CIK: 0001395055 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $339,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 99,723 | $11,007 | 3.2% | $17.93 | +34.4% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 231,722 | $9,804 | 2.9% | $20.69 | +8.6% | COM | 49456B101 |
| INTC | Intel Corp | 237,626 | $8,623 | 2.5% | $17.42 | +52.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 81,304 | $8,502 | 2.5% | $60.28 | +28.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 87,446 | $8,084 | 2.4% | $54.25 | +6.9% | COM | 30231G102 |
| PG | Procter & Gamble Co | 77,205 | $7,033 | 2.1% | $55.46 | +16.5% | COM | 742718109 |
| NKE | Nike Inc Class B | 71,017 | $6,828 | 2.0% | $26.71 | +52.6% | COM | 654106103 |
| GILD | Gilead Sciences Inc | 72,160 | $6,802 | 2.0% | $38.70 | +85.6% | COM | 375558103 |
| MCD | Mc Donalds Corp | 72,291 | $6,774 | 2.0% | $71.66 | -1.6% | COM | 580135101 |
| MSFT | Microsoft Corp | 145,670 | $6,766 | 2.0% | $27.56 | +44.7% | COM | 594918104 |
| PFE | Pfizer Incorporated | 214,238 | $6,673 | 2.0% | $16.51 | +8.9% | COM | 717081103 |
| — | General Electric Company | 259,620 | $6,561 | 1.9% | $23.53 | — | COM | 369604103 |
| JPM | J. P. Morgan Chase & Co. | 101,013 | $6,321 | 1.9% | $37.80 | +18.3% | COM | 46625H100 |
| CVS | C V S Health Corporation | 65,170 | $6,277 | 1.8% | $41.80 | +54.2% | COM | 126650100 |
| DIS | Disney Walt Hldg Co | 64,932 | $6,116 | 1.8% | $56.89 | +42.9% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 70,136 | $6,023 | 1.8% | $20.03 | +9.0% | COM | 931142103 |
| NEE | NextEra Energy, Inc | 55,792 | $5,930 | 1.7% | $14.22 | +32.8% | COM | 65339F101 |
| — | Brookfield Asset Mgmt | 117,324 | $5,881 | 1.7% | $36.65 | — | COM | 112585104 |
| PEP | Pepsico Incorporated | 61,737 | $5,838 | 1.7% | $56.48 | +21.5% | COM | 713448108 |
| CVX | Chevron Corp | 49,989 | $5,608 | 1.7% | $71.71 | -1.7% | COM | 166764100 |
| UNH | United Healthcare Cor | 55,164 | $5,576 | 1.6% | $55.27 | +43.4% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 36,670 | $5,506 | 1.6% | $110.99 | +30.1% | COM | 084670702 |
| — | Ace Limited | 47,820 | $5,494 | 1.6% | $90.48 | — | COM | H0023R105 |
| WFC | Wells Fargo & Co New | 99,884 | $5,476 | 1.6% | $30.49 | +27.1% | COM | 949746101 |
| ORCL | Oracle Corporation | 113,524 | $5,105 | 1.5% | $28.21 | +22.3% | COM | 68389X105 |
| T | A T & T Corp | 150,161 | $5,044 | 1.5% | $11.39 | +3.7% | COM | 00206R102 |
| PII | Polaris Industries Inc | 33,211 | $5,023 | 1.5% | $93.33 | +60.7% | COM | 731068102 |
| FISV | Fiserv Inc | 70,590 | $5,010 | 1.5% | $24.82 | +37.9% | COM | 337738108 |
| — | Express Scripts Inc | 57,844 | $4,898 | 1.4% | $62.19 | — | COM | 30219G108 |
| CAT | Caterpillar Inc | 52,693 | $4,823 | 1.4% | $62.37 | +17.6% | COM | 149123101 |
| SCHO | Sch St US Trsr Etf | 95,068 | $4,809 | 1.4% | $50.50 | — | ETF | 808524862 |
| AXP | American Express Company | 51,543 | $4,796 | 1.4% | $60.96 | +25.4% | COM | 025816109 |
| PAYX | Paychex Inc | 103,398 | $4,774 | 1.4% | $25.66 | +28.4% | COM | 704326107 |
| — | Du Pont E I De Nemour&Co | 63,198 | $4,673 | 1.4% | $53.52 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 38,749 | $4,616 | 1.4% | $66.14 | +35.3% | COM | 907818108 |
| — | Discover Financial Svcs | 70,000 | $4,584 | 1.3% | $47.64 | — | COM | 254709108 |
| CNI | Canadian Natl Ry Co | 66,423 | $4,577 | 1.3% | $42.23 | +32.4% | COM | 136375102 |
| — | Google Inc Class C | 8,035 | $4,230 | 1.2% | $566.05 | — | COM | 38259P706 |
| — | Weingarten Rlty Invs Sbi | 120,421 | $4,205 | 1.2% | $30.64 | — | COM | 948741103 |
| CSCO | Cisco Systems Inc | 150,435 | $4,184 | 1.2% | $15.73 | +16.4% | COM | 17275R102 |
| DEO | Diageo Plc New Adr | 33,438 | $3,815 | 1.1% | $115.22 | — | COM | 25243Q205 |
| BIP | Brookfield Infra Ptnrs | 89,329 | $3,740 | 1.1% | $36.84 | — | COM | G16252101 |
| — | Steris Corp | 57,155 | $3,706 | 1.1% | $47.19 | — | COM | 859152100 |
| BNS | Bank Of Nova Scotia | 63,028 | $3,598 | 1.1% | $30.79 | +10.0% | COM | 064149107 |
| D | Dominion Res Inc Va New | 45,204 | $3,476 | 1.0% | $34.53 | +30.5% | COM | 25746U109 |
| TU | Telus Corp Non Vtg | 95,144 | $3,429 | 1.0% | $17.32 | +4.0% | COM | 87971M103 |
| SWKS | Skyworks Solutions Inc | 44,893 | $3,264 | 1.0% | $38.12 | +30.8% | COM | 83088M102 |
| — | Scana Corporation New | 54,027 | $3,263 | 1.0% | $49.32 | — | COM | 80589M102 |
| GIS | General Mills Inc | 58,679 | $3,129 | 0.9% | $32.00 | +10.1% | COM | 370334104 |
| ETN | Eaton Corporation | 42,020 | $2,856 | 0.8% | $52.92 | -4.3% | COM | G29183103 |
| ACN | Accenture PLC CL A | 31,036 | $2,772 | 0.8% | $63.91 | +8.4% | COM | G1151C101 |
| — | Nordstrom Inc | 33,215 | $2,637 | 0.8% | $60.17 | — | COM | 655664100 |
| — | Petsmart Inc | 29,097 | $2,365 | 0.7% | $67.00 | — | COM | 716768106 |
| LOW | Lowes Companies Inc | 34,164 | $2,350 | 0.7% | $34.28 | +43.0% | COM | 548661107 |
| — | E M C Corp Mass | 73,958 | $2,200 | 0.6% | $24.26 | — | COM | 268648102 |
| SYK | Stryker Corp | 22,101 | $2,085 | 0.6% | $64.20 | +21.3% | COM | 863667101 |
| — | Bristow Group Inc | 30,540 | $2,009 | 0.6% | $67.79 | — | COM | 110394103 |
| SCHP | Sch US Tips Etf | 36,051 | $1,955 | 0.6% | $53.93 | — | ETF | 808524870 |
| KEX | Kirby Corporation | 23,825 | $1,924 | 0.6% | $83.19 | +19.1% | COM | 497266106 |
| BHP | Bhp Billiton Ltd Adr | 38,448 | $1,819 | 0.5% | $60.54 | — | COM | 088606108 |
| KO | Coca Cola Company | 42,685 | $1,802 | 0.5% | $27.82 | +8.0% | COM | 191216100 |
| — | Bunge Limited | 18,850 | $1,714 | 0.5% | $71.08 | — | COM | G16962105 |
| CX | Cemex Sa Adr New | 159,266 | $1,623 | 0.5% | $11.41 | — | COM | 151290889 |
| — | Core Laboratories N V | 13,325 | $1,604 | 0.5% | $154.06 | — | COM | N22717107 |
| CALM | Cal Maine Foods Inc New | 40,666 | $1,587 | 0.5% | $27.53 | +10.5% | COM | 128030202 |
| — | Stericycle Inc | 11,975 | $1,570 | 0.5% | $111.01 | — | COM | 858912108 |
| ABT | Abbott Laboratories | 34,802 | $1,567 | 0.5% | $28.90 | +22.2% | COM | 002824100 |
| CBRL | Cracker Barrel Old Ctry | 10,836 | $1,525 | 0.4% | $54.68 | +35.2% | COM | 22410J106 |
| MIDD | Middleby Corp | 15,163 | $1,503 | 0.4% | $79.77 | +14.6% | COM | 596278101 |
| VCIT | Vanguard Corp Bond Etf | 16,938 | $1,458 | 0.4% | $84.65 | — | ETF | 92206C870 |
| — | Thomson Reuters Corp | 36,030 | $1,453 | 0.4% | $32.58 | — | COM | 884903105 |
| CFR | Cullen Frost Bankers | 19,563 | $1,382 | 0.4% | $46.62 | +16.5% | COM | 229899109 |
| EMR | Emerson Electric Co | 22,070 | $1,362 | 0.4% | $40.21 | +15.4% | COM | 291011104 |
| IBM | Intl Business Machines | 7,974 | $1,279 | 0.4% | $118.57 | -15.3% | COM | 459200101 |
| GD | General Dynamics Corp | 9,000 | $1,239 | 0.4% | $56.44 | +89.6% | COM | 369550108 |
| — | Google Inc Class A | 2,159 | $1,146 | 0.3% | $880.12 | — | COM | 38259P508 |
| — | Anadarko Petroleum Corp | 13,854 | $1,143 | 0.3% | $89.47 | — | COM | 032511107 |
| EPD | Enterprise Prd Prtnrs Lp | 31,083 | $1,123 | 0.3% | $51.38 | — | COM | 293792107 |
| — | Syntel Inc | 23,645 | $1,064 | 0.3% | $63.51 | — | COM | 87162H103 |
| CLX | Clorox Company | 8,300 | $865 | 0.3% | $60.46 | +20.9% | COM | 189054109 |
| — | Lazard Ltd | 17,242 | $863 | 0.3% | $50.90 | — | COM | G54050102 |
| SYY | Sysco Corporation | 20,364 | $808 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| LVS | Las Vegas Sands Corp | 13,500 | $785 | 0.2% | $43.77 | -0.3% | COM | 517834107 |
| DHR | Danaher Corp Del | 9,055 | $776 | 0.2% | $25.80 | +27.6% | COM | 235851102 |
| ABBV | AbbVie Inc | 11,119 | $728 | 0.2% | $26.92 | +49.5% | COM | 00287Y109 |
| USB | U S Bancorp Del New | 16,000 | $719 | 0.2% | $22.41 | +29.9% | COM | 902973304 |
| — | Chicago Brdg & Iron Ny | 14,431 | $606 | 0.2% | $63.82 | — | COM | 167250109 |
| — | Chesapeake Energy Corp | 30,714 | $601 | 0.2% | $26.29 | — | COM | 165167107 |
| ORANY | Orange Adr | 35,175 | $595 | 0.2% | $12.52 | — | COM | 684060106 |
| — | Fiat Chrysler Auto | 50,100 | $580 | 0.2% | $11.58 | — | COM | N31738102 |
| — | Coach Inc | 15,100 | $567 | 0.2% | $35.61 | — | COM | 189754104 |
| — | Consol Energy Inc | 15,537 | $525 | 0.2% | $41.11 | — | COM | 20854P109 |
| CMP | Compass Minerals Intl | 6,000 | $521 | 0.2% | $57.41 | +6.0% | COM | 20451N101 |
| PAA | Plains All Amern Ppln Lp | 9,825 | $504 | 0.1% | $55.23 | — | COM | 726503105 |
| — | The Priceline Group | 418 | $477 | 0.1% | $1141.15 | — | COM | 741503403 |
| NTRS | Northern TRUST Corp | 6,827 | $460 | 0.1% | $41.81 | +18.6% | COM | 665859104 |
| SCHB | Schw US Brd Mkt Etf | 8,446 | $421 | 0.1% | $45.51 | — | ETF | 808524102 |
| — | Monsanto Co New Del | 3,393 | $405 | 0.1% | $99.24 | — | COM | 61166W101 |
| PM | Philip Morris Intl Inc | 4,857 | $396 | 0.1% | $49.79 | -1.2% | COM | 718172109 |
| — | United Technologies Corp | 3,113 | $358 | 0.1% | $94.05 | — | COM | 913017109 |
| VWO | Vanguard Emerging Market | 8,950 | $358 | 0.1% | $39.13 | — | ETF | 922042858 |
| — | Weatherford Intl New | 29,515 | $338 | 0.1% | $22.99 | — | COM | G48833100 |
| — | Potash Corp Sask Inc | 9,500 | $336 | 0.1% | $33.33 | — | COM | 73755L107 |
| META | Facebook Inc Class A | 4,255 | $332 | 0.1% | $73.91 | +2.7% | COM | 30303M102 |
| — | Raytheon Company New | 3,000 | $325 | 0.1% | $66.10 | — | COM | 755111507 |
| V | Visa Inc Cl A | 1,133 | $297 | 0.1% | $55.69 | 0.0% | COM | 92826C839 |
| GLD | Spdr Gold TRUST | 2,531 | $287 | 0.1% | $118.83 | — | ETF | 78463V107 |
| MMM | 3M Company | 1,683 | $277 | 0.1% | $81.05 | +10.7% | COM | 88579Y101 |
| RF | Regions Financial Cp New | 25,350 | $268 | 0.1% | $6.33 | +7.3% | COM | 7591EP100 |
| MO | Altria Group Inc. | 4,962 | $244 | 0.1% | $20.98 | +13.3% | COM | 02209S103 |
| — | Magellan Midstream Ptnrs | 2,920 | $241 | 0.1% | $69.86 | — | COM | 559080106 |
| — | H C P Inc | 5,390 | $237 | 0.1% | $41.38 | — | COM | 40414L109 |
| MYGN | Myriad Genetics Inc | 6,745 | $230 | 0.1% | $37.22 | -4.7% | COM | 62855J104 |
| MAIN | Main Street Capital Corp | 7,569 | $221 | 0.1% | $29.92 | +3.2% | COM | 56035L104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,450 | $217 | 0.1% | $39.82 | — | COM | 29250R106 |
| — | Peabody Energy Corp | 26,698 | $207 | 0.1% | $13.93 | — | COM | 704549104 |
| EOG | E O G Resources Inc | 2,211 | $204 | 0.1% | $70.67 | -3.7% | COM | 26875P101 |
| — | Buckeye Partners Uts L P | 2,660 | $201 | 0.1% | $83.08 | — | COM | 118230101 |
| — | Powershares Db Ag Etn | 15,700 | $79 | 0.0% | $9.31 | — | ETN | 25154N530 |
| — | Latitude Solutions Inc | 22,000 | $0 | 0.0% | — | — | COM | 51829W101 |