CIK: 0001105909 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $67,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 70,001 | $4,209 | 6.2% | $60.13 | — | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,898 | $3,288 | 4.9% | $110.15 | +31.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,141 | $1,937 | 2.9% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,091 | $1,766 | 2.6% | $80.02 | +46.8% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,593 | $1,766 | 2.6% | $194.01 | — | OTHER | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,811 | $1,739 | 2.6% | $54.24 | +6.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,245 | $1,699 | 2.5% | $59.77 | +29.3% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 13,052 | $1,555 | 2.3% | $65.90 | +35.7% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,016 | $1,514 | 2.2% | $56.05 | +22.4% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 28,022 | $1,494 | 2.2% | $32.02 | +10.1% | COMMON STOCK | 370334104 |
| — | GENERAL ELEC CO | 58,312 | $1,474 | 2.2% | $23.34 | — | COMMON STOCK | 369604103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,590 | $1,392 | 2.1% | $174.78 | — | OTHER | 464287556 |
| AAPL | APPLE INC | 12,260 | $1,353 | 2.0% | $18.22 | +32.2% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 11,489 | $1,321 | 2.0% | $93.37 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 29,313 | $1,318 | 2.0% | $27.60 | +25.0% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 6,767 | $1,303 | 1.9% | $73.07 | +87.8% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO | 18,502 | $1,280 | 1.9% | $44.57 | +17.1% | COMMON STOCK | 194162103 |
| FISV | FISERV INC | 17,492 | $1,241 | 1.8% | $24.51 | +39.7% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 12,560 | $1,190 | 1.8% | $50.12 | +39.8% | COMMON STOCK | 452308109 |
| — | PRAXAIR INC | 9,136 | $1,183 | 1.8% | $115.79 | — | COMMON STOCK | 74005P104 |
| T | AT & T INC | 32,081 | $1,078 | 1.6% | $11.39 | +3.6% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 14,237 | $1,052 | 1.6% | $52.83 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,461 | $1,051 | 1.6% | $27.42 | +0.9% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 21,625 | $1,005 | 1.5% | $26.76 | +49.0% | COMMON STOCK | 594918104 |
| — | MEDTRONIC INC | 13,665 | $987 | 1.5% | $51.70 | — | COMMON STOCK | 585055106 |
| KO | COCA-COLA CO | 23,357 | $986 | 1.5% | $27.86 | +7.9% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 11,368 | $976 | 1.4% | $20.03 | +9.0% | COMMON STOCK | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,200 | $968 | 1.4% | $64.39 | — | OTHER | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 8,962 | $967 | 1.4% | $100.02 | — | COMMON STOCK | 50540R409 |
| CVX | CHEVRON CORPORATION | 8,551 | $960 | 1.4% | $71.33 | -1.1% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 12,298 | $914 | 1.4% | $45.49 | +17.3% | COMMON STOCK | 747525103 |
| AWK | AMERICAN WTR WKS CO INC | 16,990 | $906 | 1.3% | $32.11 | +29.5% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 13,816 | $904 | 1.3% | $26.66 | +51.0% | COMMON STOCK | 00287Y109 |
| STT | STATE STR CORP | 11,506 | $904 | 1.3% | $44.70 | +23.3% | COMMON STOCK | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,421 | $869 | 1.3% | $118.37 | -15.1% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 8,108 | $851 | 1.3% | $56.72 | +31.9% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 13,860 | $846 | 1.3% | $20.36 | +11.5% | COMMON STOCK | 001055102 |
| — | DENTSPLY INTL INC NEW | 15,780 | $840 | 1.2% | $41.44 | — | COMMON STOCK | 249030107 |
| DLR | DIGITAL RLTY TR INC | 12,255 | $813 | 1.2% | $39.48 | +12.2% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 9,388 | $805 | 1.2% | $32.92 | 0.0% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 8,514 | $798 | 1.2% | $71.74 | -1.7% | COMMON STOCK | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 4,845 | $772 | 1.1% | $72.35 | +77.5% | COMMON STOCK | 00751Y106 |
| BAX | BAXTER INTL INC | 9,940 | $728 | 1.1% | $29.33 | +10.1% | COMMON STOCK | 071813109 |
| SLB | SCHLUMBERGER LTD | 8,383 | $716 | 1.1% | $74.85 | -10.0% | COMMON STOCK | 806857108 |
| WOR | WORTHINGTON INDUSTRIES | 23,770 | $715 | 1.1% | $22.13 | 0.0% | COMMON STOCK | 981811102 |
| TGT | TARGET CORP | 9,135 | $693 | 1.0% | $44.59 | +9.0% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 12,693 | $680 | 1.0% | $28.63 | +7.1% | COMMON STOCK | 460146103 |
| MKC | MCCORMICK & CO INC | 8,889 | $661 | 1.0% | $28.11 | +2.9% | COMMON STOCK | 579780206 |
| — | JACOBS ENGR GROUP INC | 14,702 | $657 | 1.0% | $55.27 | — | COMMON STOCK | 469814107 |
| CSX | CSX CORP | 16,245 | $588 | 0.9% | $6.73 | +46.2% | COMMON STOCK | 126408103 |
| OMC | OMNICOM GROUP INC | 7,555 | $585 | 0.9% | $41.21 | +22.0% | COMMON STOCK | 681919106 |
| PRU | PRUDENTIAL FINL INC | 6,303 | $570 | 0.8% | $52.19 | +1.8% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 13,309 | $568 | 0.8% | $39.72 | +5.8% | COMMON STOCK | 887389104 |
| — | BAKER HUGHES INC | 9,820 | $551 | 0.8% | $46.38 | — | COMMON STOCK | 057224107 |
| EMR | EMERSON ELEC CO | 8,760 | $540 | 0.8% | $40.33 | +15.1% | COMMON STOCK | 291011104 |
| — | CA INC | 16,430 | $500 | 0.7% | $30.88 | — | COMMON STOCK | 12673P105 |
| — | HILLENBRAND INC | 14,330 | $495 | 0.7% | $34.54 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 12,605 | $443 | 0.7% | $27.18 | +5.3% | COMMON STOCK | 690732102 |
| — | APACHE CORP | 6,836 | $428 | 0.6% | $83.98 | — | COMMON STOCK | 037411105 |
| MMM | 3M CO | 2,405 | $395 | 0.6% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| — | AEGION CORP | 20,610 | $384 | 0.6% | $22.24 | — | COMMON STOCK | 00770F104 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $376 | 0.6% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| — | SCHNITZER STEEL INDS INC-A | 15,075 | $341 | 0.5% | $23.60 | — | COMMON STOCK | 806882106 |
| JPM | JPMORGAN CHASE & CO | 5,229 | $327 | 0.5% | $36.68 | +21.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,593 | $327 | 0.5% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $244 | 0.4% | $263.78 | — | OTHER | 78467Y107 |
| MTUS | TIMKENSTEEL CORP | 6,539 | $242 | 0.4% | $44.55 | -18.7% | COMMON STOCK | 887399103 |
| COP | CONOCOPHILLIPS | 3,106 | $215 | 0.3% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 13,625 | $199 | 0.3% | $5.60 | +18.4% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,520 | $68 | 0.1% | $29.51 | +19.7% | COMMON STOCK | 002824100 |