CIK: 0001395055 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $244,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 76,968 | $6,954 | 2.8% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 76,507 | $6,569 | 2.7% | $59.66 | 0.0% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 148,375 | $5,661 | 2.3% | $20.66 | 0.0% | COM | 49456B101 |
| PFE | Pfizer Incorporated | 196,771 | $5,512 | 2.3% | $16.46 | 0.0% | COM | 717081103 |
| MCD | Mc Donalds Corp | 55,481 | $5,493 | 2.2% | $71.80 | 0.0% | COM | 580135101 |
| PG | Procter & Gamble Co | 67,785 | $5,219 | 2.1% | $55.00 | 0.0% | COM | 742718109 |
| INTC | Intel Corp | 211,832 | $5,133 | 2.1% | $17.18 | 0.0% | COM | 458140100 |
| — | General Electric Company | 220,804 | $5,120 | 2.1% | $23.19 | — | COM | 369604103 |
| AAPL | Apple Computer Inc | 12,369 | $4,905 | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 64,413 | $4,798 | 2.0% | $19.98 | 0.0% | COM | 931142103 |
| — | Google Inc Class A | 5,315 | $4,679 | 1.9% | $880.34 | — | COM | 38259P508 |
| CVX | Chevron Corp | 38,945 | $4,609 | 1.9% | $71.30 | 0.0% | COM | 166764100 |
| IBM | Intl Business Machines | 24,106 | $4,607 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| NEE | NextEra Energy, Inc | 55,209 | $4,498 | 1.8% | $14.15 | 0.0% | COM | 65339F101 |
| T | A T & T Corp | 127,045 | $4,497 | 1.8% | $11.40 | 0.0% | COM | 00206R102 |
| NKE | Nike Inc Class B | 69,750 | $4,442 | 1.8% | $26.53 | 0.0% | COM | 654106103 |
| — | Petsmart Inc | 61,993 | $4,153 | 1.7% | $66.99 | — | COM | 716768106 |
| SCHO | Sch St US Trsr Etf | 80,495 | $4,062 | 1.7% | $50.46 | — | ETF | 808524862 |
| JPM | J. P. Morgan Chase & Co. | 76,786 | $4,054 | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 117,103 | $4,045 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | Ace Limited | 42,760 | $3,826 | 1.6% | $89.48 | — | COM | H0023R105 |
| DIS | Disney Walt Hldg Co | 60,509 | $3,821 | 1.6% | $56.11 | 0.0% | COM | 254687106 |
| CAT | Caterpillar Inc | 45,906 | $3,787 | 1.5% | $61.55 | 0.0% | COM | 149123101 |
| CVS | C V S Caremark Corp | 64,107 | $3,666 | 1.5% | $41.44 | 0.0% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 32,715 | $3,661 | 1.5% | $110.02 | 0.0% | COM | 084670702 |
| DEO | Diageo Plc New Adr | 31,048 | $3,569 | 1.5% | $114.95 | — | COM | 25243Q205 |
| PEP | Pepsico Incorporated | 43,621 | $3,568 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| — | Brookfield Asset Mgmt | 97,957 | $3,528 | 1.4% | $36.02 | — | COM | 112585104 |
| AXP | American Express Company | 46,380 | $3,467 | 1.4% | $59.62 | 0.0% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 67,530 | $3,462 | 1.4% | $36.21 | 0.0% | COM | 375558103 |
| BIP | Brookfield Infra Ptnrs | 92,334 | $3,372 | 1.4% | $36.52 | — | COM | G16252101 |
| — | Express Scripts Inc | 54,282 | $3,351 | 1.4% | $61.73 | — | COM | 30219G108 |
| CSCO | Cisco Systems Inc | 137,664 | $3,350 | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | Discover Financial Svcs | 70,000 | $3,335 | 1.4% | $47.64 | — | COM | 254709108 |
