CIK: 0001082509 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $1,356,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp Com | 627,432 | $61,288 | 4.5% | $55.28 | +5.1% | COM | 30231G102 |
| IYG | Ishares Tr Dj Us Finl Svc | 610,889 | $51,858 | 3.8% | $80.25 | — | COM | 464287770 |
| — | General Electric Co | 1,926,056 | $49,866 | 3.7% | $26.47 | — | COM | 369604103 |
| PFE | Pfizer | 1,534,491 | $49,288 | 3.6% | $17.26 | +5.5% | COM | 717081103 |
| IVV | Ishares Tr S&P 500 Index | 256,481 | $48,254 | 3.6% | $178.20 | — | COM | 464287200 |
| AAPL | Apple Computers | 86,270 | $46,304 | 3.4% | $15.66 | +5.9% | COM | 037833100 |
| WFC | Wells Fargo & Co Del Com | 897,013 | $44,617 | 3.3% | $29.85 | +12.0% | COM | 949746101 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 813,056 | $42,962 | 3.2% | $40.25 | — | COM | 881624209 |
| CVX | Chevrontexaco Corp Com | 343,950 | $40,899 | 3.0% | $72.07 | -2.4% | COM | 166764100 |
| — | Du Pont E I De Nemours Com | 599,574 | $40,231 | 3.0% | $60.96 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 408,418 | $40,119 | 3.0% | $63.80 | +4.4% | COM | 478160104 |
| MRK | Merck & Co, Inc. | 663,287 | $37,655 | 2.8% | $31.06 | +15.1% | COM | 58933Y105 |
| — | Kinder Morgan Mgmt Llc Shs | 523,641 | $37,529 | 2.8% | $77.73 | — | COM | 49455U100 |
| JPM | J P Morgan Chase & Co | 598,826 | $36,355 | 2.7% | $38.64 | +8.9% | COM | 46625H100 |
| IJK | Ishares Tr S&P Mc 400 Grw | 225,723 | $34,518 | 2.5% | $143.64 | — | COM | 464287606 |
| PG | Proctor & Gamble | 422,344 | $34,041 | 2.5% | $57.03 | -0.9% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 262,335 | $32,784 | 2.4% | $113.86 | +2.6% | COM | 084670702 |
| PEP | Pepsico | 384,180 | $32,079 | 2.4% | $57.18 | -0.6% | COM | 713448108 |
| T | AT&T Corp New | 907,309 | $31,819 | 2.3% | $11.22 | -3.3% | COM | 00206R102 |
| VZ | Verizon Communications Com | 668,620 | $31,806 | 2.3% | $26.69 | -3.0% | COM | 92343V104 |
| IDV | Ishares Tr Dj Intl Sel Divd | 805,782 | $31,135 | 2.3% | $36.38 | — | COM | 464288448 |
| PM | Philip Morris Intl Inc Com | 376,185 | $30,798 | 2.3% | $48.26 | -7.3% | COM | 718172109 |
| CSCO | Cisco Sys Inc | 1,267,905 | $28,420 | 2.1% | $15.24 | +0.4% | COM | 17275R102 |
| KO | Coca-Cola | 716,718 | $27,708 | 2.0% | $26.99 | -1.6% | COM | 191216100 |
| — | Google Inc Cl C | 24,483 | $27,287 | 2.0% | $1114.53 | — | COM | 38259P706 |
| ISCG | Ishares Tr Small Growth Index | 198,699 | $25,989 | 1.9% | $124.57 | — | COM | 464288604 |
| — | Lorillard Inc Com | 480,352 | $25,977 | 1.9% | $50.80 | — | COM | 544147101 |
| IJJ | Ishares Tr S&P Midcap Value | 213,733 | $25,738 | 1.9% | $112.46 | — | COM | 464287705 |
| ABBV | Abbvie Inc Com | 484,038 | $24,880 | 1.8% | $29.18 | +7.9% | COM | 00287Y109 |
| CL | Colgate Palmolive | 370,600 | $24,041 | 1.8% | $47.02 | +1.9% | COM | 194162103 |
| IXC | Ishares Tr S&P Gbl Energy | 524,698 | $22,966 | 1.7% | $41.64 | — | COM | 464287341 |
| MCD | McDonalds | 221,883 | $21,751 | 1.6% | $70.53 | -0.4% | COM | 580135101 |
| IJS | Ishares Tr S&P Smlcp Value | 188,275 | $21,360 | 1.6% | $105.57 | — | COM | 464287879 |
| — | Powershares QQQ Tr Unit Series | 213,787 | $18,743 | 1.4% | $82.61 | — | COM | 73935A104 |
| VNQ | Vanguard Index Fds Reit Etf | 257,685 | $18,198 | 1.3% | $70.62 | — | COM | 922908553 |
| HD | Home Depot | 227,508 | $18,003 | 1.3% | $57.82 | +4.2% | COM | 437076102 |
| ORCL | Oracle Corp Com | 422,841 | $17,298 | 1.3% | $28.38 | +12.7% | COM | 68389X105 |
| INTC | Intel | 527,550 | $13,618 | 1.0% | $18.67 | 0.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 327,321 | $12,605 | 0.9% | $29.10 | +5.6% | COM | 002824100 |
| MO | Altria Group Inc | 291,461 | $10,909 | 0.8% | $16.85 | +1.6% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 115,328 | $8,815 | 0.7% | $20.22 | -1.6% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 33 | $6,183 | 0.5% | $170664.90 | +2.8% | COM | 084670108 |
