CIK: 0001164478 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $545,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 170,049 | $17,121 | 3.1% | $53.70 | +15.2% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 150,638 | $15,760 | 2.9% | $59.74 | +22.5% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 175,532 | $13,795 | 2.5% | $55.02 | +5.9% | COM | 742718109 |
| — | UNITED TECH | 115,751 | $13,363 | 2.4% | $93.14 | — | COM | 913017109 |
| PEP | PEPSICO INC | 143,111 | $12,786 | 2.3% | $56.01 | +8.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 216,924 | $11,402 | 2.1% | $27.36 | +32.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 86,573 | $11,302 | 2.1% | $71.38 | +6.4% | COM | 166764100 |
| LOW | LOWES | 226,415 | $10,866 | 2.0% | $32.16 | +17.7% | COM | 548661107 |
| VEA | VANGUARD EUROPE PACIFIC | 242,763 | $10,339 | 1.9% | $35.95 | — | ETF | 921943858 |
| IBM | INTL BUS MACH | 56,535 | $10,248 | 1.9% | $117.91 | -4.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 176,083 | $9,938 | 1.8% | $26.57 | +24.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 321,581 | $9,937 | 1.8% | $17.16 | +20.5% | COM | 458140100 |
| — | GENERAL ELECTRIC | 373,927 | $9,827 | 1.8% | $23.64 | — | COM | 369604103 |
| D | DOMINION RES | 136,560 | $9,767 | 1.8% | $34.53 | +24.3% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 230,630 | $9,617 | 1.8% | $26.71 | +27.1% | COM | 594918104 |
| AAPL | APPLE INC | 100,638 | $9,352 | 1.7% | $17.84 | +4.6% | COM | 037833100 |
| IJH | ISHARES S&P MIDCAP 400 | 65,297 | $9,343 | 1.7% | $116.12 | — | ETF | 464287507 |
| MMM | 3M COMPANY | 64,918 | $9,299 | 1.7% | $61.33 | +32.1% | COM | 88579Y101 |
| MCD | MC DONALDS CORP | 91,840 | $9,252 | 1.7% | $71.78 | +4.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 98,791 | $8,650 | 1.6% | $49.92 | +31.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY B | 65,985 | $8,351 | 1.5% | $110.02 | +15.0% | COM | 084670702 |
| IWM | ISHARES RUSSELL 2000 | 69,021 | $8,200 | 1.5% | $97.47 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHRN | 78,946 | $8,134 | 1.5% | $57.65 | +31.9% | COM | 655844108 |
| BDX | BECTON DICKINSON | 67,544 | $7,990 | 1.5% | $78.11 | +21.3% | COM | 075887109 |
| VWO | VANGUARD EMERGING MKTS VIPER | 184,223 | $7,946 | 1.5% | $38.93 | — | ETF | 922042858 |
| ADP | AUTO DATA PROC | 98,597 | $7,817 | 1.4% | $45.09 | +17.2% | COM | 053015103 |
| KO | COCA-COLA CO | 178,500 | $7,561 | 1.4% | $27.82 | +1.0% | COM | 191216100 |
| VZ | VERIZON | 151,207 | $7,399 | 1.4% | $26.93 | -0.5% | COM | 92343V104 |
| — | BB&T | 187,599 | $7,397 | 1.4% | $34.26 | — | COM | 054937107 |
| CL | COLGATE-PALMOLIVE | 99,328 | $6,772 | 1.2% | $44.39 | +15.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 165,096 | $6,752 | 1.2% | $28.85 | +9.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 100,896 | $6,695 | 1.2% | $40.07 | +22.6% | COM | 291011104 |
| JPM | JP MORGAN CHASE | 113,554 | $6,543 | 1.2% | $36.46 | +13.0% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 31,717 | $6,248 | 1.1% | $161.90 | — | ETF | 464287200 |
