CIK: 0001063571 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $1,670,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 768,315 | $32,039 | 1.9% | $22.75 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 301,716 | $31,566 | 1.9% | $52.80 | +38.6% | COM | 478160104 |
| INTC | INTEL CORPORATION | 997,926 | $30,836 | 1.8% | $15.60 | +32.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 253,146 | $29,859 | 1.8% | $54.07 | +38.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORPORATION | 279,081 | $28,098 | 1.7% | $52.98 | +16.8% | COM | 30231G102 |
| T | AT&T INC | 782,118 | $27,656 | 1.7% | $10.82 | +8.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 254,473 | $27,654 | 1.7% | $66.87 | +16.7% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 151,358 | $27,437 | 1.6% | $117.12 | -4.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 301,026 | $25,807 | 1.5% | $38.36 | +39.1% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 197,668 | $25,806 | 1.5% | $68.11 | +11.5% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS | 527,261 | $25,799 | 1.5% | $49.12 | — | COM | 92343v104 |
| DIS | THE WALT DISNEY CO | 300,191 | $25,738 | 1.5% | $48.48 | +51.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 623,867 | $25,285 | 1.5% | $28.82 | +20.3% | COM | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 434,473 | $25,034 | 1.5% | $34.01 | +21.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,000,345 | $24,859 | 1.5% | $14.20 | +17.2% | COM | 17275R102 |
| DE | DEERE & CO | 274,363 | $24,844 | 1.5% | $70.39 | +5.3% | COM | 244199105 |
| HON | HONEYWELL INTERNATL INC | 264,600 | $24,595 | 1.5% | $48.29 | +36.1% | COM | 438516106 |
| PFE | PFIZER INC | 798,380 | $23,696 | 1.4% | $15.34 | +14.4% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 442,105 | $23,237 | 1.4% | $24.86 | +46.0% | COM | 949746101 |
| MMM | 3M COMPANY | 160,675 | $23,015 | 1.4% | $57.24 | +41.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE B | 221,976 | $22,788 | 1.4% | $52.57 | +26.7% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 476,698 | $22,781 | 1.4% | $23.77 | +43.0% | COM | 882508104 |
| BAX | BAXTER INTERNATIONAL INC | 314,176 | $22,715 | 1.4% | $29.42 | +11.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 196,643 | $22,702 | 1.4% | $93.42 | — | COM | 913017109 |
| PEP | PEPSICO INC | 250,964 | $22,421 | 1.3% | $50.67 | +20.2% | COM | 713448108 |
| RPM | RPM INTERNATIONAL INC | 478,710 | $22,107 | 1.3% | $31.16 | +39.0% | COM | 749685103 |
| — | MCGRAW HILL FINANCIAL INC | 266,014 | $22,087 | 1.3% | $52.09 | — | COM | 580645109 |
| GIS | GENERAL MILLS INC | 400,294 | $21,031 | 1.3% | $28.50 | +25.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 360,655 | $20,994 | 1.3% | $17.31 | +39.7% | COM | 969457100 |
| USB | US BANCORP | 481,021 | $20,838 | 1.2% | $21.83 | +27.9% | COM | 902973304 |
| PPG | PPG INDUSTRIES INC | 98,364 | $20,671 | 1.2% | $55.36 | +46.2% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 262,834 | $20,656 | 1.2% | $51.95 | +12.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 183,911 | $20,455 | 1.2% | $56.46 | +27.1% | COM | 494368103 |
| AMGN | AMGEN INC | 170,078 | $20,132 | 1.2% | $63.09 | +32.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 172,498 | $20,105 | 1.2% | $51.88 | +70.7% | COM | 369550108 |
| — | AGL RESOURCES INC | 360,013 | $19,812 | 1.2% | $42.04 | — | COM | 001204106 |
