CIK: 0001080369 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $854,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 344,572 | $46,108 | 5.4% | $115.78 | — | COM | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 323,116 | $35,262 | 4.1% | $90.31 | — | COM | 464287804 |
| EPP | iShares MSCI Pacific ex-Japan | 724,931 | $33,876 | 4.0% | $43.11 | — | COM | 464286665 |
| XHB | SPDR S&P Homebuilders | 956,822 | $31,862 | 3.7% | $29.42 | — | COM | 78464A888 |
| AAPL | Apple Computer Inc | 44,412 | $24,915 | 2.9% | $13.16 | +24.4% | COM | 037833100 |
| — | Celgene Corp | 143,450 | $24,239 | 2.8% | $116.98 | — | COM | 151020104 |
| TROW | T Rowe Price Group Inc | 233,017 | $19,519 | 2.3% | $47.69 | +5.9% | COM | 74144T108 |
| DIS | Disney Walt Holding Co | 244,767 | $18,700 | 2.2% | $56.11 | +9.9% | COM | 254687106 |
| ICE | Intercontinental Exchange Grou | 80,928 | $18,202 | 2.1% | $35.28 | 0.0% | COM | 45866F104 |
| TMO | Thermo Fischer Scientific | 162,551 | $18,100 | 2.1% | $79.76 | +19.9% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 172,893 | $17,497 | 2.0% | $53.69 | +4.2% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 235,348 | $17,475 | 2.0% | $45.06 | +11.8% | COM | 747525103 |
| IBM | International Business Machine | 92,857 | $17,417 | 2.0% | $118.94 | -10.5% | COM | 459200101 |
| — | BB&T Corporation | 442,113 | $16,499 | 1.9% | $33.99 | — | COM | 054937107 |
| VFC | V F Corporation | 253,588 | $15,809 | 1.8% | $49.57 | +5.1% | COM | 918204108 |
| ORCL | Oracle Systems Corp | 408,725 | $15,638 | 1.8% | $27.58 | +4.4% | COM | 68389X105 |
| CVS | CVS Caremark Corporation | 217,077 | $15,536 | 1.8% | $41.54 | +11.5% | COM | 126650100 |
| ITW | Illinois Tool Works Inc | 176,818 | $14,866 | 1.7% | $49.85 | +19.3% | COM | 452308109 |
| CVX | Chevron Corporation | 118,794 | $14,838 | 1.7% | $71.30 | +1.7% | COM | 166764100 |
| KO | Coca Cola Co | 358,867 | $14,824 | 1.7% | $27.85 | -3.3% | COM | 191216100 |
| — | General Electric Co | 526,966 | $14,771 | 1.7% | $23.19 | — | COM | 369604103 |
| TRV | The Travelers Companies | 161,671 | $14,638 | 1.7% | $63.44 | +5.3% | COM | 89417E109 |
| MSFT | Microsoft Corp | 373,920 | $13,988 | 1.6% | $26.79 | +12.0% | COM | 594918104 |
| PEP | Pepsico Inc | 163,470 | $13,559 | 1.6% | $56.01 | +3.1% | COM | 713448108 |
| XLB | Materials Sector SPDR | 288,932 | $13,354 | 1.6% | $38.35 | — | COM | 81369Y100 |
| MO | Altria Group Inc | 343,896 | $13,202 | 1.5% | $16.30 | +5.2% | COM | 02209S103 |
| BDX | Becton Dickinson | 117,197 | $12,949 | 1.5% | $78.11 | +9.8% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 156,655 | $12,327 | 1.4% | $19.98 | +1.8% | COM | 931142103 |
| — | EMC Corp | 466,046 | $11,721 | 1.4% | $23.62 | — | COM | 268648102 |
| BA | Boeing Co | 85,824 | $11,715 | 1.4% | $80.37 | +38.0% | COM | 097023105 |
| IEZ | iShares Dow Jones Oil & Equipm | 172,153 | $11,157 | 1.3% | $56.70 | — | COM | 464288844 |
| DEO | Diageo PLC | 77,600 | $10,275 | 1.2% | $115.88 | — | COM | 25243Q205 |
| EEM | iShares MSCI Emerging Markets | 241,006 | $10,073 | 1.2% | $38.56 | — | COM | 464287234 |
| MCD | McDonalds Corp | 100,704 | $9,771 | 1.1% | $71.80 | -2.5% | COM | 580135101 |
| — | Apache Corporation | 112,771 | $9,692 | 1.1% | $83.85 | — | COM | 037411105 |
| FLR | Fluor Corporation | 116,734 | $9,373 | 1.1% | $53.56 | +26.3% | COM | 343412102 |
| — | Aetna Inc. | 135,963 | $9,326 | 1.1% | $63.66 | — | COM | 00817Y108 |
| CMI | Cummins Inc | 54,606 | $7,698 | 0.9% | $81.53 | +18.1% | COM | 231021106 |
| OXY | Occidental Petroleum | 80,163 | $7,623 | 0.9% | $58.11 | +9.1% | COM | 674599105 |
| MCK | McKesson Corporation | 46,907 | $7,571 | 0.9% | $102.52 | +37.1% | COM | 58155Q103 |
| AAP | Advance Auto Parts Inc. | 66,116 | $7,318 | 0.9% | $72.11 | +20.1% | COM | 00751Y106 |
| BIDU | Baidu Inc | 40,155 | $7,143 | 0.8% | $100.54 | — | COM | 056752108 |
| CSCO | Cisco Systems Inc | 296,063 | $6,640 | 0.8% | $15.44 | -1.6% | COM | 17275R102 |
| TGT | Target Corporation | 103,018 | $6,518 | 0.8% | $47.95 | -7.0% | COM | 87612E106 |
| UHS | Universal Health Services | 76,245 | $6,196 | 0.7% | $63.89 | +19.1% | COM | 913903100 |
| WM | Waste Management Inc Del | 128,539 | $5,767 | 0.7% | $31.09 | +8.9% | COM | 94106L109 |
| HD | Home Depot | 65,907 | $5,427 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| — | Total Fina ADR | 78,842 | $4,830 | 0.6% | $49.66 | — | COM | 89151E109 |
| CBRL | Cracker Barrel Old Country Sto | 42,875 | $4,719 | 0.6% | $53.68 | +20.0% | COM | 22410J106 |
| — | DENTSPLY International Inc | 93,563 | $4,536 | 0.5% | $41.13 | — | COM | 249030107 |
| HON | Honeywell International Inc | 47,492 | $4,340 | 0.5% | $53.44 | +13.8% | COM | 438516106 |
| NVS | Novartis AG Adr | 52,206 | $4,196 | 0.5% | $70.71 | — | COM | 66987V109 |
| SO | Southern Co | 101,371 | $4,168 | 0.5% | $26.45 | -7.1% | COM | 842587107 |
| ILF | iShares S&P Latin America 40 I | 108,292 | $4,011 | 0.5% | $36.83 | — | COM | 464287390 |
| — | GlaxoSmithKline Plc Adr | 72,189 | $3,854 | 0.5% | $50.20 | — | COM | 37733W105 |
| DRI | Darden Restaurants Inc | 61,822 | $3,361 | 0.4% | $31.26 | +2.6% | COM | 237194105 |
| SPY | S P D R Trust Unit Sr 1 Expiri | 18,099 | $3,343 | 0.4% | $162.26 | — | COM | 78462F103 |
| — | AGL Resources Inc. | 64,363 | $3,040 | 0.4% | $42.85 | — | COM | 001204106 |
| EFA | iShares MSCI EAFE Index | 44,824 | $3,007 | 0.4% | $61.00 | — | COM | 464287465 |
| — | Royal Dutch Shell ADR | 42,045 | $2,997 | 0.4% | $64.11 | — | COM | 780259206 |
| AVA | Avista Corporation | 103,386 | $2,914 | 0.3% | $16.45 | +2.1% | COM | 05379B107 |
| MGA | Magna International Inc | 35,308 | $2,897 | 0.3% | $23.52 | +26.5% | COM | 559222401 |
| SBUX | Starbucks Corp | 36,240 | $2,841 | 0.3% | $24.87 | +25.5% | COM | 855244109 |
| UPS | United Parcel Service | 26,675 | $2,803 | 0.3% | $56.25 | +14.6% | COM | 911312106 |
| — | Tupperware Brands Corp | 29,207 | $2,760 | 0.3% | $80.32 | — | COM | 899896104 |
| — | Bed Bath & Beyond Inc. | 33,698 | $2,706 | 0.3% | $72.42 | — | COM | 075896100 |
| CSL | Carlisle Cos Inc. | 33,810 | $2,685 | 0.3% | $56.04 | +12.6% | COM | 142339100 |
| CAT | Caterpillar Inc. | 29,360 | $2,667 | 0.3% | $61.58 | +1.8% | COM | 149123101 |
| — | Lorillard Inc | 50,825 | $2,576 | 0.3% | $44.15 | — | COM | 544147101 |
| RHI | Robert Half International | 61,279 | $2,573 | 0.3% | $35.12 | +12.1% | COM | 770323103 |
| RY | Royal Bk CDA Montreal F | 38,097 | $2,561 | 0.3% | $59.71 | +11.1% | COM | 780087102 |
| CHD | Church & Dwight Inc | 38,498 | $2,551 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| BHP | BHP Billiton Ltd | 36,641 | $2,499 | 0.3% | $59.48 | — | COM | 088606108 |
| DUK | Duke Energy Corporation | 35,613 | $2,458 | 0.3% | $41.82 | +1.3% | COM | 26441C204 |
| KMB | Kimberly Clark Corp | 22,154 | $2,314 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| GWW | W.W. Grainger Inc | 9,005 | $2,300 | 0.3% | $204.40 | +4.4% | COM | 384802104 |
| INTC | Intel Corp | 87,151 | $2,262 | 0.3% | $17.20 | +4.2% | COM | 458140100 |
| — | Coach Inc | 39,812 | $2,234 | 0.3% | $56.70 | — | COM | 189754104 |
| — | BlackRock Inc. | 7,006 | $2,217 | 0.3% | $264.82 | — | COM | 09247X101 |
| — | Praxair Inc | 16,370 | $2,129 | 0.2% | $116.60 | — | COM | 74005P104 |
| KSS | Kohl's Corporation | 35,827 | $2,033 | 0.2% | $50.25 | +9.1% | COM | 500255104 |
| COP | ConocoPhillips | 27,066 | $1,912 | 0.2% | $40.70 | +18.9% | COM | 20825C104 |
| — | C A Inc | 56,125 | $1,889 | 0.2% | $28.87 | — | COM | 12673P105 |
| — | Reynolds American Inc | 37,784 | $1,889 | 0.2% | $48.59 | — | COM | 761713106 |
| JNJ | Johnson & Johnson | 19,031 | $1,743 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| VZ | Verizon Communications | 35,481 | $1,743 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | Walgreen Co | 28,728 | $1,650 | 0.2% | $45.45 | — | COM | 931422109 |
| T | A T & T Corp New | 44,406 | $1,561 | 0.2% | $11.39 | -1.9% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 16,134 | $1,498 | 0.2% | $58.10 | +13.1% | COM | 655844108 |
| MMM | 3M Company | 9,888 | $1,387 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | UNS Energy Corp. | 22,273 | $1,333 | 0.2% | $46.65 | — | COM | 903119105 |
| BNS | Bank of Nova Scotia | 20,480 | $1,281 | 0.1% | $30.57 | +8.3% | COM | 064149107 |
| ACN | Accenture LTD Class A | 14,969 | $1,231 | 0.1% | $63.81 | -3.6% | COM | G1151C101 |
| GIS | General Mills Inc | 23,695 | $1,182 | 0.1% | $32.10 | +2.4% | COM | 370334104 |
| SNY | Sanofi-Aventis Adr | 21,715 | $1,165 | 0.1% | $51.51 | — | COM | 80105N105 |
| ETN | Eaton Corporation | 15,136 | $1,152 | 0.1% | $46.85 | +13.7% | COM | G29183103 |
| — | Du Pont E I De Nemours | 16,782 | $1,090 | 0.1% | $52.48 | — | COM | 263534109 |
| CPIX | Cumberland Pharmaceuticals Inc | 207,904 | $1,062 | 0.1% | $4.88 | 0.0% | COM | 230770109 |
| IGSB | iShares Lehman 1-3 Year Credit | 9,540 | $1,006 | 0.1% | $105.23 | — | COM | 464288646 |
| SON | Sonoco Products Co | 23,772 | $992 | 0.1% | $22.97 | +17.3% | COM | 835495102 |
| — | Unilever PLC | 23,347 | $962 | 0.1% | $40.40 | — | COM | 904767704 |
| LEG | Leggett & Platt Inc | 30,175 | $933 | 0.1% | $32.56 | -8.5% | COM | 524660107 |
