CIK: 0001395055 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $343,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 97,680 | $12,154 | 3.5% | $17.93 | +49.7% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 234,400 | $9,859 | 2.9% | $20.72 | +15.2% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 83,262 | $8,376 | 2.4% | $60.63 | +23.9% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 92,174 | $7,835 | 2.3% | $54.32 | +2.3% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 77,436 | $7,599 | 2.2% | $40.87 | +72.6% | COM | 375558103 |
| PFE | Pfizer Incorporated | 215,933 | $7,512 | 2.2% | $16.51 | +21.8% | COM | 717081103 |
| NKE | Nike Inc Class B | 73,623 | $7,387 | 2.2% | $27.24 | +53.0% | COM | 654106103 |
| INTC | Intel Corp | 233,672 | $7,307 | 2.1% | $17.42 | +49.3% | COM | 458140100 |
| MCD | Mc Donalds Corp | 74,287 | $7,239 | 2.1% | $71.68 | +0.7% | COM | 580135101 |
| DIS | Disney Walt Hldg Co | 67,285 | $7,058 | 2.1% | $58.11 | +58.1% | COM | 254687106 |
| UNH | United Healthcare Cor | 58,506 | $6,921 | 2.0% | $57.44 | +62.2% | COM | 91324P102 |
| CVS | C V S Health Corporation | 66,656 | $6,880 | 2.0% | $42.52 | +74.7% | COM | 126650100 |
| — | General Electric Company | 275,040 | $6,824 | 2.0% | $23.60 | — | COM | 369604103 |
| JPM | J. P. Morgan Chase & Co. | 107,272 | $6,499 | 1.9% | $38.18 | +16.0% | COM | 46625H100 |
| — | Brookfield Asset Mgmt | 121,094 | $6,492 | 1.9% | $37.18 | — | COM | 112585104 |
| PG | Procter & Gamble Co | 75,430 | $6,181 | 1.8% | $55.46 | +14.7% | COM | 742718109 |
| PEP | Pepsico Incorporated | 63,811 | $6,102 | 1.8% | $56.91 | +22.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 148,199 | $6,025 | 1.8% | $27.72 | +34.3% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 109,253 | $5,943 | 1.7% | $31.30 | +27.3% | COM | 949746101 |
| FISV | Fiserv Inc | 71,950 | $5,713 | 1.7% | $25.07 | +52.1% | COM | 337738108 |
| WMT | Wal-Mart Stores Inc | 68,785 | $5,658 | 1.6% | $20.03 | +15.0% | COM | 931142103 |
| NEE | NextEra Energy, Inc | 54,165 | $5,636 | 1.6% | $14.22 | +39.7% | COM | 65339F101 |
| CVX | Chevron Corp | 53,663 | $5,634 | 1.6% | $71.38 | -6.3% | COM | 166764100 |
| — | Ace Limited | 49,990 | $5,573 | 1.6% | $91.39 | — | COM | H0023R105 |
| SCHO | Sch St US Trsr Etf | 106,451 | $5,402 | 1.6% | $50.53 | — | ETF | 808524862 |
| BRK/B | Berkshire Hathaway Cl B | 37,225 | $5,372 | 1.6% | $111.52 | +31.9% | COM | 084670702 |
| — | Express Scripts Inc | 60,514 | $5,251 | 1.5% | $63.28 | — | COM | 30219G108 |
| — | Google Inc Class C | 9,537 | $5,226 | 1.5% | $563.21 | — | COM | 38259P706 |
| PAYX | Paychex Inc | 105,306 | $5,225 | 1.5% | $25.83 | +35.3% | COM | 704326107 |
| SWKS | Skyworks Solutions Inc | 51,932 | $5,104 | 1.5% | $42.27 | +62.6% | COM | 83088M102 |
| T | A T & T Corp | 152,112 | $4,966 | 1.4% | $11.40 | +3.5% | COM | 00206R102 |
| ORCL | Oracle Corporation | 113,358 | $4,891 | 1.4% | $28.21 | +30.6% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 172,075 | $4,736 | 1.4% | $16.28 | +23.5% | COM | 17275R102 |
| PII | Polaris Industries Inc | 33,226 | $4,688 | 1.4% | $93.33 | +57.9% | COM | 731068102 |
| — | Du Pont E I De Nemour&Co | 64,410 | $4,603 | 1.3% | $53.86 | — | COM | 263534109 |
| CNI | Canadian Natl Ry Co | 68,159 | $4,558 | 1.3% | $42.58 | +31.1% | COM | 136375102 |
| — | Weingarten Rlty Invs Sbi | 122,219 | $4,397 | 1.3% | $30.72 | — | COM | 948741103 |
| CAT | Caterpillar Inc | 54,684 | $4,376 | 1.3% | $62.40 | +1.2% | COM | 149123101 |
| — | Steris Corp | 60,798 | $4,272 | 1.2% | $48.58 | — | COM | 859152100 |
| BIP | Brookfield Infra Ptnrs | 91,479 | $4,166 | 1.2% | $37.04 | — | COM | G16252101 |
| AXP | American Express Company | 52,146 | $4,074 | 1.2% | $61.07 | +16.3% | COM | 025816109 |
| UNP | Union Pacific Corp | 37,576 | $4,070 | 1.2% | $66.14 | +38.9% | COM | 907818108 |
| — | Discover Financial Svcs | 70,000 | $3,945 | 1.1% | $47.64 | — | COM | 254709108 |
| DEO | Diageo Plc New Adr | 33,663 | $3,722 | 1.1% | $115.22 | — | COM | 25243Q205 |
| GIS | General Mills Inc | 58,294 | $3,299 | 1.0% | $32.00 | +14.5% | COM | 370334104 |
| BNS | Bank Of Nova Scotia | 65,182 | $3,274 | 1.0% | $30.75 | -3.5% | COM | 064149107 |
| TU | Telus Corp Non Vtg | 97,041 | $3,226 | 0.9% | $17.32 | -0.2% | COM | 87971M103 |
| LOW | Lowes Companies Inc | 41,120 | $3,059 | 0.9% | $38.45 | +53.3% | COM | 548661107 |
| ACN | Accenture PLC CL A | 32,077 | $3,005 | 0.9% | $64.26 | +16.1% | COM | G1151C101 |
| ETN | Eaton Corporation | 43,852 | $2,979 | 0.9% | $52.90 | -0.7% | COM | G29183103 |
| D | Dominion Res Inc Va New | 41,093 | $2,912 | 0.8% | $34.53 | +34.9% | COM | 25746U109 |
| — | Nordstrom Inc | 35,505 | $2,852 | 0.8% | $61.47 | — | COM | 655664100 |
| — | Scana Corporation New | 48,946 | $2,692 | 0.8% | $49.32 | — | COM | 80589M102 |
| SYK | Stryker Corp | 24,308 | $2,242 | 0.7% | $65.81 | +24.6% | COM | 863667101 |
| CFR | Cullen Frost Bankers | 30,419 | $2,101 | 0.6% | $47.38 | +2.9% | COM | 229899109 |
| CBRL | Cracker Barrel Old Ctry | 13,274 | $2,020 | 0.6% | $60.70 | +44.1% | COM | 22410J106 |
| — | E M C Corp Mass | 76,470 | $1,955 | 0.6% | $24.30 | — | COM | 268648102 |
| SCHP | Sch US Tips Etf | 34,261 | $1,882 | 0.5% | $53.93 | — | ETF | 808524870 |
| CALM | Cal Maine Foods Inc New | 45,304 | $1,770 | 0.5% | $27.43 | -3.1% | COM | 128030202 |
| ABT | Abbott Laboratories | 38,179 | $1,769 | 0.5% | $29.65 | +26.2% | COM | 002824100 |
| EMR | Emerson Electric Co | 31,228 | $1,768 | 0.5% | $41.15 | +5.5% | COM | 291011104 |
| KO | Coca Cola Company | 42,727 | $1,733 | 0.5% | $27.82 | +6.4% | COM | 191216100 |
| — | Stericycle Inc | 12,075 | $1,696 | 0.5% | $111.01 | — | COM | 858912108 |
| MIDD | Middleby Corp | 16,508 | $1,695 | 0.5% | $81.55 | +24.6% | COM | 596278101 |
| — | Bunge Limited | 20,486 | $1,687 | 0.5% | $71.98 | — | COM | G16962105 |
| CX | Cemex Sa Adr New | 177,333 | $1,679 | 0.5% | $11.21 | — | COM | 151290889 |
| VCIT | Vanguard Corp Bond Etf | 18,365 | $1,611 | 0.5% | $84.89 | — | ETF | 92206C870 |
| — | Thomson Reuters Corp | 36,030 | $1,461 | 0.4% | $32.58 | — | COM | 884903105 |
| — | Syntel Inc | 28,160 | $1,457 | 0.4% | $61.62 | — | COM | 87162H103 |
| — | The Priceline Group | 1,192 | $1,388 | 0.4% | $1156.27 | — | COM | 741503403 |
| KEX | Kirby Corporation | 16,950 | $1,272 | 0.4% | $83.19 | -7.3% | COM | 497266106 |
| — | Plains Gp Hldgs L P | 44,832 | $1,272 | 0.4% | $28.37 | — | COM | 72651A108 |
| GD | General Dynamics Corp | 9,000 | $1,222 | 0.4% | $56.44 | +92.0% | COM | 369550108 |
| — | Anadarko Petroleum Corp | 14,645 | $1,213 | 0.4% | $89.11 | — | COM | 032511107 |
| — | Lazard Ltd | 22,904 | $1,205 | 0.4% | $51.32 | — | COM | G54050102 |
| EPD | Enterprise Prd Prtnrs Lp | 31,089 | $1,024 | 0.3% | $51.38 | — | COM | 293792107 |
| CLX | Clorox Company | 8,300 | $916 | 0.3% | $60.46 | +32.2% | COM | 189054109 |
| DHR | Danaher Corp Del | 10,330 | $877 | 0.3% | $26.92 | +29.5% | COM | 235851102 |
| LVS | Las Vegas Sands Corp | 15,500 | $853 | 0.2% | $43.38 | -6.1% | COM | 517834107 |
| — | Fiat Chrysler Auto | 50,100 | $817 | 0.2% | $11.58 | — | COM | N31738102 |
| SYY | Sysco Corporation | 20,476 | $773 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| NTRS | Northern TRUST Corp | 10,125 | $705 | 0.2% | $44.85 | +14.0% | COM | 665859104 |
| USB | U S Bancorp Del New | 16,000 | $699 | 0.2% | $22.41 | +32.9% | COM | 902973304 |
| ABBV | AbbVie Inc | 11,319 | $663 | 0.2% | $27.13 | +43.2% | COM | 00287Y109 |
| — | Chicago Brdg & Iron Ny | 13,261 | $653 | 0.2% | $63.82 | — | COM | 167250109 |
| — | Google Inc Class A | 1,154 | $640 | 0.2% | $880.12 | — | COM | 38259P508 |
| — | Coach Inc | 15,100 | $626 | 0.2% | $35.61 | — | COM | 189754104 |
| IBM | Intl Business Machines | 3,756 | $603 | 0.2% | $118.57 | -18.6% | COM | 459200101 |
| ORANY | Orange Adr | 35,175 | $563 | 0.2% | $12.52 | — | COM | 684060106 |
| CMP | Compass Minerals Intl | 6,000 | $559 | 0.2% | $57.41 | +13.6% | COM | 20451N101 |
| — | Bristow Group Inc | 10,135 | $552 | 0.2% | $67.79 | — | COM | 110394103 |
| RYAM | Rayonier Advanced Matl | 34,960 | $521 | 0.2% | $18.22 | 0.0% | COM | 75508B104 |
| PAA | Plains All Amern Ppln Lp | 9,825 | $479 | 0.1% | $55.23 | — | COM | 726503105 |
| SCHB | Schw US Brd Mkt Etf | 8,350 | $422 | 0.1% | $45.51 | — | ETF | 808524102 |
| PM | Philip Morris Intl Inc | 4,860 | $366 | 0.1% | $49.79 | -5.5% | COM | 718172109 |
| — | United Technologies Corp | 3,113 | $365 | 0.1% | $94.05 | — | COM | 913017109 |
| — | Monsanto Co New Del | 3,245 | $365 | 0.1% | $99.24 | — | COM | 61166W101 |
| META | Facebook Inc Class A | 4,130 | $340 | 0.1% | $73.91 | +5.3% | COM | 30303M102 |
| VWO | Vanguard Emerging Market | 8,276 | $338 | 0.1% | $39.13 | — | ETF | 922042858 |
| — | Raytheon Company New | 3,000 | $328 | 0.1% | $66.10 | — | COM | 755111507 |
| — | Potash Corp Sask Inc | 9,500 | $306 | 0.1% | $33.33 | — | COM | 73755L107 |
| V | Visa Inc Cl A | 4,532 | $296 | 0.1% | $59.88 | +2.3% | COM | 92826C839 |
| GLD | Spdr Gold TRUST | 2,531 | $288 | 0.1% | $118.83 | — | ETF | 78463V107 |
| MMM | 3M Company | 1,696 | $280 | 0.1% | $81.05 | +19.5% | COM | 88579Y101 |
| MO | Altria Group Inc. | 4,966 | $248 | 0.1% | $20.98 | +24.9% | COM | 02209S103 |
| RF | Regions Financial Cp New | 25,350 | $240 | 0.1% | $6.33 | +2.1% | COM | 7591EP100 |
| MAIN | Main Street Capital Corp | 7,693 | $238 | 0.1% | $29.93 | +0.7% | COM | 56035L104 |
| — | H C P Inc | 5,401 | $233 | 0.1% | $41.38 | — | COM | 40414L109 |
| — | Magellan Midstream Ptnrs | 2,920 | $224 | 0.1% | $69.86 | — | COM | 559080106 |
| — | Consol Energy Inc | 7,814 | $218 | 0.1% | $41.11 | — | COM | 20854P109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,656 | $204 | 0.1% | $39.68 | — | COM | 29250R106 |
| — | Buckeye Partners Uts L P | 2,661 | $201 | 0.1% | $83.08 | — | COM | 118230101 |
| — | Chesapeake Energy Corp | 12,991 | $184 | 0.1% | $26.29 | — | COM | 165167107 |
| — | Powershares Db Ag Etn | 17,700 | $76 | 0.0% | $8.74 | — | ETN | 25154N530 |
| — | Latitude Solutions Inc | 22,000 | $0 | 0.0% | — | — | COM | 51829W101 |