CIK: 0001439743 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $365,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 262,647 | $22,598 | 6.2% | $53.69 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 185,485 | $22,536 | 6.2% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 197,381 | $17,111 | 4.7% | $59.66 | +6.5% | COM | 478160104 |
| PFE | PFIZER INC | 420,119 | $12,068 | 3.3% | $16.46 | -0.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,608 | $11,783 | 3.2% | $28.67 | +1.9% | COM | 110122108 |
| — | GOOGLE INC | 12,590 | $11,027 | 3.0% | $879.86 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 277,179 | $9,521 | 2.6% | $16.28 | -0.7% | COM | 02209S103 |
| T | AT&T INC | 277,719 | $9,392 | 2.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 85,536 | $9,222 | 2.5% | $93.11 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 102,216 | $8,851 | 2.4% | $49.50 | -4.3% | COM | 718172109 |
| — | SPECTRA ENERGY CORP | 257,746 | $8,823 | 2.4% | $34.46 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 123,885 | $7,656 | 2.1% | $61.74 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 100,734 | $7,450 | 2.0% | $19.95 | -0.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 223,163 | $7,407 | 2.0% | $28.85 | -4.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 297,826 | $7,115 | 1.9% | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 122,698 | $6,963 | 1.9% | $42.67 | +0.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,176 | $6,884 | 1.9% | $118.63 | -6.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 182,290 | $6,047 | 1.7% | $27.51 | -1.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 60,091 | $5,782 | 1.6% | $71.77 | -1.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 50,027 | $5,762 | 1.6% | $86.65 | +5.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 171,580 | $5,711 | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| PEP | PEPSICO INC | 70,039 | $5,568 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 69,882 | $5,283 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| BAX | BAXTER INTL INC | 79,218 | $5,203 | 1.4% | $30.42 | +2.1% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 114,235 | $4,914 | 1.3% | $38.90 | -6.6% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,361 | $4,849 | 1.3% | $39.20 | — | ADR | 881624209 |
| AAPL | APPLE INC | 9,737 | $4,642 | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 55,327 | $4,595 | 1.3% | $53.42 | +7.6% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 95,983 | $4,570 | 1.3% | $30.02 | +3.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 65,571 | $4,558 | 1.2% | $39.96 | +11.3% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 52,019 | $4,251 | 1.2% | $60.00 | -1.1% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 44,733 | $3,952 | 1.1% | $52.90 | +11.5% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 42,934 | $3,923 | 1.1% | $56.35 | +1.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 57,392 | $3,713 | 1.0% | $40.02 | +9.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,241 | $3,660 | 1.0% | $110.08 | +4.8% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 49,605 | $3,542 | 1.0% | $38.97 | +5.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 89,596 | $3,258 | 0.9% | $18.02 | -1.7% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 37,657 | $3,223 | 0.9% | $27.67 | +4.8% | COM | 816851109 |
| KO | COCA COLA CO | 83,817 | $3,175 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 132,490 | $3,105 | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,493 | $2,931 | 0.8% | $45.09 | +7.2% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 45,534 | $2,845 | 0.8% | $34.53 | +2.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 40,629 | $2,713 | 0.7% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 25,780 | $2,691 | 0.7% | $100.33 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 30,037 | $2,279 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 53,756 | $2,221 | 0.6% | $27.48 | +9.9% | COM | 949746101 |
| MMM | 3M CO | 17,672 | $2,110 | 0.6% | $61.26 | +7.7% | COM | 88579Y101 |
| — | KINDER MORGAN ENERGY PARTNER | 24,524 | $1,957 | 0.5% | $85.39 | — | UT LTD PARTNER | 494550106 |
| KR | KROGER CO | 43,731 | $1,765 | 0.5% | $13.44 | +13.3% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 21,204 | $1,715 | 0.5% | $54.12 | +5.4% | COM | 372460105 |
| SO | SOUTHERN CO | 41,625 | $1,714 | 0.5% | $26.74 | -5.3% | COM | 842587107 |
| INTC | INTEL CORP | 72,219 | $1,656 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 37,933 | $1,565 | 0.4% | $30.75 | +4.1% | COM | 94106L109 |
| BA | BOEING CO | 13,242 | $1,556 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| V | VISA INC | 7,209 | $1,378 | 0.4% | $40.33 | +5.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 14,084 | $1,327 | 0.4% | $63.06 | -3.1% | COM | 494368103 |
| — | PIONEER NAT RES CO | 6,140 | $1,159 | 0.3% | $144.79 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 17,957 | $1,158 | 0.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 33,565 | $1,120 | 0.3% | $26.41 | +1.3% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 13,179 | $1,099 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 11,475 | $1,093 | 0.3% | $62.64 | +19.5% | COM | 666807102 |
| ZBH | ZIMMER HLDGS INC | 12,701 | $1,043 | 0.3% | $67.30 | +5.6% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,994 | $1,026 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,340 | $985 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 16,465 | $965 | 0.3% | $52.52 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 11,346 | $961 | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| PCG | PG&E CORP | 23,105 | $945 | 0.3% | $38.88 | -4.9% | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 12,060 | $920 | 0.3% | $49.85 | +9.9% | COM | 452308109 |
| — | VODAFONE GROUP PLC NEW | 25,473 | $896 | 0.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| PAYX | PAYCHEX INC | 20,536 | $834 | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| — | TOTAL S A | 13,905 | $805 | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | MEDTRONIC INC | 14,490 | $772 | 0.2% | $51.41 | — | COM | 585055106 |
| NVS | NOVARTIS A G | 10,030 | $769 | 0.2% | $70.69 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 15,287 | $643 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 9,759 | $641 | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 12,156 | $629 | 0.2% | $36.55 | +5.4% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD | 8,950 | $603 | 0.2% | $62.12 | — | SPONSORED ADR | 771195104 |
| AXP | AMERICAN EXPRESS CO | 7,821 | $591 | 0.2% | $59.87 | +5.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 7,958 | $586 | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION | 42,167 | $582 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,983 | $581 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 18,135 | $577 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 9,664 | $559 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 7,098 | $546 | 0.1% | $24.49 | +15.4% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 14,436 | $514 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| MFC | MANULIFE FINL CORP | 29,968 | $496 | 0.1% | $15.16 | +12.6% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,333 | $494 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| ROP | ROPER INDS INC NEW | 3,710 | $493 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| CNQ | CANADIAN NAT RES LTD | 15,513 | $488 | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| — | DOW CHEM CO | 12,207 | $469 | 0.1% | $32.19 | — | COM | 260543103 |
| USB | US BANCORP DEL | 12,065 | $442 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 5,880 | $428 | 0.1% | $28.41 | +6.3% | COM | 778296103 |
| — | APACHE CORP | 4,941 | $421 | 0.1% | $83.76 | — | COM | 037411105 |
| — | JACOBS ENGR GROUP INC DEL | 7,166 | $417 | 0.1% | $55.12 | — | COM | 469814107 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $404 | 0.1% | $24.24 | -6.0% | COM NEW | 023139884 |
| — | PENN WEST PETE LTD NEW | 35,925 | $400 | 0.1% | $10.58 | — | COM | 707887105 |
| — | PENTAIR LTD | 6,004 | $390 | 0.1% | $57.63 | — | SHS | H6169Q108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $386 | 0.1% | $22.70 | — | SUB DEB 72 | 65339K803 |
| PH | PARKER HANNIFIN CORP | 3,550 | $386 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| AFL | AFLAC INC | 6,214 | $385 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| TGT | TARGET CORP | 6,001 | $384 | 0.1% | $47.93 | -1.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,419 | $383 | 0.1% | $73.86 | +4.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,175 | $377 | 0.1% | $62.20 | — | COM | 293792107 |
| — | WASTE CONNECTIONS INC | 8,155 | $370 | 0.1% | $41.08 | — | COM | 941053100 |
| GILD | GILEAD SCIENCES INC | 5,820 | $366 | 0.1% | $37.57 | +10.5% | COM | 375558103 |
| DE | DEERE & CO | 4,482 | $365 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,140 | $364 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | RAYTHEON CO | 4,706 | $363 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| CSV | CARRIAGE SVCS INC | 18,282 | $355 | 0.1% | $15.84 | +1.2% | COM | 143905107 |
| — | E M C CORP MASS | 13,704 | $350 | 0.1% | $23.88 | — | COM | 268648102 |
| — | ANNALY CAP MGMT INC | 29,850 | $346 | 0.1% | $12.55 | — | COM | 035710409 |
| LLY | LILLY ELI & CO | 6,810 | $343 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| EXC | EXELON CORP | 11,426 | $338 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| SYK | STRYKER CORP | 5,000 | $338 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| UDR | UDR INC | 14,232 | $337 | 0.1% | $15.84 | -0.9% | COM | 902653104 |
| — | ANADARKO PETE CORP | 3,573 | $332 | 0.1% | $85.98 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 7,066 | $319 | 0.1% | $15.81 | +4.7% | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 15,163 | $318 | 0.1% | $24.79 | — | COM | 428236103 |
| GIS | GENERAL MLS INC | 6,564 | $315 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,838 | $295 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | OWENS RLTY MTG INC | 23,281 | $289 | 0.1% | $12.41 | — | COM | 690828108 |
| PPG | PPG INDS INC | 1,650 | $275 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 8,900 | $269 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $242 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | CIGNA CORPORATION | 3,150 | $242 | 0.1% | $72.38 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 4,913 | $240 | 0.1% | $48.44 | — | COM | 761713106 |
| — | ONEOK PARTNERS LP | 4,520 | $240 | 0.1% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $239 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 1,871 | $238 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $237 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| F | FORD MTR CO DEL | 14,048 | $237 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| NSRGY | NESTLE S A | 3,377 | $236 | 0.1% | $65.52 | — | SPONSORED ADR | 641069406 |
| — | INGERSOLL-RAND PLC | 3,600 | $234 | 0.1% | $65.00 | — | SHS | G47791101 |
| — | BB&T CORP | 12,000 | $233 | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| — | THE ADT CORPORATION | 5,612 | $228 | 0.1% | $39.92 | — | COM | 00101J106 |
| — | CAREFUSION CORP | 6,050 | $223 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | CENTRAL FD CDA LTD | 15,150 | $222 | 0.1% | $13.60 | — | CL A | 153501101 |
| — | TORCHMARK CORP | 10,000 | $221 | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| ATR | APTARGROUP INC | 3,500 | $210 | 0.1% | $49.59 | 0.0% | COM | 038336103 |
| GWW | GRAINGER W W INC | 800 | $209 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 4,077 | $209 | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| — | TIME WARNER INC | 3,070 | $202 | 0.1% | $65.80 | — | COM NEW | 887317303 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $194 | 0.1% | $20.70 | — | COM | 374297109 |
| NOK | NOKIA CORP | 10,800 | $70 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| DBRM | DAYBREAK OIL & GAS INC | 17,000 | $3 | 0.0% | $0.11 | +54.1% | COM | 239559107 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | — | — | COM | 007635105 |