CIK: 0001080369 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $852,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 341,790 | $46,986 | 5.5% | $115.78 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE Index | 575,154 | $38,650 | 4.5% | $66.72 | — | COM | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 307,438 | $33,861 | 4.0% | $90.31 | — | COM | 464287804 |
| AAPL | Apple Computer Inc | 40,990 | $22,000 | 2.6% | $13.16 | +26.0% | COM | 037833100 |
| IBM | International Business Machine | 98,939 | $19,045 | 2.2% | $118.34 | -7.7% | COM | 459200101 |
| QCOM | Qualcomm Inc | 233,970 | $18,450 | 2.2% | $45.06 | +19.9% | COM | 747525103 |
| — | BB&T Corporation | 435,181 | $17,482 | 2.1% | $33.99 | — | COM | 054937107 |
| ORCL | Oracle Systems Corp | 425,274 | $17,397 | 2.0% | $27.76 | +15.2% | COM | 68389X105 |
| TROW | T Rowe Price Group Inc | 208,588 | $17,177 | 2.0% | $47.69 | +10.2% | COM | 74144T108 |
| TMO | Thermo Fischer Scientific | 140,436 | $16,886 | 2.0% | $79.76 | +43.5% | COM | 883556102 |
| MSFT | Microsoft Corp | 403,185 | $16,526 | 1.9% | $27.11 | +15.3% | COM | 594918104 |
| — | Celgene Corp | 113,302 | $15,817 | 1.9% | $116.98 | — | COM | 151020104 |
| XOM | Exxon Mobil Corp | 160,582 | $15,686 | 1.8% | $53.69 | +8.2% | COM | 30231G102 |
| CVS | CVS Caremark Corporation | 202,056 | $15,125 | 1.8% | $41.54 | +23.0% | COM | 126650100 |
| — | EMC Corp | 540,805 | $14,824 | 1.7% | $24.14 | — | COM | 268648102 |
| ICE | Intercontinental Exchange Grou | 72,901 | $14,422 | 1.7% | $35.28 | +2.8% | COM | 45866F104 |
| PEP | Pepsico Inc | 167,464 | $13,983 | 1.6% | $56.03 | +1.5% | COM | 713448108 |
| KO | Coca Cola Co | 355,734 | $13,752 | 1.6% | $27.85 | -4.7% | COM | 191216100 |
| TRV | The Travelers Companies | 161,576 | $13,750 | 1.6% | $63.44 | +1.9% | COM | 89417E109 |
| MO | Altria Group Inc | 366,390 | $13,714 | 1.6% | $16.35 | +4.7% | COM | 02209S103 |
| XLB | Materials Sector SPDR | 285,151 | $13,482 | 1.6% | $38.35 | — | COM | 81369Y100 |
| BDX | Becton Dickinson | 113,725 | $13,315 | 1.6% | $78.11 | +17.0% | COM | 075887109 |
| DIS | Disney Walt Holding Co | 164,591 | $13,178 | 1.5% | $56.11 | +24.2% | COM | 254687106 |
| CVX | Chevron Corporation | 110,279 | $13,114 | 1.5% | $71.30 | -1.3% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 166,755 | $12,745 | 1.5% | $19.98 | -0.4% | COM | 931142103 |
| EEM | iShares MSCI Emerging Markets | 282,038 | $11,567 | 1.4% | $38.92 | — | COM | 464287234 |
| BIDU | Baidu Inc | 74,316 | $11,316 | 1.3% | $124.32 | — | COM | 056752108 |
| — | Aetna Inc. | 150,180 | $11,259 | 1.3% | $64.73 | — | COM | 00817Y108 |
| IEZ | iShares Dow Jones Oil & Equipm | 163,818 | $11,199 | 1.3% | $56.70 | — | COM | 464288844 |
| DEO | Diageo PLC | 89,364 | $11,133 | 1.3% | $117.03 | — | COM | 25243Q205 |
| AXP | American Express Co Com | 122,969 | $11,070 | 1.3% | $75.38 | +0.2% | COM | 025816109 |
| VFC | V F Corporation | 176,285 | $10,909 | 1.3% | $49.57 | +13.6% | COM | 918204108 |
| WFC | Wells Fargo & Company | 218,826 | $10,884 | 1.3% | $33.35 | +0.2% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 130,938 | $10,649 | 1.2% | $49.85 | +22.9% | COM | 452308109 |
| — | General Electric Co | 402,791 | $10,428 | 1.2% | $23.19 | — | COM | 369604103 |
| MCK | McKesson Corporation | 57,744 | $10,195 | 1.2% | $113.33 | +41.3% | COM | 58155Q103 |
| — | Apache Corporation | 115,407 | $9,573 | 1.1% | $83.83 | — | COM | 037411105 |
| UHS | Universal Health Services | 116,591 | $9,569 | 1.1% | $68.32 | +12.3% | COM | 913903100 |
| OXY | Occidental Petroleum | 92,043 | $8,771 | 1.0% | $58.67 | +6.5% | COM | 674599105 |
| BA | Boeing Co | 69,484 | $8,720 | 1.0% | $80.37 | +39.0% | COM | 097023105 |
| MCD | McDonalds Corp | 84,679 | $8,301 | 1.0% | $71.80 | -2.1% | COM | 580135101 |
| SU | Suncor Energy Inc. | 231,173 | $8,082 | 0.9% | $22.10 | 0.0% | COM | 867224107 |
| FLR | Fluor Corporation | 98,419 | $7,650 | 0.9% | $53.56 | +29.2% | COM | 343412102 |
| CMI | Cummins Inc | 51,102 | $7,613 | 0.9% | $81.53 | +24.2% | COM | 231021106 |
| AAP | Advance Auto Parts Inc. | 58,279 | $7,372 | 0.9% | $72.11 | +46.9% | COM | 00751Y106 |
| HON | Honeywell International Inc | 63,022 | $5,846 | 0.7% | $56.22 | +15.1% | COM | 438516106 |
| WM | Waste Management Inc Del | 137,725 | $5,794 | 0.7% | $31.21 | +5.0% | COM | 94106L109 |
| ILF | iShares S&P Latin America 40 I | 146,376 | $5,353 | 0.6% | $36.76 | — | COM | 464287390 |
| — | Total Fina ADR | 80,728 | $5,296 | 0.6% | $50.03 | — | COM | 89151E109 |
| HD | Home Depot | 65,817 | $5,208 | 0.6% | $56.05 | +7.5% | COM | 437076102 |
| SO | Southern Co | 116,189 | $5,106 | 0.6% | $26.30 | -3.9% | COM | 842587107 |
| MGA | Magna International Inc | 49,524 | $4,769 | 0.6% | $25.96 | +23.4% | COM | 559222401 |
| CSX | C S X Corp | 163,112 | $4,725 | 0.6% | $7.67 | 0.0% | COM | 126408103 |
| CBRL | Cracker Barrel Old Country Sto | 48,214 | $4,688 | 0.6% | $54.42 | +10.8% | COM | 22410J106 |
| SBUX | Starbucks Corp | 62,709 | $4,602 | 0.5% | $26.74 | +9.5% | COM | 855244109 |
| RHI | Robert Half International | 104,990 | $4,404 | 0.5% | $37.64 | +9.4% | COM | 770323103 |
| — | GlaxoSmithKline Plc Adr | 82,314 | $4,399 | 0.5% | $50.60 | — | COM | 37733W105 |
| — | Bed Bath & Beyond Inc. | 63,068 | $4,339 | 0.5% | $70.73 | — | COM | 075896100 |
| — | Tupperware Brands Corp | 51,230 | $4,291 | 0.5% | $81.80 | — | COM | 899896104 |
| GWW | W.W. Grainger Inc | 16,979 | $4,290 | 0.5% | $204.96 | +0.3% | COM | 384802104 |
| DOV | Dover Corporation | 51,838 | $4,238 | 0.5% | $50.30 | 0.0% | COM | 260003108 |
| UPS | United Parcel Service | 43,331 | $4,220 | 0.5% | $59.30 | +8.2% | COM | 911312106 |
| KSS | Kohl's Corporation | 73,016 | $4,148 | 0.5% | $51.96 | +3.2% | COM | 500255104 |
| EFX | Equifax Inc | 60,787 | $4,135 | 0.5% | $62.16 | 0.0% | COM | 294429105 |
| CMCSA | Comcast Corporation | 81,266 | $4,066 | 0.5% | $19.96 | 0.0% | COM | 20030N101 |
| NVS | Novartis AG Adr | 46,240 | $3,931 | 0.5% | $70.71 | — | COM | 66987V109 |
| — | Coach Inc | 75,063 | $3,728 | 0.4% | $53.40 | — | COM | 189754104 |
| DG | Dollar General Corp | 64,714 | $3,590 | 0.4% | $50.61 | 0.0% | COM | 256677105 |
| DRI | Darden Restaurants Inc | 69,665 | $3,536 | 0.4% | $31.27 | +0.2% | COM | 237194105 |
| — | Royal Dutch Shell ADR | 44,671 | $3,264 | 0.4% | $64.64 | — | COM | 780259206 |
| AVA | Avista Corporation | 104,804 | $3,212 | 0.4% | $16.47 | +9.3% | COM | 05379B107 |
| — | AGL Resources Inc. | 63,886 | $3,127 | 0.4% | $42.85 | — | COM | 001204106 |
| SPY | S P D R Trust Unit Sr 1 Expiri | 16,103 | $3,011 | 0.4% | $162.26 | — | COM | 78462F103 |
| — | Lorillard Inc | 53,150 | $2,874 | 0.3% | $44.58 | — | COM | 544147101 |
| BHP | BHP Billiton Ltd | 42,199 | $2,860 | 0.3% | $60.57 | — | COM | 088606108 |
| — | BlackRock Inc. | 8,039 | $2,528 | 0.3% | $271.20 | — | COM | 09247X101 |
| CHD | Church & Dwight Inc | 36,184 | $2,499 | 0.3% | $26.18 | +7.7% | COM | 171340102 |
| DUK | Duke Energy Corporation | 33,723 | $2,402 | 0.3% | $41.82 | +2.0% | COM | 26441C204 |
| RY | Royal Bk CDA Montreal F | 35,320 | $2,331 | 0.3% | $59.71 | +8.3% | COM | 780087102 |
| — | Reynolds American Inc | 43,496 | $2,323 | 0.3% | $49.23 | — | COM | 761713106 |
| — | Praxair Inc | 17,506 | $2,293 | 0.3% | $117.53 | — | COM | 74005P104 |
| COP | ConocoPhillips | 31,214 | $2,196 | 0.3% | $41.33 | +9.9% | COM | 20825C104 |
| INTC | Intel Corp | 80,101 | $2,067 | 0.2% | $17.20 | +8.6% | COM | 458140100 |
| — | Walgreen Co | 29,968 | $1,979 | 0.2% | $46.30 | — | COM | 931422109 |
| — | C A Inc | 59,174 | $1,833 | 0.2% | $28.98 | — | COM | 12673P105 |
| JNJ | Johnson & Johnson | 18,358 | $1,803 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| VZ | Verizon Communications | 36,325 | $1,729 | 0.2% | $27.01 | -4.2% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 16,349 | $1,589 | 0.2% | $58.27 | +22.6% | COM | 655844108 |
| T | A T & T Corp New | 41,861 | $1,468 | 0.2% | $11.39 | -4.8% | COM | 00206R102 |
| — | UNS Energy Corp. | 24,307 | $1,459 | 0.2% | $47.77 | — | COM | 903119105 |
| BNS | Bank of Nova Scotia | 24,217 | $1,405 | 0.2% | $30.77 | +3.7% | COM | 064149107 |
| GIS | General Mills Inc | 25,897 | $1,342 | 0.2% | $32.18 | +2.4% | COM | 370334104 |
| XHB | SPDR S&P Homebuilders | 41,052 | $1,336 | 0.2% | $29.42 | — | COM | 78464A888 |
| MMM | 3M Company | 9,216 | $1,250 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| EPP | iShares MSCI Pacific ex-Japan | 25,454 | $1,224 | 0.1% | $43.11 | — | COM | 464286665 |
| ETN | Eaton Corporation | 15,852 | $1,192 | 0.1% | $47.23 | +17.2% | COM | G29183103 |
| — | Unilever PLC | 26,876 | $1,150 | 0.1% | $40.71 | — | COM | 904767704 |
| ACN | Accenture LTD Class A | 13,578 | $1,082 | 0.1% | $63.81 | +4.9% | COM | G1151C101 |
| — | Du Pont E I De Nemours | 15,059 | $1,010 | 0.1% | $52.48 | — | COM | 263534109 |
| CPIX | Cumberland Pharmaceuticals Inc | 215,904 | $972 | 0.1% | $4.88 | -2.5% | COM | 230770109 |
| PG | Procter & Gamble Co | 11,205 | $903 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| PM | Phillip Morris International | 10,727 | $878 | 0.1% | $49.47 | -9.6% | COM | 718172109 |
| SIEGY | Siemens AG | 6,274 | $848 | 0.1% | $106.85 | — | COM | 826197501 |
