CIK: 0001063571 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,639,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 761,414 | $35,299 | 2.2% | $22.75 | +65.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 301,973 | $32,187 | 2.0% | $52.80 | +43.1% | COM | 478160104 |
| INTC | INTEL CORPORATION | 872,185 | $30,369 | 1.9% | $15.60 | +65.0% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 151,401 | $28,740 | 1.8% | $117.12 | -2.4% | COM | 459200101 |
| T | AT&T INC | 804,806 | $28,361 | 1.7% | $10.85 | +9.7% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 541,190 | $27,054 | 1.7% | $49.15 | — | COM | 92343v104 |
| CAT | CATERPILLAR INC | 267,135 | $26,454 | 1.6% | $67.46 | +17.5% | COM | 149123101 |
| DIS | THE WALT DISNEY CO | 296,046 | $26,357 | 1.6% | $48.48 | +63.6% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO | 434,710 | $26,187 | 1.6% | $34.01 | +26.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 278,115 | $26,157 | 1.6% | $52.98 | +16.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 251,132 | $25,538 | 1.6% | $54.07 | +47.0% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 997,767 | $25,114 | 1.5% | $14.20 | +24.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 170,178 | $23,903 | 1.5% | $63.09 | +49.8% | COM | 031162100 |
| PFE | PFIZER INC | 805,441 | $23,817 | 1.5% | $15.34 | +13.8% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 197,322 | $23,544 | 1.4% | $68.11 | +15.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 614,555 | $23,525 | 1.4% | $28.82 | +18.7% | COM | 68389X105 |
| HON | HONEYWELL INTERNATL INC | 252,579 | $23,520 | 1.4% | $48.29 | +39.0% | COM | 438516106 |
| PEP | PEPSICO INC | 252,089 | $23,467 | 1.4% | $50.67 | +28.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 301,373 | $23,061 | 1.4% | $38.36 | +47.8% | COM | 20825C104 |
| WFC | WELLS FARGO & COMPANY | 440,564 | $22,852 | 1.4% | $24.86 | +50.5% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 477,061 | $22,751 | 1.4% | $23.77 | +47.8% | COM | 882508104 |
| BAX | BAXTER INTERNATIONAL INC | 316,001 | $22,679 | 1.4% | $29.42 | +13.7% | COM | 071813109 |
| DE | DEERE & CO | 273,281 | $22,406 | 1.4% | $70.39 | -1.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 266,046 | $22,279 | 1.4% | $52.04 | +14.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE B | 221,642 | $21,785 | 1.3% | $52.57 | +26.2% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP | 171,298 | $21,770 | 1.3% | $51.88 | +83.2% | COM | 369550108 |
| RPM | RPM INTERNATIONAL INC | 474,460 | $21,721 | 1.3% | $31.16 | +47.2% | COM | 749685103 |
| MMM | 3M COMPANY | 150,350 | $21,302 | 1.3% | $57.24 | +45.9% | COM | 88579Y101 |
| — | MCGRAW HILL FINANCIAL INC | 251,669 | $21,253 | 1.3% | $52.09 | — | COM | 580645109 |
| — | UNITED TECHNOLOGIES CORP | 197,561 | $20,862 | 1.3% | $93.42 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 402,472 | $20,305 | 1.2% | $28.50 | +24.4% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP | 232,620 | $20,063 | 1.2% | $44.59 | +57.7% | COM | 91324P102 |
| USB | US BANCORP | 479,227 | $20,046 | 1.2% | $21.83 | +30.2% | COM | 902973304 |
| KO | COCA COLA CO | 469,325 | $20,021 | 1.2% | $25.65 | +12.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 185,990 | $20,007 | 1.2% | $56.62 | +25.1% | COM | 494368103 |
| EAT | BRINKER INTL INC | 393,151 | $19,968 | 1.2% | $27.33 | +46.7% | COM | 109641100 |
| — | GENERAL ELECTRIC CO | 732,667 | $18,771 | 1.1% | $24.04 | — | COM | 369604103 |
| SO | SOUTHERN CO | 429,890 | $18,765 | 1.1% | $25.62 | +5.8% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 213,195 | $18,699 | 1.1% | $48.68 | +28.6% | COM | 372460105 |
| — | AGL RESOURCES INC | 362,882 | $18,630 | 1.1% | $42.04 | — | COM | 001204106 |
| PPG | PPG INDUSTRIES INC | 93,414 | $18,378 | 1.1% | $55.36 | +50.7% | COM | 693506107 |
| — | TIME WARNER INC | 242,924 | $18,270 | 1.1% | $57.70 | — | COM | 887317303 |
| — | TRANSCANADA CORP | 349,496 | $18,010 | 1.1% | $44.19 | — | COM | 89353d107 |
| WMB | WILLIAMS COS INC | 324,363 | $17,953 | 1.1% | $17.31 | +74.6% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 204,548 | $17,906 | 1.1% | $52.96 | +44.4% | COM | 025816109 |
| D | DOMINION RESOURCES INC | 257,768 | $17,809 | 1.1% | $32.07 | +32.9% | COM | 25746U109 |
| — | NEXTERA ENERGY INC | 189,342 | $17,775 | 1.1% | $77.68 | — | COM | 65339f101 |
| AEP | AMERICAN ELECTRIC POWER | 338,466 | $17,671 | 1.1% | $28.68 | +23.1% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 280,005 | $17,523 | 1.1% | $39.99 | +19.5% | COM | 291011104 |
| — | BB & T CORPORATION | 466,411 | $17,355 | 1.1% | $31.64 | — | COM | 054937107 |
| TGT | TARGET CORP | 276,077 | $17,305 | 1.1% | $43.70 | -1.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS | 329,550 | $17,249 | 1.1% | $31.48 | +35.8% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 198,949 | $17,026 | 1.0% | $43.22 | +38.4% | COM | 693475105 |
| — | T ROWE PRICE ASSOCIATES | 216,627 | $16,984 | 1.0% | $74.90 | — | COM | 74144t108 |
| — | DUKE ENERGY HOLDING CORP | 226,445 | $16,931 | 1.0% | $72.53 | — | COM | 26441c204 |
| CL | COLGATE PALMOLIVE CO | 257,198 | $16,774 | 1.0% | $42.88 | +18.2% | COM | 194162103 |
| — | NORTHEAST UTILITIES | 378,271 | $16,757 | 1.0% | $43.49 | — | COM | 664397106 |
| — | BLACKROCK INC | 50,524 | $16,588 | 1.0% | $315.94 | — | COM | 09247x101 |
| CBSH | COMMERCE BANCSHARES INC | 367,419 | $16,403 | 1.0% | $19.93 | +27.7% | COM | 200525103 |
| — | SPECTRA ENERGY CORP | 413,493 | $16,234 | 1.0% | $30.81 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL | 192,531 | $16,057 | 1.0% | $47.85 | +0.1% | COM | 718172109 |
| MET | METLIFE INC | 296,554 | $15,931 | 1.0% | $22.32 | +49.1% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 280,083 | $15,870 | 1.0% | $35.70 | +4.9% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 236,035 | $15,791 | 1.0% | $26.03 | +6.3% | COM | 579780206 |
| — | SCANA CORP | 317,986 | $15,775 | 1.0% | $51.07 | — | COM | 80589M102 |
| MAT | MATTEL INC | 509,713 | $15,623 | 1.0% | $39.61 | -10.7% | COM | 577081102 |
| XEL | XCEL ENERGY | 512,754 | $15,588 | 1.0% | $18.48 | +17.7% | COM | 98389B100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 477,019 | $15,322 | 0.9% | $19.09 | +14.9% | COM | 736508847 |
| — | MACY'S INC | 261,625 | $15,221 | 0.9% | $56.28 | — | COM | 55616p104 |
| WMT | WAL MART STORES INC | 198,154 | $15,153 | 0.9% | $18.38 | +10.5% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 270,274 | $14,976 | 0.9% | $15.59 | +28.7% | COM | 018802108 |
| — | VECTREN CORPORATION | 347,131 | $13,851 | 0.8% | $35.45 | — | COM | 92240G101 |
| DTE | DTE ENERGY COMPANY | 176,452 | $13,424 | 0.8% | $35.33 | +25.0% | COM | 233331107 |
| — | PIEDMONT NATURAL GAS CO | 398,386 | $13,358 | 0.8% | $32.99 | — | COM | 720186105 |
| ALL | ALLSTATE CORP | 216,605 | $13,293 | 0.8% | $34.79 | +35.0% | COM | 020002101 |
| — | WINDSTREAM HOLDINGS INC | 1,163,308 | $12,540 | 0.8% | $7.99 | — | COM | 97382a101 |
| SRE | SEMPRA ENERGY | 116,370 | $12,263 | 0.7% | $25.55 | +41.5% | COM | 816851109 |
| — | TIDEWATER INC | 278,878 | $10,885 | 0.7% | $49.51 | — | COM | 886423102 |
| — | SOUTH JERSEY INDUSTRIES | 198,930 | $10,615 | 0.6% | $55.72 | — | COM | 838518108 |
| RLI | RLI CORP | 209,530 | $9,071 | 0.6% | $12.55 | +12.9% | COM | 749607107 |
| EXC | EXELON CORPORATION | 242,666 | $8,272 | 0.5% | $14.14 | +10.6% | COM | 30161N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6,397 | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 79,351 | $5,088 | 0.3% | $57.30 | — | COM | 464287465 |
| — | ABBVIE INC | 63,194 | $3,650 | 0.2% | $51.24 | — | COM | 00287y109 |
| BRO | BROWN & BROWN INC | 100,000 | $3,215 | 0.2% | $12.75 | +11.4% | COM | 115236101 |
| — | MERCK AND CO INC NEW | 51,258 | $3,039 | 0.2% | $44.61 | — | COM | 58933y105 |
| — | MONSANTO CO | 24,231 | $2,726 | 0.2% | $105.62 | — | COM | 61166W101 |
| ABT | ABBOTT LABORATORIES | 65,475 | $2,723 | 0.2% | $31.00 | +10.1% | COM | 002824100 |
| BA | BOEING CO | 20,126 | $2,564 | 0.2% | $65.97 | +65.6% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 58,072 | $2,555 | 0.2% | $35.07 | — | COM | 478366107 |
| — | INTEGRYS ENERGY GROUP INC | 31,866 | $2,066 | 0.1% | $58.15 | — | COM | 45822P105 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1,690 | 0.1% | $46.07 | — | COM | 46434g103 |
| — | TRAVELERS COMPANIES INC | 17,221 | $1,618 | 0.1% | $84.20 | — | COM | 89417e109 |
| NSC | NORFOLK SOUTHERN CORP | 12,011 | $1,340 | 0.1% | $53.35 | +54.9% | COM | 655844108 |
| — | BARD C R INC | 8,795 | $1,255 | 0.1% | $100.82 | — | COM | 067383109 |
| WOR | WORTHINGTON INDUSTRIES INC | 31,813 | $1,184 | 0.1% | $17.50 | +42.1% | COM | 981811102 |
| NFG | NATIONAL FUEL GAS CO | 15,412 | $1,079 | 0.1% | $56.00 | +30.8% | COM | 636180101 |
| AAPL | APPLE INC | 9,814 | $989 | 0.1% | $18.08 | +19.6% | COM | 037833100 |
| NJR | NEW JERSEY RESOURCES CORP | 18,137 | $916 | 0.1% | $13.94 | +29.5% | COM | 646025106 |
| MCD | MCDONALDS CORPORATION | 9,000 | $853 | 0.1% | $67.99 | +4.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,982 | $784 | 0.0% | $158.55 | — | COM | 78462F103 |
| ETR | ENTERGY CORP | 10,050 | $777 | 0.0% | $18.72 | +28.5% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 9,374 | $762 | 0.0% | $39.17 | +40.7% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,775 | $705 | 0.0% | $26.05 | +31.3% | COM | 110122108 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,098 | $673 | 0.0% | $53.02 | — | COM | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,620 | $638 | 0.0% | $102.87 | +29.5% | COM | 084670702 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,203 | $595 | 0.0% | $41.75 | — | COM | 81369y704 |
| CVS | CVS HEALTH CORP | 6,805 | $542 | 0.0% | $37.47 | +53.4% | COM | 126650100 |
| BP | BP PLC-SPONS ADR | 12,303 | $541 | 0.0% | $42.93 | — | COM | 055622104 |
| — | WALGREEN CO | 8,950 | $530 | 0.0% | $47.63 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,172 | $513 | 0.0% | $41.27 | +36.3% | COM | 053015103 |
| CSX | CSX CORP | 15,500 | $497 | 0.0% | $6.03 | +43.0% | COM | 126408103 |
| AEE | AMEREN CORPORATION | 12,689 | $486 | 0.0% | $21.69 | +26.8% | COM | 023608102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,259 | $481 | 0.0% | $41.12 | +23.8% | COM | 12541W209 |
| — | BAKER HUGHES INC | 7,395 | $481 | 0.0% | $46.35 | — | COM | 057224107 |
| — | MEDTRONIC INC | 7,632 | $473 | 0.0% | $48.63 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS | 6,584 | $472 | 0.0% | $49.88 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC A | 6,120 | $466 | 0.0% | $65.11 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 10,003 | $460 | 0.0% | $15.46 | +33.8% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 11,600 | $430 | 0.0% | $33.11 | +11.2% | COM | 670837103 |
| UNP | UNION PACIFIC CORP | 3,590 | $389 | 0.0% | $63.47 | +26.5% | COM | 907818108 |
| C | CITIGROUP INC | 6,955 | $360 | 0.0% | $32.79 | +14.1% | COM | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $347 | 0.0% | $28.22 | +7.3% | COM | 237194105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,337 | $347 | 0.0% | $80.43 | — | COM | 921937827 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,054 | $324 | 0.0% | $79.68 | — | COM | 92206c409 |
| HD | HOME DEPOT INC | 3,530 | $324 | 0.0% | $51.01 | +28.9% | COM | 437076102 |
| CLX | CLOROX COMPANY | 3,306 | $318 | 0.0% | $56.06 | +17.1% | COM | 189054109 |
| EIX | EDISON INTERNATIONAL | 5,490 | $307 | 0.0% | $29.70 | +23.9% | COM | 281020107 |
| LOW | LOWES COS INC | 5,722 | $303 | 0.0% | $30.86 | +33.5% | COM | 548661107 |
| MAS | MASCO CORP | 12,600 | $301 | 0.0% | $13.72 | +21.7% | COM | 574599106 |
| — | TIME WARNER CABLE INC | 2,081 | $299 | 0.0% | $96.09 | — | COM | 88732j207 |
| — | GREAT PLAINS ENERGY INC | 12,259 | $296 | 0.0% | $23.33 | — | COM | 391164100 |
| BAC | BANK OF AMERICA CORP | 16,869 | $288 | 0.0% | $9.55 | +31.7% | COM | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $276 | 0.0% | $128.22 | — | COM | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $266 | 0.0% | $72.76 | — | COM | 464287614 |
| — | RAYTHEON COMPANY | 2,622 | $266 | 0.0% | $91.11 | — | COM | 755111507 |
| — | QEP RESOURCES INC | 8,600 | $265 | 0.0% | $31.67 | — | COM | 74733v100 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $264 | 0.0% | $113.54 | +10.0% | COM | 539830109 |
| HSY | THE HERSHEY COMPANY | 2,600 | $248 | 0.0% | $67.07 | +5.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,561 | $246 | 0.0% | $57.96 | +17.4% | COM | 674599105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,774 | $243 | 0.0% | $115.28 | — | COM | 464287507 |
| — | MARATHON OIL CORPORATION | 6,400 | $241 | 0.0% | $33.66 | — | COM | 565849106 |
| — | DOW CHEMICAL | 4,482 | $235 | 0.0% | $44.78 | — | COM | 260543103 |
| LLY | ELI LILLY & CO | 3,568 | $231 | 0.0% | $45.31 | +13.4% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND | 4,179 | $214 | 0.0% | $28.61 | +23.3% | COM | 039483102 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $207 | 0.0% | $2070.00 | — | COM | 084990175 |
| — | TRAVELCENTERS OF AMERICA LLC | 15,000 | $148 | 0.0% | $9.00 | — | COM | 894174101 |
| — | VALHI INC | 11,421 | $75 | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 13,202 | $52 | 0.0% | $7.14 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $22 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |