CIK: 0001163902 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $396,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 88,252 | $11,024 | 2.8% | $71.32 | +1.6% | com | 166764100 |
| DEM | WisdomTree Emerg Mkts Eq Inc ETF | 206,894 | $10,558 | 2.7% | $48.68 | — | ETF | 97717W315 |
| XOM | Exxon Mobil Corporation | 94,473 | $9,561 | 2.4% | $53.69 | +4.2% | com | 30231G102 |
| WMT | Wal-Mart Stores Inc | 119,135 | $9,375 | 2.4% | $19.98 | +1.8% | com | 931142103 |
| — | United Technologies Corp | 81,732 | $9,301 | 2.3% | $93.65 | — | com | 913017109 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 150,913 | $9,296 | 2.3% | $57.91 | — | ETF | 46429B689 |
| TD | Toronto-Dominion Bank | 94,765 | $8,931 | 2.3% | $40.37 | +12.7% | com | 891160509 |
| ORCL | Oracle Corporation | 230,187 | $8,807 | 2.2% | $27.68 | +4.0% | com | 68389X105 |
| KR | Kroger Company | 214,395 | $8,475 | 2.1% | $13.44 | +22.4% | com | 501044101 |
| IGIB | iShares Barclays Intermediate Credi | 76,935 | $8,300 | 2.1% | $107.77 | — | iShares | 464288638 |
| UGI | UGI Corporation New | 187,013 | $7,754 | 2.0% | $26.32 | +2.4% | com | 902681105 |
| MSFT | Microsoft Corp | 205,972 | $7,705 | 1.9% | $26.88 | +11.7% | com | 594918104 |
| IBM | Intl Business Machines | 40,812 | $7,655 | 1.9% | $118.94 | -10.5% | com | 459200101 |
| MMM | 3M Company | 52,285 | $7,333 | 1.9% | $61.26 | +18.6% | com | 88579Y101 |
| MCD | McDonald's Corp. | 72,989 | $7,082 | 1.8% | $71.77 | -2.5% | com | 580135101 |
| — | iShares COMEX Gold Trust | 562,176 | $6,566 | 1.7% | $12.09 | — | iShares | 464285105 |
| KMB | Kimberly-Clark Corp | 60,630 | $6,333 | 1.6% | $63.02 | +5.3% | com | 494368103 |
| MCK | McKesson HBOC Inc | 38,937 | $6,284 | 1.6% | $105.14 | +33.7% | com | 58155Q103 |
| WFC | Wells Fargo & Company | 134,684 | $6,115 | 1.5% | $27.58 | +11.5% | com | 949746101 |
| TRV | Travelers Companies Inc | 67,162 | $6,081 | 1.5% | $63.58 | +5.0% | com | 89417E109 |
| VZ | Verizon Communications | 120,666 | $5,930 | 1.5% | $27.03 | -1.5% | com | 92343V104 |
| PFE | Pfizer Incorporated | 193,147 | $5,916 | 1.5% | $16.47 | +7.0% | com | 717081103 |
| HAS | Hasbro Inc | 102,852 | $5,658 | 1.4% | $30.22 | +14.1% | com | 418056107 |
| TMO | Thermo Fisher Scientific Inc. | 50,054 | $5,574 | 1.4% | $79.76 | +19.9% | com | 883556102 |
| ABBV | AbbVie Inc. | 103,655 | $5,474 | 1.4% | $26.55 | +14.5% | com | 00287Y109 |
| — | ACE Limited | 52,481 | $5,433 | 1.4% | $89.48 | — | com | H0023R105 |
| BDX | Becton Dickinson & Co | 47,431 | $5,241 | 1.3% | $78.23 | +9.6% | com | 075887109 |
| JNJ | Johnson & Johnson | 56,983 | $5,219 | 1.3% | $61.01 | +7.8% | com | 478160104 |
| CSCO | Cisco Systems Inc | 229,803 | $5,154 | 1.3% | $15.26 | -0.4% | com | 17275R102 |
| GIS | General Mills Inc | 102,821 | $5,132 | 1.3% | $32.09 | +2.5% | com | 370334104 |
