CIK: 0001163902 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $374,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 87,035 | $10,575 | 2.8% | $71.30 | +2.5% | com | 166764100 |
| DEM | WisdomTree Emerg Mkts Eq Inc ETF | 199,724 | $10,324 | 2.8% | $48.60 | — | ETF | 97717W315 |
| WMT | Wal-Mart Stores Inc | 118,132 | $8,737 | 2.3% | $19.98 | -1.0% | com | 931142103 |
| — | United Technologies Corp | 80,653 | $8,696 | 2.3% | $93.38 | — | com | 913017109 |
| KR | Kroger Company | 214,553 | $8,655 | 2.3% | $13.44 | +13.3% | com | 501044101 |
| XOM | Exxon Mobil Corporation | 98,095 | $8,440 | 2.3% | $53.69 | +0.9% | com | 30231G102 |
| TD | Toronto-Dominion Bank | 93,042 | $8,372 | 2.2% | $40.27 | +5.5% | com | 891160509 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 132,780 | $8,093 | 2.2% | $57.41 | — | iShares | 46429B689 |
| IBM | Intl Business Machines | 42,651 | $7,898 | 2.1% | $118.94 | -6.2% | com | 459200101 |
| UGI | UGI Corporation New | 197,961 | $7,746 | 2.1% | $26.32 | +1.8% | com | 902681105 |
| — | iShares COMEX Gold Trust | 555,260 | $7,157 | 1.9% | $12.09 | — | iShares | 464285105 |
| O | Realty Income Corp REIT | 179,238 | $7,125 | 1.9% | $25.40 | -11.2% | com | 756109104 |
| IGIB | iShares Barclays Intermediate Credi | 64,606 | $6,973 | 1.9% | $107.75 | — | iShares | 464288638 |
| ORCL | Oracle Corporation | 209,880 | $6,962 | 1.9% | $27.57 | -1.8% | com | 68389X105 |
| MCD | McDonald's Corp. | 71,936 | $6,921 | 1.8% | $71.80 | -1.7% | com | 580135101 |
| MSFT | Microsoft Corp | 195,444 | $6,504 | 1.7% | $26.71 | +1.1% | com | 594918104 |
| MMM | 3M Company | 51,881 | $6,195 | 1.7% | $61.26 | +7.7% | com | 88579Y101 |
| — | ACE Limited | 64,640 | $6,048 | 1.6% | $89.48 | — | com | H0023R105 |
| ABBV | AbbVie Inc. | 128,426 | $5,744 | 1.5% | $26.55 | +2.3% | com | 00287Y109 |
| CSCO | Cisco Systems Inc | 243,373 | $5,702 | 1.5% | $15.26 | +11.0% | com | 17275R102 |
| KMB | Kimberly-Clark Corp | 60,047 | $5,658 | 1.5% | $63.02 | -3.1% | com | 494368103 |
| VZ | Verizon Communications | 118,066 | $5,511 | 1.5% | $27.04 | -3.4% | com | 92343V104 |
| PFE | Pfizer Incorporated | 191,052 | $5,488 | 1.5% | $16.46 | -0.6% | com | 717081103 |
| TRV | Travelers Companies Inc | 63,628 | $5,394 | 1.4% | $63.41 | -1.0% | com | 89417E109 |
| WFC | Wells Fargo & Company | 126,124 | $5,211 | 1.4% | $27.36 | +10.3% | com | 949746101 |
| HAS | Hasbro Inc | 108,785 | $5,128 | 1.4% | $30.22 | +3.4% | com | 418056107 |
| TIP | iShares Barclays TIPS Bond | 45,502 | $5,123 | 1.4% | $112.06 | — | iShares | 464287176 |
| BDX | Becton Dickinson & Co | 50,200 | $5,021 | 1.3% | $78.23 | +3.0% | com | 075887109 |
