CIK: 0001164478 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $483,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 176,028 | $15,145 | 3.1% | $53.70 | +0.9% | COM | 30231G102 |
| PG | PROCTER&GAMBLE | 181,225 | $13,699 | 2.8% | $55.02 | +2.2% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 154,857 | $13,425 | 2.8% | $59.74 | +6.4% | COM | 478160104 |
| — | UNITED TECH | 121,181 | $13,066 | 2.7% | $93.14 | — | COM | 913017109 |
| PEP | PEPSICO INC | 150,149 | $11,937 | 2.5% | $56.01 | +1.3% | COM | 713448108 |
| LOW | LOWES | 232,435 | $11,066 | 2.3% | $32.16 | +13.2% | COM | 548661107 |
| CVX | CHEVRON CORP | 85,201 | $10,352 | 2.1% | $71.35 | +2.4% | COM | 166764100 |
| IBM | INTL BUS MACH | 55,680 | $10,311 | 2.1% | $118.09 | -5.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 228,067 | $9,424 | 1.9% | $27.36 | +10.3% | COM | 949746101 |
| VEA | VANGUARD EUROPE PACIFIC | 229,470 | $9,082 | 1.9% | $35.64 | — | ETF | 921943858 |
| MCD | MC DONALDS CORP | 94,077 | $9,051 | 1.9% | $71.78 | -1.7% | COM | 580135101 |
| D | DOMINION RES | 141,525 | $8,842 | 1.8% | $34.53 | +2.3% | COM | 25746U109 |
| — | GENERAL ELECTRIC | 346,044 | $8,267 | 1.7% | $23.22 | — | COM | 369604103 |
| IJH | ISHARES S&P MIDCAP 400 | 64,757 | $8,039 | 1.7% | $115.84 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 178,528 | $7,986 | 1.7% | $26.57 | +2.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS | 104,424 | $7,964 | 1.6% | $49.92 | +9.7% | COM | 452308109 |
| TGT | TARGET CORP | 122,858 | $7,860 | 1.6% | $47.91 | -1.5% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 235,286 | $7,830 | 1.6% | $26.71 | +1.1% | COM | 594918104 |
| MMM | 3M COMPANY | 65,515 | $7,823 | 1.6% | $61.33 | +7.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 338,615 | $7,761 | 1.6% | $17.16 | -1.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B | 67,678 | $7,682 | 1.6% | $110.02 | +4.9% | COM | 084670702 |
| IWM | ISHARES RUSSELL 2000 | 68,894 | $7,345 | 1.5% | $97.27 | — | ETF | 464287655 |
| AAPL | APPLE INC | 15,156 | $7,226 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| ADP | AUTO DATA PROC | 99,140 | $7,176 | 1.5% | $45.09 | +7.2% | COM | 053015103 |
| BDX | BECTON DICKINSON | 68,909 | $6,892 | 1.4% | $78.11 | +3.2% | COM | 075887109 |
| VWO | VANGUARD EMERGING MKTS VIPER | 170,988 | $6,863 | 1.4% | $38.79 | — | ETF | 922042858 |
| KO | COCA-COLA CO | 180,460 | $6,836 | 1.4% | $27.82 | -3.7% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 105,141 | $6,803 | 1.4% | $40.07 | +9.4% | COM | 291011104 |
| VZ | VERIZON | 142,145 | $6,635 | 1.4% | $26.96 | -3.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHRN | 83,532 | $6,461 | 1.3% | $57.65 | -1.1% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 107,147 | $6,354 | 1.3% | $44.39 | +0.4% | COM | 194162103 |
| — | E M C CORP | 240,651 | $6,151 | 1.3% | $23.62 | — | COM | 268648102 |
| NKE | NIKE INC-CL B | 80,445 | $5,844 | 1.2% | $26.53 | +5.3% | COM | 654106103 |
| — | BB&T | 171,988 | $5,805 | 1.2% | $33.88 | — | COM | 054937107 |
