CIK: 0001395055 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $286,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 79,544 | $8,050 | 2.8% | $53.70 | +4.2% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 13,054 | $7,324 | 2.6% | $13.21 | +23.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 78,089 | $7,152 | 2.5% | $59.73 | +10.1% | COM | 478160104 |
| — | General Electric Company | 227,881 | $6,388 | 2.2% | $23.21 | — | COM | 369604103 |
| — | Google Inc Class A | 5,500 | $6,164 | 2.1% | $880.12 | — | COM | 38259P508 |
| PFE | Pfizer Incorporated | 200,517 | $6,142 | 2.1% | $16.46 | +7.1% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 167,845 | $6,042 | 2.1% | $20.54 | -7.2% | COM | 49456B101 |
| INTC | Intel Corp | 225,441 | $5,851 | 2.0% | $17.16 | +4.4% | COM | 458140100 |
| PG | Procter & Gamble Co | 71,383 | $5,811 | 2.0% | $55.06 | +5.4% | COM | 742718109 |
| NKE | Nike Inc Class B | 72,013 | $5,663 | 2.0% | $26.59 | +23.6% | COM | 654106103 |
| MCD | Mc Donalds Corp | 56,808 | $5,512 | 1.9% | $71.77 | -2.5% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 66,648 | $5,245 | 1.8% | $19.98 | +1.8% | COM | 931142103 |
| CVX | Chevron Corp | 41,500 | $5,184 | 1.8% | $71.39 | +1.5% | COM | 166764100 |
| GILD | Gilead Sciences Inc | 67,465 | $5,067 | 1.8% | $36.31 | +33.2% | COM | 375558103 |
| MSFT | Microsoft Corp | 129,513 | $4,845 | 1.7% | $26.80 | +12.0% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 62,626 | $4,785 | 1.7% | $56.15 | +9.9% | COM | 254687106 |
| JPM | J. P. Morgan Chase & Co. | 81,703 | $4,778 | 1.7% | $36.42 | +8.8% | COM | 46625H100 |
| NEE | NextEra Energy, Inc | 55,603 | $4,761 | 1.7% | $14.15 | +8.1% | COM | 65339F101 |
| IBM | Intl Business Machines | 24,891 | $4,669 | 1.6% | $118.57 | -10.3% | COM | 459200101 |
| — | Petsmart Inc | 63,525 | $4,621 | 1.6% | $67.21 | — | COM | 716768106 |
| CVS | C V S Caremark Corp | 64,250 | $4,598 | 1.6% | $41.46 | +11.7% | COM | 126650100 |
| — | Ace Limited | 44,411 | $4,598 | 1.6% | $89.59 | — | COM | H0023R105 |
| PII | Polaris Industries Inc | 31,416 | $4,575 | 1.6% | $91.15 | +46.9% | COM | 731068102 |
| T | A T & T Corp | 129,993 | $4,571 | 1.6% | $11.39 | -1.9% | COM | 00206R102 |
| CAT | Caterpillar Inc | 49,452 | $4,491 | 1.6% | $61.60 | +1.7% | COM | 149123101 |
| AXP | American Express Company | 47,427 | $4,303 | 1.5% | $59.78 | +15.9% | COM | 025816109 |
| — | Brookfield Asset Mgmt | 110,277 | $4,282 | 1.5% | $36.24 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Cl B | 35,900 | $4,256 | 1.5% | $110.50 | +4.7% | COM | 084670702 |
| DEO | Diageo Plc New Adr | 31,254 | $4,139 | 1.4% | $114.95 | — | COM | 25243Q205 |
| PAYX | Paychex Inc | 90,156 | $4,105 | 1.4% | $25.22 | +16.7% | COM | 704326107 |
| PEP | Pepsico Incorporated | 48,777 | $4,046 | 1.4% | $56.09 | +3.0% | COM | 713448108 |
| FISV | Fiserv Inc | 67,600 | $3,992 | 1.4% | $24.49 | +10.2% | COM | 337738108 |
| ORCL | Oracle Corporation | 102,733 | $3,931 | 1.4% | $27.58 | +4.4% | COM | 68389X105 |
| — | Discover Financial Svcs | 70,000 | $3,917 | 1.4% | $47.64 | — | COM | 254709108 |
| — | Du Pont E I De Nemour&Co | 59,725 | $3,880 | 1.4% | $52.69 | — | COM | 263534109 |
| — | Express Scripts Inc | 54,567 | $3,833 | 1.3% | $61.73 | — | COM | 30219G108 |
| EMR | Emerson Electric Co | 54,322 | $3,812 | 1.3% | $40.21 | +19.8% | COM | 291011104 |
| CNI | Canadian Natl Ry Co | 64,145 | $3,658 | 1.3% | $41.83 | +5.9% | COM | 136375102 |
| BNS | Bank Of Nova Scotia | 56,003 | $3,503 | 1.2% | $30.39 | +8.9% | COM | 064149107 |
| UNH | United Healthcare Cor | 45,643 | $3,437 | 1.2% | $52.70 | +12.1% | COM | 91324P102 |
| UNP | Union Pacific Corp | 20,213 | $3,396 | 1.2% | $57.06 | +6.1% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 147,029 | $3,298 | 1.2% | $15.34 | -0.9% | COM | 17275R102 |
| GIS | General Mills Inc | 65,775 | $3,283 | 1.1% | $32.00 | +2.8% | COM | 370334104 |
| BIP | Brookfield Infra Ptnrs | 82,322 | $3,229 | 1.1% | $36.52 | — | COM | G16252101 |
| D | Dominion Res Inc Va New | 48,970 | $3,168 | 1.1% | $34.53 | +12.1% | COM | 25746U109 |
| SCHO | Sch St US Trsr Etf | 62,033 | $3,136 | 1.1% | $50.46 | — | ETF | 808524862 |
| WFC | Wells Fargo & Co New | 68,975 | $3,131 | 1.1% | $27.85 | +10.5% | COM | 949746101 |
| — | Weingarten Rlty Invs Sbi | 113,264 | $3,106 | 1.1% | $30.47 | — | COM | 948741103 |
| TU | Telus Corp Non Vtg | 88,649 | $3,053 | 1.1% | $17.26 | -0.1% | COM | 87971M103 |
| — | Core Laboratories N V | 13,355 | $2,550 | 0.9% | $151.87 | — | COM | N22717107 |
| ACN | Accenture PLC CL A | 30,318 | $2,493 | 0.9% | $63.81 | -3.6% | COM | G1151C101 |
| — | Scana Corporation New | 48,793 | $2,290 | 0.8% | $49.01 | — | COM | 80589M102 |
| BHP | Bhp Billiton Ltd Adr | 33,460 | $2,282 | 0.8% | $59.00 | — | COM | 088606108 |
| ABT | Abbott Laboratories | 59,173 | $2,268 | 0.8% | $28.78 | +1.6% | COM | 002824100 |
| CFR | Cullen Frost Bankers | 28,194 | $2,099 | 0.7% | $43.64 | +15.0% | COM | 229899109 |
| KEX | Kirby Corporation | 21,025 | $2,087 | 0.7% | $77.84 | +18.0% | COM | 497266106 |
| — | Anadarko Petroleum Corp | 26,012 | $2,063 | 0.7% | $86.23 | — | COM | 032511107 |
| SCHP | Sch US Tips Etf | 38,294 | $2,021 | 0.7% | $53.81 | — | ETF | 808524870 |
| — | Nordstrom Inc | 32,284 | $1,995 | 0.7% | $59.88 | — | COM | 655664100 |
| — | Bristow Group Inc | 25,926 | $1,946 | 0.7% | $65.79 | — | COM | 110394103 |
| — | Steris Corp | 38,895 | $1,869 | 0.7% | $43.12 | — | COM | 859152100 |
| KO | Coca Cola Company | 41,187 | $1,701 | 0.6% | $27.78 | -3.0% | COM | 191216100 |
| — | E M C Corp Mass | 67,558 | $1,699 | 0.6% | $23.64 | — | COM | 268648102 |
| SYY | Sysco Corporation | 46,178 | $1,667 | 0.6% | $24.40 | -0.1% | COM | 871829107 |
| — | Monsanto Co New Del | 13,848 | $1,614 | 0.6% | $99.24 | — | COM | 61166W101 |
| — | Bunge Limited | 18,352 | $1,507 | 0.5% | $70.79 | — | COM | G16962105 |
| LOW | Lowes Companies Inc | 29,264 | $1,450 | 0.5% | $33.04 | +18.4% | COM | 548661107 |
| — | Kinder Morgan Mgmt Llc | 19,015 | $1,439 | 0.5% | $82.54 | — | COM | 49455U100 |
| — | Thomson Reuters Corp | 36,030 | $1,363 | 0.5% | $32.58 | — | COM | 884903105 |
| — | Stericycle Inc | 11,395 | $1,324 | 0.5% | $110.80 | — | COM | 858912108 |
| ETN | Eaton Corporation | 16,880 | $1,285 | 0.4% | $49.25 | +8.1% | COM | G29183103 |
| CX | Cemex Sa Adr New | 104,762 | $1,239 | 0.4% | $10.58 | — | COM | 151290889 |
| EPD | Enterprise Prd Prtnrs Lp | 15,789 | $1,047 | 0.4% | $62.30 | — | COM | 293792107 |
| CBRL | Cracker Barrel Old Ctry | 9,212 | $1,014 | 0.4% | $53.58 | +20.3% | COM | 22410J106 |
| USB | U S Bancorp Del New | 25,000 | $1,010 | 0.4% | $22.41 | +13.2% | COM | 902973304 |
| — | Weatherford Intl Ltd | 60,265 | $934 | 0.3% | $13.87 | — | COM | H27013103 |
| SYK | Stryker Corp | 12,395 | $931 | 0.3% | $57.34 | +10.0% | COM | 863667101 |
| TAP | Molson Coors Brewing Clb | 16,000 | $898 | 0.3% | $37.25 | +7.0% | COM | 60871R209 |
| GD | General Dynamics Corp | 9,000 | $860 | 0.3% | $56.44 | +21.7% | COM | 369550108 |
| CLX | Clorox Company | 8,300 | $770 | 0.3% | $60.46 | +5.5% | COM | 189054109 |
| — | Allergan Inc | 6,231 | $692 | 0.2% | $84.88 | — | COM | 018490102 |
| MIDD | Middleby Corp | 2,746 | $658 | 0.2% | $65.81 | +12.5% | COM | 596278101 |
| ABBV | AbbVie Inc | 12,320 | $651 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| DHR | Danaher Corp Del | 8,020 | $619 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| WDGJF | Wood Group John Plc Ordf | 53,000 | $602 | 0.2% | $10.90 | -4.9% | COM | G9745T118 |
| — | Peabody Energy Corp | 29,886 | $584 | 0.2% | $15.19 | — | COM | 704549104 |
| VCIT | Vanguard Corp Bond Etf | 7,021 | $581 | 0.2% | $82.99 | — | ETF | 92206C870 |
| — | Halcon Resources Corporation | 136,361 | $526 | 0.2% | $5.49 | — | COM | 40537Q209 |
| PAA | Plains All Amern Ppln Lp | 10,085 | $522 | 0.2% | $55.24 | — | COM | 726503105 |
| CMP | Compass Minerals Intl | 6,000 | $480 | 0.2% | $57.41 | -9.9% | COM | 20451N101 |
| — | Dentsply Intl Inc | 9,626 | $467 | 0.2% | $40.94 | — | COM | 249030107 |
| — | Avon Products Inc | 25,982 | $447 | 0.2% | $21.03 | — | COM | 054303102 |
| ORANY | Orange Adr | 35,175 | $434 | 0.2% | $12.52 | — | COM | 684060106 |
| VWO | Vanguard Emerging Market | 10,422 | $429 | 0.1% | $39.06 | — | ETF | 922042858 |
| PM | Philip Morris Intl Inc | 4,627 | $403 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | Kinder Morgan Energy Lp | 4,880 | $394 | 0.1% | $85.16 | — | COM | 494550106 |
| NTRS | Northern TRUST Corp | 6,042 | $374 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| — | Raytheon Company New | 4,100 | $372 | 0.1% | $66.10 | — | COM | 755111507 |
| LVS | Las Vegas Sands Corp | 4,500 | $355 | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| — | United Technologies Corp | 3,025 | $344 | 0.1% | $92.89 | — | COM | 913017109 |
| SCHB | Schw US Brd Mkt Etf | 6,967 | $314 | 0.1% | $45.07 | — | ETF | 808524102 |
| GLD | Spdr Gold TRUST | 2,531 | $294 | 0.1% | $118.93 | — | ETF | 78463V107 |
| — | Potash Corp Sask Inc | 8,000 | $264 | 0.1% | $33.00 | — | COM | 73755L107 |
| SHY | Ishares 1-3 yr T-Bond | 3,006 | $254 | 0.1% | $84.20 | — | ETF | 464287457 |
| MAIN | Main Street Capital Corp | 7,134 | $233 | 0.1% | $29.80 | +4.7% | COM | 56035L104 |
| — | Cliffs Natural Resources Inc | 8,172 | $214 | 0.1% | $26.19 | — | COM | 18683K101 |
| MO | Altria Group Inc. | 5,328 | $205 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| — | Goodrich Pete Corp New | 10,400 | $177 | 0.1% | $17.02 | — | COM | 382410405 |
| RF | Regions Financial Cp New | 16,150 | $160 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | Powershares Db Ag Etn | 10,800 | $114 | 0.0% | $10.56 | — | COM | 25154N530 |
| — | Synovus Financial Corp | 29,510 | $106 | 0.0% | $2.91 | — | COM | 87161C105 |