CIK: 0001067532 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $384,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXONMOBIL CORP | 197,343 | $19,276 | 5.0% | $90.74 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 235,847 | $19,009 | 4.9% | $55.04 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 128,857 | $12,657 | 3.3% | $59.74 | +11.5% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 153,540 | $12,293 | 3.2% | $56.20 | +24.0% | COM | 254687106 |
| — | ADOBE SYS INC | 180,428 | $11,861 | 3.1% | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 281,221 | $11,527 | 3.0% | $26.71 | +17.0% | COM | 594918104 |
| — | MERCK & CO INC | 200,555 | $11,385 | 3.0% | $47.86 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 113,176 | $10,821 | 2.8% | $81.50 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CORP | 414,362 | $10,727 | 2.8% | $23.50 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 9,425 | $10,504 | 2.7% | $960.02 | — | COM | 38259p508 |
| PFE | PFIZER INC | 326,919 | $10,500 | 2.7% | $16.73 | +8.8% | COM | 717081103 |
| — | AMERICAN INTERNATIONAL GROUP | 196,219 | $9,812 | 2.6% | $51.05 | — | COM | 26874784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,706 | $9,718 | 2.5% | $47.46 | +19.7% | COM | 693475105 |
| USB | US BANCORP NEW | 215,276 | $9,226 | 2.4% | $22.48 | +21.6% | COM | 902973304 |
| — | CHECK POINT SOFTWARE TECH LTD | 130,717 | $8,840 | 2.3% | $54.75 | — | COM | m22465104 |
| HXL | HEXCEL CORP | 193,559 | $8,427 | 2.2% | $32.36 | +34.9% | COM | 428291108 |
| UNP | UNION PAC CORP | 43,789 | $8,217 | 2.1% | $57.14 | +19.5% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 168,714 | $8,025 | 2.1% | $50.30 | — | COM | 92343v104 |
| — | ANADARKO PETROLEUM CORPORATION | 93,513 | $7,926 | 2.1% | $79.32 | — | COM | 32511107 |
| — | APPLE INC | 14,598 | $7,835 | 2.0% | $560.97 | — | COM | 37833100 |
| SLB | SCHLUMBERGER LTD | 79,882 | $7,788 | 2.0% | $53.15 | +23.2% | COM | 806857108 |
| — | PRAXAIR INC | 57,397 | $7,517 | 2.0% | $115.50 | — | COM | 74005p104 |
| WFC | WELLS FARGO & CO | 141,398 | $7,033 | 1.8% | $28.77 | +16.2% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,624 | $7,007 | 1.8% | $90.45 | — | COM | 464287804 |
| PEP | PEPSICO INC | 82,322 | $6,873 | 1.8% | $56.08 | +1.4% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 176,635 | $6,662 | 1.7% | $37.72 | — | COM | 771195104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,909 | $6,624 | 1.7% | $90.62 | — | COM | 03524a108 |
| — | CYTEC INDUSTRIES INC | 67,142 | $6,553 | 1.7% | $73.69 | — | COM | 232820100 |
| NSRGY | NESTLE SA SPONS ADR | 86,351 | $6,495 | 1.7% | $65.95 | — | COM | 641069406 |
| — | RANGE RESOURCES CORP | 77,938 | $6,466 | 1.7% | $77.39 | — | COM | 75281a109 |
| — | UBS AG | 301,319 | $6,243 | 1.6% | $20.72 | — | COM | h89231338 |
| FMC | FMC CORP | 79,745 | $6,105 | 1.6% | $40.94 | +23.4% | COM | 302491303 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 127,989 | $6,058 | 1.6% | $50.84 | — | COM | 97717w851 |
| — | SANOFI SPONS ADR | 112,939 | $5,904 | 1.5% | $50.67 | — | COM | 80105n105 |
| EMR | EMERSON ELEC CO | 84,574 | $5,649 | 1.5% | $40.54 | +17.9% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,451 | $5,639 | 1.5% | $37.04 | +19.6% | COM | 192446102 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,593 | $5,183 | 1.3% | $103.03 | — | COM | 344419106 |
| HBAN | HUNTINGTON BANCSHARES INC | 497,194 | $4,957 | 1.3% | $4.68 | +29.0% | COM | 446150104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,648 | $4,086 | 1.1% | $73.70 | — | COM | 464287150 |
| — | EOG RES INC | 20,615 | $4,044 | 1.1% | $169.21 | — | COM | 26875p101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 51,348 | $3,862 | 1.0% | $67.77 | — | COM | 921908844 |
| — | ABBVIE INC | 70,462 | $3,621 | 0.9% | $41.80 | — | COM | 00287y109 |
| PH | PARKER HANNIFIN CORP | 28,655 | $3,430 | 0.9% | $83.90 | +17.4% | COM | 701094104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,189 | $3,354 | 0.9% | $209.81 | — | COM | 464287556 |
| — | SYNCHRONOSS TECHNOLOGIES | 90,245 | $3,094 | 0.8% | $34.28 | — | COM | 87157b103 |
| — | ABBOTT LABS | 77,050 | $2,967 | 0.8% | $38.32 | — | COM | 2824100 |
| — | ZOETIS INC | 85,585 | $2,476 | 0.6% | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 16,817 | $1,964 | 0.5% | $94.14 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,561 | $1,611 | 0.4% | $71.63 | -1.8% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,159 | $993 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | BIOGEN IDEC INC | 3,233 | $988 | 0.3% | $215.33 | — | COM | 09062x103 |
| — | AUTOMATIC DATA PROCESSING INC | 10,402 | $802 | 0.2% | $80.76 | — | COM | 53015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,206 | $789 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,009 | $773 | 0.2% | $60.37 | — | COM | 464288570 |
| — | BECTON DICKINSON | 5,899 | $690 | 0.2% | $110.36 | — | COM | 75887109 |
| INTC | INTEL CORP | 26,484 | $683 | 0.2% | $17.19 | +8.6% | COM | 458140100 |
| KO | COCA COLA CO | 15,656 | $605 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 3,000 | $580 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| STT | STATE STREET CORP | 8,258 | $574 | 0.1% | $44.94 | +11.6% | COM | 857477103 |
| TJX | TJX COS INC | 8,580 | $520 | 0.1% | $21.54 | +19.6% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 17,077 | $501 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $484 | 0.1% | $71.17 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 9,167 | $445 | 0.1% | $32.19 | — | COM | 260543103 |
| — | BOEING CO | 3,498 | $438 | 0.1% | $136.36 | — | COM | 97023105 |
| — | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $424 | 0.1% | $62.43 | — | COM | 64149107 |
| — | AIR PRODUCTS & CHEMICALS INC | 3,420 | $407 | 0.1% | $111.70 | — | COM | 9158106 |
| — | 3M CO | 2,876 | $390 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | DU PONT E I DE NEMOURS & CO | 5,792 | $388 | 0.1% | $52.88 | — | COM | 263534109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,814 | $386 | 0.1% | $137.17 | — | COM | 464287507 |
| SYK | STRYKER CORPORATION | 4,627 | $376 | 0.1% | $57.42 | +20.2% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $369 | 0.1% | $59.71 | +8.3% | COM | 780087102 |
| QCOM | QUALCOMM INC | 4,178 | $329 | 0.1% | $46.60 | +15.9% | COM | 747525103 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $324 | 0.1% | $60.28 | — | COM | 471115402 |
| YUM | YUM BRANDS INC | 3,715 | $280 | 0.1% | $39.22 | +7.3% | COM | 988498101 |
| — | CONOCOPHILLIPS | 3,930 | $276 | 0.1% | $70.60 | — | COM | 20825c104 |
| — | AT&T INC | 7,826 | $274 | 0.1% | $35.40 | — | COM | 00206r102 |
| GPC | GENUINE PARTS CO | 3,120 | $270 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $267 | 0.1% | $41.86 | +6.5% | COM | 136375102 |
| CVS | CVS CAREMARK CORP | 3,535 | $264 | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $263 | 0.1% | $25.92 | +8.8% | COM | 171340102 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $263 | 0.1% | $118.29 | — | COM | 84670702 |
| — | MONSANTO CO | 2,277 | $258 | 0.1% | $105.83 | — | COM | 61166w101 |
| MCD | MCDONALDS CORP | 2,595 | $254 | 0.1% | $71.60 | -1.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,000 | $237 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | MASTERCARD INC CL A | 3,150 | $235 | 0.1% | $134.13 | — | COM | 57636q104 |
| F | FORD MOTOR CO DEL | 14,650 | $228 | 0.1% | $7.64 | +9.5% | COM | 345370860 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $201 | 0.1% | $81.38 | — | COM | b24cgk7 |