CIK: 0001163902 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $433,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WisdomTree Emerg Mkts Eq Inc ETF | 230,110 | $11,929 | 2.8% | $48.73 | — | ETF | 97717W315 |
| CVX | Chevron Corp | 83,483 | $10,899 | 2.5% | $71.32 | +6.4% | com | 166764100 |
| — | ProShares Short S&P500 | 463,730 | $10,833 | 2.5% | $23.36 | — | com | 74347R503 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 155,866 | $10,191 | 2.4% | $58.09 | — | iShares | 46429B689 |
| ORCL | Oracle Corporation | 244,640 | $9,915 | 2.3% | $27.90 | +24.3% | com | 68389X105 |
| TD | Toronto-Dominion Bank | 189,958 | $9,766 | 2.3% | $42.73 | +13.6% | com | 891160509 |
| IGIB | iShares Barclays Intermediate Credi | 87,771 | $9,671 | 2.2% | $107.97 | — | iShares | 464288638 |
| KR | Kroger Company | 189,475 | $9,366 | 2.2% | $13.44 | +39.0% | com | 501044101 |
| UGI | UGI Corporation New | 184,193 | $9,302 | 2.1% | $26.32 | +20.2% | com | 902681105 |
| — | United Technologies Corp | 80,454 | $9,288 | 2.1% | $93.65 | — | com | 913017109 |
| WMT | Wal-Mart Stores Inc | 122,963 | $9,231 | 2.1% | $19.98 | +2.7% | com | 931142103 |
| XOM | Exxon Mobil Corporation | 88,854 | $8,946 | 2.1% | $53.69 | +15.2% | com | 30231G102 |
| MSFT | Microsoft Corp | 204,054 | $8,509 | 2.0% | $26.97 | +25.9% | com | 594918104 |
| MMM | 3M Company | 52,750 | $7,556 | 1.7% | $61.26 | +32.3% | com | 88579Y101 |
| WFC | Wells Fargo & Company | 143,156 | $7,524 | 1.7% | $27.99 | +29.7% | com | 949746101 |
| — | iShares COMEX Gold Trust | 582,154 | $7,498 | 1.7% | $12.10 | — | iShares | 464285105 |
| MCD | McDonald's Corp. | 74,340 | $7,489 | 1.7% | $71.74 | +4.3% | com | 580135101 |
| MCK | McKesson HBOC Inc | 40,102 | $7,467 | 1.7% | $106.78 | +52.9% | com | 58155Q103 |
| — | New York REIT | 646,633 | $7,152 | 1.7% | $11.06 | — | com | 64976L109 |
| KMB | Kimberly-Clark Corp | 61,939 | $6,889 | 1.6% | $63.13 | +13.7% | com | 494368103 |
| IBM | Intl Business Machines | 36,810 | $6,673 | 1.5% | $118.94 | -5.6% | com | 459200101 |
| TRV | Travelers Companies Inc | 69,999 | $6,585 | 1.5% | $63.62 | +10.8% | com | 89417E109 |
| PFE | Pfizer Incorporated | 220,030 | $6,530 | 1.5% | $16.66 | +5.3% | com | 717081103 |
| VZ | Verizon Communications | 125,229 | $6,127 | 1.4% | $27.00 | -0.7% | com | 92343V104 |
| JNJ | Johnson & Johnson | 57,705 | $6,037 | 1.4% | $61.33 | +19.3% | com | 478160104 |
| — | ProShares Short Russell2000 | 374,290 | $6,000 | 1.4% | $16.03 | — | com | 74347R826 |
| TMO | Thermo Fisher Scientific Inc. | 48,575 | $5,732 | 1.3% | $80.49 | +41.0% | com | 883556102 |
| UNP | Union Pacific | 55,695 | $5,556 | 1.3% | $66.20 | +12.9% | com | 907818108 |
| — | Ensco plc | 97,088 | $5,395 | 1.2% | $54.18 | — | com | G3157S106 |
| BDX | Becton Dickinson & Co | 44,511 | $5,266 | 1.2% | $78.23 | +21.1% | com | 075887109 |
