CIK: 0000899051 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $2,575,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX | 11,098,534 | $445,191 | 17.3% | $38.78 | — | COMMON | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 920,125 | $154,673 | 6.0% | $160.01 | — | COMMON | 78462F103 |
| USMV | ISHARES | 3,803,459 | $126,199 | 4.9% | $32.57 | — | COMMON | 46429B697 |
| DVY | ISHARES | 1,382,770 | $91,733 | 3.6% | $64.01 | — | COMMON | 464287168 |
| EFAV | ISHARES | 1,285,474 | $78,337 | 3.0% | $57.14 | — | COMMON | 46429B689 |
| EEMV | ISHARES | 1,000,000 | $58,730 | 2.3% | $58.73 | — | COMMON | 464286533 |
| — | NUANCE COMMUNICATIONS INC | 2,653,355 | $49,604 | 1.9% | $18.38 | — | COMMON | 67020Y100 |
| IEMG | ISHARES INC | 1,000,000 | $48,650 | 1.9% | $48.65 | — | COMMON | 46434G103 |
| — | ALLERGAN INC | 493,611 | $44,647 | 1.7% | $90.45 | — | COMMON | 018490102 |
| MOS | MOSAIC CO NEW | 815,906 | $35,100 | 1.4% | $37.69 | -3.6% | COMMON | 61945C103 |
| — | CAREFUSION CORP | 924,582 | $34,117 | 1.3% | $36.88 | — | COMMON | 14170T101 |
| AAPL | APPLE INC | 68,000 | $32,419 | 1.3% | $13.16 | +8.5% | COMMON | 037833100 |
| IGF | ISHARES | 804,677 | $30,409 | 1.2% | $35.19 | — | COMMON | 464288372 |
| OXY | OCCIDENTAL PETE CORP DEL | 324,780 | $30,380 | 1.2% | $58.93 | +0.5% | COMMON | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 441,756 | $27,296 | 1.1% | $46.33 | +0.7% | COMMON | 74834L100 |
| FLEX | FLEXTRONICS INTL LTD | 2,860,810 | $26,005 | 1.0% | $5.81 | +13.4% | COMMON | Y2573F102 |
| CAH | CARDINAL HEALTH INC | 482,049 | $25,139 | 1.0% | $33.59 | +8.7% | COMMON | 14149Y108 |
| — | HESS CORP | 316,012 | $24,440 | 0.9% | $70.04 | — | COMMON | 42809H107 |
| NTAP | NETAPP INC | 569,386 | $24,267 | 0.9% | $28.07 | +9.7% | COMMON | 64110D104 |
| NEE | NEXTERA ENERGY INC | 302,159 | $24,221 | 0.9% | $14.26 | +4.1% | COMMON | 65339F101 |
| — | TE CONNECTIVITY LTD | 458,458 | $23,739 | 0.9% | $47.38 | — | COMMON | H84989104 |
| PPL | PPL CORP | 780,637 | $23,716 | 0.9% | $16.38 | +0.4% | COMMON | 69351T106 |
| — | TIME WARNER CABLE INC | 211,344 | $23,586 | 0.9% | $111.60 | — | COMMON | 88732J207 |
| — | NORTHEAST UTILS | 565,807 | $23,340 | 0.9% | $41.89 | — | COMMON | 664397106 |
| MDLZ | MONDELEZ INTL INC | 741,325 | $23,292 | 0.9% | $23.72 | 0.0% | COMMON | 609207105 |
| DTE | DTE ENERGY CO | 352,716 | $23,272 | 0.9% | $38.25 | -0.5% | COMMON | 233331107 |
| — | CA INC | 782,137 | $23,206 | 0.9% | $28.97 | — | COMMON | 12673P105 |
| DUK | DUKE ENERGY CORP NEW | 347,427 | $23,201 | 0.9% | $41.66 | -2.0% | COMMON | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 1,343,103 | $23,075 | 0.9% | $9.49 | +10.9% | COMMON | 460690100 |
| AEP | AMERICAN ELEC PWR INC | 518,660 | $22,484 | 0.9% | $30.11 | -5.3% | COMMON | 025537101 |
| — | CLIFFS NAT RES INC | 1,082,739 | $22,196 | 0.9% | $20.50 | — | COMMON | 18683K101 |
| — | HARRIS CORP DEL | 371,747 | $22,045 | 0.9% | $51.54 | — | COMMON | 413875105 |
| — | NABORS INDUSTRIES LTD | 1,335,169 | $21,443 | 0.8% | $15.56 | — | COMMON | G6359F103 |
| — | LABORATORY CORP AMER HLDGS | 214,516 | $21,267 | 0.8% | $99.78 | — | COMMON | 50540R409 |
| D | DOMINION RES INC VA NEW | 322,590 | $20,155 | 0.8% | $34.69 | +1.8% | COMMON | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 215,893 | $19,464 | 0.8% | $40.27 | +5.5% | COMMON FOREIGN | 891160509 |
| SRE | SEMPRA ENERGY | 224,264 | $19,197 | 0.7% | $27.88 | +4.0% | COMMON | 816851109 |
| AAP | ADVANCE AUTO PARTS INC | 231,405 | $19,133 | 0.7% | $71.91 | -0.9% | COMMON | 00751Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 559,811 | $18,435 | 0.7% | $21.63 | -1.7% | COMMON | 744573106 |
| EXC | EXELON CORP | 620,837 | $18,402 | 0.7% | $14.03 | 0.0% | COMMON | 30161N101 |
| — | HILLSHIRE BRANDS CO | 585,216 | $17,990 | 0.7% | $32.40 | — | COMMON | 432589109 |
| XEL | XCEL ENERGY INC | 639,272 | $17,650 | 0.7% | $19.63 | -2.7% | COMMON | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 317,933 | $17,531 | 0.7% | $37.25 | -2.4% | COMMON | 209115104 |
| PCG | PG&E CORP | 412,877 | $16,895 | 0.7% | $38.46 | -3.8% | COMMON | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,070 | $16,363 | 0.6% | $61.04 | — | COMMON | 293792107 |
| — | KINDER MORGAN ENERGY PARTNE | 197,166 | $15,740 | 0.6% | $79.83 | — | COMMON | 494550106 |
| — | GROUPE CGI INC | 443,000 | $15,537 | 0.6% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| — | STARZ | 535,515 | $15,064 | 0.6% | $26.77 | — | COMMON | 85571Q102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 271,505 | $14,297 | 0.6% | $52.66 | — | COMMON | 726503105 |
| COP | CONOCOPHILLIPS | 203,790 | $14,165 | 0.5% | $42.10 | +5.7% | COMMON | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 266,840 | $13,894 | 0.5% | $52.07 | — | COMMON | 29273R109 |
| CNQ | CANADIAN NAT RES LTD | 439,875 | $13,844 | 0.5% | $8.76 | +5.2% | COMMON FOREIGN | 136385101 |
| — | SPECTRA ENERGY CORP | 402,582 | $13,780 | 0.5% | $34.46 | — | COMMON | 847560109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 160,436 | $12,808 | 0.5% | $20.76 | +0.9% | COMMON FOREIGN | 136069101 |
| BNS | BANK N S HALIFAX | 213,006 | $12,220 | 0.5% | $30.35 | +0.5% | COMMON FOREIGN | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 337,050 | $12,077 | 0.5% | $19.64 | +11.1% | COMMON FOREIGN | 867224107 |
| CVX | CHEVRON CORP NEW | 99,035 | $12,033 | 0.5% | $71.30 | +2.5% | COMMON | 166764100 |
| MGA | MAGNA INTL INC | 143,365 | $11,843 | 0.5% | $22.60 | +24.2% | COMMON FOREIGN | 559222401 |
| XOM | EXXON MOBIL CORP | 132,788 | $11,425 | 0.4% | $53.69 | +0.9% | COMMON | 30231G102 |
| TKR | TIMKEN CO | 170,170 | $10,278 | 0.4% | $39.57 | +8.3% | COMMON | 887389104 |
| HYG | ISHARES | 100,000 | $9,156 | 0.4% | $91.56 | — | COMMON | 464288513 |
| — | MARKWEST ENERGY PARTNERS L | 116,313 | $8,401 | 0.3% | $72.23 | — | COMMON | 570759100 |
| — | WILLIAMS PARTNERS L P | 158,335 | $8,373 | 0.3% | $52.88 | — | COMMON | 96950F104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 122,799 | $8,160 | 0.3% | $66.45 | — | COMMON | 86764L108 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 143,327 | $8,088 | 0.3% | $56.43 | — | COMMON | 559080106 |
| — | ONEOK PARTNERS LP | 152,359 | $8,077 | 0.3% | $53.01 | — | COMMON | 68268N103 |
| SLB | SCHLUMBERGER LTD | 91,219 | $8,060 | 0.3% | $52.90 | +11.5% | COMMON | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,850 | $8,016 | 0.3% | $59.71 | +4.0% | COMMON FOREIGN | 780087102 |
| — | NOBLE ENERGY INC | 116,278 | $7,792 | 0.3% | $60.04 | — | COMMON | 655044105 |
| HAL | HALLIBURTON CO | 157,526 | $7,585 | 0.3% | $33.21 | +12.4% | COMMON | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 79,063 | $7,532 | 0.3% | $62.64 | +19.5% | COMMON | 666807102 |
| RIO | RIO TINTO PLC | 153,942 | $7,506 | 0.3% | $41.08 | — | COMMON | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 57,885 | $7,383 | 0.3% | $71.65 | +20.1% | COMMON | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 143,972 | $7,379 | 0.3% | $27.97 | +8.8% | COMMON | 00846U101 |
| — | RAYTHEON CO | 93,293 | $7,190 | 0.3% | $66.13 | — | COMMON | 755111507 |
| CSX | CSX CORP | 270,938 | $6,974 | 0.3% | $6.66 | +3.0% | COMMON | 126408103 |
| — | MONSANTO CO NEW | 66,137 | $6,903 | 0.3% | $98.79 | — | COMMON | 61166W101 |
| OTEX | OPEN TEXT CORP | 92,020 | $6,871 | 0.3% | $12.57 | +7.8% | COMMON FOREIGN | 683715106 |
| BHP | BHP BILLITON LTD | 102,343 | $6,806 | 0.3% | $57.66 | — | COMMON FOREIGN | 088606108 |
| CNI | CANADIAN NATL RY CO | 67,083 | $6,800 | 0.3% | $39.40 | +0.5% | COMMON | 136375102 |
| — | MARATHON OIL CORP | 193,935 | $6,764 | 0.3% | $34.58 | — | COMMON | 565849106 |
| UNP | UNION PAC CORP | 43,451 | $6,750 | 0.3% | $57.06 | +5.4% | COMMON | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 116,848 | $6,749 | 0.3% | $37.00 | +3.0% | COMMON | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 86,914 | $6,723 | 0.3% | $57.67 | -1.2% | COMMON | 655844108 |
| RYN | RAYONIER INC | 120,306 | $6,695 | 0.3% | $55.39 | — | COMMON | 754907103 |
| GD | GENERAL DYNAMICS CORP | 76,146 | $6,664 | 0.3% | $56.44 | +15.0% | COMMON | 369550108 |
| WY | WEYERHAEUSER CO | 229,400 | $6,568 | 0.3% | $18.73 | -5.8% | COMMON | 962166104 |
| — | PLUM CREEK TIMBER CO INC | 138,553 | $6,488 | 0.3% | $46.67 | — | COMMON | 729251108 |
| — | UNITED TECHNOLOGIES CORP | 59,500 | $6,415 | 0.2% | $92.94 | — | COMMON | 913017109 |
| — | L-3 COMMUNICATIONS HLDGS IN | 67,580 | $6,386 | 0.2% | $85.74 | — | COMMON | 502424104 |
| APD | AIR PRODS & CHEMS INC | 59,083 | $6,296 | 0.2% | $61.55 | +13.9% | COMMON | 009158106 |
| DE | DEERE & CO | 76,808 | $6,251 | 0.2% | $68.04 | -3.1% | COMMON | 244199105 |
| — | AGRIUM INC | 73,171 | $6,149 | 0.2% | $86.96 | — | COMMON FOREIGN | 008916108 |
| — | TIME WARNER INC | 93,041 | $6,123 | 0.2% | $57.82 | — | COMMON | 887317303 |
| — | MEDTRONIC INC | 114,302 | $6,087 | 0.2% | $51.47 | — | COMMON | 585055106 |
| PSX | PHILLIPS 66 | 104,009 | $6,014 | 0.2% | $40.44 | -7.3% | COMMON | 718546104 |
| MMM | 3M CO | 49,969 | $5,967 | 0.2% | $61.26 | +7.7% | COMMON | 88579Y101 |
| — | ENSCO PLC | 109,706 | $5,897 | 0.2% | $58.12 | — | COMMON FOREIGN | G3157S106 |
| WM | WASTE MGMT INC DEL | 141,907 | $5,852 | 0.2% | $30.75 | +4.1% | COMMON | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 170,920 | $5,837 | 0.2% | $24.01 | -6.7% | COMMON | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 66,854 | $5,796 | 0.2% | $59.66 | +6.5% | COMMON | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 62,039 | $5,669 | 0.2% | $55.38 | +3.1% | COMMON | 911312106 |
| OMC | OMNICOM GROUP INC | 88,744 | $5,630 | 0.2% | $40.69 | +4.5% | COMMON | 681919106 |
| MRK | MERCK & CO INC NEW | 116,823 | $5,562 | 0.2% | $30.02 | +3.2% | COMMON | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 64,202 | $5,442 | 0.2% | $63.44 | -1.0% | COMMON | 89417E109 |
| GIS | GENERAL MLS INC | 113,494 | $5,439 | 0.2% | $31.98 | +2.9% | COMMON | 370334104 |
| PEP | PEPSICO INC | 68,297 | $5,430 | 0.2% | $56.00 | +1.4% | COMMON | 713448108 |
| — | BEMIS INC | 135,554 | $5,288 | 0.2% | $39.14 | — | COMMON | 081437105 |
| WMT | WAL-MART STORES INC | 71,359 | $5,278 | 0.2% | $19.98 | -1.0% | COMMON | 931142103 |
| KMB | KIMBERLY CLARK CORP | 55,883 | $5,265 | 0.2% | $63.06 | -3.1% | COMMON | 494368103 |
| PG | PROCTER & GAMBLE CO | 68,135 | $5,150 | 0.2% | $55.00 | +2.2% | COMMON | 742718109 |
| CPB | CAMPBELL SOUP CO | 126,424 | $5,147 | 0.2% | $30.86 | -0.7% | COMMON | 134429109 |
| CMS | CMS ENERGY CORP | 194,614 | $5,122 | 0.2% | $19.06 | -2.3% | COMMON | 125896100 |
| KO | COCA COLA CO | 135,037 | $5,115 | 0.2% | $27.85 | -3.9% | COMMON | 191216100 |
| MCD | MCDONALDS CORP | 53,119 | $5,111 | 0.2% | $71.80 | -1.7% | COMMON | 580135101 |
| — | WISCONSIN ENERGY CORP | 126,544 | $5,110 | 0.2% | $40.99 | — | COMMON | 976657106 |
| CLX | CLOROX CO DEL | 62,303 | $5,091 | 0.2% | $60.00 | -1.1% | COMMON | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,710 | $5,072 | 0.2% | $27.04 | -3.4% | COMMON | 92343V104 |
| TGT | TARGET CORP | 78,219 | $5,004 | 0.2% | $47.95 | -1.6% | COMMON | 87612E106 |
| — | KELLOGG CO | 85,051 | $4,995 | 0.2% | $38.95 | -0.3% | COMMON | 487836108 |
| — | POTASH CORP SASK INC | 159,508 | $4,989 | 0.2% | $38.13 | — | COMMON | 73755L107 |
| ABT | ABBOTT LABS | 150,163 | $4,984 | 0.2% | $28.85 | -4.0% | COMMON | 002824100 |
| BAX | BAXTER INTL INC | 75,755 | $4,976 | 0.2% | $30.42 | +2.1% | COMMON | 071813109 |
| SYY | SYSCO CORP | 156,225 | $4,973 | 0.2% | $24.40 | -1.7% | COMMON | 871829107 |
| T | AT&T INC | 143,117 | $4,840 | 0.2% | $11.40 | -3.9% | COMMON | 00206R102 |
| LLY | LILLY ELI & CO | 95,368 | $4,800 | 0.2% | $42.21 | -2.9% | COMMON | 532457108 |
| — | YAMANA GOLD INC | 453,900 | $4,725 | 0.2% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| IBM | INTERNATIONAL BUSINESS MACH | 24,916 | $4,614 | 0.2% | $118.94 | -6.2% | COMMON | 459200101 |
| CAG | CONAGRA FOODS INC | 151,159 | $4,586 | 0.2% | $17.69 | +0.4% | COMMON | 205887102 |
| — | GOLDCORP INC NEW | 156,800 | $4,081 | 0.2% | $24.60 | — | COMMON FOREIGN | 380956409 |
| — | SILVER WHEATON CORP | 154,507 | $3,836 | 0.1% | $19.95 | — | COMMON FOREIGN | 828336107 |
| YELP | YELP INC | 45,378 | $3,003 | 0.1% | $51.21 | 0.0% | COMMON | 985817105 |
| FNV | FRANCO NEVADA CORP | 53,970 | $2,454 | 0.1% | $34.68 | +6.1% | COMMON FOREIGN | 351858105 |
| MFC | MANULIFE FINL CORP | 107,800 | $1,787 | 0.1% | $15.16 | +12.6% | COMMON FOREIGN | 56501R106 |
| IWM | ISHARES | 2,525 | $269 | 0.0% | $97.25 | — | COMMON | 464287655 |