CIK: 0001163902 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $455,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 223,866 | $14,751 | 3.2% | $60.26 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co | 564,813 | $13,313 | 2.9% | $23.47 | — | com | 808524730 |
| KR | Kroger Company | 145,199 | $11,131 | 2.4% | $13.44 | +115.1% | com | 501044101 |
| ORCL | Oracle Corporation | 253,550 | $10,941 | 2.4% | $28.06 | +31.3% | com | 68389X105 |
| CVX | Chevron Corp | 87,685 | $9,205 | 2.0% | $71.28 | -6.1% | com | 166764100 |
| MCK | McKesson HBOC Inc | 40,648 | $9,195 | 2.0% | $109.70 | +86.2% | com | 58155Q103 |
| XOM | Exxon Mobil Corporation | 105,607 | $8,977 | 2.0% | $54.34 | +2.3% | com | 30231G102 |
| TD | Toronto-Dominion Bank | 202,116 | $8,661 | 1.9% | $43.09 | -0.3% | com | 891160509 |
| — | United Technologies Corp | 73,199 | $8,579 | 1.9% | $93.65 | — | com | 913017109 |
| MMM | 3M Company | 51,225 | $8,450 | 1.9% | $62.09 | +56.0% | com | 88579Y101 |
| UGI | UGI Corporation New | 255,337 | $8,321 | 1.8% | $28.78 | +21.8% | com | 902681105 |
| WFC | Wells Fargo & Company | 152,818 | $8,313 | 1.8% | $28.68 | +38.9% | com | 949746101 |
| TRV | Travelers Companies Inc | 75,611 | $8,176 | 1.8% | $64.64 | +29.9% | com | 89417E109 |
| AAPL | Apple Computer Inc | 65,364 | $8,133 | 1.8% | $21.18 | +26.7% | com | 037833100 |
| WMT | Wal-Mart Stores Inc | 97,115 | $7,988 | 1.8% | $20.01 | +15.1% | com | 931142103 |
| — | iShares COMEX Gold Trust | 696,023 | $7,969 | 1.7% | $12.00 | — | iShares | 464285105 |
| MSFT | Microsoft Corp | 192,170 | $7,813 | 1.7% | $26.97 | +38.1% | com | 594918104 |
| PFE | Pfizer Incorporated | 216,542 | $7,533 | 1.7% | $16.69 | +20.5% | com | 717081103 |
| VZ | Verizon Communications | 154,813 | $7,529 | 1.7% | $27.13 | +1.8% | com | 92343V104 |
| IGIB | iShares Barclays Intermediate Credi | 59,090 | $6,540 | 1.4% | $107.97 | — | iShares | 464288638 |
| UNP | Union Pacific | 59,317 | $6,425 | 1.4% | $67.46 | +36.1% | com | 907818108 |
| KMB | Kimberly-Clark Corp | 59,134 | $6,334 | 1.4% | $63.13 | +20.9% | com | 494368103 |
| MCD | McDonald's Corp. | 61,720 | $6,014 | 1.3% | $71.71 | +0.6% | com | 580135101 |
| JPM | J P Morgan Chase & Co. | 97,422 | $5,902 | 1.3% | $39.62 | +11.8% | com | 46625H100 |
| — | PowerShares Emerging Mkts Sovereign | 207,440 | $5,895 | 1.3% | $28.39 | — | ETF | 73936T573 |
| — | Johnson Controls Inc | 116,778 | $5,890 | 1.3% | $47.48 | — | com | 478366107 |
| PEP | PepsiCo Incorporated | 59,959 | $5,733 | 1.3% | $58.87 | +18.4% | com | 713448108 |
| AMGN | Amgen Incorporated | 34,751 | $5,555 | 1.2% | $76.91 | +49.6% | com | 031162100 |
