CIK: 0001164478 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $525,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 174,519 | $17,661 | 3.4% | $53.70 | +4.2% | COM | 30231G102 |
| PG | PROCTER&GAMBLE | 180,431 | $14,689 | 2.8% | $55.02 | +5.4% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 152,986 | $14,012 | 2.7% | $59.74 | +10.1% | COM | 478160104 |
| — | UNITED TECH | 119,343 | $13,581 | 2.6% | $93.14 | — | COM | 913017109 |
| PEP | PEPSICO INC | 149,087 | $12,365 | 2.4% | $56.01 | +3.1% | COM | 713448108 |
| LOW | LOWES | 229,350 | $11,364 | 2.2% | $32.16 | +21.7% | COM | 548661107 |
| CVX | CHEVRON CORP | 87,382 | $10,915 | 2.1% | $71.38 | +1.6% | COM | 166764100 |
| — | GENERAL ELECTRIC | 379,506 | $10,638 | 2.0% | $23.64 | — | COM | 369604103 |
| IBM | INTL BUS MACH | 56,570 | $10,611 | 2.0% | $117.91 | -9.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 226,677 | $10,291 | 2.0% | $27.36 | +12.4% | COM | 949746101 |
| VEA | VANGUARD EUROPE PACIFIC | 239,656 | $9,989 | 1.9% | $35.90 | — | ETF | 921943858 |
| ABBV | ABBVIE INC | 176,796 | $9,337 | 1.8% | $26.57 | +14.4% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 94,795 | $9,198 | 1.8% | $71.78 | -2.5% | COM | 580135101 |
| MMM | 3M COMPANY | 65,564 | $9,195 | 1.7% | $61.33 | +18.5% | COM | 88579Y101 |
| D | DOMINION RES | 141,253 | $9,138 | 1.7% | $34.53 | +12.1% | COM | 25746U109 |
| IJH | ISHARES S&P MIDCAP 400 | 65,772 | $8,801 | 1.7% | $116.12 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP | 234,638 | $8,778 | 1.7% | $26.71 | +12.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS | 103,587 | $8,710 | 1.7% | $49.92 | +19.1% | COM | 452308109 |
| INTC | INTEL CORP | 335,163 | $8,699 | 1.7% | $17.16 | +4.4% | COM | 458140100 |
| AAPL | APPLE INC | 14,851 | $8,332 | 1.6% | $13.16 | +24.4% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 69,661 | $8,036 | 1.5% | $97.47 | — | ETF | 464287655 |
| TGT | TARGET CORP | 126,843 | $8,025 | 1.5% | $47.80 | -6.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY B | 67,403 | $7,991 | 1.5% | $110.02 | +5.1% | COM | 084670702 |
| ADP | AUTO DATA PROC | 97,905 | $7,911 | 1.5% | $45.09 | +14.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHRN | 83,100 | $7,714 | 1.5% | $57.65 | +14.0% | COM | 655844108 |
| BDX | BECTON DICKINSON | 69,294 | $7,656 | 1.5% | $78.11 | +9.8% | COM | 075887109 |
| KO | COCA-COLA CO | 178,505 | $7,374 | 1.4% | $27.82 | -3.1% | COM | 191216100 |
| VWO | VANGUARD EMERGING MKTS VIPER | 177,358 | $7,297 | 1.4% | $38.88 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC | 103,506 | $7,264 | 1.4% | $40.07 | +20.3% | COM | 291011104 |
| VZ | VERIZON | 146,702 | $7,209 | 1.4% | $26.95 | -1.3% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 105,253 | $6,864 | 1.3% | $44.39 | +9.0% | COM | 194162103 |
| — | BB&T | 182,893 | $6,826 | 1.3% | $34.08 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 169,281 | $6,489 | 1.2% | $28.85 | +1.3% | COM | 002824100 |
| JPM | JP MORGAN CHASE | 110,827 | $6,481 | 1.2% | $36.30 | +9.2% | COM | 46625H100 |
| NKE | NIKE INC-CL B | 79,999 | $6,291 | 1.2% | $26.53 | +23.9% | COM | 654106103 |
| — | E M C CORP | 246,663 | $6,204 | 1.2% | $23.66 | — | COM | 268648102 |
| IVV | ISHARES S&P 500 | 32,632 | $6,058 | 1.2% | $161.90 | — | ETF | 464287200 |
| PFE | PFIZER INC | 188,724 | $5,781 | 1.1% | $16.45 | +7.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 148,264 | $5,673 | 1.1% | $27.56 | +4.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 54,137 | $5,645 | 1.1% | $73.48 | +23.8% | COM | 278865100 |
| USB | U.S. BANCORP | 135,040 | $5,456 | 1.0% | $22.55 | +12.5% | COM | 902973304 |
| T | AT&T | 154,779 | $5,442 | 1.0% | $11.37 | -1.7% | COM | 00206R102 |
| VNQ | VANGUARD REIT ETF | 81,945 | $5,290 | 1.0% | $68.55 | — | ETF | 922908553 |
| — | BARD (C.R.) INC | 39,391 | $5,276 | 1.0% | $108.67 | — | COM | 067383109 |
| — | DU PONT (E.I.) | 71,386 | $4,638 | 0.9% | $52.87 | — | COM | 263534109 |
| SLB | SCHLUMBERGER | 50,740 | $4,572 | 0.9% | $53.25 | +22.1% | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 73,300 | $4,537 | 0.9% | $40.39 | +3.6% | COM | 665859104 |
| KMB | KIMBERLY-CLARK | 43,285 | $4,522 | 0.9% | $62.98 | +5.4% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 193,968 | $4,351 | 0.8% | $15.32 | -0.7% | COM | 17275R102 |
| — | TUPPERWARE CORP | 44,710 | $4,226 | 0.8% | $77.83 | — | COM | 899896104 |
| — | ENSCO PLC | 73,540 | $4,205 | 0.8% | $57.61 | — | COM | G3157S106 |
| — | APACHE CORP | 48,694 | $4,185 | 0.8% | $83.83 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL CL A | 58,679 | $4,182 | 0.8% | $63.95 | — | COM | 780259206 |
| PH | PARKER-HANNIFIN | 31,650 | $4,071 | 0.8% | $75.97 | +25.1% | COM | 701094104 |
| APD | AIR PRODS & CHEM | 36,048 | $4,029 | 0.8% | $61.55 | +21.6% | COM | 009158106 |
| SO | SOUTHERN CO | 95,881 | $3,942 | 0.8% | $26.63 | -7.8% | COM | 842587107 |
| — | NATIONAL OILWELL VARCO | 42,359 | $3,369 | 0.6% | $68.89 | — | COM | 637071101 |
| — | CHUBB CORP | 34,773 | $3,360 | 0.6% | $84.99 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQ | 60,445 | $3,213 | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| — | TIDEWATER INC | 53,866 | $3,193 | 0.6% | $56.98 | — | COM | 886423102 |
| CAT | CATERPILLAR INC | 34,671 | $3,148 | 0.6% | $61.59 | +1.7% | COM | 149123101 |
| — | CERNER CORP | 53,163 | $2,963 | 0.6% | $72.31 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 33,553 | $2,791 | 0.5% | $54.33 | +5.3% | COM | 372460105 |
| VAW | VANGUARD MATERIALS | 26,985 | $2,786 | 0.5% | $87.04 | — | ETF | 92204A801 |
| — | MEDTRONIC | 47,931 | $2,751 | 0.5% | $51.47 | — | COM | 585055106 |
| DE | DEERE & CO | 29,357 | $2,681 | 0.5% | $67.75 | -0.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 35,006 | $2,599 | 0.5% | $45.91 | +9.7% | COM | 747525103 |
| DVN | DEVON ENERGY | 40,361 | $2,497 | 0.5% | $37.00 | +10.9% | COM | 25179M103 |
| HD | HOME DEPOT | 29,920 | $2,464 | 0.5% | $56.24 | +4.4% | COM | 437076102 |
| — | HEWLETT-PACKARD | 88,047 | $2,464 | 0.5% | $24.80 | — | COM | 428236103 |
| CVS | CVS CAREMARK | 33,700 | $2,412 | 0.5% | $41.58 | +11.4% | COM | 126650100 |
| DOV | DOVER CORP | 24,269 | $2,343 | 0.4% | $39.99 | +23.2% | COM | 260003108 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,784 | $2,176 | 0.4% | $161.29 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 31,920 | $2,142 | 0.4% | $57.29 | — | ETF | 464287465 |
| — | UNILEVER NV | 49,634 | $1,997 | 0.4% | $39.22 | — | COM | 904784709 |
| MET | METLIFE INC | 36,525 | $1,969 | 0.4% | $24.43 | +23.3% | COM | 59156R108 |
| — | MEADWESTVACO | 50,968 | $1,882 | 0.4% | $34.45 | — | COM | 583334107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 36,045 | $1,811 | 0.3% | $45.13 | — | ETF | 78463X541 |
| PM | PHILIP MORRIS INTL | 19,667 | $1,714 | 0.3% | $49.59 | -3.5% | COM | 718172109 |
| — | DENTSPLY INTL INC | 34,967 | $1,695 | 0.3% | $41.14 | — | COM | 249030107 |
| — | GLAXOSMITHKLINE | 31,316 | $1,672 | 0.3% | $50.01 | — | COM | 37733W105 |
| — | ANADARKO PETROLEUM | 19,685 | $1,561 | 0.3% | $85.93 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 39,289 | $1,508 | 0.3% | $16.27 | +5.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 27,282 | $1,365 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| FMC | FMC CORP | 17,850 | $1,347 | 0.3% | $40.72 | +20.8% | COM | 302491303 |
| BK | BANK OF NEW YORK MELLON | 36,799 | $1,286 | 0.2% | $21.38 | +13.6% | COM | 064058100 |
| — | MYLAN LABS | 28,565 | $1,240 | 0.2% | $31.04 | — | COM | 628530107 |
| EEM | ISHARES MSCI EMERGING MKTS | 24,744 | $1,034 | 0.2% | $38.54 | — | ETF | 464287234 |
| BP | BP PLC | 19,683 | $957 | 0.2% | $41.76 | — | COM | 055622104 |
| BAC | BANK OF AMERICA | 60,818 | $947 | 0.2% | $10.15 | +15.1% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SPDR | 25,830 | $923 | 0.2% | $31.42 | — | ETF | 81369Y803 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 18,473 | $863 | 0.2% | $43.02 | — | ETF | 464286665 |
| — | ITT INDUSTRIES | 18,645 | $810 | 0.2% | $31.10 | — | COM | 450911201 |
| COP | CONOCOPHILLIPS | 11,174 | $789 | 0.2% | $42.09 | +15.0% | COM | 20825C104 |
| DIS | DISNEY (WALT) | 9,481 | $724 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $712 | 0.1% | $168500.00 | — | COM | 084990175 |
| M | MACY'S INC | 12,100 | $646 | 0.1% | $46.51 | +4.2% | COM | 55616P104 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,401 | $599 | 0.1% | $64.06 | — | ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,948 | $597 | 0.1% | $72.74 | — | ETF | 464287614 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,925 | $589 | 0.1% | $128.92 | — | ETF | 464287606 |
| — | NESTLE SA ORD | 8,000 | $588 | 0.1% | $65.50 | — | COM | h57312649 |
| IEV | ISHARES S&P EURO 350 | 12,230 | $580 | 0.1% | $42.80 | — | ETF | 464287861 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,750 | $552 | 0.1% | $101.26 | — | ETF | 464287705 |
| MCK | MCKESSON CORP | 3,407 | $550 | 0.1% | $104.90 | +34.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL | 14,701 | $519 | 0.1% | $23.25 | +9.8% | COM | 609207105 |
| INCY | INCYTE CORP | 10,000 | $506 | 0.1% | $21.85 | +99.1% | COM | 45337C102 |
| — | BAKER-HUGHES | 8,900 | $492 | 0.1% | $46.18 | — | COM | 057224107 |
| — | PIEDMONT NATURAL GAS CO | 14,700 | $487 | 0.1% | $33.45 | — | COM | 720186105 |
| ACN | ACCENTURE PLC | 5,500 | $452 | 0.1% | $63.81 | -3.6% | COM | G1151C101 |
| IWB | ISHARES RUSSELL 1000 | 4,295 | $443 | 0.1% | $89.90 | — | ETF | 464287622 |
| XLF | FINANCIALS SELECT SPDR | 19,245 | $421 | 0.1% | $19.45 | — | ETF | 81369Y605 |
| XYL | XYLEM INC | 12,090 | $418 | 0.1% | $23.22 | +18.8% | COM | 98419M100 |
| YUM | YUM! BRANDS INC | 5,382 | $407 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $393 | 0.1% | $55.79 | — | COM | 726503105 |
| TRV | THE TRAVELERS CO | 4,094 | $371 | 0.1% | $63.42 | +5.3% | COM | 89417E109 |
| CLX | CLOROX CO | 3,800 | $352 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| — | EXPRESS SCRIPTS | 4,989 | $350 | 0.1% | $61.66 | — | COM | 30219G108 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $349 | 0.1% | $129.80 | — | ETF | 464287499 |
| VV | VANGUARD LARGE-CAP | 4,059 | $344 | 0.1% | $73.42 | — | ETF | 922908637 |
| ZBH | ZIMMER HLDGS | 3,546 | $330 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| GIS | GENERAL MILLS INC | 6,554 | $327 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| CSX | CSX CORP | 11,223 | $323 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| COST | COSTCO COS INC | 2,685 | $320 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| AIT | APPLIED INDL TECH | 6,500 | $319 | 0.1% | $36.74 | +8.0% | COM | 03820C105 |
| — | GUGGENHEIM S&P EQ WT | 4,470 | $318 | 0.1% | $61.45 | — | ETF | 78355W106 |
| MDY | SPDR S&P MIDCAP 400 | 1,285 | $314 | 0.1% | $210.12 | — | ETF | 78467Y107 |
| GLD | SPDR GOLD TRUST | 2,650 | $308 | 0.1% | $119.25 | — | ETF | 78463V107 |
| UNP | UNION PACIFIC | 1,720 | $289 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | SUNTRUST BANKS | 7,743 | $285 | 0.1% | $31.62 | — | COM | 867914103 |
| — | INGERSOLL-RAND | 4,600 | $283 | 0.1% | $55.43 | — | COM | G47791101 |
| XLV | HEALTH CARE SELECT SPDR | 4,691 | $260 | 0.0% | $47.71 | — | ETF | 81369Y209 |
| — | PRAXAIR INC | 2,000 | $260 | 0.0% | $115.00 | — | COM | 74005P104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,908 | $256 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,783 | $251 | 0.0% | $62.23 | — | COM | 293792107 |
| — | ST JUDE MEDICAL | 4,000 | $248 | 0.0% | $53.75 | — | COM | 790849103 |
| PSX | PHILLIPS 66 | 3,139 | $242 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| NVS | NOVARTIS A G ADR | 3,000 | $241 | 0.0% | $70.67 | — | COM | 66987V109 |
| COF | CAPITAL ONE FINL | 3,100 | $237 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| XLE | ENERGY SELECT SPDR | 2,522 | $223 | 0.0% | $78.48 | — | ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP | 3,194 | $220 | 0.0% | $41.72 | +1.5% | COM | 26441C204 |
| — | MCGRAW-HILL FINANCIAL | 2,800 | $219 | 0.0% | $78.21 | — | COM | 580645109 |
| — | DOW CHEMICAL | 4,900 | $218 | 0.0% | $44.49 | — | COM | 260543103 |
| HRL | HORMEL FOODS | 4,832 | $218 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | KRAFT FOODS GROUP | 3,916 | $211 | 0.0% | $55.88 | — | COM | 50076Q106 |
| — | MONSANTO CO | 1,804 | $210 | 0.0% | $116.41 | — | COM | 61166W101 |
| IJS | ISHARES S&P SMALL CAP VALUE | 1,880 | $209 | 0.0% | $111.17 | — | ETF | 464287879 |
| — | ISHARES MSCI JAPAN | 17,250 | $209 | 0.0% | $11.37 | — | ETF | 464286848 |
| SJM | JM SMUCKER CO | 2,001 | $207 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | HESS CORP | 2,460 | $204 | 0.0% | $82.93 | — | COM | 42809H107 |
| — | DURATA THERAPEUTICS INC | 11,000 | $141 | 0.0% | $9.00 | — | COM | 26658A107 |
| — | CENTRAL FUND OF CANADA | 10,600 | $140 | 0.0% | $13.58 | — | COM | 153501101 |
| — | NEWCASTLE INVESTMENT CORP | 21,100 | $121 | 0.0% | $5.73 | — | COM | 65105M108 |
| — | PS WILDERHILL CLEAN ENERGY | 15,735 | $101 | 0.0% | $5.51 | — | ETF | 73935X500 |
| — | NEW RESIDENTIAL INVESTMENT | 12,200 | $81 | 0.0% | $6.64 | — | COM | 64828T102 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |