CIK: 0001163902 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value ($000): $359,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 86,782 | $10,270 | 2.9% | $71.30 | 0.0% | com | 166764100 |
| XOM | Exxon Mobil Corporation | 103,107 | $9,316 | 2.6% | $53.69 | 0.0% | com | 30231G102 |
| WMT | Wal-Mart Stores Inc | 119,673 | $8,914 | 2.5% | $19.98 | 0.0% | com | 931142103 |
| DEM | WisdomTree Emerg Mkts Eq Inc ETF | 183,914 | $8,889 | 2.5% | $48.33 | — | ETF | 97717W315 |
| O | Realty Income Corp REIT | 196,278 | $8,228 | 2.3% | $25.40 | 0.0% | com | 756109104 |
| IBM | Intl Business Machines | 42,971 | $8,212 | 2.3% | $118.94 | 0.0% | com | 459200101 |
| UGI | UGI Corporation New | 207,945 | $8,133 | 2.3% | $26.32 | 0.0% | com | 902681105 |
| TD | Toronto-Dominion Bank | 93,419 | $7,508 | 2.1% | $40.27 | 0.0% | com | 891160509 |
| KR | Kroger Company | 214,540 | $7,410 | 2.1% | $13.44 | 0.0% | com | 501044101 |
| — | United Technologies Corp | 78,275 | $7,275 | 2.0% | $92.94 | — | com | 913017109 |
| MCD | McDonald's Corp. | 72,815 | $7,209 | 2.0% | $71.80 | 0.0% | com | 580135101 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 125,128 | $7,156 | 2.0% | $57.19 | — | iShares | 46429B689 |
| MSFT | Microsoft Corp | 191,772 | $6,625 | 1.8% | $26.70 | 0.0% | com | 594918104 |
| ORCL | Oracle Corporation | 203,621 | $6,253 | 1.7% | $27.58 | 0.0% | com | 68389X105 |
| MMM | 3M Company | 57,164 | $6,251 | 1.7% | $61.26 | 0.0% | com | 88579Y101 |
| VZ | Verizon Communications | 117,464 | $5,913 | 1.6% | $27.04 | 0.0% | com | 92343V104 |
| — | iShares COMEX Gold Trust | 493,049 | $5,912 | 1.6% | $11.99 | — | iShares | 464285105 |
| IGIB | iShares Barclays Intermediate Credi | 54,850 | $5,908 | 1.6% | $107.71 | — | iShares | 464288638 |
| CSCO | Cisco Systems Inc | 239,824 | $5,836 | 1.6% | $15.24 | 0.0% | com | 17275R102 |
| — | ACE Limited | 64,873 | $5,805 | 1.6% | $89.48 | — | com | H0023R105 |
| KMB | Kimberly-Clark Corp | 58,818 | $5,714 | 1.6% | $63.06 | 0.0% | com | 494368103 |
| USB | US Bancorp | 156,457 | $5,656 | 1.6% | $22.41 | 0.0% | com | 902973304 |
| PSX | Phillips 66 | 94,574 | $5,571 | 1.5% | $40.44 | 0.0% | com | 718546104 |
| ABBV | AbbVie Inc. | 133,751 | $5,529 | 1.5% | $26.55 | 0.0% | com | 00287Y109 |
| PFE | Pfizer Incorporated | 190,434 | $5,334 | 1.5% | $16.46 | 0.0% | com | 717081103 |
| WFC | Wells Fargo & Company | 125,356 | $5,173 | 1.4% | $27.36 | 0.0% | com | 949746101 |
| UNP | Union Pacific | 31,744 | $4,897 | 1.4% | $57.06 | 0.0% | com | 907818108 |
| HAS | Hasbro Inc | 109,152 | $4,893 | 1.4% | $30.22 | 0.0% | com | 418056107 |
| TRV | Travelers Companies Inc | 60,745 | $4,855 | 1.3% | $63.44 | 0.0% | com | 89417E109 |
| BDX | Becton Dickinson & Co | 47,844 | $4,728 | 1.3% | $78.11 | 0.0% | com | 075887109 |
| TIP | iShares Barclays TIPS Bond | 41,948 | $4,699 | 1.3% | $112.02 | — | iShares | 464287176 |
| ACN | Accenture Ltd Cl A | 64,328 | $4,629 | 1.3% | $63.81 | 0.0% | com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc. | 54,569 | $4,618 | 1.3% | $79.76 | 0.0% | com | 883556102 |
| CMS | CMS Energy Corp | 166,040 | $4,511 | 1.3% | $19.06 | 0.0% | com | 125896100 |
