CIK: 0001163902 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $430,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares Short S&P500 | 470,760 | $10,832 | 2.5% | $23.36 | — | com | 74347R503 |
| DEM | WisdomTree Emerg Mkts Eq Inc ETF | 225,706 | $10,784 | 2.5% | $48.73 | — | ETF | 97717W315 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 160,510 | $10,053 | 2.3% | $58.22 | — | iShares | 46429B689 |
| CVX | Chevron Corp | 83,552 | $9,969 | 2.3% | $71.32 | +10.1% | com | 166764100 |
| KR | Kroger Company | 188,518 | $9,803 | 2.3% | $13.44 | +51.3% | com | 501044101 |
| TD | Toronto-Dominion Bank | 193,859 | $9,575 | 2.2% | $42.92 | +20.9% | com | 891160509 |
| WMT | Wal-Mart Stores Inc | 124,493 | $9,520 | 2.2% | $19.99 | +1.6% | com | 931142103 |
| ORCL | Oracle Corporation | 248,456 | $9,511 | 2.2% | $27.99 | +22.2% | com | 68389X105 |
| UGI | UGI Corporation New | 270,465 | $9,220 | 2.1% | $28.78 | +18.2% | com | 902681105 |
| MSFT | Microsoft Corp | 196,080 | $9,090 | 2.1% | $26.97 | +39.7% | com | 594918104 |
| XOM | Exxon Mobil Corporation | 90,380 | $8,500 | 2.0% | $53.82 | +14.3% | com | 30231G102 |
| — | United Technologies Corp | 79,947 | $8,442 | 2.0% | $93.65 | — | com | 913017109 |
| MCK | McKesson HBOC Inc | 41,844 | $8,146 | 1.9% | $109.70 | +61.2% | com | 58155Q103 |
| IGIB | iShares Barclays Intermediate Credi | 72,171 | $7,889 | 1.8% | $107.97 | — | iShares | 464288638 |
| WFC | Wells Fargo & Company | 145,459 | $7,545 | 1.8% | $28.14 | +33.0% | com | 949746101 |
| MCD | McDonald's Corp. | 78,970 | $7,487 | 1.7% | $71.71 | -0.7% | com | 580135101 |
| MMM | 3M Company | 50,524 | $7,158 | 1.7% | $61.26 | +36.3% | com | 88579Y101 |
| — | iShares COMEX Gold Trust | 600,192 | $7,022 | 1.6% | $12.09 | — | iShares | 464285105 |
| TRV | Travelers Companies Inc | 72,415 | $6,803 | 1.6% | $63.91 | +13.4% | com | 89417E109 |
| PFE | Pfizer Incorporated | 229,013 | $6,772 | 1.6% | $16.69 | +4.5% | com | 717081103 |
| KMB | Kimberly-Clark Corp | 61,725 | $6,640 | 1.5% | $63.13 | +12.2% | com | 494368103 |
| VZ | Verizon Communications | 132,273 | $6,612 | 1.5% | $27.04 | +2.8% | com | 92343V104 |
| — | ProShares Short Russell2000 | 377,787 | $6,490 | 1.5% | $16.03 | — | com | 74347R826 |
| — | New York REIT | 612,962 | $6,301 | 1.5% | $11.06 | — | com | 64976L109 |
| IBM | Intl Business Machines | 32,288 | $6,129 | 1.4% | $118.94 | -3.9% | com | 459200101 |
| UNP | Union Pacific | 56,188 | $6,092 | 1.4% | $66.20 | +21.3% | com | 907818108 |
| TMO | Thermo Fisher Scientific Inc. | 50,012 | $6,086 | 1.4% | $81.55 | +43.9% | com | 883556102 |
| JNJ | Johnson & Johnson | 55,668 | $5,934 | 1.4% | $61.33 | +23.2% | com | 478160104 |
| NOC | Northrop Grumman Corp | 41,073 | $5,412 | 1.3% | $63.64 | +64.4% | com | 666807102 |
| EG | Everest Re Group Ltd | 32,385 | $5,247 | 1.2% | $104.36 | +22.0% | com | G3223R108 |
| PEP | PepsiCo Incorporated | 53,885 | $5,016 | 1.2% | $57.73 | +12.4% | com | 713448108 |
| AMGN | Amgen Incorporated | 35,699 | $5,014 | 1.2% | $76.24 | +24.0% | com | 031162100 |
| BDX | Becton Dickinson & Co | 42,687 | $4,858 | 1.1% | $78.23 | +22.3% | com | 075887109 |
| CF | CF Industries Holdings, Inc. | 17,207 | $4,805 | 1.1% | $27.24 | +36.0% | com | 125269100 |
| JPM | J P Morgan Chase & Co. | 78,531 | $4,731 | 1.1% | $38.48 | +12.1% | com | 46625H100 |
| — | Johnson Controls Inc | 105,790 | $4,655 | 1.1% | $47.29 | — | com | 478366107 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 71,446 | $4,555 | 1.1% | $63.65 | — | com | 92206C706 |
| GIS | General Mills Inc | 82,972 | $4,186 | 1.0% | $32.09 | +10.5% | com | 370334104 |
| AAPL | Apple Computer Inc | 39,946 | $4,025 | 0.9% | $17.78 | +21.6% | com | 037833100 |
| HAS | Hasbro Inc | 72,719 | $3,999 | 0.9% | $30.22 | +20.2% | com | 418056107 |
| BALL | Ball Corporation | 60,865 | $3,851 | 0.9% | $22.93 | +23.8% | com | 058498106 |
| SBR | Sabine Royalty Trust | 69,387 | $3,764 | 0.9% | $51.67 | — | com | 785688102 |
| — | PowerShares Emerging Mkts Sovereign | 130,421 | $3,712 | 0.9% | $28.47 | — | ETF | 73936T573 |
| — | Annaly Capital Management | 346,807 | $3,704 | 0.9% | $10.91 | — | com | 035710409 |
| PG | Procter & Gamble | 43,491 | $3,642 | 0.8% | $55.04 | +8.5% | com | 742718109 |
| O | Realty Income Corp REIT | 86,217 | $3,517 | 0.8% | $25.40 | -1.5% | com | 756109104 |
| TIP | iShares Barclays TIPS Bond | 30,019 | $3,364 | 0.8% | $112.06 | — | iShares | 464287176 |
| T | A T & T Inc. | 94,827 | $3,342 | 0.8% | $11.37 | +4.7% | com | 00206R102 |
| USB | US Bancorp | 78,114 | $3,268 | 0.8% | $22.41 | +26.8% | com | 902973304 |
| — | Ensco plc | 77,434 | $3,199 | 0.7% | $54.18 | — | com | G3157S106 |
| OXY | Occidental Pete Corp | 32,545 | $3,129 | 0.7% | $60.50 | +12.5% | com | 674599105 |
| TAP | Molson Coors Brewing Clb | 41,667 | $3,102 | 0.7% | $41.12 | +34.7% | com | 60871R209 |
| VNQ | Vanguard Reit Index ETF | 40,121 | $2,883 | 0.7% | $70.28 | — | ETF | 922908553 |
| CMS | CMS Energy Corp | 93,442 | $2,771 | 0.6% | $19.06 | +11.4% | com | 125896100 |
| MBB | iShares Barclays MBS Bond | 25,496 | $2,756 | 0.6% | $106.25 | — | iShares | 464288588 |
| PPG | PPG Industries Inc | 13,234 | $2,604 | 0.6% | $59.68 | +39.8% | com | 693506107 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 45,217 | $2,414 | 0.6% | $52.81 | — | com | 72201R866 |
| — | Hewlett-Packard Company | 66,836 | $2,371 | 0.6% | $28.06 | — | com | 428236103 |
| — | Chubb Corp | 25,376 | $2,311 | 0.5% | $85.34 | — | com | 171232101 |
| NEM | Newmont Mining Corp | 99,569 | $2,295 | 0.5% | $24.91 | -20.2% | com | 651639106 |
| TXN | Texas Instruments Inc | 48,073 | $2,293 | 0.5% | $28.61 | +22.8% | com | 882508104 |
| TJX | T J X Cos Inc | 37,120 | $2,196 | 0.5% | $20.82 | +15.9% | com | 872540109 |
| — | ACE Limited | 20,907 | $2,193 | 0.5% | $89.48 | — | com | H0023R105 |
| PRU | Prudential Financial Inc | 24,389 | $2,145 | 0.5% | $52.30 | +5.1% | com | 744320102 |
| — | H C P Inc REIT | 53,423 | $2,121 | 0.5% | $39.44 | — | com | 40414L109 |
| ABBV | AbbVie Inc. | 36,581 | $2,113 | 0.5% | $26.55 | +32.5% | com | 00287Y109 |
| — | Market Vectors Gold Miners | 97,987 | $2,093 | 0.5% | $24.52 | — | Gold ETF | 57060U100 |
| BND | Vanguard Total Bond Market ETF | 24,549 | $2,011 | 0.5% | $82.11 | — | com | 921937835 |
| PSX | Phillips 66 | 24,511 | $1,993 | 0.5% | $40.44 | +36.3% | com | 718546104 |
| — | M S Emerging Mkts Domestic Debt | 146,200 | $1,727 | 0.4% | $14.27 | — | com | 617477104 |
| — | Sovran Self Storage Inc. | 22,994 | $1,710 | 0.4% | $73.31 | — | com | 84610H108 |
| HON | Honeywell International | 18,320 | $1,706 | 0.4% | $53.13 | +26.3% | com | 438516106 |
| DIS | Disney Walt Hldg Co | 19,014 | $1,693 | 0.4% | $56.29 | +40.9% | com | 254687106 |
| EGP | EastGroup Properties Inc. | 27,800 | $1,684 | 0.4% | $57.07 | — | com | 277276101 |
| INTC | Intel Corp | 48,330 | $1,683 | 0.4% | $18.36 | +40.2% | com | 458140100 |
| CSCO | Cisco Systems Inc | 66,171 | $1,666 | 0.4% | $15.42 | +14.8% | com | 17275R102 |
| — | Vectren Corporation | 39,837 | $1,589 | 0.4% | $36.13 | — | com | 92240G101 |
| — | Scripps Networks Interactive, Inc. | 19,992 | $1,561 | 0.4% | $70.89 | — | com | 811065101 |
| — | DoubleLine Income Solutions Fund | 69,385 | $1,502 | 0.3% | $23.08 | — | com | 258622109 |
| — | Home Properties Inc | 25,744 | $1,499 | 0.3% | $64.01 | — | com | 437306103 |
| — | Total S.A. ADS | 22,885 | $1,475 | 0.3% | $49.07 | — | ADR | 89151E109 |
| GILD | Gilead Sciences Inc | 13,685 | $1,457 | 0.3% | $64.67 | +5.2% | com | 375558103 |
| COP | ConocoPhillips | 18,943 | $1,450 | 0.3% | $39.96 | +41.9% | com | 20825C104 |
| AXP | American Express Company | 16,446 | $1,440 | 0.3% | $60.03 | +27.4% | com | 025816109 |
| — | Market Vectors Intermediate Muni ET | 59,872 | $1,405 | 0.3% | $22.52 | — | ETF | 57060U845 |
| NSC | Norfolk Southern Corp | 12,544 | $1,400 | 0.3% | $68.54 | +20.5% | com | 655844108 |
| DVN | Devon Energy Corp | 20,409 | $1,391 | 0.3% | $50.29 | 0.0% | com | 25179M103 |
| GD | General Dynamics Corp | 10,750 | $1,366 | 0.3% | $58.06 | +63.7% | com | 369550108 |
| ETR | Entergy Corp New | 17,538 | $1,356 | 0.3% | $23.77 | +1.2% | com | 29364G103 |
| VBR | Vanguard Small Cap Value ETF | 13,019 | $1,299 | 0.3% | $85.10 | — | ETF | 922908611 |
| THG | The Hanover Insurance Group Inc. | 20,227 | $1,242 | 0.3% | $44.67 | +1.2% | com | 410867105 |
| ADM | Archer-Daniels-Midland Co | 23,273 | $1,189 | 0.3% | $30.22 | +16.7% | com | 039483102 |
| — | Cerner Corp | 18,451 | $1,099 | 0.3% | $74.75 | — | com | 156782104 |
| ACN | Accenture Ltd Cl A | 13,262 | $1,078 | 0.3% | $63.81 | +3.6% | com | G1151C101 |
| AEP | American Electric Power Co., Inc | 20,569 | $1,074 | 0.2% | $30.44 | +16.0% | com | 025537101 |
| QCOM | Qualcomm Inc | 13,373 | $1,000 | 0.2% | $55.12 | +0.5% | com | 747525103 |
