CIK: 0001163902 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $439,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ET | 236,335 | $14,710 | 3.3% | $60.40 | — | iShares | 46429B689 |
| KR | Kroger Company | 294,412 | $10,580 | 2.4% | $22.00 | +37.2% | com | 501044101 |
| AAPL | Apple Computer Inc | 91,102 | $10,040 | 2.3% | $26.29 | 0.0% | com | 037833100 |
| ORCL | Oracle Corporation | 260,608 | $9,413 | 2.1% | $28.26 | +16.5% | com | 68389X105 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co | 439,781 | $8,367 | 1.9% | $23.47 | — | com | 808524730 |
| — | iShares COMEX Gold Trust | 764,173 | $8,238 | 1.9% | $11.91 | — | iShares | 464285105 |
| WFC | Wells Fargo & Company | 159,216 | $8,166 | 1.9% | $29.45 | +39.5% | com | 949746101 |
| VZ | Verizon Communications | 187,193 | $8,138 | 1.9% | $27.21 | -0.7% | com | 92343V104 |
| TRV | Travelers Companies Inc | 80,682 | $8,025 | 1.8% | $65.68 | +23.8% | com | 89417E109 |
| MSFT | Microsoft Corp | 177,305 | $7,848 | 1.8% | $26.97 | +44.3% | com | 594918104 |
| XOM | Exxon Mobil Corporation | 105,171 | $7,795 | 1.8% | $54.34 | -9.7% | com | 30231G102 |
| MCK | McKesson HBOC Inc | 40,880 | $7,558 | 1.7% | $111.85 | +74.9% | com | 58155Q103 |
| TD | Toronto-Dominion Bank | 185,465 | $7,311 | 1.7% | $43.09 | -7.6% | com | 891160509 |
| MMM | 3M Company | 50,855 | $7,210 | 1.6% | $62.09 | +41.0% | com | 88579Y101 |
| TGT | Target Corporation | 89,636 | $7,042 | 1.6% | $56.77 | +3.3% | com | 87612E106 |
| GILD | Gilead Sciences Inc | 71,216 | $6,983 | 1.6% | $72.16 | +7.4% | com | 375558103 |
| CVX | Chevron Corp | 85,834 | $6,727 | 1.5% | $70.93 | -24.1% | com | 166764100 |
| — | United Technologies Corp | 75,233 | $6,695 | 1.5% | $93.54 | — | com | 913017109 |
| JPM | J P Morgan Chase & Co. | 105,466 | $6,430 | 1.5% | $40.36 | +22.9% | com | 46625H100 |
| KMB | Kimberly-Clark Corp | 58,163 | $6,337 | 1.4% | $63.53 | +21.8% | com | 494368103 |
| — | PowerShares Emerging Mkts Sovereign | 224,250 | $6,151 | 1.4% | $28.34 | — | ETF | 73936T573 |
| PEP | PepsiCo Incorporated | 65,104 | $6,132 | 1.4% | $59.71 | +16.4% | com | 713448108 |
| PFE | Pfizer Incorporated | 187,405 | $5,886 | 1.3% | $16.69 | +23.5% | com | 717081103 |
| HAS | Hasbro Inc | 81,424 | $5,874 | 1.3% | $31.62 | +73.5% | com | 418056107 |
| IGIB | iShares Barclays Intermediate Credi | 50,915 | $5,529 | 1.3% | $107.97 | — | iShares | 464288638 |
| CSCO | Cisco Systems Inc | 210,152 | $5,509 | 1.3% | $18.42 | +6.3% | com | 17275R102 |
| AMGN | Amgen Incorporated | 39,612 | $5,469 | 1.2% | $81.80 | +42.1% | com | 031162100 |
| UGI | UGI Corporation New | 154,559 | $5,382 | 1.2% | $28.78 | +21.3% | com | 902681105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 75,381 | $4,939 | 1.1% | $63.75 | — | com | 92206C706 |
| UNP | Union Pacific | 55,252 | $4,885 | 1.1% | $67.46 | +7.0% | com | 907818108 |
| SCHP | Schwab US TIPS ETF | 89,540 | $4,806 | 1.1% | $54.59 | — | ETF | 808524870 |
| — | Johnson Controls Inc | 114,577 | $4,739 | 1.1% | $47.48 | — | com | 478366107 |
| VNQ | Vanguard Reit Index ETF | 61,438 | $4,619 | 1.1% | $73.31 | — | ETF | 922908553 |