| GIS | General Mills Inc | 103,880 | $4,978 | 1.3% | $32.09 | +2.5% | com | 370334104 |
| TMO | Thermo Fisher Scientific Inc. | 53,570 | $4,936 | 1.3% | $79.76 | +8.8% | com | 883556102 |
| UNP | Union Pacific | 31,425 | $4,882 | 1.3% | $57.06 | +5.4% | com | 907818108 |
| MCK | McKesson HBOC Inc | 36,861 | $4,729 | 1.3% | $103.15 | +8.8% | com | 58155Q103 |
| — | M S Emerging Mkts Domestic Debt | 326,770 | $4,607 | 1.2% | $14.40 | — | com | 617477104 |
| ACN | Accenture Ltd Cl A | 57,629 | $4,244 | 1.1% | $63.81 | -6.7% | com | G1151C101 |
| JNJ | Johnson & Johnson | 48,942 | $4,243 | 1.1% | $60.23 | +5.5% | com | 478160104 |
| CF | CF Industries Holdings, Inc. | 19,942 | $4,204 | 1.1% | $26.73 | +2.8% | com | 125269100 |
| NOC | Northrop Grumman Corp | 43,092 | $4,105 | 1.1% | $62.64 | +19.5% | com | 666807102 |
| PPG | PPG Industries Inc | 23,082 | $3,856 | 1.0% | $59.68 | +8.3% | com | 693506107 |
| — | Ensco plc | 71,210 | $3,828 | 1.0% | $53.76 | — | com | G3157S106 |
| USB | US Bancorp | 104,109 | $3,808 | 1.0% | $22.41 | +8.6% | com | 902973304 |
| SBR | Sabine Royalty Trust | 72,656 | $3,695 | 1.0% | $51.67 | — | com | 785688102 |
| CMS | CMS Energy Corp | 137,282 | $3,613 | 1.0% | $19.06 | -2.3% | com | 125896100 |
| PG | Procter & Gamble | 46,762 | $3,535 | 0.9% | $55.02 | +2.2% | com | 742718109 |
| JPM | J P Morgan Chase & Co. | 66,686 | $3,447 | 0.9% | $37.78 | +2.0% | com | 46625H100 |
| T | A T & T Inc. | 100,159 | $3,387 | 0.9% | $11.39 | -3.8% | com | 00206R102 |
| EG | Everest Re Group Ltd | 23,239 | $3,379 | 0.9% | $99.72 | +4.9% | com | G3223R108 |
| AAPL | Apple Computer Inc | 7,053 | $3,363 | 0.9% | $13.16 | +8.5% | com | 037833100 |
| TJX | T J X Cos Inc | 59,125 | $3,334 | 0.9% | $20.82 | +8.2% | com | 872540109 |
| AMGN | Amgen Incorporated | 29,298 | $3,279 | 0.9% | $73.66 | +4.5% | com | 031162100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 51,028 | $3,251 | 0.9% | $63.59 | — | ETF | 92206C706 |
| PEP | PepsiCo Incorporated | 40,089 | $3,187 | 0.9% | $56.23 | +0.9% | com | 713448108 |
| — | Chubb Corp | 35,401 | $3,160 | 0.8% | $84.94 | — | com | 171232101 |
| NEM | Newmont Mining Corp | 109,855 | $3,087 | 0.8% | $25.34 | -10.8% | com | 651639106 |
| DIS | Disney Walt Hldg Co | 45,093 | $2,908 | 0.8% | $56.11 | +1.5% | com | 254687106 |
| AXP | American Express Company | 34,777 | $2,626 | 0.7% | $59.62 | +6.1% | com | 025816109 |
| — | DoubleLine Income Solutions Fund | 114,424 | $2,512 | 0.7% | $23.08 | — | com | 258622109 |
| PM | Philip Morris International Inc | 27,879 | $2,414 | 0.6% | $49.85 | -5.0% | com | 718172109 |
| MBB | iShares Barclays MBS Bond | 20,982 | $2,222 | 0.6% | $105.33 | — | iShares | 464288588 |
| COP | ConocoPhillips | 31,518 | $2,191 | 0.6% | $39.96 | +11.3% | com | 20825C104 |
| PSX | Phillips 66 | 36,606 | $2,117 | 0.6% | $40.44 | -7.3% | com | 718546104 |
| OXY | Occidental Pete Corp | 19,913 | $1,863 | 0.5% | $58.08 | +2.0% | com | 674599105 |
| HON | Honeywell International | 21,889 | $1,818 | 0.5% | $53.13 | +8.2% | com | 438516106 |
| — | Total S.A. ADS | 31,312 | $1,814 | 0.5% | $49.07 | — | ADR | 89151E109 |
| — | CA Technologies | 56,189 | $1,667 | 0.4% | $28.62 | — | com | 12673P105 |
| — | BlackRock, Inc | 6,085 | $1,647 | 0.4% | $256.79 | — | com | 09247X101 |
| HRB | Block H & R Incorporated | 61,416 | $1,637 | 0.4% | $18.18 | +2.8% | com | 093671105 |
| OMC | Omnicom Group Inc | 25,790 | $1,636 | 0.4% | $40.69 | +4.5% | com | 681919106 |
| — | Market Vectors Gold Miners | 64,454 | $1,613 | 0.4% | $24.65 | — | Gold ETF | 57060U100 |
| EGP | EastGroup Properties Inc. | 27,004 | $1,599 | 0.4% | $56.39 | — | com | 277276101 |
| — | BB&T Corporation | 47,146 | $1,591 | 0.4% | $33.87 | — | com | 054937107 |
| TAP | Molson Coors Brewing Clb | 28,686 | $1,438 | 0.4% | $37.25 | +0.0% | com | 60871R209 |
| TXN | Texas Instruments Inc | 35,641 | $1,436 | 0.4% | $26.67 | +3.9% | com | 882508104 |
| BNS | The Bank Of Nova Scotia | 24,474 | $1,403 | 0.4% | $30.35 | +0.5% | com | 064149107 |
| VNQ | Vanguard Reit Index ETF | 21,138 | $1,398 | 0.4% | $67.76 | — | ETF | 922908553 |
| GLD | SPDR Gold Shares | 10,782 | $1,382 | 0.4% | $119.10 | — | Gold | 78463V107 |
| — | Home Properties Inc | 22,959 | $1,326 | 0.4% | $64.41 | — | com | 437306103 |
| — | Scripps Networks Interactive, Inc. | 16,170 | $1,263 | 0.3% | $67.05 | — | com | 811065101 |
| BAX | Baxter International Inc | 19,218 | $1,262 | 0.3% | $30.42 | +2.1% | com | 071813109 |
| SU | Suncor Energy Inc | 33,875 | $1,212 | 0.3% | $19.64 | +11.1% | com | 867224107 |
| — | General Electric | 50,358 | $1,203 | 0.3% | $23.19 | — | com | 369604103 |
| HIW | Highwood Properties Inc | 33,459 | $1,181 | 0.3% | $35.60 | — | com | 431284108 |
| AEP | American Electric Power Co., Inc | 26,864 | $1,165 | 0.3% | $30.44 | -6.4% | com | 025537101 |
| VBR | Vanguard Small Cap Value ETF | 12,841 | $1,159 | 0.3% | $83.80 | — | ETF | 922908611 |
| BALL | Ball Corporation | 24,698 | $1,108 | 0.3% | $19.77 | +0.2% | com | 058498106 |
| GD | General Dynamics Corp | 12,374 | $1,083 | 0.3% | $57.03 | +13.8% | com | 369550108 |
| — | CBRE Clarion Global Real Estate Inc | 130,201 | $1,053 | 0.3% | $9.02 | — | com | 12504G100 |
| — | Hospitality Properties Trust | 37,165 | $1,052 | 0.3% | $26.59 | — | com | 44106M102 |
| — | Cerner Corp | 19,891 | $1,045 | 0.3% | $74.75 | — | com | 156782104 |