| ORCL | Oracle Corporation | 105,757 | $3,248 | 1.3% | $27.58 | 0.0% | COM | 68389X105 |
| UNP | Union Pacific Corp | 20,270 | $3,127 | 1.3% | $57.06 | 0.0% | COM | 907818108 |
| GIS | General Mills Inc | 64,199 | $3,116 | 1.3% | $31.98 | 0.0% | COM | 370334104 |
| PAYX | Paychex Inc | 84,039 | $3,068 | 1.3% | $25.02 | 0.0% | COM | 704326107 |
| — | Du Pont E I De Nemour&Co | 58,285 | $3,060 | 1.3% | $52.50 | — | COM | 263534109 |
| — | Weingarten Rlty Invs Sbi | 98,645 | $3,035 | 1.2% | $30.77 | — | COM | 948741103 |
| CNI | Canadian Natl Ry Co | 31,064 | $3,022 | 1.2% | $39.40 | 0.0% | COM | 136375102 |
| PII | Polaris Industries Inc | 31,290 | $2,973 | 1.2% | $90.50 | 0.0% | COM | 731068102 |
| D | Dominion Res Inc Va New | 52,162 | $2,964 | 1.2% | $34.53 | 0.0% | COM | 25746U109 |
| EMR | Emerson Electric Co | 53,707 | $2,929 | 1.2% | $40.02 | 0.0% | COM | 291011104 |
| FISV | Fiserv Inc | 33,045 | $2,888 | 1.2% | $21.93 | 0.0% | COM | 337738108 |
| BNS | Bank Of Nova Scotia | 53,433 | $2,861 | 1.2% | $30.35 | 0.0% | COM | 064149107 |
| SCHP | Sch US Tips Etf | 49,319 | $2,654 | 1.1% | $53.81 | — | ETF | 808524870 |
| TU | Telus Corp Non Vtg | 87,989 | $2,568 | 1.1% | $17.32 | 0.0% | COM | 87971M103 |
| — | Scana Corporation New | 48,982 | $2,405 | 1.0% | $49.10 | — | COM | 80589M102 |
| WFC | Wells Fargo & Co New | 57,550 | $2,375 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| UNH | United Healthcare Cor | 34,672 | $2,270 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| ACN | Accenture PLC CL A | 30,518 | $2,196 | 0.9% | $63.81 | 0.0% | COM | G1151C101 |
| — | Core Laboratories N V | 13,535 | $2,053 | 0.8% | $151.68 | — | COM | N22717107 |
| — | Anadarko Petroleum Corp | 23,095 | $1,985 | 0.8% | $85.95 | — | COM | 032511107 |
| SYY | Sysco Corporation | 55,663 | $1,901 | 0.8% | $24.40 | 0.0% | COM | 871829107 |
| — | Nordstrom Inc | 31,167 | $1,868 | 0.8% | $59.94 | — | COM | 655664100 |
| CFR | Cullen Frost Bankers | 27,850 | $1,860 | 0.8% | $43.57 | 0.0% | COM | 229899109 |
| — | E M C Corp Mass | 73,557 | $1,737 | 0.7% | $23.61 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 48,247 | $1,683 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| BHP | Bhp Billiton Ltd Adr | 28,747 | $1,658 | 0.7% | $57.68 | — | COM | 088606108 |
| — | Bristow Group Inc | 24,495 | $1,600 | 0.7% | $65.32 | — | COM | 110394103 |
| KO | Coca Cola Company | 38,227 | $1,533 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| KEX | Kirby Corporation | 19,080 | $1,518 | 0.6% | $77.04 | 0.0% | COM | 497266106 |
| — | Steris Corp | 32,975 | $1,414 | 0.6% | $42.88 | — | COM | 859152100 |
| — | Kinder Morgan Mgmt Llc | 16,590 | $1,387 | 0.6% | $83.60 | — | COM | 49455U100 |
| — | Monsanto Co New Del | 13,767 | $1,360 | 0.6% | $98.79 | — | COM | 61166W101 |
| — | Bunge Limited | 18,210 | $1,289 | 0.5% | $70.79 | — | COM | G16962105 |
| — | Thomson Reuters Corp | 36,000 | $1,173 | 0.5% | $32.58 | — | COM | 884903105 |
| — | Stericycle Inc | 10,525 | $1,162 | 0.5% | $110.40 | — | COM | 858912108 |
| CX | Cemex Sa Adr New | 103,430 | $1,094 | 0.4% | $10.58 | — | COM | 151290889 |
| LOW | Lowes Companies Inc | 24,103 | $986 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| EPD | Enterprise Prd Prtnrs Lp | 15,207 | $945 | 0.4% | $62.14 | — | COM | 293792107 |
| USB | U S Bancorp Del New | 25,000 | $904 | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| TAP | Molson Coors Brewing Clb | 16,000 | $766 | 0.3% | $37.25 | 0.0% | COM | 60871R209 |
| — | Weatherford Intl Ltd | 53,890 | $738 | 0.3% | $13.69 | — | COM | H27013103 |
| SYK | Stryker Corp | 11,092 | $717 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| — | Halcon Resources Corporation | 126,051 | $715 | 0.3% | $5.67 | — | COM | 40537Q209 |
| GD | General Dynamics Corp | 9,000 | $705 | 0.3% | $56.44 | 0.0% | COM | 369550108 |
| CBRL | Cracker Barrel Old Ctry | 6,740 | $638 | 0.3% | $50.99 | 0.0% | COM | 22410J106 |
| CLX | Clorox Company | 7,300 | $607 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| VCIT | Vanguard Corp Bond Etf | 7,230 | $600 | 0.2% | $82.99 | — | ETF | 92206C870 |
| — | Avon Products Inc | 25,957 | $546 | 0.2% | $21.03 | — | COM | 054303102 |
| — | Allergan Inc | 6,436 | $542 | 0.2% | $84.21 | — | COM | 018490102 |
| DHR | Danaher Corp Del | 8,420 | $533 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| ABBV | AbbVie Inc | 12,300 | $508 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| CMP | Compass Minerals Intl | 6,000 | $507 | 0.2% | $57.41 | 0.0% | COM | 20451N101 |
| PAA | Plains All Amern Ppln Lp | 8,420 | $470 | 0.2% | $55.82 | — | COM | 726503105 |
| VWO | Vanguard Emerging Market | 10,446 | $405 | 0.2% | $38.77 | — | ETF | 922042858 |
| PM | Philip Morris Intl Inc | 4,621 | $400 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | Dentsply Intl Inc | 9,625 | $394 | 0.2% | $40.94 | — | COM | 249030107 |
| — | Kinder Morgan Energy Lp | 4,551 | $389 | 0.2% | $85.48 | — | COM | 494550106 |
| ETN | Eaton Corporation | 5,540 | $365 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| — | Peabody Energy Corp | 24,071 | $352 | 0.1% | $14.62 | — | COM | 704549104 |
| NTRS | Northern TRUST Corp | 6,031 | $349 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | France Telecom Sa Adr | 34,915 | $330 | 0.1% | $9.45 | — | COM | 35177Q105 |
| SHY | Ishares 1-3 yr T-Bond | 3,848 | $324 | 0.1% | $84.20 | — | ETF | 464287457 |
| GLD | Spdr Gold TRUST | 2,531 | $301 | 0.1% | $118.93 | — | ETF | 78463V107 |
| — | United Technologies Corp | 3,025 | $281 | 0.1% | $92.89 | — | COM | 913017109 |
| — | Raytheon Company New | 4,100 | $271 | 0.1% | $66.10 | — | COM | 755111507 |
| — | American Electric Techs | 36,415 | $260 | 0.1% | $7.14 | — | COM | 025576109 |
| WU | Western Union Company | 14,000 | $240 | 0.1% | $17.14 | — | COM | 959802109 |
| LVS | Las Vegas Sands Corp | 4,500 | $238 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| RF | Regions Financial Cp New | 16,150 | $154 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| FRD | FRIEDMAN INDS INC COM | 13,766 | $136 | 0.1% | $8.37 | 0.0% | COM | 358435105 |
| — | Synovus Financial Corp | 29,504 | $86 | 0.0% | $2.91 | — | COM | 87161C105 |