| — | E M C CORP | 235,570 | $6,205 | 1.1% | $23.66 | — | COM | 268648102 |
| TGT | TARGET CORP | 104,057 | $6,030 | 1.1% | $47.80 | -12.9% | COM | 87612E106 |
| USB | U.S. BANCORP | 137,490 | $5,956 | 1.1% | $22.62 | +23.4% | COM | 902973304 |
| ORCL | ORACLE CORP | 146,695 | $5,946 | 1.1% | $27.56 | +25.8% | COM | 68389X105 |
| VNQ | VANGUARD REIT ETF | 79,010 | $5,913 | 1.1% | $68.55 | — | ETF | 922908553 |
| NKE | NIKE INC-CL B | 75,679 | $5,869 | 1.1% | $26.53 | +21.2% | COM | 654106103 |
| SLB | SCHLUMBERGER | 49,490 | $5,837 | 1.1% | $53.25 | +40.6% | COM | 806857108 |
| ECL | ECOLAB INC | 52,273 | $5,820 | 1.1% | $73.48 | +28.3% | COM | 278865100 |
| PFE | PFIZER INC | 183,574 | $5,448 | 1.0% | $16.45 | +6.7% | COM | 717081103 |
| — | BARD (C.R.) INC | 38,066 | $5,444 | 1.0% | $108.67 | — | COM | 067383109 |
| T | AT&T | 153,654 | $5,433 | 1.0% | $11.37 | +3.6% | COM | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 79,375 | $5,097 | 0.9% | $40.75 | +11.6% | COM | 665859104 |
| — | APACHE CORP | 49,246 | $4,955 | 0.9% | $83.83 | — | COM | 037411105 |
| KMB | KIMBERLY-CLARK | 43,085 | $4,792 | 0.9% | $62.98 | +13.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL CL A | 58,089 | $4,785 | 0.9% | $64.21 | — | COM | 780259206 |
| CSCO | CISCO SYSTEMS INC | 192,471 | $4,783 | 0.9% | $15.32 | +8.7% | COM | 17275R102 |
| — | ENSCO PLC | 85,190 | $4,734 | 0.9% | $56.98 | — | COM | G3157S106 |
| SO | SOUTHERN CO | 102,056 | $4,631 | 0.8% | $26.56 | +1.5% | COM | 842587107 |
| — | DU PONT (E.I.) | 70,512 | $4,614 | 0.8% | $52.87 | — | COM | 263534109 |
| APD | AIR PRODS & CHEM | 34,589 | $4,449 | 0.8% | $61.55 | +36.3% | COM | 009158106 |
| — | CHUBB CORP | 43,908 | $4,047 | 0.7% | $86.07 | — | COM | 171232101 |
| — | TUPPERWARE CORP | 47,782 | $3,999 | 0.7% | $78.21 | — | COM | 899896104 |
| PH | PARKER-HANNIFIN | 30,150 | $3,791 | 0.7% | $75.97 | +35.2% | COM | 701094104 |
| CAT | CATERPILLAR INC | 33,971 | $3,692 | 0.7% | $61.59 | +26.7% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO | 40,194 | $3,310 | 0.6% | $68.89 | — | COM | 637071101 |
| DVN | DEVON ENERGY | 40,298 | $3,200 | 0.6% | $37.15 | +32.0% | COM | 25179M103 |
| — | TIDEWATER INC | 56,491 | $3,172 | 0.6% | $56.70 | — | COM | 886423102 |
| — | MEDTRONIC | 47,431 | $3,024 | 0.6% | $51.47 | — | COM | 585055106 |
| — | CERNER CORP | 58,423 | $3,013 | 0.6% | $70.15 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 37,218 | $2,948 | 0.5% | $46.44 | +23.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQ | 59,380 | $2,881 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| — | HEWLETT-PACKARD | 84,233 | $2,837 | 0.5% | $24.80 | — | COM | 428236103 |
| VAW | VANGUARD MATERIALS | 24,970 | $2,791 | 0.5% | $87.04 | — | ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 31,679 | $2,781 | 0.5% | $54.33 | +13.4% | COM | 372460105 |
| DE | DEERE & CO | 30,647 | $2,775 | 0.5% | $67.86 | +9.2% | COM | 244199105 |
