CIK: 0001067532 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $401,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXONMOBIL CORP | 196,799 | $19,813 | 4.9% | $90.74 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 235,135 | $18,479 | 4.6% | $55.04 | +5.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 128,734 | $13,468 | 3.4% | $59.74 | +22.5% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 154,341 | $13,233 | 3.3% | $56.20 | +30.7% | COM | 254687106 |
| — | ADOBE SYS INC | 181,793 | $13,154 | 3.3% | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 280,978 | $11,716 | 2.9% | $26.71 | +27.2% | COM | 594918104 |
| — | MERCK & CO INC | 201,059 | $11,631 | 2.9% | $47.86 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CORP | 416,302 | $10,939 | 2.7% | $23.50 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 197,483 | $10,778 | 2.7% | $40.41 | 0.0% | COM | 026874784 |
| — | ANADARKO PETROLEUM CORPORATION | 93,946 | $10,284 | 2.6% | $109.47 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 112,602 | $10,027 | 2.5% | $47.46 | +25.9% | COM | 693475105 |
| PFE | PFIZER INC | 327,527 | $9,721 | 2.4% | $16.73 | +4.9% | COM | 717081103 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 256,319 | $9,560 | 2.4% | $37.59 | — | COM | 771195104 |
| AAPL | APPLE INC | 102,418 | $9,517 | 2.4% | $18.66 | 0.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 80,281 | $9,469 | 2.4% | $53.15 | +40.8% | COM | 806857108 |
| USB | US BANCORP NEW | 216,626 | $9,384 | 2.3% | $22.48 | +24.2% | COM | 902973304 |
| — | CHECK POINT SOFTWARE TECH LTD | 131,424 | $8,809 | 2.2% | $54.75 | — | COM | m22465104 |
| UNP | UNION PAC CORP | 87,951 | $8,773 | 2.2% | $65.99 | +13.3% | COM | 907818108 |
| — | NEXTERA ENERGY INC | 83,515 | $8,558 | 2.1% | $81.50 | — | COM | 65339f101 |
| — | VERIZON COMMUNICATIONS | 169,744 | $8,305 | 2.1% | $50.30 | — | COM | 92343v104 |
| HXL | HEXCEL CORP | 194,933 | $7,972 | 2.0% | $32.36 | +28.6% | COM | 428291108 |
| — | PRAXAIR INC | 57,456 | $7,632 | 1.9% | $115.50 | — | COM | 74005p104 |
| WFC | WELLS FARGO & CO | 142,428 | $7,486 | 1.9% | $28.77 | +26.2% | COM | 949746101 |
| PEP | PEPSICO INC | 82,778 | $7,395 | 1.8% | $56.08 | +8.6% | COM | 713448108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 63,255 | $7,270 | 1.8% | $90.62 | — | COM | 03524a108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,041 | $7,178 | 1.8% | $90.45 | — | COM | 464287804 |
| — | CYTEC INDUSTRIES INC | 67,618 | $7,128 | 1.8% | $73.69 | — | COM | 232820100 |
| — | RANGE RESOURCES CORP | 78,271 | $6,805 | 1.7% | $77.39 | — | COM | 75281a109 |
| NSRGY | NESTLE SA SPONS ADR | 86,933 | $6,752 | 1.7% | $65.95 | — | COM | 641069406 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 127,354 | $6,286 | 1.6% | $50.84 | — | COM | 97717w851 |
| — | SANOFI SPONS ADR | 112,996 | $6,007 | 1.5% | $50.67 | — | COM | 80105n105 |
| FMC | FMC CORP | 80,248 | $5,712 | 1.4% | $40.94 | +24.3% | COM | 302491303 |
| — | GOOGLE INC CL A | 9,643 | $5,637 | 1.4% | $951.54 | — | COM | 38259p508 |
| EMR | EMERSON ELEC CO | 84,299 | $5,594 | 1.4% | $40.54 | +21.2% | COM | 291011104 |
| — | UBS AG | 300,887 | $5,512 | 1.4% | $20.72 | — | COM | h89231338 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,979 | $5,476 | 1.4% | $37.04 | +16.6% | COM | 192446102 |
| — | GOOGLE INC CLASS C | 9,396 | $5,405 | 1.3% | $575.24 | — | COM | 38259p706 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,863 | $5,231 | 1.3% | $103.03 | — | COM | 344419106 |
| — | EOG RES INC | 41,349 | $4,832 | 1.2% | $142.96 | — | COM | 26875p101 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,215 | $4,772 | 1.2% | $4.68 | +28.4% | COM | 446150104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 55,606 | $4,334 | 1.1% | $68.55 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,686 | $4,273 | 1.1% | $73.70 | — | COM | 464287150 |
| — | ABBVIE INC | 69,686 | $3,933 | 1.0% | $41.80 | — | COM | 00287y109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,200 | $3,649 | 0.9% | $209.81 | — | COM | 464287556 |
