CIK: 0001163902 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $455,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ET | 226,504 | $14,788 | 3.2% | $60.32 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co | 561,391 | $13,462 | 3.0% | $23.47 | — | com | 808524730 |
| KR | Kroger Company | 143,861 | $10,431 | 2.3% | $13.44 | +119.6% | com | 501044101 |
| ORCL | Oracle Corporation | 257,778 | $10,388 | 2.3% | $28.21 | +31.2% | com | 68389X105 |
| — | Apple Computer Inc | 81,164 | $10,180 | 2.2% | $125.43 | — | com | 37833100 |
| MCK | McKesson HBOC Inc | 39,854 | $8,960 | 2.0% | $109.70 | +94.3% | com | 58155Q103 |
| XOM | Exxon Mobil Corporation | 105,304 | $8,761 | 1.9% | $54.34 | -0.1% | com | 30231G102 |
| WFC | Wells Fargo & Company | 149,354 | $8,400 | 1.8% | $28.68 | +44.3% | com | 949746101 |
| — | United Technologies Corp | 73,448 | $8,148 | 1.8% | $93.65 | — | com | 913017109 |
| CVX | Chevron Corp | 84,110 | $8,114 | 1.8% | $71.28 | -6.8% | com | 166764100 |
| — | iShares COMEX Gold Trust | 714,975 | $8,108 | 1.8% | $11.98 | — | iShares | 464285105 |
| TD | Toronto-Dominion Bank | 188,577 | $8,016 | 1.8% | $43.09 | +3.9% | com | 891160509 |
| MSFT | Microsoft Corp | 179,136 | $7,909 | 1.7% | $26.97 | +45.7% | com | 594918104 |
| VZ | Verizon Communications | 169,032 | $7,879 | 1.7% | $27.23 | +4.0% | com | 92343V104 |
| MMM | 3M Company | 50,628 | $7,812 | 1.7% | $62.09 | +52.7% | com | 88579Y101 |
| TRV | Travelers Companies Inc | 77,973 | $7,537 | 1.7% | $65.13 | +24.2% | com | 89417E109 |
| GILD | Gilead Sciences Inc | 61,723 | $7,227 | 1.6% | $71.34 | +6.5% | com | 375558103 |
| JPM | J P Morgan Chase & Co. | 103,108 | $6,987 | 1.5% | $40.14 | +22.4% | com | 46625H100 |
| PFE | Pfizer Incorporated | 193,955 | $6,503 | 1.4% | $16.69 | +24.5% | com | 717081103 |
| IGIB | iShares Barclays Intermediate Credi | 58,262 | $6,342 | 1.4% | $107.97 | — | iShares | 464288638 |
| HAS | Hasbro Inc | 81,914 | $6,126 | 1.3% | $31.62 | +59.2% | com | 418056107 |
| — | PowerShares Emerging Mkts Sovereign | 220,857 | $6,120 | 1.3% | $28.35 | — | ETF | 73936T573 |
| TGT | Target Corporation | 73,586 | $6,007 | 1.3% | $56.37 | +4.8% | com | 87612E106 |
| KMB | Kimberly-Clark Corp | 56,534 | $5,991 | 1.3% | $63.13 | +20.1% | com | 494368103 |
| — | Johnson Controls Inc | 116,124 | $5,752 | 1.3% | $47.48 | — | com | 478366107 |
| PEP | PepsiCo Incorporated | 60,578 | $5,654 | 1.2% | $58.98 | +17.5% | com | 713448108 |
| AMGN | Amgen Incorporated | 36,545 | $5,610 | 1.2% | $78.91 | +49.0% | com | 031162100 |
| UNP | Union Pacific | 57,797 | $5,512 | 1.2% | $67.46 | +21.5% | com | 907818108 |
| UGI | UGI Corporation New | 157,122 | $5,413 | 1.2% | $28.78 | +23.3% | com | 902681105 |
| — | Sanderson Farms, Inc. | 67,934 | $5,106 | 1.1% | $80.03 | — | com | 800013104 |
| CSCO | Cisco Systems Inc | 185,237 | $5,087 | 1.1% | $18.26 | +13.0% | com | 17275R102 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 77,967 | $5,027 | 1.1% | $63.75 | — | com | 92206C706 |
| EG | Everest Re Group Ltd | 27,397 | $4,987 | 1.1% | $104.36 | +39.2% | com | G3223R108 |