| CVS | CVS CAREMARK | 32,955 | $2,484 | 0.5% | $41.58 | +32.0% | COM | 126650100 |
| HD | HOME DEPOT | 29,720 | $2,406 | 0.4% | $56.24 | +6.9% | COM | 437076102 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,562 | $2,263 | 0.4% | $161.83 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 32,520 | $2,223 | 0.4% | $57.40 | — | ETF | 464287465 |
| — | MEADWESTVACO | 50,093 | $2,217 | 0.4% | $34.45 | — | COM | 583334107 |
| DOV | DOVER CORP | 24,231 | $2,204 | 0.4% | $41.01 | +38.5% | COM | 260003108 |
| — | ANADARKO PETROLEUM | 20,035 | $2,193 | 0.4% | $86.52 | — | COM | 032511107 |
| — | UNILEVER NV | 47,484 | $2,078 | 0.4% | $39.22 | — | COM | 904784709 |
| MET | METLIFE INC | 36,825 | $2,046 | 0.4% | $24.43 | +30.3% | COM | 59156R108 |
| — | GLAXOSMITHKLINE | 37,458 | $2,003 | 0.4% | $50.58 | — | COM | 37733W105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 36,655 | $1,937 | 0.4% | $45.30 | — | ETF | 78463X541 |
| MO | ALTRIA GROUP INC | 39,515 | $1,657 | 0.3% | $16.33 | +17.5% | COM | 02209S103 |
| — | DENTSPLY INTL INC | 34,567 | $1,637 | 0.3% | $41.30 | — | COM | 249030107 |
| PM | PHILIP MORRIS INTL | 19,062 | $1,607 | 0.3% | $49.59 | -2.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 27,333 | $1,581 | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON | 35,603 | $1,334 | 0.2% | $21.38 | +21.9% | COM | 064058100 |
| — | MYLAN LABS | 24,965 | $1,287 | 0.2% | $31.04 | — | COM | 628530107 |
| FMC | FMC CORP | 16,900 | $1,203 | 0.2% | $40.72 | +25.0% | COM | 302491303 |
| BP | BP PLC | 19,483 | $1,028 | 0.2% | $41.76 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 11,759 | $1,008 | 0.2% | $42.45 | +25.7% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SPDR | 25,185 | $966 | 0.2% | $31.42 | — | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,244 | $962 | 0.2% | $38.54 | — | ETF | 464287234 |
| — | ITT INDUSTRIES | 17,545 | $844 | 0.2% | $31.10 | — | COM | 450911201 |
| DIS | DISNEY (WALT) | 9,409 | $807 | 0.1% | $56.43 | +30.1% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $760 | 0.1% | $168500.00 | — | COM | 084990175 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,873 | $716 | 0.1% | $74.35 | — | ETF | 464287614 |
| — | BAKER-HUGHES | 9,350 | $696 | 0.1% | $47.54 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 3,607 | $672 | 0.1% | $108.14 | +51.0% | COM | 58155Q103 |
| — | PIEDMONT NATURAL GAS CO | 17,600 | $658 | 0.1% | $33.83 | — | COM | 720186105 |
| M | MACY'S INC | 11,075 | $643 | 0.1% | $47.20 | +23.0% | COM | 55616P104 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,314 | $640 | 0.1% | $64.06 | — | ETF | 464287168 |
| AXP | AMERICAN EXPRESS | 6,708 | $636 | 0.1% | $75.73 | +0.9% | COM | 025816109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,900 | $613 | 0.1% | $128.92 | — | ETF | 464287606 |
| IEV | ISHARES S&P EURO 350 | 12,505 | $607 | 0.1% | $43.21 | — | ETF | 464287861 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 12,285 | $606 | 0.1% | $47.44 | — | ETF | 97717W851 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,700 | $597 | 0.1% | $101.26 | — | ETF | 464287705 |
