CIK: 0001395055 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $262,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 78,980 | $6,795 | 2.6% | $53.70 | +0.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 77,929 | $6,756 | 2.6% | $59.73 | +6.4% | COM | 478160104 |
| AAPL | Apple Computer Inc | 12,973 | $6,185 | 2.4% | $13.21 | +8.1% | COM | 037833100 |
| PFE | Pfizer Incorporated | 201,205 | $5,780 | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 157,313 | $5,596 | 2.1% | $20.63 | -2.2% | COM | 49456B101 |
| MCD | Mc Donalds Corp | 56,650 | $5,450 | 2.1% | $71.77 | -1.7% | COM | 580135101 |
| — | General Electric Company | 228,054 | $5,448 | 2.1% | $23.21 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 70,898 | $5,359 | 2.0% | $55.06 | +2.1% | COM | 742718109 |
| NKE | Nike Inc Class B | 73,059 | $5,307 | 2.0% | $26.59 | +5.1% | COM | 654106103 |
| INTC | Intel Corp | 223,305 | $5,118 | 2.0% | $17.16 | -1.5% | COM | 458140100 |
| CVX | Chevron Corp | 41,116 | $4,996 | 1.9% | $71.39 | +2.4% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 66,475 | $4,916 | 1.9% | $19.98 | -1.0% | COM | 931142103 |
| — | Google Inc Class A | 5,590 | $4,896 | 1.9% | $880.12 | — | COM | 38259P508 |
| — | Petsmart Inc | 63,496 | $4,842 | 1.8% | $67.21 | — | COM | 716768106 |
| IBM | Intl Business Machines | 24,154 | $4,473 | 1.7% | $118.94 | -6.2% | COM | 459200101 |
| NEE | NextEra Energy, Inc | 55,729 | $4,467 | 1.7% | $14.15 | +4.9% | COM | 65339F101 |
| T | A T & T Corp | 130,421 | $4,411 | 1.7% | $11.39 | -3.8% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 68,770 | $4,324 | 1.6% | $36.31 | +14.4% | COM | 375558103 |
| MSFT | Microsoft Corp | 126,520 | $4,211 | 1.6% | $26.73 | +1.0% | COM | 594918104 |
| PII | Polaris Industries Inc | 32,255 | $4,167 | 1.6% | $91.15 | +23.2% | COM | 731068102 |
| — | Ace Limited | 44,011 | $4,118 | 1.6% | $89.59 | — | COM | H0023R105 |
| DIS | Disney Walt Hldg Co | 63,409 | $4,089 | 1.6% | $56.15 | +1.4% | COM | 254687106 |
| JPM | J. P. Morgan Chase & Co. | 78,460 | $4,056 | 1.5% | $36.29 | +6.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 35,500 | $4,030 | 1.5% | $110.44 | +4.5% | COM | 084670702 |
| CAT | Caterpillar Inc | 47,711 | $3,979 | 1.5% | $61.56 | +0.1% | COM | 149123101 |
| DEO | Diageo Plc New Adr | 31,273 | $3,974 | 1.5% | $114.95 | — | COM | 25243Q205 |
| — | Brookfield Asset Mgmt | 105,214 | $3,935 | 1.5% | $36.11 | — | COM | 112585104 |
| PEP | Pepsico Incorporated | 48,031 | $3,818 | 1.5% | $56.07 | +1.2% | COM | 713448108 |
| CVS | C V S Caremark Corp | 65,040 | $3,691 | 1.4% | $41.46 | +3.2% | COM | 126650100 |
| SCHO | Sch St US Trsr Etf | 71,595 | $3,618 | 1.4% | $50.46 | — | ETF | 808524862 |
| PAYX | Paychex Inc | 87,693 | $3,564 | 1.4% | $25.10 | +7.6% | COM | 704326107 |
| — | Discover Financial Svcs | 70,000 | $3,538 | 1.3% | $47.64 | — | COM | 254709108 |
| AXP | American Express Company | 46,639 | $3,522 | 1.3% | $59.62 | +6.1% | COM | 025816109 |
| BIP | Brookfield Infra Ptnrs | 91,856 | $3,492 | 1.3% | $36.52 | — | COM | G16252101 |
| — | Du Pont E I De Nemour&Co | 58,808 | $3,444 | 1.3% | $52.50 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 146,970 | $3,444 | 1.3% | $15.34 | +10.4% | COM | 17275R102 |
| EMR | Emerson Electric Co | 53,073 | $3,434 | 1.3% | $40.02 | +9.5% | COM | 291011104 |
| ORCL | Oracle Corporation | 103,270 | $3,425 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| FISV | Fiserv Inc | 33,345 | $3,370 | 1.3% | $21.93 | +10.3% | COM | 337738108 |
| — | Express Scripts Inc | 54,137 | $3,346 | 1.3% | $61.73 | — | COM | 30219G108 |
| CNI | Canadian Natl Ry Co | 32,515 | $3,296 | 1.3% | $39.41 | +0.5% | COM | 136375102 |
| D | Dominion Res Inc Va New | 50,664 | $3,165 | 1.2% | $34.53 | +2.3% | COM | 25746U109 |
| GIS | General Mills Inc | 65,963 | $3,161 | 1.2% | $32.00 | +2.8% | COM | 370334104 |
| BNS | Bank Of Nova Scotia | 55,158 | $3,161 | 1.2% | $30.35 | +0.5% | COM | 064149107 |
| UNP | Union Pacific Corp | 20,269 | $3,149 | 1.2% | $57.06 | +5.4% | COM | 907818108 |
| — | Weingarten Rlty Invs Sbi | 106,631 | $3,127 | 1.2% | $30.66 | — | COM | 948741103 |
| TU | Telus Corp Non Vtg | 91,339 | $3,025 | 1.2% | $17.26 | -9.7% | COM | 87971M103 |
| UNH | United Healthcare Cor | 39,877 | $2,856 | 1.1% | $51.78 | +13.2% | COM | 91324P102 |
| WFC | Wells Fargo & Co New | 66,624 | $2,753 | 1.0% | $27.75 | +8.8% | COM | 949746101 |
| SCHP | Sch US Tips Etf | 44,834 | $2,424 | 0.9% | $53.81 | — | ETF | 808524870 |
| — | Anadarko Petroleum Corp | 25,051 | $2,329 | 0.9% | $86.50 | — | COM | 032511107 |
| — | Scana Corporation New | 50,473 | $2,324 | 0.9% | $49.01 | — | COM | 80589M102 |
| — | Core Laboratories N V | 13,685 | $2,316 | 0.9% | $151.87 | — | COM | N22717107 |
| ACN | Accenture PLC CL A | 30,453 | $2,243 | 0.9% | $63.81 | -6.7% | COM | G1151C101 |
| BHP | Bhp Billiton Ltd Adr | 31,785 | $2,114 | 0.8% | $58.52 | — | COM | 088606108 |
| CFR | Cullen Frost Bankers | 27,885 | $1,967 | 0.8% | $43.57 | +13.8% | COM | 229899109 |
| — | E M C Corp Mass | 74,678 | $1,909 | 0.7% | $23.64 | — | COM | 268648102 |
| — | Bristow Group Inc | 25,201 | $1,834 | 0.7% | $65.53 | — | COM | 110394103 |
| — | Nordstrom Inc | 31,829 | $1,789 | 0.7% | $59.86 | — | COM | 655664100 |
| KEX | Kirby Corporation | 20,605 | $1,783 | 0.7% | $77.55 | +8.2% | COM | 497266106 |
| ABT | Abbott Laboratories | 53,588 | $1,779 | 0.7% | $28.73 | -3.6% | COM | 002824100 |
| SYY | Sysco Corporation | 53,122 | $1,691 | 0.6% | $24.40 | -1.7% | COM | 871829107 |
| — | Steris Corp | 37,170 | $1,597 | 0.6% | $42.89 | — | COM | 859152100 |
| KO | Coca Cola Company | 39,397 | $1,492 | 0.6% | $27.82 | -3.7% | COM | 191216100 |
| — | Monsanto Co New Del | 13,495 | $1,408 | 0.5% | $98.79 | — | COM | 61166W101 |
| — | Bunge Limited | 18,311 | $1,390 | 0.5% | $70.79 | — | COM | G16962105 |
| — | Kinder Morgan Mgmt Llc | 17,946 | $1,345 | 0.5% | $82.95 | — | COM | 49455U100 |
| LOW | Lowes Companies Inc | 27,859 | $1,326 | 0.5% | $32.73 | +11.2% | COM | 548661107 |
| — | Stericycle Inc | 11,205 | $1,293 | 0.5% | $110.71 | — | COM | 858912108 |
| — | Thomson Reuters Corp | 36,000 | $1,260 | 0.5% | $32.58 | — | COM | 884903105 |
| CX | Cemex Sa Adr New | 104,010 | $1,163 | 0.4% | $10.58 | — | COM | 151290889 |
| ETN | Eaton Corporation | 14,835 | $1,021 | 0.4% | $48.70 | +2.6% | COM | G29183103 |
| EPD | Enterprise Prd Prtnrs Lp | 15,211 | $928 | 0.4% | $62.14 | — | COM | 293792107 |
| USB | U S Bancorp Del New | 25,000 | $915 | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| — | Weatherford Intl Ltd | 58,165 | $892 | 0.3% | $13.82 | — | COM | H27013103 |
| CBRL | Cracker Barrel Old Ctry | 8,489 | $876 | 0.3% | $52.65 | +12.2% | COM | 22410J106 |
| TAP | Molson Coors Brewing Clb | 16,000 | $802 | 0.3% | $37.25 | +0.0% | COM | 60871R209 |
| SYK | Stryker Corp | 11,844 | $801 | 0.3% | $57.08 | +4.2% | COM | 863667101 |
| GD | General Dynamics Corp | 9,000 | $788 | 0.3% | $56.44 | +15.0% | COM | 369550108 |
| WDGJF | Wood Group John Plc Ordf | 53,000 | $688 | 0.3% | $10.90 | 0.0% | COM | G9745T118 |
| — | Halcon Resources Corporation | 148,051 | $656 | 0.3% | $5.49 | — | COM | 40537Q209 |
| CLX | Clorox Company | 7,300 | $597 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| VCIT | Vanguard Corp Bond Etf | 7,138 | $595 | 0.2% | $82.99 | — | ETF | 92206C870 |
| DHR | Danaher Corp Del | 8,020 | $556 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | Allergan Inc | 6,076 | $550 | 0.2% | $84.21 | — | COM | 018490102 |
| ABBV | AbbVie Inc | 12,300 | $550 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Avon Products Inc | 25,957 | $535 | 0.2% | $21.03 | — | COM | 054303102 |
| — | Peabody Energy Corp | 30,668 | $529 | 0.2% | $15.19 | — | COM | 704549104 |
| PAA | Plains All Amern Ppln Lp | 9,420 | $496 | 0.2% | $55.48 | — | COM | 726503105 |
| MIDD | Middleby Corp | 2,295 | $479 | 0.2% | $64.20 | 0.0% | COM | 596278101 |
| CMP | Compass Minerals Intl | 6,000 | $458 | 0.2% | $57.41 | -5.4% | COM | 20451N101 |
| ORANY | Orange Adr | 34,915 | $437 | 0.2% | $12.52 | — | COM | 684060106 |
| — | Dentsply Intl Inc | 9,625 | $418 | 0.2% | $40.94 | — | COM | 249030107 |
| PM | Philip Morris Intl Inc | 4,624 | $400 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| VWO | Vanguard Emerging Market | 9,163 | $368 | 0.1% | $38.77 | — | ETF | 922042858 |
| — | Kinder Morgan Energy Lp | 4,553 | $363 | 0.1% | $85.48 | — | COM | 494550106 |
| NTRS | Northern TRUST Corp | 6,039 | $328 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | United Technologies Corp | 3,025 | $326 | 0.1% | $92.89 | — | COM | 913017109 |
| GLD | Spdr Gold TRUST | 2,531 | $324 | 0.1% | $118.93 | — | ETF | 78463V107 |
| — | Raytheon Company New | 4,100 | $316 | 0.1% | $66.10 | — | COM | 755111507 |
| SHY | Ishares 1-3 yr T-Bond | 3,704 | $313 | 0.1% | $84.20 | — | ETF | 464287457 |
| LVS | Las Vegas Sands Corp | 4,500 | $299 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| MAIN | Main Street Capital Corp | 7,032 | $210 | 0.1% | $29.78 | 0.0% | COM | 56035L104 |
| — | American Electric Techs | 22,550 | $160 | 0.1% | $7.14 | — | COM | 025576109 |
| RF | Regions Financial Cp New | 16,150 | $150 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| FRD | FRIEDMAN INDS INC COM | 12,766 | $128 | 0.0% | $8.37 | +3.2% | COM | 358435105 |
| — | Synovus Financial Corp | 29,507 | $97 | 0.0% | $2.91 | — | COM | 87161C105 |