| EG | Everest Re Group Ltd | 30,806 | $5,360 | 1.2% | $104.36 | +33.7% | com | G3223R108 |
| HAS | Hasbro Inc | 84,472 | $5,342 | 1.2% | $31.62 | +30.3% | com | 418056107 |
| — | New York REIT | 497,007 | $5,209 | 1.1% | $11.06 | — | com | 64976L109 |
| BDX | Becton Dickinson & Co | 34,431 | $4,944 | 1.1% | $78.23 | +51.5% | com | 075887109 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 74,313 | $4,862 | 1.1% | $63.71 | — | com | 92206C706 |
| — | Annaly Capital Management | 455,313 | $4,735 | 1.0% | $10.82 | — | com | 035710409 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp | 161,762 | $4,587 | 1.0% | $28.69 | — | com | 00162Q817 |
| TXN | Texas Instruments Inc | 80,149 | $4,583 | 1.0% | $32.88 | +26.9% | com | 882508104 |
| SLB | Schlumberger LTD | 54,674 | $4,562 | 1.0% | $61.96 | -1.0% | com | 806857108 |
| TMO | Thermo Fisher Scientific Inc. | 32,692 | $4,392 | 1.0% | $81.55 | +52.9% | com | 883556102 |
| VNQ | Vanguard Reit Index ETF | 50,251 | $4,237 | 0.9% | $72.97 | — | ETF | 922908553 |
| GILD | Gilead Sciences Inc | 42,849 | $4,205 | 0.9% | $69.30 | +1.8% | com | 375558103 |
| — | Sanderson Farms, Inc. | 52,591 | $4,189 | 0.9% | $81.45 | — | com | 800013104 |
| JNJ | Johnson & Johnson | 40,688 | $4,093 | 0.9% | $61.33 | +22.5% | com | 478160104 |
| PG | Procter & Gamble | 49,137 | $4,026 | 0.9% | $56.04 | +13.5% | com | 742718109 |
| BALL | Ball Corporation | 56,976 | $4,025 | 0.9% | $23.18 | +33.6% | com | 058498106 |
| CSCO | Cisco Systems Inc | 141,763 | $3,902 | 0.9% | $17.54 | +14.6% | com | 17275R102 |
| USB | US Bancorp | 82,547 | $3,605 | 0.8% | $22.87 | +30.3% | com | 902973304 |
| MBB | iShares Barclays MBS Bond | 32,305 | $3,565 | 0.8% | $106.97 | — | iShares | 464288588 |
| TIP | iShares Barclays TIPS Bond | 29,938 | $3,401 | 0.7% | $112.16 | — | iShares | 464287176 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 62,759 | $3,378 | 0.7% | $53.05 | — | com | 72201R866 |
| GD | General Dynamics Corp | 24,744 | $3,359 | 0.7% | $85.99 | +26.0% | com | 369550108 |
| SCHP | Schwab US TIPS ETF | 58,226 | $3,198 | 0.7% | $54.89 | — | ETF | 808524870 |
| IBM | Intl Business Machines | 19,486 | $3,128 | 0.7% | $118.94 | -18.9% | com | 459200101 |
| TGT | Target Corporation | 38,031 | $3,121 | 0.7% | $53.85 | +4.0% | com | 87612E106 |
| SBR | Sabine Royalty Trust | 78,847 | $3,102 | 0.7% | $49.98 | — | com | 785688102 |
| CMS | CMS Energy Corp | 83,421 | $2,912 | 0.6% | $19.06 | +34.6% | com | 125896100 |
| CLDT | Chatham Lodging Trust | 96,647 | $2,842 | 0.6% | $28.54 | — | com | 16208T102 |
| — | Total S.A. ADS | 55,568 | $2,760 | 0.6% | $49.46 | — | ADR | 89151E109 |