| JPM | JP MORGAN CHASE | 111,842 | $5,781 | 1.2% | $36.30 | +6.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 171,336 | $5,687 | 1.2% | $28.85 | -4.0% | COM | 002824100 |
| PFE | PFIZER INC | 189,359 | $5,439 | 1.1% | $16.45 | -0.6% | COM | 717081103 |
| ECL | ECOLAB INC | 54,422 | $5,375 | 1.1% | $73.48 | +10.5% | COM | 278865100 |
| IVV | ISHARES S&P 500 | 31,407 | $5,305 | 1.1% | $160.97 | — | ETF | 464287200 |
| T | AT&T | 155,817 | $5,270 | 1.1% | $11.37 | -3.6% | COM | 00206R102 |
| VNQ | VANGUARD REIT ETF | 79,460 | $5,255 | 1.1% | $68.67 | — | ETF | 922908553 |
| ORCL | ORACLE CORP | 148,714 | $4,933 | 1.0% | $27.56 | -1.8% | COM | 68389X105 |
| USB | U.S. BANCORP | 132,013 | $4,829 | 1.0% | $22.49 | +8.3% | COM | 902973304 |
| — | BARD (C.R.) INC | 39,856 | $4,591 | 0.9% | $108.67 | — | COM | 067383109 |
| SLB | SCHLUMBERGER | 50,815 | $4,490 | 0.9% | $53.25 | +10.7% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 190,692 | $4,468 | 0.9% | $15.32 | +10.5% | COM | 17275R102 |
| — | DU PONT (E.I.) | 73,136 | $4,283 | 0.9% | $52.87 | — | COM | 263534109 |
| — | APACHE CORP | 49,807 | $4,241 | 0.9% | $83.83 | — | COM | 037411105 |
| KMB | KIMBERLY-CLARK | 44,010 | $4,147 | 0.9% | $62.98 | -3.0% | COM | 494368103 |
| NTRS | NORTHERN TRUST CORP | 75,484 | $4,105 | 0.8% | $40.39 | +3.2% | COM | 665859104 |
| — | TUPPERWARE CORP | 45,760 | $3,952 | 0.8% | $77.83 | — | COM | 899896104 |
| SO | SOUTHERN CO | 95,261 | $3,923 | 0.8% | $26.63 | -4.9% | COM | 842587107 |
| APD | AIR PRODS & CHEM | 36,173 | $3,855 | 0.8% | $61.55 | +13.9% | COM | 009158106 |
| — | ROYAL DUTCH SHELL CL A | 57,929 | $3,805 | 0.8% | $63.86 | — | COM | 780259206 |
| — | ENSCO PLC | 65,990 | $3,547 | 0.7% | $57.66 | — | COM | G3157S106 |
| PH | PARKER-HANNIFIN | 32,600 | $3,544 | 0.7% | $75.97 | +10.3% | COM | 701094104 |
| — | NATIONAL OILWELL VARCO | 42,484 | $3,318 | 0.7% | $68.89 | — | COM | 637071101 |
| — | TIDEWATER INC | 53,634 | $3,184 | 0.7% | $56.98 | — | COM | 886423102 |
| — | CHUBB CORP | 35,198 | $3,142 | 0.7% | $84.99 | — | COM | 171232101 |
| — | CERNER CORP | 53,843 | $2,829 | 0.6% | $72.31 | — | COM | 156782104 |
| BMY | BRISTOL MYERS SQ | 60,943 | $2,820 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 33,641 | $2,806 | 0.6% | $61.56 | +0.1% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 33,653 | $2,722 | 0.6% | $54.33 | +4.9% | COM | 372460105 |
| — | MEDTRONIC | 47,831 | $2,547 | 0.5% | $51.47 | — | COM | 585055106 |
| VAW | VANGUARD MATERIALS | 26,135 | $2,487 | 0.5% | $86.52 | — | ETF | 92204A801 |
| DVN | DEVON ENERGY | 41,181 | $2,379 | 0.5% | $37.00 | +3.0% | COM | 25179M103 |
| HD | HOME DEPOT | 30,120 | $2,285 | 0.5% | $56.24 | +2.9% | COM | 437076102 |
| DE | DEERE & CO | 28,067 | $2,284 | 0.5% | $67.76 | -2.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 32,832 | $2,210 | 0.5% | $45.61 | +2.1% | COM | 747525103 |
| DOV | DOVER CORP | 24,419 | $2,194 | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| EFA | ISHARES MSCI EAFE | 33,545 | $2,140 | 0.4% | $57.29 | — | ETF | 464287465 |
| — | MEADWESTVACO | 52,183 | $2,003 | 0.4% | $34.45 | — | COM | 583334107 |
