CIK: 0001063571 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $1,755,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 716,103 | $39,550 | 2.3% | $22.75 | +102.6% | COM | 594918104 |
| T | AT&T INC | 818,423 | $32,058 | 1.8% | $10.91 | +26.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 278,550 | $30,139 | 1.7% | $53.35 | +47.7% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 554,869 | $30,007 | 1.7% | $48.96 | — | COM | 92343v104 |
| CSCO | CISCO SYSTEMS INC | 1,037,122 | $29,527 | 1.7% | $14.32 | +32.3% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 905,293 | $29,286 | 1.7% | $15.76 | +54.7% | COM | 458140100 |
| DIS | THE WALT DISNEY CO | 288,819 | $28,683 | 1.6% | $49.51 | +79.7% | COM | 254687106 |
| HON | HONEYWELL INTERNATL INC | 255,557 | $28,635 | 1.6% | $48.29 | +58.1% | COM | 438516106 |
| RLI | RLI CORP | 423,718 | $28,330 | 1.6% | $17.46 | +28.4% | COM | 749607107 |
| UNH | UNITEDHEALTH GROUP | 206,393 | $26,604 | 1.5% | $44.59 | +126.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 834,992 | $26,544 | 1.5% | $24.20 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 633,975 | $25,936 | 1.5% | $28.99 | +10.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 171,725 | $25,747 | 1.5% | $63.65 | +74.1% | COM | 031162100 |
| JPM | JP MORGAN CHASE & CO | 430,354 | $25,486 | 1.5% | $34.01 | +31.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 302,284 | $25,268 | 1.4% | $53.10 | -2.1% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 164,874 | $24,970 | 1.4% | $115.53 | -27.2% | COM | 459200101 |
| PEP | PEPSICO INC | 243,124 | $24,915 | 1.4% | $51.01 | +43.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 429,334 | $24,652 | 1.4% | $23.77 | +70.4% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 289,208 | $23,805 | 1.4% | $52.49 | +17.4% | COM | 742718109 |
| MMM | 3M COMPANY | 139,973 | $23,324 | 1.3% | $57.24 | +62.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 281,582 | $23,169 | 1.3% | $43.70 | +29.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 170,630 | $22,951 | 1.3% | $56.85 | +63.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE B | 217,114 | $22,899 | 1.3% | $52.72 | +28.4% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 361,371 | $22,893 | 1.3% | $28.60 | +44.1% | COM | 370334104 |
| RPM | RPM INTERNATIONAL INC | 479,765 | $22,707 | 1.3% | $31.16 | +32.9% | COM | 749685103 |
| — | SCANA CORP | 318,730 | $22,359 | 1.3% | $51.23 | — | COM | 80589M102 |
| MKC | MCCORMICK & CO INC | 224,178 | $22,301 | 1.3% | $26.06 | +43.0% | COM | 579780206 |
| CAT | CATERPILLAR INC | 291,100 | $22,281 | 1.3% | $66.88 | -20.7% | COM | 149123101 |
| WFC | WELLS FARGO & COMPANY | 458,843 | $22,190 | 1.3% | $25.14 | +47.6% | COM | 949746101 |
| SO | SOUTHERN CO | 428,957 | $22,190 | 1.3% | $25.64 | +25.6% | COM | 842587107 |
| PFE | PFIZER INC | 747,828 | $22,166 | 1.3% | $15.37 | +21.5% | COM | 717081103 |
| XEL | XCEL ENERGY | 524,029 | $21,915 | 1.2% | $18.54 | +54.7% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 166,303 | $21,847 | 1.2% | $52.59 | +103.1% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 219,715 | $21,831 | 1.2% | $48.89 | +36.3% | COM | 372460105 |
| AEP | AMERICAN ELECTRIC POWER | 327,877 | $21,771 | 1.2% | $28.92 | +51.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 217,204 | $21,742 | 1.2% | $94.42 | — | COM | 913017109 |
| KO | COCA COLA CO | 462,349 | $21,448 | 1.2% | $25.82 | +23.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL | 217,546 | $21,343 | 1.2% | $47.95 | +16.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 278,018 | $21,302 | 1.2% | $35.76 | +39.2% | COM | 209115104 |
| PPG | PPG INDUSTRIES INC | 187,315 | $20,884 | 1.2% | $74.79 | +9.8% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 280,479 | $20,834 | 1.2% | $15.72 | +57.3% | COM | 018802108 |
| CVX | CHEVRON CORPORATION | 216,796 | $20,682 | 1.2% | $67.38 | -14.8% | COM | 166764100 |
| — | EVERSOURCE ENERGY | 352,909 | $20,589 | 1.2% | $50.52 | — | COM | 30040w108 |
| — | NEXTERA ENERGY INC | 169,992 | $20,117 | 1.1% | $77.99 | — | COM | 65339f101 |
| USB | US BANCORP | 490,913 | $19,926 | 1.1% | $22.00 | +26.3% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 262,803 | $19,382 | 1.1% | $54.75 | -3.0% | COM | 806857108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 489,897 | $19,346 | 1.1% | $19.13 | +38.9% | COM | 736508847 |
| — | DUKE ENERGY HOLDING CORP | 239,761 | $19,344 | 1.1% | $72.48 | — | COM | 26441c204 |
| — | TIME WARNER INC | 266,596 | $19,342 | 1.1% | $58.75 | — | COM | 887317303 |
| DE | DEERE & CO | 249,257 | $19,190 | 1.1% | $70.39 | -5.8% | COM | 244199105 |
| EAT | BRINKER INTL INC | 412,069 | $18,935 | 1.1% | $27.92 | +48.9% | COM | 109641100 |
| — | MCGRAW HILL FINANCIAL INC | 190,899 | $18,895 | 1.1% | $52.09 | — | COM | 580645109 |
| MAT | MATTEL INC | 560,607 | $18,848 | 1.1% | $38.43 | -21.0% | COM | 577081102 |
| CL | COLGATE PALMOLIVE CO | 265,978 | $18,791 | 1.1% | $43.06 | +22.8% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 417,276 | $18,757 | 1.1% | $20.65 | +28.8% | COM | 200525103 |
| D | DOMINION RESOURCES INC | 249,194 | $18,719 | 1.1% | $32.38 | +42.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 176,118 | $18,269 | 1.0% | $73.86 | -2.0% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 211,859 | $17,917 | 1.0% | $44.20 | +40.2% | COM | 693475105 |
| — | BLACKROCK INC | 52,290 | $17,808 | 1.0% | $318.35 | — | COM | 09247x101 |
| MRSH | MARSH & MCLENNAN COS | 288,911 | $17,563 | 1.0% | $31.48 | +50.6% | COM | 571748102 |
| — | NATIONAL GRID PLC | 242,635 | $17,329 | 1.0% | $64.77 | — | COM | 636274300 |
| — | VECTREN CORPORATION | 340,698 | $17,226 | 1.0% | $35.58 | — | COM | 92240G101 |
| — | BB & T CORPORATION | 505,013 | $16,802 | 1.0% | $32.02 | — | COM | 054937107 |
| — | T ROWE PRICE ASSOCIATES | 228,040 | $16,752 | 1.0% | $75.09 | — | COM | 74144t108 |
| AFL | AFLAC INC | 260,133 | $16,425 | 0.9% | $23.68 | -0.4% | COM | 001055102 |
| — | TRANSCANADA CORP | 415,141 | $16,319 | 0.9% | $43.58 | — | COM | 89353d107 |
| — | SPECTRA ENERGY CORP | 530,545 | $16,235 | 0.9% | $30.43 | — | COM | 847560109 |
| DTE | DTE ENERGY COMPANY | 176,364 | $15,989 | 0.9% | $35.82 | +45.1% | COM | 233331107 |
| MET | METLIFE INC | 357,749 | $15,719 | 0.9% | $23.78 | +12.5% | COM | 59156R108 |
| — | AGL RESOURCES INC | 236,514 | $15,407 | 0.9% | $42.12 | — | COM | 001204106 |
| ALL | ALLSTATE CORP | 228,646 | $15,404 | 0.9% | $35.38 | +42.7% | COM | 020002101 |
| — | PIEDMONT NATURAL GAS CO | 251,992 | $15,077 | 0.9% | $33.07 | — | COM | 720186105 |
| AXP | AMERICAN EXPRESS CO | 244,281 | $14,999 | 0.9% | $54.95 | -8.1% | COM | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 348,162 | $14,302 | 0.8% | $29.67 | +9.5% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 369,764 | $13,618 | 0.8% | $32.33 | -12.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 329,746 | $13,279 | 0.8% | $38.03 | -26.1% | COM | 20825C104 |
| — | SOUTH JERSEY INDUSTRIES | 460,441 | $13,100 | 0.7% | $38.70 | — | COM | 838518108 |
| — | DISCOVER FINANCIAL SERVICES | 251,968 | $12,830 | 0.7% | $50.92 | — | COM | 254709108 |
| — | ALERIAN MLP ETF | 981,800 | $10,721 | 0.6% | $12.05 | — | COM | 00162q866 |
| — | KINDER MORGAN INC | 573,053 | $10,235 | 0.6% | $29.49 | — | COM | 49456b101 |
| — | BAXALTA INC | 180,492 | $7,292 | 0.4% | $31.51 | — | COM | 07177m103 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6,620 | 0.4% | $96.40 | — | COM | 464287689 |
| WMB | WILLIAMS COS INC | 349,333 | $5,614 | 0.3% | $17.19 | -42.4% | COM | 969457100 |
| EFA | ISHARES MSCI EAFE ETF | 78,651 | $4,496 | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3,580 | 0.2% | $12.75 | +15.4% | COM | 115236101 |
| EMR | EMERSON ELECTRIC CO | 57,553 | $3,130 | 0.2% | $40.17 | -6.9% | COM | 291011104 |
| — | MERCK AND CO INC NEW | 47,351 | $2,505 | 0.1% | $44.69 | — | COM | 58933y105 |
| — | MACY'S INC | 54,938 | $2,422 | 0.1% | $57.02 | — | COM | 55616p104 |
| BA | BOEING CO | 19,069 | $2,421 | 0.1% | $67.11 | +66.7% | COM | 097023105 |
| — | MONSANTO CO | 22,918 | $2,011 | 0.1% | $105.62 | — | COM | 61166W101 |
| — | JOHNSON CONTROLS INC | 48,985 | $1,909 | 0.1% | $35.07 | — | COM | 478366107 |
| — | TRAVELERS COMPANIES INC | 15,302 | $1,786 | 0.1% | $84.20 | — | COM | 89417e109 |
| — | BARD C R INC | 8,320 | $1,686 | 0.1% | $100.82 | — | COM | 067383109 |
| EPD | ENTERPRISE PRODUCTS | 62,275 | $1,533 | 0.1% | $24.62 | — | COM | 293792107 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1,406 | 0.1% | $46.07 | — | COM | 46434g103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1,376 | 0.1% | $68.80 | — | COM | 559080106 |
| — | ABBVIE INC | 22,587 | $1,290 | 0.1% | $52.80 | — | COM | 00287y109 |
| MCD | MCDONALDS CORPORATION | 9,360 | $1,176 | 0.1% | $69.27 | +35.6% | COM | 580135101 |
| AAPL | APPLE INC | 10,331 | $1,126 | 0.1% | $19.33 | +16.6% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 26,340 | $1,102 | 0.1% | $31.17 | +5.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 11,908 | $991 | 0.1% | $54.87 | +12.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,200 | $907 | 0.1% | $31.13 | +43.9% | COM | 110122108 |
| WOR | WORTHINGTON INDUSTRIES INC | 23,613 | $842 | 0.0% | $17.50 | +9.2% | COM | 981811102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $801 | 0.0% | $54.86 | — | COM | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,525 | $784 | 0.0% | $108.17 | +22.6% | COM | 084670702 |
| PSX | PHILLIPS 66 | 8,874 | $768 | 0.0% | $39.17 | +43.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,860 | $746 | 0.0% | $76.57 | — | COM | 931427108 |
| — | IBERIABANK CORP | 13,948 | $715 | 0.0% | $51.26 | — | COM | 450828108 |
| HD | HOME DEPOT INC | 5,014 | $669 | 0.0% | $59.32 | +65.8% | COM | 437076102 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 10,722 | $595 | 0.0% | $42.41 | — | COM | 81369y704 |
| MO | ALTRIA GROUP INC | 9,387 | $588 | 0.0% | $15.46 | +101.1% | COM | 02209S103 |
| — | MEDTRONIC PLC | 7,715 | $579 | 0.0% | $72.26 | — | COM | g5960l103 |
| NFG | NATIONAL FUEL GAS CO | 11,283 | $565 | 0.0% | $55.98 | -17.7% | COM | 636180101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,270 | $562 | 0.0% | $43.18 | +56.8% | COM | 053015103 |
| AEE | AMEREN CORPORATION | 10,820 | $542 | 0.0% | $22.14 | +55.8% | COM | 023608102 |
| — | WEC ENERGY GROUP INC | 8,691 | $522 | 0.0% | $44.98 | — | COM | 92939u106 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 8,559 | $449 | 0.0% | $52.94 | — | COM | 808524300 |
| LOW | LOWES COS INC | 5,722 | $433 | 0.0% | $30.86 | +90.8% | COM | 548661107 |
| CLX | CLOROX COMPANY | 3,406 | $429 | 0.0% | $57.00 | +68.6% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $428 | 0.0% | $28.22 | +69.5% | COM | 237194105 |
| CSX | CSX CORP | 15,720 | $405 | 0.0% | $6.18 | +13.4% | COM | 126408103 |
| ETR | ENTERGY CORP | 5,096 | $404 | 0.0% | $18.72 | +32.1% | COM | 29364G103 |
| NJR | NEW JERSEY RESOURCES CORP | 11,076 | $403 | 0.0% | $13.94 | +79.3% | COM | 646025106 |
| EIX | EDISON INTERNATIONAL | 5,490 | $395 | 0.0% | $29.70 | +46.7% | COM | 281020107 |
| — | DU PONT E I DE NEMOURS | 6,174 | $391 | 0.0% | $50.41 | — | COM | 263534109 |
| BP | BP PLC-SPONS ADR | 12,618 | $381 | 0.0% | $42.60 | — | COM | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $361 | 0.0% | $118.68 | +39.2% | COM | 539830109 |
| — | GREAT PLAINS ENERGY INC | 11,011 | $355 | 0.0% | $23.33 | — | COM | 391164100 |
| — | TIME WARNER CABLE INC | 1,686 | $345 | 0.0% | $96.09 | — | COM | 88732j207 |
| SPY | SPDR S&P 500 ETF TRUST | 1,623 | $334 | 0.0% | $168.14 | — | COM | 78462F103 |
| — | RAYTHEON COMPANY | 2,702 | $331 | 0.0% | $91.79 | — | COM | 755111507 |
| MAS | MASCO CORP | 10,500 | $330 | 0.0% | $13.72 | +73.3% | COM | 574599106 |
| UNP | UNION PACIFIC CORP | 3,977 | $316 | 0.0% | $64.92 | -4.5% | COM | 907818108 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,892 | $311 | 0.0% | $79.68 | — | COM | 92206c409 |
| SCHV | SCHWAB US LARGE CAP VAL | 7,204 | $311 | 0.0% | $43.09 | — | COM | 808524409 |
| — | ROYAL DUTCH SHELL PLC A | 6,320 | $306 | 0.0% | $64.89 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP | 10,600 | $303 | 0.0% | $32.94 | -20.0% | COM | 670837103 |
| — | BAKER HUGHES INC | 6,895 | $302 | 0.0% | $46.35 | — | COM | 057224107 |
| — | FACEBOOK INC A | 2,574 | $294 | 0.0% | $105.50 | — | COM | 30303m102 |
| EXC | EXELON CORPORATION | 7,897 | $283 | 0.0% | $14.18 | +11.7% | COM | 30161N101 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,234 | $278 | 0.0% | $82.52 | — | COM | 97717w505 |
| — | ALPHABET INC CL C | 365 | $272 | 0.0% | $757.58 | — | COM | 02079k107 |
| SBUX | STARBUCKS CORP | 4,468 | $267 | 0.0% | $45.76 | +3.6% | COM | 855244109 |
| WMT | WAL MART STORES INC | 3,795 | $260 | 0.0% | $18.51 | -1.1% | COM | 931142103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $252 | 0.0% | $30.94 | 0.0% | COM | 126402106 |
| LLY | ELI LILLY & CO | 3,368 | $243 | 0.0% | $45.31 | +41.2% | COM | 532457108 |
| C | CITIGROUP INC | 5,696 | $238 | 0.0% | $32.79 | -4.7% | COM | 172967424 |
| — | DOW CHEMICAL | 4,582 | $233 | 0.0% | $45.14 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER INC. | 2,161 | $227 | 0.0% | $69.60 | +7.9% | COM | 854502101 |
| HSY | THE HERSHEY COMPANY | 2,440 | $225 | 0.0% | $67.07 | +5.1% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 16,584 | $224 | 0.0% | $10.48 | +3.6% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,379 | $217 | 0.0% | $132.84 | -3.8% | COM | 22160K105 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $213 | 0.0% | $2130.00 | — | COM | 084990175 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,589 | $209 | 0.0% | $80.73 | — | COM | 921937827 |
| — | ACCENTURE PLC-CL A | 1,800 | $208 | 0.0% | $89.13 | — | COM | g1151c101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $206 | 0.0% | $74.45 | — | COM | 641069406 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,440 | $186 | 0.0% | $4.94 | 0.0% | COM | 140501107 |
| — | NEWS CORP CL A | 10,880 | $139 | 0.0% | $12.78 | — | COM | 65249b109 |
| — | VALHI INC | 11,421 | $13 | 0.0% | $16.02 | — | COM | 918905100 |
| — | TITAN MEDICAL INC | 10,000 | $7 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |