CIK: 0001105467 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $1,710,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 840,811 | $78,137 | 4.6% | $17.87 | +4.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,513,700 | $74,065 | 4.3% | $26.56 | +0.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 1,379,016 | $74,026 | 4.3% | $16.07 | +23.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 894,638 | $70,855 | 4.1% | $45.62 | +25.6% | COM | 747525103 |
| KR | KROGER CO | 1,243,585 | $61,470 | 3.6% | $14.82 | +26.1% | COM | 501044101 |
| WMT | WAL MART STORES INC COM | 800,664 | $60,106 | 3.5% | $20.00 | +2.6% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 1,397,996 | $56,661 | 3.3% | $27.69 | +25.2% | COM | 68389X105 |
| AZO | AUTOZONE INC COM | 101,024 | $54,173 | 3.2% | $444.26 | +19.1% | COM | 053332102 |
| — | EMC CORP/MASS | 2,039,481 | $53,720 | 3.1% | $24.34 | — | COM | 268648102 |
| CVS | CVS/CAREMARK CORP | 700,944 | $52,830 | 3.1% | $41.61 | +31.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 421,592 | $49,727 | 2.9% | $62.81 | +19.2% | COM | 806857108 |
| — | STERICYCLE INC COM | 383,971 | $45,470 | 2.7% | $111.90 | — | COM | 858912108 |
| KO | COCA COLA CO COM | 1,056,807 | $44,766 | 2.6% | $27.60 | +1.8% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 1,048,508 | $42,884 | 2.5% | $28.78 | +9.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CP COM | 344,135 | $39,730 | 2.3% | $94.00 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 353,828 | $39,395 | 2.3% | $73.48 | +28.3% | COM | 278865100 |
| — | PRAXAIR INC COM | 294,693 | $39,147 | 2.3% | $122.74 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON COM | 367,322 | $38,429 | 2.2% | $62.10 | +17.8% | COM | 478160104 |
| DHR | DANAHER CORP COM | 467,100 | $36,775 | 2.1% | $25.18 | +23.5% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 469,080 | $34,463 | 2.0% | $70.45 | -1.7% | COM | 57636Q104 |
| AMGN | AMGEN INC COM | 286,402 | $33,901 | 2.0% | $73.68 | +13.2% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 487,653 | $33,809 | 2.0% | $63.53 | — | COM | 30219G108 |
| UNP | UNION PAC CORP COM | 320,586 | $31,978 | 1.9% | $66.71 | +12.1% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 584,125 | $30,690 | 1.8% | $32.91 | +8.7% | COM | 370334104 |
| — | GOOGLE INC CL A | 49,469 | $28,923 | 1.7% | $893.05 | — | COM | 38259P508 |
| — | DIRECTV COM | 336,775 | $28,629 | 1.7% | $62.10 | — | COM | 25490A309 |
| — | GOOGLE INC CL C | 49,468 | $28,458 | 1.7% | $575.28 | — | COM | 38259P706 |
| TJX | TJX COS INC NEW COM | 510,028 | $27,108 | 1.6% | $20.86 | +16.6% | COM | 872540109 |
| DIS | DISNEY WALT CO COM | 315,540 | $27,054 | 1.6% | $68.49 | +7.2% | COM | 254687106 |
| — | VIACOM INC CL B | 308,742 | $26,777 | 1.6% | $68.03 | — | COM | 92553P201 |
| MMM | 3M CO | 186,825 | $26,761 | 1.6% | $76.26 | +6.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 292,255 | $23,661 | 1.4% | $56.47 | +6.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 245,214 | $22,793 | 1.3% | $53.49 | +22.8% | COM | 438516106 |
| — | SOUTHWESTERN ENERGY CO COM | 480,580 | $21,862 | 1.3% | $45.49 | — | COM | 845467109 |
| AXP | AMERICAN EXPRESS CO | 230,025 | $21,822 | 1.3% | $60.10 | +27.1% | COM | 025816109 |
| ABBV | ABBVIE INC. COM | 384,662 | $21,710 | 1.3% | $28.23 | +16.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH COM | 115,365 | $20,912 | 1.2% | $116.84 | -3.9% | COM | 459200101 |
| COST | COSTCO COMPANIES INC COM | 176,606 | $20,338 | 1.2% | $90.45 | +1.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 104,988 | $19,550 | 1.1% | $101.46 | +60.9% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 704,010 | $18,910 | 1.1% | $15.26 | +45.1% | COM | 844741108 |
| FDX | FEDEX CORP COM | 119,030 | $18,019 | 1.1% | $115.12 | +2.9% | COM | 31428X106 |
| — | SIGMA ALDRICH CORP COM | 162,766 | $16,517 | 1.0% | $84.23 | — | COM | 826552101 |
| VRSN | VERISIGN INC COM | 331,810 | $16,196 | 0.9% | $54.58 | -9.5% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH COM | 301,340 | $13,307 | 0.8% | $36.93 | 0.0% | COM | 302130109 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 89,655 | $4,688 | 0.3% | $44.42 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 44,360 | $3,591 | 0.2% | $67.60 | — | COM | 922908744 |
| XOM | EXXON MOBIL CORPORATION | 27,260 | $2,745 | 0.2% | $53.89 | +14.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 65,430 | $2,728 | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| JPM | MORGAN J P & CO INC COM | 44,635 | $2,572 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,643 | $2,513 | 0.1% | $215.51 | — | COM | 78467Y107 |
| INTC | INTEL CORP COM | 80,739 | $2,495 | 0.1% | $17.26 | +19.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 44,154 | $2,321 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2,311 | 0.1% | $95.12 | — | COM | 922908629 |
| BMY | BRISTOL MYERS SQUIBB COM | 47,505 | $2,304 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| BALL | BALL CORP | 36,145 | $2,266 | 0.1% | $19.77 | +31.7% | COM | 058498106 |
| — | GENERAL ELEC CO COM | 84,696 | $2,226 | 0.1% | $23.20 | — | COM | 369604103 |
| — | BLACKROCK INC CL A | 6,729 | $2,151 | 0.1% | $256.82 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 16,251 | $2,122 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 84,459 | $2,099 | 0.1% | $15.29 | +8.9% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC COM | 29,285 | $2,086 | 0.1% | $42.04 | +12.6% | COM | 681919106 |
| AFL | AFLAC INC COM | 31,960 | $1,990 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP COM | 11,391 | $1,907 | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| NKE | NIKE INC. CL B. | 24,445 | $1,896 | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| MAT | MATTEL INC COM | 44,205 | $1,723 | 0.1% | $44.48 | -12.7% | COM | 577081102 |
| T | AT&T CORP COM | 45,397 | $1,605 | 0.1% | $11.31 | +4.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,195 | $1,557 | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| PEP | PEPSICO INC COM | 16,993 | $1,518 | 0.1% | $56.04 | +8.7% | COM | 713448108 |
| ROP | ROPER INDS INC NEW COM | 10,310 | $1,505 | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| — | COVIDIEN PLC | 16,065 | $1,449 | 0.1% | $62.86 | — | COM | G2554F113 |
| CAT | CATERPILLAR INC DEL COM | 12,885 | $1,400 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| TGT | TARGET CORP COM | 23,678 | $1,372 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | MEDTRONIC INC COM | 20,305 | $1,295 | 0.1% | $51.48 | — | COM | 585055106 |
| — | DU PONT (E.I.) DE NEMOURS | 19,555 | $1,280 | 0.1% | $52.51 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP COM | 15,762 | $1,231 | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| CSX | CSX CORP COM | 37,987 | $1,170 | 0.1% | $7.08 | +14.4% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES COM | 12,405 | $1,167 | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1,159 | 0.1% | $93.70 | — | COM | 922908751 |
| CL | COLGATE-PALMOLIVE COM | 16,935 | $1,155 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | DOW CHEM CO COM | 21,275 | $1,095 | 0.1% | $43.36 | — | COM | 260543103 |
| — | JOHNSON CTLS INC COM | 21,567 | $1,077 | 0.1% | $37.16 | — | COM | 478366107 |
| — | MARATHON OIL CORP COM | 25,585 | $1,021 | 0.1% | $34.61 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND COM | 21,535 | $950 | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 40,025 | $910 | 0.1% | $19.45 | — | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $892 | 0.1% | $68.75 | — | COM | 922908553 |
| HAL | HALLIBURTON CO COM | 11,630 | $826 | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| COP | CONOCOPHILLIPS COM | 7,775 | $667 | 0.0% | $40.45 | +31.9% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J &CO COM | 12,515 | $583 | 0.0% | $33.66 | +8.1% | COM | 363576109 |
| — | BB&T CORP COM | 14,300 | $564 | 0.0% | $40.13 | — | COM | 054937107 |
| COR | AMERISOURCEBERGEN CORP | 7,555 | $549 | 0.0% | $48.54 | +2.6% | COM | 03073E105 |
| IWM | ISHARES RUSSELL 2000 | 4,310 | $512 | 0.0% | $97.21 | — | COM | 464287655 |
| AVY | AVERY DENNISON CORP | 9,920 | $508 | 0.0% | $34.75 | +13.8% | COM | 053611109 |
| — | LAZARD LTD SHS A | 9,500 | $490 | 0.0% | $51.58 | — | COM | G54050102 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,385 | $489 | 0.0% | $66.48 | — | COM | 78464A763 |
| KMB | KIMBERLY CLARK CORP COM | 4,370 | $486 | 0.0% | $64.91 | +10.6% | COM | 494368103 |
| MCD | MCDONALDS CORP COM | 4,355 | $439 | 0.0% | $70.67 | +5.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $429 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | DR PEPPER SNAPPLE GROUP | 7,115 | $417 | 0.0% | $58.61 | — | COM | 26138E109 |
| KLAC | KLA-TENCOR CORPORATION | 5,720 | $416 | 0.0% | $41.14 | +3.3% | COM | 482480100 |
| — | WALGREEN CO COM | 5,520 | $409 | 0.0% | $44.19 | — | COM | 931422109 |
| BAX | BAXTER INTL INC COM | 5,550 | $401 | 0.0% | $30.47 | +7.3% | COM | 071813109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,612 | $356 | 0.0% | $38.89 | — | COM | 808524201 |
| LLY | LILLY ELI & CO COM | 5,565 | $346 | 0.0% | $42.10 | +14.1% | COM | 532457108 |
| — | HOLLYFRONTIER CORP COM | 7,710 | $337 | 0.0% | $42.94 | — | COM | 436106108 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $280 | 0.0% | $160.50 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 3,443 | $271 | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $229 | 0.0% | $36.03 | +12.1% | COM | 026874784 |
| — | INTERSIL CORP CL A | 10,650 | $159 | 0.0% | $14.93 | — | COM | 46069S109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,850 | $132 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| GPK | GRAPHIC PACKAG HLDG CO COM | 11,320 | $132 | 0.0% | $9.93 | +7.9% | COM | 388689101 |