CIK: 0001083323 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $134,775,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS ETF | 253,762 | $10,356,027 | 7.7% | $39936.19 | — | COMMON STOCK | 92204A405 |
| XOM | EXXON MOBIL | 94,311 | $8,114,519 | 6.0% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,522 | $6,498,125 | 4.8% | $73980.00 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 54,716 | $5,407,035 | 4.0% | $92237.20 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 55,789 | $4,435,226 | 3.3% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 40,143 | $4,328,218 | 3.2% | $92939.99 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 59,832 | $3,697,617 | 2.7% | $61740.01 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC | 149,814 | $3,579,057 | 2.7% | $23212.81 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 28,799 | $3,499,079 | 2.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,362 | $3,400,276 | 2.5% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 46,586 | $3,229,342 | 2.4% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | ITT CORP NEW | 84,659 | $3,043,491 | 2.3% | $29410.00 | — | COMMON STOCK | 450911201 |
| — | NOBLE ENERGY | 40,305 | $2,700,838 | 2.0% | $60040.00 | — | COMMON STOCK | 655044105 |
| — | APPLE INC | 5,646 | $2,691,731 | 2.0% | $396530.10 | — | COMMON STOCK | 37833100 |
| — | CHUBB | 29,493 | $2,632,545 | 2.0% | $84650.01 | — | COMMON STOCK | 171232101 |
| CVS | CVS CAREMARK CORP | 40,248 | $2,284,074 | 1.7% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | APACHE | 26,372 | $2,245,312 | 1.7% | $83830.02 | — | COMMON STOCK | 37411105 |
| — | CELGENE CORP | 14,552 | $2,243,002 | 1.7% | $116979.97 | — | COMMON STOCK | 151020104 |
| DIS | DISNEY WALT HOLDING COMPANY | 34,189 | $2,204,849 | 1.6% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | COVIDIEN PLC | 34,792 | $2,120,224 | 1.6% | $62718.66 | — | COMMON STOCK | G2554F113 |
| UNP | UNION PACIFIC | 13,300 | $2,066,022 | 1.5% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 27,596 | $2,004,573 | 1.5% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 21,470 | $1,897,089 | 1.4% | $53.12 | +11.0% | COMMON STOCK | 806857108 |
| TGT | TARGET | 28,538 | $1,825,861 | 1.4% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS | 18,719 | $1,800,955 | 1.3% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,630 | $1,774,161 | 1.3% | $112055.30 | — | COMMON STOCK | 84670702 |
| — | CENTURYLINK INC | 52,676 | $1,652,973 | 1.2% | $35350.01 | — | COMMON STOCK | 156700106 |
| — | GOOGLE INC | 1,881 | $1,647,587 | 1.2% | $880272.90 | — | COMMON STOCK | 38259P508 |
| — | ABBOTT LABORATORIES | 45,867 | $1,522,326 | 1.1% | $34879.99 | — | COMMON STOCK | 2824100 |
| OKE | ONEOK | 28,471 | $1,518,073 | 1.1% | $19.74 | +6.3% | COMMON STOCK | 682680103 |
| COST | COSTCO WHOLESALE | 11,620 | $1,338,276 | 1.0% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,931 | $1,320,439 | 1.0% | $63.75 | -6.6% | COMMON STOCK | G1151C101 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 31,358 | $1,317,349 | 1.0% | $38542.50 | — | COMMON STOCK | 81369Y100 |
| MMM | 3M | 11,024 | $1,316,376 | 1.0% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| PPL | PPL | 41,767 | $1,268,882 | 0.9% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| QCOM | QUALCOMM | 18,722 | $1,260,365 | 0.9% | $45.26 | +2.9% | COMMON STOCK | 747525103 |
| WMT | WAL-MART | 16,930 | $1,252,143 | 0.9% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| V | VISA INC CL A | 6,455 | $1,233,551 | 0.9% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| SJM | JM SMUCKER CO | 11,737 | $1,232,854 | 0.9% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHERN | 15,899 | $1,229,788 | 0.9% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,306 | $1,174,123 | 0.9% | $71277.98 | — | COMMON STOCK | 66987V109 |
