CIK: 0001101250 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $110,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 84,238 | $7,896 | 7.2% | $53.37 | +8.4% | COMMON | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 28,100 | $5,886 | 5.3% | $184.16 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 48,225 | $5,849 | 5.3% | $60.03 | +45.0% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 141,825 | $4,465 | 4.1% | $23.36 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 74,616 | $3,382 | 3.1% | $27.38 | +21.7% | COMMON | 191216100 |
| PFE | PFIZER INC | 70,641 | $2,487 | 2.3% | $16.67 | +26.3% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 23,395 | $2,453 | 2.2% | $69.87 | -4.5% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,000 | $2,238 | 2.0% | $50.12 | +22.5% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 38,849 | $2,170 | 2.0% | $27.09 | +16.2% | COMMON | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 36,314 | $2,027 | 1.8% | $59.39 | — | OTHER | 464287465 |
| — | CIGNA CORP | 15,538 | $1,989 | 1.8% | $73.74 | — | COMMON | 125509109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 17,499 | $1,971 | 1.8% | $107.51 | — | OTHER | 464287226 |
| AAPL | APPLE INC | 20,350 | $1,945 | 1.8% | $18.21 | +24.2% | COMMON | 037833100 |
| T | AT&T INC | 41,560 | $1,796 | 1.6% | $11.67 | +29.5% | COMMON | 00206R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,737 | $1,782 | 1.6% | $116.54 | -18.4% | COMMON | 459200101 |
| MSFT | MICROSOFT CORP | 33,404 | $1,709 | 1.6% | $31.59 | +45.6% | COMMON | 594918104 |
| PEP | PEPSICO INC | 15,327 | $1,624 | 1.5% | $56.33 | +36.8% | COMMON | 713448108 |
| MO | ALTRIA GROUP INC | 23,169 | $1,598 | 1.5% | $16.47 | +101.6% | COMMON | 02209S103 |
| WMT | WAL MART STORES INC | 21,128 | $1,542 | 1.4% | $20.02 | -2.5% | COMMON | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 22,388 | $1,451 | 1.3% | $53.11 | — | COMMON | 263534109 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,440 | 1.3% | $103.68 | — | COMMON | 313747206 |
| MRK | MERCK & CO INC | 24,815 | $1,429 | 1.3% | $30.60 | +29.0% | COMMON | 58933Y105 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 9,133 | $1,365 | 1.2% | $133.63 | — | OTHER | 464287507 |
| PG | PROCTER & GAMBLE CO | 16,095 | $1,363 | 1.2% | $56.30 | +12.5% | COMMON | 742718109 |
| MMM | 3M CO | 7,762 | $1,360 | 1.2% | $61.26 | +67.2% | COMMON | 88579Y101 |
| WFC | WELLS FARGO & CO | 28,445 | $1,346 | 1.2% | $31.12 | +19.6% | COMMON | 949746101 |
| D | DOMINION RESOURCES INC | 17,190 | $1,339 | 1.2% | $36.32 | +31.5% | COMMON | 25746U109 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,340 | $1,318 | 1.2% | $106.24 | — | OTHER | 464287804 |
| DIS | DISNEY WALT CO NEW | 13,091 | $1,281 | 1.2% | $58.71 | +57.0% | COMMON | 254687106 |
| INTC | INTEL CORP | 35,409 | $1,162 | 1.1% | $20.08 | +25.1% | COMMON | 458140100 |
| HD | HOME DEPOT INC | 8,961 | $1,145 | 1.0% | $64.05 | +63.9% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 13,417 | $1,142 | 1.0% | $60.89 | +14.5% | COMMON | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,638 | $1,004 | 0.9% | $29.05 | +73.8% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 14,228 | $881 | 0.8% | $26.55 | +54.3% | COMMON | 00287Y109 |
| BA | BOEING CO | 6,782 | $881 | 0.8% | $103.28 | +14.8% | COMMON | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $868 | 0.8% | $165023.42 | +30.0% | COMMON | 084670108 |
| CSCO | CISCO SYSTEMS INC | 30,200 | $867 | 0.8% | $17.28 | +20.7% | COMMON | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 23,226 | $798 | 0.7% | $38.78 | — | OTHER | 464287234 |
| BAC | BANK OF AMERICA CORP | 56,647 | $752 | 0.7% | $11.32 | +0.2% | COMMON | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,458 | $712 | 0.6% | $14.73 | +59.5% | COMMON | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 5,108 | $702 | 0.6% | $63.40 | +48.2% | COMMON | 494368103 |
| JPM | JP MORGAN CHASE & CO | 11,014 | $685 | 0.6% | $40.75 | +18.6% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 10,422 | $679 | 0.6% | $18.42 | +34.2% | COMMON | 20030N101 |
| MDT | MEDTRONIC PLC | 7,674 | $666 | 0.6% | $58.10 | +9.3% | COMMON | G5960L103 |
| ABT | ABBOTT LABS | 16,074 | $632 | 0.6% | $29.25 | +14.0% | COMMON | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 16,261 | $632 | 0.6% | $22.18 | +39.8% | COMMON | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 5,830 | $598 | 0.5% | $95.99 | — | COMMON | 913017109 |
| CVS | CVS HEALTH CORP | 6,229 | $596 | 0.5% | $49.45 | +50.7% | COMMON | 126650100 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 16,577 | $591 | 0.5% | $39.68 | — | OTHER | 78464A417 |
| LOW | LOWES COS INC | 7,429 | $588 | 0.5% | $32.89 | +97.0% | COMMON | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 4,912 | $571 | 0.5% | $53.13 | +58.5% | COMMON | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,487 | $569 | 0.5% | $23.16 | +50.4% | COMMON | 609207105 |
| — | DOW CHEMICAL COMPANY | 11,174 | $556 | 0.5% | $39.00 | — | COMMON | 260543103 |
| MCD | MCDONALDS CORP | 4,442 | $535 | 0.5% | $71.82 | +38.1% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,767 | $530 | 0.5% | $47.25 | +51.9% | COMMON | 053015103 |
| COP | CONOCOPHILLIPS | 12,045 | $525 | 0.5% | $39.22 | -16.4% | COMMON | 20825C104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,887 | $497 | 0.5% | $127.86 | — | OTHER | 464287705 |
| CL | COLGATE PALMOLIVE CO | 6,733 | $493 | 0.4% | $44.38 | +28.2% | COMMON | 194162103 |
| GOOG | ALPHABET INC CL C | 691 | $478 | 0.4% | $35.61 | +0.1% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,227 | $467 | 0.4% | $119.53 | +19.6% | COMMON | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 25,342 | $463 | 0.4% | $6.54 | +18.6% | COMMON | 42824C109 |
| KHC | KRAFT HEINZ CO | 5,192 | $460 | 0.4% | $47.81 | +12.1% | COMMON | 500754106 |
| GOOGL | ALPHABET INC CL A | 624 | $439 | 0.4% | $36.72 | -0.8% | COMMON | 02079K305 |
| — | BLACKROCK INC CL A | 1,249 | $428 | 0.4% | $267.76 | — | COMMON | 09247X101 |
| IEUR | ISHARES CORE MSCI EUROPE | 10,656 | $421 | 0.4% | $39.51 | — | OTHER | 46434V738 |
| QCOM | QUALCOMM INC | 7,858 | $420 | 0.4% | $44.30 | -9.1% | COMMON | 747525103 |
| AXP | AMERICAN EXPRESS CO | 6,764 | $411 | 0.4% | $58.96 | -6.3% | COMMON | 025816109 |
| ORCL | ORACLE CORPORATION | 9,948 | $407 | 0.4% | $28.23 | +22.5% | COMMON | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,865 | $405 | 0.4% | $53.93 | +111.7% | COMMON | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $403 | 0.4% | $71.65 | +154.5% | COMMON | 539830109 |
| YUM | YUM! BRANDS INC | 4,833 | $400 | 0.4% | $40.38 | +22.5% | COMMON | 988498101 |
| BP | BP PLC SPONS ADR | 10,579 | $375 | 0.3% | $41.54 | — | COMMON | 055622104 |
| HAL | HALLIBURTON CO | 8,217 | $372 | 0.3% | $27.98 | +22.0% | COMMON | 406216101 |
| GILD | GILEAD SCIENCES INC | 4,465 | $372 | 0.3% | $58.31 | +7.6% | COMMON | 375558103 |
| OMC | OMNICOM GROUP | 4,450 | $363 | 0.3% | $41.56 | +43.5% | COMMON | 681919106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,720 | $362 | 0.3% | $169.87 | — | OTHER | 464287200 |
| WM | WASTE MANAGEMENT INC | 5,377 | $356 | 0.3% | $45.15 | +12.2% | COMMON | 94106L109 |
| C | CITIGROUP INC | 8,411 | $356 | 0.3% | $35.73 | -7.4% | COMMON | 172967424 |
| HPQ | HP INC | 28,013 | $352 | 0.3% | $9.12 | -0.6% | COMMON | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $352 | 0.3% | $53.48 | +66.7% | COMMON | 824348106 |
| SLB | SCHLUMBERGER LTD | 4,377 | $347 | 0.3% | $55.09 | +5.7% | COMMON | 806857108 |
| — | BB&T CORPORATION | 9,701 | $345 | 0.3% | $34.38 | — | COMMON | 054937107 |
| DE | DEERE & CO | 4,246 | $344 | 0.3% | $65.71 | +6.5% | COMMON | 244199105 |
| — | EXPRESS SCRIPTS HLDG | 4,495 | $341 | 0.3% | $63.84 | — | COMMON | 30219G108 |
| DUK | DUKE ENERGY CORP | 3,964 | $340 | 0.3% | $50.88 | +5.8% | COMMON | 26441C204 |
| SO | SOUTHERN COMPANY | 6,229 | $334 | 0.3% | $28.85 | +16.5% | COMMON | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 5,319 | $333 | 0.3% | $40.95 | +11.5% | COMMON | 882508104 |
| F | FORD MOTOR CO DEL | 26,336 | $331 | 0.3% | $8.40 | -5.5% | COMMON | 345370860 |
| — | TARGET CORP | 4,682 | $327 | 0.3% | $73.86 | — | COMMON | 87612E110 |
| CAT | CATERPILLAR INC | 4,268 | $323 | 0.3% | $54.57 | +9.6% | COMMON | 149123101 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $319 | 0.3% | $24.69 | +6.5% | COMMON | 460146103 |
| EMR | EMERSON ELEC CO | 6,059 | $316 | 0.3% | $40.15 | +3.5% | COMMON | 291011104 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $305 | 0.3% | $103.20 | — | COMMON | 26483E104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,337 | $297 | 0.3% | $133.81 | +34.6% | COMMON | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 6,809 | $296 | 0.3% | $34.90 | +4.7% | COMMON | 517834107 |
| BAX | BAXTER INTL INC | 6,443 | $292 | 0.3% | $30.84 | +21.6% | COMMON | 071813109 |
| MFC | MANULIFE FINANCIAL CORP | 21,266 | $290 | 0.3% | $15.16 | -6.0% | COMMON | 56501R106 |
| CMI | CUMMINS INC | 2,532 | $285 | 0.3% | $77.93 | +12.5% | COMMON | 231021106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,615 | $282 | 0.3% | $79.87 | — | OTHER | 464287564 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $276 | 0.3% | $80.63 | — | OTHER | 464287846 |
| — | ENERGY TRANSFER PARTNERS LP | 7,091 | $270 | 0.2% | $32.31 | — | COMMON | 29273R109 |
| — | JOHNSON CONTROLS INC | 5,950 | $263 | 0.2% | $37.07 | — | COMMON | 478366107 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $263 | 0.2% | $40.31 | +52.1% | COMMON | 571903202 |
| — | MONSANTO CO | 2,469 | $256 | 0.2% | $103.69 | — | COMMON | 61166W101 |
| M | MACY'S INC | 7,591 | $255 | 0.2% | $48.01 | -25.4% | COMMON | 55616P104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,445 | $245 | 0.2% | $63.87 | — | COMMON | 780259206 |
| PHM | PULTEGROUP INC | 12,235 | $239 | 0.2% | $15.12 | +9.2% | COMMON | 745867101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,210 | $238 | 0.2% | $64.58 | +13.2% | COMMON | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,722 | $237 | 0.2% | $62.90 | -6.7% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 | 2,961 | $235 | 0.2% | $56.71 | 0.0% | COMMON | 718546104 |
| GIS | GENERAL MLS INC | 3,240 | $231 | 0.2% | $36.67 | +23.9% | COMMON | 370334104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,805 | $225 | 0.2% | $46.83 | — | OTHER | 46434V696 |
| AMZN | AMAZON.COM INC | 314 | $224 | 0.2% | $33.82 | 0.0% | COMMON | 023135106 |
| KMI | KINDER MORGAN INC | 11,759 | $220 | 0.2% | $19.89 | -45.1% | COMMON | 49456B101 |
| EXC | EXELON CORP | 5,994 | $218 | 0.2% | $15.93 | +10.8% | COMMON | 30161N101 |
| NKE | NIKE INC-CLASS B | 3,934 | $217 | 0.2% | $52.71 | -4.5% | COMMON | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $209 | 0.2% | $127.90 | 0.0% | COMMON | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,985 | $207 | 0.2% | $71.40 | +16.6% | COMMON | 452308109 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $207 | 0.2% | $24.77 | — | OTHER | 73936Q769 |
| — | WILLIAMS PARTNERS LP | 5,863 | $203 | 0.2% | $34.62 | — | COMMON | 96949L105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 932 | $202 | 0.2% | $124.15 | 0.0% | COMMON | 828806109 |
| ARCC | ARES CAPITAL CORP | 13,808 | $197 | 0.2% | $5.90 | +0.7% | COMMON | 04010L103 |
| — | GLOBAL X MLP ETF | 15,200 | $177 | 0.2% | $16.32 | — | OTHER | 37950E473 |
| — | ALCOA INC | 18,382 | $171 | 0.2% | $9.55 | — | COMMON | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 12,687 | $141 | 0.1% | $6.37 | +57.7% | COMMON | 35671D857 |