CIK: 0001163902 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $406,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WisdomTree Emerg Mkts Eq Inc ETF | 239,194 | $11,737 | 2.9% | $48.73 | — | ETF | 97717W315 |
| CVX | Chevron Corp | 86,831 | $10,325 | 2.5% | $71.32 | -1.3% | com | 166764100 |
| ORCL | Oracle Corporation | 242,518 | $9,921 | 2.4% | $27.90 | +14.6% | com | 68389X105 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 154,180 | $9,676 | 2.4% | $58.01 | — | iShares | 46429B689 |
| — | United Technologies Corp | 80,559 | $9,413 | 2.3% | $93.65 | — | com | 913017109 |
| WMT | Wal-Mart Stores Inc | 122,967 | $9,398 | 2.3% | $19.98 | -0.4% | com | 931142103 |
| IGIB | iShares Barclays Intermediate Credi | 84,283 | $9,192 | 2.3% | $107.88 | — | iShares | 464288638 |
| XOM | Exxon Mobil Corporation | 92,521 | $9,037 | 2.2% | $53.69 | +8.2% | com | 30231G102 |
| TD | Toronto-Dominion Bank | 190,369 | $8,938 | 2.2% | $42.73 | +5.5% | com | 891160509 |
| KR | Kroger Company | 204,211 | $8,914 | 2.2% | $13.44 | +18.3% | com | 501044101 |
| MSFT | Microsoft Corp | 210,303 | $8,620 | 2.1% | $26.97 | +15.9% | com | 594918104 |
| UGI | UGI Corporation New | 184,275 | $8,405 | 2.1% | $26.32 | +9.4% | com | 902681105 |
| IBM | Intl Business Machines | 40,645 | $7,824 | 1.9% | $118.94 | -8.2% | com | 459200101 |
| — | iShares COMEX Gold Trust | 589,691 | $7,336 | 1.8% | $12.10 | — | iShares | 464285105 |
| MCD | McDonald's Corp. | 74,338 | $7,287 | 1.8% | $71.74 | -2.1% | com | 580135101 |
| MMM | 3M Company | 52,622 | $7,139 | 1.8% | $61.26 | +24.5% | com | 88579Y101 |
| MCK | McKesson HBOC Inc | 39,561 | $6,985 | 1.7% | $106.01 | +51.1% | com | 58155Q103 |
| WFC | Wells Fargo & Company | 139,890 | $6,958 | 1.7% | $27.80 | +20.2% | com | 949746101 |
| PFE | Pfizer Incorporated | 212,018 | $6,810 | 1.7% | $16.63 | +9.5% | com | 717081103 |
| KMB | Kimberly-Clark Corp | 61,196 | $6,747 | 1.7% | $63.02 | +10.1% | com | 494368103 |
| JNJ | Johnson & Johnson | 60,439 | $5,937 | 1.5% | $61.33 | +8.6% | com | 478160104 |
| TRV | Travelers Companies Inc | 69,342 | $5,901 | 1.5% | $63.62 | +1.6% | com | 89417E109 |
| VZ | Verizon Communications | 123,569 | $5,878 | 1.4% | $27.00 | -4.2% | com | 92343V104 |
| TMO | Thermo Fisher Scientific Inc. | 47,528 | $5,715 | 1.4% | $79.76 | +43.5% | com | 883556102 |
| HAS | Hasbro Inc | 101,663 | $5,655 | 1.4% | $30.22 | +19.8% | com | 418056107 |
| BDX | Becton Dickinson & Co | 46,024 | $5,388 | 1.3% | $78.23 | +16.9% | com | 075887109 |
| — | Ensco plc | 99,638 | $5,259 | 1.3% | $54.18 | — | com | G3157S106 |
| GIS | General Mills Inc | 101,093 | $5,239 | 1.3% | $32.09 | +2.7% | com | 370334104 |
| UNP | Union Pacific | 26,950 | $5,057 | 1.2% | $57.06 | +19.6% | com | 907818108 |
| JPM | J P Morgan Chase & Co. | 83,225 | $5,053 | 1.2% | $38.48 | +9.4% | com | 46625H100 |
| EG | Everest Re Group Ltd | 32,204 | $4,929 | 1.2% | $104.14 | +10.4% | com | G3223R108 |
| NOC | Northrop Grumman Corp | 39,728 | $4,902 | 1.2% | $62.64 | +55.1% | com | 666807102 |
| AMGN | Amgen Incorporated | 37,860 | $4,670 | 1.1% | $76.24 | +14.0% | com | 031162100 |
| — | M S Emerging Mkts Domestic Debt | 348,956 | $4,578 | 1.1% | $14.27 | — | com | 617477104 |
| CF | CF Industries Holdings, Inc. | 16,463 | $4,291 | 1.1% | $26.73 | +31.8% | com | 125269100 |
| O | Realty Income Corp REIT | 102,396 | $4,184 | 1.0% | $25.40 | -10.6% | com | 756109104 |
| USB | US Bancorp | 96,893 | $4,153 | 1.0% | $22.41 | +22.0% | com | 902973304 |
| PPG | PPG Industries Inc | 20,177 | $3,903 | 1.0% | $59.68 | +29.4% | com | 693506107 |
| TIP | iShares Barclays TIPS Bond | 34,575 | $3,876 | 1.0% | $112.06 | — | iShares | 464287176 |
| CSCO | Cisco Systems Inc | 168,557 | $3,778 | 0.9% | $15.26 | +0.3% | com | 17275R102 |
| PEP | PepsiCo Incorporated | 44,031 | $3,677 | 0.9% | $56.30 | +1.0% | com | 713448108 |
| PG | Procter & Gamble | 45,441 | $3,663 | 0.9% | $55.04 | +2.7% | com | 742718109 |
| T | A T & T Inc. | 103,632 | $3,634 | 0.9% | $11.37 | -4.6% | com | 00206R102 |
| AAPL | Apple Computer Inc | 6,553 | $3,517 | 0.9% | $13.24 | +25.2% | com | 037833100 |
| — | Johnson Controls Inc | 73,558 | $3,481 | 0.9% | $48.35 | — | com | 478366107 |
| SBR | Sabine Royalty Trust | 69,806 | $3,455 | 0.8% | $51.67 | — | com | 785688102 |
| ABBV | AbbVie Inc. | 65,546 | $3,369 | 0.8% | $26.55 | +18.6% | com | 00287Y109 |
| — | Chubb Corp | 36,680 | $3,276 | 0.8% | $85.34 | — | com | 171232101 |
| AXP | American Express Company | 36,315 | $3,269 | 0.8% | $60.03 | +25.8% | com | 025816109 |
| CMS | CMS Energy Corp | 108,351 | $3,173 | 0.8% | $19.06 | +1.5% | com | 125896100 |
| TJX | T J X Cos Inc | 50,786 | $3,080 | 0.8% | $20.82 | +23.7% | com | 872540109 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 44,194 | $2,797 | 0.7% | $63.57 | — | com | 92206C706 |
| OXY | Occidental Pete Corp | 28,585 | $2,724 | 0.7% | $59.54 | +4.9% | com | 674599105 |
| PRU | Prudential Financial Inc | 31,900 | $2,700 | 0.7% | $52.19 | +0.1% | com | 744320102 |
| — | ACE Limited | 24,412 | $2,418 | 0.6% | $89.48 | — | com | H0023R105 |
| BALL | Ball Corporation | 42,624 | $2,336 | 0.6% | $20.96 | +12.3% | com | 058498106 |
| NEM | Newmont Mining Corp | 95,553 | $2,240 | 0.6% | $25.34 | -27.3% | com | 651639106 |
| PSX | Phillips 66 | 28,802 | $2,219 | 0.5% | $40.44 | +23.2% | com | 718546104 |
| TXN | Texas Instruments Inc | 45,641 | $2,152 | 0.5% | $27.45 | +16.4% | com | 882508104 |
| TAP | Molson Coors Brewing Clb | 36,195 | $2,130 | 0.5% | $37.83 | +10.8% | com | 60871R209 |
| — | CA Technologies | 68,645 | $2,127 | 0.5% | $29.46 | — | com | 12673P105 |
| — | Market Vectors Gold Miners | 82,117 | $1,938 | 0.5% | $24.41 | — | Gold ETF | 57060U100 |
| — | DoubleLine Income Solutions Fund | 91,189 | $1,935 | 0.5% | $23.08 | — | com | 258622109 |
| — | Total S.A. ADS | 28,310 | $1,857 | 0.5% | $49.07 | — | ADR | 89151E109 |
| MBB | iShares Barclays MBS Bond | 17,254 | $1,831 | 0.5% | $105.33 | — | iShares | 464288588 |
| VNQ | Vanguard Reit Index ETF | 25,447 | $1,797 | 0.4% | $68.44 | — | ETF | 922908553 |
| — | Scripps Networks Interactive, Inc. | 23,398 | $1,776 | 0.4% | $70.89 | — | com | 811065101 |
| HON | Honeywell International | 19,092 | $1,771 | 0.4% | $53.13 | +21.8% | com | 438516106 |
| COP | ConocoPhillips | 25,026 | $1,761 | 0.4% | $39.96 | +13.7% | com | 20825C104 |
| DIS | Disney Walt Hldg Co | 21,383 | $1,712 | 0.4% | $56.29 | +23.8% | com | 254687106 |
| — | Hewlett-Packard Company | 52,499 | $1,699 | 0.4% | $26.35 | — | com | 428236103 |
| EGP | EastGroup Properties Inc. | 25,291 | $1,591 | 0.4% | $56.53 | — | com | 277276101 |
| PM | Philip Morris International Inc | 18,994 | $1,555 | 0.4% | $49.85 | -10.2% | com | 718172109 |
| — | BlackRock, Inc | 4,888 | $1,537 | 0.4% | $256.79 | — | com | 09247X101 |
| — | Vectren Corporation | 38,705 | $1,525 | 0.4% | $35.96 | — | com | 92240G101 |
| ACN | Accenture Ltd Cl A | 18,098 | $1,443 | 0.4% | $63.81 | +4.9% | com | G1151C101 |
| — | H C P Inc REIT | 37,061 | $1,438 | 0.4% | $38.80 | — | com | 40414L109 |
| GD | General Dynamics Corp | 13,122 | $1,429 | 0.4% | $58.06 | +38.0% | com | 369550108 |
| — | Home Properties Inc | 22,213 | $1,335 | 0.3% | $64.01 | — | com | 437306103 |
| VBR | Vanguard Small Cap Value ETF | 13,246 | $1,333 | 0.3% | $84.94 | — | ETF | 922908611 |
| AEP | American Electric Power Co., Inc | 25,464 | $1,290 | 0.3% | $30.44 | +4.6% | com | 025537101 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 10,923 | $1,277 | 0.3% | $114.53 | — | iShares | 464287242 |
| — | BB&T Corporation | 30,837 | $1,239 | 0.3% | $33.87 | — | com | 054937107 |
| INTC | Intel Corp | 47,034 | $1,214 | 0.3% | $18.18 | +2.7% | com | 458140100 |
| — | Sovran Self Storage Inc. | 15,486 | $1,137 | 0.3% | $71.72 | — | com | 84610H108 |
| — | Cerner Corp | 19,513 | $1,098 | 0.3% | $74.75 | — | com | 156782104 |
| GLD | SPDR Gold Shares | 8,761 | $1,083 | 0.3% | $119.10 | — | Gold | 78463V107 |
| — | Market Vectors Intermediate Muni ET | 45,449 | $1,035 | 0.3% | $22.28 | — | ETF | 57060U845 |
| — | General Electric | 39,412 | $1,020 | 0.3% | $23.19 | — | com | 369604103 |
| BAX | Baxter International Inc | 12,904 | $949 | 0.2% | $30.42 | -0.3% | com | 071813109 |
| NSC | Norfolk Southern Corp | 9,453 | $919 | 0.2% | $63.12 | +13.1% | com | 655844108 |
| SU | Suncor Energy Inc | 24,865 | $869 | 0.2% | $19.64 | +12.5% | com | 867224107 |
| — | UNS Energy Corporation | 14,253 | $856 | 0.2% | $55.72 | — | com | 903119105 |
| — | Viacom Inc. | 9,886 | $840 | 0.2% | $86.74 | — | com | 92553P201 |
| CAG | ConAgra Foods, Inc. | 27,026 | $839 | 0.2% | $17.69 | -9.3% | com | 205887102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 15,790 | $830 | 0.2% | $51.87 | — | com | 72201R866 |
