CIK: 0001067532 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $335,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 311,977 | $24,019 | 7.2% | $55.00 | 0.0% | COM | 742718109 |
| — | EXXONMOBIL CORP | 191,532 | $17,305 | 5.2% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 175,392 | $15,059 | 4.5% | $59.66 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 278,542 | $11,172 | 3.3% | $27.85 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 276,821 | $9,563 | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO NEW | 150,049 | $9,476 | 2.8% | $56.11 | 0.0% | COM | 254687106 |
| — | NEXTERA ENERGY INC | 112,743 | $9,186 | 2.7% | $81.48 | — | COM | 65339f101 |
| PEP | PEPSICO INC | 110,007 | $8,997 | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS | 167,510 | $8,432 | 2.5% | $50.34 | — | COM | 92343v104 |
| — | ANADARKO PETROLEUM CORPORATION | 95,401 | $8,198 | 2.4% | $85.93 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,807 | $8,007 | 2.4% | $47.34 | 0.0% | COM | 693475105 |
| — | MERCK & CO INC | 170,001 | $7,897 | 2.4% | $46.45 | — | COM | 58933y105 |
| USB | US BANCORP NEW | 211,800 | $7,657 | 2.3% | $22.41 | 0.0% | COM | 902973304 |
| PFE | PFIZER INC | 270,258 | $7,570 | 2.3% | $16.46 | 0.0% | COM | 717081103 |
| — | AT&T INC | 206,696 | $7,317 | 2.2% | $35.40 | — | COM | 00206r102 |
| — | ACCENTURE PLC CL A | 101,342 | $7,293 | 2.2% | $71.96 | — | COM | g1151c101 |
| — | GENERAL ELECTRIC CORP | 293,293 | $6,801 | 2.0% | $23.19 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 43,425 | $6,700 | 2.0% | $57.06 | 0.0% | COM | 907818108 |
| F | FORD MOTOR CO DEL | 425,222 | $6,578 | 2.0% | $7.61 | 0.0% | COM | 345370860 |
| — | TRAVELERS COMPANIES INC | 81,556 | $6,518 | 1.9% | $79.92 | — | COM | 89417e109 |
| HXL | HEXCEL CORP | 190,502 | $6,487 | 1.9% | $32.19 | 0.0% | COM | 428291108 |
| — | PRAXAIR INC | 56,106 | $6,461 | 1.9% | $115.16 | — | COM | 74005p104 |
| — | RANGE RESOURCES CORP | 76,947 | $5,950 | 1.8% | $77.33 | — | COM | 75281a109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 132,641 | $5,929 | 1.8% | $32.51 | 0.0% | COM | 026874784 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,892 | $5,680 | 1.7% | $90.31 | — | COM | 464287804 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 54,836 | $5,659 | 1.7% | $103.20 | — | COM | 344419106 |
| SLB | SCHLUMBERGER LTD | 78,755 | $5,644 | 1.7% | $52.90 | 0.0% | COM | 806857108 |
| NSRGY | NESTLE SA SPONS ADR | 84,767 | $5,576 | 1.7% | $65.78 | — | COM | 641069406 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,661 | $5,566 | 1.7% | $90.27 | — | COM | 03524a108 |
| — | GOOGLE INC CL A | 6,193 | $5,452 | 1.6% | $880.35 | — | COM | 38259p508 |
| — | TARGET CORP | 77,578 | $5,342 | 1.6% | $68.86 | — | COM | 87612e106 |
| — | CISCO SYSTEMS INC | 216,356 | $5,265 | 1.6% | $24.33 | — | COM | 17275r102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 116,008 | $4,992 | 1.5% | $43.03 | — | COM | 464286665 |
| — | CYTEC INDUSTRIES INC | 65,381 | $4,789 | 1.4% | $73.25 | — | COM | 232820100 |
| FMC | FMC CORP | 78,311 | $4,782 | 1.4% | $40.72 | 0.0% | COM | 302491303 |
| EMR | EMERSON ELEC CO | 79,512 | $4,337 | 1.3% | $40.02 | 0.0% | COM | 291011104 |
| — | CHECK POINT SOFTWARE TECH LTD | 86,918 | $4,318 | 1.3% | $49.68 | — | COM | m22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 491,337 | $3,867 | 1.2% | $4.66 | 0.0% | COM | 446150104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,789 | $3,499 | 1.0% | $73.22 | — | COM | 464287150 |
| AAPL | APPLE INC | 8,566 | $3,397 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| — | CITRIX SYSTEMS INC | 56,080 | $3,385 | 1.0% | $60.36 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,989 | $3,257 | 1.0% | $29.46 | 0.0% | COM | 192446102 |
| WFC | WELLS FARGO & CO | 72,227 | $2,981 | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| — | ADOBE SYS INC | 65,030 | $2,963 | 0.9% | $45.56 | — | COM | 00724f101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,684 | $2,958 | 0.9% | $66.20 | — | COM | 921908844 |
| — | ABBVIE INC | 68,354 | $2,826 | 0.8% | $41.34 | — | COM | 00287y109 |
| — | ZOETIS INC | 85,188 | $2,632 | 0.8% | $30.90 | — | COM | 98978v103 |
| ABT | ABBOTT LABS | 73,472 | $2,563 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,092 | $1,496 | 0.4% | $92.97 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 10,306 | $1,220 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,113 | $1,168 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 19,082 | $1,152 | 0.3% | $60.37 | — | COM | 464288570 |
| INTC | INTEL CORP | 37,759 | $915 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | BIOGEN IDEC INC | 3,483 | $750 | 0.2% | $215.33 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,523 | $694 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON | 6,624 | $655 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,262 | $569 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| STT | STATE STREET CORP | 7,958 | $519 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 17,077 | $487 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| PPG | PPG INDUSTRIES INC | 3,000 | $439 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,610 | $406 | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| BA | BOEING CO | 3,498 | $358 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | 3M CO | 3,216 | $352 | 0.1% | $109.45 | — | COM | 88579y101 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,690 | $343 | 0.1% | $60.28 | — | COM | 471115402 |
| RY | ROYAL BANK OF CANADA | 5,600 | $327 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,420 | $313 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 5,692 | $299 | 0.1% | $52.53 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY | 9,227 | $297 | 0.1% | $32.19 | — | COM | 260543103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,557 | $295 | 0.1% | $115.37 | — | COM | 464287507 |
| MCD | MCDONALDS CORP | 2,510 | $248 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC | 4,960 | $248 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,802 | $246 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,196 | $246 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 3,120 | $244 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | HPC REALTY LLC | 1,619 | $232 | 0.1% | $143.30 | — | COM | su0000335 |
| HD | HOME DEPOT INC | 3,000 | $232 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 3,940 | $225 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 3,235 | $224 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | FLAMEL TECHNOLOGIES SA SPONS ADR | 11,000 | $68 | 0.0% | $6.18 | — | COM | 338488109 |