| — | H C P Inc REIT | 63,314 | $2,736 | 0.6% | $40.08 | — | com | 40414L109 |
| — | Sovran Self Storage Inc. | 28,949 | $2,719 | 0.6% | $76.87 | — | com | 84610H108 |
| THG | The Hanover Insurance Group Inc. | 37,357 | $2,711 | 0.6% | $47.66 | +9.4% | com | 410867105 |
| T | A T & T Inc. | 82,048 | $2,679 | 0.6% | $11.37 | +3.7% | com | 00206R102 |
| — | Hewlett-Packard Company | 83,902 | $2,614 | 0.6% | $29.01 | — | com | 428236103 |
| — | Vectren Corporation | 58,079 | $2,564 | 0.6% | $38.75 | — | com | 92240G101 |
| PPG | PPG Industries Inc | 11,193 | $2,524 | 0.6% | $59.68 | +58.2% | com | 693506107 |
| NEM | Newmont Mining Corp | 115,690 | $2,512 | 0.6% | $23.77 | -23.2% | com | 651639106 |
| — | Chubb Corp | 24,116 | $2,438 | 0.5% | $85.34 | — | com | 171232101 |
| — | Market Vectors Gold Miners | 126,587 | $2,309 | 0.5% | $23.12 | — | Gold ETF | 57060U100 |
| TJX | T J X Cos Inc | 32,162 | $2,253 | 0.5% | $20.82 | +40.7% | com | 872540109 |
| NOC | Northrop Grumman Corp | 13,908 | $2,239 | 0.5% | $63.64 | +110.3% | com | 666807102 |
| — | ACE Limited | 19,059 | $2,125 | 0.5% | $89.48 | — | com | H0023R105 |
| EGP | EastGroup Properties Inc. | 33,372 | $2,007 | 0.4% | $57.57 | — | com | 277276101 |
| HON | Honeywell International | 19,197 | $2,002 | 0.4% | $54.60 | +33.7% | com | 438516106 |
| VBR | Vanguard Small Cap Value ETF | 18,149 | $1,986 | 0.4% | $91.67 | — | ETF | 922908611 |
| — | DoubleLine Income Solutions Fund | 97,494 | $1,935 | 0.4% | $22.15 | — | com | 258622109 |
| ADM | Archer-Daniels-Midland Co | 39,847 | $1,889 | 0.4% | $32.63 | +6.0% | com | 039483102 |
| BND | Vanguard Total Bond Market ETF | 22,551 | $1,880 | 0.4% | $82.16 | — | ETF | 921937835 |
| ABBV | AbbVie Inc. | 31,348 | $1,835 | 0.4% | $26.55 | +46.3% | com | 00287Y109 |
| OXY | Occidental Pete Corp | 23,699 | $1,730 | 0.4% | $60.42 | -7.7% | com | 674599105 |
| LYB | LyondellBasell Industrials NV | 18,828 | $1,653 | 0.4% | $47.78 | -2.2% | com | N53745100 |
| TAP | Molson Coors Brewing Clb | 22,166 | $1,650 | 0.4% | $41.12 | +40.5% | com | 60871R209 |
| DIS | Disney Walt Hldg Co | 15,629 | $1,639 | 0.4% | $56.29 | +63.2% | com | 254687106 |
| PSX | Phillips 66 | 20,444 | $1,607 | 0.4% | $40.44 | +21.8% | com | 718546104 |
| INTC | Intel Corp | 50,851 | $1,590 | 0.3% | $18.94 | +37.3% | com | 458140100 |
| GIS | General Mills Inc | 26,635 | $1,508 | 0.3% | $32.09 | +14.2% | com | 370334104 |
| PRU | Prudential Financial Inc | 18,681 | $1,500 | 0.3% | $52.30 | -3.5% | com | 744320102 |
| O | Realty Income Corp REIT | 28,805 | $1,486 | 0.3% | $25.40 | +18.4% | com | 756109104 |
| COP | ConocoPhillips | 22,214 | $1,383 | 0.3% | $40.99 | +11.2% | com | 20825C104 |
| — | Cerner Corp | 18,426 | $1,350 | 0.3% | $74.75 | — | com | 156782104 |
| ETR | Entergy Corp New | 17,360 | $1,345 | 0.3% | $23.94 | +11.2% | com | 29364G103 |
| CF | CF Industries Holdings, Inc. | 4,658 | $1,321 | 0.3% | $27.24 | +61.5% | com | 125269100 |
| — | Scripps Networks Interactive, Inc. | 18,592 | $1,275 | 0.3% | $70.89 | — | com | 811065101 |
| PEG | Pub Svc Enterprise Group | 28,432 | $1,192 | 0.3% | $28.29 | +0.8% | com | 744573106 |
| — | Time Warner Inc. | 14,000 | $1,182 | 0.3% | $85.14 | — | com | 887317303 |
| EFX | Equifax Inc | 11,852 | $1,102 | 0.2% | $64.73 | +23.5% | com | 294429105 |
| — | Home Properties Inc | 15,457 | $1,071 | 0.2% | $64.01 | — | com | 437306103 |
| ACN | Accenture Ltd Cl A | 11,408 | $1,069 | 0.2% | $63.81 | +16.9% | com | G1151C101 |
| OMC | Omnicom Group Inc | 13,285 | $1,036 | 0.2% | $44.63 | +18.8% | com | 681919106 |
| — | Aetna Inc | 9,536 | $1,016 | 0.2% | $85.35 | — | com | 00817Y108 |
| — | Viacom Inc. | 14,603 | $997 | 0.2% | $80.68 | — | com | 92553P201 |
| NSC | Norfolk Southern Corp | 9,389 | $966 | 0.2% | $68.54 | +22.8% | com | 655844108 |
| AEP | American Electric Power Co., Inc | 17,094 | $962 | 0.2% | $30.44 | +32.5% | com | 025537101 |
| IP | International Paper Co | 16,911 | $938 | 0.2% | $32.75 | 0.0% | com | 460146103 |
| AXP | American Express Company | 11,956 | $934 | 0.2% | $60.03 | +18.3% | com | 025816109 |
| CMP | Compass Minerals International Inc. | 9,699 | $904 | 0.2% | $65.22 | 0.0% | com | 20451N101 |
| GLD | SPDR Gold Shares | 7,611 | $865 | 0.2% | $118.28 | — | Gold | 78463V107 |
| MET | Metlife Inc | 16,975 | $858 | 0.2% | $31.28 | -0.2% | com | 59156R108 |
| — | Bemis Co Inc | 17,225 | $798 | 0.2% | $46.33 | — | com | 081437105 |
| PNC | PNC Financial Services | 8,268 | $771 | 0.2% | $59.62 | +7.8% | com | 693475105 |
| — | General Electric | 28,410 | $705 | 0.2% | $23.23 | — | com | 369604103 |
| GLW | Corning Inc | 30,944 | $702 | 0.2% | $17.82 | 0.0% | com | 219350105 |
| — | CBRE Clarion Global Real Estate Inc | 77,939 | $698 | 0.2% | $9.02 | — | com | 12504G100 |
| HAL | Halliburton Co Hldg Co | 15,347 | $673 | 0.1% | $39.28 | -13.9% | com | 406216101 |
| MPC | Marathon Petroleum Corporation | 6,344 | $650 | 0.1% | $34.39 | 0.0% | com | 56585A102 |
| HD | Home Depot Inc | 5,651 | $642 | 0.1% | $75.96 | +12.3% | com | 437076102 |
| ROST | Ross Stores, Inc | 6,026 | $635 | 0.1% | $28.26 | +57.4% | com | 778296103 |
| — | Legg Mason Inc | 11,021 | $608 | 0.1% | $31.00 | — | com | 524901105 |
| SLGN | Silgan Holdings Inc | 10,223 | $594 | 0.1% | $26.29 | +5.7% | com | 827048109 |
| COR | Amerisource Bergen | 5,151 | $586 | 0.1% | $40.53 | +82.4% | com | 03073E105 |