| — | General Electric | 38,455 | $985 | 0.2% | $23.23 | — | com | 369604103 |
| GLD | SPDR Gold Shares | 8,258 | $960 | 0.2% | $119.10 | — | Gold | 78463V107 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 7,891 | $933 | 0.2% | $115.37 | — | iShares | 464287242 |
| — | Viacom Inc. | 10,644 | $819 | 0.2% | $85.63 | — | com | 92553P201 |
| OMC | Omnicom Group Inc | 11,323 | $780 | 0.2% | $43.41 | +12.5% | com | 681919106 |
| — | TE Connectivity Ltd. | 13,922 | $770 | 0.2% | $60.85 | — | com | H84989104 |
| HIW | Highwood Properties Inc | 19,069 | $742 | 0.2% | $35.60 | — | com | 431284108 |
| MET | Metlife Inc | 13,617 | $732 | 0.2% | $31.22 | +6.6% | com | 59156R108 |
| KSS | Kohls Corp | 11,940 | $729 | 0.2% | $53.74 | +5.3% | com | 500255104 |
| — | CBRE Clarion Global Real Estate Inc | 84,304 | $706 | 0.2% | $9.02 | — | com | 12504G100 |
| BNS | The Bank Of Nova Scotia | 11,099 | $686 | 0.2% | $30.35 | +23.6% | com | 064149107 |
| ABT | Abbott Laboratories | 15,894 | $661 | 0.2% | $28.85 | +18.3% | com | 002824100 |
| TGT | Target Corporation | 10,287 | $645 | 0.1% | $47.95 | -9.8% | com | 87612E106 |
| BAX | Baxter International Inc | 8,835 | $634 | 0.1% | $30.42 | +9.9% | com | 071813109 |
| EFX | Equifax Inc | 8,104 | $606 | 0.1% | $57.31 | +18.9% | com | 294429105 |
| SU | Suncor Energy Inc | 16,773 | $606 | 0.1% | $19.64 | +37.1% | com | 867224107 |
| — | Aon Corporation | 6,902 | $605 | 0.1% | $64.35 | — | com | G0408V102 |
| PNC | PNC Financial Services | 6,705 | $574 | 0.1% | $58.54 | +2.2% | com | 693475105 |
| WRB | W.R. Berkley Corporation | 11,929 | $570 | 0.1% | $10.32 | +3.6% | com | 084423102 |
| — | Legg Mason Inc | 11,021 | $564 | 0.1% | $31.00 | — | com | 524901105 |
| — | Aetna Inc | 6,624 | $537 | 0.1% | $81.14 | — | com | 00817Y108 |
| SPG | Simon Ppty Group New | 3,250 | $534 | 0.1% | $88.80 | +9.1% | com | 828806109 |
| CSX | CSX Corp. | 16,638 | $533 | 0.1% | $6.89 | +25.2% | com | 126408103 |
| ROST | Ross Stores, Inc | 7,032 | $531 | 0.1% | $28.26 | +10.2% | com | 778296103 |
| MRK | Merck & Co Inc | 8,441 | $500 | 0.1% | $30.76 | +28.0% | com | 58933Y105 |
| CAG | ConAgra Foods, Inc. | 14,998 | $496 | 0.1% | $17.69 | -5.4% | com | 205887102 |
| KO | Coca Cola Company | 11,504 | $491 | 0.1% | $27.52 | +4.9% | com | 191216100 |
| COR | Amerisource Bergen | 6,244 | $483 | 0.1% | $38.92 | +42.6% | com | 03073E105 |
| SLB | Schlumberger LTD | 4,658 | $474 | 0.1% | $57.11 | +39.2% | com | 806857108 |
| CVS | C V S Caremark Corp. | 5,214 | $415 | 0.1% | $41.84 | +37.4% | com | 126650100 |
| ITW | Illinois Tool Works | 4,823 | $407 | 0.1% | $49.85 | +32.8% | com | 452308109 |
| EEM | iShares Trust MSCI Emerging Markets | 9,758 | $406 | 0.1% | $41.80 | — | iShares | 464287234 |
| VFC | V F Corporation | 6,034 | $398 | 0.1% | $49.42 | +21.0% | com | 918204108 |
| — | HCC Insurance Holdings Inc. | 8,117 | $392 | 0.1% | $46.11 | — | com | 404132102 |
| EFA | iShares Trust MSCI EAFE Index FD | 5,952 | $382 | 0.1% | $67.04 | — | iShares | 464287465 |
| — | CA Technologies | 13,269 | $371 | 0.1% | $29.46 | — | com | 12673P105 |
| — | Physicians Realty Trust OP Units | 25,771 | $354 | 0.1% | $13.97 | — | com | 71943U104 |
| RWR | SPDR Dow Jones REIT | 4,393 | $351 | 0.1% | $75.85 | — | ETF | 78464A607 |
| ETN | Eaton Corporation plc | 5,469 | $347 | 0.1% | $46.59 | +16.2% | com | G29183103 |
| GAP | Gap Inc | 8,033 | $335 | 0.1% | $26.39 | +8.7% | com | 364760108 |
| HRB | Block H & R Incorporated | 10,725 | $333 | 0.1% | $18.18 | +18.3% | com | 093671105 |
| — | Medtronic Inc | 5,189 | $321 | 0.1% | $51.49 | — | com | 585055106 |
| — | Bemis Co Inc | 8,279 | $315 | 0.1% | $38.05 | — | com | 081437105 |
| — | DTF Tax free Income Inc. | 20,904 | $314 | 0.1% | $15.10 | — | com | 23334J107 |
| — | C.R. Bard, Inc. | 2,126 | $303 | 0.1% | $147.33 | — | com | 067383109 |
| M | Macys, Inc | 4,935 | $287 | 0.1% | $59.28 | 0.0% | com | 55616P104 |
| PM | Philip Morris International Inc | 3,441 | $287 | 0.1% | $49.85 | -3.9% | com | 718172109 |
| NKE | Nike Inc Class B | 3,182 | $284 | 0.1% | $28.29 | +21.5% | com | 654106103 |
| — | BlackRock, Inc | 833 | $273 | 0.1% | $256.79 | — | com | 09247X101 |
| CNQ | Canadian Natural Resources Limited | 6,503 | $253 | 0.1% | $12.62 | +2.5% | com | 136385101 |
| BCE | BCE, Inc. | 5,880 | $251 | 0.1% | $22.20 | +4.2% | com | 05534B760 |
| DLX | Deluxe Corp | 4,502 | $248 | 0.1% | $37.44 | 0.0% | com | 248019101 |
| SLGN | Silgan Holdings Inc | 5,251 | $247 | 0.1% | $23.90 | +4.5% | com | 827048109 |
| — | M S Emerging Mkt Debt | 25,332 | $246 | 0.1% | $9.85 | — | com | 61744H105 |
| SCHV | Schwab US Large-Cap Value ETF | 5,620 | $240 | 0.1% | $40.82 | — | ETF | 808524409 |
| CL | Colgate-Palmolive Co | 3,640 | $237 | 0.1% | $44.38 | +14.2% | com | 194162103 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co | 8,858 | $231 | 0.1% | $26.08 | — | com | 808524730 |
| — | Hospitality Properties Trust | 8,295 | $223 | 0.1% | $26.61 | — | com | 44106M102 |
| ADP | Auto Data Processing | 2,640 | $219 | 0.1% | $45.35 | +24.1% | com | 053015103 |
| UNH | UnitedHealth Group Inc. | 2,540 | $219 | 0.1% | $50.75 | +38.6% | com | 91324P102 |
| — | Walgreen Company | 3,655 | $217 | 0.1% | $44.23 | — | com | 931422109 |
| VV | Vanguard Large Cap ETF | 2,386 | $216 | 0.1% | $90.53 | — | ETF | 922908637 |
| CLDT | Chatham Lodging Trust | 9,162 | $211 | 0.0% | $23.03 | — | com | 16208T102 |
| BRK/B | Berkshire Hathaway Cl B | 1,511 | $209 | 0.0% | $133.21 | 0.0% | com | 084670702 |
| TRN | Trinity Industries Inc | 4,354 | $203 | 0.0% | $23.59 | 0.0% | com | 896522109 |
| NVS | Novartis A G Spon Adr | 2,130 | $200 | 0.0% | $90.50 | — | ADR | 66987V109 |
| — | Cohen & Steers Quality Income Realt | 14,558 | $155 | 0.0% | $11.24 | — | com | 19247L106 |
| — | Western Asset Intermediate Muni Fd | 13,000 | $126 | 0.0% | $9.49 | — | com | 958435109 |