CIK: 0001164478 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $455,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 172,976 | $15,628 | 3.4% | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER&GAMBLE | 178,677 | $13,756 | 3.0% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 151,531 | $13,010 | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 148,374 | $12,136 | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| — | UNITED TECH | 119,583 | $11,114 | 2.4% | $92.94 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 82,835 | $9,803 | 2.2% | $71.30 | 0.0% | COM | 166764100 |
| LOW | LOWES | 232,975 | $9,529 | 2.1% | $32.16 | 0.0% | COM | 548661107 |
| IBM | INTL BUS MACH | 49,302 | $9,422 | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 227,256 | $9,379 | 2.1% | $27.36 | 0.0% | COM | 949746101 |
| MCD | MC DONALDS CORP | 92,581 | $9,166 | 2.0% | $71.80 | 0.0% | COM | 580135101 |
| VEA | VANGUARD EUROPE PACIFIC | 227,165 | $8,087 | 1.8% | $35.60 | — | ETF | 921943858 |
| D | DOMINION RES | 141,115 | $8,018 | 1.8% | $34.53 | 0.0% | COM | 25746U109 |
| TGT | TARGET CORP | 115,626 | $7,962 | 1.7% | $47.95 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 228,802 | $7,904 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 320,582 | $7,768 | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC | 332,998 | $7,722 | 1.7% | $23.19 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS | 67,078 | $7,507 | 1.6% | $110.02 | 0.0% | COM | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 62,217 | $7,186 | 1.6% | $115.50 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 173,304 | $7,164 | 1.6% | $26.55 | 0.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS | 102,872 | $7,116 | 1.6% | $49.85 | 0.0% | COM | 452308109 |
| MMM | 3M COMPANY | 64,588 | $7,063 | 1.6% | $61.26 | 0.0% | COM | 88579Y101 |
| KO | COCA-COLA CO | 174,251 | $6,989 | 1.5% | $27.85 | 0.0% | COM | 191216100 |
| VWO | VANGUARD EMERGING MKTS VIPER | 178,221 | $6,914 | 1.5% | $38.79 | — | ETF | 922042858 |
| ADP | AUTO DATA PROC | 99,190 | $6,830 | 1.5% | $45.09 | 0.0% | COM | 053015103 |
| BDX | BECTON DICKINSON | 68,644 | $6,784 | 1.5% | $78.11 | 0.0% | COM | 075887109 |
| VZ | VERIZON | 130,583 | $6,574 | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 | 66,961 | $6,495 | 1.4% | $97.00 | — | ETF | 464287655 |
| AAPL | APPLE INC | 15,339 | $6,082 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 171,715 | $5,989 | 1.3% | $28.85 | 0.0% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE | 103,352 | $5,921 | 1.3% | $44.38 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHRN | 80,239 | $5,829 | 1.3% | $57.67 | 0.0% | COM | 655844108 |
| JPM | JP MORGAN CHASE | 109,030 | $5,756 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | E M C CORP | 240,569 | $5,682 | 1.2% | $23.62 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC | 103,891 | $5,666 | 1.2% | $40.02 | 0.0% | COM | 291011104 |
| — | BB&T | 164,838 | $5,585 | 1.2% | $33.88 | — | COM | 054937107 |
| VNQ | VANGUARD REIT ETF | 78,147 | $5,370 | 1.2% | $68.72 | — | ETF | 922908553 |
| NKE | NIKE INC-CL B | 81,330 | $5,179 | 1.1% | $26.53 | 0.0% | COM | 654106103 |
| T | AT&T | 146,012 | $5,169 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 179,659 | $5,032 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| IVV | ISHARES S&P 500 | 31,012 | $4,989 | 1.1% | $160.87 | — | ETF | 464287200 |
| ECL | ECOLAB INC | 54,422 | $4,636 | 1.0% | $73.48 | 0.0% | COM | 278865100 |
| USB | U.S. BANCORP | 127,051 | $4,593 | 1.0% | $22.41 | 0.0% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 181,491 | $4,417 | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 142,961 | $4,390 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | BARD (C.R.) INC | 40,066 | $4,354 | 1.0% | $108.67 | — | COM | 067383109 |
| NTRS | NORTHERN TRUST CORP | 73,391 | $4,249 | 0.9% | $40.35 | 0.0% | COM | 665859104 |
| — | APACHE CORP | 49,432 | $4,144 | 0.9% | $83.83 | — | COM | 037411105 |
| KMB | KIMBERLY-CLARK | 42,207 | $4,100 | 0.9% | $63.06 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 87,617 | $3,867 | 0.8% | $26.74 | 0.0% | COM | 842587107 |
| — | DU PONT (E.I.) | 68,702 | $3,607 | 0.8% | $52.50 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL A ADRFSPONSO | 56,329 | $3,594 | 0.8% | $63.80 | — | COM | 780259206 |
| — | TUPPERWARE CORP | 44,965 | $3,493 | 0.8% | $77.68 | — | COM | 899896104 |
| SLB | SCHLUMBERGER | 47,866 | $3,430 | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| — | ENSCO PLC | 59,018 | $3,430 | 0.8% | $58.12 | — | COM | G3157S106 |
| APD | AIR PRODS & CHEM | 36,173 | $3,312 | 0.7% | $61.55 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 33,776 | $3,222 | 0.7% | $75.97 | 0.0% | COM | 701094104 |
| — | TIDEWATER INC | 53,284 | $3,036 | 0.7% | $56.98 | — | COM | 886423102 |
| — | HEWLETT-PACKARD | 119,616 | $2,966 | 0.7% | $24.80 | — | COM | 428236103 |
| — | NATIONAL OILWELL VARCO | 42,575 | $2,933 | 0.6% | $68.89 | — | COM | 637071101 |
| — | CHUBB CORP | 32,538 | $2,754 | 0.6% | $84.64 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQ | 60,862 | $2,720 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 31,816 | $2,625 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| — | MEDTRONIC | 47,831 | $2,462 | 0.5% | $51.47 | — | COM | 585055106 |
| GPC | GENUINE PARTS CO | 31,153 | $2,432 | 0.5% | $54.12 | 0.0% | COM | 372460105 |
| — | CERNER CORP | 24,445 | $2,349 | 0.5% | $96.09 | — | COM | 156782104 |
| VAW | VANGUARD MATERIALS | 26,850 | $2,323 | 0.5% | $86.52 | — | ETF | 92204A801 |
| DVN | DEVON ENERGY | 41,171 | $2,136 | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT | 26,962 | $2,089 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 24,302 | $1,975 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 25,119 | $1,951 | 0.4% | $39.99 | 0.0% | COM | 260003108 |
| EFA | ISHARES MSCI EAFE | 33,445 | $1,916 | 0.4% | $57.29 | — | ETF | 464287465 |
| — | UNILEVER NV | 48,434 | $1,904 | 0.4% | $39.31 | — | COM | 904784709 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,863 | $1,903 | 0.4% | $160.41 | — | ETF | 78462F103 |
| — | ANADARKO PETROLEUM | 20,098 | $1,727 | 0.4% | $85.93 | — | COM | 032511107 |
| MET | METLIFE INC | 37,600 | $1,721 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| CVS | CVS CAREMARK | 30,000 | $1,715 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | MEADWESTVACO | 48,049 | $1,639 | 0.4% | $34.11 | — | COM | 583334107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 34,920 | $1,571 | 0.3% | $44.99 | — | ETF | 78463X541 |
| PM | PHILIP MORRIS INTL | 17,668 | $1,530 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS | 31,650 | $1,442 | 0.3% | $44.30 | 0.0% | COM | 00724F101 |
| — | GLAXOSMITHKLINE | 27,230 | $1,361 | 0.3% | $49.98 | — | COM | 37733W105 |
| — | DENTSPLY INTL INC | 33,167 | $1,359 | 0.3% | $40.97 | — | COM | 249030107 |
| MRK | MERCK & CO INC | 27,531 | $1,279 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 20,694 | $1,264 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 35,469 | $1,241 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| BP | BP PLC | 28,188 | $1,177 | 0.3% | $41.76 | — | COM | 055622104 |
| FMC | FMC CORP | 18,750 | $1,145 | 0.3% | $40.72 | 0.0% | COM | 302491303 |
| EEM | ISHARES MSCI EMERGING MKTS | 24,934 | $960 | 0.2% | $38.50 | — | ETF | 464287234 |
| BK | BANK OF NEW YORK MELLON | 33,926 | $952 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | MYLAN LABS | 29,415 | $913 | 0.2% | $31.04 | — | COM | 628530107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 21,223 | $913 | 0.2% | $43.02 | — | ETF | 464286665 |
| BAC | BANK OF AMERICA | 58,022 | $746 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| COST | COSTCO COS INC | 6,425 | $710 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | BERKSHIRE HTWY CLA100 SH | 4 | $674 | 0.1% | $168500.00 | — | COM | 084990175 |
| DIS | DISNEY (WALT) | 9,501 | $600 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,804 | $564 | 0.1% | $64.06 | — | ETF | 464287168 |
