CIK: 0001439743 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $349,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 216,432 | $21,790 | 6.2% | $53.69 | +15.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 159,119 | $20,773 | 5.9% | $71.30 | +6.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 151,654 | $15,866 | 4.5% | $59.66 | +22.6% | COM | 478160104 |
| PFE | PFIZER INC | 333,347 | $9,894 | 2.8% | $16.47 | +6.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,597 | $9,682 | 2.8% | $28.67 | +16.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 224,140 | $9,401 | 2.7% | $16.29 | +17.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 216,490 | $8,774 | 2.5% | $28.00 | +23.8% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 126,123 | $8,744 | 2.5% | $64.19 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 197,334 | $8,382 | 2.4% | $34.58 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO | 311,730 | $8,192 | 2.3% | $23.90 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 68,967 | $7,962 | 2.3% | $93.79 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 88,681 | $7,477 | 2.1% | $49.32 | -2.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 178,303 | $7,293 | 2.1% | $28.90 | +9.0% | COM | 002824100 |
| T | AT&T INC | 203,716 | $7,204 | 2.1% | $11.40 | +3.3% | COM | 00206R102 |
| — | GOOGLE INC | 12,219 | $7,144 | 2.0% | $888.90 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 164,945 | $6,879 | 2.0% | $26.87 | +26.4% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 86,988 | $6,556 | 1.9% | $42.84 | +28.1% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 80,349 | $6,032 | 1.7% | $19.98 | +2.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 47,507 | $5,471 | 1.6% | $86.75 | +5.8% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 93,141 | $5,388 | 1.5% | $30.12 | +26.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 67,873 | $5,334 | 1.5% | $55.00 | +6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 52,079 | $5,246 | 1.5% | $71.73 | +4.3% | COM | 580135101 |
| PEP | PEPSICO INC | 58,575 | $5,233 | 1.5% | $56.03 | +8.7% | COM | 713448108 |
| AAPL | APPLE INC | 53,423 | $4,965 | 1.4% | $17.59 | +6.0% | COM | 037833100 |
| BAX | BAXTER INTL INC | 67,118 | $4,852 | 1.4% | $30.37 | +7.7% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 80,506 | $4,686 | 1.3% | $18.09 | +33.6% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 48,072 | $4,469 | 1.3% | $53.56 | +22.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,401 | $4,423 | 1.3% | $118.63 | -5.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 49,941 | $4,281 | 1.2% | $39.96 | +33.5% | COM | 20825C104 |
| — | APACHE CORP | 38,461 | $3,870 | 1.1% | $85.66 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 31,643 | $3,732 | 1.1% | $52.90 | +41.5% | COM | 806857108 |
| YUM | YUM BRANDS INC | 45,935 | $3,730 | 1.1% | $39.24 | +13.8% | COM | 988498101 |
| — | GOOGLE INC | 6,472 | $3,723 | 1.1% | $575.25 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 52,432 | $3,480 | 1.0% | $40.21 | +22.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,870 | $3,401 | 1.0% | $110.08 | +15.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 30,462 | $3,128 | 0.9% | $56.58 | +17.7% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 42,899 | $3,068 | 0.9% | $34.53 | +24.3% | COM | 25746U109 |
| KO | COCA COLA CO | 72,449 | $3,068 | 0.9% | $27.85 | +0.9% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 28,110 | $2,944 | 0.8% | $27.67 | +25.1% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 36,335 | $2,695 | 0.8% | $41.83 | +6.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,818 | $2,681 | 0.8% | $45.09 | +17.2% | COM | 053015103 |
| — | MONSANTO CO NEW | 21,255 | $2,651 | 0.8% | $100.33 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 44,798 | $2,355 | 0.7% | $27.48 | +32.1% | COM | 949746101 |
| V | VISA INC | 10,772 | $2,270 | 0.6% | $43.76 | +10.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 72,357 | $2,236 | 0.6% | $17.21 | +20.2% | COM | 458140100 |
| MMM | 3M CO | 15,246 | $2,184 | 0.6% | $61.62 | +31.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 85,101 | $2,114 | 0.6% | $15.24 | +9.2% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 22,906 | $2,094 | 0.6% | $60.07 | +7.4% | COM | 189054109 |
