CIK: 0001166716 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $423,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 117,644 | $13,823 | 3.3% | $82.40 | +11.1% | Common Stock | 097023105 |
| — | COMCAST CORP NEW CL A | 280,663 | $12,662 | 3.0% | $41.75 | — | Common Stock | 20030n101 |
| JNJ | JOHNSON & JOHNSON COM | 145,858 | $12,644 | 3.0% | $59.66 | +6.5% | Common Stock | 478160104 |
| — | TRAVELERS COMPANIES COM | 144,915 | $12,284 | 2.9% | $79.92 | — | Common Stock | 89417e109 |
| AXP | AMERICAN EXPRESS CO COM | 162,348 | $12,261 | 2.9% | $60.18 | +5.1% | Common Stock | 025816109 |
| CVS | CVS CORP COM | 205,845 | $11,682 | 2.8% | $41.44 | +3.2% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 82,026 | $10,462 | 2.5% | $71.65 | +20.1% | Common Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 116,094 | $9,640 | 2.3% | $53.13 | +8.2% | Common Stock | 438516106 |
| FLR | FLUOR CORP NEW COM | 135,356 | $9,605 | 2.3% | $53.62 | +6.8% | Common Stock | 343412102 |
| — | SEADRILL LTD | 207,392 | $9,349 | 2.2% | $40.74 | — | Common Stock | G7945E105 |
| DIS | DISNEY WALT CO COM | 143,359 | $9,245 | 2.2% | $56.11 | +1.5% | Common Stock | 254687106 |
| RY | ROYAL BK CDA MONTREAL COM | 141,788 | $9,104 | 2.1% | $62.10 | 0.0% | Common Stock | 780087102 |
| — | SEALED AIR CORP NEW COM | 332,674 | $9,045 | 2.1% | $23.95 | — | Common Stock | 81211k100 |
| MRK | MERCK & CO INC COM NEW | 187,983 | $8,950 | 2.1% | $30.02 | +3.2% | Common Stock | 58933Y105 |
| NSRGY | NESTLE S A SPONSORED ADR | 127,836 | $8,942 | 2.1% | $65.47 | — | ADR Sponsored | 641069406 |
| MSFT | MICROSOFT CORP COM | 267,521 | $8,903 | 2.1% | $26.70 | +1.1% | Common Stock | 594918104 |
| — | J P MORGAN CHASE & CO COM | 172,120 | $8,897 | 2.1% | $52.79 | — | Common Stock | 46625h100 |
| L | LOEWS CORP COM | 188,323 | $8,802 | 2.1% | $42.08 | +2.8% | Common Stock | 540424108 |
| PG | PROCTER & GAMBLE CO COM | 112,264 | $8,486 | 2.0% | $55.00 | +2.2% | Common Stock | 742718109 |
| — | ORACLE CORP COM | 255,239 | $8,466 | 2.0% | $30.78 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS COM | 322,744 | $8,249 | 1.9% | $23.65 | — | Common Stock | 268648102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 121,813 | $8,001 | 1.9% | $63.91 | — | ADR Sponsored | 780259206 |
| — | CISCO SYS INC COM | 340,872 | $7,987 | 1.9% | $24.33 | — | Common Stock | 17275r102 |
| — | REALOGY HLDGS CORP COM | 178,386 | $7,674 | 1.8% | $47.82 | — | Common Stock | 75605y106 |
| — | BAKER HUGHES INC COM | 152,798 | $7,502 | 1.8% | $46.32 | — | Common Stock | 057224107 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 182,340 | $6,889 | 1.6% | $39.18 | — | ADR Sponsored | 881624209 |
| — | GOLDCORP INC NEW COM | 248,060 | $6,452 | 1.5% | $25.06 | — | Common Stock | 380956409 |
| GILD | GILEAD SCIENCES INC COM | 91,849 | $5,775 | 1.4% | $36.21 | +14.7% | Common Stock | 375558103 |
| — | DISCOVER FINL SVCS COM | 96,358 | $4,870 | 1.1% | $47.64 | — | Common Stock | 254709108 |
| — | SPDR SERIES TRUST INTERMD CR ETF | 131,826 | $4,448 | 1.0% | $33.58 | — | Exchange Traded Fund | 78464a375 |
| — | MASTERCARD INC CL A | 6,418 | $4,318 | 1.0% | $574.44 | — | Common Stock | 57636q104 |
| — | RAYTHEON CO COM NEW | 54,891 | $4,230 | 1.0% | $66.12 | — | Common Stock | 755111507 |
| — | YAHOO INC COM | 118,774 | $3,940 | 0.9% | $25.13 | — | Common Stock | 984332106 |
| — | PEABODY ENERGY CORP COM | 211,737 | $3,652 | 0.9% | $14.64 | — | Common Stock | 704549104 |
| — | VISA INC. COM CL A | 18,889 | $3,610 | 0.9% | $182.74 | — | Common Stock | 92826c839 |
| HSY | HERSHEY FOODS CORP COM | 37,533 | $3,472 | 0.8% | $65.69 | +6.1% | Common Stock | 427866108 |
| — | ADOBE SYS INC COM | 66,441 | $3,451 | 0.8% | $45.56 | — | Common Stock | 00724f101 |
| — | CELGENE CORP COM | 22,128 | $3,411 | 0.8% | $154.15 | — | Common Stock | 151020104 |
| ECL | ECOLAB INC COM | 34,248 | $3,382 | 0.8% | $73.48 | +10.5% | Common Stock | 278865100 |
| — | CBS CORP NEW CL B | 60,942 | $3,362 | 0.8% | $48.87 | — | Common Stock | 124857202 |
| ADP | AUTOMATIC DATA PROCESS COM | 41,980 | $3,039 | 0.7% | $47.97 | +0.7% | Common Stock | 053015103 |
| — | VIACOM INC CL B | 36,237 | $3,029 | 0.7% | $83.59 | — | Common Stock | 92553p201 |
| — | EQT CORP | 33,882 | $3,006 | 0.7% | $88.72 | — | Common Stock | 26884l109 |
| — | AMERISOURCEBERGEN CORP COM | 49,053 | $2,997 | 0.7% | $61.10 | — | Common Stock | 03073e105 |
| — | TIME WARNER INC COM | 45,307 | $2,982 | 0.7% | $65.82 | — | Common Stock | 887317303 |
| — | SLM CORP | 119,075 | $2,965 | 0.7% | $24.90 | — | Common Stock | 78442p106 |
| HD | HOME DEPOT INC COM | 39,013 | $2,959 | 0.7% | $57.67 | +0.3% | Common Stock | 437076102 |
| FISV | FISERV INC COM | 29,099 | $2,940 | 0.7% | $21.93 | +10.3% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON & CO COM | 29,227 | $2,923 | 0.7% | $80.28 | +0.4% | Common Stock | 075887109 |
| SNA | SNAP ON INC COM | 29,281 | $2,913 | 0.7% | $66.38 | +9.9% | Common Stock | 833034101 |
| SHW | SHERWIN WILLIAMS CO COM | 15,967 | $2,909 | 0.7% | $53.39 | -2.2% | Common Stock | 824348106 |
| ROP | ROPER INDS INC NEW COM | 21,809 | $2,898 | 0.7% | $113.55 | +5.0% | Common Stock | 776696106 |
| CTRA | CABOT OIL & GAS CORP COM | 77,572 | $2,895 | 0.7% | $27.09 | 0.0% | Common Stock | 127097103 |
| NWL | NEWELL RUBBERMAID INC COM | 104,276 | $2,868 | 0.7% | $16.79 | +0.8% | Common Stock | 651229106 |
| — | CROWN CASTLE INTL CORP COM | 39,072 | $2,853 | 0.7% | $72.39 | — | Common Stock | 228227104 |
| — | CIGNA CORPORATION COM | 36,954 | $2,840 | 0.7% | $76.85 | — | Common Stock | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,738 | $2,808 | 0.7% | $115.36 | 0.0% | Common Stock | 084670702 |
| PPG | PPG INDS INC COM | 16,303 | $2,724 | 0.6% | $64.61 | 0.0% | Common Stock | 693506107 |
| GIS | GENERAL MLS INC COM | 56,746 | $2,719 | 0.6% | $32.89 | 0.0% | Common Stock | 370334104 |
| KMB | KIMBERLY CLARK CORP COM | 28,536 | $2,689 | 0.6% | $63.06 | -3.1% | Common Stock | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 28,927 | $2,666 | 0.6% | $86.81 | 0.0% | Common Stock | 883556102 |
| — | TESORO CORP COM | 59,784 | $2,629 | 0.6% | $52.33 | — | Common Stock | 881609101 |
| APH | AMPHENOL CORP NEW CL A | 33,492 | $2,592 | 0.6% | $8.68 | 0.0% | Common Stock | 032095101 |
| SJM | SMUCKER J. M. INC | 24,294 | $2,552 | 0.6% | $75.72 | 0.0% | Common Stock | 832696405 |
| — | M & T BK CORP COM | 22,673 | $2,538 | 0.6% | $111.75 | — | Common Stock | 55261f104 |
| — | DUN & BRADSTREET DE NW COM | 24,258 | $2,519 | 0.6% | $103.84 | — | Common Stock | 26483e100 |
| HRB | BLOCK H & R INC COM | 93,782 | $2,500 | 0.6% | $18.68 | 0.0% | Common Stock | 093671105 |
| MAT | MATTEL INC COM | 59,453 | $2,490 | 0.6% | $42.78 | 0.0% | Common Stock | 577081102 |
| CPB | CAMPBELL SOUP CO COM | 61,122 | $2,488 | 0.6% | $30.65 | 0.0% | Common Stock | 134429109 |
| — | CAREFUSION CORP | 67,076 | $2,475 | 0.6% | $36.90 | — | Common Stock | 14170t101 |
| STT | STATE STR CORP COM | 37,055 | $2,436 | 0.6% | $49.26 | 0.0% | Common Stock | 857477103 |
| — | DAVITA INC COM | 42,602 | $2,424 | 0.6% | $91.48 | — | Common Stock | 23918k108 |
| LQD | ISHARES TR GS CORP BD FD | 20,566 | $2,335 | 0.6% | $113.65 | — | Exchange Traded Fund | 464287242 |
| — | EXXON MOBIL CORP COM | 20,347 | $1,751 | 0.4% | $90.36 | — | Common Stock | 30231g102 |
| PFE | PFIZER INC COM | 35,822 | $1,029 | 0.2% | $16.46 | -0.6% | Common Stock | 717081103 |
| BMY | BRISTOL MYERS SQUIBB COM | 21,967 | $1,017 | 0.2% | $28.70 | +1.8% | Common Stock | 110122108 |
| TXN | TEXAS INSTRS INC COM | 23,107 | $931 | 0.2% | $25.63 | +8.1% | Common Stock | 882508104 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR | 26,358 | $927 | 0.2% | $28.83 | — | ADR Sponsored | 92857w209 |
| — | BARD C R INC COM | 7,721 | $889 | 0.2% | $108.66 | — | Common Stock | 067383109 |
| AJG | GALLAGHER ARTHUR J &CO COM | 20,200 | $882 | 0.2% | $33.50 | +2.2% | Common Stock | 363576109 |
| — | DU PONT E I DE NEMOURS COM | 13,422 | $786 | 0.2% | $52.47 | — | Common Stock | 263534109 |
| SYY | SYSCO CORP COM | 22,595 | $719 | 0.2% | $24.40 | -1.7% | Common Stock | 871829107 |
| IBM | INTERNATIONAL BUS MACH COM | 3,537 | $655 | 0.2% | $118.52 | -5.9% | Common Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 6,061 | $583 | 0.1% | $71.70 | -1.6% | Common Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 13,933 | $575 | 0.1% | $30.78 | +4.1% | Common Stock | 94106L109 |
| — | ALTRIA GROUP INC COM | 16,221 | $557 | 0.1% | $34.97 | — | Common Stock | 02209s103 |
| — | ABBVIE INC COM | 11,988 | $536 | 0.1% | $41.37 | — | Common Stock | 00287y109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 11,372 | $458 | 0.1% | $13.89 | +9.0% | Common Stock | 595017104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,530 | $445 | 0.1% | $56.72 | — | ADR Sponsored | 636274300 |
| PKG | PACKAGING CORP AMER COM | 7,700 | $440 | 0.1% | $32.81 | +14.8% | Common Stock | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM | 6,239 | $417 | 0.1% | $41.83 | -2.4% | Common Stock | 26441C204 |
| EMR | EMERSON ELEC CO COM | 6,435 | $416 | 0.1% | $40.92 | +7.1% | Common Stock | 291011104 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 4,000 | $406 | 0.1% | $101.21 | — | Exchange Traded Fund | 72201r833 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,216 | $403 | 0.1% | $57.67 | -1.2% | Common Stock | 655844108 |
| — | TEXAS INDUSTRIES INC. | 5,824 | $386 | 0.1% | $65.08 | — | Common Stock | 882491103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,001 | $381 | 0.1% | $62.64 | +19.5% | Common Stock | 666807102 |
| — | METLIFE INC COM | 8,100 | $380 | 0.1% | $45.80 | — | Common Stock | 59156r108 |
| — | ZIMMER HLDGS INC COM | 4,560 | $375 | 0.1% | $74.86 | — | Common Stock | 98956p102 |
| — | KINDER MORGAN INC KANS COM | 10,215 | $363 | 0.1% | $38.17 | — | Common Stock | 49456b101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,156 | $359 | 0.1% | $49.99 | — | ADR Sponsored | 37733w105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,762 | $354 | 0.1% | $120.76 | — | ADR Sponsored | 892331307 |
| BAX | BAXTER INTL INC COM | 5,374 | $353 | 0.1% | $30.42 | +2.1% | Common Stock | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 3,964 | $343 | 0.1% | $49.85 | -5.0% | Common Stock | 718172109 |
| — | CONOCOPHILLIPS COM | 4,919 | $342 | 0.1% | $60.50 | — | Common Stock | 20825c104 |
| CVX | CHEVRON CORP COM | 2,780 | $338 | 0.1% | $71.30 | +2.5% | Common Stock | 166764100 |
| KO | COCA COLA CO COM | 8,655 | $328 | 0.1% | $27.85 | -3.9% | Common Stock | 191216100 |
| — | INTERCONTINENTAL HTLS SPONS ADR NEW | 11,200 | $327 | 0.1% | $27.50 | — | ADR Sponsored | 45857p400 |
| PEP | PEPSICO INC COM | 4,042 | $321 | 0.1% | $56.00 | +1.4% | Common Stock | 713448108 |
| NEM | NEWMONT MINING CORP COM | 11,232 | $316 | 0.1% | $25.34 | -10.8% | Common Stock | 651639106 |
| — | METLIFE INC PFD A FLT RATE | 13,381 | $308 | 0.1% | $24.32 | — | Preferred Stock | 59156r504 |
| — | CHUBB CORP COM | 3,390 | $303 | 0.1% | $84.65 | — | Common Stock | 171232101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,400 | $289 | 0.1% | $101.25 | — | ADR Sponsored | 826197501 |
| CAT | CATERPILLAR INC DEL COM | 3,400 | $284 | 0.1% | $61.55 | +0.1% | Common Stock | 149123101 |
| — | CENTURYLINK INC COM | 8,967 | $281 | 0.1% | $35.11 | — | Common Stock | 156700106 |
| PBI | PITNEY BOWES INC COM | 15,110 | $275 | 0.1% | $14.77 | +11.1% | Common Stock | 724479100 |
| SLB | SCHLUMBERGER LTD COM | 3,098 | $274 | 0.1% | $52.90 | +11.5% | Common Stock | 806857108 |
| AAPL | APPLE INC | 567 | $270 | 0.1% | $13.16 | +8.5% | Common Stock | 037833100 |
| MUB | ISHARES TR S&P NATL MUN B | 2,555 | $267 | 0.1% | $104.89 | — | Exchange Traded Fund | 464288414 |
| CASY | CASEYS GENERAL STORES INC | 3,533 | $259 | 0.1% | $53.46 | +15.3% | Common Stock | 147528103 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,700 | $255 | 0.1% | $85.56 | — | Common Stock | 502424104 |
| — | REYNOLDS AMERICAN INC COM | 5,092 | $248 | 0.1% | $48.28 | — | Common Stock | 761713106 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 12,300 | $246 | 0.1% | $21.71 | — | Preferred Stock | 38143y665 |
| — | UNILEVER N V N Y SHS NEW | 6,400 | $241 | 0.1% | $39.29 | — | ADR Sponsored | 904784709 |
| TER | TERADYNE INC COM | 14,500 | $240 | 0.1% | $15.29 | -0.1% | Common Stock | 880770102 |
| — | KKR & CO LP | 10,866 | $224 | 0.1% | $19.70 | — | Common Stock | 48248m102 |
| PAA | PLAINS ALL AM PIPELINE UNIT LTD PARTN | 4,231 | $223 | 0.1% | $55.56 | — | Common Stock | 726503105 |
| — | TARGA RES CORP COM | 3,021 | $220 | 0.1% | $72.82 | — | Common Stock | 87612g101 |
| — | DIAMOND OFFSHORE DRILL COM | 3,470 | $216 | 0.1% | $68.66 | — | Common Stock | 25271c102 |
| WMT | WAL MART STORES INC COM | 2,732 | $202 | 0.0% | $19.98 | -1.0% | Common Stock | 931142103 |
| BAC | BANK OF AMERICA CORP COM | 12,860 | $177 | 0.0% | $10.03 | +12.0% | Common Stock | 060505104 |