| — | Walgreens, Inc. | 79,924 | $5,277 | 0.4% | $53.02 | — | COM | 931422109 |
| IJT | Ishares Tr S&P Smlcp Grow | 39,888 | $4,746 | 0.3% | $115.85 | — | COM | 464287887 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 59,376 | $3,926 | 0.3% | $58.07 | — | COM | 25459W862 |
| PSEC | Prospect Capital Corp Com | 316,710 | $3,420 | 0.3% | $2.44 | +4.7% | COM | 74348T102 |
| MSFT | Microsoft | 76,167 | $3,122 | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| — | Energy Transfer Prtnrs Unit Lt | 57,039 | $3,068 | 0.2% | $54.99 | — | COM | 29273R109 |
| FAS | Direxion Daily Financial Bull | 28,869 | $2,733 | 0.2% | $87.11 | — | COM | 25459Y694 |
| DRN | Direxion Shs Etf Tr Dly R/E Bu | 53,415 | $2,646 | 0.2% | $49.54 | — | COM | 25459W755 |
| SSO | Proshares Tr Ultra S&P 500 | 23,109 | $2,434 | 0.2% | $94.45 | — | COM | 74347R107 |
| PAYX | Paychex Inc Com | 56,880 | $2,423 | 0.2% | $27.98 | +5.4% | COM | 704326107 |
| IWM | Ishares Tr Russell 2000 | 18,884 | $2,197 | 0.2% | $109.46 | — | COM | 464287655 |
| CURE | Direxion Shs Etf Tr Healthcare | 27,180 | $2,179 | 0.2% | $70.95 | — | COM | 25459Y876 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 30,393 | $2,171 | 0.2% | $68.97 | — | COM | 46429B663 |
| — | Amerigas Partners L P Unit L P | 47,580 | $2,010 | 0.1% | $45.98 | — | COM | 030975106 |
| DVY | Ishares Tr Dj Sel Div Inx | 25,632 | $1,879 | 0.1% | $68.96 | — | COM | 464287168 |
| BMY | Bristol Myers Squibb | 31,317 | $1,627 | 0.1% | $32.33 | +11.1% | COM | 110122108 |
| CENTA | Central Garden&pet Co Cl A Non | 191,946 | $1,587 | 0.1% | $5.90 | -4.0% | COM | 153527205 |
| SPH | Suburban Propane L P Unit Ltd | 36,465 | $1,515 | 0.1% | $46.79 | — | COM | 864482104 |
| DUK | Duke Energy Corp | 20,798 | $1,481 | 0.1% | $42.17 | +1.2% | COM | 26441C204 |
| LOW | Lowes Cos Inc Com | 27,819 | $1,360 | 0.1% | $36.81 | +6.0% | COM | 548661107 |
| NEE | Nextera Energy Inc Com | 14,008 | $1,339 | 0.1% | $14.96 | +10.7% | COM | 65339F101 |
| WU | Western Un Co Com | 79,065 | $1,294 | 0.1% | $17.20 | — | COM | 959802109 |
| SO | Southern Co Com | 26,247 | $1,153 | 0.1% | $25.11 | +0.6% | COM | 842587107 |
| BAC | Bank Of America Corp New | 60,996 | $1,049 | 0.1% | $11.03 | +20.1% | COM | 060505104 |
| SRE | Sempra Energy Com | 10,800 | $1,045 | 0.1% | $29.55 | +9.0% | COM | 816851109 |
| CINF | Cincinnati Financial Corp Com | 20,814 | $1,013 | 0.1% | $34.67 | -1.4% | COM | 172062101 |
| — | Centerstate Bks Fla Com | 90,360 | $987 | 0.1% | $10.92 | — | COM | 15201P109 |
| AMGN | Amgen Inc | 7,989 | $985 | 0.1% | $78.52 | +10.7% | COM | 031162100 |
| — | Kinder Morgan Energy Partners | 12,450 | $921 | 0.1% | $81.81 | — | COM | 494550106 |
| — | Direxion Shs Etf Tr Dly Enrgy | 9,672 | $884 | 0.1% | $84.95 | — | COM | 25459W888 |
| IBM | International Business Machine | 4,470 | $860 | 0.1% | $110.58 | -1.2% | COM | 459200101 |
| NRT | North European Oil Royalty Tru | 33,696 | $783 | 0.1% | $21.42 | — | COM | 659310106 |
| — | Spectra Energy Corp | 21,042 | $777 | 0.1% | $35.24 | — | COM | 847560109 |
| WSR | Whitestone Reit Cl B Sbi | 53,040 | $766 | 0.1% | $14.17 | — | COM | 966084204 |
| IWR | Ishares Tr Russell Midcap | 4,950 | $766 | 0.1% | $143.16 | — | COM | 464287499 |
| AEP | American Elec Pwr Inc | 13,980 | $708 | 0.1% | $30.08 | +5.8% | COM | 025537101 |
| OSG | Ambac Financial Group, Inc. | 20,130 | $625 | 0.0% | $27.62 | 0.0% | COM | 023139884 |
| — | Orthopedic Design North Americ | 123,000 | $615 | 0.0% | $5.00 | — | COM | 68750Z101 |
| — | Alps Etf Tr Alerian Mlp | 33,945 | $599 | 0.0% | $17.81 | — | COM | 00162Q866 |
| CENT | Central Garden&pet Co Com | 34,965 | $284 | 0.0% | $5.60 | 0.0% | COM | 153527106 |
| — | IR 4C Inc. Class | 150,000 | $150 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Netlist Corp Com | 75,000 | $0 | 0.0% | — | — | COM | 64114J107 |