| KO | COCA COLA CO | 462,050 | $19,572 | 1.2% | $25.60 | +9.8% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 189,642 | $19,435 | 1.2% | $77.68 | — | COM | 65339f101 |
| AXP | AMERICAN EXPRESS CO | 203,710 | $19,326 | 1.2% | $52.96 | +44.3% | COM | 025816109 |
| SO | SOUTHERN CO | 425,150 | $19,293 | 1.2% | $25.60 | +5.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP | 235,539 | $19,255 | 1.2% | $44.59 | +46.2% | COM | 91324P102 |
| MAT | MATTEL INC | 493,638 | $19,237 | 1.2% | $39.75 | -2.4% | COM | 577081102 |
| EAT | BRINKER INTL INC | 393,501 | $19,144 | 1.1% | $27.33 | +52.4% | COM | 109641100 |
| AEP | AMERICAN ELECTRIC POWER | 337,791 | $18,839 | 1.1% | $28.68 | +21.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 213,670 | $18,760 | 1.1% | $48.68 | +26.6% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 277,499 | $18,415 | 1.1% | $39.99 | +22.9% | COM | 291011104 |
| D | DOMINION RESOURCES INC | 257,168 | $18,393 | 1.1% | $32.07 | +33.9% | COM | 25746U109 |
| — | BB & T CORPORATION | 465,536 | $18,356 | 1.1% | $31.64 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 695,399 | $18,275 | 1.1% | $23.96 | — | COM | 369604103 |
| — | T ROWE PRICE ASSOCIATES | 212,027 | $17,897 | 1.1% | $74.82 | — | COM | 74144t108 |
| — | NORTHEAST UTILITIES | 378,121 | $17,874 | 1.1% | $43.49 | — | COM | 664397106 |
| XEL | XCEL ENERGY | 553,179 | $17,829 | 1.1% | $18.48 | +15.5% | COM | 98389B100 |
| — | SPECTRA ENERGY CORP | 416,122 | $17,677 | 1.1% | $30.81 | — | COM | 847560109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 196,101 | $17,463 | 1.0% | $42.98 | +39.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 256,012 | $17,455 | 1.0% | $42.88 | +19.5% | COM | 194162103 |
| — | TIME WARNER INC | 245,123 | $17,220 | 1.0% | $57.70 | — | COM | 887317303 |
| MRSH | MARSH & MCLENNAN COS | 329,100 | $17,054 | 1.0% | $31.48 | +28.6% | COM | 571748102 |
| CBSH | COMMERCE BANCSHARES INC | 365,677 | $17,004 | 1.0% | $19.93 | +23.2% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 237,135 | $16,976 | 1.0% | $26.03 | +9.7% | COM | 579780206 |
| — | SCANA CORP | 313,961 | $16,894 | 1.0% | $51.09 | — | COM | 80589M102 |
| TGT | TARGET CORP | 290,744 | $16,849 | 1.0% | $43.70 | -4.7% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 275,924 | $16,793 | 1.0% | $15.59 | +28.2% | COM | 018802108 |
| — | DUKE ENERGY HOLDING CORP | 225,861 | $16,757 | 1.0% | $72.53 | — | COM | 26441c204 |
| — | TRANSCANADA CORP | 345,871 | $16,505 | 1.0% | $44.11 | — | COM | 89353d107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 474,144 | $16,439 | 1.0% | $19.09 | +13.2% | COM | 736508847 |
| MET | METLIFE INC | 292,195 | $16,234 | 1.0% | $22.15 | +43.7% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 274,933 | $15,875 | 1.0% | $35.67 | +2.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL | 187,005 | $15,766 | 0.9% | $47.85 | +0.8% | COM | 718172109 |
| — | BLACKROCK INC | 48,422 | $15,476 | 0.9% | $315.41 | — | COM | 09247x101 |
| WMT | WAL MART STORES INC | 198,444 | $14,897 | 0.9% | $18.38 | +11.7% | COM | 931142103 |
| — | PIEDMONT NATURAL GAS CO | 395,311 | $14,789 | 0.9% | $32.99 | — | COM | 720186105 |
| — | VECTREN CORPORATION | 346,291 | $14,717 | 0.9% | $35.45 | — | COM | 92240G101 |
| DTE | DTE ENERGY COMPANY | 174,902 | $13,620 | 0.8% | $35.33 | +24.1% | COM | 233331107 |