| — | PowerShares FTSE RAFI Emerging Mark | 318,302 | $4,577 | 1.0% | $14.38 | — | com | 73936T763 |
| PG | Procter & Gamble | 63,293 | $4,496 | 1.0% | $56.12 | +0.4% | com | 742718109 |
| SLB | Schlumberger LTD | 64,395 | $4,441 | 1.0% | $61.58 | -4.3% | com | 806857108 |
| BDX | Becton Dickinson & Co | 32,804 | $4,346 | 1.0% | $78.23 | +52.4% | com | 075887109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp | 161,495 | $4,329 | 1.0% | $28.68 | — | com | 00162Q817 |
| — | Sanderson Farms, Inc. | 60,760 | $4,166 | 0.9% | $80.03 | — | com | 800013104 |
| EG | Everest Re Group Ltd | 23,663 | $4,102 | 0.9% | $104.36 | +39.2% | com | G3223R108 |
| SWK | Stanley Black & Decker, Inc. | 41,993 | $4,072 | 0.9% | $77.65 | +1.5% | com | 854502101 |
| THG | The Hanover Insurance Group Inc. | 51,911 | $4,029 | 0.9% | $49.99 | +18.0% | com | 410867105 |
| WMT | Wal-Mart Stores Inc | 62,037 | $4,022 | 0.9% | $20.01 | -5.5% | com | 931142103 |
| TXN | Texas Instruments Inc | 80,781 | $4,000 | 0.9% | $33.43 | +9.9% | com | 882508104 |
| — | Total S.A. ADS | 88,416 | $3,946 | 0.9% | $48.82 | — | ADR | 89151E109 |
| MBB | iShares Barclays MBS Bond | 35,092 | $3,847 | 0.9% | $107.17 | — | iShares | 464288588 |
| GD | General Dynamics Corp | 27,476 | $3,785 | 0.9% | $88.70 | +30.2% | com | 369550108 |
| MPC | Marathon Petroleum Corporation | 78,234 | $3,618 | 0.8% | $36.68 | +1.4% | com | 56585A102 |
| — | Annaly Capital Management | 350,742 | $3,459 | 0.8% | $10.62 | — | com | 035710409 |
| JNJ | Johnson & Johnson | 37,024 | $3,456 | 0.8% | $61.33 | +18.2% | com | 478160104 |
| — | Vectren Corporation | 82,176 | $3,452 | 0.8% | $38.67 | — | com | 92240G101 |
| USB | US Bancorp | 83,597 | $3,428 | 0.8% | $23.39 | +27.5% | com | 902973304 |
| TIP | iShares Barclays TIPS Bond | 29,845 | $3,304 | 0.8% | $112.16 | — | iShares | 464287176 |
| EFX | Equifax Inc | 33,804 | $3,277 | 0.7% | $80.55 | +11.7% | com | 294429105 |
| PEG | Pub Svc Enterprise Group | 77,660 | $3,268 | 0.7% | $28.46 | -0.2% | com | 744573106 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 58,049 | $3,085 | 0.7% | $53.02 | — | com | 72201R866 |
| HON | Honeywell International | 31,386 | $2,965 | 0.7% | $61.96 | +18.3% | com | 438516106 |
| SBR | Sabine Royalty Trust | 93,906 | $2,870 | 0.7% | $47.24 | — | com | 785688102 |
| MCD | McDonald's Corp. | 29,053 | $2,863 | 0.7% | $71.71 | +5.1% | com | 580135101 |
| — | Sovran Self Storage Inc. | 30,346 | $2,854 | 0.6% | $77.41 | — | com | 84610H108 |
| — | Chubb Corp | 23,196 | $2,845 | 0.6% | $85.34 | — | com | 171232101 |
| LYB | LyondellBasell Industrials NV | 31,309 | $2,610 | 0.6% | $49.35 | +0.9% | com | N53745100 |
| IBM | Intl Business Machines | 17,336 | $2,513 | 0.6% | $118.94 | -19.8% | com | 459200101 |
| CMS | CMS Energy Corp | 70,310 | $2,483 | 0.6% | $19.06 | +30.1% | com | 125896100 |
| TMO | Thermo Fisher Scientific Inc. | 20,033 | $2,450 | 0.6% | $81.55 | +54.9% | com | 883556102 |
| — | H C P Inc REIT | 64,297 | $2,387 | 0.5% | $39.82 | — | com | 40414L109 |
| CLDT | Chatham Lodging Trust | 109,323 | $2,340 | 0.5% | $28.31 | — | com | 16208T102 |
| TJX | T J X Cos Inc | 32,683 | $2,330 | 0.5% | $20.98 | +44.7% | com | 872540109 |
| — | DoubleLine Income Solutions Fund | 134,313 | $2,322 | 0.5% | $21.16 | — | com | 258622109 |
| NOC | Northrop Grumman Corp | 13,854 | $2,299 | 0.5% | $65.16 | +117.3% | com | 666807102 |
| — | New York REIT | 226,694 | $2,281 | 0.5% | $11.06 | — | com | 64976L109 |
| BRX | Brixmor Property Group Inc. | 95,739 | $2,240 | 0.5% | $23.18 | — | com | 11120U105 |
| PRU | Prudential Financial Inc | 29,042 | $2,209 | 0.5% | $52.58 | +0.8% | com | 744320102 |
| — | HP Inc. | 86,351 | $2,207 | 0.5% | $28.88 | — | com | 428236103 |
| VBR | Vanguard Small Cap Value ETF | 21,149 | $2,048 | 0.5% | $93.16 | — | ETF | 922908611 |
| IP | International Paper Co | 54,022 | $2,037 | 0.5% | $30.99 | -12.4% | com | 460146103 |
| NEM | Newmont Mining Corp | 126,831 | $2,036 | 0.5% | $23.12 | -39.4% | com | 651639106 |
| EGP | EastGroup Properties Inc. | 37,528 | $2,025 | 0.5% | $57.34 | — | com | 277276101 |
| — | Market Vectors Gold Miners | 141,905 | $1,950 | 0.4% | $22.17 | — | Gold ETF | 57060U100 |
| — | ACE Limited | 16,518 | $1,708 | 0.4% | $89.48 | — | com | H0023R105 |
| INTC | Intel Corp | 55,592 | $1,676 | 0.4% | $19.24 | +17.6% | com | 458140100 |
| DIS | Disney Walt Hldg Co | 16,030 | $1,617 | 0.4% | $58.89 | +69.3% | com | 254687106 |
| GIS | General Mills Inc | 28,837 | $1,586 | 0.4% | $32.64 | +22.5% | com | 370334104 |
| PPG | PPG Industries Inc | 17,856 | $1,566 | 0.4% | $74.42 | +13.4% | com | 693506107 |
| ABBV | AbbVie Inc. | 27,797 | $1,512 | 0.3% | $26.55 | +60.2% | com | 00287Y109 |
| ADM | Archer-Daniels-Midland Co | 36,212 | $1,501 | 0.3% | $32.63 | +2.8% | com | 039483102 |
| PSX | Phillips 66 | 18,699 | $1,437 | 0.3% | $40.44 | +33.6% | com | 718546104 |
| BND | Vanguard Total Bond Market ETF | 17,263 | $1,414 | 0.3% | $82.16 | — | ETF | 921937835 |
| F | Ford Motor Company | 102,245 | $1,380 | 0.3% | $8.40 | -3.0% | com | 345370860 |
| BXMT | Blackstone Mortgage Trust, Inc | 49,898 | $1,369 | 0.3% | $27.44 | — | com | 09257W100 |
| — | Viacom Inc. | 31,324 | $1,345 | 0.3% | $66.08 | — | com | 92553P201 |
| WU | Western Union Company | 72,009 | $1,320 | 0.3% | $19.57 | — | com | 959802109 |
| — | Bemis Co Inc | 31,264 | $1,234 | 0.3% | $43.74 | — | com | 081437105 |
| — | Aetna Inc | 11,158 | $1,221 | 0.3% | $90.54 | — | com | 00817Y108 |
| T | A T & T Inc. | 36,166 | $1,177 | 0.3% | $11.37 | +7.9% | com | 00206R102 |
| — | Time Warner Inc. | 16,521 | $1,136 | 0.3% | $85.49 | — | com | 887317303 |
| BALL | Ball Corporation | 18,231 | $1,134 | 0.3% | $23.18 | +31.2% | com | 058498106 |
| — | Cerner Corp | 17,911 | $1,074 | 0.2% | $74.75 | — | com | 156782104 |
| ACN | Accenture Ltd Cl A | 10,946 | $1,068 | 0.2% | $63.81 | +31.3% | com | G1151C101 |
| COP | ConocoPhillips | 21,613 | $1,037 | 0.2% | $40.99 | -10.2% | com | 20825C104 |
| PNC | PNC Financial Services | 10,910 | $973 | 0.2% | $61.95 | +9.2% | com | 693475105 |
| CF | CF Industries Holdings, Inc. | 21,555 | $968 | 0.2% | $41.33 | +4.9% | com | 125269100 |
| LUV | Southwest Airlines Co. | 24,061 | $915 | 0.2% | $34.41 | -4.9% | com | 844741108 |
| O | Realty Income Corp REIT | 19,143 | $907 | 0.2% | $25.40 | +9.3% | com | 756109104 |
| — | Home Properties Inc | 11,983 | $896 | 0.2% | $64.01 | — | com | 437306103 |
| TAP | Molson Coors Brewing Clb | 10,796 | $896 | 0.2% | $41.12 | +36.7% | com | 60871R209 |
| ETR | Entergy Corp New | 13,666 | $890 | 0.2% | $23.94 | -5.9% | com | 29364G103 |
| GLD | SPDR Gold Shares | 8,327 | $890 | 0.2% | $117.57 | — | Gold | 78463V107 |
| ROST | Ross Stores, Inc | 18,195 | $882 | 0.2% | $39.90 | +15.6% | com | 778296103 |
| CAG | ConAgra Foods, Inc. | 21,655 | $871 | 0.2% | $19.82 | +18.2% | com | 205887102 |
| OMC | Omnicom Group Inc | 13,045 | $860 | 0.2% | $44.63 | +10.4% | com | 681919106 |
| AEP | American Electric Power Co., Inc | 14,048 | $799 | 0.2% | $30.44 | +26.3% | com | 025537101 |
| MET | Metlife Inc | 16,267 | $767 | 0.2% | $31.39 | +4.8% | com | 59156R108 |
| — | Scripps Networks Interactive, Inc. | 15,369 | $756 | 0.2% | $70.89 | — | com | 811065101 |
| VLO | Valero Energy Corp New | 12,440 | $748 | 0.2% | $41.02 | +2.8% | com | 91913Y100 |
| HD | Home Depot Inc | 6,359 | $734 | 0.2% | $77.56 | +16.6% | com | 437076102 |
| — | General Electric | 28,858 | $728 | 0.2% | $23.39 | — | com | 369604103 |
| CCL | Carnival Corp | 14,567 | $718 | 0.2% | $44.02 | 0.0% | com | 143658300 |
| ADI | Analog Devices, Inc. | 12,180 | $682 | 0.2% | $47.18 | 0.0% | com | 032654105 |
| AXP | American Express Company | 8,369 | $620 | 0.1% | $60.03 | +10.3% | com | 025816109 |
| GM | General Motors Company | 20,165 | $605 | 0.1% | $27.92 | -13.5% | com | 37045V100 |
| WRB | W.R. Berkley Corporation | 9,751 | $530 | 0.1% | $10.32 | +25.9% | com | 084423102 |
| — | CBRE Clarion Global Real Estate Inc | 65,924 | $487 | 0.1% | $9.02 | — | com | 12504G100 |
| M | Macys, Inc | 9,113 | $468 | 0.1% | $61.36 | +2.2% | com | 55616P104 |
| SLGN | Silgan Holdings Inc | 8,954 | $466 | 0.1% | $26.29 | +0.4% | com | 827048109 |
| COR | Amerisource Bergen | 4,900 | $465 | 0.1% | $41.20 | +88.1% | com | 03073E105 |
| DG | Dollar General Corporation | 6,353 | $460 | 0.1% | $66.11 | +1.0% | com | 256677105 |
| VOO | Vanguard S&P 500 ETF | 2,599 | $457 | 0.1% | $188.78 | — | ETF | 922908363 |
| TM | Toyota Motor Corporation | 3,840 | $450 | 0.1% | $137.00 | — | com | 892331307 |
| VFC | V F Corporation | 6,537 | $446 | 0.1% | $51.06 | +34.2% | com | 918204108 |
| ITW | Illinois Tool Works | 4,912 | $404 | 0.1% | $51.54 | +32.6% | com | 452308109 |
| ABT | Abbott Laboratories | 9,922 | $399 | 0.1% | $28.85 | +34.5% | com | 002824100 |
| BRK/B | Berkshire Hathaway Cl B | 3,045 | $397 | 0.1% | $139.02 | -1.5% | com | 084670702 |
| VTV | Vanguard Value ETF | 5,081 | $390 | 0.1% | $84.53 | — | ETF | 922908744 |
| SPIB | SPDR Barclays Cap Interm Term Corp | 11,025 | $374 | 0.1% | $34.20 | — | com | 78464A375 |
| — | M S Emerging Mkts Domestic Debt | 53,908 | $371 | 0.1% | $14.27 | — | com | 617477104 |
| RY | Royal Bank of Canada | 6,604 | $365 | 0.1% | $56.94 | 0.0% | com | 780087102 |