| — | NESTLE SA ORD F | 8,000 | $524 | 0.1% | $65.50 | — | COM | h57312649 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,998 | $509 | 0.1% | $72.74 | — | ETF | 464287614 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,925 | $506 | 0.1% | $128.92 | — | ETF | 464287606 |
| COP | CONOCOPHILLIPS | 8,349 | $505 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| M | MACY'S INC | 10,300 | $494 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,780 | $484 | 0.1% | $101.26 | — | ETF | 464287705 |
| XLK | TECHNOLOGY SELECT SPDR | 15,170 | $464 | 0.1% | $30.59 | — | ETF | 81369Y803 |
| — | BAKER-HUGHES | 9,225 | $426 | 0.1% | $46.18 | — | COM | 057224107 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $424 | 0.1% | $55.79 | — | COM | 726503105 |
| — | ITT INDUSTRIES | 14,345 | $422 | 0.1% | $29.42 | — | COM | 450911201 |
| ACN | ACCENTURE PLC | 5,500 | $396 | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| IWB | ISHARES RUSSELL 1000 | 4,305 | $387 | 0.1% | $89.90 | — | ETF | 464287622 |
| XLF | FINANCIALS SELECT SPDR | 19,485 | $379 | 0.1% | $19.45 | — | ETF | 81369Y605 |
| UNP | UNION PACIFIC | 2,420 | $373 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| YUM | YUM! BRANDS INC | 5,382 | $373 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL | 12,301 | $351 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,544 | $345 | 0.1% | $62.23 | — | COM | 293792107 |
| — | PIEDMONT NATURAL GAS CO | 10,200 | $344 | 0.1% | $33.73 | — | COM | 720186105 |
| SYY | SYSCO CORP | 9,915 | $339 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| IWR | ISHARES RUSSELL MIDCAP | 2,527 | $328 | 0.1% | $129.80 | — | ETF | 464287499 |
| TRV | THE TRAVELERS CO | 4,094 | $327 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS | 5,222 | $322 | 0.1% | $61.66 | — | COM | 30219G108 |
| GIS | GENERAL MILLS INC | 6,554 | $318 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| CLX | CLOROX CO | 3,800 | $316 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 2,650 | $316 | 0.1% | $119.25 | — | ETF | 78463V107 |
| AIT | APPLIED INDL TECH | 6,500 | $314 | 0.1% | $36.74 | 0.0% | COM | 03820C105 |
| VV | VANGUARD LARGE-CAP | 4,059 | $298 | 0.1% | $73.42 | — | ETF | 922908637 |
| MCK | MCKESSON CORP | 2,486 | $285 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | RYDEX S&P EQ WT | 4,595 | $282 | 0.1% | $61.37 | — | ETF | 78355W106 |
| CSX | CSX CORP | 11,765 | $273 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 | 1,285 | $270 | 0.1% | $210.12 | — | ETF | 78467Y107 |
| ZBH | ZIMMER HLDGS | 3,596 | $269 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| HRL | HORMEL FOODS | 6,632 | $256 | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| — | INGERSOLL-RAND | 4,600 | $255 | 0.1% | $55.43 | — | COM | G47791101 |
| DUK | DUKE ENERGY CORP | 3,783 | $255 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| IEV | ISHARES S&P EURO 350 | 6,410 | $248 | 0.1% | $38.69 | — | ETF | 464287861 |
| — | SUNTRUST BANKS | 7,843 | $248 | 0.1% | $31.62 | — | COM | 867914103 |
| XYL | XYLEM INC | 8,890 | $239 | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| — | PRAXAIR INC | 2,000 | $230 | 0.1% | $115.00 | — | COM | 74005P104 |
| XLV | HEALTH CARE SELECT SPDR | 4,821 | $230 | 0.1% | $47.71 | — | ETF | 81369Y209 |
| — | KRAFT FOODS GROUP | 4,116 | $230 | 0.1% | $55.88 | — | COM | 50076Q106 |
| INCY | INCYTE CORP | 10,000 | $220 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| XLI | INDUSTRIALS SELECT SPDR | 5,033 | $215 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| NVS | NOVARTIS A G ADR | 3,000 | $212 | 0.0% | $70.67 | — | COM | 66987V109 |
| SJM | JM SMUCKER CO | 2,001 | $206 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| XLE | ENERGY SELECT SPDR | 2,612 | $205 | 0.0% | $78.48 | — | ETF | 81369Y506 |
| — | ISHARES MSCI JAPAN | 14,850 | $167 | 0.0% | $11.25 | — | ETF | 464286848 |
| — | CENTRAL FUND OF CANADA | 10,600 | $144 | 0.0% | $13.58 | — | COM | 153501101 |
| — | PS WILDERHILL CLEAN ENERGY | 13,735 | $74 | 0.0% | $5.39 | — | ETF | 73935X500 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |