CIK: 0001083323 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $202,690,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 204,867 | $18,939,954 | 9.3% | $57.25 | +1.3% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 258,186 | $12,834,426 | 6.3% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 89,695 | $9,371,334 | 4.6% | $77940.16 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 73,899 | $8,637,315 | 4.3% | $97298.69 | — | COMMON STOCK | 92204A108 |
| — | EXPRESS SCRIPTS HLDG | 76,465 | $6,474,292 | 3.2% | $63592.16 | — | COMMON STOCK | 30219G108 |
| PEP | PEPSICO | 63,474 | $6,002,102 | 3.0% | $56.84 | +20.7% | COMMON STOCK | 713448108 |
| SPY | SPDR r S&P 500r ETF TRUST | 28,226 | $5,801,572 | 2.9% | $202479.70 | — | COMMON STOCK | 78462F103 |
| CVS | CVS HEALTH CORP | 55,317 | $5,327,580 | 2.6% | $44.76 | +44.0% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES | 45,743 | $5,260,445 | 2.6% | $96598.02 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE INC | 46,941 | $5,181,348 | 2.6% | $24.08 | 0.0% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG SPONSORED ADR | 51,773 | $4,832,563 | 2.4% | $86033.58 | — | COMMON STOCK | 66987V109 |
| DHR | DANAHER CORP | 51,368 | $4,402,751 | 2.2% | $26.05 | +26.4% | COMMON STOCK | 235851102 |
| WMT | WAL-MART | 47,947 | $3,883,568 | 1.9% | $20.98 | +4.1% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC | 152,843 | $3,862,343 | 1.9% | $23755.33 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT HOLDING COMPANY | 40,601 | $3,824,208 | 1.9% | $59.60 | +36.4% | COMMON STOCK | 254687106 |
| — | CHUBB | 36,643 | $3,791,451 | 1.9% | $86549.93 | — | COMMON STOCK | 171232101 |
| V | VISA INC CL A | 13,168 | $3,452,649 | 1.7% | $44.11 | +26.2% | COMMON STOCK | 92826C839 |
| — | ITT CORP NEW | 78,593 | $3,179,873 | 1.6% | $32885.24 | — | COMMON STOCK | 450911201 |
| NKE | NIKE INC | 31,463 | $3,025,167 | 1.5% | $27.72 | +47.0% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 25,399 | $2,841,132 | 1.4% | $98465.51 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABORATORIES | 61,604 | $2,773,412 | 1.4% | $35.31 | 0.0% | COMMON STOCK | 002824100 |
| — | COVIDIEN PLC | 26,899 | $2,751,230 | 1.4% | $69494.14 | — | COMMON STOCK | G2554F113 |
| CVX | CHEVRON CORPORATION | 23,985 | $2,690,637 | 1.3% | $71.98 | -2.0% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,553 | $2,550,068 | 1.3% | $64.72 | +7.0% | COMMON STOCK | G1151C101 |
| MMM | 3M | 16,487 | $2,522,114 | 1.2% | $76.40 | +17.4% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY | 48,507 | $2,300,687 | 1.1% | $61498.18 | — | COMMON STOCK | 655044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,280 | $2,294,292 | 1.1% | $144.37 | 0.0% | COMMON STOCK | 084670702 |
| COF | CAPITAL ONE FINANCIAL | 27,669 | $2,284,076 | 1.1% | $56.83 | +17.1% | COMMON STOCK | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC | 16,467 | $2,063,151 | 1.0% | $104.64 | +12.3% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 23,502 | $2,007,306 | 1.0% | $57.66 | +16.8% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,213 | $1,959,453 | 1.0% | $117.02 | -14.1% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,661 | $1,926,731 | 1.0% | $40656.04 | — | COMMON STOCK | 81369Y100 |
| — | XILINX | 42,808 | $1,833,757 | 0.9% | $43530.16 | — | COMMON STOCK | 983919101 |
| COST | COSTCO WHOLESALE | 12,789 | $1,812,841 | 0.9% | $87.39 | +25.2% | COMMON STOCK | 22160K105 |
| PPL | PPL | 49,113 | $1,784,275 | 0.9% | $16.85 | +17.8% | COMMON STOCK | 69351T106 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,167 | $1,708,549 | 0.8% | $84622.03 | — | COMMON STOCK | 92204A884 |
| HON | HONEYWELL INTL | 17,060 | $1,704,635 | 0.8% | $62.89 | +8.6% | COMMON STOCK | 438516106 |
| — | APACHE | 26,365 | $1,652,295 | 0.8% | $62670.02 | — | COMMON STOCK | 037411105 |
| INTC | INTEL | 43,138 | $1,565,478 | 0.8% | $18.45 | +44.3% | COMMON STOCK | 458140100 |
| FISV | FISERV | 21,585 | $1,531,888 | 0.8% | $25.12 | +36.3% | COMMON STOCK | 337738108 |
| QCOM | QUALCOMM | 20,492 | $1,523,170 | 0.8% | $49.54 | +7.7% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN | 13,841 | $1,517,112 | 0.7% | $62.49 | +37.3% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO | 27,550 | $1,469,876 | 0.7% | $33.49 | +15.8% | COMMON STOCK | 949746101 |
| — | BARD C R INC | 8,717 | $1,452,426 | 0.7% | $166619.94 | — | COMMON STOCK | 067383109 |
| MCD | MCDONALDS | 14,043 | $1,315,829 | 0.6% | $72.33 | -2.5% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 27,075 | $1,257,634 | 0.6% | $27.20 | +46.6% | COMMON STOCK | 594918104 |
| WMB | WILLIAMS COMPANIES | 25,200 | $1,242,834 | 0.6% | $23.44 | +15.9% | COMMON STOCK | 969457100 |
| PG | PROCTER & GAMBLE | 13,265 | $1,208,308 | 0.6% | $57.46 | +12.4% | COMMON STOCK | 742718109 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,195 | $1,203,288 | 0.6% | $28.22 | +2.5% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,604 | $1,137,666 | 0.6% | $40.32 | +9.8% | COMMON STOCK | 192446102 |
| LOW | LOWES | 15,350 | $1,056,080 | 0.5% | $36.18 | +35.5% | COMMON STOCK | 548661107 |
| T | AT&T INC | 29,704 | $997,758 | 0.5% | $11.20 | +5.4% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 11,940 | $972,513 | 0.5% | $48.45 | +1.6% | COMMON STOCK | 718172109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 23,462 | $951,853 | 0.5% | $29.75 | 0.0% | COMMON STOCK | 064058100 |
| — | GOOGLE INC CL A | 1,778 | $943,513 | 0.5% | $807709.80 | — | COMMON STOCK | 38259P508 |
| OKE | ONEOK | 18,831 | $937,596 | 0.5% | $24.00 | +15.7% | COMMON STOCK | 682680103 |
| XLE | SELECT SPDR ETF - ENERGY | 11,645 | $921,819 | 0.5% | $79160.07 | — | COMMON STOCK | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,140 | $851,200 | 0.4% | $68.92 | +12.2% | COMMON STOCK | 478160104 |
| — | DIRECTV | 9,293 | $805,703 | 0.4% | $62039.84 | — | COMMON STOCK | 25490A309 |
| UPS | UNITED PARCEL SERVICE | 6,942 | $771,743 | 0.4% | $60.16 | +17.9% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP | 15,340 | $755,802 | 0.4% | $17.62 | +34.9% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 2,106 | $753,022 | 0.4% | $338788.44 | — | COMMON STOCK | 09247X101 |
| KO | COCA-COLA | 17,500 | $738,850 | 0.4% | $27.90 | +7.7% | COMMON STOCK | 191216100 |
| ORCL | ORACLE | 15,500 | $697,035 | 0.3% | $27.65 | +24.8% | COMMON STOCK | 68389X105 |
| APH | AMPHENOL CORP | 12,785 | $687,961 | 0.3% | $11.51 | 0.0% | COMMON STOCK | 032095101 |
| — | GOOGLE INC CL C | 1,305 | $686,952 | 0.3% | $575280.20 | — | COMMON STOCK | 38259P706 |
| TGT | TARGET | 9,028 | $685,316 | 0.3% | $47.86 | +1.5% | COMMON STOCK | 87612E106 |
| — | USG CORP | 24,070 | $673,719 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,860 | $669,577 | 0.3% | $42206.73 | — | COMMON STOCK | G5480U120 |
| EMR | EMERSON ELECTRIC | 10,577 | $652,919 | 0.3% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| — | PRAXAIR | 5,005 | $648,448 | 0.3% | $130624.96 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC | 11,120 | $601,703 | 0.3% | $38.00 | +4.0% | COMMON STOCK | 172967424 |
| — | WPX ENERGY INC | 37,750 | $570,791 | 0.3% | $16198.99 | — | COMMON STOCK | 98212B103 |
| ABBV | ABBVIE INC | 8,349 | $546,359 | 0.3% | $31.15 | +29.2% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 7,648 | $528,171 | 0.3% | $41.50 | +17.7% | COMMON STOCK | 20825C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $520,552 | 0.3% | $41980.00 | — | COMMON STOCK | 167250109 |
| DNOW | NOW INC | 17,150 | $441,270 | 0.2% | $30.66 | -10.8% | COMMON STOCK | 67011P100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,416 | $439,563 | 0.2% | $78135.36 | — | COMMON STOCK | 921908844 |
| DVN | DEVON ENERGY | 7,165 | $438,570 | 0.2% | $37.46 | +9.8% | COMMON STOCK | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,937 | $424,764 | 0.2% | $34.72 | +7.1% | COMMON STOCK | 45866F104 |
| — | NATIONAL OILWELL VARCO | 6,460 | $423,324 | 0.2% | $70596.17 | — | COMMON STOCK | 637071101 |
| KMI | KINDER MORGAN INC | 9,905 | $419,081 | 0.2% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| BP | BP PLC | 10,803 | $411,810 | 0.2% | $38119.96 | — | COMMON STOCK | 055622104 |
| KMX | CARMAX | 6,135 | $408,468 | 0.2% | $45.83 | +21.0% | COMMON STOCK | 143130102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,331 | $375,273 | 0.2% | $27.06 | +5.0% | COMMON STOCK | 609207105 |
| BEN | FRANKLIN RES INC | 6,671 | $369,373 | 0.2% | $30.39 | +9.3% | COMMON STOCK | 354613101 |
| — | CHESAPEAKE ENERGY CORP | 17,219 | $336,976 | 0.2% | $20853.71 | — | COMMON STOCK | 165167107 |
| PB | PROSPERITY BANCSHARES INC | 5,924 | $327,953 | 0.2% | $44.09 | -5.6% | COMMON STOCK | 743606105 |
| DKS | DICKS SPORTING GOODS | 6,487 | $322,080 | 0.2% | $35.94 | -2.2% | COMMON STOCK | 253393102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 8,100 | $292,572 | 0.1% | $59295.06 | — | COMMON STOCK | 293792107 |
| OGS | ONE GAS INC | 6,673 | $275,062 | 0.1% | $34.82 | +11.5% | COMMON STOCK | 68235P108 |
| SJM | JM SMUCKER CO | 2,717 | $274,363 | 0.1% | $70.86 | +3.0% | COMMON STOCK | 832696405 |
| UNP | UNION PACIFIC | 2,000 | $238,260 | 0.1% | $65.78 | +36.0% | COMMON STOCK | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $236,803 | 0.1% | $46989.94 | — | COMMON STOCK | 531229300 |
| — | TOTAL S.A. | 3,350 | $215,908 | 0.1% | $64450.15 | — | COMMON STOCK | 89151E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $214,916 | 0.1% | $84040.00 | — | COMMON STOCK | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $205,740 | 0.1% | $76200.00 | — | COMMON STOCK | 931427108 |