CIK: 0001164478 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $529,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 171,080 | $16,711 | 3.2% | $53.70 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 151,155 | $14,848 | 2.8% | $59.74 | +11.5% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 178,184 | $14,362 | 2.7% | $55.02 | +2.7% | COM | 742718109 |
| — | UNITED TECH | 115,993 | $13,553 | 2.6% | $93.14 | — | COM | 913017109 |
| PEP | PEPSICO INC | 146,282 | $12,215 | 2.3% | $56.01 | +1.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 223,776 | $11,131 | 2.1% | $27.36 | +22.1% | COM | 949746101 |
| LOW | LOWES | 227,350 | $11,117 | 2.1% | $32.16 | +21.3% | COM | 548661107 |
| IBM | INTL BUS MACH | 56,050 | $10,789 | 2.0% | $117.91 | -7.4% | COM | 459200101 |
| CVX | CHEVRON CORP | 86,630 | $10,301 | 1.9% | $71.38 | -1.4% | COM | 166764100 |
| VEA | VANGUARD EUROPE PACIFIC | 242,236 | $9,997 | 1.9% | $35.95 | — | ETF | 921943858 |
| D | DOMINION RES | 139,568 | $9,908 | 1.9% | $34.53 | +20.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC | 376,461 | $9,747 | 1.8% | $23.64 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 232,713 | $9,539 | 1.8% | $26.71 | +17.0% | COM | 594918104 |
| MCD | MC DONALDS CORP | 93,500 | $9,166 | 1.7% | $71.78 | -2.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 175,923 | $9,042 | 1.7% | $26.57 | +18.5% | COM | 00287Y109 |
| IJH | ISHARES S&P MIDCAP 400 | 65,757 | $9,040 | 1.7% | $116.12 | — | ETF | 464287507 |
| MMM | 3M COMPANY | 65,316 | $8,861 | 1.7% | $61.33 | +24.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 332,465 | $8,582 | 1.6% | $17.16 | +8.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B | 67,403 | $8,423 | 1.6% | $110.02 | +6.2% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 102,112 | $8,305 | 1.6% | $49.92 | +22.7% | COM | 452308109 |
| BDX | BECTON DICKINSON | 68,944 | $8,072 | 1.5% | $78.11 | +17.0% | COM | 075887109 |
| AAPL | APPLE INC | 15,003 | $8,053 | 1.5% | $13.19 | +25.7% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 68,531 | $7,973 | 1.5% | $97.47 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHRN | 80,852 | $7,856 | 1.5% | $57.65 | +23.9% | COM | 655844108 |
| — | BB&T | 188,411 | $7,568 | 1.4% | $34.26 | — | COM | 054937107 |
| ADP | AUTO DATA PROC | 97,885 | $7,563 | 1.4% | $45.09 | +16.3% | COM | 053015103 |
| VWO | VANGUARD EMERGING MKTS VIPER | 183,183 | $7,434 | 1.4% | $38.93 | — | ETF | 922042858 |
| VZ | VERIZON | 150,328 | $7,151 | 1.4% | $26.93 | -3.9% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 105,478 | $6,842 | 1.3% | $44.39 | +7.9% | COM | 194162103 |
| KO | COCA-COLA CO | 176,525 | $6,824 | 1.3% | $27.82 | -4.5% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 101,819 | $6,802 | 1.3% | $40.07 | +19.3% | COM | 291011104 |
| — | E M C CORP | 243,363 | $6,671 | 1.3% | $23.66 | — | COM | 268648102 |
| JPM | JP MORGAN CHASE | 109,752 | $6,663 | 1.3% | $36.30 | +15.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 167,541 | $6,452 | 1.2% | $28.85 | +6.5% | COM | 002824100 |
| TGT | TARGET CORP | 106,492 | $6,444 | 1.2% | $47.80 | -12.9% | COM | 87612E106 |
| IVV | ISHARES S&P 500 | 32,897 | $6,189 | 1.2% | $161.90 | — | ETF | 464287200 |
| ORCL | ORACLE CORP | 148,274 | $6,066 | 1.1% | $27.56 | +16.0% | COM | 68389X105 |
| PFE | PFIZER INC | 184,193 | $5,916 | 1.1% | $16.45 | +10.6% | COM | 717081103 |
| NKE | NIKE INC-CL B | 79,114 | $5,843 | 1.1% | $26.53 | +22.7% | COM | 654106103 |
| USB | U.S. BANCORP | 135,740 | $5,818 | 1.1% | $22.55 | +21.2% | COM | 902973304 |
| — | BARD (C.R.) INC | 39,146 | $5,793 | 1.1% | $108.67 | — | COM | 067383109 |
| ECL | ECOLAB INC | 53,512 | $5,779 | 1.1% | $73.48 | +25.1% | COM | 278865100 |
| VNQ | VANGUARD REIT ETF | 81,480 | $5,754 | 1.1% | $68.55 | — | ETF | 922908553 |
| T | AT&T | 155,118 | $5,440 | 1.0% | $11.37 | -4.6% | COM | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 78,840 | $5,169 | 1.0% | $40.75 | +11.8% | COM | 665859104 |
| SLB | SCHLUMBERGER | 49,865 | $4,862 | 0.9% | $53.25 | +23.0% | COM | 806857108 |
| — | DU PONT (E.I.) | 71,187 | $4,777 | 0.9% | $52.87 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK | 42,790 | $4,718 | 0.9% | $62.98 | +10.2% | COM | 494368103 |
| — | ENSCO PLC | 84,215 | $4,445 | 0.8% | $57.00 | — | COM | G3157S106 |
| SO | SOUTHERN CO | 101,031 | $4,439 | 0.8% | $26.56 | -4.8% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INC | 192,893 | $4,324 | 0.8% | $15.32 | -0.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEM | 35,463 | $4,222 | 0.8% | $61.55 | +28.8% | COM | 009158106 |
| — | ROYAL DUTCH SHELL CL A | 57,279 | $4,185 | 0.8% | $63.95 | — | COM | 780259206 |
| — | APACHE CORP | 49,004 | $4,065 | 0.8% | $83.83 | — | COM | 037411105 |
| — | TUPPERWARE CORP | 47,100 | $3,945 | 0.7% | $78.13 | — | COM | 899896104 |
| PH | PARKER-HANNIFIN | 31,375 | $3,756 | 0.7% | $75.97 | +29.6% | COM | 701094104 |
| — | CHUBB CORP | 41,048 | $3,666 | 0.7% | $85.65 | — | COM | 171232101 |
| CAT | CATERPILLAR INC | 34,021 | $3,381 | 0.6% | $61.59 | +13.1% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO | 41,924 | $3,265 | 0.6% | $68.89 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQ | 59,048 | $3,068 | 0.6% | $28.67 | +25.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 37,458 | $2,954 | 0.6% | $46.44 | +16.3% | COM | 747525103 |
| — | CERNER CORP | 52,323 | $2,943 | 0.6% | $72.31 | — | COM | 156782104 |
| — | MEDTRONIC | 47,381 | $2,916 | 0.6% | $51.47 | — | COM | 585055106 |
| — | HEWLETT-PACKARD | 87,843 | $2,843 | 0.5% | $24.80 | — | COM | 428236103 |
| VAW | VANGUARD MATERIALS | 26,620 | $2,830 | 0.5% | $87.04 | — | ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 32,378 | $2,812 | 0.5% | $54.33 | +10.6% | COM | 372460105 |
| DE | DEERE & CO | 30,757 | $2,793 | 0.5% | $67.86 | +3.3% | COM | 244199105 |
| DVN | DEVON ENERGY | 41,686 | $2,790 | 0.5% | $37.15 | +12.2% | COM | 25179M103 |
| — | TIDEWATER INC | 55,641 | $2,705 | 0.5% | $56.71 | — | COM | 886423102 |
| CVS | CVS CAREMARK | 33,275 | $2,491 | 0.5% | $41.58 | +22.9% | COM | 126650100 |
| HD | HOME DEPOT | 29,820 | $2,360 | 0.4% | $56.24 | +7.1% | COM | 437076102 |
| DOV | DOVER CORP | 26,919 | $2,201 | 0.4% | $41.01 | +22.7% | COM | 260003108 |
| EFA | ISHARES MSCI EAFE | 32,270 | $2,169 | 0.4% | $57.40 | — | ETF | 464287465 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,381 | $2,128 | 0.4% | $161.29 | — | ETF | 78462F103 |
| — | UNILEVER NV | 47,684 | $1,961 | 0.4% | $39.22 | — | COM | 904784709 |
| MET | METLIFE INC | 36,625 | $1,934 | 0.4% | $24.43 | +27.2% | COM | 59156R108 |
| — | MEADWESTVACO | 50,268 | $1,892 | 0.4% | $34.45 | — | COM | 583334107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 37,225 | $1,874 | 0.4% | $45.30 | — | ETF | 78463X541 |
| — | GLAXOSMITHKLINE | 31,866 | $1,703 | 0.3% | $50.07 | — | COM | 37733W105 |
| — | DENTSPLY INTL INC | 36,167 | $1,665 | 0.3% | $41.30 | — | COM | 249030107 |
| — | ANADARKO PETROLEUM | 19,535 | $1,656 | 0.3% | $85.93 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL | 19,059 | $1,560 | 0.3% | $49.59 | -9.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 27,282 | $1,549 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 38,602 | $1,445 | 0.3% | $16.27 | +5.3% | COM | 02209S103 |
| FMC | FMC CORP | 17,725 | $1,357 | 0.3% | $40.72 | +24.1% | COM | 302491303 |
| — | MYLAN LABS | 26,765 | $1,307 | 0.2% | $31.04 | — | COM | 628530107 |
| BK | BANK OF NEW YORK MELLON | 35,601 | $1,256 | 0.2% | $21.38 | +15.8% | COM | 064058100 |
| EEM | ISHARES MSCI EMERGING MKTS | 24,944 | $1,023 | 0.2% | $38.54 | — | ETF | 464287234 |
| BAC | BANK OF AMERICA | 58,904 | $1,013 | 0.2% | $10.15 | +30.6% | COM | 060505104 |
| BP | BP PLC | 19,483 | $937 | 0.2% | $41.76 | — | COM | 055622104 |
| XLK | TECHNOLOGY SELECT SPDR | 25,115 | $913 | 0.2% | $31.42 | — | ETF | 81369Y803 |
| COP | CONOCOPHILLIPS | 12,524 | $881 | 0.2% | $42.45 | +7.0% | COM | 20825C104 |
| M | MACY'S INC | 13,100 | $777 | 0.1% | $47.20 | +17.8% | COM | 55616P104 |
| DIS | DISNEY (WALT) | 9,709 | $777 | 0.1% | $56.43 | +23.5% | COM | 254687106 |
| — | ITT INDUSTRIES | 17,845 | $763 | 0.1% | $31.10 | — | COM | 450911201 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $749 | 0.1% | $168500.00 | — | COM | 084990175 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,873 | $681 | 0.1% | $74.35 | — | ETF | 464287614 |
| IEV | ISHARES S&P EURO 350 | 13,205 | $638 | 0.1% | $43.21 | — | ETF | 464287861 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,306 | $609 | 0.1% | $64.06 | — | ETF | 464287168 |
| — | PIEDMONT NATURAL GAS CO | 17,100 | $605 | 0.1% | $33.72 | — | COM | 720186105 |
| — | NESTLE SA ORD | 8,000 | $603 | 0.1% | $65.50 | — | COM | h57312649 |
| MCK | MCKESSON CORP | 3,407 | $602 | 0.1% | $104.90 | +52.6% | COM | 58155Q103 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,925 | $600 | 0.1% | $128.92 | — | ETF | 464287606 |
| — | BAKER-HUGHES | 8,900 | $579 | 0.1% | $46.18 | — | COM | 057224107 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,700 | $566 | 0.1% | $101.26 | — | ETF | 464287705 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 11,660 | $552 | 0.1% | $47.34 | — | ETF | 97717W851 |
| INCY | INCYTE CORP | 10,000 | $535 | 0.1% | $21.85 | +184.1% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL | 14,148 | $489 | 0.1% | $23.25 | +13.4% | COM | 609207105 |
| AXP | AMERICAN EXPRESS | 5,033 | $453 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| IWB | ISHARES RUSSELL 1000 | 4,295 | $450 | 0.1% | $89.90 | — | ETF | 464287622 |
| ACN | ACCENTURE PLC | 5,500 | $438 | 0.1% | $63.81 | +4.9% | COM | G1151C101 |
| XLF | FINANCIALS SELECT SPDR | 19,105 | $427 | 0.1% | $19.45 | — | ETF | 81369Y605 |
| KN | KNOWLES CORP | 13,459 | $425 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $419 | 0.1% | $55.79 | — | COM | 726503105 |
| VV | VANGUARD LARGE-CAP | 4,759 | $409 | 0.1% | $75.26 | — | ETF | 922908637 |
