CIK: 0001163902 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $441,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDE | Schwab Fundamental Emerg Mkts Lg Co | 529,972 | $12,412 | 2.8% | $23.46 | — | com | 808524730 |
| ORCL | Oracle Corporation | 251,064 | $11,290 | 2.6% | $28.06 | +22.9% | com | 68389X105 |
| KR | Kroger Company | 171,684 | $11,024 | 2.5% | $13.44 | +73.9% | com | 501044101 |
| WMT | Wal-Mart Stores Inc | 126,361 | $10,852 | 2.5% | $20.01 | +9.1% | com | 931142103 |
| EFAV | iShares MSCI EAFE Min Volatility ET | 167,756 | $10,351 | 2.3% | $58.37 | — | Ishares | 46429B689 |
| UGI | UGI Corporation New | 260,766 | $9,904 | 2.2% | $28.78 | +28.2% | com | 902681105 |
| CVX | Chevron Corp | 87,160 | $9,778 | 2.2% | $71.28 | -1.1% | com | 166764100 |
| TD | Toronto-Dominion Bank | 200,397 | $9,575 | 2.2% | $43.09 | +11.9% | com | 891160509 |
| XOM | Exxon Mobil Corporation | 101,999 | $9,430 | 2.1% | $54.30 | +6.8% | com | 30231G102 |
| MSFT | Microsoft Corp | 194,881 | $9,052 | 2.1% | $26.97 | +47.9% | com | 594918104 |
| — | United Technologies Corp | 77,637 | $8,928 | 2.0% | $93.65 | — | com | 913017109 |
| MCK | McKesson HBOC Inc | 41,996 | $8,718 | 2.0% | $109.70 | +70.3% | com | 58155Q103 |
| MMM | 3M Company | 50,045 | $8,223 | 1.9% | $61.26 | +46.4% | com | 88579Y101 |
| WFC | Wells Fargo & Company | 148,909 | $8,163 | 1.8% | $28.39 | +36.6% | com | 949746101 |
| TRV | Travelers Companies Inc | 74,248 | $7,859 | 1.8% | $64.28 | +22.8% | com | 89417E109 |
| — | iShares COMEX Gold Trust | 684,033 | $7,825 | 1.8% | $12.01 | — | Ishares | 464285105 |
| IGIB | iShares Barclays Intermediate Credi | 66,723 | $7,295 | 1.7% | $107.97 | — | Ishares | 464288638 |
| KMB | Kimberly-Clark Corp | 61,575 | $7,114 | 1.6% | $63.13 | +20.5% | com | 494368103 |
| PFE | Pfizer Incorporated | 224,498 | $6,993 | 1.6% | $16.69 | +7.7% | com | 717081103 |
| UNP | Union Pacific | 58,523 | $6,972 | 1.6% | $67.13 | +33.3% | com | 907818108 |
| VZ | Verizon Communications | 140,261 | $6,561 | 1.5% | $27.08 | +2.2% | com | 92343V104 |
| MCD | McDonald's Corp. | 68,157 | $6,386 | 1.4% | $71.71 | -1.6% | com | 580135101 |
| — | New York REIT | 574,066 | $6,079 | 1.4% | $11.06 | — | com | 64976L109 |
| TMO | Thermo Fisher Scientific Inc. | 44,970 | $5,634 | 1.3% | $81.55 | +44.1% | com | 883556102 |
| BDX | Becton Dickinson & Co | 39,790 | $5,537 | 1.3% | $78.23 | +37.9% | com | 075887109 |
| EG | Everest Re Group Ltd | 32,180 | $5,480 | 1.2% | $104.36 | +27.8% | com | G3223R108 |
| PEP | PepsiCo Incorporated | 57,740 | $5,460 | 1.2% | $58.45 | +17.4% | com | 713448108 |
| AMGN | Amgen Incorporated | 34,150 | $5,440 | 1.2% | $76.24 | +48.6% | com | 031162100 |
| — | Johnson Controls Inc | 111,735 | $5,401 | 1.2% | $47.35 | — | com | 478366107 |
| JPM | J P Morgan Chase & Co. | 81,568 | $5,105 | 1.2% | $38.71 | +15.5% | com | 46625H100 |
| — | PowerShares Emerging Mkts Sovereign | 179,513 | $5,055 | 1.1% | $28.39 | — | ETF | 73936T573 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 77,324 | $4,987 | 1.1% | $63.71 | — | com | 92206C706 |
| AAPL | Apple Computer Inc | 42,771 | $4,721 | 1.1% | $18.20 | +32.4% | com | 037833100 |
| — | VelocityShares Tail Risk Hdgd Lg Cp | 157,486 | $4,520 | 1.0% | $28.70 | — | com | 00162Q817 |
| IBM | Intl Business Machines | 27,966 | $4,487 | 1.0% | $118.94 | -15.5% | com | 459200101 |
| JNJ | Johnson & Johnson | 41,455 | $4,335 | 1.0% | $61.33 | +26.0% | com | 478160104 |
| BALL | Ball Corporation | 63,230 | $4,310 | 1.0% | $23.18 | +26.9% | com | 058498106 |
| HAS | Hasbro Inc | 78,042 | $4,292 | 1.0% | $30.83 | +27.2% | com | 418056107 |
| — | Annaly Capital Management | 388,528 | $4,200 | 1.0% | $10.90 | — | com | 035710409 |
| PG | Procter & Gamble | 44,512 | $4,055 | 0.9% | $55.26 | +16.9% | com | 742718109 |
| USB | US Bancorp | 83,803 | $3,767 | 0.9% | $22.87 | +27.4% | com | 902973304 |
| TXN | Texas Instruments Inc | 65,933 | $3,525 | 0.8% | $30.97 | +20.6% | com | 882508104 |
| VNQ | Vanguard Reit Index ETF | 42,208 | $3,419 | 0.8% | $70.81 | — | ETF | 922908553 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 62,659 | $3,364 | 0.8% | $53.05 | — | com | 72201R866 |
| MBB | iShares Barclays MBS Bond | 30,101 | $3,291 | 0.7% | $106.72 | — | Ishares | 464288588 |
| GILD | Gilead Sciences Inc | 34,270 | $3,230 | 0.7% | $68.98 | +4.2% | com | 375558103 |
| NOC | Northrop Grumman Corp | 21,507 | $3,170 | 0.7% | $63.64 | +79.5% | com | 666807102 |
| CMS | CMS Energy Corp | 90,513 | $3,145 | 0.7% | $19.06 | +22.9% | com | 125896100 |
| TIP | iShares Barclays TIPS Bond | 27,985 | $3,135 | 0.7% | $112.06 | — | Ishares | 464287176 |
| T | A T & T Inc. | 90,274 | $3,032 | 0.7% | $11.37 | +3.9% | com | 00206R102 |
| OXY | Occidental Pete Corp | 35,044 | $2,825 | 0.6% | $60.42 | -1.9% | com | 674599105 |
| — | Hewlett-Packard Company | 69,826 | $2,802 | 0.6% | $28.58 | — | com | 428236103 |
| GD | General Dynamics Corp | 20,237 | $2,785 | 0.6% | $81.01 | +32.1% | com | 369550108 |
| PPG | PPG Industries Inc | 11,887 | $2,748 | 0.6% | $59.68 | +42.8% | com | 693506107 |
| CSCO | Cisco Systems Inc | 95,959 | $2,669 | 0.6% | $16.32 | +12.2% | com | 17275R102 |
| SBR | Sabine Royalty Trust | 74,048 | $2,649 | 0.6% | $50.67 | — | com | 785688102 |
| — | Chubb Corp | 25,039 | $2,591 | 0.6% | $85.34 | — | com | 171232101 |
| CF | CF Industries Holdings, Inc. | 9,394 | $2,560 | 0.6% | $27.24 | +42.1% | com | 125269100 |
| — | H C P Inc REIT | 57,495 | $2,531 | 0.6% | $39.76 | — | com | 40414L109 |
| TAP | Molson Coors Brewing Clb | 33,321 | $2,483 | 0.6% | $41.12 | +37.6% | com | 60871R209 |
| TJX | T J X Cos Inc | 35,780 | $2,454 | 0.6% | $20.82 | +31.3% | com | 872540109 |
| LYB | LyondellBasell Industrials NV | 30,870 | $2,451 | 0.6% | $47.78 | 0.0% | com | N53745100 |
| O | Realty Income Corp REIT | 49,541 | $2,364 | 0.5% | $25.40 | +3.7% | com | 756109104 |
| — | ACE Limited | 20,310 | $2,333 | 0.5% | $89.48 | — | com | H0023R105 |
| — | Sovran Self Storage Inc. | 25,943 | $2,263 | 0.5% | $74.89 | — | com | 84610H108 |
| GIS | General Mills Inc | 40,937 | $2,183 | 0.5% | $32.09 | +9.8% | com | 370334104 |
| — | Market Vectors Gold Miners | 117,885 | $2,167 | 0.5% | $23.49 | — | Gold ETF | 57060U100 |
| ABBV | AbbVie Inc. | 33,026 | $2,161 | 0.5% | $26.55 | +51.6% | com | 00287Y109 |
| PRU | Prudential Financial Inc | 23,235 | $2,102 | 0.5% | $52.30 | +1.6% | com | 744320102 |
| ADM | Archer-Daniels-Midland Co | 39,894 | $2,074 | 0.5% | $32.63 | +10.4% | com | 039483102 |
| NEM | Newmont Mining Corp | 109,001 | $2,060 | 0.5% | $24.11 | -34.8% | com | 651639106 |
| — | Vectren Corporation | 42,636 | $1,971 | 0.4% | $36.79 | — | com | 92240G101 |
| CLDT | Chatham Lodging Trust | 67,537 | $1,957 | 0.4% | $28.17 | — | com | 16208T102 |
| — | Ensco plc | 65,145 | $1,951 | 0.4% | $54.18 | — | com | G3157S106 |
| INTC | Intel Corp | 51,959 | $1,886 | 0.4% | $18.94 | +40.6% | com | 458140100 |
| THG | The Hanover Insurance Group Inc. | 26,271 | $1,874 | 0.4% | $45.78 | +8.1% | com | 410867105 |
| — | Sanderson Farms, Inc. | 21,601 | $1,815 | 0.4% | $84.02 | — | com | 800013104 |
| BND | Vanguard Total Bond Market ETF | 21,591 | $1,778 | 0.4% | $82.11 | — | com | 921937835 |
| HON | Honeywell International | 17,776 | $1,776 | 0.4% | $53.13 | +28.5% | com | 438516106 |
| EGP | EastGroup Properties Inc. | 27,963 | $1,771 | 0.4% | $57.07 | — | com | 277276101 |
| PSX | Phillips 66 | 24,157 | $1,732 | 0.4% | $40.44 | +21.6% | com | 718546104 |
| ETR | Entergy Corp New | 18,610 | $1,628 | 0.4% | $23.94 | +11.4% | com | 29364G103 |
| DIS | Disney Walt Hldg Co | 17,015 | $1,603 | 0.4% | $56.29 | +44.4% | com | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 14,547 | $1,539 | 0.3% | $87.27 | — | ETF | 922908611 |
| — | DoubleLine Income Solutions Fund | 73,234 | $1,457 | 0.3% | $22.91 | — | com | 258622109 |
| — | Scripps Networks Interactive, Inc. | 18,947 | $1,426 | 0.3% | $70.89 | — | com | 811065101 |
| COP | ConocoPhillips | 20,304 | $1,402 | 0.3% | $40.55 | +20.5% | com | 20825C104 |
| AXP | American Express Company | 14,934 | $1,389 | 0.3% | $60.03 | +27.3% | com | 025816109 |
| NSC | Norfolk Southern Corp | 12,531 | $1,374 | 0.3% | $68.54 | +25.2% | com | 655844108 |
| — | Home Properties Inc | 18,782 | $1,232 | 0.3% | $64.01 | — | com | 437306103 |
| AEP | American Electric Power Co., Inc | 19,812 | $1,203 | 0.3% | $30.44 | +26.7% | com | 025537101 |
| — | Cerner Corp | 18,426 | $1,191 | 0.3% | $74.75 | — | com | 156782104 |
| SLB | Schlumberger LTD | 13,633 | $1,164 | 0.3% | $63.84 | +5.5% | com | 806857108 |
| — | Market Vectors Intermediate Muni ET | 47,074 | $1,114 | 0.3% | $22.52 | — | ETF | 57060U845 |
| GLD | SPDR Gold Shares | 9,694 | $1,101 | 0.2% | $118.28 | — | Gold | 78463V107 |
| OMC | Omnicom Group Inc | 13,772 | $1,067 | 0.2% | $44.63 | +12.6% | com | 681919106 |
| ACN | Accenture Ltd Cl A | 11,408 | $1,019 | 0.2% | $63.81 | +8.5% | com | G1151C101 |
| — | Total S.A. ADS | 19,305 | $988 | 0.2% | $49.07 | — | ADR | 89151E109 |
| — | General Electric | 37,664 | $952 | 0.2% | $23.23 | — | com | 369604103 |
| HAL | Halliburton Co Hldg Co | 23,532 | $926 | 0.2% | $39.28 | 0.0% | com | 406216101 |
