CIK: 0001280043 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $904,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,629,935 | $47,050 | 5.2% | $11.73 | +15.5% | COM | 060505104 |
| IGSB | ISHARES | 424,735 | $44,674 | 4.9% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 336,632 | $37,706 | 4.2% | $112.02 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 811,645 | $37,701 | 4.2% | $29.07 | +37.2% | COM | 594918104 |
| C | CITIGROUP INC | 688,617 | $37,261 | 4.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| EBAY | EBAY INC | 656,053 | $36,818 | 4.1% | $20.41 | -1.0% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,633 | $36,581 | 4.0% | $110.62 | +30.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 844,771 | $34,272 | 3.8% | $21.59 | +37.8% | COM | 064058100 |
| AGG | ISHARES TR | 279,881 | $30,820 | 3.4% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| AIG | AMERICAN INTL GROUP INC | 541,514 | $30,330 | 3.4% | $36.01 | +14.2% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 1,153,051 | $29,138 | 3.2% | $23.60 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 830,149 | $28,981 | 3.2% | $24.11 | +1.6% | COM | 37045V100 |
| — | GOOGLE INC | 51,935 | $27,560 | 3.0% | $688.71 | — | CL A | 38259P508 |
| FISV | FISERV INC | 385,959 | $27,392 | 3.0% | $24.63 | +39.0% | COM | 337738108 |
| AAPL | APPLE INC | 232,083 | $25,617 | 2.8% | $17.98 | +34.0% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 443,481 | $25,505 | 2.8% | $39.56 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 235,199 | $24,595 | 2.7% | $60.67 | +27.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 329,440 | $24,487 | 2.7% | $49.26 | +8.3% | COM | 747525103 |
| PEP | PEPSICO INC | 251,193 | $23,753 | 2.6% | $56.66 | +21.1% | COM | 713448108 |
| KO | COCA COLA CO | 547,923 | $23,133 | 2.6% | $27.11 | +10.9% | COM | 191216100 |
| — | OWENS ILL INC | 828,924 | $22,373 | 2.5% | $26.99 | — | COM NEW | 690768403 |
| WFC | WELLS FARGO & CO NEW | 403,530 | $22,121 | 2.4% | $27.75 | +39.7% | COM | 949746101 |
| LQD | ISHARES TR | 175,097 | $20,908 | 2.3% | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| — | HOSPIRA INC | 324,090 | $19,851 | 2.2% | $40.62 | — | COM | 441060100 |
| — | UNITED TECHNOLOGIES CORP | 168,836 | $19,416 | 2.1% | $103.83 | — | COM | 913017109 |
| FDX | FEDEX CORP | 108,826 | $18,899 | 2.1% | $83.28 | +72.8% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 284,451 | $18,640 | 2.1% | $74.08 | — | COM | 637071101 |
| — | BARD C R INC | 103,043 | $17,169 | 1.9% | $147.95 | — | COM | 067383109 |
| DEO | DIAGEO P L C | 146,686 | $16,735 | 1.9% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 111,748 | $16,471 | 1.8% | $76.48 | +49.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 126,547 | $14,068 | 1.6% | $56.20 | +26.2% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 217,125 | $12,991 | 1.4% | $51.25 | 0.0% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 203,373 | $12,448 | 1.4% | $38.88 | +5.8% | COM | 25179M103 |
| DE | DEERE & CO | 133,091 | $11,775 | 1.3% | $69.44 | +1.7% | COM | 244199105 |
| — | GOOGLE INC | 19,554 | $10,293 | 1.1% | $575.27 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 19,084 | $1,764 | 0.2% | $54.05 | +7.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 34,748 | $967 | 0.1% | $15.34 | +19.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 10,464 | $953 | 0.1% | $55.28 | +16.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,750 | $923 | 0.1% | $65.92 | +35.7% | COM | 907818108 |
| — | CHUBB CORP | 8,300 | $859 | 0.1% | $84.70 | — | COM | 171232101 |
| — | HANESBRANDS INC | 6,836 | $763 | 0.1% | $66.06 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 6,763 | $759 | 0.1% | $71.60 | -1.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,150 | $751 | 0.1% | $56.26 | +33.0% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 3,149 | $651 | 0.1% | $108.03 | +28.1% | COM | 297178105 |
| SO | SOUTHERN CO | 13,050 | $641 | 0.1% | $26.74 | +10.3% | COM | 842587107 |
| LOW | LOWES COS INC | 8,300 | $571 | 0.1% | $32.30 | +51.8% | COM | 548661107 |
| EOG | EOG RES INC | 6,000 | $552 | 0.1% | $61.31 | +11.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $527 | 0.1% | $85.02 | +21.0% | COM | 828806109 |
| INTC | INTEL CORP | 14,188 | $515 | 0.1% | $18.33 | +45.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $409 | 0.0% | $116.05 | -13.4% | COM | 459200101 |
| SYY | SYSCO CORP | 9,410 | $373 | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 5,750 | $355 | 0.0% | $41.14 | +12.8% | COM | 291011104 |
| T | AT&T INC | 10,550 | $354 | 0.0% | $11.39 | +3.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,836 | $334 | 0.0% | $42.31 | +30.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,715 | $314 | 0.0% | $27.12 | +2.0% | COM | 92343V104 |
| MMM | 3M CO | 1,800 | $296 | 0.0% | $61.55 | +45.7% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC | 10,090 | $294 | 0.0% | $28.81 | — | COM CL A | 09257W100 |
| BP | BP PLC | 7,180 | $274 | 0.0% | $41.95 | — | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 3,600 | $260 | 0.0% | $51.47 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 3,000 | $256 | 0.0% | $53.18 | +26.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,300 | $254 | 0.0% | $29.08 | +33.8% | COM | 110122108 |
| — | UNILEVER N V | 6,375 | $249 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 2,519 | $237 | 0.0% | $62.77 | +29.5% | COM DISNEY | 254687106 |
| DMLP | DORCHESTER MINERALS LP | 9,200 | $235 | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| WMT | WAL-MART STORES INC | 2,700 | $232 | 0.0% | $20.00 | +9.1% | COM | 931142103 |
| USB | US BANCORP DEL | 8,542 | $232 | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 5,000 | $231 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $216 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| — | CHINA MOBILE LIMITED | 3,575 | $210 | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $201 | 0.0% | $68.22 | — | SPONS ADR A | 780259206 |