| ALL | ALLSTATE CORP | 217,006 | $12,743 | 0.8% | $34.79 | +29.0% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 117,370 | $12,290 | 0.7% | $25.55 | +35.5% | COM | 816851109 |
| — | SOUTH JERSEY INDUSTRIES | 197,105 | $11,907 | 0.7% | $55.72 | — | COM | 838518108 |
| — | TIDEWATER INC | 208,886 | $11,729 | 0.7% | $53.03 | — | COM | 886423102 |
| — | WINDSTREAM HOLDINGS INC | 1,162,308 | $11,577 | 0.7% | $7.99 | — | COM | 97382a101 |
| — | MACY'S INC | 186,075 | $10,796 | 0.6% | $55.51 | — | COM | 55616p104 |
| EXC | EXELON CORPORATION | 230,192 | $8,397 | 0.5% | $14.06 | +20.0% | COM | 30161N101 |
| RLI | RLI CORP | 166,316 | $7,614 | 0.5% | $12.13 | +15.3% | COM | 749607107 |
| IWV | ISHARES RUSSELL 3000 ETF | 60,012 | $7,066 | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 96,026 | $6,565 | 0.4% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3,071 | 0.2% | $12.75 | +5.4% | COM | 115236101 |
| — | MONSANTO CO | 24,613 | $3,070 | 0.2% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 52,191 | $3,019 | 0.2% | $44.61 | — | COM | 58933y105 |
| — | JOHNSON CONTROLS INC | 60,171 | $3,004 | 0.2% | $35.07 | — | COM | 478366107 |
| BA | BOEING CO | 20,147 | $2,563 | 0.2% | $65.97 | +70.7% | COM | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 32,466 | $2,309 | 0.1% | $58.15 | — | COM | 45822P105 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1,746 | 0.1% | $46.07 | — | COM | 46434g103 |
| — | TRAVELERS COMPANIES INC | 17,721 | $1,667 | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ABBVIE INC | 25,018 | $1,412 | 0.1% | $41.29 | — | COM | 00287y109 |
| WOR | WORTHINGTON INDUSTRIES INC | 32,213 | $1,386 | 0.1% | $17.50 | +38.3% | COM | 981811102 |
| NSC | NORFOLK SOUTHERN CORP | 12,883 | $1,327 | 0.1% | $53.35 | +42.5% | COM | 655844108 |
| — | BARD C R INC | 8,795 | $1,258 | 0.1% | $100.82 | — | COM | 067383109 |
| NFG | NATIONAL FUEL GAS CO | 15,712 | $1,230 | 0.1% | $56.00 | +31.6% | COM | 636180101 |
| ABT | ABBOTT LABORATORIES | 28,465 | $1,164 | 0.1% | $26.94 | +16.9% | COM | 002824100 |
| NJR | NEW JERSEY RESOURCES CORP | 19,037 | $1,088 | 0.1% | $13.94 | +27.1% | COM | 646025106 |
| PSX | PHILLIPS 66 | 12,674 | $1,019 | 0.1% | $39.17 | +38.4% | COM | 718546104 |
| MCD | MCDONALDS CORPORATION | 9,622 | $969 | 0.1% | $67.99 | +10.0% | COM | 580135101 |
| — | WALGREEN CO | 12,450 | $923 | 0.1% | $47.63 | — | COM | 931422109 |
| AAPL | APPLE INC | 9,615 | $894 | 0.1% | $18.01 | +3.6% | COM | 037833100 |
| ETR | ENTERGY CORP | 10,150 | $833 | 0.0% | $18.72 | +25.2% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,237 | $829 | 0.0% | $158.55 | — | COM | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,775 | $765 | 0.0% | $26.05 | +28.6% | COM | 110122108 |
| — | TIME INC | 27,868 | $675 | 0.0% | $24.22 | — | COM | 887228104 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,098 | $674 | 0.0% | $53.02 | — | COM | 81369Y407 |
| BP | BP PLC-SPONS ADR | 12,303 | $649 | 0.0% | $42.93 | — | COM | 055622104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,203 | $606 | 0.0% | $41.75 | — | COM | 81369y704 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,563 | $577 | 0.0% | $102.49 | +23.5% | COM | 084670702 |
| — | BAKER HUGHES INC | 7,495 | $558 | 0.0% | $46.35 | — | COM | 057224107 |
| CVS | CVS CAREMARK CORP | 6,964 | $525 | 0.0% | $37.47 | +46.5% | COM | 126650100 |
| AEE | AMEREN CORPORATION | 12,688 | $519 | 0.0% | $21.69 | +28.0% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC A | 6,120 | $504 | 0.0% | $65.11 | — | COM | 780259206 |
| CSX | CSX CORP | 15,500 | $478 | 0.0% | $6.03 | +34.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $476 | 0.0% | $40.84 | +29.4% | COM | 053015103 |
| — | MEDTRONIC INC | 7,288 | $465 | 0.0% | $48.00 | — | COM | 585055106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,259 | $463 | 0.0% | $41.12 | +8.6% | COM | 12541W209 |
| OGE | OGE ENERGY CORP | 11,600 | $453 | 0.0% | $33.11 | +10.6% | COM | 670837103 |
| — | TRAVELCENTERS OF AMERICA LLC | 50,000 | $444 | 0.0% | $9.00 | — | COM | 894174101 |
| — | DU PONT E I DE NEMOURS | 6,684 | $437 | 0.0% | $49.88 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 10,003 | $420 | 0.0% | $15.46 | +24.2% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 3,550 | $354 | 0.0% | $63.28 | +18.2% | COM | 907818108 |
| MAS | MASCO CORP | 15,900 | $353 | 0.0% | $13.72 | +15.6% | COM | 574599106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,387 | $352 | 0.0% | $80.43 | — | COM | 921937827 |
| WSM | WILLIAMS SONOMA | 4,800 | $345 | 0.0% | $25.09 | 0.0% | COM | 969904101 |
| C | CITIGROUP INC | 6,990 | $329 | 0.0% | $32.79 | +8.0% | COM | 172967424 |
| — | GREAT PLAINS ENERGY INC | 12,259 | $329 | 0.0% | $23.33 | — | COM | 391164100 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,054 | $326 | 0.0% | $79.68 | — | COM | 92206c409 |
| EIX | EDISON INTERNATIONAL | 5,490 | $319 | 0.0% | $29.70 | +20.8% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $312 | 0.0% | $28.22 | +11.1% | COM | 237194105 |
| — | TIME WARNER CABLE INC | 2,071 | $305 | 0.0% | $96.09 | — | COM | 88732j207 |
| CLX | CLOROX COMPANY | 3,306 | $302 | 0.0% | $56.06 | +15.1% | COM | 189054109 |
| — | QEP RESOURCES INC | 8,738 | $301 | 0.0% | $31.67 | — | COM | 74733v100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $287 | 0.0% | $128.22 | — | COM | 464287606 |
| — | MARATHON OIL CORPORATION | 7,150 | $285 | 0.0% | $33.66 | — | COM | 565849106 |
| LLY | ELI LILLY & CO | 4,568 | $284 | 0.0% | $45.31 | +6.0% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 17,869 | $275 | 0.0% | $9.55 | +28.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,268 | $265 | 0.0% | $49.83 | +20.6% | COM | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $264 | 0.0% | $72.76 | — | COM | 464287614 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,529 | $260 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| LOW | LOWES COS INC | 5,410 | $260 | 0.0% | $30.26 | +25.1% | COM | 548661107 |
| HSY | THE HERSHEY COMPANY | 2,674 | $260 | 0.0% | $67.07 | +10.9% | COM | 427866108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,787 | $256 | 0.0% | $115.28 | — | COM | 464287507 |
| — | DOW CHEMICAL | 4,831 | $249 | 0.0% | $44.78 | — | COM | 260543103 |
| — | RAYTHEON COMPANY | 2,546 | $235 | 0.0% | $90.80 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $232 | 0.0% | $113.54 | +4.2% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND | 4,679 | $206 | 0.0% | $28.61 | +10.5% | COM | 039483102 |
| QCOM | QUALCOMM INC | 2,590 | $205 | 0.0% | $57.29 | 0.0% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,698 | $202 | 0.0% | $97.16 | — | COM | 464287655 |
| — | HALCON RESOURCES CORP | 13,202 | $96 | 0.0% | $7.14 | — | COM | 40537q209 |
| — | VALHI INC | 11,421 | $73 | 0.0% | $16.02 | — | COM | 918905100 |
| — | TITAN MEDICAL INC | 10,000 | $24 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |