CIK: 0001439743 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $413,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 254,489 | $25,755 | 6.2% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 187,003 | $23,359 | 5.6% | $71.30 | +1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 195,957 | $17,948 | 4.3% | $59.66 | +10.2% | COM | 478160104 |
| — | GOOGLE INC | 13,081 | $14,660 | 3.5% | $888.90 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,168 | $13,190 | 3.2% | $28.67 | +19.2% | COM | 110122108 |
| PFE | PFIZER INC | 426,709 | $13,070 | 3.2% | $16.47 | +7.0% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 174,028 | $12,224 | 3.0% | $64.19 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 295,135 | $11,292 | 2.7% | $28.00 | +2.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 279,844 | $10,743 | 2.6% | $16.28 | +5.3% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 286,054 | $10,190 | 2.5% | $34.58 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 114,411 | $9,968 | 2.4% | $49.32 | -3.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 87,141 | $9,917 | 2.4% | $93.49 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 343,539 | $9,630 | 2.3% | $23.84 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 128,598 | $9,203 | 2.2% | $42.84 | +8.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 237,483 | $9,103 | 2.2% | $28.87 | +1.3% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 110,724 | $8,713 | 2.1% | $19.99 | +1.8% | COM | 931142103 |
| T | AT&T INC | 235,599 | $8,283 | 2.0% | $11.40 | -2.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,504 | $6,847 | 1.7% | $118.63 | -10.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 180,670 | $6,759 | 1.6% | $26.87 | +11.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 50,637 | $6,027 | 1.5% | $86.75 | +9.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 61,576 | $5,974 | 1.4% | $71.73 | -2.4% | COM | 580135101 |
| PEP | PEPSICO INC | 70,949 | $5,884 | 1.4% | $56.02 | +3.1% | COM | 713448108 |
| AAPL | APPLE INC | 10,350 | $5,807 | 1.4% | $13.35 | +22.6% | COM | 037833100 |
| BAX | BAXTER INTL INC | 82,963 | $5,770 | 1.4% | $30.37 | -3.8% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 70,426 | $5,733 | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 109,765 | $5,189 | 1.3% | $38.90 | -6.6% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 56,337 | $5,147 | 1.2% | $53.56 | +13.6% | COM | 438516106 |
| — | APACHE CORP | 57,831 | $4,970 | 1.2% | $85.75 | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 52,906 | $4,908 | 1.2% | $60.07 | +6.2% | COM | 189054109 |
| MRK | MERCK & CO INC NEW | 94,805 | $4,745 | 1.1% | $30.02 | +4.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 44,239 | $4,648 | 1.1% | $56.58 | +13.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 65,188 | $4,606 | 1.1% | $39.96 | +21.1% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 57,640 | $4,358 | 1.1% | $39.24 | +4.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 111,041 | $4,283 | 1.0% | $18.09 | +1.6% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 58,742 | $4,123 | 1.0% | $40.21 | +19.8% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 44,603 | $4,020 | 1.0% | $52.90 | +23.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,991 | $3,793 | 0.9% | $110.08 | +5.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 84,264 | $3,480 | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 37,657 | $3,380 | 0.8% | $27.67 | +10.3% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,173 | $3,165 | 0.8% | $45.09 | +14.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 131,400 | $2,947 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 45,434 | $2,940 | 0.7% | $34.53 | +12.1% | COM | 25746U109 |
| — | MONSANTO CO NEW | 25,195 | $2,936 | 0.7% | $100.33 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 39,164 | $2,703 | 0.7% | $41.83 | +1.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 18,233 | $2,557 | 0.6% | $61.62 | +17.9% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 51,856 | $2,355 | 0.6% | $27.48 | +12.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 27,449 | $2,260 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 24,124 | $1,946 | 0.5% | $85.39 | — | UT LTD PARTNER | 494550106 |
| GPC | GENUINE PARTS CO | 22,529 | $1,874 | 0.5% | $54.30 | +5.4% | COM | 372460105 |
| INTC | INTEL CORP | 71,890 | $1,866 | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 39,908 | $1,790 | 0.4% | $30.91 | +9.6% | COM | 94106L109 |
| KR | KROGER CO | 42,931 | $1,697 | 0.4% | $13.44 | +22.4% | COM | 501044101 |
| SO | SOUTHERN CO | 40,705 | $1,674 | 0.4% | $26.74 | -8.1% | COM | 842587107 |
| V | VISA INC | 7,382 | $1,644 | 0.4% | $40.47 | +14.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 14,084 | $1,471 | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 17,207 | $1,315 | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 16,473 | $1,306 | 0.3% | $80.73 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 11,210 | $1,284 | 0.3% | $62.64 | +39.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,044 | $1,231 | 0.3% | $26.99 | -1.4% | COM | 92343V104 |
| ZBH | ZIMMER HLDGS INC | 12,701 | $1,183 | 0.3% | $67.30 | +16.3% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 12,154 | $1,104 | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| — | PIONEER NAT RES CO | 5,965 | $1,098 | 0.3% | $144.79 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 14,425 | $1,081 | 0.3% | $31.31 | +6.4% | COM | 778296103 |
| UNP | UNION PAC CORP | 6,145 | $1,032 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 15,658 | $1,018 | 0.2% | $52.52 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 12,060 | $1,014 | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 11,046 | $1,000 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 20,466 | $932 | 0.2% | $25.02 | +17.6% | COM | 704326107 |
| PCG | PG&E CORP | 23,105 | $931 | 0.2% | $38.88 | -9.3% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 27,045 | $898 | 0.2% | $26.41 | +1.7% | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,961 | $880 | 0.2% | $39.20 | — | ADR | 881624209 |
| BA | BOEING CO | 6,427 | $877 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | VODAFONE GROUP PLC NEW | 22,168 | $871 | 0.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 14,575 | $836 | 0.2% | $51.41 | — | COM | 585055106 |
| — | TOTAL S A | 13,505 | $828 | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 9,021 | $818 | 0.2% | $61.12 | +13.3% | COM | 025816109 |
| NVS | NOVARTIS A G | 10,030 | $806 | 0.2% | $70.69 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 16,087 | $782 | 0.2% | $42.05 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 14,183 | $749 | 0.2% | $26.87 | +13.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $695 | 0.2% | $36.55 | +8.4% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 9,648 | $688 | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 42,429 | $661 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| SYY | SYSCO CORP | 18,135 | $655 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 7,958 | $654 | 0.2% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 9,664 | $598 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 29,968 | $591 | 0.1% | $15.16 | +20.7% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 7,098 | $557 | 0.1% | $24.49 | +27.4% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,333 | $548 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $547 | 0.1% | $24.24 | -13.6% | COM NEW | 023139884 |
| RHHBY | ROCHE HLDG LTD | 7,650 | $536 | 0.1% | $62.12 | — | SPONSORED ADR | 771195104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 15,513 | $525 | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| — | DOW CHEM CO | 11,757 | $522 | 0.1% | $32.19 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 14,436 | $520 | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| ROP | ROPER INDS INC NEW | 3,710 | $515 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| USB | US BANCORP DEL | 12,065 | $488 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 7,501 | $475 | 0.1% | $47.26 | -5.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 9,164 | $457 | 0.1% | $32.24 | +2.0% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 3,550 | $457 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | HEWLETT PACKARD CO | 16,163 | $452 | 0.1% | $24.99 | — | COM | 428236103 |
| — | JACOBS ENGR GROUP INC DEL | 7,166 | $451 | 0.1% | $55.12 | — | COM | 469814107 |
| — | PENTAIR LTD | 5,653 | $439 | 0.1% | $57.63 | — | SHS | H6169Q108 |
| GILD | GILEAD SCIENCES INC | 5,792 | $435 | 0.1% | $37.57 | +28.8% | COM | 375558103 |
| DE | DEERE & CO | 4,482 | $409 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,175 | $409 | 0.1% | $62.20 | — | COM | 293792107 |
| — | RAYTHEON CO | 4,452 | $404 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 6,140 | $400 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | E M C CORP MASS | 15,414 | $388 | 0.1% | $24.02 | — | COM | 268648102 |
| AFL | AFLAC INC | 5,745 | $384 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| AMGN | AMGEN INC | 3,299 | $377 | 0.1% | $73.86 | +9.8% | COM | 031162100 |
| SYK | STRYKER CORP | 5,000 | $376 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | 1NEXTERA ENERGY CAP HLDGS INC | 20,000 | $370 | 0.1% | $22.70 | — | SUB DEB 72 | 65339K803 |
| CMCSA | COMCAST CORP NEW | 7,066 | $367 | 0.1% | $15.81 | +16.3% | CL A | 20030N101 |
| CSV | CARRIAGE SVCS INC | 18,282 | $357 | 0.1% | $15.84 | +4.5% | COM | 143905107 |
| — | WASTE CONNECTIONS INC | 8,155 | $356 | 0.1% | $41.08 | — | COM | 941053100 |
| LLY | LILLY ELI & CO | 6,810 | $347 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 9,201 | $325 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| UDR | UDR INC | 13,908 | $325 | 0.1% | $15.84 | -1.5% | COM | 902653104 |
| PPG | PPG INDS INC | 1,650 | $313 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 8,900 | $311 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | INGERSOLL-RAND PLC | 4,800 | $296 | 0.1% | $64.17 | — | SHS | G47791101 |
| — | OWENS RLTY MTG INC | 23,281 | $282 | 0.1% | $12.41 | — | COM | 690828108 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $278 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 1,838 | $277 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | CIGNA CORPORATION | 3,150 | $276 | 0.1% | $72.38 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 16,548 | $255 | 0.1% | $7.82 | +15.2% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 9,176 | $251 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 3,242 | $250 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| NSRGY | NESTLE S A | 3,377 | $248 | 0.1% | $65.52 | — | SPONSORED ADR | 641069406 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $243 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | CAREFUSION CORP | 6,050 | $241 | 0.1% | $36.86 | — | COM | 14170T101 |
| TXN | TEXAS INSTRS INC | 5,445 | $239 | 0.1% | $30.07 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $239 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| — | ONEOK PARTNERS LP | 4,520 | $238 | 0.1% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| ATR | APTARGROUP INC | 3,500 | $237 | 0.1% | $49.59 | +8.2% | COM | 038336103 |
| — | REYNOLDS AMERICAN INC | 4,688 | $234 | 0.1% | $48.44 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 1,441 | $233 | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 4,077 | $233 | 0.1% | $30.43 | +13.0% | COM | 00846U101 |
| — | BB&T CORP | 12,000 | $225 | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| — | WALGREEN CO | 3,851 | $221 | 0.1% | $57.39 | — | COM | 931422109 |
| AVB | AVALONBAY CMNTYS INC | 1,871 | $221 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| — | XEROX CORP | 18,162 | $221 | 0.1% | $12.17 | — | COM | 984121103 |
| — | 1TORCHMARK CORP | 10,000 | $217 | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| AMZN | AMAZON COM INC | 540 | $215 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 800 | $204 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| AME | AMETEK INC NEW | 3,835 | $202 | 0.0% | $44.53 | 0.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $202 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| — | CENTRAL FD CDA LTD | 15,150 | $201 | 0.0% | $13.60 | — | CL A | 153501101 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $184 | 0.0% | $20.70 | — | COM | 374297109 |
| — | PENN WEST PETE LTD NEW | 13,800 | $115 | 0.0% | $10.58 | — | COM | 707887105 |
| NOK | NOKIA CORP | 10,800 | $88 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| DBRM | DAYBREAK OIL & GAS INC | 17,000 | $6 | 0.0% | $0.11 | +214.1% | COM | 239559107 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | — | — | COM | 007635105 |