| PH | PARKER HANNIFIN CORP | 28,777 | $3,618 | 0.9% | $83.90 | +22.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 77,269 | $3,160 | 0.8% | $31.49 | 0.0% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES | 89,636 | $3,133 | 0.8% | $34.28 | — | COM | 87157b103 |
| — | ZOETIS INC | 82,078 | $2,648 | 0.7% | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 17,084 | $1,972 | 0.5% | $94.47 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,361 | $1,744 | 0.4% | $71.63 | +6.0% | COM | 166764100 |
| — | BIOGEN IDEC INC | 3,233 | $1,019 | 0.3% | $215.33 | — | COM | 09062x103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,789 | $868 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,402 | $824 | 0.2% | $52.86 | 0.0% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,008 | $804 | 0.2% | $60.37 | — | COM | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,806 | $718 | 0.2% | $28.67 | +16.8% | COM | 110122108 |
| INTC | INTEL CORP | 22,843 | $705 | 0.2% | $17.19 | +20.3% | COM | 458140100 |
| BDX | BECTON DICKINSON | 5,619 | $664 | 0.2% | $94.73 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 15,466 | $655 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 3,000 | $630 | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 17,077 | $565 | 0.1% | $18.73 | +3.0% | COM | 962166104 |
| STT | STATE STREET CORP | 8,203 | $551 | 0.1% | $44.94 | +6.6% | COM | 857477103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $546 | 0.1% | $71.17 | — | COM | 780259206 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $488 | 0.1% | $34.79 | 0.0% | COM | 064149107 |
| — | DOW CHEMICAL COMPANY | 9,167 | $471 | 0.1% | $32.19 | — | COM | 260543103 |
| TJX | TJX COS INC | 8,580 | $456 | 0.1% | $21.54 | +12.9% | COM | 872540109 |
| BA | BOEING CO | 3,498 | $445 | 0.1% | $112.58 | 0.0% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,420 | $439 | 0.1% | $83.89 | 0.0% | COM | 009158106 |
| — | 3M CO | 2,876 | $411 | 0.1% | $109.45 | — | COM | 88579y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,866 | $410 | 0.1% | $137.28 | — | COM | 464287507 |
| RY | ROYAL BANK OF CANADA | 5,600 | $400 | 0.1% | $59.71 | +13.6% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 4,627 | $390 | 0.1% | $57.42 | +23.9% | COM | 863667101 |
| — | CONOCOPHILLIPS | 3,910 | $335 | 0.1% | $70.60 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 4,178 | $330 | 0.1% | $46.60 | +22.9% | COM | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $309 | 0.1% | $41.86 | +15.4% | COM | 136375102 |
| — | DU PONT E I DE NEMOURS & CO | 4,692 | $307 | 0.1% | $52.88 | — | COM | 263534109 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $305 | 0.1% | $60.28 | — | COM | 471115402 |
| YUM | YUM BRANDS INC | 3,715 | $301 | 0.1% | $39.22 | +13.8% | COM | 988498101 |
| — | MONSANTO CO | 2,277 | $283 | 0.1% | $105.83 | — | COM | 61166w101 |
| — | AT&T INC | 7,778 | $275 | 0.1% | $35.40 | — | COM | 00206r102 |
| GPC | GENUINE PARTS CO | 3,120 | $273 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $267 | 0.1% | $25.92 | +13.3% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $266 | 0.1% | $126.57 | 0.0% | COM | 084670702 |
| CVS | CVS CAREMARK CORP | 3,535 | $266 | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| F | FORD MOTOR CO DEL | 15,250 | $262 | 0.1% | $7.69 | +15.3% | COM | 345370860 |
| — | SEADRILL LIMITED | 6,400 | $255 | 0.1% | $39.84 | — | COM | g7945e105 |
| MCD | MCDONALDS CORP | 2,495 | $251 | 0.1% | $71.60 | +4.5% | COM | 580135101 |
| — | MASTERCARD INC CL A | 3,150 | $231 | 0.1% | $134.13 | — | COM | 57636q104 |
| — | HPC REALTY LLC | 1,619 | $231 | 0.1% | $142.68 | — | COM | su0000335 |
| HD | HOME DEPOT INC | 2,795 | $226 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $215 | 0.1% | $81.38 | — | COM | b24cgk7 |
| — | TENDRIL NETWORKS INC COMMON | 66,567 | $113 | 0.0% | $1.70 | — | COM | su0005201 |
| — | SEA RUN HOLDINGS INC | 25,290 | $25 | 0.0% | $0.99 | — | COM | su0000210 |
| — | STRATEGIC LUMBER RESOURCE INC | 12,000 | $12 | 0.0% | $1.00 | — | COM | su0000244 |