| YUM | YUM! BRANDS INC | 5,382 | $406 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| XYL | XYLEM INC | 10,290 | $375 | 0.1% | $23.22 | +35.1% | COM | 98419M100 |
| — | EXPRESS SCRIPTS | 4,989 | $375 | 0.1% | $61.66 | — | COM | 30219G108 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $360 | 0.1% | $129.80 | — | ETF | 464287499 |
| COST | COSTCO COS INC | 3,135 | $350 | 0.1% | $87.24 | +4.6% | COM | 22160K105 |
| TRV | THE TRAVELERS CO | 4,023 | $342 | 0.1% | $63.42 | +1.9% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 6,554 | $340 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| ZBH | ZIMMER HLDGS | 3,546 | $335 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| CLX | CLOROX CO | 3,800 | $334 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 2,650 | $328 | 0.1% | $119.25 | — | ETF | 78463V107 |
| CSX | CSX CORP | 11,223 | $325 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| UNP | UNION PACIFIC | 1,720 | $323 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 | 1,285 | $322 | 0.1% | $210.12 | — | ETF | 78467Y107 |
| — | GUGGENHEIM S&P EQ WT | 4,365 | $319 | 0.1% | $61.45 | — | ETF | 78355W106 |
| AIT | APPLIED INDL TECH | 6,500 | $314 | 0.1% | $36.74 | +9.5% | COM | 03820C105 |
| — | SUNTRUST BANKS | 7,743 | $308 | 0.1% | $31.62 | — | COM | 867914103 |
| — | ISHARES MSCI JAPAN | 26,950 | $305 | 0.1% | $11.35 | — | ETF | 464286848 |
| XLV | HEALTH CARE SELECT SPDR | 4,631 | $271 | 0.1% | $47.71 | — | ETF | 81369Y209 |
| — | INGERSOLL-RAND | 4,600 | $263 | 0.0% | $55.43 | — | COM | G47791101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,783 | $262 | 0.0% | $62.23 | — | COM | 293792107 |
| — | ST JUDE MEDICAL | 4,000 | $262 | 0.0% | $53.75 | — | COM | 790849103 |
| — | PRAXAIR INC | 2,000 | $262 | 0.0% | $115.00 | — | COM | 74005P104 |
| NVS | NOVARTIS A G ADR | 3,000 | $255 | 0.0% | $70.67 | — | COM | 66987V109 |
| XLI | INDUSTRIALS SELECT SPDR | 4,753 | $249 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| PSX | PHILLIPS 66 | 3,139 | $242 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | DOW CHEMICAL | 4,900 | $238 | 0.0% | $44.49 | — | COM | 260543103 |
| TEVA | TEVA PHARM ADR | 4,400 | $232 | 0.0% | $52.73 | — | COM | 881624209 |
| HRL | HORMEL FOODS | 4,500 | $222 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| XLE | ENERGY SELECT SPDR | 2,487 | $221 | 0.0% | $78.48 | — | ETF | 81369Y506 |
| — | MCGRAW-HILL FINANCIAL | 2,800 | $214 | 0.0% | $78.21 | — | COM | 580645109 |
| IJS | ISHARES S&P SMALL CAP VALUE | 1,880 | $213 | 0.0% | $111.17 | — | ETF | 464287879 |
| — | KRAFT FOODS GROUP | 3,732 | $209 | 0.0% | $55.88 | — | COM | 50076Q106 |
| — | MONSANTO CO | 1,804 | $205 | 0.0% | $116.41 | — | COM | 61166W101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 4,200 | $202 | 0.0% | $43.02 | — | ETF | 464286665 |
| DUK | DUKE ENERGY CORP | 2,818 | $201 | 0.0% | $41.72 | +2.2% | COM | 26441C204 |
| — | DURATA THERAPEUTICS INC | 13,000 | $175 | 0.0% | $9.69 | — | COM | 26658A107 |
| — | CENTRAL FUND OF CANADA | 10,600 | $146 | 0.0% | $13.58 | — | COM | 153501101 |
| — | PS WILDERHILL CLEAN ENERGY | 15,485 | $110 | 0.0% | $5.51 | — | ETF | 73935X500 |
| — | NEWCASTLE INVESTMENT CORP | 21,100 | $99 | 0.0% | $5.73 | — | COM | 65105M108 |
| — | NEW RESIDENTIAL INVESTMENT | 12,200 | $79 | 0.0% | $6.64 | — | COM | 64828T102 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |