CIK: 0001395055 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $322,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 100,277 | $10,103 | 3.1% | $17.93 | +20.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 80,206 | $8,549 | 2.6% | $60.05 | +25.9% | COM | 478160104 |
| INTC | Intel Corp | 234,615 | $8,169 | 2.5% | $17.30 | +48.8% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 85,614 | $8,052 | 2.5% | $54.17 | +13.5% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 73,338 | $7,807 | 2.4% | $38.70 | +75.8% | COM | 375558103 |
| KMI | Kinder Morgan Inc | 190,238 | $7,294 | 2.3% | $20.30 | +5.5% | COM | 49456B101 |
| MSFT | Microsoft Corp | 144,299 | $6,690 | 2.1% | $27.56 | +36.7% | COM | 594918104 |
| MCD | Mc Donalds Corp | 69,258 | $6,566 | 2.0% | $71.71 | -0.6% | COM | 580135101 |
| NKE | Nike Inc Class B | 73,372 | $6,545 | 2.0% | $26.71 | +28.7% | COM | 654106103 |
| — | General Electric Company | 252,580 | $6,471 | 2.0% | $23.48 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 212,998 | $6,298 | 2.0% | $16.51 | +5.7% | COM | 717081103 |
| PG | Procter & Gamble Co | 75,076 | $6,287 | 1.9% | $55.20 | +8.2% | COM | 742718109 |
| PEP | Pepsico Incorporated | 62,694 | $5,836 | 1.8% | $56.48 | +14.9% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 63,953 | $5,694 | 1.8% | $56.52 | +40.3% | COM | 254687106 |
| CVX | Chevron Corp | 46,817 | $5,586 | 1.7% | $71.79 | +9.4% | COM | 166764100 |
| JPM | J. P. Morgan Chase & Co. | 89,221 | $5,375 | 1.7% | $36.89 | +16.9% | COM | 46625H100 |
| NEE | NextEra Energy, Inc | 56,785 | $5,331 | 1.7% | $14.22 | +26.0% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 69,215 | $5,293 | 1.6% | $20.00 | +1.5% | COM | 931142103 |
| CVS | C V S Health Corporation | 66,262 | $5,274 | 1.6% | $41.80 | +37.5% | COM | 126650100 |
| — | Brookfield Asset Mgmt | 116,672 | $5,246 | 1.6% | $36.65 | — | COM | 112585104 |
| T | A T & T Corp | 147,151 | $5,186 | 1.6% | $11.38 | +4.6% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 37,315 | $5,155 | 1.6% | $110.99 | +20.0% | COM | 084670702 |
| CAT | Caterpillar Inc | 51,314 | $5,082 | 1.6% | $62.08 | +27.7% | COM | 149123101 |
| — | Ace Limited | 47,618 | $4,994 | 1.5% | $90.48 | — | COM | H0023R105 |
| PII | Polaris Industries Inc | 32,964 | $4,938 | 1.5% | $93.33 | +54.8% | COM | 731068102 |
| WFC | Wells Fargo & Co New | 91,370 | $4,739 | 1.5% | $29.72 | +25.9% | COM | 949746101 |
| CNI | Canadian Natl Ry Co | 66,498 | $4,719 | 1.5% | $42.23 | +33.7% | COM | 136375102 |
| UNH | United Healthcare Cor | 53,789 | $4,639 | 1.4% | $54.66 | +28.7% | COM | 91324P102 |
| — | Du Pont E I De Nemour&Co | 63,291 | $4,542 | 1.4% | $53.52 | — | COM | 263534109 |
| PAYX | Paychex Inc | 102,588 | $4,534 | 1.4% | $25.66 | +15.9% | COM | 704326107 |
| — | Discover Financial Svcs | 70,000 | $4,507 | 1.4% | $47.64 | — | COM | 254709108 |
| FISV | Fiserv Inc | 69,380 | $4,484 | 1.4% | $24.65 | +28.2% | COM | 337738108 |
| AXP | American Express Company | 50,855 | $4,452 | 1.4% | $60.75 | +25.9% | COM | 025816109 |
| ORCL | Oracle Corporation | 111,177 | $4,256 | 1.3% | $28.07 | +21.9% | COM | 68389X105 |
| UNP | Union Pacific Corp | 39,158 | $4,246 | 1.3% | $66.14 | +21.4% | COM | 907818108 |
| — | Express Scripts Inc | 57,524 | $4,063 | 1.3% | $62.19 | — | COM | 30219G108 |
| SCHO | Sch St US Trsr Etf | 78,117 | $3,950 | 1.2% | $50.48 | — | ETF | 808524862 |
| CSCO | Cisco Systems Inc | 150,395 | $3,785 | 1.2% | $15.73 | +12.5% | COM | 17275R102 |
| — | Google Inc Class C | 6,500 | $3,753 | 1.2% | $575.41 | — | COM | 38259P706 |
| DEO | Diageo Plc New Adr | 32,436 | $3,743 | 1.2% | $115.25 | — | COM | 25243Q205 |
| — | Weingarten Rlty Invs Sbi | 117,966 | $3,716 | 1.2% | $30.55 | — | COM | 948741103 |
| BNS | Bank Of Nova Scotia | 59,408 | $3,674 | 1.1% | $30.60 | +22.6% | COM | 064149107 |
| BIP | Brookfield Infra Ptnrs | 88,115 | $3,348 | 1.0% | $36.77 | — | COM | G16252101 |
| — | Petsmart Inc | 45,838 | $3,213 | 1.0% | $67.00 | — | COM | 716768106 |
| D | Dominion Res Inc Va New | 46,394 | $3,205 | 1.0% | $34.53 | +23.4% | COM | 25746U109 |
| TU | Telus Corp Non Vtg | 92,519 | $3,162 | 1.0% | $17.30 | +3.1% | COM | 87971M103 |
| GIS | General Mills Inc | 59,893 | $3,022 | 0.9% | $32.00 | +10.8% | COM | 370334104 |
| KEX | Kirby Corporation | 25,215 | $2,972 | 0.9% | $83.19 | +43.1% | COM | 497266106 |
| — | Steris Corp | 52,911 | $2,855 | 0.9% | $45.78 | — | COM | 859152100 |
| — | Scana Corporation New | 53,831 | $2,671 | 0.8% | $49.32 | — | COM | 80589M102 |
| ETN | Eaton Corporation | 41,340 | $2,620 | 0.8% | $52.96 | +2.2% | COM | G29183103 |
| ACN | Accenture PLC CL A | 31,136 | $2,532 | 0.8% | $63.91 | +3.5% | COM | G1151C101 |
| BHP | Bhp Billiton Ltd Adr | 40,335 | $2,375 | 0.7% | $60.54 | — | COM | 088606108 |
| SWKS | Skyworks Solutions Inc | 40,202 | $2,334 | 0.7% | $36.75 | +16.4% | COM | 83088M102 |
| — | Nordstrom Inc | 33,491 | $2,290 | 0.7% | $60.17 | — | COM | 655664100 |
| — | Core Laboratories N V | 15,635 | $2,288 | 0.7% | $154.06 | — | COM | N22717107 |
| — | Bristow Group Inc | 33,794 | $2,271 | 0.7% | $67.79 | — | COM | 110394103 |
| — | E M C Corp Mass | 72,115 | $2,110 | 0.7% | $24.12 | — | COM | 268648102 |
| CX | Cemex Sa Adr New | 158,627 | $2,068 | 0.6% | $11.41 | — | COM | 151290889 |
| IBM | Intl Business Machines | 9,683 | $1,838 | 0.6% | $118.57 | -3.6% | COM | 459200101 |
| KO | Coca Cola Company | 41,663 | $1,777 | 0.6% | $27.77 | +3.9% | COM | 191216100 |
| LOW | Lowes Companies Inc | 33,033 | $1,748 | 0.5% | $33.78 | +22.0% | COM | 548661107 |
| SCHP | Sch US Tips Etf | 32,143 | $1,742 | 0.5% | $53.89 | — | ETF | 808524870 |
| CALM | Cal Maine Foods Inc New | 18,458 | $1,649 | 0.5% | $24.05 | +17.2% | COM | 128030202 |
| — | Bunge Limited | 19,119 | $1,610 | 0.5% | $71.08 | — | COM | G16962105 |
| SYK | Stryker Corp | 19,410 | $1,567 | 0.5% | $62.30 | +15.4% | COM | 863667101 |
| EMR | Emerson Electric Co | 24,944 | $1,561 | 0.5% | $40.21 | +18.8% | COM | 291011104 |
| — | Google Inc Class A | 2,639 | $1,553 | 0.5% | $880.12 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 36,378 | $1,513 | 0.5% | $28.90 | +18.0% | COM | 002824100 |
| — | Stericycle Inc | 11,890 | $1,386 | 0.4% | $111.01 | — | COM | 858912108 |
| VCIT | Vanguard Corp Bond Etf | 16,124 | $1,383 | 0.4% | $84.58 | — | ETF | 92206C870 |
| MIDD | Middleby Corp | 14,978 | $1,320 | 0.4% | $79.63 | +4.0% | COM | 596278101 |
| — | Thomson Reuters Corp | 36,030 | $1,312 | 0.4% | $32.58 | — | COM | 884903105 |
| — | Anadarko Petroleum Corp | 12,897 | $1,308 | 0.4% | $89.99 | — | COM | 032511107 |
| EPD | Enterprise Prd Prtnrs Lp | 31,348 | $1,263 | 0.4% | $51.38 | — | COM | 293792107 |
| GD | General Dynamics Corp | 9,000 | $1,144 | 0.4% | $56.44 | +68.4% | COM | 369550108 |
| CBRL | Cracker Barrel Old Ctry | 10,981 | $1,133 | 0.4% | $54.68 | +11.3% | COM | 22410J106 |
| CFR | Cullen Frost Bankers | 14,735 | $1,127 | 0.3% | $44.10 | +27.4% | COM | 229899109 |
| USB | U S Bancorp Del New | 25,000 | $1,046 | 0.3% | $22.41 | +26.8% | COM | 902973304 |
| — | Syntel Inc | 10,535 | $926 | 0.3% | $86.55 | — | COM | 87162H103 |
| SYY | Sysco Corporation | 23,569 | $894 | 0.3% | $24.40 | +13.0% | COM | 871829107 |
| — | Kinder Morgan Mgmt Llc | 9,478 | $892 | 0.3% | $81.42 | — | COM | 49455U100 |
| CLX | Clorox Company | 8,300 | $797 | 0.2% | $60.46 | +8.6% | COM | 189054109 |
| — | Chicago Brdg & Iron Ny | 13,756 | $796 | 0.2% | $64.89 | — | COM | 167250109 |
| — | Chesapeake Energy Corp | 31,961 | $735 | 0.2% | $26.29 | — | COM | 165167107 |
| — | Weatherford Intl New | 33,765 | $702 | 0.2% | $22.99 | — | COM | G48833100 |
| DHR | Danaher Corp Del | 8,905 | $677 | 0.2% | $25.68 | +21.4% | COM | 235851102 |
| ABBV | AbbVie Inc | 10,820 | $625 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| — | Consol Energy Inc | 16,236 | $615 | 0.2% | $41.11 | — | COM | 20854P109 |
| PAA | Plains All Amern Ppln Lp | 9,825 | $578 | 0.2% | $55.23 | — | COM | 726503105 |
| — | Halcon Resources Corporation | 138,650 | $549 | 0.2% | $5.47 | — | COM | 40537Q209 |
| — | Lazard Ltd | 10,576 | $536 | 0.2% | $51.43 | — | COM | G54050102 |
| — | Coach Inc | 15,050 | $536 | 0.2% | $35.61 | — | COM | 189754104 |
| LVS | Las Vegas Sands Corp | 8,500 | $529 | 0.2% | $43.85 | +12.5% | COM | 517834107 |
| ORANY | Orange Adr | 35,175 | $518 | 0.2% | $12.52 | — | COM | 684060106 |
| CMP | Compass Minerals Intl | 6,000 | $506 | 0.2% | $57.41 | +10.1% | COM | 20451N101 |
| — | Kinder Morgan Energy Lp | 5,155 | $481 | 0.1% | $84.57 | — | COM | 494550106 |
| VWO | Vanguard Emerging Market | 10,472 | $437 | 0.1% | $39.13 | — | ETF | 922042858 |
| — | Monsanto Co New Del | 3,527 | $397 | 0.1% | $99.24 | — | COM | 61166W101 |
| SCHB | Schw US Brd Mkt Etf | 8,323 | $396 | 0.1% | $45.44 | — | ETF | 808524102 |
| NTRS | Northern TRUST Corp | 5,750 | $391 | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| PM | Philip Morris Intl Inc | 4,436 | $370 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | Potash Corp Sask Inc | 9,500 | $328 | 0.1% | $33.33 | — | COM | 73755L107 |
| — | Avon Products Inc | 25,725 | $324 | 0.1% | $21.03 | — | COM | 054303102 |
| — | United Technologies Corp | 2,950 | $312 | 0.1% | $92.89 | — | COM | 913017109 |
| GLD | Spdr Gold TRUST | 2,631 | $306 | 0.1% | $118.83 | — | ETF | 78463V107 |
| — | Raytheon Company New | 3,000 | $305 | 0.1% | $66.10 | — | COM | 755111507 |
| MYGN | Myriad Genetics Inc | 7,470 | $288 | 0.1% | $37.22 | +0.2% | COM | 62855J104 |
| — | Peabody Energy Corp | 22,166 | $274 | 0.1% | $15.19 | — | COM | 704549104 |
| RF | Regions Financial Cp New | 25,350 | $255 | 0.1% | $6.33 | +9.1% | COM | 7591EP100 |
| — | Magellan Midstream Ptnrs | 2,920 | $246 | 0.1% | $69.86 | — | COM | 559080106 |
| MMM | 3M Company | 1,682 | $238 | 0.1% | $81.05 | +3.0% | COM | 88579Y101 |
| — | Denbury Res Inc New | 15,460 | $232 | 0.1% | $18.44 | — | COM | 247916208 |
| MAIN | Main Street Capital Corp | 7,446 | $228 | 0.1% | $29.91 | +6.9% | COM | 56035L104 |
| — | Independent Bk Group Inc | 4,773 | $226 | 0.1% | $55.59 | — | COM | 45384B106 |
| META | Facebook Inc Class A | 2,780 | $220 | 0.1% | $72.85 | 0.0% | COM | 30303M102 |
| — | H C P Inc | 5,380 | $214 | 0.1% | $41.38 | — | COM | 40414L109 |
| EOG | E O G Resources Inc | 2,150 | $213 | 0.1% | $70.74 | +12.1% | COM | 26875P101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,450 | $212 | 0.1% | $38.90 | — | COM | 29205R106 |
| — | Buckeye Partners Uts L P | 2,660 | $212 | 0.1% | $83.08 | — | COM | 118230101 |
| MO | Altria Group Inc. | 4,481 | $206 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| — | Powershares Db Ag Etn | 15,700 | $103 | 0.0% | $9.31 | — | COM | 25154N530 |