| FISV | FISERV | 10,981 | $1,109,630 | 0.8% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,962 | $1,097,442 | 0.8% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS | 15,754 | $1,095,061 | 0.8% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| — | KELLOGG CO | 18,560 | $1,090,029 | 0.8% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| MSFT | MICROSOFT CORP | 32,750 | $1,089,920 | 0.8% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| COF | CAPITAL ONE FINANCIAL | 15,137 | $1,040,518 | 0.8% | $53.93 | 0.0% | COMMON STOCK | 14040H105 |
| — | AMPHENOL CORP | 12,044 | $931,964 | 0.7% | $77939.97 | — | COMMON STOCK | 32095101 |
| — | BARD C R INC | 8,059 | $928,397 | 0.7% | $108679.98 | — | COMMON STOCK | 67383109 |
| — | BAXTER INTERNATIONAL | 13,614 | $894,304 | 0.7% | $69166.68 | — | COMMON STOCK | 71813109 |
| — | USG CORP | 26,620 | $760,800 | 0.6% | $23469.63 | — | COMMON STOCK | 903293405 |
| ORCL | ORACLE | 22,564 | $748,448 | 0.6% | $27.56 | -1.8% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC | 10,622 | $687,243 | 0.5% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | DIRECTV | 11,243 | $672,107 | 0.5% | $61359.11 | — | COMMON STOCK | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,619 | $625,672 | 0.5% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO | 14,100 | $582,612 | 0.4% | $27.62 | +9.3% | COMMON STOCK | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 22,125 | $572,595 | 0.4% | $20926.92 | — | COMMON STOCK | 165167107 |
| BEN | FRANKLIN RES INC | 10,671 | $539,419 | 0.4% | $29.13 | -1.4% | COMMON STOCK | 354613101 |
| — | AIR PRODS & CHEMS INC | 5,030 | $536,047 | 0.4% | $93001.51 | — | COMMON STOCK | 9158106 |
| INTC | INTEL | 22,104 | $506,646 | 0.4% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| T | AT&T INC | 14,543 | $491,844 | 0.4% | $11.36 | -3.6% | COMMON STOCK | 00206R102 |
| VMC | VULCAN MATERIALS COMPANY | 8,800 | $455,928 | 0.3% | $46.57 | -3.3% | COMMON STOCK | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,808 | $443,057 | 0.3% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| — | COMCAST SPECIAL CL A | 10,160 | $440,436 | 0.3% | $40198.82 | — | COMMON STOCK | 20030N200 |
| WMB | WILLIAMS COMPANIES | 12,000 | $436,320 | 0.3% | $18.00 | -1.5% | COMMON STOCK | 969457100 |
| — | ANADARKO PET | 4,666 | $433,891 | 0.3% | $85929.92 | — | COMMON STOCK | 32511107 |
| — | BAKER HUGHES | 8,800 | $432,080 | 0.3% | $46231.25 | — | COMMON STOCK | 57224107 |
| — | NATIONAL OILWELL VARCO | 5,430 | $424,137 | 0.3% | $69663.26 | — | COMMON STOCK | 637071101 |
| JNJ | JOHNSON & JOHNSON | 4,810 | $416,979 | 0.3% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| DVN | DEVON ENERGY | 7,200 | $415,872 | 0.3% | $37.11 | +2.7% | COMMON STOCK | 25179M103 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,468 | $414,649 | 0.3% | $160420.27 | — | COMMON STOCK | 78462F103 |
| UPS | UNITED PARCEL SERVICE | 4,406 | $402,577 | 0.3% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | BP PLC | 9,275 | $389,828 | 0.3% | $41740.06 | — | COMMON STOCK | 55622104 |
| PG | PROCTER & GAMBLE | 4,780 | $361,320 | 0.3% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 7,465 | $333,910 | 0.2% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| — | HEWLETT-PACKARD | 15,400 | $323,246 | 0.2% | $24800.00 | — | COMMON STOCK | 428236103 |
| KMX | CARMAX | 6,435 | $311,904 | 0.2% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| OGE | OGE ENERGY CORPORATION | 8,443 | $304,708 | 0.2% | $35.27 | +2.5% | COMMON STOCK | 670837103 |
| LOW | LOWES | 6,376 | $303,561 | 0.2% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,455 | $299,168 | 0.2% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| DE | DEERE | 3,650 | $297,074 | 0.2% | $67.90 | -2.9% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL | 3,360 | $279,014 | 0.2% | $57.46 | 0.0% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP | 7,740 | $265,869 | 0.2% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| — | WPX ENERGY INC | 11,700 | $225,342 | 0.2% | $18961.88 | — | COMMON STOCK | 98212B103 |