Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 1,074,170 | $115M | 20.3% | $107.16 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 2,172,300 | $76.81M | 13.5% | $35.36 | $38.14 | — | FTSE Dev. Market ETF | 921943858 |
| HDV | IShares | 229,300 | $18.84M | 3.3% | $82.15 | $82.15 | — | Core High Dividend ETF | 46429B663 |
| SCHD | Schwab | 452,800 | $18.76M | 3.3% | $41.44 | $41.44 | — | US Dividend ETF | 808524797 |
| DVY | IShares | 214,700 | $18.31M | 3.2% | $85.28 | $85.28 | — | Select Dividend ETF | 464287168 |
| VYM | Vanguard | 253,200 | $18.09M | 3.2% | $71.46 | $71.46 | — | High DVD Yield ETF | 921946406 |
| DUK | Duke Energy Corp. | 81,200 | $6.966M | 1.2% | $85.79 * | $44.66 | +20.5% | COM | 26441C204 |
| MMM | 3M Company | 39,000 | $6.83M | 1.2% | $175.13 * | $86.83 | +18.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 54,800 | $6.647M | 1.2% | $121.30 * | $67.18 | +29.6% | COM | 478160104 |
| T | AT&T Inc. | 149,000 | $6.438M | 1.1% | $43.21 * | $11.65 | +29.7% | COM | 00206R102 |
| PFE | Pfizer Inc. | 180,000 | $6.338M | 1.1% | $35.21 * | $18.20 | +15.7% | COM | 717081103 |
| GIS | General Mills Inc. | 88,700 | $6.326M | 1.1% | $71.32 * | $36.85 | +23.4% | COM | 370334104 |
| ABBV | AbbVie Inc. | 101,700 | $6.296M | 1.1% | $61.91 * | $32.83 | +24.8% | COM | 00287Y109 |
| POR | Portland General Electric Co. | 142,000 | $6.265M | 1.1% | $44.12 * | $21.70 | +31.5% | COM | 736508847 |
| AVA | Avista Corp. | 139,200 | $6.236M | 1.1% | $44.80 * | $20.76 | +33.4% | COM | 05379B107 |
| ES | Eversource Energy | 103,100 | $6.176M | 1.1% | $59.90 * | $36.89 | +10.1% | COM | 30040W108 |
| PEP | Pepsico Inc. | 58,000 | $6.145M | 1.1% | $105.95 * | $67.40 | +14.4% | COM | 713448108 |
| — | National Westminster Bank PLC | 235,000 | $6.117M | 1.1% | $26.03 | $25.11 | — | PFD | 638539882 |
| D | Dominion Resources Inc. | 77,900 | $6.071M | 1.1% | $77.93 * | $39.64 | +20.5% | COM | 25746U109 |
| — | General Electric Co. | 191,800 | $6.038M | 1.1% | $31.48 | $25.16 | — | COM | 369604103 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.863M | 1.0% | $55.84 * | $26.73 | +17.7% | COM | 92343V104 |
| TGT | Target Corp. | 83,500 | $5.83M | 1.0% | $69.82 * | $52.94 | +6.0% | COM | 87612E106 |
| APD | Air Products & Chemicals Inc. | 40,800 | $5.795M | 1.0% | $142.03 * | $82.80 | +26.7% | COM | 009158106 |
| XEL | Xcel Energy Inc. | 129,209 | $5.786M | 1.0% | $44.78 * | $21.52 | +42.6% | COM | 98389B100 |
| MRK | Merck & Co. Inc. | 98,400 | $5.669M | 1.0% | $57.61 * | $32.93 | +19.9% | COM | 58933Y105 |
| BGS | B&G Foods Inc. | 116,700 | $5.625M | 1.0% | $48.20 * | $13.11 | +44.0% | COM | 05508R106 |
| — | Dow Chemical | 113,000 | $5.617M | 1.0% | $49.71 | $44.96 | — | COM | 260543103 |
| KHC | The Kraft Heinz Co. | 63,000 | $5.574M | 1.0% | $88.48 * | $48.81 | +9.8% | COM | 500754106 |
| LNT | Alliant Energy Corp. | 136,778 | $5.43M | 1.0% | $39.70 * | $23.84 | +15.2% | COM | 018802108 |
| PAYX | Paychex Inc. | 89,700 | $5.337M | 0.9% | $59.50 * | $28.04 | +43.2% | COM | 704326107 |
| PEG | Public Svc Enterprise Group | 114,400 | $5.332M | 0.9% | $46.61 * | $25.92 | +25.4% | COM | 744573106 |
| PPL | PPL Corp. | 141,142 | $5.328M | 0.9% | $37.75 * | $18.16 | +36.4% | COM | 69351T106 |
| PG | Proctor & Gamble Co. | 62,900 | $5.326M | 0.9% | $84.67 * | $56.01 | +13.1% | COM | 742718109 |
| AMGN | Amgen Inc. | 33,600 | $5.112M | 0.9% | $152.14 * | $116.50 | +0.2% | COM | 031162100 |
| AEP | American Electric Power Co. | 72,600 | $5.089M | 0.9% | $70.10 * | $35.46 | +31.5% | COM | 025537101 |
| — | Kellogg Co. | 61,000 | $4.981M | 0.9% | $81.66 * | $43.38 | +17.4% | COM | 487836108 |
| SYY | Sysco Corp. | 97,800 | $4.962M | 0.9% | $50.74 * | $25.74 | +46.4% | COM | 871829107 |
| SR | Spire Inc. | 70,000 | $4.959M | 0.9% | $70.84 | $70.84 | — | COM | 84857L101 |
| SO | Southern Co. | 91,000 | $4.88M | 0.9% | $53.63 * | $26.78 | +25.6% | COM | 842587107 |
| KO | Coca Cola Co. | 107,000 | $4.85M | 0.9% | $45.33 * | $29.27 | +13.8% | COM | 191216100 |
| DTE | DTE Energy Co. | 48,740 | $4.831M | 0.9% | $99.12 * | $42.87 | +30.8% | COM | 233331107 |
| KMB | Kimberly-Clark Corp. | 35,000 | $4.812M | 0.8% | $137.49 * | $82.90 | +13.3% | COM | 494368103 |
| AEE | Ameren Corp. | 89,165 | $4.777M | 0.8% | $53.57 * | $29.39 | +26.2% | COM | 023608102 |
| WMT | Walmart Stores Inc. | 62,000 | $4.527M | 0.8% | $73.02 * | $16.63 | +17.4% | COM | 931142103 |
| UNP | Union Pacific Corp. | 51,200 | $4.467M | 0.8% | $87.25 * | $67.68 | +0.8% | COM | 907818108 |
| FE | Firstenergy Corp. | 125,200 | $4.371M | 0.8% | $34.91 * | $23.35 | -2.8% | COM | 337932107 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.323M | 0.8% | $101.72 * | $47.03 | +30.5% | COM | 718172109 |
| CSX | CSX Corp. | 160,000 | $4.173M | 0.7% | $26.08 * | $7.55 | +0.4% | COM | 126408103 |
| — | Branch Bank & Trust | 112,100 | $3.992M | 0.7% | $35.61 | $35.61 | — | COM | 054937107 |
| MCHP | Microchip Technology Inc. | 77,400 | $3.929M | 0.7% | $50.76 * | $15.99 | +29.8% | COM | 595017104 |
| NEE | Nextera Energy Inc. | 30,000 | $3.912M | 0.7% | $130.40 * | $15.11 | +55.5% | COM | 65339F101 |
| — | SCANA Corp. | 49,400 | $3.738M | 0.7% | $75.67 | $49.11 | — | COM | 80589M102 |
| — | Vectren Corp. | 70,600 | $3.719M | 0.7% | $52.68 | $37.81 | — | COM | 92240G101 |
| WM | Waste Management Inc. | 55,033 | $3.647M | 0.6% | $66.27 * | $47.13 | +7.5% | COM | 94106L109 |
| CSCO | Cisco Systems Inc. | 126,000 | $3.615M | 0.6% | $28.69 * | $20.06 | +4.0% | COM | 17275R102 |
| WEC | WEC Energy Group Inc. | 54,100 | $3.533M | 0.6% | $65.30 * | $36.57 | +20.6% | COM | 92939U106 |
| WFC | Wells Fargo & Company | 72,000 | $3.408M | 0.6% | $47.33 * | $37.23 | 0.0% | COM | 949746101 |
| PNW | Pinnacle West Capital | 41,900 | $3.396M | 0.6% | $81.05 * | $36.26 | +40.9% | COM | 723484101 |
| ED | Consolidated Edison Inc. | 41,401 | $3.33M | 0.6% | $80.43 * | $37.03 | +43.6% | COM | 209115104 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.278M | 0.6% | $24.00 * | $15.45 | +4.8% | COM | 15189T107 |
| INTC | Intel Corp. | 97,600 | $3.201M | 0.6% | $32.80 * | $20.83 | +20.6% | COM | 458140100 |
| PCG | PG&E Corp. | 45,400 | $2.902M | 0.5% | $63.92 * | $46.07 | +22.7% | COM | 69331C108 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.77M | 0.5% | $51.11 * | $32.40 | +52.0% | COM | 524660107 |
| PRU | Prudential Financial | 32,300 | $2.304M | 0.4% | $71.33 * | $48.97 | 0.0% | COM | 744320102 |
| — | South Jersey Industries | 70,000 | $2.213M | 0.4% | $31.61 | $36.90 | — | COM | 838518108 |
| GPC | Genuine Parts Co. | 20,300 | $2.055M | 0.4% | $101.23 * | $73.37 | 0.0% | COM | 372460105 |
| ETN | Eaton Corp. PLC | 30,700 | $1.834M | 0.3% | $59.74 * | $51.56 | -3.5% | COM | G29183103 |
| CMS | CMS Energy Corp. | 25,000 | $1.147M | 0.2% | $45.88 * | $22.63 | +39.8% | COM | 125896100 |
| MO | Altria Group Inc. | 15,000 | $1.034M | 0.2% | $68.93 * | $16.26 | +104.2% | COM | 02209S103 |
| GM | General Motors Co. | 30,000 | $849K | 0.1% | $28.30 * | $24.81 | 0.0% | COM | 37045V100 |
| EMR | Emerson Electric Co. | 16,000 | $835K | 0.1% | $52.19 * | $44.57 | -6.8% | COM | 291011104 |
| CLX | Clorox Co. | 5,000 | $692K | 0.1% | $138.40 * | $61.23 | +61.2% | COM | 189054109 |
| — | Spectra Energy Corp. | 18,000 | $659K | 0.1% | $36.61 | $35.29 | — | COM | 847560109 |
| — | WGL Holdings Inc. | 8,500 | $602K | 0.1% | $70.82 | $70.82 | — | COM | 92924F106 |
| — | Westar Energy Inc. | 10,000 | $561K | 0.1% | $56.10 | $33.28 | — | COM | 95709T100 |
| LMT | Lockheed Martin Corp. | 2,000 | $496K | 0.1% | $248.00 * | $71.65 | +154.5% | COM | 539830109 |
| — | Dr Pepper Snapple Group | 5,000 | $483K | 0.1% | $96.60 | $45.82 | — | COM | 26138E109 |
| HAS | Hasbro | 5,000 | $420K | 0.1% | $84.00 * | $53.50 | +14.5% | COM | 418056107 |
| F | Ford Motor Co. | 20,000 | $251K | 0.0% | $12.55 * | $7.94 | 0.0% | COM | 345370860 |
| MCD | McDonald's Corp. | 2,000 | $241K | 0.0% | $120.50 * | $93.96 | +5.5% | COM | 580135101 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $35,000 | 0.0% | $12.82 | $13.92 | -9.2% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +15.2% | COM | 59156R108 |