| — | M S Emerging Mkts Domestic Debt | 83,581 | $883 | 0.2% | $14.27 | — | com | 617477104 |
| — | Time Warner Inc. | 9,725 | $831 | 0.2% | $85.45 | — | com | 887317303 |
| CNQ | Canadian Natural Resources Limited | 26,788 | $827 | 0.2% | $10.85 | -5.2% | com | 136385101 |
| QCOM | Qualcomm Inc | 11,089 | $824 | 0.2% | $55.12 | -3.2% | com | 747525103 |
| — | Viacom Inc. | 10,436 | $785 | 0.2% | $85.63 | — | com | 92553P201 |
| MET | Metlife Inc | 14,323 | $775 | 0.2% | $31.30 | +4.7% | com | 59156R108 |
| TGT | Target Corporation | 10,177 | $773 | 0.2% | $47.95 | +1.3% | com | 87612E106 |
| — | Aetna Inc | 8,539 | $759 | 0.2% | $82.87 | — | com | 00817Y108 |
| — | CBRE Clarion Global Real Estate Inc | 81,354 | $731 | 0.2% | $9.02 | — | com | 12504G100 |
| — | TE Connectivity Ltd. | 11,380 | $720 | 0.2% | $60.85 | — | com | H84989104 |
| ABT | Abbott Laboratories | 15,508 | $698 | 0.2% | $28.85 | +22.4% | com | 002824100 |
| KSS | Kohls Corp | 10,844 | $662 | 0.1% | $53.74 | +7.6% | com | 500255104 |
| EFX | Equifax Inc | 7,962 | $644 | 0.1% | $57.31 | +21.2% | com | 294429105 |
| CSX | CSX Corp. | 17,493 | $634 | 0.1% | $7.03 | +39.9% | com | 126408103 |
| ROST | Ross Stores, Inc | 6,704 | $632 | 0.1% | $28.26 | +33.9% | com | 778296103 |
| BNS | The Bank Of Nova Scotia | 10,764 | $614 | 0.1% | $30.35 | +11.6% | com | 064149107 |
| PNC | PNC Financial Services | 6,705 | $612 | 0.1% | $58.54 | +4.8% | com | 693475105 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 5,084 | $607 | 0.1% | $115.37 | — | Ishares | 464287242 |
| COR | Amerisource Bergen | 6,695 | $604 | 0.1% | $40.53 | +55.0% | com | 03073E105 |
| WRB | W.R. Berkley Corporation | 11,594 | $594 | 0.1% | $10.32 | +12.9% | com | 084423102 |
| — | Legg Mason Inc | 11,021 | $588 | 0.1% | $31.00 | — | com | 524901105 |
| — | Aon Corporation | 6,172 | $585 | 0.1% | $64.35 | — | com | G0408V102 |
| BAX | Baxter International Inc | 7,924 | $581 | 0.1% | $30.42 | +6.2% | com | 071813109 |
| HIW | Highwood Properties Inc | 12,666 | $561 | 0.1% | $35.60 | — | com | 431284108 |
| CAG | ConAgra Foods, Inc. | 14,863 | $539 | 0.1% | $17.69 | +5.9% | com | 205887102 |
| HD | Home Depot Inc | 5,030 | $528 | 0.1% | $74.81 | 0.0% | com | 437076102 |
| MRK | Merck & Co Inc | 9,246 | $525 | 0.1% | $31.50 | +24.9% | com | 58933Y105 |
| VFC | V F Corporation | 6,603 | $495 | 0.1% | $50.86 | +30.1% | com | 918204108 |
| SPG | Simon Ppty Group New | 2,602 | $474 | 0.1% | $88.80 | +15.8% | com | 828806109 |
| BRK/B | Berkshire Hathaway Cl B | 3,151 | $473 | 0.1% | $139.02 | +3.8% | com | 084670702 |
| ITW | Illinois Tool Works | 4,923 | $466 | 0.1% | $50.26 | +39.4% | com | 452308109 |
| SU | Suncor Energy Inc | 14,208 | $452 | 0.1% | $19.64 | +13.8% | com | 867224107 |
| M | Macys, Inc | 6,553 | $431 | 0.1% | $59.58 | +1.5% | com | 55616P104 |
| VTV | Vanguard Value ETF | 5,075 | $429 | 0.1% | $84.53 | — | ETF | 922908744 |
| KO | Coca Cola Company | 9,689 | $409 | 0.1% | $27.52 | +9.2% | com | 191216100 |
| — | Medtronic Inc | 5,223 | $377 | 0.1% | $51.49 | — | com | 585055106 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,113 | $372 | 0.1% | $66.87 | — | Ishares | 464287465 |
| RWR | SPDR Dow Jones REIT | 4,008 | $364 | 0.1% | $75.85 | — | ETF | 78464A607 |
| — | HCC Insurance Holdings Inc. | 6,711 | $359 | 0.1% | $46.11 | — | com | 404132102 |
| — | Physicians Realty Trust OP Units | 21,313 | $354 | 0.1% | $13.97 | — | com | 71943U104 |
| — | C.R. Bard, Inc. | 2,074 | $346 | 0.1% | $147.33 | — | com | 067383109 |
| HRB | Block H & R Incorporated | 10,273 | $346 | 0.1% | $18.18 | +17.0% | com | 093671105 |
| ETN | Eaton Corporation plc | 4,654 | $316 | 0.1% | $46.59 | +8.7% | com | G29183103 |
| — | BlackRock, Inc | 883 | $316 | 0.1% | $262.51 | — | com | 09247X101 |
| — | CA Technologies | 10,320 | $314 | 0.1% | $29.46 | — | com | 12673P105 |
| CVS | C V S Caremark Corp. | 3,257 | $314 | 0.1% | $41.84 | +54.0% | com | 126650100 |
| — | Walgreens Boots Alliance Inc. | 3,820 | $291 | 0.1% | $76.18 | — | com | 931427108 |
| NKE | Nike Inc Class B | 2,988 | $287 | 0.1% | $28.29 | +44.1% | com | 654106103 |
| DLX | Deluxe Corp | 4,537 | $282 | 0.1% | $37.44 | +2.5% | com | 248019101 |
| UNH | UnitedHealth Group Inc. | 2,680 | $271 | 0.1% | $52.24 | +51.7% | com | 91324P102 |
| DVN | Devon Energy Corp | 4,410 | $270 | 0.1% | $50.29 | -18.2% | com | 25179M103 |
| GAP | Gap Inc | 6,385 | $269 | 0.1% | $26.39 | +1.0% | com | 364760108 |
| EEM | iShares Trust MSCI Emerging Markets | 6,539 | $257 | 0.1% | $41.80 | — | Ishares | 464287234 |
| BCE | BCE, Inc. | 5,535 | $254 | 0.1% | $22.20 | +6.1% | com | 05534B760 |
| CL | Colgate-Palmolive Co | 3,640 | $252 | 0.1% | $44.38 | +17.6% | com | 194162103 |
| — | DTF Tax free Income Inc. | 16,139 | $248 | 0.1% | $15.10 | — | com | 23334J107 |
| SCHV | Schwab US Large-Cap Value ETF | 5,441 | $240 | 0.1% | $40.82 | — | ETF | 808524409 |
| SPIB | SPDR Barclays Cap Interm Term Corp | 6,701 | $229 | 0.1% | $34.17 | — | com | 78464A375 |
| VV | Vanguard Large Cap ETF | 2,387 | $225 | 0.1% | $90.53 | — | ETF | 922908637 |
| FISV | Fiserv, Inc. | 3,119 | $221 | 0.1% | $34.23 | 0.0% | com | 337738108 |
| IEF | iShares 7-10 Year Treasury Bond | 2,062 | $219 | 0.0% | $106.21 | — | Ishares | 464287440 |
| — | M S Emerging Mkt Debt | 23,732 | $216 | 0.0% | $9.85 | — | com | 61744H105 |
| PM | Philip Morris International Inc | 2,657 | $216 | 0.0% | $49.85 | -1.3% | com | 718172109 |
| SLGN | Silgan Holdings Inc | 3,942 | $211 | 0.0% | $23.90 | +5.0% | com | 827048109 |
| PEG | Pub Svc Enterprise Group | 4,964 | $206 | 0.0% | $27.23 | 0.0% | com | 744573106 |
| NVS | Novartis A G Spon Adr | 2,215 | $205 | 0.0% | $90.58 | — | ADR | 66987V109 |
| D | Dominion Resources Inc. | 2,666 | $205 | 0.0% | $45.08 | 0.0% | com | 25746U109 |
| SCHP | Schwab US TIPS ETF | 3,753 | $204 | 0.0% | $54.36 | — | ETF | 808524870 |
| — | Cohen & Steers Quality Income Realt | 14,158 | $173 | 0.0% | $11.24 | — | com | 19247L106 |
| — | Western Asset Intermediate Muni Fd | 11,100 | $108 | 0.0% | $9.49 | — | com | 958435109 |