CIK: 0001105467 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $1,714,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 832,101 | $83,834 | 4.9% | $17.87 | +21.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,498,217 | $74,896 | 4.4% | $26.56 | +4.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 1,360,456 | $73,165 | 4.3% | $16.07 | +31.8% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 882,608 | $65,993 | 3.8% | $45.62 | +21.5% | COM | 747525103 |
| ORCL | ORACLE CORPORATION | 1,634,046 | $62,551 | 3.6% | $28.63 | +19.5% | COM | 68389X105 |
| WMT | WAL MART STORES INC COM | 786,734 | $60,162 | 3.5% | $20.00 | +1.5% | COM | 931142103 |
| — | EMC CORP/MASS | 2,004,811 | $58,661 | 3.4% | $24.34 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 690,634 | $54,968 | 3.2% | $41.61 | +38.1% | COM | 126650100 |
| AZO | AUTOZONE INC COM | 99,604 | $50,764 | 3.0% | $444.26 | +18.5% | COM | 053332102 |
| KO | COCA COLA CO COM | 1,048,947 | $44,748 | 2.6% | $27.60 | +4.5% | COM | 191216100 |
| — | STERICYCLE INC COM | 378,861 | $44,160 | 2.6% | $111.90 | — | COM | 858912108 |
| ABT | ABBOTT LABS COM | 1,035,383 | $43,062 | 2.5% | $28.78 | +18.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 420,162 | $42,726 | 2.5% | $62.81 | +26.6% | COM | 806857108 |
| ECL | ECOLAB INC COM | 348,488 | $40,017 | 2.3% | $73.48 | +35.1% | COM | 278865100 |
| AMGN | AMGEN INC COM | 282,522 | $39,683 | 2.3% | $73.68 | +28.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 364,932 | $38,898 | 2.3% | $62.10 | +21.7% | COM | 478160104 |
| KR | KROGER CO | 747,435 | $38,867 | 2.3% | $14.82 | +37.2% | COM | 501044101 |
| — | PRAXAIR INC COM | 290,743 | $37,506 | 2.2% | $122.74 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CP COM | 341,315 | $36,043 | 2.1% | $94.00 | — | COM | 913017109 |
| DHR | DANAHER CORP COM | 458,660 | $34,849 | 2.0% | $25.18 | +23.8% | COM | 235851102 |
| UNP | UNION PAC CORP COM | 318,256 | $34,505 | 2.0% | $66.71 | +20.4% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 484,013 | $34,186 | 2.0% | $63.53 | — | COM | 30219G108 |
| MA | MASTERCARD INC CL A | 462,370 | $34,178 | 2.0% | $70.45 | +0.9% | COM | 57636Q104 |
| IBM | INTERNATIONAL BUS MACH COM | 159,730 | $30,322 | 1.8% | $116.14 | -1.6% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 580,275 | $29,275 | 1.7% | $32.91 | +7.7% | COM | 370334104 |
| — | GOOGLE INC CL A | 49,179 | $28,937 | 1.7% | $893.05 | — | COM | 38259P508 |
| — | DIRECTV COM | 331,925 | $28,718 | 1.7% | $62.10 | — | COM | 25490A309 |
| — | GOOGLE INC CL C | 49,178 | $28,393 | 1.7% | $575.28 | — | COM | 38259P706 |
| ABBV | ABBVIE INC. COM | 488,742 | $28,230 | 1.6% | $29.71 | +18.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 313,480 | $27,909 | 1.6% | $68.49 | +15.8% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 290,125 | $26,616 | 1.6% | $56.47 | +16.4% | COM | 437076102 |
| MMM | 3M CO | 186,145 | $26,373 | 1.5% | $76.26 | +9.5% | COM | 88579Y101 |
| — | VIACOM INC CL B | 306,552 | $23,586 | 1.4% | $68.03 | — | COM | 92553P201 |
| HON | HONEYWELL INTL INC COM | 243,364 | $22,662 | 1.3% | $53.49 | +25.5% | COM | 438516106 |
| VRSN | VERISIGN INC COM | 404,900 | $22,318 | 1.3% | $54.39 | -1.6% | COM | 92343E102 |
| — | SIGMA ALDRICH CORP COM | 161,656 | $21,987 | 1.3% | $84.23 | — | COM | 826552101 |
