CIK: 0001105467 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $1,649,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 893,638 | $70,472 | 4.3% | $45.62 | +18.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,475,192 | $70,175 | 4.3% | $26.55 | -2.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 1,374,516 | $68,781 | 4.2% | $16.07 | +24.2% | COM | 20030N101 |
| AAPL | APPLE INC | 120,527 | $64,691 | 3.9% | $13.16 | +26.0% | COM | 037833100 |
| WMT | WAL MART STORES INC COM | 798,409 | $61,022 | 3.7% | $20.00 | -0.5% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 1,410,886 | $57,719 | 3.5% | $27.69 | +15.5% | COM | 68389X105 |
| — | EMC CORP/MASS | 2,032,941 | $55,723 | 3.4% | $24.34 | — | COM | 268648102 |
| — | GOOGLE INC CL A | 49,979 | $55,702 | 3.4% | $893.05 | — | COM | 38259P508 |
| KR | KROGER CO | 1,237,005 | $53,995 | 3.3% | $14.82 | +7.3% | COM | 501044101 |
| CVS | CVS/CAREMARK CORP | 700,244 | $52,420 | 3.2% | $41.61 | +22.8% | COM | 126650100 |
| AZO | AUTOZONE INC COM | 97,084 | $52,144 | 3.2% | $440.82 | +17.7% | COM | 053332102 |
| — | DIRECTV COM | 579,825 | $44,310 | 2.7% | $62.10 | — | COM | 25490A309 |
| — | STERICYCLE INC COM | 364,061 | $41,365 | 2.5% | $111.54 | — | COM | 858912108 |
| KO | COCA COLA CO COM | 1,066,086 | $41,215 | 2.5% | $27.60 | -3.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CP COM | 347,880 | $40,646 | 2.5% | $94.00 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 1,047,058 | $40,322 | 2.4% | $28.78 | +6.8% | COM | 002824100 |
| ECL | ECOLAB INC COM | 351,988 | $38,011 | 2.3% | $73.48 | +25.1% | COM | 278865100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 491,993 | $36,944 | 2.2% | $63.53 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON COM | 371,292 | $36,472 | 2.2% | $62.10 | +7.3% | COM | 478160104 |
| AMGN | AMGEN INC COM | 285,392 | $35,200 | 2.1% | $73.68 | +17.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 357,569 | $34,927 | 2.1% | $53.89 | +7.8% | COM | 30231G102 |
| DHR | DANAHER CORP COM | 463,110 | $34,733 | 2.1% | $25.18 | +22.2% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 437,160 | $32,656 | 2.0% | $70.54 | +3.1% | COM | 57636Q104 |
| TJX | TJX COS INC NEW COM | 506,208 | $30,702 | 1.9% | $20.86 | +23.5% | COM | 872540109 |
| GIS | GENERAL MILLS INC | 589,540 | $30,550 | 1.9% | $32.91 | +0.1% | COM | 370334104 |
| UNP | UNION PAC CORP COM | 161,728 | $30,350 | 1.8% | $58.78 | +16.1% | COM | 907818108 |
| — | PRAXAIR INC COM | 227,722 | $29,825 | 1.8% | $119.77 | — | COM | 74005P104 |
| — | VIACOM INC CL B | 311,522 | $26,476 | 1.6% | $68.03 | — | COM | 92553P201 |
| MMM | 3M CO | 188,445 | $25,564 | 1.5% | $76.26 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM | 318,735 | $25,521 | 1.5% | $68.49 | +1.7% | COM | 254687106 |
| — | PETSMART INC COM | 359,160 | $24,750 | 1.5% | $71.39 | — | COM | 716768106 |
| HD | HOME DEPOT INC COM | 294,714 | $23,321 | 1.4% | $56.47 | +6.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 237,173 | $23,124 | 1.4% | $53.45 | +22.5% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 247,749 | $22,981 | 1.4% | $53.49 | +21.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 232,505 | $20,932 | 1.3% | $60.10 | +25.6% | COM | 025816109 |
| COST | COSTCO COMPANIES INC COM | 178,196 | $19,901 | 1.2% | $90.45 | +0.9% | COM | 22160K105 |
| MCK | MCKESSON CORP | 105,868 | $18,693 | 1.1% | $101.46 | +57.8% | COM | 58155Q103 |
| VRSN | VERISIGN INC COM | 334,780 | $18,048 | 1.1% | $54.58 | +2.8% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLS CO COM | 710,430 | $16,773 | 1.0% | $15.26 | +25.7% | COM | 844741108 |
| FDX | FEDEX CORP COM | 120,040 | $15,913 | 1.0% | $115.12 | 0.0% | COM | 31428X106 |
| — | SIGMA ALDRICH CORP COM | 164,206 | $15,334 | 0.9% | $84.23 | — | COM | 826552101 |
| IBM | INTERNATIONAL BUS MACH COM | 78,981 | $15,203 | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| ABBV | ABBVIE INC. COM | 293,912 | $15,107 | 0.9% | $26.77 | +17.7% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 95,705 | $4,815 | 0.3% | $44.42 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 53,060 | $4,145 | 0.3% | $67.60 | — | COM | 922908744 |
| JPM | MORGAN J P & CO INC COM | 45,145 | $2,741 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 66,175 | $2,713 | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| — | BLACKROCK INC CL A | 8,429 | $2,651 | 0.2% | $256.82 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB COM | 48,880 | $2,539 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 45,129 | $2,245 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 86,016 | $2,227 | 0.1% | $23.20 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2,211 | 0.1% | $95.12 | — | COM | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,604 | $2,156 | 0.1% | $210.07 | — | COM | 78467Y107 |