| O | Realty Income Corp REIT | 134,449 | $5,019 | 1.3% | $25.40 | -14.7% | com | 756109104 |
| — | Ensco plc | 87,192 | $4,986 | 1.3% | $54.38 | — | com | G3157S106 |
| UNP | Union Pacific | 29,286 | $4,920 | 1.2% | $57.06 | +6.1% | com | 907818108 |
| — | M S Emerging Mkts Domestic Debt | 360,295 | $4,691 | 1.2% | $14.27 | — | com | 617477104 |
| NOC | Northrop Grumman Corp | 40,368 | $4,627 | 1.2% | $62.64 | +39.4% | com | 666807102 |
| TIP | iShares Barclays TIPS Bond | 39,359 | $4,326 | 1.1% | $112.06 | — | iShares | 464287176 |
| PPG | PPG Industries Inc | 22,532 | $4,273 | 1.1% | $59.68 | +22.4% | com | 693506107 |
| JPM | J P Morgan Chase & Co. | 71,805 | $4,199 | 1.1% | $37.91 | +4.5% | com | 46625H100 |
| USB | US Bancorp | 97,929 | $3,956 | 1.0% | $22.41 | +13.2% | com | 902973304 |
| CF | CF Industries Holdings, Inc. | 16,792 | $3,913 | 1.0% | $26.73 | +17.8% | com | 125269100 |
| EG | Everest Re Group Ltd | 24,892 | $3,880 | 1.0% | $100.95 | +17.2% | com | G3223R108 |
| AMGN | Amgen Incorporated | 31,993 | $3,650 | 0.9% | $74.28 | +9.2% | com | 031162100 |
| PG | Procter & Gamble | 44,828 | $3,649 | 0.9% | $55.02 | +5.4% | com | 742718109 |
| SBR | Sabine Royalty Trust | 71,286 | $3,604 | 0.9% | $51.67 | — | com | 785688102 |
| AAPL | Apple Computer Inc | 6,387 | $3,583 | 0.9% | $13.16 | +24.4% | com | 037833100 |
| — | Chubb Corp | 36,651 | $3,542 | 0.9% | $85.34 | — | com | 171232101 |
| T | A T & T Inc. | 99,468 | $3,497 | 0.9% | $11.39 | -1.9% | com | 00206R102 |
| TJX | T J X Cos Inc | 53,930 | $3,437 | 0.9% | $20.82 | +23.5% | com | 872540109 |
| PEP | PepsiCo Incorporated | 40,779 | $3,382 | 0.9% | $56.26 | +2.7% | com | 713448108 |
| AXP | American Express Company | 36,330 | $3,296 | 0.8% | $60.03 | +15.4% | com | 025816109 |
| CMS | CMS Energy Corp | 116,618 | $3,122 | 0.8% | $19.06 | -2.3% | com | 125896100 |
| — | Johnson Controls Inc | 53,777 | $2,759 | 0.7% | $48.72 | — | com | 478366107 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 41,810 | $2,619 | 0.7% | $63.59 | — | com | 92206C706 |
| ACN | Accenture Ltd Cl A | 29,739 | $2,445 | 0.6% | $63.81 | -3.6% | com | G1151C101 |
| — | DoubleLine Income Solutions Fund | 114,856 | $2,422 | 0.6% | $23.08 | — | com | 258622109 |
| NEM | Newmont Mining Corp | 102,369 | $2,358 | 0.6% | $25.34 | -22.1% | com | 651639106 |
| PSX | Phillips 66 | 30,514 | $2,354 | 0.6% | $40.44 | +7.4% | com | 718546104 |
| OXY | Occidental Pete Corp | 24,045 | $2,287 | 0.6% | $58.99 | +7.4% | com | 674599105 |
| — | CA Technologies | 66,702 | $2,245 | 0.6% | $29.42 | — | com | 12673P105 |
| TXN | Texas Instruments Inc | 46,212 | $2,029 | 0.5% | $27.45 | +9.6% | com | 882508104 |
| PM | Philip Morris International Inc | 23,011 | $2,005 | 0.5% | $49.85 | -4.0% | com | 718172109 |
| TAP | Molson Coors Brewing Clb | 35,401 | $1,988 | 0.5% | $37.74 | +5.6% | com | 60871R209 |
| COP | ConocoPhillips | 27,191 | $1,921 | 0.5% | $39.96 | +21.1% | com | 20825C104 |
| MBB | iShares Barclays MBS Bond | 18,350 | $1,919 | 0.5% | $105.33 | — | iShares | 464288588 |
| HON | Honeywell International | 20,670 | $1,889 | 0.5% | $53.13 | +14.5% | com | 438516106 |
| — | Total S.A. ADS | 30,679 | $1,880 | 0.5% | $49.07 | — | ADR | 89151E109 |
| — | BlackRock, Inc | 5,592 | $1,770 | 0.4% | $256.79 | — | com | 09247X101 |
| BALL | Ball Corporation | 33,335 | $1,722 | 0.4% | $20.24 | +6.6% | com | 058498106 |
| DIS | Disney Walt Hldg Co | 21,105 | $1,612 | 0.4% | $56.11 | +9.9% | com | 254687106 |
| — | Scripps Networks Interactive, Inc. | 18,637 | $1,610 | 0.4% | $69.61 | — | com | 811065101 |
| HRB | Block H & R Incorporated | 54,179 | $1,573 | 0.4% | $18.18 | +1.0% | com | 093671105 |
| EGP | EastGroup Properties Inc. | 24,759 | $1,434 | 0.4% | $56.39 | — | com | 277276101 |
| — | General Electric | 49,116 | $1,377 | 0.3% | $23.19 | — | com | 369604103 |
| OMC | Omnicom Group Inc | 18,487 | $1,375 | 0.3% | $40.69 | +13.5% | com | 681919106 |
| — | BB&T Corporation | 36,136 | $1,349 | 0.3% | $33.87 | — | com | 054937107 |
| — | Market Vectors Gold Miners | 63,318 | $1,338 | 0.3% | $24.65 | — | Gold EFT | 57060U100 |
| GD | General Dynamics Corp | 13,577 | $1,297 | 0.3% | $58.06 | +18.3% | com | 369550108 |
| VNQ | Vanguard Reit Index ETF | 19,368 | $1,250 | 0.3% | $67.76 | — | ETF | 922908553 |
| BNS | The Bank Of Nova Scotia | 19,979 | $1,250 | 0.3% | $30.35 | +9.1% | com | 064149107 |
| AEP | American Electric Power Co., Inc | 26,549 | $1,241 | 0.3% | $30.44 | -1.8% | com | 025537101 |
| VBR | Vanguard Small Cap Value ETF | 12,349 | $1,202 | 0.3% | $83.80 | — | ETF | 922908611 |
| — | Hewlett-Packard Company | 41,514 | $1,162 | 0.3% | $24.76 | — | com | 428236103 |
| GLD | SPDR Gold Shares | 9,799 | $1,138 | 0.3% | $119.10 | — | Gold | 78463V107 |
| — | Cerner Corp | 19,513 | $1,088 | 0.3% | $74.75 | — | com | 156782104 |
| — | Home Properties Inc | 20,159 | $1,081 | 0.3% | $64.41 | — | com | 437306103 |
| — | Hospitality Properties Trust | 38,834 | $1,050 | 0.3% | $26.61 | — | com | 44106M102 |
| SU | Suncor Energy Inc | 29,920 | $1,049 | 0.3% | $19.64 | +18.1% | com | 867224107 |
| — | Vectren Corporation | 27,989 | $994 | 0.3% | $34.65 | — | com | 92240G101 |
| — | Aon Corporation | 11,838 | $993 | 0.3% | $64.35 | — | com | G0408V102 |
| — | UNS Energy Corporation | 16,080 | $962 | 0.2% | $55.72 | — | com | 903119105 |
| BAX | Baxter International Inc | 13,732 | $955 | 0.2% | $30.42 | -3.9% | com | 071813109 |
| CAG | ConAgra Foods, Inc. | 28,088 | $947 | 0.2% | $17.69 | -6.3% | com | 205887102 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 8,076 | $922 | 0.2% | $113.69 | — | iShares | 464287242 |
| HIW | Highwood Properties Inc | 23,647 | $855 | 0.2% | $35.60 | — | com | 431284108 |
| — | CBRE Clarion Global Real Estate Inc | 104,649 | $829 | 0.2% | $9.02 | — | com | 12504G100 |
| INTC | Intel Corp | 30,974 | $804 | 0.2% | $17.92 | 0.0% | com | 458140100 |
| ABT | Abbott Laboratories | 20,703 | $794 | 0.2% | $28.85 | +1.3% | com | 002824100 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 14,530 | $752 | 0.2% | $51.81 | — | com | 72201R866 |
| — | Sovran Self Storage Inc. | 11,123 | $725 | 0.2% | $71.06 | — | com | 84610H108 |
| — | Legg Mason Inc | 16,455 | $715 | 0.2% | $31.00 | — | com | 524901105 |
| ROST | Ross Stores, Inc | 9,525 | $714 | 0.2% | $28.26 | +17.9% | com | 778296103 |
| COR | Amerisource Bergen | 10,068 | $708 | 0.2% | $38.92 | +24.7% | com | 03073E105 |
| TGT | Target Corporation | 11,185 | $708 | 0.2% | $47.95 | -7.0% | com | 87612E106 |
| — | Medtronic Inc | 11,996 | $688 | 0.2% | $51.49 | — | com | 585055106 |
| — | Market Vectors Intermediate Muni ET | 31,175 | $686 | 0.2% | $22.05 | — | ETF | 57060U845 |
| SPG | Simon Ppty Group New | 4,488 | $683 | 0.2% | $88.80 | -8.8% | com | 828806109 |
| VFC | V F Corporation | 10,619 | $662 | 0.2% | $49.42 | +5.5% | com | 918204108 |
| — | Viacom Inc. | 7,503 | $655 | 0.2% | $87.30 | — | com | 92553P201 |
| V | Visa, Inc. | 2,931 | $653 | 0.2% | $40.02 | +15.7% | com | 92826C839 |
| ETN | Eaton Corporation plc | 8,465 | $644 | 0.2% | $46.59 | +14.3% | com | G29183103 |
| CSX | CSX Corp. | 22,122 | $636 | 0.2% | $6.89 | +7.0% | com | 126408103 |
| NSC | Norfolk Southern Corp | 6,453 | $599 | 0.2% | $59.26 | +10.9% | com | 655844108 |
| KO | Coca Cola Company | 13,437 | $555 | 0.1% | $27.64 | -2.5% | com | 191216100 |
| RWR | SPDR Dow Jones REIT | 7,724 | $550 | 0.1% | $75.85 | — | ETF | 78464A607 |
| — | HCC Insurance Holdings Inc. | 10,713 | $494 | 0.1% | $46.11 | — | com | 404132102 |
| PNW | Pinnacle West Capital Corp | 8,937 | $473 | 0.1% | $34.25 | -0.7% | com | 723484101 |
| GAP | Gap Inc | 11,906 | $465 | 0.1% | $26.39 | -1.2% | com | 364760108 |
| — | Walgreen Company | 8,023 | $461 | 0.1% | $44.23 | — | com | 931422109 |
| ITW | Illinois Tool Works | 5,225 | $439 | 0.1% | $49.85 | +19.3% | com | 452308109 |
| UNH | UnitedHealth Group Inc. | 5,816 | $438 | 0.1% | $50.75 | +16.4% | com | 91324P102 |
| CVS | C V S Caremark Corp. | 5,851 | $419 | 0.1% | $41.44 | +11.8% | com | 126650100 |
| EEM | iShares Trust MSCI Emerging Markets | 9,952 | $416 | 0.1% | $41.80 | — | iShares | 464287234 |
| UNF | UniFirst Corp | 3,785 | $405 | 0.1% | $88.55 | +9.5% | com | 904708104 |
| EFA | iShares Trust MSCI EAFE Index FD | 5,952 | $399 | 0.1% | $67.04 | — | iShares | 464287465 |
| ADM | Archer-Daniels-Midland Co | 9,027 | $392 | 0.1% | $28.61 | 0.0% | com | 039483102 |
| MRK | Merck & Co Inc | 7,730 | $387 | 0.1% | $30.02 | +4.2% | com | 58933Y105 |
| SLB | Schlumberger LTD | 4,241 | $382 | 0.1% | $55.24 | +17.8% | com | 806857108 |
| BA | The Boeing Company | 2,768 | $378 | 0.1% | $110.94 | 0.0% | com | 097023105 |
| AVY | Avery Dennison Corporation | 7,481 | $375 | 0.1% | $37.09 | 0.0% | com | 053611109 |
| EFX | Equifax Inc | 5,358 | $370 | 0.1% | $53.06 | +8.6% | com | 294429105 |
| BCE | BCE, Inc. | 8,507 | $368 | 0.1% | $22.20 | -2.4% | com | 05534B760 |
| NKE | Nike Inc Class B | 4,587 | $361 | 0.1% | $28.29 | +16.1% | com | 654106103 |
| SON | Sonoco Products Co | 8,322 | $347 | 0.1% | $26.95 | 0.0% | com | 835495102 |
| — | DTF Tax free Income Inc. | 23,978 | $336 | 0.1% | $15.10 | — | com | 23334J107 |
| MINT | Pimco Enhanced Short Terrm ETF | 3,261 | $330 | 0.1% | $101.25 | — | com | 72201R833 |
| — | Market Vectors High-Yield Muni ETF | 11,608 | $328 | 0.1% | $30.45 | — | ETF | 57060U878 |
| — | Physicians Realty Trust OP Units | 25,771 | $328 | 0.1% | $13.97 | — | com | 71943U104 |
| CL | Colgate-Palmolive Co | 4,808 | $314 | 0.1% | $44.38 | +9.1% | com | 194162103 |
| SLGN | Silgan Holdings Inc | 5,993 | $288 | 0.1% | $23.90 | -2.5% | com | 827048109 |
| — | Du Pont E I De Nemour&Co | 4,131 | $268 | 0.1% | $64.88 | — | com | 263534109 |
| MA | Mastercard Incorporated | 318 | $266 | 0.1% | $69.03 | 0.0% | com | 57636Q104 |
| IFF | Intl Flavors & Fragrances | 3,049 | $262 | 0.1% | $58.86 | +8.6% | com | 459506101 |
| — | The Laclede Group Inc. | 5,731 | $261 | 0.1% | $45.65 | — | com | 505597104 |
| ADP | Auto Data Processing | 3,048 | $246 | 0.1% | $45.35 | +13.5% | com | 053015103 |
| — | PowerShares Emerging Mkts Sovereign | 8,647 | $233 | 0.1% | $26.95 | — | com | 73936T573 |
| — | M S Emerging Mkt Debt | 24,364 | $232 | 0.1% | $9.84 | — | com | 61744H105 |
| DOV | Dover Corporation | 2,402 | $232 | 0.1% | $46.42 | +6.2% | com | 260003108 |
| AFL | AFLAC Inc | 3,447 | $230 | 0.1% | $20.11 | +22.4% | com | 001055102 |
| GPC | Genuine Parts Co | 2,753 | $229 | 0.1% | $54.12 | +5.7% | com | 372460105 |
| MPC | Marathon Petroleum Corporation | 2,417 | $222 | 0.1% | $26.84 | 0.0% | com | 56585A102 |
| SCHV | Schwab US Large-Cap Value ETF | 5,440 | $222 | 0.1% | $40.81 | — | ETF | 808524409 |
| WU | Western Union Company | 12,750 | $220 | 0.1% | $17.14 | — | com | 959802109 |
| CTAS | Cintas Corp | 3,625 | $216 | 0.1% | $10.43 | +12.8% | com | 172908105 |
| ELME | Washington REIT | 9,040 | $211 | 0.1% | $26.94 | — | com | 939653101 |
| PRU | Prudential Financial Inc | 2,289 | $211 | 0.1% | $51.50 | 0.0% | com | 744320102 |
| — | Bemis Co Inc | 5,053 | $207 | 0.1% | $39.08 | — | com | 081437105 |
| — | Cohen & Steers Quality Income Realt | 15,949 | $151 | 0.0% | $11.24 | — | com | 19247L106 |
| — | Western Asset Intermediate Muni Fd | 13,675 | $124 | 0.0% | $9.49 | — | com | 958435109 |
| — | Western Asset High Income Oppty Fd | 16,755 | $99 | 0.0% | $5.95 | — | com | 95766K109 |