CIK: 0001067532 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $373,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 231,252 | $18,363 | 4.9% | $55.05 | +5.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 273,549 | $15,176 | 4.1% | $26.92 | +70.6% | COM | 594918104 |
| — | ADOBE SYS INC | 136,148 | $12,789 | 3.4% | $51.90 | — | COM | 00724f101 |
| — | GENERAL ELECTRIC CORP | 401,392 | $12,503 | 3.3% | $23.76 | — | COM | 369604103 |
| — | EXXONMOBIL CORP | 159,603 | $12,440 | 3.3% | $90.74 | — | COM | 30231g102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 191,497 | $11,867 | 3.2% | $40.41 | +17.1% | COM | 026874784 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 99,349 | $10,939 | 2.9% | $100.72 | — | COM | 464287804 |
| PEP | PEPSICO INC | 107,087 | $10,699 | 2.9% | $60.65 | +21.1% | COM | 713448108 |
| PFE | PFIZER INC | 314,204 | $10,141 | 2.7% | $16.73 | +21.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 91,988 | $9,449 | 2.5% | $59.74 | +27.1% | COM | 478160104 |
| — | ZOETIS INC | 194,291 | $9,309 | 2.5% | $38.67 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO NEW | 88,294 | $9,277 | 2.5% | $56.20 | +81.9% | COM | 254687106 |
| — | VISA INC CL A | 117,507 | $9,112 | 2.4% | $72.80 | — | COM | 92826c839 |
| — | CHECK POINT SOFTWARE TECH LTD | 110,136 | $8,962 | 2.4% | $54.75 | — | COM | m22465104 |
| USB | US BANCORP NEW | 209,239 | $8,928 | 2.4% | $22.48 | +31.7% | COM | 902973304 |
| TJX | TJX COS INC | 124,295 | $8,813 | 2.4% | $28.22 | +9.5% | COM | 872540109 |
| HXL | HEXCEL CORP | 184,155 | $8,554 | 2.3% | $32.36 | +42.8% | COM | 428291108 |
| — | SALESFORCE.COM | 106,598 | $8,357 | 2.2% | $58.79 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 79,212 | $8,229 | 2.2% | $81.50 | — | COM | 65339f101 |
| — | MERCK & CO INC | 152,669 | $8,063 | 2.2% | $47.86 | — | COM | 58933y105 |
| AAPL | APPLE INC | 76,011 | $8,000 | 2.1% | $18.66 | +37.9% | COM | 037833100 |
| — | ALPHABET INC CL A | 9,918 | $7,716 | 2.1% | $777.98 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 166,678 | $7,703 | 2.1% | $50.13 | — | COM | 92343v104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 60,462 | $7,557 | 2.0% | $90.62 | — | COM | 03524a108 |
| WFC | WELLS FARGO & CO | 136,329 | $7,410 | 2.0% | $28.77 | +42.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 59,892 | $7,075 | 1.9% | $86.66 | +0.7% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,929 | $6,950 | 1.9% | $47.46 | +41.6% | COM | 693475105 |
| — | ALPHABET INC CL C | 8,737 | $6,630 | 1.8% | $758.84 | — | COM | 02079k107 |
| VFC | V.F. CORP | 102,942 | $6,408 | 1.7% | $59.82 | +4.4% | COM | 918204108 |
| — | MEDTRONIC PLC | 82,555 | $6,350 | 1.7% | $72.39 | — | COM | g5960l103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 103,891 | $6,235 | 1.7% | $37.04 | +54.3% | COM | 192446102 |
| NSRGY | NESTLE SA SPONS ADR | 82,909 | $6,170 | 1.7% | $65.95 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE CL B | 59,931 | $5,767 | 1.5% | $70.93 | -0.4% | COM | 911312106 |
| — | ABBVIE INC | 96,372 | $5,709 | 1.5% | $49.93 | — | COM | 00287y109 |
| — | PRAXAIR INC | 53,958 | $5,525 | 1.5% | $115.50 | — | COM | 74005p104 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,630 | $5,304 | 1.4% | $4.68 | +57.6% | COM | 446150104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 52,844 | $4,880 | 1.3% | $103.03 | — | COM | 344419106 |
| UNP | UNION PAC CORP | 60,318 | $4,716 | 1.3% | $65.99 | +3.5% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,818 | $4,675 | 1.3% | $211.11 | — | COM | 464287556 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,737 | $4,560 | 1.2% | $149.78 | — | COM | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 52,269 | $4,064 | 1.1% | $68.55 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,676 | $3,684 | 1.0% | $73.70 | — | COM | 464287150 |
| ABT | ABBOTT LABS | 76,237 | $3,423 | 0.9% | $31.49 | +16.1% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES | 85,589 | $3,015 | 0.8% | $34.41 | — | COM | 87157b103 |
| — | NOVARTIS AG SPONS ADR | 28,500 | $2,452 | 0.7% | $91.91 | — | COM | 66987v109 |
| — | UNITED TECHNOLOGIES CORP | 15,468 | $1,486 | 0.4% | $94.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,727 | $1,150 | 0.3% | $29.47 | +58.5% | COM | 110122108 |
| — | BIOGEN INC | 3,101 | $949 | 0.3% | $215.33 | — | COM | 09062x103 |
| INTC | INTEL CORP | 27,394 | $943 | 0.3% | $18.56 | +43.6% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 10,483 | $942 | 0.3% | $71.63 | -18.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $876 | 0.2% | $52.86 | +30.8% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,545 | $854 | 0.2% | $95.06 | +29.9% | COM | 075887109 |
| KO | COCA COLA CO | 16,572 | $711 | 0.2% | $28.09 | +9.8% | COM | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,680 | $657 | 0.2% | $76.59 | — | COM | 464288570 |
| EMR | EMERSON ELEC CO | 12,840 | $614 | 0.2% | $40.54 | -10.0% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $592 | 0.2% | $77.00 | +9.2% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 16,919 | $507 | 0.1% | $18.73 | +8.7% | COM | 962166104 |
| HD | HOME DEPOT INC | 3,795 | $501 | 0.1% | $58.60 | +70.6% | COM | 437076102 |
| — | DOW CHEMICAL COMPANY | 9,107 | $468 | 0.1% | $32.19 | — | COM | 260543103 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,240 | $445 | 0.1% | $118.60 | -26.2% | COM | 459200101 |
| — | 3M CO | 2,916 | $439 | 0.1% | $110.73 | — | COM | 88579y101 |
| BA | BOEING CO | 2,996 | $433 | 0.1% | $112.58 | +14.5% | COM | 097023105 |
| STT | STATE STREET CORP | 6,487 | $430 | 0.1% | $44.94 | +15.5% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $415 | 0.1% | $83.89 | +16.8% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 4,407 | $409 | 0.1% | $57.42 | +48.4% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $324 | 0.1% | $25.92 | +44.7% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 3,235 | $316 | 0.1% | $41.44 | +75.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $300 | 0.1% | $52.88 | — | COM | 263534109 |
| RY | ROYAL BANK OF CANADA | 5,600 | $300 | 0.1% | $59.71 | -6.1% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $299 | 0.1% | $71.17 | — | COM | 780259206 |
| DHR | DANAHER CORP | 3,130 | $290 | 0.1% | $34.86 | +9.6% | COM | 235851102 |
| FISV | FISERV INC | 3,160 | $289 | 0.1% | $31.60 | +48.6% | COM | 337738108 |
| YUM | YUM BRANDS INC | 3,862 | $282 | 0.1% | $39.38 | +10.0% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $277 | 0.1% | $126.80 | +5.8% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 3,205 | $275 | 0.1% | $54.41 | +19.9% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 3,845 | $268 | 0.1% | $53.21 | +5.4% | COM | 806857108 |
| — | MASTERCARD INC CL A | 2,550 | $248 | 0.1% | $134.13 | — | COM | 57636q104 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $247 | 0.1% | $60.28 | — | COM | 471115402 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $242 | 0.1% | $114.24 | +36.2% | COM | 666807102 |
| INTU | INTUIT INC | 2,505 | $241 | 0.1% | $75.72 | +18.0% | COM | 461202103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $241 | 0.1% | $34.79 | -22.7% | COM | 064149107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $240 | 0.1% | $41.86 | +16.0% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,715 | $231 | 0.1% | $76.78 | — | COM | 931427108 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $228 | 0.1% | $81.38 | — | COM | b24cgk7 |
| — | EOG RES INC | 3,090 | $218 | 0.1% | $142.96 | — | COM | 26875p101 |
| — | AT&T INC | 6,310 | $217 | 0.1% | $34.39 | — | COM | 00206r102 |
| F | FORD MOTOR CO DEL | 14,650 | $206 | 0.1% | $7.69 | +8.5% | COM | 345370860 |
| — | CVR PARTNERS LP | 14,900 | $119 | 0.0% | $13.16 | — | COM | 126633106 |
| — | AGUIA RESOURCES LTD | 830,874 | $72 | 0.0% | $0.12 | — | COM | b2nbx15 |
| — | SEADRILL PARTNERS LLC | 12,000 | $43 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | TYHEE GOLD CORP | 5,194,000 | $41 | 0.0% | $0.01 | — | COM | 2447575 |
| — | WI2WI CORP | 518,500 | $27 | 0.0% | $0.10 | — | COM | b973xc7 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $7 | 0.0% | $0.03 | — | COM | 2341859 |
| — | PHORM CORP LTD | 250,000 | $7 | 0.0% | $0.07 | — | COM | b83b2c1 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $6 | 0.0% | $0.16 | — | COM | b06ydc8 |
| — | ORVANA MINERALS CORP | 50,000 | $4 | 0.0% | $0.24 | — | COM | 2662851 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $3 | 0.0% | $0.05 | — | COM | bymxsm2 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $2 | 0.0% | $0.02 | — | COM | 2967222 |
| — | SAN GOLD CORP | 454,500 | $1 | 0.0% | $0.00 | — | COM | b0d0fm3 |