Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $588M (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 | $120M | 20.3% | $111.33 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,669,000 | $62.44M | 10.6% | $37.41 | $38.14 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 562,800 | $23.81M | 4.1% | $42.31 | $41.61 | — | US Dividend ETF | 808524797 |
| HDV | IShares | 284,950 | $23.16M | 3.9% | $81.28 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| DVY | IShares | 268,000 | $22.96M | 3.9% | $85.69 | $85.36 | — | Select Dividend ETF | 464287168 |
| VYM | Vanguard | 253,200 | $18.27M | 3.1% | $72.14 | $71.46 | — | High DVD Yield ETF | 921946406 |
| MMM | 3M Company | 39,000 | $6.873M | 1.2% | $176.23 * | $86.83 | +25.8% | COM | 88579Y101 |
| — | General Electric Co. | 221,800 | $6.57M | 1.1% | $29.62 | $25.76 | — | COM | 369604103 |
| DUK | Duke Energy Corp. | 81,200 | $6.499M | 1.1% | $80.04 * | $44.66 | +26.3% | COM | 26441C204 |
| JNJ | Johnson & Johnson | 54,800 | $6.474M | 1.1% | $118.14 * | $67.18 | +39.3% | COM | 478160104 |
| PG | Proctor & Gamble Co. | 71,900 | $6.453M | 1.1% | $89.75 * | $57.45 | +17.5% | COM | 742718109 |
| ABBV | AbbVie Inc. | 101,700 | $6.414M | 1.1% | $63.07 * | $32.83 | +33.8% | COM | 00287Y109 |
| ES | Eversource Energy | 117,800 | $6.382M | 1.1% | $54.18 * | $37.38 | +9.1% | COM | 30040W108 |
| PFE | Pfizer Inc. | 188,000 | $6.368M | 1.1% | $33.87 * | $18.37 | +21.2% | COM | 717081103 |
| PEP | Pepsico Inc. | 58,000 | $6.309M | 1.1% | $108.78 * | $67.40 | +20.3% | COM | 713448108 |
| — | Dow Chemical | 119,000 | $6.168M | 1.0% | $51.83 | $45.31 | — | COM | 260543103 |
| MRK | Merck & Co. Inc. | 98,400 | $6.141M | 1.0% | $62.41 * | $32.93 | +32.8% | COM | 58933Y105 |
| APD | Air Products & Chemicals Inc. | 40,800 | $6.134M | 1.0% | $150.34 * | $82.80 | +32.7% | COM | 009158106 |
| T | AT&T Inc. | 149,000 | $6.051M | 1.0% | $40.61 * | $11.65 | +39.8% | COM | 00206R102 |
| POR | Portland General Electric Co. | 142,000 | $6.048M | 1.0% | $42.59 * | $21.70 | +40.7% | COM | 736508847 |
| — | National Westminster Bank PLC | 235,000 | $6.047M | 1.0% | $25.73 | $25.11 | — | PFD | 638539882 |
| TGT | Target Corp. | 87,500 | $6.01M | 1.0% | $68.69 * | $53.00 | +2.5% | COM | 87612E106 |
| AEP | American Electric Power Co. | 92,600 | $5.946M | 1.0% | $64.21 * | $38.24 | +26.3% | COM | 025537101 |
| AVA | Avista Corp. | 139,200 | $5.817M | 1.0% | $41.79 * | $20.76 | +39.6% | COM | 05379B107 |
| D | Dominion Resources Inc. | 77,900 | $5.786M | 1.0% | $74.27 * | $39.64 | +27.7% | COM | 25746U109 |
| BGS | B&G Foods Inc. | 116,700 | $5.739M | 1.0% | $49.18 * | $13.11 | +71.4% | COM | 05508R106 |
| GIS | General Mills Inc. | 88,700 | $5.666M | 1.0% | $63.88 * | $36.85 | +35.7% | COM | 370334104 |
| KHC | The Kraft Heinz Co. | 63,000 | $5.639M | 1.0% | $89.51 * | $48.81 | +18.9% | COM | 500754106 |
| AMGN | Amgen Inc. | 33,600 | $5.605M | 1.0% | $166.82 * | $116.50 | +9.6% | COM | 031162100 |
| LNT | Alliant Energy Corp. | 144,778 | $5.546M | 0.9% | $38.31 * | $24.14 | +21.2% | COM | 018802108 |
| PEG | Public Svc Enterprise Group | 132,400 | $5.544M | 0.9% | $41.87 * | $26.73 | +19.2% | COM | 744573106 |
| PPL | PPL Corp. | 159,142 | $5.502M | 0.9% | $34.57 * | $18.78 | +25.9% | COM | 69351T106 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.458M | 0.9% | $51.98 * | $26.73 | +23.1% | COM | 92343V104 |
| KO | Coca Cola Co. | 128,000 | $5.417M | 0.9% | $42.32 * | $29.81 | +9.2% | COM | 191216100 |
| XEL | Xcel Energy Inc. | 129,209 | $5.316M | 0.9% | $41.14 * | $21.52 | +48.6% | COM | 98389B100 |
| PAYX | Paychex Inc. | 89,700 | $5.191M | 0.9% | $57.87 * | $28.04 | +61.7% | COM | 704326107 |
| UNP | Union Pacific Corp. | 51,200 | $4.994M | 0.8% | $97.54 * | $67.68 | +12.2% | COM | 907818108 |
| CSX | CSX Corp. | 160,000 | $4.88M | 0.8% | $30.50 * | $7.55 | +9.8% | COM | 126408103 |
| — | Vectren Corp. | 96,600 | $4.849M | 0.8% | $50.20 | $41.14 | — | COM | 92240G101 |
| MCHP | Microchip Technology Inc. | 77,400 | $4.81M | 0.8% | $62.14 * | $15.99 | +52.7% | COM | 595017104 |
| SYY | Sysco Corp. | 97,800 | $4.793M | 0.8% | $49.01 * | $25.74 | +56.4% | COM | 871829107 |
| — | Kellogg Co. | 61,000 | $4.726M | 0.8% | $77.48 * | $43.38 | +26.0% | COM | 487836108 |
| SO | Southern Co. | 91,000 | $4.668M | 0.8% | $51.30 * | $26.78 | +33.0% | COM | 842587107 |
| WFC | Wells Fargo & Company | 105,000 | $4.649M | 0.8% | $44.28 * | $37.10 | -0.7% | COM | 949746101 |
| — | Branch Bank & Trust | 122,100 | $4.606M | 0.8% | $37.72 | $35.78 | — | COM | 054937107 |
| INTC | Intel Corp. | 121,600 | $4.59M | 0.8% | $37.75 * | $22.37 | +27.9% | COM | 458140100 |
| DTE | DTE Energy Co. | 48,740 | $4.565M | 0.8% | $93.66 * | $42.87 | +39.0% | COM | 233331107 |
| PNW | Pinnacle West Capital | 59,900 | $4.552M | 0.8% | $75.99 * | $41.53 | +29.5% | COM | 723484101 |
| WMT | Walmart Stores Inc. | 62,000 | $4.471M | 0.8% | $72.11 * | $16.63 | +23.9% | COM | 931142103 |
| KMB | Kimberly-Clark Corp. | 35,000 | $4.415M | 0.8% | $126.14 * | $82.90 | +12.8% | COM | 494368103 |
| AEE | Ameren Corp. | 89,165 | $4.385M | 0.7% | $49.18 * | $29.39 | +32.1% | COM | 023608102 |
| CSCO | Cisco Systems Inc. | 136,000 | $4.314M | 0.7% | $31.72 * | $20.28 | +13.7% | COM | 17275R102 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.132M | 0.7% | $97.22 * | $47.03 | +32.4% | COM | 718172109 |
| NEE | Nextera Energy Inc. | 30,000 | $3.67M | 0.6% | $122.33 * | $15.11 | +64.3% | COM | 65339F101 |
| — | SCANA Corp. | 49,400 | $3.575M | 0.6% | $72.37 | $49.11 | — | COM | 80589M102 |
| WM | Waste Management Inc. | 55,033 | $3.509M | 0.6% | $63.76 * | $47.13 | +17.0% | COM | 94106L109 |
| FE | Firstenergy Corp. | 98,000 | $3.242M | 0.6% | $33.08 * | $23.35 | -1.5% | COM | 337932107 |
| WEC | WEC Energy Group Inc. | 54,100 | $3.24M | 0.6% | $59.89 * | $36.57 | +26.2% | COM | 92939U106 |
| PCG | PG&E Corp. | 52,900 | $3.236M | 0.6% | $61.17 | $48.10 | +25.5% | COM | 69331C108 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.173M | 0.5% | $23.23 * | $15.45 | +12.0% | COM | 15189T107 |
| ED | Consolidated Edison Inc. | 41,401 | $3.117M | 0.5% | $75.29 * | $37.03 | +49.7% | COM | 209115104 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.47M | 0.4% | $45.57 * | $32.40 | +58.6% | COM | 524660107 |
| — | Great Plains Energy Inc | 88,000 | $2.402M | 0.4% | $27.30 | $27.30 | — | COM | 391164100 |
| GM | General Motors Co. | 75,000 | $2.383M | 0.4% | $31.77 * | $25.44 | +1.6% | COM | 37045V100 |
| — | South Jersey Industries | 70,000 | $2.069M | 0.4% | $29.56 | $36.90 | — | COM | 838518108 |
| GPC | Genuine Parts Co. | 20,300 | $2.039M | 0.3% | $100.44 * | $73.37 | +5.3% | COM | 372460105 |
| F | Ford Motor Co. | 150,000 | $1.811M | 0.3% | $12.07 * | $7.72 | -0.4% | COM | 345370860 |
| — | WGL Holdings Inc. | 26,700 | $1.674M | 0.3% | $62.70 | $65.28 | — | COM | 92924F106 |
| HAS | Hasbro | 20,500 | $1.626M | 0.3% | $79.32 * | $57.79 | +2.4% | COM | 418056107 |
| CMI | Cummins Inc. | 12,200 | $1.563M | 0.3% | $128.11 * | $94.73 | 0.0% | COM | 231021106 |
| MCD | McDonald's Corp. | 12,700 | $1.465M | 0.2% | $115.35 * | $94.45 | +0.1% | COM | 580135101 |
| — | Reynolds American Inc. | 31,000 | $1.462M | 0.2% | $47.16 | $47.16 | — | COM | 761713106 |
| DLN | WisdomTree | 17,600 | $1.355M | 0.2% | $76.99 | $76.99 | — | Large Cap Dividend Fund ETF | 97717W307 |
| ETN | Eaton Corp. PLC | 18,000 | $1.183M | 0.2% | $65.72 * | $51.56 | +2.6% | COM | G29183103 |
| CMS | CMS Energy Corp. | 25,000 | $1.05M | 0.2% | $42.00 * | $22.63 | +46.3% | COM | 125896100 |
| DHS | WisdomTree | 14,600 | $971K | 0.2% | $66.51 | $66.51 | — | High Dividend Fund ETF | 97717W208 |
| MO | Altria Group Inc. | 15,000 | $948K | 0.2% | $63.20 * | $16.26 | +113.7% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 16,000 | $872K | 0.1% | $54.50 * | $44.57 | -5.1% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co. | 15,000 | $809K | 0.1% | $53.93 * | $46.14 | 0.0% | COM | 110122108 |
| — | Spectra Energy Corp. | 18,000 | $770K | 0.1% | $42.78 | $35.29 | — | COM | 847560109 |
| CLX | Clorox Co. | 5,000 | $626K | 0.1% | $125.20 * | $61.23 | +63.7% | COM | 189054109 |
| IP | International Paper Co. | 13,000 | $624K | 0.1% | $48.00 * | $29.51 | 0.0% | COM | 460146103 |
| ETR | Entergy Corp. | 8,000 | $614K | 0.1% | $76.75 * | $27.70 | 0.0% | COM | 29364G103 |
| NJR | Lyondellbasell Ind Nv | 8,000 | $578K | 0.1% | $72.25 * | $25.86 | 0.0% | COM | 646025106 |
| — | Westar Energy Inc. | 10,000 | $568K | 0.1% | $56.80 | $33.28 | — | COM | 95709T100 |
| LMT | Lockheed Martin Corp. | 2,000 | $479K | 0.1% | $239.50 * | $71.65 | +171.9% | COM | 539830109 |
| — | Dr Pepper Snapple Group | 5,000 | $457K | 0.1% | $91.40 | $45.82 | — | COM | 26138E109 |
| MSFT | Microsoft Corp. | 5,000 | $288K | 0.0% | $57.60 * | $50.29 | 0.0% | COM | 594918104 |
| — | Halcon Resources Corp. | 20,411 | $43,000 | 0.0% | $2.11 | $2.11 | — | Warrants | 40537Q118 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $39,000 | 0.0% | $14.29 * | $13.92 | -3.9% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +12.1% | COM | 59156R108 |