| PG | Procter & Gamble Co | 11,187 | $911 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| CAG | ConAgra Incorporated | 26,492 | $893 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| PM | Phillip Morris International | 10,202 | $889 | 0.1% | $49.72 | -3.8% | COM | 718172109 |
| FBIN | Fortune Brands Home and Securi | 18,317 | $838 | 0.1% | $29.76 | +2.3% | COM | 34964C106 |
| SIEGY | Siemens AG | 5,894 | $817 | 0.1% | $105.03 | — | COM | 826197501 |
| BAC | Bank of America Corp | 45,798 | $713 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | Suntrust Bks Inc | 19,203 | $707 | 0.1% | $31.62 | — | COM | 867914103 |
| BTI | British American Tobacco Plc | 5,735 | $616 | 0.1% | $102.86 | — | COM | 110448107 |
| LMT | Lockheed Martin Corp | 3,973 | $590 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| IGIB | iShares Barclays Intermediate | 5,344 | $577 | 0.1% | $107.85 | — | COM | 464288638 |
| AYI | Acuity Brands Inc | 5,010 | $548 | 0.1% | $70.97 | +37.9% | COM | 00508Y102 |
| ED | Consolidated Edison NY | 9,064 | $501 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | Beam Inc. | 7,270 | $494 | 0.1% | $63.00 | — | COM | 073730103 |
| PFE | Pfizer Inc | 14,520 | $445 | 0.1% | $16.50 | +6.8% | COM | 717081103 |
| VUG | Vanguard Growth ETF | 4,756 | $443 | 0.1% | $88.27 | — | COM | 922908736 |
| — | Vodafone Group Plc | 11,101 | $436 | 0.1% | $28.70 | — | COM | 92857W209 |
| CLX | Clorox | 4,460 | $414 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| NKE | Nike Inc | 5,181 | $408 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| — | Google Inc | 363 | $406 | 0.0% | $923.52 | — | COM | 38259P508 |
| SCHM | Sch US Mid-cap ETF | 10,639 | $399 | 0.0% | $34.90 | — | COM | 808524508 |
| — | Berkshire Hathaway Cl B | 3,230 | $383 | 0.0% | $112.12 | — | COM | 084670207 |
| — | Rydex S&P Equal Weight | 5,285 | $377 | 0.0% | $62.71 | — | COM | 78355W106 |
| NUS | Nu Skin Enterprises Inc. | 2,722 | $376 | 0.0% | $57.45 | +39.2% | COM | 67018T105 |
| VTI | iShares Vangard Total Stk Mkt | 3,786 | $363 | 0.0% | $90.30 | — | COM | 922908769 |
| AMGN | Amgen Inc | 3,132 | $357 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| VYM | Vanguard High Div. Yield Index | 5,270 | $329 | 0.0% | $62.43 | — | COM | 921946406 |
| CAH | Cardinal Health Inc | 4,596 | $307 | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| ABBV | AbbVie Inc. | 5,719 | $302 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| PAA | Plains All American Pipeline L | 5,792 | $300 | 0.0% | $55.69 | — | COM | 726503105 |
| UNH | UnitedHealth Group Inc | 3,974 | $299 | 0.0% | $51.80 | +14.1% | COM | 91324P102 |
| SCHF | Schwab International Equity ET | 9,302 | $293 | 0.0% | $30.68 | — | COM | 808524805 |
| CME | CME Group Inc | 3,634 | $285 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| — | Aaron's Inc | 9,482 | $279 | 0.0% | $27.97 | — | COM | 002535300 |
| IWM | iShares Russell 2000 Index Fun | 2,323 | $268 | 0.0% | $115.37 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 6,745 | $258 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| BMY | Bristol Myers Squibb | 4,854 | $258 | 0.0% | $28.80 | +18.6% | COM | 110122108 |
| AFL | Aflac Inc | 3,767 | $252 | 0.0% | $20.17 | +22.0% | COM | 001055102 |
| GLD | SPDR Gold Shares | 2,165 | $251 | 0.0% | $119.91 | — | COM | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 3,224 | $243 | 0.0% | $75.37 | — | COM | 921908844 |
| DAL | Delta Air Lines Inc | 8,718 | $240 | 0.0% | $18.04 | +29.2% | COM | 247361702 |
| VO | Vanguard Mid-Cap ETF | 2,175 | $239 | 0.0% | $95.17 | — | COM | 922908629 |
| SCHA | Schwab U.S. Small-Cap | 4,530 | $238 | 0.0% | $52.54 | — | COM | 808524607 |
| DVY | iShares Dow Select Index FD | 3,317 | $237 | 0.0% | $71.45 | — | COM | 464287168 |
| EMR | Emerson Electric | 3,219 | $226 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| SCHE | Schwab Emerging Markets Equity | 9,067 | $223 | 0.0% | $24.57 | — | COM | 808524706 |
| YUM | YUM! Brands Inc | 2,955 | $223 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| WFC | Wells Fargo & Company | 4,923 | $223 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| EPD | Enterprise Products Partners L | 3,344 | $221 | 0.0% | $66.09 | — | COM | 293792107 |
| MDLZ | Mondelez International Inc. | 6,226 | $220 | 0.0% | $23.72 | +7.6% | COM | 609207105 |
| AXP | American Express Co Com | 2,396 | $218 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| BP | BP PLC | 4,466 | $217 | 0.0% | $48.59 | — | COM | 055622104 |
| MRK | Merck & Co Inc | 4,292 | $214 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| LQD | iShares iBoxx Invest Grade Cor | 1,796 | $205 | 0.0% | $113.42 | — | COM | 464287242 |
| JPM | J P Morgan Chase & Company | 3,447 | $202 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| — | TrustCo Bank Corp NY | 22,643 | $163 | 0.0% | $5.45 | — | COM | 898349105 |
| — | Two Harbors Investment | 15,861 | $147 | 0.0% | $10.24 | — | COM | 90187b101 |
| — | Leapfrog Enterprises | 14,912 | $118 | 0.0% | $9.68 | — | COM | 52186N106 |
| — | Highland Financial Services, I | 10,000 | $94 | 0.0% | $9.40 | — | COM | 000000641 |
| — | Hutton Tele Trust Tax Exempt T | 17,761 | $66 | 0.0% | $3.60 | — | UT | 447900101 |
| — | Promotora De Informaciones SA | 30,000 | $66 | 0.0% | $1.00 | — | COM | 74343G204 |
| — | Roberts Realty Investors | 19,021 | $17 | 0.0% | $1.05 | — | COM | 769900101 |
| — | Star Scientific Inc | 12,500 | $14 | 0.0% | $1.36 | — | COM | 85517P101 |
| — | Crailer Technologies Inc. | 15,300 | $13 | 0.0% | $1.11 | — | COM | 224248104 |
| — | Savi Media Group Inc. | 3,804,201 | $10 | 0.0% | $0.00 | — | COM | 80517R207 |
| — | North American Oil & Gas Corp. | 13,930 | $6 | 0.0% | $0.43 | — | COM | 65704V202 |
| — | Paladin Resources Ltd | 10,715 | $4 | 0.0% | $0.80 | — | COM | Q7264T104 |
| — | Super Directories Inc. | 27,000 | $1 | 0.0% | — | — | COM | 86805T300 |
| — | Young Broadcasting CL XXXX | 25,000 | $0 | 0.0% | — | — | COM | 987434107 |
| — | DataMarine International | 42,250 | $0 | 0.0% | — | — | COM | 238045108 |