CIK: 0001063571 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 30, 2013
Total Value ($000): $1,359,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTL BUSINESS MACHINES CORP | 134,671 | $28,725 | 2.1% | $117.98 | 0.0% | COM | 459200101 |
| T | AT&T INC | 722,332 | $26,502 | 1.9% | $10.79 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 309,956 | $25,271 | 1.9% | $52.80 | 0.0% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 508,172 | $24,977 | 1.8% | $49.15 | — | COM | 92343v104 |
| XOM | EXXON MOBIL CORPORATION | 272,174 | $24,526 | 1.8% | $52.97 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 825,223 | $23,816 | 1.8% | $15.34 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 267,203 | $23,239 | 1.7% | $67.15 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 187,530 | $22,282 | 1.6% | $67.90 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 258,218 | $22,202 | 1.6% | $70.61 | 0.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 761,171 | $21,773 | 1.6% | $22.38 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTERNATL INC | 283,834 | $21,387 | 1.6% | $48.29 | 0.0% | COM | 438516106 |
| MAT | MATTEL INC | 483,742 | $21,173 | 1.6% | $39.76 | 0.0% | COM | 577081102 |
| BAX | BAXTER INTERNATIONAL INC | 289,297 | $21,015 | 1.5% | $29.41 | 0.0% | COM | 071813109 |
| JPM | JP MORGAN CHASE & CO | 439,283 | $20,848 | 1.5% | $34.01 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORP | 292,065 | $19,992 | 1.5% | $43.55 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 956,719 | $19,991 | 1.5% | $14.11 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 252,477 | $19,973 | 1.5% | $50.48 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 257,901 | $19,874 | 1.5% | $51.91 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 610,486 | $19,737 | 1.5% | $28.92 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 391,223 | $19,291 | 1.4% | $28.50 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE B | 223,837 | $19,228 | 1.4% | $52.50 | 0.0% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 313,411 | $18,836 | 1.4% | $38.30 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 459,144 | $18,568 | 1.4% | $25.52 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 188,943 | $18,513 | 1.4% | $56.46 | 0.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 194,995 | $18,218 | 1.3% | $93.43 | — | COM | 913017109 |
| INTC | INTEL CORPORATION | 827,058 | $18,059 | 1.3% | $15.32 | 0.0% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 244,014 | $17,947 | 1.3% | $26.01 | 0.0% | COM | 579780206 |
| SO | SOUTHERN CO | 381,126 | $17,882 | 1.3% | $25.61 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 173,600 | $17,796 | 1.3% | $62.49 | 0.0% | COM | 031162100 |
| — | VECTREN CORPORATION | 500,708 | $17,735 | 1.3% | $35.42 | — | COM | 92240G101 |
| MMM | 3M COMPANY | 166,534 | $17,704 | 1.3% | $57.18 | 0.0% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 130,216 | $17,441 | 1.3% | $55.36 | 0.0% | COM | 693506107 |
| EAT | BRINKER INTL INC | 458,083 | $17,247 | 1.3% | $27.33 | 0.0% | COM | 109641100 |
| WFC | WELLS FARGO & COMPANY | 462,507 | $17,108 | 1.3% | $24.86 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 481,266 | $17,075 | 1.3% | $23.71 | 0.0% | COM | 882508104 |
| USB | US BANCORP | 500,493 | $16,982 | 1.2% | $21.83 | 0.0% | COM | 902973304 |
| WMB | WILLIAMS COS INC | 451,807 | $16,925 | 1.2% | $17.30 | 0.0% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 216,811 | $16,911 | 1.2% | $48.68 | 0.0% | COM | 372460105 |
| DIS | THE WALT DISNEY CO | 297,715 | $16,910 | 1.2% | $48.38 | 0.0% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 337,950 | $16,435 | 1.2% | $28.64 | 0.0% | COM | 025537101 |
| — | NEXTERA ENERGY INC | 211,385 | $16,420 | 1.2% | $77.68 | — | COM | 65339f101 |
| — | SPECTRA ENERGY CORP | 533,584 | $16,408 | 1.2% | $30.75 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL | 176,567 | $16,370 | 1.2% | $47.83 | 0.0% | COM | 718172109 |
| — | DUKE ENERGY HOLDING CORP | 223,748 | $16,242 | 1.2% | $72.59 | — | COM | 26441c204 |
| — | NV ENERGY INC | 808,200 | $16,188 | 1.2% | $20.03 | — | COM | 67073y106 |
| EMR | EMERSON ELECTRIC CO | 285,846 | $15,970 | 1.2% | $39.99 | 0.0% | COM | 291011104 |
| — | NORTHEAST UTILITIES | 365,815 | $15,898 | 1.2% | $43.46 | — | COM | 664397106 |
| RPM | RPM INTERNATIONAL INC | 503,000 | $15,885 | 1.2% | $31.14 | 0.0% | COM | 749685103 |
| — | MCGRAW HILL COMPANIES INC | 304,803 | $15,874 | 1.2% | $52.08 | — | COM | 580645109 |
| — | T ROWE PRICE ASSOCIATES | 209,800 | $15,708 | 1.2% | $74.87 | — | COM | 74144t108 |
| — | SCANA CORP | 303,749 | $15,540 | 1.1% | $51.16 | — | COM | 80589M102 |
| XEL | XCEL ENERGY | 520,844 | $15,469 | 1.1% | $18.42 | 0.0% | COM | 98389B100 |
| D | DOMINION RESOURCES INC | 263,329 | $15,320 | 1.1% | $32.07 | 0.0% | COM | 25746U109 |
| — | AGL RESOURCES INC | 364,193 | $15,278 | 1.1% | $41.95 | — | COM | 001204106 |
| ED | CONSOLIDATED EDISON INC | 247,251 | $15,090 | 1.1% | $35.58 | 0.0% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 125,815 | $14,850 | 1.1% | $41.36 | 0.0% | COM | 194162103 |
| — | BB & T CORPORATION | 461,475 | $14,486 | 1.1% | $31.39 | — | COM | 054937107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 215,208 | $14,311 | 1.1% | $42.89 | 0.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP | 247,268 | $14,146 | 1.0% | $44.59 | 0.0% | COM | 91324P102 |
| DTE | DTE ENERGY COMPANY | 205,918 | $14,072 | 1.0% | $35.28 | 0.0% | COM | 233331107 |
| WMT | WAL MART STORES INC | 187,179 | $14,007 | 1.0% | $18.31 | 0.0% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 341,712 | $13,952 | 1.0% | $19.57 | 0.0% | COM | 200525103 |
| — | TIME WARNER INC | 241,230 | $13,900 | 1.0% | $57.62 | — | COM | 887317303 |
| SLB | SCHLUMBERGER LTD | 179,801 | $13,465 | 1.0% | $54.55 | 0.0% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP | 267,349 | $13,416 | 1.0% | $15.50 | 0.0% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 189,910 | $13,391 | 1.0% | $51.79 | 0.0% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 167,422 | $13,384 | 1.0% | $25.55 | 0.0% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 195,880 | $13,214 | 1.0% | $52.03 | 0.0% | COM | 025816109 |
| — | PIEDMONT NATURAL GAS CO | 374,466 | $12,312 | 0.9% | $32.88 | — | COM | 720186105 |
| MET | METLIFE INC | 303,100 | $11,524 | 0.8% | $21.84 | 0.0% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 482,643 | $11,159 | 0.8% | $23.12 | — | COM | 369604103 |
| — | SOUTH JERSEY INDUSTRIES | 181,020 | $10,063 | 0.7% | $55.59 | — | COM | 838518108 |
| ALL | ALLSTATE CORP | 200,589 | $9,843 | 0.7% | $34.45 | 0.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 66,527 | $9,789 | 0.7% | $115.64 | 0.0% | COM | 38141G104 |
| — | WINDSTREAM CORP | 974,177 | $7,725 | 0.6% | $7.93 | — | COM | 97381W104 |
| EXC | EXELON CORPORATION | 208,547 | $7,191 | 0.5% | $13.99 | 0.0% | COM | 30161N101 |
| RLI | RLI CORP | 97,445 | $7,001 | 0.5% | $10.37 | 0.0% | COM | 749607107 |
| — | TIDEWATER INC | 120,703 | $6,096 | 0.4% | $50.50 | — | COM | 886423102 |
| BRO | BROWN & BROWN INC | 100,000 | $3,204 | 0.2% | $12.75 | 0.0% | COM | 115236101 |
| — | JOHNSON CONTROLS INC | 78,038 | $2,737 | 0.2% | $35.07 | — | COM | 478366107 |
| — | MONSANTO CO | 25,071 | $2,648 | 0.2% | $105.62 | — | COM | 61166W101 |
| — | NEW YORK COMMUNITY BANCORP | 173,950 | $2,496 | 0.2% | $14.35 | — | COM | 649445103 |
| NJR | NEW JERSEY RESOURCES CORP | 52,587 | $2,359 | 0.2% | $13.94 | 0.0% | COM | 646025106 |
| — | MERCK AND CO INC NEW | 51,931 | $2,295 | 0.2% | $44.19 | — | COM | 58933y105 |
| — | INTEGRYS ENERGY GROUP INC | 37,216 | $2,164 | 0.2% | $58.15 | — | COM | 45822P105 |
| — | TRAVELERS COMPANIES INC | 21,912 | $1,845 | 0.1% | $84.20 | — | COM | 89417e109 |
| BA | BOEING CO | 21,230 | $1,823 | 0.1% | $65.73 | 0.0% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 29,462 | $1,807 | 0.1% | $56.00 | 0.0% | COM | 636180101 |
| PSX | PHILLIPS 66 | 20,300 | $1,420 | 0.1% | $39.17 | 0.0% | COM | 718546104 |
| ETR | ENTERGY CORP | 21,203 | $1,341 | 0.1% | $18.72 | 0.0% | COM | 29364G103 |
| WOR | WORTHINGTON INDUSTRIES INC | 38,163 | $1,182 | 0.1% | $17.50 | 0.0% | COM | 981811102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,930 | $1,086 | 0.1% | $156.71 | — | COM | 78462F103 |
| — | ABBVIE INC | 24,486 | $998 | 0.1% | $40.76 | — | COM | 00287y109 |
| AEE | AMEREN CORPORATION | 27,958 | $979 | 0.1% | $21.69 | 0.0% | COM | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 12,469 | $961 | 0.1% | $53.13 | 0.0% | COM | 655844108 |
| — | BARD C R INC | 9,195 | $927 | 0.1% | $100.82 | — | COM | 067383109 |
| MCD | MCDONALDS CORPORATION | 9,070 | $904 | 0.1% | $67.64 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 24,748 | $874 | 0.1% | $26.54 | 0.0% | COM | 002824100 |
| — | GREAT PLAINS ENERGY INC | 34,692 | $805 | 0.1% | $23.20 | — | COM | 391164100 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 14,786 | $784 | 0.1% | $53.02 | — | COM | 81369Y407 |
| — | QUESTAR CORP | 30,638 | $745 | 0.1% | $24.32 | — | COM | 748356102 |
| — | WALGREEN CO | 14,200 | $677 | 0.0% | $47.68 | — | COM | 931422109 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 14,682 | $613 | 0.0% | $41.75 | — | COM | 81369y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,829 | $570 | 0.0% | $24.03 | 0.0% | COM | 110122108 |
| — | QEP RESOURCES INC | 16,338 | $520 | 0.0% | $31.83 | — | COM | 74733v100 |
| — | TIME WARNER CABLE INC | 5,297 | $509 | 0.0% | $96.09 | — | COM | 88732j207 |
| OGE | OGE ENERGY CORP | 6,800 | $476 | 0.0% | $30.09 | 0.0% | COM | 670837103 |
| BP | BP PLC-SPONS ADR | 10,020 | $424 | 0.0% | $42.32 | — | COM | 055622104 |
| CSX | CSX CORP | 16,700 | $411 | 0.0% | $6.03 | 0.0% | COM | 126408103 |
| CVS | CVS CAREMARK CORP | 7,420 | $408 | 0.0% | $37.07 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,863 | $403 | 0.0% | $99.00 | 0.0% | COM | 084670702 |
| PPL | PPL CORPORATION | 12,571 | $394 | 0.0% | $15.68 | 0.0% | COM | 69351T106 |
| — | WPX ENERGY INC | 24,552 | $393 | 0.0% | $16.01 | — | COM | 98212b103 |
| HD | HOME DEPOT INC | 5,539 | $387 | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC A | 5,720 | $373 | 0.0% | $65.21 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 5,450 | $354 | 0.0% | $40.41 | 0.0% | COM | 053015103 |
| — | BAKER HUGHES INC | 7,550 | $350 | 0.0% | $46.36 | — | COM | 057224107 |
| MAS | MASCO CORP | 16,800 | $340 | 0.0% | $13.71 | 0.0% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $333 | 0.0% | $28.07 | 0.0% | COM | 237194105 |
| — | DU PONT E I DE NEMOURS | 6,134 | $302 | 0.0% | $49.23 | — | COM | 263534109 |
| CLX | CLOROX COMPANY | 3,406 | $302 | 0.0% | $56.06 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 8,615 | $296 | 0.0% | $15.11 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 6,480 | $287 | 0.0% | $32.34 | 0.0% | COM | 172967424 |
| — | MARATHON PETROLEUM CORP | 3,170 | $284 | 0.0% | $89.59 | — | COM | 56585a102 |
| — | MEDTRONIC INC | 5,983 | $281 | 0.0% | $46.97 | — | COM | 585055106 |
| EIX | EDISON INTERNATIONAL | 5,451 | $274 | 0.0% | $29.70 | 0.0% | COM | 281020107 |
| AAPL | APPLE INC | 566 | $251 | 0.0% | $14.15 | 0.0% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 1,712 | $244 | 0.0% | $50.94 | 0.0% | COM | 907818108 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,038 | $240 | 0.0% | $9.59 | — | COM | 894174101 |
| — | MARATHON OIL CORPORATION | 7,100 | $239 | 0.0% | $33.66 | — | COM | 565849106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,825 | $234 | 0.0% | $128.22 | — | COM | 464287606 |
| SWK | STANLEY BLACK & DECKER INC. | 2,783 | $225 | 0.0% | $56.18 | 0.0% | COM | 854502101 |
| — | SPDR GOLD TRUST | 1,395 | $215 | 0.0% | $154.12 | — | COM | 78463v107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,865 | $215 | 0.0% | $115.28 | — | COM | 464287507 |
| BAC | BANK OF AMERICA CORP | 16,754 | $204 | 0.0% | $9.30 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 5,333 | $202 | 0.0% | $30.13 | 0.0% | COM | 548661107 |
| — | VALHI INC | 11,421 | $183 | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 10,000 | $78 | 0.0% | $7.80 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |