Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
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 | $124M | 21.8% | $115.32 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,669,000 | $60.98M | 10.7% | $36.54 | $38.14 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 392,500 | $17.1M | 3.0% | $43.57 | $41.61 | — | US Dividend ETF | 808524797 |
| DVY | IShares | 184,350 | $16.33M | 2.9% | $88.57 | $85.36 | — | Select Dividend ETF | 464287168 |
| HDV | IShares | 194,200 | $15.97M | 2.8% | $82.25 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| VYM | Vanguard | 154,700 | $11.72M | 2.1% | $75.77 | $71.46 | — | High DVD Yield ETF | 921946406 |
| — | General Electric Co. | 221,800 | $7.009M | 1.2% | $31.60 | $25.76 | — | COM | 369604103 |
| MMM | 3M Company | 39,000 | $6.964M | 1.2% | $178.56 * | $86.83 | +22.3% | COM | 88579Y101 |
| — | Dow Chemical | 119,000 | $6.809M | 1.2% | $57.22 | $45.31 | — | COM | 260543103 |
| ES | Eversource Energy | 117,800 | $6.506M | 1.1% | $55.23 * | $37.38 | +4.2% | COM | 30040W108 |
| ABBV | AbbVie Inc. | 101,700 | $6.368M | 1.1% | $62.62 * | $32.83 | +27.3% | COM | 00287Y109 |
| T | AT&T Inc. | 149,000 | $6.337M | 1.1% | $42.53 * | $11.65 | +32.6% | COM | 00206R102 |
| TGT | Target Corp. | 87,500 | $6.32M | 1.1% | $72.23 * | $53.00 | +4.4% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 54,800 | $6.314M | 1.1% | $115.22 * | $67.18 | +33.5% | COM | 478160104 |
| DUK | Duke Energy Corp. | 81,200 | $6.303M | 1.1% | $77.62 * | $44.66 | +17.9% | COM | 26441C204 |
| POR | Portland General Electric Co. | 142,000 | $6.153M | 1.1% | $43.33 * | $21.70 | +38.0% | COM | 736508847 |
| PFE | Pfizer Inc. | 188,000 | $6.106M | 1.1% | $32.48 * | $18.37 | +11.6% | COM | 717081103 |
| PAYX | Paychex Inc. | 99,700 | $6.07M | 1.1% | $60.88 * | $29.63 | +48.2% | COM | 704326107 |
| PEP | Pepsico Inc. | 58,000 | $6.069M | 1.1% | $104.64 * | $67.40 | +17.8% | COM | 713448108 |
| PG | Proctor & Gamble Co. | 71,900 | $6.045M | 1.1% | $84.08 * | $57.45 | +16.2% | COM | 742718109 |
| — | National Westminster Bank PLC | 235,000 | $6.023M | 1.1% | $25.63 | $25.11 | — | PFD | 638539882 |
| D | Dominion Resources Inc. | 77,900 | $5.966M | 1.1% | $76.59 * | $39.64 | +24.7% | COM | 25746U109 |
| APD | Air Products & Chemicals Inc. | 40,800 | $5.868M | 1.0% | $143.82 * | $82.80 | +34.8% | COM | 009158106 |
| AEP | American Electric Power Co. | 92,600 | $5.83M | 1.0% | $62.96 * | $38.24 | +16.9% | COM | 025537101 |
| PEG | Public Svc Enterprise Group | 132,400 | $5.81M | 1.0% | $43.88 * | $26.73 | +13.9% | COM | 744573106 |
| MRK | Merck & Co. Inc. | 98,400 | $5.793M | 1.0% | $58.87 * | $32.93 | +33.9% | COM | 58933Y105 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.605M | 1.0% | $53.38 * | $26.73 | +15.9% | COM | 92343V104 |
| AVA | Avista Corp. | 139,200 | $5.567M | 1.0% | $39.99 * | $20.76 | +34.1% | COM | 05379B107 |
| KHC | The Kraft Heinz Co. | 63,000 | $5.501M | 1.0% | $87.32 * | $48.81 | +15.7% | COM | 500754106 |
| LNT | Alliant Energy Corp. | 144,778 | $5.486M | 1.0% | $37.89 * | $24.14 | +14.9% | COM | 018802108 |
| GIS | General Mills Inc. | 88,700 | $5.479M | 1.0% | $61.77 * | $36.85 | +21.8% | COM | 370334104 |
| PPL | PPL Corp. | 159,142 | $5.419M | 1.0% | $34.05 * | $18.78 | +18.7% | COM | 69351T106 |
| KO | Coca Cola Co. | 128,000 | $5.307M | 0.9% | $41.46 * | $29.81 | +4.7% | COM | 191216100 |
| XEL | Xcel Energy Inc. | 129,209 | $5.259M | 0.9% | $40.70 * | $21.52 | +40.0% | COM | 98389B100 |
| KMB | Kimberly-Clark Corp. | 45,000 | $5.135M | 0.9% | $114.11 * | $83.26 | +1.5% | COM | 494368103 |
| BGS | B&G Foods Inc. | 116,700 | $5.111M | 0.9% | $43.80 * | $13.11 | +59.6% | COM | 05508R106 |
| — | Vectren Corp. | 96,600 | $5.038M | 0.9% | $52.15 | $41.14 | — | COM | 92240G101 |
| PRU | Prudential Financial | 48,300 | $5.026M | 0.9% | $104.06 * | $62.61 | 0.0% | COM | 744320102 |
| MCHP | Microchip Technology Inc. | 77,400 | $4.965M | 0.9% | $64.15 * | $15.99 | +66.1% | COM | 595017104 |
| AMGN | Amgen Inc. | 33,600 | $4.913M | 0.9% | $146.22 * | $116.50 | -1.8% | COM | 031162100 |
| — | Branch Bank & Trust | 102,100 | $4.801M | 0.8% | $47.02 | $35.78 | — | COM | 054937107 |
| DTE | DTE Energy Co. | 48,740 | $4.801M | 0.8% | $98.50 * | $42.87 | +38.2% | COM | 233331107 |
| WFC | Wells Fargo & Company | 85,000 | $4.684M | 0.8% | $55.11 * | $37.10 | +5.2% | COM | 949746101 |
| AEE | Ameren Corp. | 89,165 | $4.678M | 0.8% | $52.46 * | $29.39 | +29.5% | COM | 023608102 |
| PNW | Pinnacle West Capital | 59,900 | $4.674M | 0.8% | $78.03 * | $41.53 | +25.8% | COM | 723484101 |
| SR | Spire Inc. | 70,000 | $4.519M | 0.8% | $64.56 | $64.56 | — | COM | 84857L101 |
| — | Kellogg Co. | 61,000 | $4.496M | 0.8% | $73.70 * | $43.38 | +15.4% | COM | 487836108 |
| SO | Southern Co. | 91,000 | $4.476M | 0.8% | $49.19 * | $26.78 | +25.3% | COM | 842587107 |
| CSCO | Cisco Systems Inc. | 146,000 | $4.412M | 0.8% | $30.22 * | $20.47 | +12.6% | COM | 17275R102 |
| INTC | Intel Corp. | 121,600 | $4.41M | 0.8% | $36.27 * | $22.37 | +30.3% | COM | 458140100 |
| WMT | Walmart Stores Inc. | 62,000 | $4.285M | 0.8% | $69.11 * | $16.63 | +19.8% | COM | 931142103 |
| PM | Philip Morris Int'l, Inc. | 46,000 | $4.209M | 0.7% | $91.50 * | $47.89 | +21.6% | COM | 718172109 |
| NEE | Nextera Energy Inc. | 35,000 | $4.181M | 0.7% | $119.46 * | $16.34 | +45.2% | COM | 65339F101 |
| WM | Waste Management Inc. | 55,033 | $3.902M | 0.7% | $70.90 * | $47.13 | +20.5% | COM | 94106L109 |
| — | SCANA Corp. | 49,400 | $3.62M | 0.6% | $73.28 | $49.11 | — | COM | 80589M102 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.366M | 0.6% | $24.64 * | $15.45 | +13.5% | COM | 15189T107 |
| PCG | PG&E Corp. | 52,900 | $3.215M | 0.6% | $60.78 * | $48.10 | +19.4% | COM | 69331C108 |
| WEC | WEC Energy Group Inc. | 54,100 | $3.173M | 0.6% | $58.65 * | $36.57 | +16.9% | COM | 92939U106 |
| ED | Consolidated Edison Inc. | 41,401 | $3.05M | 0.5% | $73.67 * | $37.03 | +40.5% | COM | 209115104 |
| SYY | Sysco Corp. | 55,000 | $3.045M | 0.5% | $55.36 * | $25.74 | +59.1% | COM | 871829107 |
| ETR | Entergy Corp. | 38,000 | $2.792M | 0.5% | $73.47 * | $25.77 | -2.0% | COM | 29364G103 |
| — | Great Plains Energy Inc. | 98,000 | $2.68M | 0.5% | $27.35 | $27.30 | — | COM | 391164100 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.649M | 0.5% | $48.87 * | $32.40 | +46.8% | COM | 524660107 |
| GM | General Motors Co. | 75,000 | $2.613M | 0.5% | $34.84 * | $25.44 | +10.7% | COM | 37045V100 |
| — | South Jersey Industries | 70,000 | $2.358M | 0.4% | $33.69 | $36.90 | — | COM | 838518108 |
| F | Ford Motor Co. | 190,000 | $2.305M | 0.4% | $12.13 * | $7.67 | -2.5% | COM | 345370860 |
| — | WGL Holdings Inc. | 29,500 | $2.25M | 0.4% | $76.27 | $66.33 | — | COM | 92924F106 |
| MCD | McDonald's Corp. | 17,700 | $2.154M | 0.4% | $121.69 * | $94.41 | -0.1% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 33,000 | $1.929M | 0.3% | $58.45 * | $42.54 | -7.1% | COM | 110122108 |
| HAS | Hasbro | 24,500 | $1.906M | 0.3% | $77.80 * | $58.23 | +3.9% | COM | 418056107 |
| CMI | Cummins Inc. | 12,200 | $1.667M | 0.3% | $136.64 * | $94.73 | +11.2% | COM | 231021106 |
| IP | International Paper Co. | 26,000 | $1.38M | 0.2% | $53.08 * | $30.38 | +2.9% | COM | 460146103 |
| NJR | Lyondellbasell Ind Nv | 28,000 | $1.357M | 0.2% | $48.46 * | $25.25 | -1.0% | COM | 646025106 |
| CSX | CSX Corp. | 35,000 | $1.258M | 0.2% | $35.94 * | $7.55 | +30.9% | COM | 126408103 |
| ETN | Eaton Corp. PLC | 18,000 | $1.208M | 0.2% | $67.11 * | $51.56 | +5.0% | COM | G29183103 |
| — | Reynolds American Inc. | 20,000 | $1.121M | 0.2% | $56.05 | $47.16 | — | COM | 761713106 |
| FE | Firstenergy Corp. | 36,000 | $1.115M | 0.2% | $30.97 * | $23.35 | -6.1% | COM | 337932107 |
| — | Dr Pepper Snapple Group | 12,000 | $1.088M | 0.2% | $90.67 | $71.98 | — | COM | 26138E109 |
| CMS | CMS Energy Corp. | 25,000 | $1.041M | 0.2% | $41.64 * | $22.63 | +38.0% | COM | 125896100 |
| MO | Altria Group Inc. | 15,000 | $1.014M | 0.2% | $67.60 * | $16.26 | +108.9% | COM | 02209S103 |
| GPC | Genuine Parts Co. | 10,300 | $984K | 0.2% | $95.53 * | $73.37 | -0.4% | COM | 372460105 |
| EMR | Emerson Electric Co. | 16,000 | $892K | 0.2% | $55.75 * | $44.57 | -3.8% | COM | 291011104 |
| — | Spectra Energy Corp. | 18,000 | $740K | 0.1% | $41.11 | $35.29 | — | COM | 847560109 |
| CLX | Clorox Co. | 5,000 | $600K | 0.1% | $120.00 * | $61.23 | +48.4% | COM | 189054109 |
| — | Westar Energy Inc. | 10,000 | $564K | 0.1% | $56.40 | $33.28 | — | COM | 95709T100 |
| — | Halcon Resources Corp. | 58,122 | $543K | 0.1% | $9.34 | $9.34 | — | COM | 40537Q605 |
| UNP | Union Pacific Corp. | 5,000 | $518K | 0.1% | $103.60 * | $67.68 | +18.7% | COM | 907818108 |
| LMT | Lockheed Martin Corp. | 2,000 | $500K | 0.1% | $250.00 * | $71.65 | +173.5% | COM | 539830109 |
| MSFT | Microsoft Corp. | 5,000 | $311K | 0.1% | $62.20 * | $50.29 | +7.2% | COM | 594918104 |
| — | Halcon Resources Corp. | 20,411 | $47,000 | 0.0% | $2.30 | $2.11 | — | Warrants | 40537Q118 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $43,000 | 0.0% | $15.75 * | $13.92 | +7.5% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +38.0% | COM | 59156R108 |