 04010L103 |
| ABT | ABBOTT LABS | 20,473 | $823 | 0.7% | $28.85 | +34.5% | COM | 002824100 |
| BNS | BANK N S HALIFAX | 18,532 | $817 | 0.6% | $30.54 | -9.3% | COM | 064149107 |
| — | WESTAR ENERGY INC | 21,240 | $816 | 0.6% | $32.43 | — | COM | 95709T100 |
| DTE | DTE ENERGY CO | 9,956 | $800 | 0.6% | $38.72 | +22.0% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,152 | $797 | 0.6% | $26.46 | +202.8% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,826 | $794 | 0.6% | $22.19 | +28.0% | COM | 744573106 |
| BAX | BAXTER INTL INC | 24,146 | $793 | 0.6% | $31.38 | +2.1% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 16,688 | $791 | 0.6% | $62.08 | — | SPONS ADR A | 780259206 |
| LNT | ALLIANT ENERGY CORP | 12,976 | $759 | 0.6% | $17.04 | +24.4% | COM | 018802108 |
| ABBV | ABBVIE INC | 13,899 | $756 | 0.6% | $26.87 | +58.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 13,309 | $756 | 0.6% | $35.67 | +27.1% | COM | 855244109 |
| — | RAYTHEON CO | 6,679 | $730 | 0.6% | $109.30 | — | COM NEW | 755111507 |
| — | CHINA MOBILE LIMITED | 12,142 | $722 | 0.6% | $51.88 | — | SPONSORED ADR | 16941M109 |
| ALL | ALLSTATE CORP | 11,893 | $693 | 0.6% | $37.12 | +34.1% | COM | 020002101 |
| — | AMERIGAS PARTNERS L P | 16,400 | $681 | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| CVS | CVS HEALTH CORP | 6,996 | $675 | 0.5% | $41.78 | +86.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 10,920 | $666 | 0.5% | $36.81 | +34.8% | COM | 46625H100 |
| — | BP PRUDHOE BAY RTY TR | 16,024 | $658 | 0.5% | $76.95 | — | UNIT BEN INT | 055630107 |
| USB | US BANCORP DEL | 15,990 | $656 | 0.5% | $22.41 | +33.0% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 3,205 | $593 | 0.5% | $101.46 | +92.8% | COM | 58155Q103 |
| — | PHILIPPINE LONG DISTANCE TEL | 12,236 | $565 | 0.4% | $65.65 | — | SPONSORED ADR | 718252604 |
| HD | HOME DEPOT INC | 4,882 | $564 | 0.4% | $56.05 | +61.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,395 | $562 | 0.4% | $15.35 | +27.5% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 27,021 | $555 | 0.4% | $35.10 | — | COM | 73755L107 |
| NVDA | NVIDIA CORP | 21,497 | $530 | 0.4% | $0.32 | +63.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 7,026 | $484 | 0.4% | $32.16 | +77.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 12,706 | $459 | 0.4% | $27.58 | +19.3% | COM | 68389X105 |
| PFE | PFIZER INC | 14,331 | $450 | 0.4% | $16.46 | +25.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,968 | $444 | 0.4% | $53.69 | -8.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 4,975 | $438 | 0.3% | $90.45 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 10,741 | $431 | 0.3% | $27.85 | +3.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 13,613 | $429 | 0.3% | $17.33 | +57.3% | COM NEW | 617446448 |
| — | BAXALTA INC | 13,574 | $428 | 0.3% | $31.53 | — | COM | 07177M103 |
| NEE | NEXTERA ENERGY INC | 4,312 | $421 | 0.3% | $14.30 | +35.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,270 | $420 | 0.3% | $58.10 | -1.9% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 5,461 | $419 | 0.3% | $81.12 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 5,345 | $411 | 0.3% | $40.34 | +34.0% | COM | 718546104 |
| MA | MASTERCARD INC | 4,496 | $405 | 0.3% | $69.75 | +26.6% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 5,919 | $395 | 0.3% | $50.26 | +49.4% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 6,931 | $394 | 0.3% | $15.62 | +49.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 8,763 | $388 | 0.3% | $35.71 | +9.0% | COM | 594918104 |
| — | GOOGLE INC | 586 | $374 | 0.3% | $858.87 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 4,610 | $373 | 0.3% | $62.00 | — | COM | 30219G108 |
| — | GOOGLE INC | 613 | $373 | 0.3% | $576.42 | — | CL C | 38259P706 |
| — | SYMANTEC CORP | 18,963 | $369 | 0.3% | $22.48 | — | COM | 871503108 |
| C | CITIGROUP INC | 7,427 | $368 | 0.3% | $35.92 | +13.5% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 3,268 | $356 | 0.3% | $63.06 | +22.7% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,097 | $352 | 0.3% | $41.83 | +72.4% | COM | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,166 | $348 | 0.3% | $39.19 | — | ADR | 881624209 |
| — | JOHNSON CTLS INC | 7,371 | $305 | 0.2% | $35.96 | — | COM | 478366107 |
| — | E M C CORP MASS | 12,466 | $301 | 0.2% | $23.62 | — | COM | 268648102 |
| — | VMWARE INC | 3,716 | $293 | 0.2% | $67.64 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 981 | $292 | 0.2% | $270.68 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 5,305 | $289 | 0.2% | $16.28 | +65.9% | COM | 02209S103 |
| UNP | UNION PAC CORP | 3,153 | $279 | 0.2% | $64.23 | +12.4% | COM | 907818108 |
| — | MYLAN N V | 6,907 | $278 | 0.2% | $59.36 | — | SHS EURO | N59465109 |
| TRN | TRINITY INDS INC | 11,910 | $270 | 0.2% | $13.47 | +1.6% | COM | 896522109 |
| SYK | STRYKER CORP | 2,863 | $269 | 0.2% | $56.92 | +54.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 4,910 | $264 | 0.2% | $45.06 | -2.0% | COM | 747525103 |
| SYY | SYSCO CORP | 6,715 | $262 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| — | PIONEER NAT RES CO | 2,123 | $258 | 0.2% | $144.75 | — | COM | 723787107 |
| ECL | ECOLAB INC | 2,290 | $251 | 0.2% | $101.78 | -1.9% | COM | 278865100 |
| — | CEPHEID | 5,030 | $227 | 0.2% | $45.13 | — | COM | 15670R107 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $218 | 0.2% | $73.49 | — | REIT ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 3,710 | $209 | 0.2% | $52.27 | -9.7% | COM | 032654105 |
| — | CIGNA CORPORATION | 1,535 | $207 | 0.2% | $162.25 | — | COM | 125509109 |
| — | STERICYCLE INC | 1,459 | $203 | 0.2% | $139.14 | — | COM | 858912108 |
| VBR | VANGUARD INDEX FDS | 2,077 | $201 | 0.2% | $99.66 | — | SM CP VAL ETF | 922908611 |
| — | TWO HBRS INVT CORP | 16,662 | $147 | 0.1% | $10.21 | — | COM | 90187B101 |
| — | INVESTORS REAL ESTATE TR | 17,276 | $134 | 0.1% | $7.76 | — | SH BEN INT | 461730103 |
| — | LIQTECH INTL INC | 10,000 | $10 | 0.0% | $1.10 | — | COM | 53632A102 |