CIK: 0001067532 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $350,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 229,944 | $18,926 | 5.4% | $55.05 | +12.0% | COM | 742718109 |
| — | EXXONMOBIL CORP | 159,215 | $13,308 | 3.8% | $90.74 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 402,417 | $12,792 | 3.7% | $23.76 | — | COM | 369604103 |
| PEP | PEPSICO INC | 108,312 | $11,099 | 3.2% | $60.79 | +20.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 198,298 | $10,951 | 3.1% | $26.92 | +71.2% | COM | 594918104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,192 | $10,604 | 3.0% | $40.45 | +4.1% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 92,674 | $10,027 | 2.9% | $59.74 | +31.8% | COM | 478160104 |
| TJX | TJX COS INC | 126,965 | $9,947 | 2.8% | $28.29 | +11.7% | COM | 872540109 |
| — | CHECK POINT SOFTWARE TECH LTD | 112,593 | $9,848 | 2.8% | $55.46 | — | COM | m22465104 |
| — | ADOBE SYS INC | 104,041 | $9,759 | 2.8% | $51.90 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 81,007 | $9,586 | 2.7% | $82.32 | — | COM | 65339f101 |
| PFE | PFIZER INC | 316,551 | $9,381 | 2.7% | $16.73 | +11.6% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS | 170,457 | $9,218 | 2.6% | $50.22 | — | COM | 92343v104 |
| — | VISA INC CL A | 119,783 | $9,161 | 2.6% | $72.87 | — | COM | 92826c839 |
| DIS | DISNEY WALT CO NEW | 90,477 | $8,985 | 2.6% | $56.99 | +56.1% | COM | 254687106 |
| — | ZOETIS INC | 198,794 | $8,812 | 2.5% | $38.80 | — | COM | 98978v103 |
| USB | US BANCORP NEW | 213,544 | $8,667 | 2.5% | $22.58 | +23.1% | COM | 902973304 |
| AAPL | APPLE INC | 77,683 | $8,466 | 2.4% | $18.74 | +20.3% | COM | 037833100 |
| HXL | HEXCEL CORP | 189,008 | $8,261 | 2.4% | $32.61 | +28.9% | COM | 428291108 |
| — | MERCK & CO INC | 153,534 | $8,123 | 2.3% | $47.86 | — | COM | 58933y105 |
| — | SALESFORCE.COM | 108,952 | $8,043 | 2.3% | $59.11 | — | COM | 79466l302 |
| MCD | MCDONALDS CORP | 63,262 | $7,950 | 2.3% | $87.04 | +7.9% | COM | 580135101 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,975 | $7,725 | 2.2% | $91.45 | — | COM | 03524a108 |
| — | ALPHABET INC CL A | 9,897 | $7,550 | 2.2% | $777.98 | — | COM | 02079k305 |
| VFC | V.F. CORP | 105,234 | $6,814 | 1.9% | $59.78 | -2.9% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 105,884 | $6,638 | 1.9% | $37.32 | +38.1% | COM | 192446102 |
| WFC | WELLS FARGO & CO | 137,169 | $6,633 | 1.9% | $28.77 | +29.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 61,316 | $6,466 | 1.8% | $70.86 | -4.5% | COM | 911312106 |
| — | MEDTRONIC PLC | 84,623 | $6,346 | 1.8% | $72.46 | — | COM | g5960l103 |
| NSRGY | NESTLE SA SPONS ADR | 84,793 | $6,326 | 1.8% | $66.15 | — | COM | 641069406 |
| — | PRAXAIR INC | 55,116 | $6,308 | 1.8% | $115.48 | — | COM | 74005p104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,429 | $6,294 | 1.8% | $47.75 | +29.8% | COM | 693475105 |
| — | WEC ENERGY GROUP INC | 104,764 | $6,293 | 1.8% | $60.07 | — | COM | 92939u106 |
| — | ABBVIE INC | 97,452 | $5,566 | 1.6% | $50.00 | — | COM | 00287y109 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 54,171 | $5,217 | 1.5% | $102.87 | — | COM | 344419106 |
| UNP | UNION PAC CORP | 61,537 | $4,895 | 1.4% | $65.91 | -6.0% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,317 | $3,925 | 1.1% | $68.55 | — | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,165 | $3,694 | 1.1% | $212.33 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,500 | $3,687 | 1.1% | $73.70 | — | COM | 464287150 |
| ABT | ABBOTT LABS | 77,392 | $3,237 | 0.9% | $31.51 | +4.7% | COM | 002824100 |
| — | ANGIE'S LIST INC | 265,872 | $2,145 | 0.6% | $8.07 | — | COM | 034754101 |
| — | ALPHABET INC CL C | 2,086 | $1,553 | 0.4% | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 14,818 | $1,483 | 0.4% | $94.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,727 | $1,068 | 0.3% | $29.47 | +52.0% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 10,468 | $998 | 0.3% | $71.63 | -19.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $928 | 0.3% | $52.86 | +28.1% | COM | 053015103 |
| INTC | INTEL CORP | 27,394 | $886 | 0.3% | $18.56 | +31.4% | COM | 458140100 |
| BDX | BECTON DICKINSON | 5,480 | $831 | 0.2% | $95.06 | +28.6% | COM | 075887109 |
| — | BIOGEN INC | 3,101 | $807 | 0.2% | $215.33 | — | COM | 09062x103 |
| KO | COCA COLA CO | 16,392 | $760 | 0.2% | $28.09 | +13.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 12,765 | $694 | 0.2% | $40.54 | -7.8% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $668 | 0.2% | $77.00 | +6.7% | COM | 693506107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,470 | $648 | 0.2% | $76.59 | — | COM | 464288570 |
| HD | HOME DEPOT INC | 4,710 | $628 | 0.2% | $66.33 | +48.3% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 16,919 | $524 | 0.1% | $18.73 | -3.1% | COM | 962166104 |
| — | 3M CO | 2,916 | $485 | 0.1% | $110.73 | — | COM | 88579y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,205 | $485 | 0.1% | $118.60 | -29.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 4,407 | $472 | 0.1% | $57.42 | +53.5% | COM | 863667101 |
| — | DOW CHEMICAL COMPANY | 9,107 | $463 | 0.1% | $32.19 | — | COM | 260543103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $459 | 0.1% | $83.89 | +12.9% | COM | 009158106 |
| BA | BOEING CO | 2,996 | $380 | 0.1% | $112.58 | -0.6% | COM | 097023105 |
| STT | STATE STREET CORP | 6,247 | $365 | 0.1% | $44.94 | -5.1% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $352 | 0.1% | $25.92 | +48.1% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 3,235 | $335 | 0.1% | $41.44 | +74.7% | COM | 126650100 |
| FISV | FISERV INC | 3,160 | $324 | 0.1% | $31.60 | +50.0% | COM | 337738108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $322 | 0.1% | $59.71 | -13.2% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $316 | 0.1% | $71.17 | — | COM | 780259206 |
| GPC | GENUINE PARTS CO | 3,120 | $310 | 0.1% | $54.41 | +22.5% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $298 | 0.1% | $126.80 | +4.6% | COM | 084670702 |
| DHR | DANAHER CORP | 3,130 | $296 | 0.1% | $34.86 | +4.6% | COM | 235851102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $294 | 0.1% | $34.79 | -26.7% | COM | 064149107 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $292 | 0.1% | $60.28 | — | COM | 471115402 |
| — | HEINEKEN HOLDING NV | 3,680 | $287 | 0.1% | $77.99 | — | COM | b0cch46 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $285 | 0.1% | $52.88 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 3,765 | $277 | 0.1% | $53.21 | -0.1% | COM | 806857108 |
| — | AT&T INC | 7,045 | $275 | 0.1% | $34.87 | — | COM | 00206r102 |
| YUM | YUM BRANDS INC | 3,355 | $274 | 0.1% | $39.38 | +11.2% | COM | 988498101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $269 | 0.1% | $41.86 | +11.6% | COM | 136375102 |
| INTU | INTUIT INC | 2,505 | $260 | 0.1% | $75.72 | +18.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $254 | 0.1% | $114.24 | +41.0% | COM | 666807102 |
| — | MASTERCARD INC CL A | 2,550 | $240 | 0.1% | $134.13 | — | COM | 57636q104 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $238 | 0.1% | $81.38 | — | COM | b24cgk7 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,715 | $228 | 0.1% | $76.78 | — | COM | 931427108 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $219 | 0.1% | $87.95 | — | COM | 28176e108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $218 | 0.1% | $47.39 | 0.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,557 | $210 | 0.1% | $43.98 | 0.0% | COM | 032654105 |
| — | CVR PARTNERS LP | 14,900 | $124 | 0.0% | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $41 | 0.0% | $0.01 | — | COM | 2447575 |
| — | SEADRILL PARTNERS LLC | 12,000 | $41 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | WI2WI CORP | 518,500 | $34 | 0.0% | $0.10 | — | COM | b973xc7 |
| — | CLIFFS NATURAL RESOURCES INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 18683k101 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $19 | 0.0% | $0.03 | — | COM | 2341859 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $11 | 0.0% | $0.16 | — | COM | b06ydc8 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $6 | 0.0% | $0.02 | — | COM | 2967222 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $3 | 0.0% | $0.05 | — | COM | bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $3 | 0.0% | $0.07 | — | COM | b83b2c1 |
| — | SAN GOLD CORP | 454,500 | $1 | 0.0% | $0.00 | — | COM | b0d0fm3 |