| — | C.R. Bard, Inc. | 1,942 | $362 | 0.1% | $147.81 | — | com | 067383109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,918 | $361 | 0.1% | $52.57 | — | ETF | 808524839 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,113 | $350 | 0.1% | $66.46 | — | iShares | 464287465 |
| NKE | Nike Inc Class B | 2,833 | $348 | 0.1% | $28.95 | +71.3% | com | 654106103 |
| — | Market Vectors Intermediate Muni ET | 14,663 | $346 | 0.1% | $22.52 | — | ETF | 57060U845 |
| OXY | Occidental Pete Corp | 5,217 | $345 | 0.1% | $60.42 | -15.1% | com | 674599105 |
| UPS | United Parcel Service, Inc. | 3,481 | $338 | 0.1% | $67.80 | 0.0% | com | 911312106 |
| CSX | CSX Corp. | 13,757 | $330 | 0.1% | $7.16 | +16.8% | com | 126408103 |
| KO | Coca Cola Company | 8,166 | $328 | 0.1% | $27.52 | +4.8% | com | 191216100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,984 | $325 | 0.1% | $109.80 | — | iShares | 464288414 |
| — | Aon Corporation | 3,625 | $321 | 0.1% | $64.35 | — | com | G0408V102 |
| — | Market Vectors High-Yield Muni ETF | 10,424 | $319 | 0.1% | $30.96 | — | ETF | 57060U878 |
| BNS | The Bank Of Nova Scotia | 7,159 | $316 | 0.1% | $30.35 | -8.8% | com | 064149107 |
| MRK | Merck & Co Inc | 6,371 | $315 | 0.1% | $31.50 | +21.9% | com | 58933Y105 |
| UNH | UnitedHealth Group Inc. | 2,617 | $304 | 0.1% | $58.82 | +72.0% | com | 91324P102 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 2,613 | $303 | 0.1% | $115.37 | — | iShares | 464287242 |
| DAL | Delta Air Lines | 6,663 | $299 | 0.1% | $39.55 | 0.0% | com | 247361702 |
| — | National Oilwell Varco, Inc. | 7,921 | $293 | 0.1% | $45.60 | — | com | 637071101 |
| — | HCC Insurance Holdings Inc. | 3,719 | $288 | 0.1% | $46.11 | — | com | 404132102 |
| GLW | Corning Inc | 16,763 | $287 | 0.1% | $17.82 | -23.5% | com | 219350105 |
| C | Citigroup Inc New | 5,665 | $273 | 0.1% | $40.76 | 0.0% | com | 172967424 |
| RWR | SPDR Dow Jones REIT | 3,146 | $271 | 0.1% | $75.85 | — | ETF | 78464A607 |
| SCHV | Schwab US Large-Cap Value ETF | 6,664 | $265 | 0.1% | $40.63 | — | ETF | 808524409 |
| KSS | Kohls Corp | 5,619 | $260 | 0.1% | $53.98 | +4.2% | com | 500255104 |
| VHT | Vanguard Health Care ETF | 2,114 | $259 | 0.1% | $139.92 | — | ETF | 92204A504 |
| SPG | Simon Ppty Group New | 1,391 | $256 | 0.1% | $88.80 | +22.5% | com | 828806109 |
| — | E M C Corp Mass | 10,480 | $253 | 0.1% | $26.39 | — | com | 268648102 |
| VV | Vanguard Large Cap ETF | 2,680 | $236 | 0.1% | $91.04 | — | ETF | 922908637 |
| IJH | iShares S&P MidCap 400 Index | 1,574 | $215 | 0.0% | $136.59 | — | iShares | 464287507 |
| EEM | iShares Trust MSCI Emerging Markets | 6,539 | $214 | 0.0% | $41.80 | — | iShares | 464287234 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,196 | $214 | 0.0% | $106.39 | — | ETF | 922908538 |
| FISV | Fiserv, Inc. | 2,375 | $206 | 0.0% | $40.21 | +7.6% | com | 337738108 |
| HBAN | Huntington Bancshares Incorporated | 18,184 | $184 | 0.0% | $6.86 | +6.8% | com | 446150104 |
| — | M S Emerging Mkt Debt | 10,299 | $86 | 0.0% | $9.85 | — | com | 61744H105 |
| — | iShares MSCI Global Gold Miners | 11,608 | $62 | 0.0% | $5.34 | — | iShares | 464286335 |