| INTC | INTEL CORP COM | 81,490 | $2,104 | 0.1% | $17.26 | +8.2% | COM | 458140100 |
| OMC | OMNICOM GROUP INC COM | 28,410 | $2,063 | 0.1% | $41.88 | +18.7% | COM | 681919106 |
| AFL | AFLAC INC COM | 32,285 | $2,035 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| BALL | BALL CORP | 36,945 | $2,025 | 0.1% | $19.77 | +19.0% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 16,852 | $2,004 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 85,304 | $1,912 | 0.1% | $15.29 | +0.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP COM | 11,616 | $1,903 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| NKE | NIKE INC. CL B. | 24,945 | $1,842 | 0.1% | $26.53 | +22.7% | COM | 654106103 |
| T | AT&T CORP COM | 51,427 | $1,804 | 0.1% | $11.31 | -4.0% | COM | 00206R102 |
| MAT | MATTEL INC COM | 43,270 | $1,736 | 0.1% | $44.60 | -11.0% | COM | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,020 | $1,686 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| — | DU PONT (E.I.) DE NEMOURS | 21,805 | $1,463 | 0.1% | $52.51 | — | COM | 263534109 |
| PEP | PEPSICO INC COM | 17,396 | $1,453 | 0.1% | $56.04 | +1.5% | COM | 713448108 |
| TGT | TARGET CORP COM | 23,853 | $1,443 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 16,337 | $1,422 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| ROP | ROPER INDS INC NEW COM | 10,485 | $1,400 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL COM | 13,160 | $1,308 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | MEDTRONIC INC COM | 20,705 | $1,274 | 0.1% | $51.48 | — | COM | 585055106 |
| — | COVIDIEN PLC | 16,535 | $1,218 | 0.1% | $62.86 | — | COM | G2554F113 |
| CSX | CSX CORP COM | 39,262 | $1,137 | 0.1% | $7.08 | +8.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1,118 | 0.1% | $93.70 | — | COM | 922908751 |
| CL | COLGATE-PALMOLIVE COM | 17,185 | $1,115 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES COM | 12,705 | $1,081 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| — | JOHNSON CTLS INC COM | 21,696 | $1,027 | 0.1% | $37.16 | — | COM | 478366107 |
| ADM | ARCHER DANIELS MIDLAND COM | 22,035 | $956 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | MARATHON OIL CORP COM | 25,835 | $918 | 0.1% | $34.61 | — | COM | 565849106 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 40,025 | $894 | 0.1% | $19.45 | — | COM | 81369Y605 |
| — | DOW CHEM CO COM | 18,300 | $889 | 0.1% | $42.04 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $842 | 0.1% | $68.75 | — | COM | 922908553 |
| HAL | HALLIBURTON CO COM | 12,480 | $735 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| — | BB&T CORP COM | 13,975 | $561 | 0.0% | $40.14 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 11,765 | $560 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| COP | CONOCOPHILLIPS COM | 7,950 | $559 | 0.0% | $40.45 | +12.3% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 7,830 | $514 | 0.0% | $48.54 | +1.5% | COM | 03073E105 |
| IWM | ISHARES RUSSELL 2000 | 4,290 | $499 | 0.0% | $97.21 | — | COM | 464287655 |
| AVY | AVERY DENNISON CORP | 9,755 | $494 | 0.0% | $34.67 | +14.1% | COM | 053611109 |
| — | WALGREEN CO COM | 7,155 | $472 | 0.0% | $44.19 | — | COM | 931422109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,285 | $462 | 0.0% | $66.32 | — | COM | 78464A763 |
| KMB | KIMBERLY CLARK CORP COM | 3,895 | $429 | 0.0% | $64.07 | +8.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,405 | $418 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 4,205 | $412 | 0.0% | $70.52 | -0.4% | COM | 580135101 |
| BAX | BAXTER INTL INC COM | 5,430 | $400 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| KLAC | KLA-TENCOR CORPORATION | 5,600 | $387 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| — | HOLLYFRONTIER CORP COM | 7,135 | $339 | 0.0% | $42.87 | — | COM | 436106108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,452 | $333 | 0.0% | $38.72 | — | COM | 808524201 |
| LLY | LILLY ELI & CO COM | 5,565 | $328 | 0.0% | $42.10 | +5.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 3,785 | $305 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,710 | $304 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | COACH INC COM | 5,510 | $274 | 0.0% | $57.09 | — | COM | 189754104 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $268 | 0.0% | $160.50 | — | COM | 78462F103 |
| GPRE | GREEN PLAINS RENEWABLE COM | 8,400 | $252 | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| — | ALLIANT TECHSYSTEMS COM | 1,740 | $247 | 0.0% | $141.95 | — | COM | 018804104 |
| PKG | PACKAGING CORP AMER COM | 3,130 | $220 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $210 | 0.0% | $36.03 | +5.1% | COM | 026874784 |
| HII | HUNTINGTON INGALLS IND COM | 1,970 | $201 | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| GPK | GRAPHIC PACKAG HLDG CO COM | 10,530 | $107 | 0.0% | $9.87 | 0.0% | COM | 388689101 |