| — | UNILEVER NV | 51,334 | $1,936 | 0.4% | $39.22 | — | COM | 904784709 |
| — | HEWLETT-PACKARD | 92,112 | $1,933 | 0.4% | $24.80 | — | COM | 428236103 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,359 | $1,908 | 0.4% | $160.41 | — | ETF | 78462F103 |
| CVS | CVS CAREMARK | 33,600 | $1,907 | 0.4% | $41.58 | +2.9% | COM | 126650100 |
| — | ANADARKO PETROLEUM | 19,625 | $1,825 | 0.4% | $85.93 | — | COM | 032511107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 36,455 | $1,766 | 0.4% | $45.13 | — | ETF | 78463X541 |
| MET | METLIFE INC | 37,625 | $1,766 | 0.4% | $24.43 | +17.9% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL | 19,709 | $1,707 | 0.4% | $49.59 | -4.5% | COM | 718172109 |
| — | GLAXOSMITHKLINE | 31,488 | $1,580 | 0.3% | $50.01 | — | COM | 37733W105 |
| — | DENTSPLY INTL INC | 35,517 | $1,542 | 0.3% | $41.14 | — | COM | 249030107 |
| MO | ALTRIA GROUP INC | 39,816 | $1,368 | 0.3% | $16.27 | -0.6% | COM | 02209S103 |
| FMC | FMC CORP | 18,500 | $1,327 | 0.3% | $40.72 | +9.1% | COM | 302491303 |
| MRK | MERCK & CO INC | 27,281 | $1,299 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| BP | BP PLC | 28,258 | $1,188 | 0.2% | $41.76 | — | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON | 37,929 | $1,145 | 0.2% | $21.38 | +6.5% | COM | 064058100 |
| — | MYLAN LABS | 29,065 | $1,109 | 0.2% | $31.04 | — | COM | 628530107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 21,298 | $1,015 | 0.2% | $43.02 | — | ETF | 464286665 |
| EEM | ISHARES MSCI EMERGING MKTS | 24,444 | $996 | 0.2% | $38.50 | — | ETF | 464287234 |
| BAC | BANK OF AMERICA | 64,838 | $895 | 0.2% | $10.15 | +10.6% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SPDR | 24,245 | $777 | 0.2% | $31.13 | — | ETF | 81369Y803 |
| COST | COSTCO COS INC | 6,425 | $740 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | ITT INDUSTRIES | 19,345 | $695 | 0.1% | $31.10 | — | COM | 450911201 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $682 | 0.1% | $168500.00 | — | COM | 084990175 |
| DIS | DISNEY (WALT) | 9,501 | $613 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 8,349 | $580 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,461 | $561 | 0.1% | $64.06 | — | ETF | 464287168 |
| — | NESTLE SA ORD | 8,000 | $560 | 0.1% | $65.50 | — | COM | h57312649 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,925 | $546 | 0.1% | $128.92 | — | ETF | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,948 | $543 | 0.1% | $72.74 | — | ETF | 464287614 |
| M | MACY'S INC | 11,900 | $515 | 0.1% | $46.47 | +0.5% | COM | 55616P104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,750 | $513 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | PIEDMONT NATURAL GAS CO | 15,200 | $500 | 0.1% | $33.45 | — | COM | 720186105 |
| MCK | MCKESSON CORP | 3,657 | $469 | 0.1% | $104.90 | +7.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL | 14,701 | $462 | 0.1% | $23.25 | +2.0% | COM | 609207105 |
| — | BAKER-HUGHES | 9,050 | $444 | 0.1% | $46.18 | — | COM | 057224107 |
| IWB | ISHARES RUSSELL 1000 | 4,305 | $405 | 0.1% | $89.90 | — | ETF | 464287622 |