| HIW | Highwood Properties Inc | 20,952 | $805 | 0.2% | $35.60 | — | com | 431284108 |
| — | CBRE Clarion Global Real Estate Inc | 93,872 | $784 | 0.2% | $9.02 | — | com | 12504G100 |
| — | Aon Corporation | 9,249 | $780 | 0.2% | $64.35 | — | com | G0408V102 |
| — | PowerShares Emerging Mkts Sovereign | 27,344 | $766 | 0.2% | $27.68 | — | com | 73936T573 |
| — | Legg Mason Inc | 15,141 | $743 | 0.2% | $31.00 | — | com | 524901105 |
| BNS | The Bank Of Nova Scotia | 12,286 | $713 | 0.2% | $30.35 | +5.1% | com | 064149107 |
| ABT | Abbott Laboratories | 17,665 | $680 | 0.2% | $28.85 | +6.5% | com | 002824100 |
| V | Visa, Inc. | 3,112 | $672 | 0.2% | $40.67 | +25.7% | com | 92826C839 |
| SPG | Simon Ppty Group New | 4,085 | $670 | 0.2% | $88.80 | -4.9% | com | 828806109 |
| MET | Metlife Inc | 12,450 | $657 | 0.2% | $31.07 | 0.0% | com | 59156R108 |
| COR | Amerisource Bergen | 9,948 | $652 | 0.2% | $38.92 | +26.6% | com | 03073E105 |
| TGT | Target Corporation | 10,437 | $632 | 0.2% | $47.95 | -13.2% | com | 87612E106 |
| ROST | Ross Stores, Inc | 8,721 | $624 | 0.2% | $28.26 | +11.6% | com | 778296103 |
| — | Medtronic Inc | 10,113 | $622 | 0.2% | $51.49 | — | com | 585055106 |
| OMC | Omnicom Group Inc | 8,365 | $607 | 0.1% | $40.69 | +22.2% | com | 681919106 |
| ETN | Eaton Corporation plc | 8,050 | $605 | 0.1% | $46.59 | +18.8% | com | G29183103 |
| ADM | Archer-Daniels-Midland Co | 13,857 | $601 | 0.1% | $28.86 | +1.6% | com | 039483102 |
| CSX | CSX Corp. | 20,356 | $590 | 0.1% | $6.89 | +11.4% | com | 126408103 |
| KO | Coca Cola Company | 15,113 | $584 | 0.1% | $27.52 | -3.5% | com | 191216100 |
| KSS | Kohls Corp | 9,804 | $557 | 0.1% | $53.60 | 0.0% | com | 500255104 |
| — | TE Connectivity Ltd. | 9,145 | $551 | 0.1% | $60.25 | — | com | H84989104 |
| SLB | Schlumberger LTD | 5,188 | $506 | 0.1% | $57.11 | +14.7% | com | 806857108 |
| MRK | Merck & Co Inc | 8,870 | $504 | 0.1% | $30.76 | +16.3% | com | 58933Y105 |
| HRB | Block H & R Incorporated | 16,335 | $493 | 0.1% | $18.18 | +7.5% | com | 093671105 |
| — | Walgreen Company | 7,128 | $471 | 0.1% | $44.23 | — | com | 931422109 |
| GAP | Gap Inc | 11,496 | $461 | 0.1% | $26.39 | +2.6% | com | 364760108 |
| — | HCC Insurance Holdings Inc. | 10,126 | $461 | 0.1% | $46.11 | — | com | 404132102 |
| CVS | C V S Caremark Corp. | 6,104 | $457 | 0.1% | $41.84 | +22.2% | com | 126650100 |
| QCOM | Qualcomm Inc | 5,748 | $453 | 0.1% | $54.02 | 0.0% | com | 747525103 |
| RWR | SPDR Dow Jones REIT | 5,758 | $449 | 0.1% | $75.85 | — | ETF | 78464A607 |
| BA | The Boeing Company | 3,339 | $419 | 0.1% | $111.07 | +0.6% | com | 097023105 |
| EEM | iShares Trust MSCI Emerging Markets | 9,977 | $409 | 0.1% | $41.80 | — | iShares | 464287234 |
| ITW | Illinois Tool Works | 4,981 | $405 | 0.1% | $49.85 | +22.9% | com | 452308109 |
| EFA | iShares Trust MSCI EAFE Index FD | 5,952 | $400 | 0.1% | $67.04 | — | iShares | 464287465 |
| BEN | Franklin Resources Inc | 7,369 | $399 | 0.1% | $32.15 | 0.0% | com | 354613101 |
| VFC | V F Corporation | 6,320 | $391 | 0.1% | $49.42 | +14.0% | com | 918204108 |
| UNF | UniFirst Corp | 3,430 | $377 | 0.1% | $88.55 | +16.6% | com | 904708104 |
| — | Physicians Realty Trust OP Units | 25,771 | $359 | 0.1% | $13.97 | — | com | 71943U104 |
| EFX | Equifax Inc | 5,283 | $359 | 0.1% | $53.06 | +17.2% | com | 294429105 |
| PNW | Pinnacle West Capital Corp | 6,567 | $359 | 0.1% | $34.25 | -1.7% | com | 723484101 |
| — | Annaly Capital Management | 31,428 | $345 | 0.1% | $10.98 | — | com | 035710409 |
| — | DTF Tax free Income Inc. | 22,567 | $334 | 0.1% | $15.10 | — | com | 23334J107 |
| SON | Sonoco Products Co | 8,082 | $332 | 0.1% | $26.95 | +3.9% | com | 835495102 |
| — | Du Pont E I De Nemour&Co | 4,664 | $313 | 0.1% | $65.13 | — | com | 263534109 |
| CL | Colgate-Palmolive Co | 4,658 | $302 | 0.1% | $44.38 | +7.9% | com | 194162103 |
| SLGN | Silgan Holdings Inc | 5,771 | $286 | 0.1% | $23.90 | -0.7% | com | 827048109 |
| MINT | Pimco Enhanced Short Terrm ETF | 2,761 | $280 | 0.1% | $101.25 | — | com | 72201R833 |
| UNH | UnitedHealth Group Inc. | 3,419 | $280 | 0.1% | $50.75 | +22.4% | com | 91324P102 |
| NKE | Nike Inc Class B | 3,706 | $274 | 0.1% | $28.29 | +15.1% | com | 654106103 |
| — | M S Emerging Mkt Debt | 27,582 | $273 | 0.1% | $9.85 | — | com | 61744H105 |
| — | C.R. Bard, Inc. | 1,829 | $271 | 0.1% | $148.17 | — | com | 067383109 |
| BCE | BCE, Inc. | 6,247 | $269 | 0.1% | $22.20 | -3.2% | com | 05534B760 |
| — | Hospitality Properties Trust | 8,838 | $254 | 0.1% | $26.61 | — | com | 44106M102 |
| PNC | PNC Financial Services | 2,797 | $243 | 0.1% | $56.79 | 0.0% | com | 693475105 |
| — | The Laclede Group Inc. | 5,101 | $241 | 0.1% | $45.65 | — | com | 505597104 |
| ADP | Auto Data Processing | 3,048 | $235 | 0.1% | $45.35 | +15.6% | com | 053015103 |
| SCHV | Schwab US Large-Cap Value ETF | 5,620 | $232 | 0.1% | $40.82 | — | ETF | 808524409 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond | 2,089 | $220 | 0.1% | $105.31 | — | iShares | 464288646 |
| — | Market Vectors High-Yield Muni ETF | 7,340 | $217 | 0.1% | $30.45 | — | ETF | 57060U878 |
| AFL | AFLAC Inc | 3,337 | $210 | 0.1% | $20.11 | +19.3% | com | 001055102 |
| AVY | Avery Dennison Corporation | 4,102 | $208 | 0.1% | $37.09 | +6.6% | com | 053611109 |
| MPC | Marathon Petroleum Corporation | 2,337 | $203 | 0.0% | $26.84 | +14.5% | com | 56585A102 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 3,977 | $203 | 0.0% | $51.04 | — | com | 808524839 |
| NEE | Nextera Energy Inc | 2,108 | $202 | 0.0% | $16.57 | 0.0% | com | 65339F101 |
| — | Cohen & Steers Quality Income Realt | 14,558 | $153 | 0.0% | $11.24 | — | com | 19247L106 |
| — | Western Asset Intermediate Muni Fd | 13,000 | $124 | 0.0% | $9.49 | — | com | 958435109 |
| — | Western Asset High Income Oppty Fd | 13,790 | $83 | 0.0% | $5.95 | — | com | 95766K109 |