| — | M S Emerging Mkts Domestic Debt | 63,168 | $585 | 0.1% | $14.27 | — | com | 617477104 |
| WRB | W.R. Berkley Corporation | 11,554 | $584 | 0.1% | $10.32 | +13.7% | com | 084423102 |
| — | Aon Corporation | 5,874 | $565 | 0.1% | $64.35 | — | com | G0408V102 |
| — | Market Vectors Intermediate Muni ETF | 23,628 | $563 | 0.1% | $22.52 | — | ETF | 57060U845 |
| CSX | CSX Corp. | 16,973 | $562 | 0.1% | $7.03 | +38.0% | com | 126408103 |
| — | Ensco plc | 24,969 | $526 | 0.1% | $54.18 | — | com | G3157S106 |
| CAG | ConAgra Foods, Inc. | 14,284 | $522 | 0.1% | $17.69 | +7.4% | com | 205887102 |
| BNS | The Bank Of Nova Scotia | 10,184 | $512 | 0.1% | $30.35 | -2.2% | com | 064149107 |
| ABT | Abbott Laboratories | 11,016 | $510 | 0.1% | $28.85 | +29.7% | com | 002824100 |
| ITW | Illinois Tool Works | 5,196 | $505 | 0.1% | $51.54 | +44.6% | com | 452308109 |
| VFC | V F Corporation | 6,677 | $503 | 0.1% | $51.06 | +35.6% | com | 918204108 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 4,110 | $500 | 0.1% | $115.37 | — | iShares | 464287242 |
| M | Macys, Inc | 7,552 | $490 | 0.1% | $60.21 | +6.9% | com | 55616P104 |
| MRK | Merck & Co Inc | 8,373 | $481 | 0.1% | $31.50 | +27.9% | com | 58933Y105 |
| BAX | Baxter International Inc | 6,595 | $452 | 0.1% | $30.42 | +4.0% | com | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 3,025 | $437 | 0.1% | $139.02 | +5.8% | com | 084670702 |
| HIW | Highwood Properties Inc | 9,343 | $428 | 0.1% | $35.60 | — | com | 431284108 |
| VTV | Vanguard Value ETF | 5,075 | $425 | 0.1% | $84.53 | — | ETF | 922908744 |
| CNQ | Canadian Natural Resources Limited | 13,141 | $404 | 0.1% | $10.85 | -16.4% | com | 136385101 |
| QCOM | Qualcomm Inc | 5,800 | $402 | 0.1% | $55.12 | -6.3% | com | 747525103 |
| KSS | Kohls Corp | 5,087 | $398 | 0.1% | $53.74 | +26.7% | com | 500255104 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,113 | $392 | 0.1% | $66.87 | — | iShares | 464287465 |
| SPG | Simon Ppty Group New | 1,904 | $372 | 0.1% | $88.80 | +27.4% | com | 828806109 |
| — | HCC Insurance Holdings Inc. | 6,529 | $370 | 0.1% | $46.11 | — | com | 404132102 |
| KO | Coca Cola Company | 8,945 | $363 | 0.1% | $27.52 | +7.6% | com | 191216100 |
| — | C.R. Bard, Inc. | 2,125 | $356 | 0.1% | $147.81 | — | com | 067383109 |
| RWR | SPDR Dow Jones REIT | 3,576 | $338 | 0.1% | $75.85 | — | ETF | 78464A607 |
| WU | Western Union Company | 15,864 | $330 | 0.1% | $20.80 | — | com | 959802109 |
| GAP | Gap Inc | 7,552 | $327 | 0.1% | $26.72 | +6.7% | com | 364760108 |
| SPIB | SPDR Barclays Cap Interm Term Corp | 9,054 | $313 | 0.1% | $34.28 | — | com | 78464A375 |
| TM | Toyota Motor Corporation | 2,150 | $301 | 0.1% | $140.00 | — | com | 892331307 |
| ETN | Eaton Corporation plc | 4,389 | $298 | 0.1% | $46.59 | +12.8% | com | G29183103 |
| UNH | UnitedHealth Group Inc. | 2,405 | $284 | 0.1% | $52.24 | +78.4% | com | 91324P102 |
| — | TE Connectivity Ltd. | 3,909 | $280 | 0.1% | $60.85 | — | com | H84989104 |
| — | BlackRock, Inc | 763 | $279 | 0.1% | $262.51 | — | com | 09247X101 |
| NKE | Nike Inc Class B | 2,745 | $275 | 0.1% | $28.29 | +47.3% | com | 654106103 |
| DLX | Deluxe Corp | 3,831 | $265 | 0.1% | $37.44 | +14.2% | com | 248019101 |
| EEM | iShares Trust MSCI Emerging Markets | 6,539 | $262 | 0.1% | $41.80 | — | iShares | 464287234 |
| VV | Vanguard Large Cap ETF | 2,676 | $255 | 0.1% | $91.04 | — | ETF | 922908637 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,206 | $244 | 0.1% | $110.61 | — | iShares | 464288414 |
| DAL | Delta Air Lines | 5,384 | $242 | 0.1% | $40.65 | 0.0% | com | 247361702 |
| — | Walgreens Boots Alliance Inc. | 2,830 | $240 | 0.1% | $76.18 | — | com | 931427108 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,513 | $239 | 0.1% | $52.96 | — | com | 808524839 |
| CL | Colgate-Palmolive Co | 3,415 | $237 | 0.1% | $44.38 | +21.0% | com | 194162103 |
| HBAN | Huntington Bancshares Incorporated | 21,222 | $235 | 0.1% | $6.86 | 0.0% | com | 446150104 |
| SCHV | Schwab US Large-Cap Value ETF | 5,441 | $235 | 0.1% | $40.82 | — | ETF | 808524409 |
| — | Market Vectors High-Yield Muni ETF | 7,471 | $234 | 0.1% | $31.32 | — | ETF | 57060U878 |
| DVN | Devon Energy Corp | 3,783 | $228 | 0.1% | $50.29 | -17.4% | com | 25179M103 |
| IEF | iShares 7-10 Year Treasury Bond | 2,062 | $224 | 0.0% | $106.21 | — | iShares | 464287440 |
| GM | General Motors Company | 5,957 | $223 | 0.0% | $28.15 | 0.0% | com | 37045V100 |
| — | Medtronic Inc | 2,802 | $219 | 0.0% | $51.49 | — | com | 585055106 |
| NVS | Novartis A G Spon Adr | 2,215 | $218 | 0.0% | $90.58 | — | ADR | 66987V109 |
| CVS | C V S Caremark Corp. | 2,110 | $218 | 0.0% | $41.84 | +77.5% | com | 126650100 |
| FDX | FedEx Corp. | 1,277 | $211 | 0.0% | $147.85 | 0.0% | com | 31428X106 |
| ADP | Auto Data Processing | 2,353 | $202 | 0.0% | $67.89 | 0.0% | com | 053015103 |
| — | Physicians Realty Trust OP Units | 10,930 | $192 | 0.0% | $13.97 | — | com | 71943U104 |
| — | DTF Tax free Income Inc. | 11,339 | $173 | 0.0% | $15.10 | — | com | 23334J107 |
| — | Cohen & Steers Quality Income Realt | 13,770 | $171 | 0.0% | $11.24 | — | com | 19247L106 |
| — | M S Emerging Mkt Debt | 12,764 | $118 | 0.0% | $9.85 | — | com | 61744H105 |
| — | Western Asset Intermediate Muni Fd | 10,500 | $106 | 0.0% | $9.49 | — | com | 958435109 |