| ACN | ACCENTURE PLC | 5,500 | $405 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $400 | 0.1% | $55.79 | — | COM | 726503105 |
| YUM | YUM! BRANDS INC | 5,382 | $384 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| XLF | FINANCIALS SELECT SPDR | 19,245 | $383 | 0.1% | $19.45 | — | ETF | 81369Y605 |
| INCY | INCYTE CORP | 10,000 | $382 | 0.1% | $21.85 | +35.1% | COM | 45337C102 |
| XYL | XYLEM INC | 12,890 | $360 | 0.1% | $23.22 | -2.1% | COM | 98419M100 |
| TRV | THE TRAVELERS CO | 4,194 | $356 | 0.1% | $63.42 | -1.0% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP | 2,527 | $351 | 0.1% | $129.80 | — | ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 2,650 | $340 | 0.1% | $119.25 | — | ETF | 78463V107 |
| AIT | APPLIED INDL TECH | 6,500 | $335 | 0.1% | $36.74 | +11.6% | COM | 03820C105 |
| GIS | GENERAL MILLS INC | 6,554 | $314 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| VV | VANGUARD LARGE-CAP | 4,059 | $314 | 0.1% | $73.42 | — | ETF | 922908637 |
| CLX | CLOROX CO | 3,800 | $311 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | EXPRESS SCRIPTS | 4,989 | $308 | 0.1% | $61.66 | — | COM | 30219G108 |
| — | GUGGENHEIM S&P EQ WT | 4,695 | $306 | 0.1% | $61.45 | — | ETF | 78355W106 |
| — | INGERSOLL-RAND | 4,600 | $299 | 0.1% | $55.43 | — | COM | G47791101 |
| ZBH | ZIMMER HLDGS | 3,596 | $295 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| CSX | CSX CORP | 11,465 | $295 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 | 1,285 | $291 | 0.1% | $210.12 | — | ETF | 78467Y107 |
| IEV | ISHARES S&P EURO 350 | 6,560 | $289 | 0.1% | $38.81 | — | ETF | 464287861 |
| DUK | DUKE ENERGY CORP | 4,216 | $282 | 0.1% | $41.72 | -2.2% | COM | 26441C204 |
| UNP | UNION PACIFIC | 1,720 | $267 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,344 | $265 | 0.1% | $62.23 | — | COM | 293792107 |
| — | SUNTRUST BANKS | 7,843 | $254 | 0.1% | $31.62 | — | COM | 867914103 |
| — | PRAXAIR INC | 2,000 | $240 | 0.0% | $115.00 | — | COM | 74005P104 |
| XLV | HEALTH CARE SELECT SPDR | 4,711 | $238 | 0.0% | $47.71 | — | ETF | 81369Y209 |
| HRL | HORMEL FOODS | 5,532 | $233 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| NVS | NOVARTIS A G ADR | 3,000 | $230 | 0.0% | $70.67 | — | COM | 66987V109 |
| XLI | INDUSTRIALS SELECT SPDR | 4,908 | $228 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| — | ST JUDE MEDICAL | 4,000 | $215 | 0.0% | $53.75 | — | COM | 790849103 |
| XLE | ENERGY SELECT SPDR | 2,542 | $211 | 0.0% | $78.48 | — | ETF | 81369Y506 |
| SJM | JM SMUCKER CO | 2,001 | $210 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | KRAFT FOODS GROUP | 3,916 | $206 | 0.0% | $55.88 | — | COM | 50076Q106 |
| — | ISHARES MSCI JAPAN | 14,850 | $177 | 0.0% | $11.25 | — | ETF | 464286848 |
| — | CENTRAL FUND OF CANADA | 10,600 | $156 | 0.0% | $13.58 | — | COM | 153501101 |
| — | DURATA THERAPEUTICS INC | 11,000 | $99 | 0.0% | $9.00 | — | COM | 26658A107 |
| — | PS WILDERHILL CLEAN ENERGY | 15,260 | $97 | 0.0% | $5.48 | — | ETF | 73935X500 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |