CIK: 0001063571 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,685,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | THE WALT DISNEY CO | 298,932 | $31,355 | 1.9% | $48.87 | +88.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 757,044 | $30,778 | 1.8% | $22.75 | +63.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 299,179 | $30,097 | 1.8% | $53.05 | +41.6% | COM | 478160104 |
| INTC | INTEL CORPORATION | 888,098 | $27,771 | 1.6% | $15.76 | +65.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 1,006,125 | $27,694 | 1.6% | $14.26 | +41.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 169,740 | $27,133 | 1.6% | $63.09 | +82.3% | COM | 031162100 |
| T | AT&T INC | 817,451 | $26,690 | 1.6% | $10.87 | +8.4% | COM | 00206R102 |
| HON | HONEYWELL INTERNATL INC | 255,417 | $26,643 | 1.6% | $48.29 | +51.2% | COM | 438516106 |
| — | VERIZON COMMUNICATIONS | 547,698 | $26,635 | 1.6% | $49.13 | — | COM | 92343v104 |
| PFE | PFIZER INC | 765,133 | $26,619 | 1.6% | $15.34 | +31.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 610,167 | $26,329 | 1.6% | $28.92 | +27.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 220,740 | $26,111 | 1.5% | $44.59 | +108.9% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 422,134 | $25,573 | 1.5% | $34.01 | +30.2% | COM | 46625H100 |
| — | MCGRAW HILL FINANCIAL INC | 243,869 | $25,216 | 1.5% | $52.09 | — | COM | 580645109 |
| IBM | INTL BUSINESS MACHINES CORP | 155,777 | $25,002 | 1.5% | $116.79 | -17.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 291,004 | $24,735 | 1.5% | $53.17 | +4.5% | COM | 30231G102 |
| WFC | WELLS FARGO & COMPANY | 448,687 | $24,409 | 1.4% | $25.01 | +59.3% | COM | 949746101 |
| MMM | 3M COMPANY | 146,984 | $24,245 | 1.4% | $57.24 | +69.2% | COM | 88579Y101 |
| EAT | BRINKER INTL INC | 392,446 | $24,159 | 1.4% | $27.33 | +85.8% | COM | 109641100 |
| — | UNITED TECHNOLOGIES CORP | 205,087 | $24,036 | 1.4% | $94.23 | — | COM | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 419,921 | $24,013 | 1.4% | $23.77 | +75.6% | COM | 882508104 |
| DE | DEERE & CO | 266,588 | $23,377 | 1.4% | $70.39 | +3.7% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 411,042 | $23,265 | 1.4% | $28.60 | +28.1% | COM | 370334104 |
| PEP | PEPSICO INC | 243,261 | $23,261 | 1.4% | $51.01 | +36.6% | COM | 713448108 |
| TGT | TARGET CORP | 278,564 | $22,862 | 1.4% | $43.70 | +28.2% | COM | 87612E106 |
| RPM | RPM INTERNATIONAL INC | 475,229 | $22,806 | 1.4% | $31.16 | +55.2% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 165,395 | $22,449 | 1.3% | $51.88 | +108.9% | COM | 369550108 |
| CAT | CATERPILLAR INC | 278,482 | $22,287 | 1.3% | $67.45 | -6.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 270,758 | $22,186 | 1.3% | $52.16 | +21.9% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 263,607 | $21,995 | 1.3% | $54.57 | +12.4% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 205,561 | $21,580 | 1.3% | $68.15 | -1.8% | COM | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 308,035 | $21,100 | 1.3% | $29.45 | +7.5% | COM | 071813109 |
| — | TIME WARNER INC | 247,940 | $20,936 | 1.2% | $58.01 | — | COM | 887317303 |
| PPG | PPG INDUSTRIES INC | 92,197 | $20,794 | 1.2% | $55.36 | +70.5% | COM | 693506107 |
| USB | US BANCORP | 475,116 | $20,748 | 1.2% | $21.95 | +35.8% | COM | 902973304 |
| — | GENERAL ELECTRIC CO | 824,585 | $20,458 | 1.2% | $24.15 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE B | 209,786 | $20,337 | 1.2% | $52.57 | +32.0% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 215,957 | $20,125 | 1.2% | $48.89 | +44.0% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 184,356 | $19,746 | 1.2% | $56.85 | +34.2% | COM | 494368103 |
| — | BLACKROCK INC | 53,445 | $19,552 | 1.2% | $318.41 | — | COM | 09247x101 |
| AEP | AMERICAN ELECTRIC POWER | 343,728 | $19,335 | 1.1% | $28.79 | +40.1% | COM | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 206,787 | $19,281 | 1.1% | $43.96 | +46.2% | COM | 693475105 |
| — | BB & T CORPORATION | 485,311 | $18,922 | 1.1% | $31.92 | — | COM | 054937107 |
| SO | SOUTHERN CO | 416,751 | $18,454 | 1.1% | $25.62 | +16.9% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 239,255 | $18,449 | 1.1% | $26.06 | +15.8% | COM | 579780206 |
| COP | CONOCOPHILLIPS | 294,969 | $18,365 | 1.1% | $38.52 | +18.3% | COM | 20825C104 |
| — | AGL RESOURCES INC | 369,573 | $18,349 | 1.1% | $42.12 | — | COM | 001204106 |
| CL | COLGATE PALMOLIVE CO | 263,038 | $18,239 | 1.1% | $43.06 | +24.7% | COM | 194162103 |
| — | MACY'S INC | 280,375 | $18,199 | 1.1% | $56.90 | — | COM | 55616p104 |
| KO | COCA COLA CO | 447,168 | $18,133 | 1.1% | $25.73 | +15.1% | COM | 191216100 |
| — | T ROWE PRICE ASSOCIATES | 223,502 | $18,099 | 1.1% | $75.14 | — | COM | 74144t108 |
| XEL | XCEL ENERGY | 518,604 | $18,053 | 1.1% | $18.54 | +36.6% | COM | 98389B100 |
| — | SCANA CORP | 326,002 | $17,927 | 1.1% | $51.24 | — | COM | 80589M102 |
| — | EVERSOURCE ENERGY | 351,226 | $17,744 | 1.1% | $50.52 | — | COM | 30040w108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 478,269 | $17,739 | 1.1% | $19.09 | +32.7% | COM | 736508847 |
| — | DUKE ENERGY HOLDING CORP | 227,422 | $17,461 | 1.0% | $72.53 | — | COM | 26441c204 |
| AXP | AMERICAN EXPRESS CO | 221,613 | $17,312 | 1.0% | $54.44 | +30.4% | COM | 025816109 |
| — | NEXTERA ENERGY INC | 166,077 | $17,280 | 1.0% | $77.68 | — | COM | 65339f101 |
| LNT | ALLIANT ENERGY CORP | 274,274 | $17,279 | 1.0% | $15.66 | +47.1% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS | 304,594 | $17,085 | 1.0% | $31.48 | +48.3% | COM | 571748102 |
| D | DOMINION RESOURCES INC | 240,179 | $17,021 | 1.0% | $32.07 | +45.3% | COM | 25746U109 |
| WMT | WAL MART STORES INC | 204,404 | $16,812 | 1.0% | $18.51 | +24.5% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 397,161 | $16,808 | 1.0% | $20.30 | +21.2% | COM | 200525103 |
| ED | CONSOLIDATED EDISON INC | 273,863 | $16,706 | 1.0% | $35.70 | +22.4% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 329,463 | $16,668 | 1.0% | $17.31 | +44.2% | COM | 969457100 |
| MET | METLIFE INC | 328,489 | $16,605 | 1.0% | $23.23 | +34.4% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 290,630 | $16,455 | 1.0% | $40.17 | +8.1% | COM | 291011104 |
| — | TRANSCANADA CORP | 381,652 | $16,304 | 1.0% | $44.32 | — | COM | 89353d107 |
| — | SPECTRA ENERGY CORP | 447,456 | $16,185 | 1.0% | $31.22 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 220,013 | $15,658 | 0.9% | $35.04 | +58.9% | COM | 020002101 |
| — | VECTREN CORPORATION | 352,958 | $15,580 | 0.9% | $35.58 | — | COM | 92240G101 |
| PM | PHILIP MORRIS INTL | 205,022 | $15,444 | 0.9% | $47.84 | -1.6% | COM | 718172109 |
| — | NATIONAL GRID PLC | 225,500 | $14,570 | 0.9% | $64.61 | — | COM | 636274300 |
| — | PIEDMONT NATURAL GAS CO | 383,552 | $14,157 | 0.8% | $33.07 | — | COM | 720186105 |
| AFL | AFLAC INC | 219,607 | $14,057 | 0.8% | $23.60 | 0.0% | COM | 001055102 |
| DTE | DTE ENERGY COMPANY | 168,914 | $13,630 | 0.8% | $35.33 | +41.0% | COM | 233331107 |
| MAT | MATTEL INC | 539,900 | $12,337 | 0.7% | $39.02 | -32.0% | COM | 577081102 |
| — | SOUTH JERSEY INDUSTRIES | 206,330 | $11,200 | 0.7% | $55.78 | — | COM | 838518108 |
| RLI | RLI CORP | 193,101 | $10,120 | 0.6% | $12.55 | +34.0% | COM | 749607107 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6,784 | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 79,651 | $5,111 | 0.3% | $57.30 | — | COM | 464287465 |
| — | TIDEWATER INC | 260,811 | $4,992 | 0.3% | $47.07 | — | COM | 886423102 |
| — | ABBVIE INC | 59,308 | $3,472 | 0.2% | $52.39 | — | COM | 00287y109 |
| BRO | BROWN & BROWN INC | 100,000 | $3,311 | 0.2% | $12.75 | +14.4% | COM | 115236101 |
| BA | BOEING CO | 19,733 | $2,962 | 0.2% | $65.97 | +93.7% | COM | 097023105 |
| — | MERCK AND CO INC NEW | 50,317 | $2,892 | 0.2% | $44.61 | — | COM | 58933y105 |
| — | JOHNSON CONTROLS INC | 54,576 | $2,753 | 0.2% | $35.07 | — | COM | 478366107 |
| ABT | ABBOTT LABORATORIES | 59,066 | $2,737 | 0.2% | $31.09 | +20.4% | COM | 002824100 |
| — | MONSANTO CO | 23,888 | $2,688 | 0.2% | $105.62 | — | COM | 61166W101 |
| — | TRAVELERS COMPANIES INC | 16,630 | $1,798 | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1,633 | 0.1% | $46.07 | — | COM | 46434g103 |
| — | BARD C R INC | 8,745 | $1,463 | 0.1% | $100.82 | — | COM | 067383109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,198 | $1,432 | 0.1% | $30.93 | +40.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 12,483 | $1,285 | 0.1% | $54.70 | +53.9% | COM | 655844108 |
| AAPL | APPLE INC | 8,809 | $1,096 | 0.1% | $18.08 | +48.4% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 9,000 | $981 | 0.1% | $25.69 | +52.4% | COM | 816851109 |
| MCD | MCDONALDS CORPORATION | 9,525 | $928 | 0.1% | $68.20 | +5.8% | COM | 580135101 |
| EXC | EXELON CORPORATION | 24,423 | $821 | 0.0% | $14.18 | +18.7% | COM | 30161N101 |
| WOR | WORTHINGTON INDUSTRIES INC | 30,813 | $820 | 0.0% | $17.50 | -1.8% | COM | 981811102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,723 | $769 | 0.0% | $164.97 | — | COM | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,050 | $766 | 0.0% | $76.15 | — | COM | 931427108 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $763 | 0.0% | $53.02 | — | COM | 81369Y407 |
| PSX | PHILLIPS 66 | 9,174 | $721 | 0.0% | $39.17 | +25.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 6,973 | $720 | 0.0% | $38.36 | +93.6% | COM | 126650100 |
| NFG | NATIONAL FUEL GAS CO | 11,583 | $699 | 0.0% | $56.00 | +14.7% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,720 | $681 | 0.0% | $103.75 | +41.8% | COM | 084670702 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,222 | $626 | 0.0% | $41.75 | — | COM | 81369y704 |
| — | MEDTRONIC PLC | 7,715 | $602 | 0.0% | $72.26 | — | COM | g5960l103 |
| — | INTEGRYS ENERGY GROUP INC | 8,316 | $599 | 0.0% | $58.15 | — | COM | 45822P105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,493 | $556 | 0.0% | $42.30 | +60.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,761 | $541 | 0.0% | $57.16 | +49.3% | COM | 437076102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,259 | $532 | 0.0% | $41.12 | +37.3% | COM | 12541W209 |
| BP | BP PLC-SPONS ADR | 12,904 | $505 | 0.0% | $42.70 | — | COM | 055622104 |
| CSX | CSX CORP | 15,200 | $503 | 0.0% | $6.03 | +60.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 9,687 | $485 | 0.0% | $15.46 | +69.4% | COM | 02209S103 |
| — | BAKER HUGHES INC | 7,395 | $470 | 0.0% | $46.35 | — | COM | 057224107 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $468 | 0.0% | $28.22 | +45.2% | COM | 237194105 |
| AEE | AMEREN CORPORATION | 10,852 | $458 | 0.0% | $21.92 | +42.4% | COM | 023608102 |
| — | DU PONT E I DE NEMOURS | 6,109 | $437 | 0.0% | $49.88 | — | COM | 263534109 |
| LOW | LOWES COS INC | 5,722 | $426 | 0.0% | $30.86 | +91.0% | COM | 548661107 |
| ETR | ENTERGY CORP | 5,300 | $411 | 0.0% | $18.72 | +42.2% | COM | 29364G103 |
| NJR | NEW JERSEY RESOURCES CORP | 12,826 | $398 | 0.0% | $13.94 | +57.1% | COM | 646025106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,600 | $395 | 0.0% | $126.50 | — | COM | 464287507 |
| UNP | UNION PACIFIC CORP | 3,615 | $392 | 0.0% | $64.25 | +42.9% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC A | 6,320 | $377 | 0.0% | $65.17 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP | 11,600 | $367 | 0.0% | $33.11 | +1.2% | COM | 670837103 |
| CLX | CLOROX COMPANY | 3,326 | $367 | 0.0% | $56.06 | +42.6% | COM | 189054109 |
| C | CITIGROUP INC | 6,788 | $350 | 0.0% | $32.79 | +15.7% | COM | 172967424 |
| EIX | EDISON INTERNATIONAL | 5,490 | $343 | 0.0% | $29.70 | +43.3% | COM | 281020107 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,024 | $323 | 0.0% | $79.68 | — | COM | 92206c409 |
| — | GREAT PLAINS ENERGY INC | 12,110 | $323 | 0.0% | $23.33 | — | COM | 391164100 |
| BAC | BANK OF AMERICA CORP | 20,461 | $315 | 0.0% | $10.25 | +24.5% | COM | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $313 | 0.0% | $128.22 | — | COM | 464287606 |
| — | DOW CHEMICAL | 6,246 | $300 | 0.0% | $45.02 | — | COM | 260543103 |
| MAS | MASCO CORP | 11,200 | $299 | 0.0% | $13.72 | +40.8% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $295 | 0.0% | $113.54 | +29.6% | COM | 539830109 |
| — | RAYTHEON COMPANY | 2,673 | $292 | 0.0% | $91.43 | — | COM | 755111507 |
| — | TIME WARNER CABLE INC | 1,939 | $291 | 0.0% | $96.09 | — | COM | 88732j207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $287 | 0.0% | $72.76 | — | COM | 464287614 |
| — | HALYARD HEALTH INC | 5,457 | $268 | 0.0% | $45.49 | — | COM | 40650v100 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $261 | 0.0% | $30.67 | +6.8% | COM | 460146103 |
| LLY | ELI LILLY & CO | 3,568 | $259 | 0.0% | $45.31 | +29.4% | COM | 532457108 |
| HSY | THE HERSHEY COMPANY | 2,525 | $255 | 0.0% | $67.07 | +19.9% | COM | 427866108 |
| — | HOSPIRA | 2,798 | $246 | 0.0% | $87.92 | — | COM | 441060100 |
| — | MARATHON PETROLEUM CORP | 2,350 | $241 | 0.0% | $90.21 | — | COM | 56585a102 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 4,218 | $227 | 0.0% | $51.85 | — | COM | 808524300 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $218 | 0.0% | $2070.00 | — | COM | 084990175 |
| — | ACCENTURE PLC-CL A | 2,300 | $215 | 0.0% | $89.13 | — | COM | g1151c101 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000 | $209 | 0.0% | $104.50 | — | COM | 02043q107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,677 | $209 | 0.0% | $119.86 | — | COM | 464287655 |
| COST | COSTCO WHOLESALE CORP | 1,379 | $209 | 0.0% | $120.91 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 2,088 | $203 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC. | 2,116 | $202 | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $201 | 0.0% | $92.67 | — | COM | 922908652 |
| — | WINDSTREAM HOLDINGS INC (OLD) | 16,327 | $121 | 0.0% | $7.99 | — | COM | 97382a101 |
| — | VALHI INC | 11,421 | $71 | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 14,202 | $22 | 0.0% | $6.76 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $14 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |