CIK: 0001002672 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $139,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,760 | $4,436 | 3.2% | $186.95 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 347,041 | $4,182 | 3.0% | $15.20 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 35,108 | $4,148 | 3.0% | $73.47 | +18.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 51,138 | $3,986 | 2.9% | $51.66 | -0.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 113,123 | $3,524 | 2.5% | $24.24 | — | COM | 369604103 |
| MMM | 3M CO | 21,384 | $3,221 | 2.3% | $75.14 | +22.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 56,893 | $3,036 | 2.2% | $32.01 | +37.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 37,713 | $2,995 | 2.1% | $56.88 | +1.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 53,913 | $2,991 | 2.1% | $44.26 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,041 | $2,952 | 2.1% | $23.29 | +10.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 27,442 | $2,851 | 2.0% | $18.68 | +4.4% | COM | 65339F101 |
| T | AT&T INC | 81,190 | $2,794 | 2.0% | $11.41 | +9.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 51,411 | $2,716 | 1.9% | $33.59 | +9.5% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,680 | 1.9% | $26.60 | +111.6% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 25,576 | $2,627 | 1.9% | $74.65 | +1.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 42,293 | $2,593 | 1.9% | $16.63 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 53,143 | $2,487 | 1.8% | $28.29 | +4.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 34,585 | $2,469 | 1.8% | $44.89 | +3.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,582 | $2,420 | 1.7% | $87.52 | 0.0% | COM | 459200101 |
| — | DOW CHEM CO | 46,969 | $2,418 | 1.7% | $43.45 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 45,066 | $2,384 | 1.7% | $32.57 | +18.4% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 43,518 | $2,366 | 1.7% | $36.11 | +13.1% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 78,145 | $2,343 | 1.7% | $20.36 | 0.0% | COM | 962166104 |
| EXC | EXELON CORP | 82,916 | $2,303 | 1.7% | $14.62 | -3.1% | COM | 30161N101 |
| INTC | INTEL CORP | 65,742 | $2,265 | 1.6% | $17.36 | +53.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,658 | $2,109 | 1.5% | $37.75 | +23.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 31,367 | $2,071 | 1.5% | $45.20 | +9.9% | COM | 46625H100 |
| IEI | ISHARES TR | 16,300 | $1,999 | 1.4% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,550 | $1,980 | 1.4% | $85.44 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 7,400 | $1,833 | 1.3% | $97.52 | +60.8% | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 87,810 | $1,805 | 1.3% | $20.56 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 213,917 | $1,733 | 1.2% | $8.27 | — | COM | 90187B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 99,135 | $1,719 | 1.2% | $17.34 | — | COM | 02503X105 |
| — | ANNALY CAP MGMT INC | 182,880 | $1,715 | 1.2% | $9.38 | — | COM | 035710409 |
| — | DU PONT E I DE NEMOURS & CO | 25,122 | $1,673 | 1.2% | $53.13 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 17,085 | $1,641 | 1.2% | $92.56 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 33,989 | $1,626 | 1.2% | $40.50 | -9.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,954 | $1,569 | 1.1% | $26.88 | +0.1% | COM | 92343V104 |
| BCE | BCE INC | 39,465 | $1,524 | 1.1% | $22.34 | +3.8% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 17,423 | $1,474 | 1.1% | $69.12 | 0.0% | COM | 655844108 |
| AGG | ISHARES TR | 13,425 | $1,450 | 1.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC HLDGS PLC | 36,187 | $1,428 | 1.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 13,385 | $1,406 | 1.0% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 9,652 | $1,396 | 1.0% | $128.88 | 0.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1,325 | 1.0% | $55.66 | +26.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 47,514 | $1,290 | 0.9% | $18.00 | +12.1% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 45,645 | $1,176 | 0.8% | $25.76 | — | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC | 19,336 | $1,158 | 0.8% | $20.11 | +22.0% | COM | 001055102 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $925 | 0.7% | $16.53 | — | COM | 278279104 |
| ABT | ABBOTT LABS | 20,263 | $910 | 0.7% | $28.85 | +26.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 15,143 | $909 | 0.7% | $37.33 | +32.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 13,861 | $821 | 0.6% | $26.87 | +41.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,124 | $769 | 0.6% | $26.46 | +187.4% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 11,821 | $734 | 0.5% | $37.12 | +34.0% | COM | 020002101 |
| NVDA | NVIDIA CORP | 21,497 | $709 | 0.5% | $0.32 | +128.4% | COM | 67066G104 |
| — | SOVRAN SELF STORAGE INC | 6,600 | $708 | 0.5% | $64.76 | — | COM | 84610H108 |
| USB | US BANCORP DEL | 15,845 | $676 | 0.5% | $22.41 | +32.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 6,894 | $674 | 0.5% | $41.78 | +73.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,882 | $646 | 0.5% | $56.05 | +78.4% | COM | 437076102 |
| MCK | MCKESSON CORP | 3,220 | $635 | 0.5% | $101.46 | +72.0% | COM | 58155Q103 |
| — | AMERIGAS PARTNERS L P | 16,400 | $562 | 0.4% | $49.45 | — | UNIT L P INT | 030975106 |
| LOW | LOWES COS INC | 6,980 | $531 | 0.4% | $32.16 | +91.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 635 | $494 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 643 | $488 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,192 | $476 | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 6,054 | $467 | 0.3% | $50.70 | +37.9% | COM | 256746108 |
| VV | VANGUARD INDEX FDS | 4,975 | $465 | 0.3% | $90.45 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 13,965 | $451 | 0.3% | $16.46 | +23.8% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 5,461 | $445 | 0.3% | $81.12 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 4,485 | $437 | 0.3% | $69.75 | +32.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 13,613 | $433 | 0.3% | $17.33 | +44.3% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 5,287 | $432 | 0.3% | $40.34 | +46.4% | COM | 718546104 |
| ORCL | ORACLE CORP | 11,753 | $429 | 0.3% | $27.58 | +19.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 3,233 | $412 | 0.3% | $63.06 | +34.8% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 4,497 | $405 | 0.3% | $68.23 | -14.4% | COM | 166764100 |
| KO | COCA COLA CO | 9,297 | $399 | 0.3% | $27.85 | +10.7% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,546 | $397 | 0.3% | $62.00 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 6,824 | $385 | 0.3% | $15.62 | +52.1% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 3,445 | $385 | 0.3% | $111.76 | — | UNIT SER 1 | 73935A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,662 | $372 | 0.3% | $39.19 | — | ADR | 881624209 |
| C | CITIGROUP INC | 7,177 | $371 | 0.3% | $35.92 | +10.3% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 7,300 | $337 | 0.2% | $51.91 | — | COM | 761713106 |
| ECL | ECOLAB INC | 2,851 | $326 | 0.2% | $102.45 | +2.7% | COM | 278865100 |
| SLF | SUN LIFE FINL INC | 10,116 | $316 | 0.2% | $29.36 | +12.4% | COM | 866796105 |
| LLY | LILLY ELI & CO | 3,734 | $315 | 0.2% | $42.69 | +63.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,286 | $308 | 0.2% | $16.28 | +81.0% | COM | 02209S103 |
| — | SYMANTEC CORP | 14,588 | $306 | 0.2% | $22.48 | — | COM | 871503108 |
| CHE | CHEMED CORP NEW | 1,996 | $299 | 0.2% | $141.95 | 0.0% | COM | 16359R103 |
| — | BLACKROCK INC | 851 | $290 | 0.2% | $270.68 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 7,989 | $287 | 0.2% | $19.84 | +31.1% | COM | 98389B100 |
| — | TECO ENERGY INC | 10,493 | $280 | 0.2% | $17.27 | — | COM | 872375100 |
| FISV | FISERV INC | 2,995 | $274 | 0.2% | $46.96 | 0.0% | COM | 337738108 |
| — | PEOPLES UNITED FINANCIAL INC | 16,877 | $273 | 0.2% | $14.89 | — | COM | 712704105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,072 | $267 | 0.2% | $41.83 | +46.9% | COM | 00971T101 |
| — | LINEAR TECHNOLOGY CORP | 6,265 | $266 | 0.2% | $42.46 | — | COM | 535678106 |
| — | ATHENAHEALTH INC | 1,643 | $264 | 0.2% | $160.68 | — | COM | 04685W103 |
| SYK | STRYKER CORP | 2,833 | $263 | 0.2% | $56.92 | +49.7% | COM | 863667101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,335 | $261 | 0.2% | $195.51 | — | COM | 90385D107 |
| LKQ | LKQ CORP | 8,805 | $261 | 0.2% | $26.07 | 0.0% | COM | 501889208 |
| — | CEPHEID | 6,973 | $255 | 0.2% | $42.74 | — | COM | 15670R107 |
| SYY | SYSCO CORP | 6,190 | $254 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| FAST | FASTENAL CO | 6,230 | $254 | 0.2% | $7.54 | 0.0% | COM | 311900104 |
| — | PIONEER NAT RES CO | 2,023 | $254 | 0.2% | $144.75 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 4,337 | $253 | 0.2% | $30.77 | +28.8% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 3,742 | $253 | 0.2% | $35.24 | +26.6% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 371 | $251 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,814 | $247 | 0.2% | $49.45 | +5.7% | COM | 718172109 |
| MD | MEDNAX INC | 3,351 | $240 | 0.2% | $73.96 | 0.0% | COM | 58502B106 |
| CSGP | COSTAR GROUP INC | 1,143 | $236 | 0.2% | $19.90 | 0.0% | COM | 22160N109 |
| — | STERICYCLE INC | 1,950 | $235 | 0.2% | $134.45 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $230 | 0.2% | $73.49 | — | REIT ETF | 922908553 |
| SON | SONOCO PRODS CO | 5,599 | $229 | 0.2% | $23.56 | +25.9% | COM | 835495102 |
| — | CIGNA CORPORATION | 1,530 | $224 | 0.2% | $162.25 | — | COM | 125509109 |
| TD | TORONTO DOMINION BK ONT | 5,676 | $222 | 0.2% | $43.20 | -6.3% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 5,188 | $218 | 0.2% | $32.69 | +35.7% | COM | 524660107 |
| — | BEACON ROOFING SUPPLY INC | 5,098 | $210 | 0.2% | $41.19 | — | COM | 073685109 |
| — | WESTAR ENERGY INC | 4,905 | $208 | 0.1% | $32.43 | — | COM | 95709T100 |
| AYI | ACUITY BRANDS INC | 890 | $208 | 0.1% | $210.07 | 0.0% | COM | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 3,337 | $208 | 0.1% | $17.04 | +28.1% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 2,077 | $205 | 0.1% | $99.66 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 3,680 | $204 | 0.1% | $52.27 | -8.0% | COM | 032654105 |
| — | JOHNSON CTLS INC | 5,120 | $202 | 0.1% | $35.96 | — | COM | 478366107 |
| GNTX | GENTEX CORP | 11,084 | $177 | 0.1% | $16.16 | 0.0% | COM | 371901109 |
| — | WHITING PETE CORP NEW | 10,000 | $94 | 0.1% | $9.40 | — | COM | 966387102 |
| — | LIQTECH INTL INC | 10,000 | $10 | 0.0% | $1.10 | — | COM | 53632A102 |