CIK: 0001280043 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $785,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 395,847 | $41,833 | 5.3% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK OF AMERICA CORPORATION | 2,526,905 | $38,839 | 4.9% | $11.68 | +4.8% | COM | 060505104 |
| TIP | ISHARES | 314,867 | $36,323 | 4.6% | $112.01 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 839,554 | $31,466 | 4.0% | $21.59 | +20.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,460 | $30,812 | 3.9% | $110.62 | +14.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 721,838 | $30,101 | 3.8% | $27.76 | +22.3% | COM | 594918104 |
| AGG | ISHARES | 264,576 | $28,945 | 3.7% | $107.30 | — | CORE TOTUSBD ETF | 464287226 |
| — | GENERAL ELECTRIC CO | 1,084,121 | $28,491 | 3.6% | $23.49 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 358,671 | $28,478 | 3.6% | $38.88 | +26.1% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 301,590 | $24,836 | 3.2% | $74.54 | — | COM | 637071101 |
| AAPL | APPLE INC | 260,709 | $24,228 | 3.1% | $17.92 | +4.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 228,159 | $23,870 | 3.0% | $60.19 | +21.5% | COM | 478160104 |
| FISV | FISERV INC | 391,160 | $23,595 | 3.0% | $24.63 | +20.4% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 441,273 | $23,132 | 2.9% | $39.56 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 611,312 | $22,191 | 2.8% | $23.93 | +9.9% | COM | 37045V100 |
| KO | COCA COLA CO | 521,702 | $22,099 | 2.8% | $26.99 | +4.2% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 400,810 | $21,876 | 2.8% | $34.19 | +18.2% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 238,768 | $21,332 | 2.7% | $56.28 | +8.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 854,440 | $21,233 | 2.7% | $15.28 | +8.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 266,740 | $21,126 | 2.7% | $48.29 | +18.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 396,257 | $20,827 | 2.7% | $27.63 | +31.4% | COM | 949746101 |
| — | CITIGROUP INC | 432,387 | $20,365 | 2.6% | $48.11 | — | COM NEW | 172967101 |
| LQD | ISHARES | 164,204 | $19,583 | 2.5% | $114.05 | — | IBOXX INV CP ETF | 464287242 |
| — | GOOGLE INC | 32,520 | $19,013 | 2.4% | $780.74 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 367,700 | $18,407 | 2.3% | $20.60 | -5.9% | COM | 278642103 |
| DEO | DIAGEO P L C | 135,077 | $17,191 | 2.2% | $119.41 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 111,168 | $16,829 | 2.1% | $83.28 | +42.3% | COM | 31428X106 |
| — | HOSPIRA INC | 326,070 | $16,750 | 2.1% | $40.62 | — | COM | 441060100 |
| XOM | EXXON MOBIL CORP | 156,490 | $15,755 | 2.0% | $54.05 | +14.5% | COM | 30231G102 |
| — | BARD C R INC | 98,805 | $14,130 | 1.8% | $147.83 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 108,008 | $12,921 | 1.6% | $75.35 | +32.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 121,883 | $12,513 | 1.6% | $55.74 | +19.5% | CL B | 911312106 |
| — | GOOGLE INC | 20,274 | $11,663 | 1.5% | $575.27 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 90,770 | $10,479 | 1.3% | $94.49 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,715 | $1,138 | 0.1% | $71.41 | +6.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 10,564 | $830 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,750 | $773 | 0.1% | $65.92 | +13.4% | COM | 907818108 |
| — | CHUBB CORP | 8,300 | $765 | 0.1% | $84.70 | — | COM | 171232101 |
| EOG | EOG RES INC | 6,000 | $701 | 0.1% | $61.31 | +25.1% | COM | 26875P101 |
| — | HANESBRANDS INC | 6,836 | $673 | 0.1% | $51.49 | — | COM | 410345102 |
| SO | SOUTHERN CO | 13,450 | $610 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 3,149 | $582 | 0.1% | $107.18 | +13.7% | COM | 297178105 |
| HD | HOME DEPOT INC | 7,150 | $579 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $481 | 0.1% | $85.02 | +9.6% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $462 | 0.1% | $116.05 | -3.2% | COM | 459200101 |
| INTC | INTEL CORP | 14,875 | $460 | 0.1% | $17.25 | +19.9% | COM | 458140100 |
| BP | BP PLC | 7,972 | $421 | 0.1% | $41.95 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 11,725 | $415 | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 6,050 | $401 | 0.1% | $41.14 | +19.4% | COM | 291011104 |
| LOW | LOWES COS INC | 8,300 | $398 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 3,300 | $389 | 0.0% | $53.18 | +40.7% | COM | 806857108 |
| SYY | SYSCO CORP | 9,410 | $352 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| USB | US BANCORP DEL | 8,000 | $347 | 0.0% | $22.54 | +23.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 6,715 | $329 | 0.0% | $26.93 | -0.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,836 | $301 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| BXMT | BLACKSTONE MTG TR INC | 10,090 | $293 | 0.0% | $28.81 | — | COM CL A | 09257W100 |
| DMLP | DORCHESTER MINERALS LP | 9,200 | $281 | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| — | UNILEVER N V | 6,375 | $279 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 1,800 | $258 | 0.0% | $61.55 | +31.7% | COM | 88579Y101 |
| — | MEDTRONIC INC | 4,000 | $255 | 0.0% | $51.47 | — | COM | 585055106 |
| PH | PARKER HANNIFIN CORP | 2,000 | $251 | 0.0% | $77.26 | +33.0% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $247 | 0.0% | $68.07 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 2,875 | $246 | 0.0% | $40.19 | +32.7% | COM | 20825C104 |
| EXC | EXELON CORP | 6,365 | $232 | 0.0% | $13.80 | +22.3% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 2,519 | $216 | 0.0% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,300 | $209 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 5,000 | $208 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 2,700 | $203 | 0.0% | $19.99 | +2.7% | COM | 931142103 |