CIK: 0001105467 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $2,153,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 921,619 | $101,728 | 4.7% | $18.47 | +30.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,582,883 | $91,823 | 4.3% | $16.80 | +26.6% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 1,905,826 | $85,705 | 4.0% | $29.47 | +17.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COM | 1,746,696 | $81,710 | 3.8% | $26.72 | +3.5% | COM | 92343V104 |
| WMT | WAL MART STORES INC COM | 908,405 | $78,014 | 3.6% | $20.25 | +7.8% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 1,024,203 | $76,129 | 3.5% | $46.69 | +14.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 789,511 | $76,038 | 3.5% | $44.47 | +44.9% | COM | 126650100 |
| AZO | AUTOZONE INC COM | 115,291 | $71,378 | 3.3% | $460.50 | +22.4% | COM | 053332102 |
| — | EMC CORP/MASS | 2,335,193 | $69,449 | 3.2% | $25.10 | — | COM | 268648102 |
| — | STERICYCLE INC COM | 437,825 | $57,390 | 2.7% | $114.48 | — | COM | 858912108 |
| KR | KROGER CO | 859,559 | $55,192 | 2.6% | $15.94 | +46.7% | COM | 501044101 |
| ABT | ABBOTT LABS COM | 1,210,739 | $54,507 | 2.5% | $29.73 | +18.8% | COM | 002824100 |
| AMGN | AMGEN INC COM | 329,003 | $52,407 | 2.4% | $79.27 | +42.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 595,541 | $50,424 | 2.3% | $67.49 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 570,257 | $48,706 | 2.3% | $64.00 | +5.2% | COM | 806857108 |
| — | PRAXAIR INC COM | 370,753 | $48,035 | 2.2% | $124.21 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CP COM | 410,960 | $47,260 | 2.2% | $97.56 | — | COM | 913017109 |
| UNP | UNION PAC CORP COM | 388,596 | $46,293 | 2.1% | $70.83 | +26.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 441,904 | $46,210 | 2.1% | $64.75 | +19.4% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 533,012 | $45,924 | 2.1% | $71.22 | +7.1% | COM | 57636Q104 |
| — | GOOGLE INC CL A | 85,317 | $45,274 | 2.1% | $739.55 | — | COM | 38259P508 |
| DHR | DANAHER CORP COM | 518,143 | $44,410 | 2.1% | $26.07 | +26.3% | COM | 235851102 |
| ECL | ECOLAB INC COM | 403,565 | $42,181 | 2.0% | $76.65 | +26.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUS MACH COM | 243,855 | $39,124 | 1.8% | $110.74 | -9.3% | COM | 459200101 |
| ABBV | ABBVIE INC. COM | 595,882 | $38,995 | 1.8% | $31.60 | +27.3% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 702,905 | $37,486 | 1.7% | $33.32 | +5.8% | COM | 370334104 |
| MMM | 3M CO | 226,756 | $37,261 | 1.7% | $78.66 | +14.0% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 874,112 | $36,905 | 1.7% | $27.60 | +8.9% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 351,011 | $36,846 | 1.7% | $59.65 | +25.4% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 378,147 | $35,618 | 1.7% | $70.68 | +15.0% | COM | 254687106 |
| — | SOUTHWESTERN ENERGY CO COM | 1,287,390 | $35,133 | 1.6% | $34.93 | — | COM | 845467109 |
| — | DIRECTV COM | 383,373 | $33,238 | 1.5% | $65.40 | — | COM | 25490A309 |
| COST | COSTCO COMPANIES INC COM | 214,845 | $30,454 | 1.4% | $93.95 | +16.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC COM | 292,989 | $29,275 | 1.4% | $55.99 | +21.9% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 414,328 | $28,415 | 1.3% | $22.02 | +24.1% | COM | 872540109 |
| VRSN | VERISIGN INC COM | 498,120 | $28,393 | 1.3% | $54.93 | +4.2% | COM | 92343E102 |
| — | VIACOM INC CL B | 376,352 | $28,320 | 1.3% | $69.37 | — | COM | 92553P201 |
| — | GOOGLE INC CL C | 50,691 | $26,684 | 1.2% | $573.82 | — | COM | 38259P706 |
| MCK | MCKESSON CORP | 127,748 | $26,518 | 1.2% | $117.22 | +59.4% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 275,025 | $25,588 | 1.2% | $62.87 | +21.5% | COM | 025816109 |
| FDX | FEDEX CORP COM | 145,951 | $25,346 | 1.2% | $120.61 | +19.3% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH COM | 553,140 | $24,676 | 1.1% | $36.93 | +0.6% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO COM | 563,280 | $23,838 | 1.1% | $18.57 | +77.3% | COM | 844741108 |
| DLTR | DOLLAR TREE STORES COM | 226,030 | $15,908 | 0.7% | $63.04 | 0.0% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 44,360 | $3,748 | 0.2% | $67.60 | — | COM | 922908744 |
| MSFT | MICROSOFT CORP COM | 67,955 | $3,157 | 0.1% | $27.19 | +46.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 65,955 | $3,091 | 0.1% | $44.42 | — | COM | 922042775 |
| INTC | INTEL CORP COM | 84,364 | $3,062 | 0.1% | $17.65 | +50.9% | COM | 458140100 |
| JPM | MORGAN J P & CO INC COM | 47,285 | $2,959 | 0.1% | $36.72 | +21.7% | COM | 46625H100 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 47,650 | $2,940 | 0.1% | $61.70 | — | COM | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB COM | 48,245 | $2,848 | 0.1% | $29.29 | +32.8% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,636 | $2,544 | 0.1% | $215.51 | — | COM | 78467Y107 |
| XOM | EXXON MOBIL CORPORATION | 27,480 | $2,541 | 0.1% | $53.94 | +7.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 88,834 | $2,471 | 0.1% | $15.43 | +18.6% | COM | 17275R102 |
| BALL | BALL CORP | 35,775 | $2,439 | 0.1% | $19.77 | +48.8% | COM | 058498106 |
| OMC | OMNICOM GROUP INC COM | 31,415 | $2,434 | 0.1% | $42.59 | +18.0% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW COM | 44,004 | $2,412 | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2,406 | 0.1% | $95.12 | — | COM | 922908629 |
| — | BLACKROCK INC CL A | 6,719 | $2,402 | 0.1% | $256.82 | — | COM | 09247X101 |
| NKE | NIKE INC. CL B. | 24,395 | $2,346 | 0.1% | $26.53 | +53.6% | COM | 654106103 |
| — | GENERAL ELEC CO COM | 89,696 | $2,267 | 0.1% | $23.31 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP COM | 11,391 | $2,208 | 0.1% | $120.06 | +25.7% | COM | 38141G104 |
| AFL | AFLAC INC COM | 34,210 | $2,090 | 0.1% | $20.28 | +11.9% | COM | 001055102 |
| T | AT&T CORP COM | 53,972 | $1,813 | 0.1% | $11.38 | +3.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 16,103 | $1,806 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| TGT | TARGET CORP COM | 23,628 | $1,794 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,195 | $1,653 | 0.1% | $79.76 | +47.3% | COM | 883556102 |
| — | COVIDIEN PLC | 15,915 | $1,628 | 0.1% | $62.86 | — | COM | G2554F113 |
| PEP | PEPSICO INC COM | 17,080 | $1,615 | 0.1% | $56.04 | +22.4% | COM | 713448108 |
| ROP | ROPER INDS INC NEW COM | 10,310 | $1,612 | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| — | MEDTRONIC INC COM | 20,255 | $1,462 | 0.1% | $51.48 | — | COM | 585055106 |
| — | DU PONT (E.I.) DE NEMOURS | 18,930 | $1,400 | 0.1% | $52.51 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP COM | 15,377 | $1,388 | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| CSX | CSX CORP COM | 37,587 | $1,362 | 0.1% | $7.08 | +39.0% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES COM | 12,355 | $1,308 | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 12,885 | $1,179 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE COM | 16,935 | $1,172 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1,155 | 0.1% | $93.70 | — | COM | 922908751 |
| — | DOW CHEM CO COM | 25,200 | $1,149 | 0.1% | $43.78 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND COM | 21,635 | $1,125 | 0.1% | $23.37 | +54.1% | COM | 039483102 |
| MAT | MATTEL INC COM | 33,715 | $1,043 | 0.0% | $44.48 | -30.8% | COM | 577081102 |
| — | JOHNSON CTLS INC COM | 21,288 | $1,029 | 0.0% | $37.16 | — | COM | 478366107 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 39,500 | $977 | 0.0% | $19.45 | — | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $966 | 0.0% | $68.75 | — | COM | 922908553 |
| — | MARATHON OIL CORP COM | 25,535 | $722 | 0.0% | $34.61 | — | COM | 565849106 |
| — | BB&T CORP COM | 18,550 | $721 | 0.0% | $39.84 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 15,290 | $720 | 0.0% | $34.46 | +10.4% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 7,505 | $677 | 0.0% | $48.54 | +29.4% | COM | 03073E105 |
| BAX | BAXTER INTL INC COM | 8,750 | $641 | 0.0% | $31.35 | +3.0% | COM | 071813109 |
| — | DR PEPPER SNAPPLE GROUP | 8,840 | $634 | 0.0% | $61.35 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP COM | 5,470 | $632 | 0.0% | $67.15 | +13.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS COM | 9,050 | $625 | 0.0% | $41.75 | +17.0% | COM | 20825C104 |
| — | LAZARD LTD SHS A | 12,450 | $623 | 0.0% | $51.21 | — | COM | G54050102 |
| AVY | AVERY DENNISON CORP | 10,450 | $542 | 0.0% | $35.59 | +7.9% | COM | 053611109 |
| MCD | MCDONALDS CORP COM | 5,715 | $535 | 0.0% | $70.64 | -0.1% | COM | 580135101 |
| F | FORD MOTOR COMPANY | 34,275 | $531 | 0.0% | $8.16 | 0.0% | COM | 345370860 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,710 | $529 | 0.0% | $66.89 | — | COM | 78464A763 |
| IWM | ISHARES RUSSELL 2000 | 4,300 | $514 | 0.0% | $97.21 | — | COM | 464287655 |
| KLAC | KLA-TENCOR CORPORATION | 7,020 | $494 | 0.0% | $43.15 | +20.6% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $451 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| HAL | HALLIBURTON CO COM | 11,380 | $448 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,222 | $403 | 0.0% | $39.56 | — | COM | 808524201 |
| LLY | LILLY ELI & CO COM | 5,565 | $384 | 0.0% | $42.10 | +31.1% | COM | 532457108 |
| — | HOLLYFRONTIER CORP COM | 9,460 | $355 | 0.0% | $41.93 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,255 | $324 | 0.0% | $76.15 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO COM | 3,443 | $314 | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| — | STERIS CORP COM | 4,620 | $300 | 0.0% | $64.94 | — | COM | 859152100 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $295 | 0.0% | $160.50 | — | COM | 78462F103 |
| — | KNIGHT TRANSN INC COM | 8,320 | $280 | 0.0% | $33.65 | — | COM | 499064103 |
| — | VERINT SYS INC COM | 4,450 | $259 | 0.0% | $55.81 | — | COM | 92343X100 |
| — | NATUS MEDICAL INC DEL COM | 6,730 | $243 | 0.0% | $36.11 | — | COM | 639050103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $235 | 0.0% | $36.03 | +14.2% | COM | 026874784 |
| — | CORE MARK HLDG CO INC COM | 3,680 | $228 | 0.0% | $61.96 | — | COM | 218681104 |
| ODFL | OLD DOMINION FGHT LINE COM | 2,870 | $223 | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN COP&G CL B | 8,890 | $208 | 0.0% | $29.98 | -19.1% | COM | 35671D857 |
| MPWR | MONOLITHIC POWER SYSTEMS | 4,090 | $203 | 0.0% | $39.57 | +2.5% | COM | 609839105 |
| — | NATIONAL GEN HLDGS COR COM | 10,670 | $199 | 0.0% | $18.65 | — | COM | 636220303 |