| WMT | Wal-Mart Stores Inc | 67,413 | $4,782 | 1.0% | $20.01 | +4.3% | com | 931142103 |
| SLB | Schlumberger LTD | 55,289 | $4,765 | 1.0% | $62.02 | +7.7% | com | 806857108 |
| — | Annaly Capital Management | 518,205 | $4,762 | 1.0% | $10.62 | — | com | 035710409 |
| BDX | Becton Dickinson & Co | 33,013 | $4,676 | 1.0% | $78.23 | +50.1% | com | 075887109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp | 165,251 | $4,627 | 1.0% | $28.68 | — | com | 00162Q817 |
| TXN | Texas Instruments Inc | 85,735 | $4,416 | 1.0% | $33.43 | +23.4% | com | 882508104 |
| VNQ | Vanguard Reit Index ETF | 57,868 | $4,322 | 0.9% | $73.20 | — | ETF | 922908553 |
| SCHP | Schwab US TIPS ETF | 79,412 | $4,305 | 0.9% | $54.71 | — | ETF | 808524870 |
| SWK | Stanley Black & Decker, Inc. | 40,427 | $4,255 | 0.9% | $77.61 | 0.0% | com | 854502101 |
| MBB | iShares Barclays MBS Bond | 36,756 | $3,992 | 0.9% | $107.17 | — | iShares | 464288588 |
| — | Total S.A. ADS | 78,016 | $3,836 | 0.8% | $49.38 | — | ADR | 89151E109 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 69,781 | $3,682 | 0.8% | $53.02 | — | com | 72201R866 |
| GD | General Dynamics Corp | 25,912 | $3,671 | 0.8% | $87.09 | +26.7% | com | 369550108 |
| PG | Procter & Gamble | 46,307 | $3,623 | 0.8% | $56.04 | +7.0% | com | 742718109 |
| JNJ | Johnson & Johnson | 37,122 | $3,618 | 0.8% | $61.33 | +21.4% | com | 478160104 |
| USB | US Bancorp | 77,367 | $3,358 | 0.7% | $22.87 | +30.8% | com | 902973304 |
| TIP | iShares Barclays TIPS Bond | 29,785 | $3,337 | 0.7% | $112.16 | — | iShares | 464287176 |
| THG | The Hanover Insurance Group Inc. | 44,995 | $3,331 | 0.7% | $48.60 | +9.5% | com | 410867105 |
| — | Vectren Corporation | 82,278 | $3,166 | 0.7% | $38.67 | — | com | 92240G101 |
| SBR | Sabine Royalty Trust | 83,771 | $3,162 | 0.7% | $49.26 | — | com | 785688102 |
| MCD | McDonald's Corp. | 32,152 | $3,057 | 0.7% | $71.71 | +3.4% | com | 580135101 |
| — | New York REIT | 305,665 | $3,041 | 0.7% | $11.06 | — | com | 64976L109 |
| TMO | Thermo Fisher Scientific Inc. | 22,994 | $2,984 | 0.7% | $81.55 | +54.8% | com | 883556102 |
| CLDT | Chatham Lodging Trust | 108,848 | $2,881 | 0.6% | $28.31 | — | com | 16208T102 |
| IBM | Intl Business Machines | 17,351 | $2,822 | 0.6% | $118.94 | -13.4% | com | 459200101 |
| NEM | Newmont Mining Corp | 120,488 | $2,815 | 0.6% | $23.60 | -17.2% | com | 651639106 |
| — | Sovran Self Storage Inc. | 30,604 | $2,660 | 0.6% | $77.41 | — | com | 84610H108 |
| PEG | Pub Svc Enterprise Group | 67,129 | $2,637 | 0.6% | $28.47 | +0.5% | com | 744573106 |
| CMS | CMS Energy Corp | 79,298 | $2,525 | 0.6% | $19.06 | +28.4% | com | 125896100 |
| — | Hewlett-Packard Company | 82,974 | $2,490 | 0.5% | $29.01 | — | com | 428236103 |
| — | H C P Inc REIT | 68,204 | $2,487 | 0.5% | $39.82 | — | com | 40414L109 |
| MPC | Marathon Petroleum Corporation | 45,692 | $2,390 | 0.5% | $36.30 | +0.8% | com | 56585A102 |
| LYB | LyondellBasell Industrials NV | 22,574 | $2,337 | 0.5% | $49.17 | +14.2% | com | N53745100 |
| — | DoubleLine Income Solutions Fund | 116,185 | $2,297 | 0.5% | $21.77 | — | com | 258622109 |
| — | Market Vectors Gold Miners | 128,499 | $2,282 | 0.5% | $23.04 | — | Gold ETF | 57060U100 |
| — | Chubb Corp | 23,693 | $2,254 | 0.5% | $85.34 | — | com | 171232101 |
| PPG | PPG Industries Inc | 19,456 | $2,232 | 0.5% | $74.42 | +26.8% | com | 693506107 |
| EFX | Equifax Inc | 22,430 | $2,178 | 0.5% | $75.76 | +16.3% | com | 294429105 |
| HON | Honeywell International | 21,196 | $2,161 | 0.5% | $56.50 | +32.3% | com | 438516106 |
| NOC | Northrop Grumman Corp | 13,584 | $2,155 | 0.5% | $63.64 | +111.5% | com | 666807102 |
| TJX | T J X Cos Inc | 32,134 | $2,126 | 0.5% | $20.82 | +37.8% | com | 872540109 |
| VBR | Vanguard Small Cap Value ETF | 19,610 | $2,114 | 0.5% | $92.87 | — | ETF | 922908611 |
| BALL | Ball Corporation | 30,089 | $2,111 | 0.5% | $23.18 | +39.6% | com | 058498106 |
| IP | International Paper Co | 42,763 | $2,035 | 0.4% | $31.99 | -1.5% | com | 460146103 |
| EGP | EastGroup Properties Inc. | 36,149 | $2,033 | 0.4% | $57.47 | — | com | 277276101 |
| PRU | Prudential Financial Inc | 22,986 | $2,012 | 0.4% | $52.47 | +1.5% | com | 744320102 |
| ABBV | AbbVie Inc. | 29,400 | $1,975 | 0.4% | $26.55 | +59.4% | com | 00287Y109 |
| T | A T & T Inc. | 54,050 | $1,920 | 0.4% | $11.37 | +7.4% | com | 00206R102 |
| — | ACE Limited | 18,598 | $1,891 | 0.4% | $89.48 | — | com | H0023R105 |
| BRX | Brixmor Property Group Inc. | 79,378 | $1,836 | 0.4% | $23.13 | — | com | 11120U105 |
| ADM | Archer-Daniels-Midland Co | 36,317 | $1,751 | 0.4% | $32.63 | +12.9% | com | 039483102 |
| DIS | Disney Walt Hldg Co | 15,069 | $1,720 | 0.4% | $56.29 | +77.7% | com | 254687106 |
| BND | Vanguard Total Bond Market ETF | 20,471 | $1,663 | 0.4% | $82.16 | — | ETF | 921937835 |
| PSX | Phillips 66 | 19,380 | $1,561 | 0.3% | $40.44 | +32.7% | com | 718546104 |
| INTC | Intel Corp | 51,031 | $1,552 | 0.3% | $18.94 | +32.5% | com | 458140100 |
| GIS | General Mills Inc | 27,769 | $1,547 | 0.3% | $32.36 | +19.9% | com | 370334104 |
| — | Viacom Inc. | 22,624 | $1,462 | 0.3% | $74.98 | — | com | 92553P201 |
| — | Time Warner Inc. | 16,557 | $1,447 | 0.3% | $85.49 | — | com | 887317303 |
| CF | CF Industries Holdings, Inc. | 21,725 | $1,396 | 0.3% | $41.33 | +9.3% | com | 125269100 |
| — | Aetna Inc | 10,585 | $1,349 | 0.3% | $89.52 | — | com | 00817Y108 |
| COP | ConocoPhillips | 21,416 | $1,315 | 0.3% | $40.99 | +13.2% | com | 20825C104 |
| OXY | Occidental Pete Corp | 16,293 | $1,267 | 0.3% | $60.42 | -5.9% | com | 674599105 |
| — | Cerner Corp | 18,051 | $1,247 | 0.3% | $74.75 | — | com | 156782104 |
| ETR | Entergy Corp New | 16,994 | $1,198 | 0.3% | $23.94 | +2.9% | com | 29364G103 |
| — | Scripps Networks Interactive, Inc. | 16,563 | $1,083 | 0.2% | $70.89 | — | com | 811065101 |
| — | Home Properties Inc | 14,429 | $1,054 | 0.2% | $64.01 | — | com | 437306103 |
| ACN | Accenture Ltd Cl A | 10,855 | $1,051 | 0.2% | $63.81 | +26.4% | com | G1151C101 |
| TAP | Molson Coors Brewing Clb | 14,663 | $1,024 | 0.2% | $41.12 | +39.4% | com | 60871R209 |
| MET | Metlife Inc | 18,064 | $1,011 | 0.2% | $31.39 | +5.5% | com | 59156R108 |