| SPG | Simon Ppty Group New | 6,465 | $958 | 0.3% | $88.80 | -8.8% | com | 828806109 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 7,976 | $905 | 0.2% | $113.68 | — | iShares | 464287242 |
| ABT | Abbott Laboratories | 27,158 | $901 | 0.2% | $28.85 | -4.0% | com | 002824100 |
| — | Aon Corporation | 12,106 | $901 | 0.2% | $64.35 | — | com | G0408V102 |
| CAG | ConAgra Foods, Inc. | 28,728 | $872 | 0.2% | $17.69 | +0.4% | com | 205887102 |
| — | Market Vectors Intermediate Muni ET | 38,015 | $848 | 0.2% | $22.05 | — | ETF | 57060U845 |
| COR | Amerisource Bergen | 12,959 | $792 | 0.2% | $38.92 | +8.2% | com | 03073E105 |
| ROST | Ross Stores, Inc | 10,552 | $768 | 0.2% | $28.26 | +6.9% | com | 778296103 |
| TGT | Target Corporation | 11,127 | $712 | 0.2% | $47.95 | -1.6% | com | 87612E106 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 13,205 | $689 | 0.2% | $51.81 | — | com | 72201R866 |
| — | Medtronic Inc | 12,412 | $661 | 0.2% | $51.49 | — | com | 585055106 |
| V | Visa, Inc. | 3,441 | $658 | 0.2% | $40.02 | +5.8% | com | 92826C839 |
| ETN | Eaton Corporation plc | 9,081 | $625 | 0.2% | $46.59 | +7.2% | com | G29183103 |
| VFC | V F Corporation | 2,962 | $590 | 0.2% | $42.45 | +8.7% | com | 918204108 |
| UNH | UnitedHealth Group Inc. | 8,240 | $590 | 0.2% | $50.75 | +15.5% | com | 91324P102 |
| — | Johnson Controls Inc | 14,188 | $589 | 0.2% | $41.51 | — | com | 478366107 |
| — | Legg Mason Inc | 17,584 | $588 | 0.2% | $31.00 | — | com | 524901105 |
| RWR | SPDR Dow Jones REIT | 7,774 | $567 | 0.2% | $75.85 | — | com | 78464A607 |
| GPC | Genuine Parts Co | 6,298 | $509 | 0.1% | $54.12 | +5.4% | com | 372460105 |
| — | DTF Tax free Income Inc. | 34,778 | $497 | 0.1% | $15.10 | — | com | 23334J107 |
| KO | Coca Cola Company | 12,935 | $490 | 0.1% | $27.67 | -3.2% | com | 191216100 |
| — | Sovran Self Storage Inc. | 6,254 | $473 | 0.1% | $75.63 | — | com | 84610H108 |
| — | Walgreen Company | 8,660 | $466 | 0.1% | $44.23 | — | com | 931422109 |
| CSX | CSX Corp. | 16,937 | $436 | 0.1% | $6.74 | +1.8% | com | 126408103 |
| UNF | UniFirst Corp | 4,010 | $419 | 0.1% | $88.55 | +6.1% | com | 904708104 |
| ITW | Illinois Tool Works | 5,411 | $413 | 0.1% | $49.85 | +9.9% | com | 452308109 |
| — | Hewlett-Packard Company | 19,125 | $401 | 0.1% | $20.97 | — | com | 428236103 |
| NSC | Norfolk Southern Corp | 5,181 | $401 | 0.1% | $57.67 | -1.2% | com | 655844108 |
| IFF | Intl Flavors & Fragrances | 4,787 | $394 | 0.1% | $58.86 | +3.2% | com | 459506101 |
| MRK | Merck & Co Inc | 8,089 | $385 | 0.1% | $30.02 | +3.2% | com | 58933Y105 |
| — | Vectren Corporation | 11,384 | $380 | 0.1% | $33.38 | — | com | 92240G101 |
| — | Physicians Realty Trust REIT | 25,771 | $360 | 0.1% | $13.97 | — | com | 71943U104 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond | 3,329 | $350 | 0.1% | $105.04 | — | iShares | 464288646 |
| MINT | Pimco Enhanced Short Terrm ETF | 3,261 | $331 | 0.1% | $101.25 | — | ETF | 72201R833 |
| WU | Western Union Company | 17,733 | $331 | 0.1% | $17.14 | — | com | 959802109 |
| CVS | C V S Caremark Corp. | 5,819 | $330 | 0.1% | $41.44 | +3.2% | com | 126650100 |
| EFX | Equifax Inc | 5,456 | $327 | 0.1% | $53.06 | +2.3% | com | 294429105 |
| GAP | Gap Inc | 8,034 | $324 | 0.1% | $26.55 | +7.6% | com | 364760108 |
| — | Market Vectors High-Yield Muni ETF | 11,038 | $323 | 0.1% | $30.57 | — | com | 57060U878 |
| BCE | BCE, Inc. | 7,288 | $311 | 0.1% | $22.29 | -7.2% | com | 05534B760 |
| NKE | Nike Inc Class B | 4,263 | $310 | 0.1% | $27.95 | 0.0% | com | 654106103 |
| SLB | Schlumberger LTD | 3,425 | $303 | 0.1% | $52.90 | +11.5% | com | 806857108 |
| CL | Colgate-Palmolive Co | 4,928 | $292 | 0.1% | $44.38 | +0.4% | com | 194162103 |
| ELME | Washington REIT | 11,480 | $290 | 0.1% | $26.94 | — | com | 939653101 |
| SLGN | Silgan Holdings Inc | 6,063 | $285 | 0.1% | $23.90 | +0.5% | com | 827048109 |
| SPY | SPDR S&P 500 ETF | 1,691 | $284 | 0.1% | $167.95 | — | ETF | 78462F103 |
| — | Valspar Corporation | 4,062 | $258 | 0.1% | $64.68 | — | com | 920355104 |
| DE | Deere & Co | 3,131 | $255 | 0.1% | $68.04 | -3.1% | com | 244199105 |
| — | The Laclede Group Inc. | 5,570 | $251 | 0.1% | $45.66 | — | com | 505597104 |
| — | UNS Energy Corporation | 4,981 | $232 | 0.1% | $46.58 | — | com | 903119105 |
| CNP | CenterPoint Energy, Inc. | 9,395 | $225 | 0.1% | $15.27 | +1.2% | com | 15189T107 |
| AFL | AFLAC Inc | 3,497 | $217 | 0.1% | $20.11 | +11.7% | com | 001055102 |
| ADP | Auto Data Processing | 2,920 | $211 | 0.1% | $45.09 | +7.2% | com | 053015103 |
| CTAS | Cintas Corp | 4,121 | $211 | 0.1% | $10.43 | 0.0% | com | 172908105 |
| PNW | Pinnacle West Capital Corp | 3,829 | $210 | 0.1% | $34.55 | 0.0% | com | 723484101 |
| — | L-3 Communications Hldgs | 2,200 | $208 | 0.1% | $94.55 | — | com | 502424104 |
| — | Bemis Co Inc | 5,253 | $205 | 0.1% | $39.08 | — | com | 081437105 |
| SCHB | Schwab US Broad Mkt ETF | 4,930 | $203 | 0.1% | $41.18 | — | ETF | 808524102 |
| DOV | Dover Corporation | 2,251 | $202 | 0.1% | $46.22 | 0.0% | com | 260003108 |
| — | Western Asset Intermediate Muni Fd | 20,975 | $192 | 0.1% | $9.49 | — | com | 958435109 |
| — | Cohen & Steers Quality Income Realt | 17,287 | $169 | 0.0% | $11.24 | — | com | 19247L106 |
| — | M S Emerging Mkt Debt | 11,364 | $114 | 0.0% | $10.21 | — | com | 61744H105 |
| — | Western Asset High Income Oppty Fd | 18,855 | $113 | 0.0% | $5.95 | — | com | 95766K109 |