| COST | COSTCO COMPANIES INC COM | 175,236 | $21,961 | 1.3% | $90.45 | +7.4% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO COM | 623,500 | $21,791 | 1.3% | $43.07 | — | COM | 845467109 |
| MCK | MCKESSON CORP | 104,178 | $20,280 | 1.2% | $101.46 | +74.3% | COM | 58155Q103 |
| TJX | TJX COS INC NEW COM | 339,558 | $20,092 | 1.2% | $20.86 | +15.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 228,315 | $19,987 | 1.2% | $60.10 | +27.3% | COM | 025816109 |
| FDX | FEDEX CORP COM | 118,070 | $19,062 | 1.1% | $115.12 | +12.1% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH COM | 447,500 | $18,160 | 1.1% | $36.87 | -0.3% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO COM | 457,830 | $15,461 | 0.9% | $15.26 | +76.3% | COM | 844741108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 89,655 | $4,415 | 0.3% | $44.42 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 44,360 | $3,602 | 0.2% | $67.60 | — | COM | 922908744 |
| MSFT | MICROSOFT CORP COM | 65,430 | $3,033 | 0.2% | $26.70 | +41.0% | COM | 594918104 |
| INTC | INTEL CORP COM | 80,839 | $2,815 | 0.2% | $17.26 | +49.2% | COM | 458140100 |
| JPM | MORGAN J P & CO INC COM | 44,635 | $2,689 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 27,160 | $2,554 | 0.1% | $53.89 | +14.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,636 | $2,402 | 0.1% | $215.51 | — | COM | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB COM | 45,295 | $2,318 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 44,154 | $2,290 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| BALL | BALL CORP | 36,145 | $2,287 | 0.1% | $19.77 | +43.6% | COM | 058498106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2,284 | 0.1% | $95.12 | — | COM | 922908629 |
| — | BLACKROCK INC CL A | 6,729 | $2,209 | 0.1% | $256.82 | — | COM | 09247X101 |
| NKE | NIKE INC. CL B. | 24,445 | $2,180 | 0.1% | $26.53 | +29.6% | COM | 654106103 |
| — | GENERAL ELEC CO COM | 84,796 | $2,172 | 0.1% | $23.20 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 84,534 | $2,128 | 0.1% | $15.29 | +15.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP COM | 11,391 | $2,091 | 0.1% | $120.06 | +17.1% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC COM | 29,335 | $2,020 | 0.1% | $42.04 | +16.1% | COM | 681919106 |
| CVX | CHEVRON CORP NEW COM | 16,243 | $1,938 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| AFL | AFLAC INC COM | 31,960 | $1,862 | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,195 | $1,606 | 0.1% | $79.76 | +47.1% | COM | 883556102 |
| T | AT&T CORP COM | 45,522 | $1,604 | 0.1% | $11.31 | +5.3% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 16,955 | $1,578 | 0.1% | $56.04 | +15.8% | COM | 713448108 |
| ROP | ROPER INDS INC NEW COM | 10,310 | $1,508 | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| TGT | TARGET CORP COM | 23,678 | $1,484 | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| — | DU PONT (E.I.) DE NEMOURS | 19,380 | $1,391 | 0.1% | $52.51 | — | COM | 263534109 |
| — | COVIDIEN PLC | 16,065 | $1,390 | 0.1% | $62.86 | — | COM | G2554F113 |
| MAT | MATTEL INC COM | 44,205 | $1,355 | 0.1% | $44.48 | -20.5% | COM | 577081102 |
| MPC | MARATHON PETE CORP COM | 15,687 | $1,328 | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL COM | 12,885 | $1,276 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| — | MEDTRONIC INC COM | 20,305 | $1,258 | 0.1% | $51.48 | — | COM | 585055106 |
| CSX | CSX CORP COM | 37,987 | $1,218 | 0.1% | $7.08 | +21.8% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES COM | 12,355 | $1,161 | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| — | DOW CHEM CO COM | 21,525 | $1,129 | 0.1% | $43.47 | — | COM | 260543103 |
| CL | COLGATE-PALMOLIVE COM | 16,935 | $1,105 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND COM | 21,535 | $1,100 | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1,095 | 0.1% | $93.70 | — | COM | 922908751 |
| — | MARATHON OIL CORP COM | 25,585 | $962 | 0.1% | $34.61 | — | COM | 565849106 |
| — | JOHNSON CTLS INC COM | 21,338 | $939 | 0.1% | $37.16 | — | COM | 478366107 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 39,500 | $915 | 0.1% | $19.45 | — | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $856 | 0.0% | $68.75 | — | COM | 922908553 |
| HAL | HALLIBURTON CO COM | 11,630 | $750 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS COM | 7,900 | $605 | 0.0% | $40.71 | +39.2% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 7,555 | $584 | 0.0% | $48.54 | +14.3% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J &CO COM | 12,515 | $568 | 0.0% | $33.66 | +9.9% | COM | 363576109 |
| — | BB&T CORP COM | 14,300 | $532 | 0.0% | $40.13 | — | COM | 054937107 |
| BAX | BAXTER INTL INC COM | 7,200 | $517 | 0.0% | $31.15 | +7.3% | COM | 071813109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,710 | $503 | 0.0% | $66.89 | — | COM | 78464A763 |
| — | LAZARD LTD SHS A | 9,500 | $482 | 0.0% | $51.58 | — | COM | G54050102 |
| IWM | ISHARES RUSSELL 2000 | 4,300 | $470 | 0.0% | $97.21 | — | COM | 464287655 |
| KMB | KIMBERLY CLARK CORP COM | 4,370 | $470 | 0.0% | $64.91 | +9.2% | COM | 494368103 |
| KLAC | KLA-TENCOR CORPORATION | 5,720 | $451 | 0.0% | $41.14 | +18.2% | COM | 482480100 |
| — | DR PEPPER SNAPPLE GROUP | 6,990 | $450 | 0.0% | $58.61 | — | COM | 26138E109 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $449 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 4,355 | $413 | 0.0% | $70.67 | +0.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,902 | $371 | 0.0% | $39.18 | — | COM | 808524201 |
| LLY | LILLY ELI & CO COM | 5,565 | $361 | 0.0% | $42.10 | +22.0% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 8,050 | $359 | 0.0% | $34.75 | +12.4% | COM | 053611109 |
| — | HOLLYFRONTIER CORP COM | 7,710 | $337 | 0.0% | $42.94 | — | COM | 436106108 |
| PG | PROCTER & GAMBLE CO COM | 3,443 | $288 | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $282 | 0.0% | $160.50 | — | COM | 78462F103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 5,330 | $235 | 0.0% | $39.57 | 0.0% | COM | 609839105 |
| — | VERINT SYS INC COM | 4,100 | $228 | 0.0% | $55.61 | — | COM | 92343X100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $227 | 0.0% | $36.03 | +16.0% | COM | 026874784 |
| FCX | FREEPORT-MCMORAN COP&G CL B | 6,890 | $225 | 0.0% | $31.63 | 0.0% | COM | 35671D857 |
| GPK | GRAPHIC PACKAG HLDG CO COM | 17,300 | $215 | 0.0% | $10.73 | +14.2% | COM | 388689101 |
| — | VCA INC COM | 5,210 | $205 | 0.0% | $39.35 | — | COM | 918194101 |
| — | POLYCOM INC COM | 11,050 | $136 | 0.0% | $12.31 | — | COM | 73172K104 |