| O | Realty Income Corp REIT | 20,851 | $926 | 0.2% | $25.40 | +9.4% | com | 756109104 |
| OMC | Omnicom Group Inc | 12,980 | $902 | 0.2% | $44.63 | +18.2% | com | 681919106 |
| GLD | SPDR Gold Shares | 8,027 | $902 | 0.2% | $117.97 | — | Gold | 78463V107 |
| — | Bemis Co Inc | 19,994 | $900 | 0.2% | $46.15 | — | com | 081437105 |
| WU | Western Union Company | 41,085 | $835 | 0.2% | $20.51 | — | com | 959802109 |
| AXP | American Express Company | 10,708 | $832 | 0.2% | $60.03 | +13.4% | com | 025816109 |
| PNC | PNC Financial Services | 7,753 | $742 | 0.2% | $59.62 | +13.5% | com | 693475105 |
| AEP | American Electric Power Co., Inc | 13,932 | $738 | 0.2% | $30.44 | +24.8% | com | 025537101 |
| HD | Home Depot Inc | 6,600 | $733 | 0.2% | $77.56 | +12.3% | com | 437076102 |
| GM | General Motors Company | 21,962 | $732 | 0.2% | $27.92 | -0.3% | com | 37045V100 |
| LUV | Southwest Airlines Co. | 21,586 | $714 | 0.2% | $34.60 | 0.0% | com | 844741108 |
| — | General Electric | 26,468 | $703 | 0.2% | $23.23 | — | com | 369604103 |
| F | Ford Motor Company | 42,603 | $639 | 0.1% | $8.75 | 0.0% | com | 345370860 |
| ROST | Ross Stores, Inc | 12,484 | $607 | 0.1% | $37.06 | +22.2% | com | 778296103 |
| M | Macys, Inc | 8,905 | $601 | 0.1% | $61.33 | +10.2% | com | 55616P104 |
| CAG | ConAgra Foods, Inc. | 13,603 | $595 | 0.1% | $17.69 | +17.8% | com | 205887102 |
| WRB | W.R. Berkley Corporation | 11,317 | $588 | 0.1% | $10.32 | +14.2% | com | 084423102 |
| TM | Toyota Motor Corporation | 4,177 | $559 | 0.1% | $137.00 | — | com | 892331307 |
| — | CBRE Clarion Global Real Estate Inc | 68,914 | $549 | 0.1% | $9.02 | — | com | 12504G100 |
| CMP | Compass Minerals International Inc. | 6,453 | $530 | 0.1% | $65.22 | -2.8% | com | 20451N101 |
| SLGN | Silgan Holdings Inc | 9,847 | $520 | 0.1% | $26.29 | +5.4% | com | 827048109 |
| COR | Amerisource Bergen | 4,811 | $512 | 0.1% | $40.53 | +104.8% | com | 03073E105 |
| ABT | Abbott Laboratories | 9,992 | $490 | 0.1% | $28.85 | +36.4% | com | 002824100 |
| VOO | Vanguard S&P 500 ETF | 2,585 | $488 | 0.1% | $188.78 | — | ETF | 922908363 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 4,193 | $485 | 0.1% | $115.37 | — | iShares | 464287242 |
| — | M S Emerging Mkts Domestic Debt | 55,343 | $479 | 0.1% | $14.27 | — | com | 617477104 |
| BNS | The Bank Of Nova Scotia | 9,240 | $477 | 0.1% | $30.35 | +2.2% | com | 064149107 |
| ITW | Illinois Tool Works | 5,087 | $467 | 0.1% | $51.54 | +43.5% | com | 452308109 |
| VFC | V F Corporation | 6,627 | $462 | 0.1% | $51.06 | +32.4% | com | 918204108 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,973 | $443 | 0.1% | $66.46 | — | iShares | 464287465 |
| MRK | Merck & Co Inc | 7,727 | $440 | 0.1% | $31.50 | +27.7% | com | 58933Y105 |
| — | HCC Insurance Holdings Inc. | 5,644 | $434 | 0.1% | $46.11 | — | com | 404132102 |
| — | Aon Corporation | 4,304 | $429 | 0.1% | $64.35 | — | com | G0408V102 |
| VTV | Vanguard Value ETF | 5,079 | $423 | 0.1% | $84.53 | — | ETF | 922908744 |
| SPIB | SPDR Barclays Cap Interm Term Corp | 12,238 | $416 | 0.1% | $34.20 | — | com | 78464A375 |
| BRK/B | Berkshire Hathaway Cl B | 3,025 | $412 | 0.1% | $139.02 | +2.6% | com | 084670702 |
| GLW | Corning Inc | 20,799 | $410 | 0.1% | $17.82 | -9.6% | com | 219350105 |
| CSX | CSX Corp. | 12,419 | $405 | 0.1% | $7.03 | +39.8% | com | 126408103 |
| — | Market Vectors Intermediate Muni ETF | 17,420 | $404 | 0.1% | $22.52 | — | ETF | 57060U845 |
| DG | Dollar General Corporation | 4,544 | $353 | 0.1% | $65.84 | 0.0% | com | 256677105 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,247 | $351 | 0.1% | $109.80 | — | iShares | 464288414 |
| BAX | Baxter International Inc | 4,957 | $347 | 0.1% | $30.42 | +3.5% | com | 071813109 |
| — | C.R. Bard, Inc. | 1,978 | $338 | 0.1% | $147.81 | — | com | 067383109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,192 | $320 | 0.1% | $52.61 | — | ETF | 808524839 |
| KO | Coca Cola Company | 8,165 | $320 | 0.1% | $27.52 | +5.5% | com | 191216100 |
| KSS | Kohls Corp | 5,087 | $318 | 0.1% | $53.74 | +29.2% | com | 500255104 |
| NSC | Norfolk Southern Corp | 3,524 | $308 | 0.1% | $68.54 | +13.0% | com | 655844108 |
| NKE | Nike Inc Class B | 2,745 | $297 | 0.1% | $28.29 | +58.3% | com | 654106103 |
| — | Market Vectors High-Yield Muni ETF | 9,859 | $295 | 0.1% | $30.98 | — | ETF | 57060U878 |
| — | National Oilwell Varco, Inc. | 6,077 | $293 | 0.1% | $48.21 | — | com | 637071101 |
| VHT | Vanguard Health Care ETF | 2,094 | $293 | 0.1% | $139.92 | — | ETF | 92204A504 |
| — | E M C Corp Mass | 11,104 | $293 | 0.1% | $26.39 | — | com | 268648102 |
| VLO | Valero Energy Corp New | 4,434 | $278 | 0.1% | $38.94 | 0.0% | com | 91913Y100 |
| SPG | Simon Ppty Group New | 1,600 | $277 | 0.1% | $88.80 | +21.8% | com | 828806109 |
| UNH | UnitedHealth Group Inc. | 2,265 | $276 | 0.1% | $52.24 | +90.6% | com | 91324P102 |
| RWR | SPDR Dow Jones REIT | 3,201 | $270 | 0.1% | $75.85 | — | ETF | 78464A607 |
| EEM | iShares Trust MSCI Emerging Markets | 6,539 | $259 | 0.1% | $41.80 | — | iShares | 464287234 |
| VV | Vanguard Large Cap ETF | 2,678 | $254 | 0.1% | $91.04 | — | ETF | 922908637 |
| ETN | Eaton Corporation plc | 3,649 | $246 | 0.1% | $46.59 | +18.3% | com | G29183103 |
| SCHV | Schwab US Large-Cap Value ETF | 5,441 | $234 | 0.1% | $40.82 | — | ETF | 808524409 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,190 | $233 | 0.1% | $106.39 | — | ETF | 922908538 |
| CVS | C V S Caremark Corp. | 2,110 | $221 | 0.0% | $41.84 | +79.9% | com | 126650100 |
| FDX | FedEx Corp. | 1,277 | $218 | 0.0% | $147.85 | +0.4% | com | 31428X106 |
| GAP | Gap Inc | 5,649 | $216 | 0.0% | $26.72 | +1.6% | com | 364760108 |
| FISV | Fiserv, Inc. | 2,516 | $208 | 0.0% | $40.21 | 0.0% | com | 337738108 |
| HIW | Highwood Properties Inc | 5,171 | $207 | 0.0% | $35.60 | — | com | 431284108 |
| IEF | iShares 7-10 Year Treasury Bond | 1,970 | $207 | 0.0% | $106.21 | — | iShares | 464287440 |
| HBAN | Huntington Bancshares Incorporated | 18,133 | $205 | 0.0% | $6.86 | +6.6% | com | 446150104 |
| — | Walgreens Boots Alliance Inc. | 2,409 | $203 | 0.0% | $76.18 | — | com | 931427108 |
| — | M S Emerging Mkt Debt | 12,654 | $114 | 0.0% | $9.85 | — | com | 61744H105 |