| KMB | Kimberly Clark Corp | 7,288 | $803 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| BAC | Bank of America Corp | 45,657 | $786 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| — | Suntrust Bks Inc | 19,039 | $758 | 0.1% | $31.62 | — | COM | 867914103 |
| LEG | Leggett & Platt Inc | 22,290 | $727 | 0.1% | $32.56 | -4.9% | COM | 524660107 |
| SNY | Sanofi-Aventis Adr | 13,770 | $720 | 0.1% | $51.51 | — | COM | 80105N105 |
| CAG | ConAgra Incorporated | 22,605 | $701 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| SON | Sonoco Products Co | 16,767 | $688 | 0.1% | $22.97 | +21.9% | COM | 835495102 |
| AYI | Acuity Brands Inc | 5,010 | $664 | 0.1% | $70.97 | +79.1% | COM | 00508Y102 |
| LMT | Lockheed Martin Corp | 3,951 | $645 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| — | Beam Inc. | 7,270 | $606 | 0.1% | $63.00 | — | COM | 073730103 |
| FBIN | Fortune Brands Home and Securi | 12,690 | $534 | 0.1% | $29.76 | +9.4% | COM | 34964C106 |
| VUG | Vanguard Growth ETF | 5,602 | $524 | 0.1% | $89.07 | — | COM | 922908736 |
| — | Berkshire Hathaway Cl B | 3,930 | $491 | 0.1% | $114.41 | — | COM | 084670207 |
| ED | Consolidated Edison NY | 8,849 | $475 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| IGSB | iShares Lehman 1-3 Year Credit | 4,426 | $467 | 0.1% | $105.23 | — | COM | 464288646 |
| CSCO | Cisco Systems Inc | 19,074 | $428 | 0.1% | $15.44 | -0.9% | COM | 17275R102 |
| — | Google Inc | 376 | $419 | 0.0% | $930.11 | — | COM | 38259P508 |
| SCHM | Sch US Mid-cap ETF | 10,655 | $411 | 0.0% | $34.90 | — | COM | 808524508 |
| PFE | Pfizer Inc | 12,397 | $398 | 0.0% | $16.50 | +10.3% | COM | 717081103 |
| VYM | Vanguard High Div. Yield Index | 6,193 | $391 | 0.0% | $62.53 | — | COM | 921946406 |
| NKE | Nike Inc | 5,175 | $382 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| TGT | Target Corporation | 6,309 | $382 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| AMGN | Amgen Inc | 2,982 | $368 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| — | Rydex S&P Equal Weight | 4,975 | $363 | 0.0% | $62.71 | — | COM | 78355W106 |
| CLX | Clorox | 3,774 | $332 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| DVY | iShares Dow Select Index FD | 4,452 | $327 | 0.0% | $71.96 | — | COM | 464287168 |
| PAA | Plains All American Pipeline L | 5,728 | $316 | 0.0% | $55.69 | — | COM | 726503105 |
| CAH | Cardinal Health Inc | 4,472 | $313 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| CAT | Caterpillar Inc. | 3,117 | $310 | 0.0% | $61.58 | +13.2% | COM | 149123101 |
| DAL | Delta Air Lines Inc | 8,784 | $305 | 0.0% | $18.04 | +55.0% | COM | 247361702 |
| ABBV | AbbVie Inc. | 5,796 | $298 | 0.0% | $26.62 | +18.3% | COM | 00287Y109 |
| VTI | iShares Vangard Total Stk Mkt | 3,014 | $294 | 0.0% | $90.30 | — | COM | 922908769 |
| IGIB | iShares Barclays Intermediate | 2,591 | $283 | 0.0% | $107.85 | — | COM | 464288638 |
| VEA | Vanguard Europe Pacific | 6,825 | $282 | 0.0% | $41.32 | — | COM | 921943858 |
| — | Emerge Energy Services LP | 4,500 | $280 | 0.0% | $62.22 | — | COM | 29102H108 |
| VIG | Vanguard Dividend Appreciation | 3,591 | $270 | 0.0% | $75.35 | — | COM | 921908844 |
| GLD | SPDR Gold Shares | 2,171 | $268 | 0.0% | $119.91 | — | COM | 78463V107 |
