CIK: 0001103245 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $122,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 54,781 | $6,047 | 4.9% | $18.01 | +33.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,030 | $4,604 | 3.8% | $52.80 | +46.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 83,504 | $4,578 | 3.7% | $25.04 | +54.8% | COM | 949746101 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,170 | $4,391 | 3.6% | $59.71 | +16.0% | COM | G1151C101 |
| MDT | MEDTRONIC INC COM | 60,782 | $4,388 | 3.6% | $53.02 | 0.0% | COM | G5960L103 |
| INTC | INTEL CORP COM | 117,493 | $4,264 | 3.5% | $16.76 | +58.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 89,351 | $4,150 | 3.4% | $22.94 | +73.8% | COM | 594918104 |
| EEM | ISHARES TR MSCI EMERG MKT | 100,900 | $3,964 | 3.2% | $42.69 | — | ETF | 464287234 |
| — | DU PONT E I DE NEMOURS COM | 50,915 | $3,765 | 3.1% | $49.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 38,592 | $3,568 | 2.9% | $53.45 | +8.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CP COM | 30,886 | $3,552 | 2.9% | $93.41 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 77,625 | $3,491 | 2.9% | $28.40 | +21.5% | COM | 68389X105 |
| WMT | WAL MART STORES INC COM | 37,096 | $3,186 | 2.6% | $18.31 | +19.2% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 42,850 | $3,185 | 2.6% | $47.30 | +12.8% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 31,875 | $3,185 | 2.6% | $56.11 | +21.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 34,810 | $3,171 | 2.6% | $51.91 | +24.4% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 36,485 | $3,133 | 2.6% | $45.87 | +17.1% | COM | 74144T108 |
| BNS | BANK OF NOVA SCOTIA COM | 53,660 | $3,063 | 2.5% | $31.59 | +7.2% | COM | 064149107 |
| MET | METLIFE INC COM | 55,600 | $3,007 | 2.5% | $31.72 | +3.3% | COM | 59156R108 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,300 | $2,967 | 2.4% | $71.36 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD COM | 33,765 | $2,884 | 2.4% | $54.35 | +23.9% | COM | 806857108 |
| CVX | CHEVRON CORP COM | 24,286 | $2,724 | 2.2% | $68.28 | +3.3% | COM | 166764100 |
| TJX | TJX COS INC NEW COM | 39,160 | $2,686 | 2.2% | $18.91 | +44.5% | COM | 872540109 |
| ABBV | ABBVIE INC. COM | 39,190 | $2,565 | 2.1% | $22.41 | +79.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,100 | $2,479 | 2.0% | $33.20 | +50.2% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO COM | 35,780 | $2,466 | 2.0% | $40.87 | +36.8% | COM | 136375102 |
| BCE | BCE INC COM | 53,500 | $2,454 | 2.0% | $22.24 | +5.9% | COM | 05534B760 |
| ABT | ABBOTT LABS COM | 50,750 | $2,285 | 1.9% | $27.05 | +30.5% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,340 | $2,205 | 1.8% | $39.15 | — | ADR | 881624209 |
| ECL | ECOLAB INC | 20,475 | $2,140 | 1.8% | $65.61 | +47.4% | COM | 278865100 |
| NKE | NIKE INC CL B | 21,750 | $2,091 | 1.7% | $23.43 | +73.9% | COM | 654106103 |
| DE | DEERE & CO COM | 23,000 | $2,035 | 1.7% | $69.73 | +1.3% | COM | 244199105 |
| MMM | 3M COMPANY | 11,750 | $1,931 | 1.6% | $57.18 | +56.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 42,404 | $1,795 | 1.5% | $70.18 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,277 | $1,558 | 1.3% | $64.80 | — | ADR | 780259206 |
| SYK | STRYKER CORP COM | 16,018 | $1,511 | 1.2% | $53.72 | +44.9% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO COM | 21,475 | $1,407 | 1.2% | $79.63 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 12,350 | $1,248 | 1.0% | $75.43 | +5.1% | COM | 91324P102 |
| IDV | ISHARES INTL SEL DIV ETF | 36,550 | $1,231 | 1.0% | $35.56 | — | ETF | 464288448 |
| FISV | FISERV INC COM | 17,050 | $1,210 | 1.0% | $22.97 | +49.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODUCTS | 32,902 | $1,188 | 1.0% | $48.94 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 24,250 | $982 | 0.8% | $42.24 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $767 | 0.6% | $24.01 | +31.2% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $550 | 0.4% | $46.28 | +51.4% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 11,874 | $502 | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO COM | 9,400 | $397 | 0.3% | $25.53 | +17.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,800 | $308 | 0.3% | $67.50 | — | ETF | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $268 | 0.2% | $25.60 | — | COM | 268648102 |
| — | GENERAL ELEC CO COM | 10,077 | $255 | 0.2% | $24.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 3,500 | $216 | 0.2% | $48.18 | -3.7% | COM | 291011104 |
| SO | SOUTHERN CO COM | 4,100 | $201 | 0.2% | $29.49 | 0.0% | COM | 842587107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $68 | 0.1% | $1.38 | — | COM | 21925G102 |