CIK: 0001439743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $439,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 251,372 | $24,554 | 5.6% | $53.69 | +8.2% | COM | 30231G102 |
| META | FACEBOOK INC | 401,300 | $24,174 | 5.5% | $62.93 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 187,846 | $22,336 | 5.1% | $71.30 | -1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 197,273 | $19,378 | 4.4% | $59.66 | +11.7% | COM | 478160104 |
| — | GOOGLE INC | 13,035 | $14,527 | 3.3% | $888.90 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 427,847 | $13,743 | 3.1% | $16.47 | +10.5% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 171,844 | $12,904 | 2.9% | $64.19 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,728 | $12,817 | 2.9% | $28.67 | +25.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 292,567 | $11,968 | 2.7% | $28.00 | +14.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 284,989 | $10,667 | 2.4% | $16.29 | +5.1% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 284,379 | $10,505 | 2.4% | $34.58 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 88,269 | $10,313 | 2.3% | $93.79 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 127,918 | $9,576 | 2.2% | $42.84 | +19.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 114,823 | $9,401 | 2.1% | $49.32 | -9.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 241,788 | $9,311 | 2.1% | $28.90 | +6.3% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 354,591 | $9,181 | 2.1% | $23.90 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 112,564 | $8,603 | 2.0% | $19.98 | -0.4% | COM | 931142103 |
| T | AT&T INC | 231,916 | $8,133 | 1.9% | $11.40 | -4.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 181,340 | $7,433 | 1.7% | $26.87 | +16.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,841 | $6,899 | 1.6% | $118.63 | -7.9% | COM | 459200101 |
| BAX | BAXTER INTL INC | 82,198 | $6,048 | 1.4% | $30.37 | -0.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 61,604 | $6,039 | 1.4% | $71.73 | -2.0% | COM | 580135101 |
| AAPL | APPLE INC | 11,248 | $6,037 | 1.4% | $13.61 | +21.9% | COM | 037833100 |
| PEP | PEPSICO INC | 71,894 | $6,003 | 1.4% | $56.03 | +1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 70,466 | $5,679 | 1.3% | $55.00 | +2.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 50,617 | $5,653 | 1.3% | $86.75 | +5.2% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 96,464 | $5,477 | 1.2% | $30.12 | +18.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 55,817 | $5,177 | 1.2% | $53.56 | +20.8% | COM | 438516106 |
| — | APACHE CORP | 59,831 | $4,963 | 1.1% | $85.66 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 110,791 | $4,496 | 1.0% | $18.09 | +15.6% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 61,566 | $4,331 | 1.0% | $39.96 | +13.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 56,805 | $4,283 | 1.0% | $39.24 | +7.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 43,399 | $4,226 | 1.0% | $56.58 | +13.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 43,313 | $4,223 | 1.0% | $52.90 | +23.8% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,066 | $4,007 | 0.9% | $110.08 | +6.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 57,642 | $3,850 | 0.9% | $40.21 | +18.8% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 36,427 | $3,525 | 0.8% | $27.67 | +16.4% | COM | 816851109 |
| KO | COCA COLA CO | 84,179 | $3,255 | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 45,229 | $3,211 | 0.7% | $34.53 | +20.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,173 | $3,026 | 0.7% | $45.09 | +16.3% | COM | 053015103 |
| CLX | CLOROX CO DEL | 33,873 | $2,981 | 0.7% | $60.07 | +4.4% | COM | 189054109 |
| CSCO | CISCO SYS INC | 129,762 | $2,908 | 0.7% | $15.24 | +0.4% | COM | 17275R102 |
| — | MONSANTO CO NEW | 24,785 | $2,820 | 0.6% | $100.33 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 39,164 | $2,790 | 0.6% | $41.83 | +2.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 51,856 | $2,580 | 0.6% | $27.48 | +21.6% | COM | 949746101 |
| MMM | 3M CO | 18,233 | $2,474 | 0.6% | $61.62 | +23.8% | COM | 88579Y101 |
| V | VISA INC | 10,692 | $2,308 | 0.5% | $43.76 | +16.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 27,449 | $2,172 | 0.5% | $56.05 | +7.5% | COM | 437076102 |
| ROST | ROSS STORES INC | 28,715 | $2,055 | 0.5% | $31.43 | +0.4% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 22,359 | $1,942 | 0.4% | $54.30 | +10.6% | COM | 372460105 |
| INTC | INTEL CORP | 73,467 | $1,896 | 0.4% | $17.21 | +8.5% | COM | 458140100 |
| KR | KROGER CO | 42,231 | $1,844 | 0.4% | $13.44 | +18.3% | COM | 501044101 |
| — | KINDER MORGAN ENERGY PARTNER | 24,856 | $1,838 | 0.4% | $85.06 | — | UT LTD PARTNER | 494550106 |
| SO | SOUTHERN CO | 41,580 | $1,827 | 0.4% | $26.71 | -5.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 39,608 | $1,666 | 0.4% | $30.91 | +6.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 14,084 | $1,552 | 0.4% | $63.06 | +10.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,271 | $1,535 | 0.3% | $26.74 | -3.2% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 11,210 | $1,383 | 0.3% | $62.64 | +55.1% | COM | 666807102 |
| DIS | DISNEY WALT CO | 17,207 | $1,377 | 0.3% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 15,833 | $1,342 | 0.3% | $80.73 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 6,673 | $1,252 | 0.3% | $57.95 | +17.8% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 43,000 | $1,247 | 0.3% | $26.06 | 0.0% | COM | 285512109 |
| ZBH | ZIMMER HLDGS INC | 12,662 | $1,198 | 0.3% | $67.30 | +24.2% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 11,654 | $1,158 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| — | PIONEER NAT RES CO | 5,965 | $1,116 | 0.3% | $144.79 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 15,658 | $1,051 | 0.2% | $52.52 | — | COM | 263534109 |
| PCG | PG&E CORP | 23,105 | $998 | 0.2% | $38.88 | -5.1% | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 12,060 | $980 | 0.2% | $49.85 | +22.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 11,046 | $940 | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 27,195 | $929 | 0.2% | $26.41 | +0.4% | COM | 760759100 |
| — | MEDTRONIC INC | 14,475 | $891 | 0.2% | $51.41 | — | COM | 585055106 |
| PAYX | PAYCHEX INC | 20,566 | $876 | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| NVS | NOVARTIS A G | 10,030 | $853 | 0.2% | $70.69 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 9,121 | $821 | 0.2% | $61.28 | +23.2% | COM | 025816109 |
| — | TOTAL S A | 12,320 | $809 | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MOS | MOSAIC CO NEW | 15,900 | $795 | 0.2% | $38.90 | -3.6% | COM | 61945C103 |
| BA | BOEING CO | 6,327 | $794 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| BP | BP PLC | 16,087 | $774 | 0.2% | $42.05 | — | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMERICA CORPORATION | 42,387 | $729 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 14,183 | $729 | 0.2% | $26.87 | +17.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $721 | 0.2% | $36.55 | +15.2% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 9,648 | $705 | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $691 | 0.2% | $24.24 | +14.0% | COM NEW | 023139884 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,475 | $659 | 0.2% | $39.20 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 18,135 | $655 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 9,664 | $647 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 7,958 | $634 | 0.1% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 15,513 | $595 | 0.1% | $8.76 | +19.7% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 29,968 | $579 | 0.1% | $15.16 | +26.2% | COM | 56501R106 |
| RHHBY | ROCHE HLDG LTD | 15,300 | $574 | 0.1% | $49.82 | — | SPONSORED ADR | 771195104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,333 | $559 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | DOW CHEM CO | 11,257 | $547 | 0.1% | $32.19 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 16,413 | $531 | 0.1% | $25.10 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 7,098 | $521 | 0.1% | $24.49 | +19.6% | COM | 855244109 |
| USB | US BANCORP DEL | 12,065 | $517 | 0.1% | $22.41 | +22.0% | COM NEW | 902973304 |
| ROP | ROPER INDS INC NEW | 3,710 | $495 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| GIS | GENERAL MLS INC | 9,164 | $475 | 0.1% | $32.24 | +2.2% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 14,436 | $469 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 12,642 | $465 | 0.1% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JACOBS ENGR GROUP INC DEL | 7,166 | $455 | 0.1% | $55.12 | — | COM | 469814107 |
| TGT | TARGET CORP | 7,501 | $454 | 0.1% | $47.26 | -11.9% | COM | 87612E106 |
| — | PENTAIR LTD | 5,721 | $454 | 0.1% | $57.89 | — | SHS | H6169Q108 |
| — | RAYTHEON CO | 4,452 | $440 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,175 | $428 | 0.1% | $62.20 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 3,550 | $425 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $423 | 0.1% | $22.70 | — | SUB DEB 72 | 65339K803 |
| — | E M C CORP MASS | 15,204 | $417 | 0.1% | $24.02 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 5,792 | $410 | 0.1% | $37.57 | +45.0% | COM | 375558103 |
| AMGN | AMGEN INC | 3,299 | $407 | 0.1% | $73.86 | +17.7% | COM | 031162100 |
| SYK | STRYKER CORP | 5,000 | $407 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| DE | DEERE & CO | 4,482 | $407 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 6,810 | $401 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 6,140 | $398 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| AFL | AFLAC INC | 5,745 | $362 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | WASTE CONNECTIONS INC | 8,155 | $358 | 0.1% | $41.08 | — | COM | 941053100 |
| MDLZ | MONDELEZ INTL INC | 10,180 | $352 | 0.1% | $25.60 | +2.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 7,036 | $352 | 0.1% | $15.81 | +26.2% | CL A | 20030N101 |
| UDR | UDR INC | 13,475 | $348 | 0.1% | $15.84 | +3.9% | COM | 902653104 |
| — | OWENS RLTY MTG INC | 23,281 | $343 | 0.1% | $12.41 | — | COM | 690828108 |
| EXC | EXELON CORP | 10,096 | $339 | 0.1% | $15.26 | -9.6% | COM | 30161N101 |
| CSV | CARRIAGE SVCS INC | 18,282 | $333 | 0.1% | $15.84 | +10.5% | COM | 143905107 |
| — | REYNOLDS AMERICAN INC | 6,208 | $332 | 0.1% | $49.68 | — | COM | 761713106 |
| PPG | PPG INDS INC | 1,650 | $319 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 8,900 | $314 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 1,838 | $310 | 0.1% | $97.16 | +5.3% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $306 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| HAL | HALLIBURTON CO | 5,119 | $301 | 0.1% | $42.79 | 0.0% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 4,800 | $275 | 0.1% | $64.17 | — | SHS | G47791101 |
| — | CIGNA CORPORATION | 3,150 | $264 | 0.1% | $72.38 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 16,548 | $258 | 0.1% | $7.82 | +7.1% | COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRS INC | 5,445 | $257 | 0.1% | $30.07 | +6.2% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $256 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| — | WALGREEN CO | 3,851 | $255 | 0.1% | $57.39 | — | COM | 931422109 |
| MCK | MCKESSON CORP | 1,441 | $254 | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| NSRGY | NESTLE S A S | 3,377 | $254 | 0.1% | $65.52 | — | PONSORED ADR | 641069406 |
| PSX | PHILLIPS 66 | 3,242 | $250 | 0.1% | $43.41 | +14.8% | COM | 718546104 |
| — | BB&T CORP | 12,000 | $250 | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| AVB | AVALONBAY CMNTYS INC | 1,871 | $246 | 0.1% | $87.72 | -3.3% | COM | 053484101 |
| — | CAREFUSION CORP | 6,050 | $243 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | ONEOK PARTNERS LP | 4,520 | $242 | 0.1% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $242 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| — | TORCHMARK CORP | 10,000 | $242 | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $236 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| ATR | APTARGROUP INC | 3,500 | $231 | 0.1% | $49.59 | +11.0% | COM | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 4,077 | $228 | 0.1% | $30.43 | +22.7% | COM | 00846U101 |
| — | CERNER CORP | 3,950 | $222 | 0.1% | $56.20 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $218 | 0.0% | $95.60 | +19.7% | COM | 883556102 |
| — | FEDERAL REALTY INVT TR | 1,900 | $218 | 0.0% | $114.74 | — | SH BEN INT NEW | 313747206 |
| — | KRAFT FOODS GROUP INC | 3,728 | $209 | 0.0% | $56.06 | — | COM | 50076Q106 |
| HSY | HERSHEY CO | 2,000 | $209 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| — | CENTRAL FD CDA LTD | 15,150 | $209 | 0.0% | $13.60 | — | CL A | 153501101 |
| BDX | BECTON DICKINSON & CO | 1,750 | $205 | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| — | XEROX CORP | 18,162 | $205 | 0.0% | $12.17 | — | COM | 984121103 |
| GWW | GRAINGER W W INC | 800 | $202 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $189 | 0.0% | $20.70 | — | COM | 374297109 |
| — | PENN WEST PETE LTD NEW | 13,800 | $115 | 0.0% | $10.58 | — | COM | 707887105 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,017 | $101 | 0.0% | $5.53 | 0.0% | COM | 335925103 |
| NOK | NOKIA CORP | 10,800 | $79 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | — | — | COM | 007635105 |