| EG | Everest Re Group Ltd | 32,579 | $5,229 | 1.2% | $104.36 | +18.7% | com | G3223R108 |
| GIS | General Mills Inc | 95,142 | $4,999 | 1.2% | $32.09 | +11.5% | com | 370334104 |
| HAS | Hasbro Inc | 94,011 | $4,987 | 1.2% | $30.22 | +22.5% | com | 418056107 |
| NOC | Northrop Grumman Corp | 40,842 | $4,886 | 1.1% | $63.64 | +56.5% | com | 666807102 |
| JPM | J P Morgan Chase & Co. | 78,378 | $4,516 | 1.0% | $38.48 | +7.0% | com | 46625H100 |
| AMGN | Amgen Incorporated | 36,826 | $4,359 | 1.0% | $76.24 | +9.3% | com | 031162100 |
| O | Realty Income Corp REIT | 94,076 | $4,179 | 1.0% | $25.40 | -4.6% | com | 756109104 |
| SBR | Sabine Royalty Trust | 68,925 | $4,177 | 1.0% | $51.67 | — | com | 785688102 |
| PEP | PepsiCo Incorporated | 45,976 | $4,107 | 0.9% | $56.50 | +7.8% | com | 713448108 |
| CF | CF Industries Holdings, Inc. | 16,360 | $3,935 | 0.9% | $26.73 | +32.9% | com | 125269100 |
| — | Johnson Controls Inc | 78,347 | $3,912 | 0.9% | $48.44 | — | com | 478366107 |
| — | M S Emerging Mkts Domestic Debt | 289,525 | $3,856 | 0.9% | $14.27 | — | com | 617477104 |
| AAPL | Apple Computer Inc | 40,419 | $3,756 | 0.9% | $17.78 | +4.9% | com | 037833100 |
| PPG | PPG Industries Inc | 17,237 | $3,622 | 0.8% | $59.68 | +35.6% | com | 693506107 |
| T | A T & T Inc. | 101,089 | $3,574 | 0.8% | $11.37 | +3.6% | com | 00206R102 |
| TIP | iShares Barclays TIPS Bond | 30,643 | $3,535 | 0.8% | $112.06 | — | iShares | 464287176 |
| USB | US Bancorp | 81,365 | $3,525 | 0.8% | $22.41 | +24.6% | com | 902973304 |
| PG | Procter & Gamble | 44,030 | $3,460 | 0.8% | $55.04 | +5.9% | com | 742718109 |
| — | Chubb Corp | 34,941 | $3,221 | 0.7% | $85.34 | — | com | 171232101 |
| BALL | Ball Corporation | 49,086 | $3,077 | 0.7% | $21.63 | +20.4% | com | 058498106 |
| OXY | Occidental Pete Corp | 29,883 | $3,067 | 0.7% | $59.83 | +10.6% | com | 674599105 |
| ABBV | AbbVie Inc. | 53,946 | $3,045 | 0.7% | $26.55 | +24.2% | com | 00287Y109 |
| CMS | CMS Energy Corp | 97,575 | $3,039 | 0.7% | $19.06 | +10.1% | com | 125896100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 45,832 | $2,933 | 0.7% | $63.59 | — | com | 92206C706 |
| AXP | American Express Company | 29,626 | $2,811 | 0.6% | $60.03 | +27.3% | com | 025816109 |
| NEM | Newmont Mining Corp | 102,288 | $2,602 | 0.6% | $24.91 | -24.7% | com | 651639106 |
| TAP | Molson Coors Brewing Clb | 33,873 | $2,512 | 0.6% | $37.83 | +28.6% | com | 60871R209 |
| VNQ | Vanguard Reit Index ETF | 33,349 | $2,496 | 0.6% | $69.96 | — | ETF | 922908553 |
| — | Market Vectors Gold Miners | 93,792 | $2,481 | 0.6% | $24.66 | — | Gold ETF | 57060U100 |
| — | ACE Limited | 22,834 | $2,368 | 0.5% | $89.48 | — | com | H0023R105 |
| TJX | T J X Cos Inc | 42,930 | $2,282 | 0.5% | $20.82 | +16.9% | com | 872540109 |
| PSX | Phillips 66 | 27,185 | $2,186 | 0.5% | $40.44 | +34.0% | com | 718546104 |
| PRU | Prudential Financial Inc | 23,442 | $2,081 | 0.5% | $52.19 | -1.6% | com | 744320102 |
| — | Hewlett-Packard Company | 61,543 | $2,073 | 0.5% | $27.43 | — | com | 428236103 |
| — | H C P Inc REIT | 48,653 | $2,013 | 0.5% | $39.41 | — | com | 40414L109 |
| TXN | Texas Instruments Inc | 40,826 | $1,951 | 0.5% | $27.45 | +23.9% | com | 882508104 |
| MBB | iShares Barclays MBS Bond | 17,026 | $1,843 | 0.4% | $105.33 | — | iShares | 464288588 |
| COP | ConocoPhillips | 21,263 | $1,823 | 0.4% | $39.96 | +33.5% | com | 20825C104 |
| — | PowerShares Emerging Mkts Sovereign | 60,461 | $1,763 | 0.4% | $28.49 | — | ETF | 73936T573 |
| — | Scripps Networks Interactive, Inc. | 21,713 | $1,762 | 0.4% | $70.89 | — | com | 811065101 |
| — | DoubleLine Income Solutions Fund | 77,756 | $1,746 | 0.4% | $23.08 | — | com | 258622109 |
| DIS | Disney Walt Hldg Co | 20,250 | $1,736 | 0.4% | $56.29 | +30.5% | com | 254687106 |
| — | Total S.A. ADS | 24,037 | $1,735 | 0.4% | $49.07 | — | ADR | 89151E109 |
| HON | Honeywell International | 18,477 | $1,717 | 0.4% | $53.13 | +23.7% | com | 438516106 |
| EGP | EastGroup Properties Inc. | 26,632 | $1,711 | 0.4% | $56.92 | — | com | 277276101 |
| — | Home Properties Inc | 26,138 | $1,672 | 0.4% | $64.01 | — | com | 437306103 |
| — | Sovran Self Storage Inc. | 21,267 | $1,643 | 0.4% | $73.23 | — | com | 84610H108 |
| — | Vectren Corporation | 38,130 | $1,621 | 0.4% | $35.96 | — | com | 92240G101 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 13,282 | $1,584 | 0.4% | $115.37 | — | iShares | 464287242 |
| CSCO | Cisco Systems Inc | 61,843 | $1,537 | 0.4% | $15.26 | +9.1% | com | 17275R102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 27,462 | $1,461 | 0.3% | $52.43 | — | com | 72201R866 |
| INTC | Intel Corp | 47,166 | $1,457 | 0.3% | $18.18 | +13.8% | com | 458140100 |
| — | Market Vectors Intermediate Muni ET | 60,910 | $1,416 | 0.3% | $22.52 | — | ETF | 57060U845 |
| — | Annaly Capital Management | 123,555 | $1,412 | 0.3% | $11.31 | — | com | 035710409 |
| VBR | Vanguard Small Cap Value ETF | 12,878 | $1,359 | 0.3% | $84.94 | — | ETF | 922908611 |
| GD | General Dynamics Corp | 11,630 | $1,355 | 0.3% | $58.06 | +52.5% | com | 369550108 |
| BND | Vanguard Total Bond Market ETF | 15,128 | $1,244 | 0.3% | $82.23 | — | com | 921937835 |
| AEP | American Electric Power Co., Inc | 21,694 | $1,210 | 0.3% | $30.44 | +14.6% | com | 025537101 |
| ACN | Accenture Ltd Cl A | 14,230 | $1,150 | 0.3% | $63.81 | +3.6% | com | G1151C101 |
| GLD | SPDR Gold Shares | 8,608 | $1,102 | 0.3% | $119.10 | — | Gold | 78463V107 |
| — | General Electric | 37,894 | $996 | 0.2% | $23.19 | — | com | 369604103 |
| — | Cerner Corp | 18,791 | $969 | 0.2% | $74.75 | — | com | 156782104 |
| ADM | Archer-Daniels-Midland Co | 21,727 | $958 | 0.2% | $29.86 | +5.9% | com | 039483102 |
| SU | Suncor Energy Inc | 22,361 | $953 | 0.2% | $19.64 | +32.4% | com | 867224107 |
| NSC | Norfolk Southern Corp | 9,057 | $933 | 0.2% | $63.12 | +20.4% | com | 655844108 |
| — | TE Connectivity Ltd. | 14,668 | $907 | 0.2% | $60.85 | — | com | H84989104 |
| MET | Metlife Inc | 15,379 | $854 | 0.2% | $31.22 | +2.0% | com | 59156R108 |
| — | CA Technologies | 28,699 | $825 | 0.2% | $29.46 | — | com | 12673P105 |
| — | Viacom Inc. | 9,439 | $819 | 0.2% | $86.74 | — | com | 92553P201 |
| HIW | Highwood Properties Inc | 19,352 | $812 | 0.2% | $35.60 | — | com | 431284108 |
| — | CBRE Clarion Global Real Estate Inc | 88,769 | $809 | 0.2% | $9.02 | — | com | 12504G100 |
| BAX | Baxter International Inc | 11,117 | $804 | 0.2% | $30.42 | +7.5% | com | 071813109 |
| BNS | The Bank Of Nova Scotia | 11,946 | $796 | 0.2% | $30.35 | +14.6% | com | 064149107 |
| — | Aon Corporation | 8,157 | $735 | 0.2% | $64.35 | — | com | G0408V102 |
| CAG | ConAgra Foods, Inc. | 24,465 | $726 | 0.2% | $17.69 | -7.8% | com | 205887102 |
| KSS | Kohls Corp | 12,801 | $674 | 0.2% | $53.74 | +0.8% | com | 500255104 |
| ETR | Entergy Corp New | 8,211 | $674 | 0.2% | $23.44 | 0.0% | com | 29364G103 |
| ABT | Abbott Laboratories | 16,197 | $662 | 0.2% | $28.85 | +9.2% | com | 002824100 |
| — | BlackRock, Inc | 2,063 | $659 | 0.2% | $256.79 | — | com | 09247X101 |
| — | UNS Energy Corporation | 10,807 | $653 | 0.2% | $55.72 | — | com | 903119105 |
| — | Legg Mason Inc | 12,521 | $642 | 0.1% | $31.00 | — | com | 524901105 |
| PM | Philip Morris International Inc | 7,463 | $629 | 0.1% | $49.85 | -3.2% | com | 718172109 |
| QCOM | Qualcomm Inc | 7,898 | $626 | 0.1% | $54.91 | +4.3% | com | 747525103 |
| SPG | Simon Ppty Group New | 3,655 | $608 | 0.1% | $88.80 | +5.0% | com | 828806109 |
| TGT | Target Corporation | 10,437 | $605 | 0.1% | $47.95 | -13.2% | com | 87612E106 |
| SLB | Schlumberger LTD | 4,768 | $562 | 0.1% | $57.11 | +31.1% | com | 806857108 |
| ETN | Eaton Corporation plc | 7,002 | $540 | 0.1% | $46.59 | +20.8% | com | G29183103 |
| OMC | Omnicom Group Inc | 7,540 | $537 | 0.1% | $40.69 | +16.4% | com | 681919106 |
| CSX | CSX Corp. | 17,016 | $524 | 0.1% | $6.89 | +17.6% | com | 126408103 |
| THG | The Hanover Insurance Group Inc. | 8,175 | $516 | 0.1% | $43.91 | 0.0% | com | 410867105 |
| — | BB&T Corporation | 12,915 | $509 | 0.1% | $33.87 | — | com | 054937107 |
| PNC | PNC Financial Services | 5,718 | $509 | 0.1% | $58.31 | +2.5% | com | 693475105 |
| COR | Amerisource Bergen | 6,889 | $501 | 0.1% | $38.92 | +28.0% | com | 03073E105 |
| KO | Coca Cola Company | 11,721 | $497 | 0.1% | $27.52 | +2.1% | com | 191216100 |
| EFX | Equifax Inc | 6,753 | $490 | 0.1% | $55.13 | +13.5% | com | 294429105 |
| MRK | Merck & Co Inc | 8,393 | $486 | 0.1% | $30.76 | +23.4% | com | 58933Y105 |
| ROST | Ross Stores, Inc | 7,216 | $477 | 0.1% | $28.26 | +8.3% | com | 778296103 |
| — | Medtronic Inc | 7,347 | $468 | 0.1% | $51.49 | — | com | 585055106 |
| — | HCC Insurance Holdings Inc. | 9,568 | $468 | 0.1% | $46.11 | — | com | 404132102 |
| ITW | Illinois Tool Works | 4,823 | $422 | 0.1% | $49.85 | +31.3% | com | 452308109 |
| EEM | iShares Trust MSCI Emerging Markets | 9,758 | $422 | 0.1% | $41.80 | — | iShares | 464287234 |
| RWR | SPDR Dow Jones REIT | 4,971 | $413 | 0.1% | $75.85 | — | ETF | 78464A607 |
| CVS | C V S Caremark Corp. | 5,419 | $408 | 0.1% | $41.84 | +31.2% | com | 126650100 |
| EFA | iShares Trust MSCI EAFE Index FD | 5,952 | $407 | 0.1% | $67.04 | — | iShares | 464287465 |
| HRB | Block H & R Incorporated | 12,057 | $404 | 0.1% | $18.18 | +7.3% | com | 093671105 |
| VFC | V F Corporation | 6,061 | $382 | 0.1% | $49.42 | +17.6% | com | 918204108 |
| — | Physicians Realty Trust OP Units | 25,771 | $371 | 0.1% | $13.97 | — | com | 71943U104 |
| — | DTF Tax free Income Inc. | 22,067 | $360 | 0.1% | $15.10 | — | com | 23334J107 |
| GAP | Gap Inc | 8,254 | $343 | 0.1% | $26.39 | +3.2% | com | 364760108 |
| BEN | Franklin Resources Inc | 5,922 | $343 | 0.1% | $32.15 | +1.8% | com | 354613101 |
| — | Walgreen Company | 4,583 | $340 | 0.1% | $44.23 | — | com | 931422109 |
| — | C.R. Bard, Inc. | 2,188 | $313 | 0.1% | $147.33 | — | com | 067383109 |
| SON | Sonoco Products Co | 6,808 | $299 | 0.1% | $26.95 | +6.6% | com | 835495102 |
| WRB | W.R. Berkley Corporation | 6,347 | $294 | 0.1% | $9.99 | 0.0% | com | 084423102 |
| SLGN | Silgan Holdings Inc | 5,486 | $279 | 0.1% | $23.90 | +3.8% | com | 827048109 |
| BCE | BCE, Inc. | 6,097 | $277 | 0.1% | $22.20 | +3.8% | com | 05534B760 |
| GILD | Gilead Sciences Inc | 3,297 | $273 | 0.1% | $54.08 | 0.0% | com | 375558103 |
| — | Hospitality Properties Trust | 8,735 | $266 | 0.1% | $26.61 | — | com | 44106M102 |
| — | M S Emerging Mkt Debt | 26,082 | $265 | 0.1% | $9.85 | — | com | 61744H105 |
| — | Aetna Inc | 3,214 | $261 | 0.1% | $81.21 | — | com | 00817Y108 |
| CL | Colgate-Palmolive Co | 3,726 | $254 | 0.1% | $44.38 | +15.4% | com | 194162103 |
| NKE | Nike Inc Class B | 3,204 | $248 | 0.1% | $28.29 | +13.6% | com | 654106103 |
| SCHV | Schwab US Large-Cap Value ETF | 5,620 | $241 | 0.1% | $40.82 | — | ETF | 808524409 |
| ADP | Auto Data Processing | 2,882 | $228 | 0.1% | $45.35 | +16.5% | com | 053015103 |
| UNH | UnitedHealth Group Inc. | 2,695 | $220 | 0.1% | $50.75 | +28.5% | com | 91324P102 |
| V | Visa, Inc. | 1,031 | $217 | 0.1% | $40.67 | +18.4% | com | 92826C839 |
| — | Du Pont E I De Nemour&Co | 3,297 | $216 | 0.0% | $65.13 | — | com | 263534109 |
| CNQ | Canadian Natural Resources Limited | 4,379 | $201 | 0.0% | $12.47 | 0.0% | com | 136385101 |
| NVS | Novartis A G Spon Adr | 2,210 | $200 | 0.0% | $90.50 | — | ADR | 66987V109 |
| — | Cohen & Steers Quality Income Realt | 14,558 | $164 | 0.0% | $11.24 | — | com | 19247L106 |
| — | Western Asset Intermediate Muni Fd | 13,000 | $127 | 0.0% | $9.49 | — | com | 958435109 |
| — | Western Asset High Income Oppty Fd | 13,790 | $84 | 0.0% | $5.95 | — | com | 95766K109 |