| KR | KROGER CO | 42,031 | $2,077 | 0.6% | $13.44 | +39.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 27,955 | $1,849 | 0.5% | $31.43 | -2.6% | COM | 778296103 |
| SO | SOUTHERN CO | 40,230 | $1,825 | 0.5% | $26.71 | +1.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 21,134 | $1,711 | 0.5% | $56.05 | +7.2% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 20,199 | $1,661 | 0.5% | $85.06 | — | UT LTD PARTNER | 494550106 |
| WM | WASTE MGMT INC DEL | 35,483 | $1,587 | 0.5% | $30.91 | +11.0% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 16,729 | $1,469 | 0.4% | $54.30 | +13.5% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 40,200 | $1,442 | 0.4% | $26.06 | +21.1% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 12,582 | $1,400 | 0.4% | $63.06 | +13.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,555 | $1,397 | 0.4% | $26.74 | +0.2% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 5,965 | $1,371 | 0.4% | $144.79 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 10,690 | $1,279 | 0.4% | $62.64 | +59.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 11,539 | $1,254 | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 11,746 | $1,172 | 0.3% | $65.21 | +14.7% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 16,258 | $1,064 | 0.3% | $53.00 | — | COM | 263534109 |
| PCG | PG&E CORP | 21,939 | $1,054 | 0.3% | $38.88 | +2.5% | COM | 69331C108 |
| TRV | TRAVELERS COMPANIES INC | 10,879 | $1,024 | 0.3% | $63.44 | +11.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 11,660 | $1,021 | 0.3% | $49.85 | +31.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 10,692 | $917 | 0.3% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 9,700 | $879 | 0.3% | $70.69 | — | SPONSORED ADR | 66987V109 |
| — | MEDTRONIC INC | 13,450 | $857 | 0.2% | $51.41 | — | COM | 585055106 |
| PAYX | PAYCHEX INC | 20,286 | $843 | 0.2% | $25.02 | +15.1% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 22,105 | $839 | 0.2% | $26.41 | +8.1% | COM | 760759100 |
| BP | BP PLC | 15,559 | $821 | 0.2% | $42.05 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 8,391 | $796 | 0.2% | $61.28 | +24.7% | COM | 025816109 |
| — | TOTAL S A | 10,700 | $772 | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 9,514 | $756 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| ABBV | ABBVIE INC | 13,153 | $742 | 0.2% | $26.87 | +22.7% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 8,856 | $729 | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 6,607 | $723 | 0.2% | $80.73 | — | COM | 032511107 |
| BA | BOEING CO | 5,668 | $721 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 11,781 | $679 | 0.2% | $36.55 | +12.7% | COM | 46625H100 |
| SYY | SYSCO CORP | 17,748 | $665 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| BAC | BANK OF AMERICA CORPORATION | 42,137 | $648 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| ZBH | ZIMMER HLDGS INC | 6,225 | $646 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,275 | $644 | 0.2% | $39.20 | — | ADR | 881624209 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $609 | 0.2% | $24.24 | +19.7% | COM NEW | 023139884 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $597 | 0.2% | $8.76 | +42.4% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,333 | $587 | 0.2% | $31.19 | +29.9% | COM | 571748102 |
| — | DOW CHEM CO | 11,257 | $579 | 0.2% | $32.19 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570 | 0.2% | $165023.42 | +15.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 6,825 | $552 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 16,163 | $544 | 0.2% | $25.10 | — | COM | 428236103 |
| ROP | ROPER INDS INC NEW | 3,710 | $542 | 0.2% | $113.55 | +14.6% | COM | 776696106 |
| RHHBY | ROCHE HLDG LTD | 14,400 | $537 | 0.2% | $49.82 | — | SPONSORED ADR | 771195104 |
| KMI | KINDER MORGAN INC DEL | 14,436 | $523 | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 10,140 | $501 | 0.1% | $38.90 | +0.3% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 5,522 | $458 | 0.1% | $37.57 | +43.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 5,913 | $458 | 0.1% | $24.49 | +17.9% | COM | 855244109 |
| — | OWENS RLTY MTG INC | 23,281 | $453 | 0.1% | $12.41 | — | COM | 690828108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $443 | 0.1% | $22.70 | — | SUB DEB 72 | 65339K803 |
| PH | PARKER HANNIFIN CORP | 3,450 | $434 | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| SYK | STRYKER CORP | 5,000 | $422 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| — | RAYTHEON CO | 4,452 | $411 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| PNR | PENTAIR PLC | 5,586 | $403 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 9,269 | $401 | 0.1% | $22.41 | +24.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 6,410 | $399 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| DE | DEERE & CO | 4,382 | $397 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | WASTE CONNECTIONS INC | 8,155 | $396 | 0.1% | $41.08 | — | COM | 941053100 |
| — | JACOBS ENGR GROUP INC DEL | 7,166 | $381 | 0.1% | $55.12 | — | COM | 469814107 |
| TGT | TARGET CORP | 6,476 | $375 | 0.1% | $47.26 | -11.9% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 6,208 | $375 | 0.1% | $49.68 | — | COM | 761713106 |
| CL | COLGATE PALMOLIVE CO | 5,440 | $371 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| UDR | UDR INC | 12,881 | $369 | 0.1% | $15.84 | +12.9% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 9,741 | $367 | 0.1% | $25.60 | +10.5% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,924 | $364 | 0.1% | $32.24 | +11.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 5,119 | $364 | 0.1% | $42.79 | +20.3% | COM | 406216101 |
| EXC | EXELON CORP | 9,746 | $356 | 0.1% | $15.26 | +10.5% | COM | 30161N101 |
| PPG | PPG INDS INC | 1,650 | $347 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| — | E M C CORP MASS | 12,569 | $331 | 0.1% | $24.02 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 5,382 | $322 | 0.1% | $57.22 | — | COM | 50076Q106 |
| PSA | PUBLIC STORAGE | 1,838 | $315 | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| AFL | AFLAC INC | 5,045 | $314 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| AMGN | AMGEN INC | 2,649 | $313 | 0.1% | $73.86 | +12.9% | COM | 031162100 |
| — | CIGNA CORPORATION | 3,150 | $290 | 0.1% | $72.38 | — | COM | 125509109 |
| — | WALGREEN CO | 3,851 | $286 | 0.1% | $57.39 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $281 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $269 | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| F | FORD MTR CO DEL | 15,548 | $268 | 0.1% | $7.82 | +13.4% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 12,000 | $267 | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| — | TORCHMARK CORP | 10,000 | $246 | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| VOD | VODAFONE GROUP PLC NEW | 7,372 | $246 | 0.1% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,118 | $244 | 0.1% | $62.20 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $244 | 0.1% | $93.82 | +4.3% | COM | 773903109 |
| NSRGY | NESTLE S A | 3,065 | $237 | 0.1% | $65.52 | — | SPONSORED ADR | 641069406 |
| — | CAREFUSION CORP | 5,300 | $235 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | ONEOK PARTNERS LP | 3,970 | $233 | 0.1% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| MCK | MCKESSON CORP | 1,241 | $231 | 0.1% | $140.55 | +16.1% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 4,700 | $225 | 0.1% | $30.07 | +13.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,642 | $213 | 0.1% | $43.41 | +24.8% | COM | 718546104 |
| — | FEDERAL REALTY INVT TR | 1,750 | $212 | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| BDX | BECTON DICKINSON & CO | 1,750 | $207 | 0.1% | $91.42 | +3.6% | COM | 075887109 |
| GWW | GRAINGER W W INC | 800 | $203 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| AME | AMETEK INC NEW | 3,835 | $200 | 0.1% | $48.56 | 0.0% | COM | 031100100 |
| — | XEROX CORP | 15,442 | $192 | 0.1% | $12.17 | — | COM | 984121103 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $191 | 0.1% | $20.70 | — | COM | 374297109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $171 | 0.0% | $15.84 | -4.9% | COM | 143905107 |
| — | PENN WEST PETE LTD NEW | 13,800 | $135 | 0.0% | $10.58 | — | COM | 707887105 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,017 | $106 | 0.0% | $5.53 | -0.6% | COM | 335925103 |
| — | COMMUNITY BUSINESS BK WEST S | 10,000 | $90 | 0.0% | $9.00 | — | COM | 20365U100 |
| NOK | NOKIA CORP | 10,800 | $82 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| — | ADVANCED REFRACTIVE | 30,000 | $0 | 0.0% | — | — | COM | 007635105 |