Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $585M (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 | $130M | 22.3% | $121.32 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,669,000 | $65.59M | 11.2% | $39.30 | $38.14 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 392,500 | $17.5M | 3.0% | $44.58 | $41.61 | — | US Dividend ETF | 808524797 |
| DVY | IShares | 184,350 | $16.79M | 2.9% | $91.10 | $85.36 | — | Select Dividend ETF | 464287168 |
| HDV | IShares | 194,200 | $16.29M | 2.8% | $83.86 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| VYM | Vanguard | 154,700 | $12.01M | 2.1% | $77.65 | $71.46 | — | High DVD Yield ETF | 921946406 |
| D | Dominion Resources Inc. | 85,900 | $6.663M | 1.1% | $77.57 * | $40.72 | +25.8% | COM | 25746U109 |
| ES | Eversource Energy | 112,800 | $6.63M | 1.1% | $58.78 * | $37.38 | +11.9% | COM | 30040W108 |
| ABBV | AbbVie Inc. | 101,700 | $6.627M | 1.1% | $65.16 * | $32.83 | +32.4% | COM | 00287Y109 |
| — | General Electric Co. | 221,800 | $6.61M | 1.1% | $29.80 | $25.76 | — | COM | 369604103 |
| MMM | 3M Company | 34,500 | $6.601M | 1.1% | $191.33 * | $86.83 | +30.9% | COM | 88579Y101 |
| — | Dow Chemical | 103,000 | $6.545M | 1.1% | $63.54 | $45.31 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 52,300 | $6.514M | 1.1% | $124.55 * | $67.18 | +39.0% | COM | 478160104 |
| DUK | Duke Energy Corp. | 79,200 | $6.495M | 1.1% | $82.01 * | $44.66 | +23.8% | COM | 26441C204 |
| PEP | Pepsico Inc. | 58,000 | $6.488M | 1.1% | $111.86 * | $67.40 | +21.5% | COM | 713448108 |
| PG | Proctor & Gamble Co. | 71,900 | $6.46M | 1.1% | $89.85 * | $57.45 | +21.9% | COM | 742718109 |
| PFE | Pfizer Inc. | 188,000 | $6.431M | 1.1% | $34.21 * | $18.37 | +16.5% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 98,400 | $6.252M | 1.1% | $63.54 * | $32.93 | +39.9% | COM | 58933Y105 |
| AEP | American Electric Power Co. | 92,600 | $6.216M | 1.1% | $67.13 * | $38.24 | +23.9% | COM | 025537101 |
| T | AT&T Inc. | 149,000 | $6.191M | 1.1% | $41.55 * | $11.65 | +43.6% | COM | 00206R102 |
| — | National Westminster Bank PLC | 235,000 | $6.119M | 1.0% | $26.04 | $25.11 | — | PFD | 638539882 |
| KHC | The Kraft Heinz Co. | 66,500 | $6.039M | 1.0% | $90.81 * | $49.40 | +21.3% | COM | 500754106 |
| PPL | PPL Corp. | 159,142 | $5.95M | 1.0% | $37.39 * | $18.78 | +28.0% | COM | 69351T106 |
| KMB | Kimberly-Clark Corp. | 45,000 | $5.923M | 1.0% | $131.62 * | $83.26 | +11.2% | COM | 494368103 |
| PAYX | Paychex Inc. | 99,700 | $5.872M | 1.0% | $58.90 * | $29.63 | +57.5% | COM | 704326107 |
| AMGN | Amgen Inc. | 35,600 | $5.841M | 1.0% | $164.07 * | $117.10 | +8.6% | COM | 031162100 |
| GIS | General Mills Inc. | 98,700 | $5.824M | 1.0% | $59.01 * | $37.63 | +18.6% | COM | 370334104 |
| APD | Air Products & Chemicals Inc. | 42,800 | $5.79M | 1.0% | $135.28 * | $84.22 | +34.3% | COM | 009158106 |
| XEL | Xcel Energy Inc. | 129,209 | $5.743M | 1.0% | $44.45 * | $21.52 | +49.8% | COM | 98389B100 |
| LNT | Alliant Energy Corp. | 144,778 | $5.735M | 1.0% | $39.61 * | $24.14 | +20.5% | COM | 018802108 |
| MCHP | Microchip Technology Inc. | 77,400 | $5.711M | 1.0% | $73.79 * | $15.99 | +87.2% | COM | 595017104 |
| PEG | Public Svc Enterprise Group | 127,400 | $5.65M | 1.0% | $44.35 * | $26.73 | +21.8% | COM | 744573106 |
| TGT | Target Corp. | 102,000 | $5.629M | 1.0% | $55.19 * | $52.29 | -8.2% | COM | 87612E106 |
| AVA | Avista Corp. | 139,200 | $5.436M | 0.9% | $39.05 * | $20.76 | +31.0% | COM | 05379B107 |
| KO | Coca Cola Co. | 128,000 | $5.432M | 0.9% | $42.44 * | $29.81 | +5.7% | COM | 191216100 |
| POR | Portland General Electric Co. | 118,600 | $5.268M | 0.9% | $44.42 * | $21.70 | +45.0% | COM | 736508847 |
| PRU | Prudential Financial | 48,300 | $5.153M | 0.9% | $106.69 * | $62.61 | +14.6% | COM | 744320102 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.119M | 0.9% | $48.75 * | $26.73 | +17.6% | COM | 92343V104 |
| BGS | B&G Foods Inc. | 124,700 | $5.019M | 0.9% | $40.25 * | $13.59 | +52.2% | COM | 05508R106 |
| PNW | Pinnacle West Capital | 59,900 | $4.994M | 0.9% | $83.37 * | $41.53 | +35.3% | COM | 723484101 |
| DTE | DTE Energy Co. | 48,740 | $4.977M | 0.9% | $102.11 * | $42.87 | +46.9% | COM | 233331107 |
| CSCO | Cisco Systems Inc. | 146,000 | $4.935M | 0.8% | $33.80 * | $20.47 | +20.8% | COM | 17275R102 |
| AEE | Ameren Corp. | 89,165 | $4.868M | 0.8% | $54.60 * | $29.39 | +40.9% | COM | 023608102 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.798M | 0.8% | $112.89 * | $47.89 | +37.0% | COM | 718172109 |
| WFC | Wells Fargo & Company | 85,000 | $4.731M | 0.8% | $55.66 * | $37.10 | +19.6% | COM | 949746101 |
| SR | Spire Inc. | 70,000 | $4.725M | 0.8% | $67.50 | $64.56 | — | COM | 84857L101 |
| — | Vectren Corp. | 80,600 | $4.724M | 0.8% | $58.61 | $41.14 | — | COM | 92240G101 |
| — | Branch Bank & Trust | 102,100 | $4.564M | 0.8% | $44.70 | $35.78 | — | COM | 054937107 |
| NEE | Nextera Energy Inc. | 35,000 | $4.493M | 0.8% | $128.37 * | $16.34 | +54.0% | COM | 65339F101 |
| — | Kellogg Co. | 61,000 | $4.429M | 0.8% | $72.61 * | $43.38 | +15.4% | COM | 487836108 |
| INTC | Intel Corp. | 121,600 | $4.386M | 0.7% | $36.07 * | $22.37 | +32.7% | COM | 458140100 |
| WMT | Walmart Stores Inc. | 57,000 | $4.109M | 0.7% | $72.09 * | $16.63 | +18.9% | COM | 931142103 |
| SO | Southern Co. | 77,000 | $3.833M | 0.7% | $49.78 * | $26.78 | +27.6% | COM | 842587107 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.766M | 0.6% | $27.57 * | $15.45 | +30.5% | COM | 15189T107 |
| WM | Waste Management Inc. | 51,133 | $3.729M | 0.6% | $72.93 * | $47.13 | +29.3% | COM | 94106L109 |
| WEC | WEC Energy Group Inc. | 59,100 | $3.583M | 0.6% | $60.63 * | $37.22 | +19.1% | COM | 92939U106 |
| PCG | PG&E Corp. | 52,900 | $3.51M | 0.6% | $66.35 * | $48.10 | +28.1% | COM | 69331C108 |
| ED | Consolidated Edison Inc. | 41,401 | $3.215M | 0.5% | $77.66 * | $37.03 | +47.6% | COM | 209115104 |
| ETR | Entergy Corp. | 42,000 | $3.19M | 0.5% | $75.95 * | $25.80 | +1.3% | COM | 29364G103 |
| — | Great Plains Energy Inc. | 108,000 | $3.156M | 0.5% | $29.22 | $27.48 | — | COM | 391164100 |
| — | SCANA Corp. | 44,400 | $2.902M | 0.5% | $65.36 | $49.11 | — | COM | 80589M102 |
| SYY | Sysco Corp. | 55,000 | $2.856M | 0.5% | $51.93 * | $25.74 | +63.3% | COM | 871829107 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.727M | 0.5% | $50.31 * | $32.40 | +50.8% | COM | 524660107 |
| GM | General Motors Co. | 75,000 | $2.652M | 0.5% | $35.36 * | $25.44 | +21.7% | COM | 37045V100 |
| — | South Jersey Industries | 70,000 | $2.496M | 0.4% | $35.66 | $36.90 | — | COM | 838518108 |
| F | Ford Motor Co. | 210,000 | $2.444M | 0.4% | $11.64 * | $7.68 | +1.4% | COM | 345370860 |
| BMY | Bristol-Myers Squibb Co. | 44,000 | $2.393M | 0.4% | $54.39 * | $41.89 | -4.7% | COM | 110122108 |
| MCD | McDonald's Corp. | 17,700 | $2.294M | 0.4% | $129.60 * | $94.41 | +7.7% | COM | 580135101 |
| HAS | Hasbro | 18,500 | $1.847M | 0.3% | $99.84 * | $58.23 | +17.3% | COM | 418056107 |
| CMI | Cummins Inc. | 12,200 | $1.845M | 0.3% | $151.23 * | $94.73 | +23.8% | COM | 231021106 |
| — | WGL Holdings Inc. | 21,500 | $1.774M | 0.3% | $82.51 | $66.33 | — | COM | 92924F106 |
| NJR | Lyondellbasell Ind Nv | 28,000 | $1.475M | 0.3% | $52.68 * | $25.25 | +10.9% | COM | 646025106 |
| IP | International Paper Co. | 26,000 | $1.32M | 0.2% | $50.77 * | $30.38 | +12.5% | COM | 460146103 |
| — | Reynolds American Inc. | 20,000 | $1.26M | 0.2% | $63.00 | $47.16 | — | COM | 761713106 |
| ETN | Eaton Corp. PLC | 18,000 | $1.248M | 0.2% | $69.33 * | $51.56 | +14.4% | COM | G29183103 |
| GPC | Genuine Parts Co. | 13,300 | $1.229M | 0.2% | $92.41 * | $73.56 | +0.9% | COM | 372460105 |
| — | Dr Pepper Snapple Group | 12,000 | $1.175M | 0.2% | $97.92 | $71.98 | — | COM | 26138E109 |
| CMS | CMS Energy Corp. | 25,000 | $1.119M | 0.2% | $44.76 * | $22.63 | +47.4% | COM | 125896100 |
| MO | Altria Group Inc. | 15,000 | $1.071M | 0.2% | $71.40 * | $16.26 | +137.1% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 16,000 | $958K | 0.2% | $59.88 * | $44.57 | +7.6% | COM | 291011104 |
| NI | Nisource Inc. | 34,795 | $828K | 0.1% | $23.80 * | $17.18 | 0.0% | COM | 65473P105 |
| CLX | Clorox Co. | 5,000 | $674K | 0.1% | $134.80 * | $61.23 | +64.1% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 2,000 | $535K | 0.1% | $267.50 * | $71.65 | +188.6% | COM | 539830109 |
| — | Halcon Resources Corp. | 58,122 | $448K | 0.1% | $7.71 | $9.34 | — | COM | 40537Q605 |
| MSFT | Microsoft Corp. | 5,000 | $329K | 0.1% | $65.80 * | $50.29 | +15.0% | COM | 594918104 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $46,000 | 0.0% | $16.85 * | $13.92 | +16.5% | COM | 652526203 |
| — | Halcon Resources Corp. | 20,411 | $36,000 | 0.0% | $1.76 | $2.11 | — | Warrants | 40537Q118 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +44.6% | COM | 59156R108 |