| BMY | Bristol Myers Squibb | 4,934 | $256 | 0.0% | $28.91 | +24.3% | COM | 110122108 |
| MRK | Merck & Co Inc | 4,470 | $254 | 0.0% | $30.25 | +18.2% | COM | 58933Y105 |
| SCHF | Schwab International Equity ET | 8,004 | $252 | 0.0% | $30.68 | — | COM | 808524805 |
| SCHA | Schwab U.S. Small-Cap | 4,580 | $246 | 0.0% | $52.55 | — | COM | 808524607 |
| ABT | Abbott Laboratories | 6,231 | $240 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| VO | Vanguard Mid-Cap ETF | 2,089 | $237 | 0.0% | $95.17 | — | COM | 922908629 |
| CME | CME Group Inc | 3,184 | $236 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| IWM | iShares Russell 2000 Index Fun | 1,980 | $230 | 0.0% | $115.37 | — | COM | 464287655 |
| SCHE | Schwab Emerging Markets Equity | 9,380 | $228 | 0.0% | $24.56 | — | COM | 808524706 |
| NUS | Nu Skin Enterprises Inc. | 2,747 | $228 | 0.0% | $57.45 | +4.3% | COM | 67018T105 |
| — | Lexmark Intl Grp Inc Cl A | 4,911 | $227 | 0.0% | $46.22 | — | COM | 529771107 |
| JPM | J P Morgan Chase & Company | 3,708 | $225 | 0.0% | $39.80 | +5.7% | COM | 46625H100 |
| YUM | YUM! Brands Inc | 2,880 | $217 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| BP | BP PLC | 4,404 | $212 | 0.0% | $48.59 | — | COM | 055622104 |
| MDLZ | Mondelez International Inc. | 6,126 | $211 | 0.0% | $23.72 | +11.1% | COM | 609207105 |
| SLB | Schlumberger Ltd | 2,132 | $208 | 0.0% | $65.48 | 0.0% | COM | 806857108 |
| — | Ultra Petroleum Inc | 7,698 | $207 | 0.0% | $26.89 | — | COM | 903914109 |
| CBSH | Commerce Bancshares | 4,467 | $207 | 0.0% | $24.53 | 0.0% | COM | 200525103 |
| SHY | iShares 1-3 yr Treas Index Fun | 2,404 | $203 | 0.0% | $84.44 | — | COM | 464287457 |
| UNH | UnitedHealth Group Inc | 2,478 | $203 | 0.0% | $51.80 | +19.9% | COM | 91324P102 |
| — | Two Harbors Investment | 15,861 | $163 | 0.0% | $10.24 | — | COM | 90187b101 |
| — | TrustCo Bank Corp NY | 22,643 | $159 | 0.0% | $5.45 | — | COM | 898349105 |
| — | Alpha Bank AE | 430,000 | $120 | 0.0% | $0.28 | — | COM | 02071M101 |
| — | Leapfrog Enterprises | 15,912 | $119 | 0.0% | $9.54 | — | COM | 52186N106 |
| — | Promotora De Informaciones SA | 30,000 | $68 | 0.0% | $1.00 | — | COM | 74343G204 |
| — | Hutton Tele Trust Tax Exempt T | 17,761 | $66 | 0.0% | $3.60 | — | UT | 447900101 |
| — | Medizone International Inc. | 172,000 | $28 | 0.0% | $0.16 | — | COM | 585013105 |
| — | Crailer Technologies Inc. | 15,300 | $18 | 0.0% | $1.11 | — | COM | 224248104 |
| — | Roberts Realty Investors | 19,021 | $14 | 0.0% | $1.05 | — | COM | 769900101 |
| — | Savi Media Group Inc. | 3,804,201 | $10 | 0.0% | $0.00 | — | COM | 80517R207 |
| — | Star Scientific Inc | 12,500 | $10 | 0.0% | $1.36 | — | COM | 85517P101 |
| — | MyEcheck Inc. | 135,000 | $10 | 0.0% | $0.07 | — | COM | 62847L209 |
| — | Paladin Resources Ltd | 10,715 | $5 | 0.0% | $0.80 | — | COM | Q7264T104 |
| — | Super Directories Inc. | 27,000 | $0 | 0.0% | — | — | COM | 86805T300 |
| — | DataMarine International | 42,250 | $0 | 0.0% | — | — | COM | 238045108 |
| — | Young Broadcasting CL XXXX | 25,000 | $0 | 0.0% | — | — | COM | 987434107 |