| GIS | General Mills Inc | 91,632 | $4,447 | 1.2% | $31.98 | 0.0% | com | 370334104 |
| — | M S Emerging Mkts Domestic Debt | 284,914 | $4,114 | 1.1% | $14.44 | — | com | 617477104 |
| SBR | Sabine Royalty Trust | 72,461 | $3,744 | 1.0% | $51.67 | — | com | 785688102 |
| NEM | Newmont Mining Corp | 122,068 | $3,656 | 1.0% | $25.34 | 0.0% | com | 651639106 |
| CF | CF Industries Holdings, Inc. | 21,056 | $3,611 | 1.0% | $26.73 | 0.0% | com | 125269100 |
| NOC | Northrop Grumman Corp | 43,491 | $3,601 | 1.0% | $62.64 | 0.0% | com | 666807102 |
| JNJ | Johnson & Johnson | 41,689 | $3,579 | 1.0% | $59.66 | 0.0% | com | 478160104 |
| MCK | McKesson HBOC Inc | 31,081 | $3,559 | 1.0% | $101.46 | 0.0% | com | 58155Q103 |
| PG | Procter & Gamble | 46,224 | $3,559 | 1.0% | $55.00 | 0.0% | com | 742718109 |
| T | A T & T Inc. | 98,834 | $3,499 | 1.0% | $11.40 | 0.0% | com | 00206R102 |
| TJX | T J X Cos Inc | 68,608 | $3,434 | 1.0% | $20.82 | 0.0% | com | 872540109 |
| PPG | PPG Industries Inc | 22,755 | $3,332 | 0.9% | $59.61 | 0.0% | com | 693506107 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 50,889 | $3,236 | 0.9% | $63.59 | — | com | 92206C706 |
| DIS | Disney Walt Hldg Co | 48,836 | $3,084 | 0.9% | $56.11 | 0.0% | com | 254687106 |
| CAG | ConAgra Foods, Inc. | 85,110 | $2,973 | 0.8% | $17.69 | 0.0% | com | 205887102 |
| AAPL | Apple Computer Inc | 7,306 | $2,897 | 0.8% | $13.16 | 0.0% | com | 037833100 |
| ABT | Abbott Laboratories | 83,001 | $2,895 | 0.8% | $28.85 | 0.0% | com | 002824100 |
| EG | Everest Re Group Ltd | 22,038 | $2,827 | 0.8% | $99.45 | 0.0% | com | G3223R108 |
| — | Chubb Corp | 33,228 | $2,813 | 0.8% | $84.66 | — | com | 171232101 |
| PM | Philip Morris International Inc | 31,771 | $2,752 | 0.8% | $49.85 | 0.0% | com | 718172109 |
| AMGN | Amgen Incorporated | 26,771 | $2,641 | 0.7% | $73.34 | 0.0% | com | 031162100 |
| AXP | American Express Company | 34,737 | $2,597 | 0.7% | $59.62 | 0.0% | com | 025816109 |
| — | DoubleLine Income Solutions Fund | 102,599 | $2,381 | 0.7% | $23.21 | — | com | 258622109 |
| PEP | PepsiCo Incorporated | 27,688 | $2,265 | 0.6% | $56.00 | 0.0% | com | 713448108 |
| COP | ConocoPhillips | 34,749 | $2,102 | 0.6% | $39.96 | 0.0% | com | 20825C104 |
| MBB | iShares Barclays MBS Bond | 18,555 | $1,953 | 0.5% | $105.25 | — | iShares | 464288588 |
| HRB | Block H & R Incorporated | 64,412 | $1,787 | 0.5% | $18.18 | 0.0% | com | 093671105 |
| HON | Honeywell International | 22,121 | $1,755 | 0.5% | $53.13 | 0.0% | com | 438516106 |
| OMC | Omnicom Group Inc | 27,501 | $1,729 | 0.5% | $40.69 | 0.0% | com | 681919106 |
| — | General Electric | 73,991 | $1,716 | 0.5% | $23.19 | — | com | 369604103 |
| — | BB&T Corporation | 48,063 | $1,628 | 0.5% | $33.87 | — | com | 054937107 |
| — | BlackRock, Inc | 6,262 | $1,608 | 0.4% | $256.79 | — | com | 09247X101 |
| — | CA Technologies | 56,039 | $1,604 | 0.4% | $28.62 | — | com | 12673P105 |
| BNS | The Bank Of Nova Scotia | 29,314 | $1,570 | 0.4% | $30.35 | 0.0% | com | 064149107 |
| OXY | Occidental Pete Corp | 16,395 | $1,463 | 0.4% | $57.83 | 0.0% | com | 674599105 |
| — | Total S.A. ADS | 30,028 | $1,462 | 0.4% | $48.69 | — | ADR | 89151E109 |
| EGP | EastGroup Properties Inc. | 25,792 | $1,451 | 0.4% | $56.26 | — | com | 277276101 |
| GLD | SPDR Gold Shares | 11,310 | $1,347 | 0.4% | $119.10 | — | Gold | 78463V107 |
| BAX | Baxter International Inc | 19,413 | $1,345 | 0.4% | $30.42 | 0.0% | com | 071813109 |
| — | Home Properties Inc | 20,123 | $1,315 | 0.4% | $65.35 | — | com | 437306103 |
| AEP | American Electric Power Co., Inc | 29,273 | $1,311 | 0.4% | $30.44 | 0.0% | com | 025537101 |
| — | CBRE Clarion Global Real Estate Inc | 136,325 | $1,230 | 0.3% | $9.02 | — | com | 12504G100 |
| TAP | Molson Coors Brewing Clb | 25,459 | $1,218 | 0.3% | $37.25 | 0.0% | com | 60871R209 |
| HIW | Highwood Properties Inc | 32,803 | $1,168 | 0.3% | $35.61 | — | com | 431284108 |
| JPM | J P Morgan Chase & Co. | 21,664 | $1,144 | 0.3% | $36.24 | 0.0% | com | 46625H100 |
| — | Market Vectors Gold Miners | 44,846 | $1,098 | 0.3% | $24.48 | — | Gold ETF | 57060U100 |
| BALL | Ball Corporation | 25,802 | $1,072 | 0.3% | $19.77 | 0.0% | com | 058498106 |
| SPG | Simon Ppty Group New | 6,686 | $1,056 | 0.3% | $88.80 | 0.0% | com | 828806109 |
| VBR | Vanguard Small Cap Value ETF | 12,619 | $1,056 | 0.3% | $83.68 | — | ETF | 922908611 |
| — | Scripps Networks Interactive, Inc. | 15,796 | $1,055 | 0.3% | $66.79 | — | com | 811065101 |
| SU | Suncor Energy Inc | 34,220 | $1,009 | 0.3% | $19.64 | 0.0% | com | 867224107 |
| — | Cerner Corp | 10,147 | $975 | 0.3% | $96.09 | — | com | 156782104 |
| GD | General Dynamics Corp | 11,520 | $902 | 0.3% | $56.44 | 0.0% | com | 369550108 |
| VNQ | Vanguard Reit Index ETF | 13,104 | $901 | 0.3% | $68.76 | — | ETF | 922908553 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 7,723 | $878 | 0.2% | $113.69 | — | iShares | 464287242 |
| — | Market Vectors Intermediate Muni ETF | 39,415 | $869 | 0.2% | $22.05 | — | com | 57060U845 |
| — | Hospitality Properties Trust | 31,440 | $826 | 0.2% | $26.27 | — | com | 44106M102 |
| — | Aon Corporation | 12,136 | $781 | 0.2% | $64.35 | — | com | G0408V102 |
| TGT | Target Corporation | 11,187 | $770 | 0.2% | $47.95 | 0.0% | com | 87612E106 |
| COR | Amerisource Bergen | 13,038 | $728 | 0.2% | $38.92 | 0.0% | com | 03073E105 |
| ROST | Ross Stores, Inc | 11,058 | $717 | 0.2% | $28.26 | 0.0% | com | 778296103 |
| — | Medtronic Inc | 13,187 | $679 | 0.2% | $51.49 | — | com | 585055106 |
| ETN | Eaton Corporation plc | 10,301 | $678 | 0.2% | $46.59 | 0.0% | com | G29183103 |
| ZTS | Zoetis Inc. | 21,823 | $674 | 0.2% | $29.32 | 0.0% | com | 98978V103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 12,895 | $668 | 0.2% | $51.80 | — | com | 72201R866 |
| V | Visa, Inc. | 3,596 | $657 | 0.2% | $40.02 | 0.0% | com | 92826C839 |
| VFC | V F Corporation | 3,255 | $628 | 0.2% | $42.45 | 0.0% | com | 918204108 |
| GPC | Genuine Parts Co | 7,905 | $617 | 0.2% | $54.12 | 0.0% | com | 372460105 |
| UNH | UnitedHealth Group Inc. | 8,762 | $574 | 0.2% | $50.75 | 0.0% | com | 91324P102 |
| — | Legg Mason Inc | 18,484 | $573 | 0.2% | $31.00 | — | com | 524901105 |
| — | DTF Tax free Income Inc. | 37,278 | $563 | 0.2% | $15.10 | — | com | 23334J107 |
| RWR | SPDR Dow Jones REIT | 7,395 | $562 | 0.2% | $76.00 | — | ETF | 78464A607 |
| ADP | Auto Data Processing | 7,928 | $546 | 0.2% | $45.09 | 0.0% | com | 053015103 |
| TXN | Texas Instruments Inc | 15,493 | $540 | 0.2% | $25.31 | 0.0% | com | 882508104 |
| BCE | BCE, Inc. | 11,734 | $481 | 0.1% | $22.29 | 0.0% | com | 05534B760 |
| KO | Coca Cola Company | 10,661 | $428 | 0.1% | $27.85 | 0.0% | com | 191216100 |
| ITW | Illinois Tool Works | 6,102 | $422 | 0.1% | $49.85 | 0.0% | com | 452308109 |
| MINT | Pimco Enhanced Short Terrm ETF | 4,000 | $405 | 0.1% | $101.25 | — | com | 72201R833 |
| NSC | Norfolk Southern Corp | 5,566 | $404 | 0.1% | $57.67 | 0.0% | com | 655844108 |
| CVS | C V S Caremark Corp. | 6,917 | $396 | 0.1% | $41.44 | 0.0% | com | 126650100 |
| — | Walgreen Company | 8,840 | $391 | 0.1% | $44.23 | — | com | 931422109 |
| MRK | Merck & Co Inc | 8,194 | $381 | 0.1% | $30.02 | 0.0% | com | 58933Y105 |
| — | Market Vectors High-Yield Muni ETF | 12,333 | $377 | 0.1% | $30.57 | — | ETF | 57060U878 |
| UNF | UniFirst Corp | 4,093 | $373 | 0.1% | $88.55 | 0.0% | com | 904708104 |
| ELME | Washington REIT | 13,660 | $368 | 0.1% | $26.94 | — | com | 939653101 |
| CL | Colgate-Palmolive Co | 5,828 | $334 | 0.1% | $44.38 | 0.0% | com | 194162103 |
| EFX | Equifax Inc | 5,494 | $324 | 0.1% | $53.06 | 0.0% | com | 294429105 |
| WU | Western Union Company | 17,915 | $307 | 0.1% | $17.14 | — | com | 959802109 |
| DE | Deere & Co | 3,748 | $305 | 0.1% | $68.04 | 0.0% | com | 244199105 |
| CNP | CenterPoint Energy, Inc. | 12,745 | $299 | 0.1% | $15.27 | 0.0% | com | 15189T107 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond | 2,809 | $295 | 0.1% | $105.02 | — | iShares | 464288646 |
| SLGN | Silgan Holdings Inc | 6,063 | $285 | 0.1% | $23.90 | 0.0% | com | 827048109 |
| — | Valspar Corporation | 4,097 | $265 | 0.1% | $64.68 | — | com | 920355104 |
| IFF | Intl Flavors & Fragrances | 3,520 | $265 | 0.1% | $58.18 | 0.0% | com | 459506101 |
| GAP | Gap Inc | 6,312 | $263 | 0.1% | $26.00 | 0.0% | com | 364760108 |
| SLB | Schlumberger LTD | 3,575 | $256 | 0.1% | $52.90 | 0.0% | com | 806857108 |
| — | The Laclede Group Inc. | 5,430 | $248 | 0.1% | $45.67 | — | com | 505597104 |
| CSX | CSX Corp. | 10,594 | $246 | 0.1% | $6.66 | 0.0% | com | 126408103 |
| — | Wisconsin Egy Cp Hldg Co | 5,945 | $244 | 0.1% | $41.04 | — | com | 976657106 |
| MPC | Marathon Petroleum Corporation | 3,151 | $224 | 0.1% | $27.55 | 0.0% | com | 56585A102 |
| — | Cohen & Steers Quality Income Realt | 18,504 | $208 | 0.1% | $11.24 | — | com | 19247L106 |
| DRI | Darden Restaurants, Inc. | 4,070 | $205 | 0.1% | $31.32 | 0.0% | com | 237194105 |
| AFL | AFLAC Inc | 3,497 | $203 | 0.1% | $20.11 | 0.0% | com | 001055102 |
| — | Bemis Co Inc | 5,117 | $200 | 0.1% | $39.09 | — | com | 081437105 |
| — | Western Asset Intermediate Muni Fd | 20,975 | $199 | 0.1% | $9.49 | — | com | 958435109 |
| — | Western Asset High Income Oppty Fd | 20,840 | $124 | 0.0% | $5.95 | — | com | 95766K109 |
| — | M S Emerging Mkt Debt | 11,364 | $116 | 0.0% | $10.21 | — | com | 61744H105 |