| INCY | INCYTE CORP | 10,000 | $564 | 0.1% | $21.85 | +133.8% | COM | 45337C102 |
| — | NESTLE SA ORD | 7,200 | $558 | 0.1% | $65.50 | — | COM | h57312649 |
| MDLZ | MONDELEZ INTL | 14,448 | $543 | 0.1% | $23.35 | +21.2% | COM | 609207105 |
| GLD | SPDR GOLD TRUST | 4,060 | $520 | 0.1% | $122.31 | — | ETF | 78463V107 |
| — | GOOGLE CLASS A | 825 | $482 | 0.1% | $584.24 | — | COM | 38259P508 |
| IWB | ISHARES RUSSELL 1000 | 4,295 | $473 | 0.1% | $89.90 | — | ETF | 464287622 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $456 | 0.1% | $55.79 | — | COM | 726503105 |
| ACN | ACCENTURE PLC | 5,500 | $445 | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| COST | COSTCO COS INC | 3,860 | $445 | 0.1% | $88.10 | +4.2% | COM | 22160K105 |
| YUM | YUM! BRANDS INC | 5,382 | $437 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| XLF | FINANCIALS SELECT SPDR | 19,030 | $433 | 0.1% | $19.45 | — | ETF | 81369Y605 |
| VV | VANGUARD LARGE-CAP | 4,759 | $428 | 0.1% | $75.26 | — | ETF | 922908637 |
| XYL | XYLEM INC | 10,890 | $426 | 0.1% | $23.72 | +35.9% | COM | 98419M100 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $378 | 0.1% | $129.80 | — | ETF | 464287499 |
| TRV | THE TRAVELERS CO | 4,023 | $378 | 0.1% | $63.42 | +11.2% | COM | 89417E109 |
| ZBH | ZIMMER HLDGS | 3,596 | $373 | 0.1% | $67.60 | +31.2% | COM | 98956P102 |
| CSX | CSX CORP | 11,823 | $364 | 0.1% | $6.74 | +20.2% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 6,654 | $350 | 0.1% | $32.04 | +11.7% | COM | 370334104 |
| CLX | CLOROX CO | 3,800 | $347 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| — | EXPRESS SCRIPTS | 4,989 | $346 | 0.1% | $61.66 | — | COM | 30219G108 |
| UNP | UNION PACIFIC | 3,365 | $336 | 0.1% | $65.72 | +13.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 | 1,285 | $335 | 0.1% | $210.12 | — | ETF | 78467Y107 |
| AIT | APPLIED INDL TECH | 6,500 | $330 | 0.1% | $36.74 | +8.3% | COM | 03820C105 |
| — | ISHARES MSCI JAPAN | 27,050 | $326 | 0.1% | $11.35 | — | ETF | 464286848 |
| DNOW | NOW INC | 8,984 | $325 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| — | GUGGENHEIM S&P EQ WT | 4,215 | $323 | 0.1% | $61.45 | — | ETF | 78355W106 |
| — | SUNTRUST BANKS | 7,743 | $310 | 0.1% | $31.62 | — | COM | 867914103 |
| KN | KNOWLES CORP | 9,759 | $300 | 0.1% | $30.49 | -0.8% | COM | 49926D109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,783 | $296 | 0.1% | $62.23 | — | COM | 293792107 |
| BAC | BANK OF AMERICA | 19,090 | $293 | 0.1% | $10.15 | +20.6% | COM | 060505104 |
| — | INGERSOLL-RAND | 4,600 | $288 | 0.1% | $55.43 | — | COM | G47791101 |
| — | ST JUDE MEDICAL | 4,000 | $277 | 0.1% | $53.75 | — | COM | 790849103 |
| XLV | HEALTH CARE SELECT SPDR | 4,531 | $276 | 0.1% | $47.71 | — | ETF | 81369Y209 |
| NVS | NOVARTIS A G ADR | 3,000 | $272 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | DOW CHEMICAL | 5,200 | $268 | 0.0% | $44.90 | — | COM | 260543103 |
| — | PRAXAIR INC | 2,000 | $266 | 0.0% | $115.00 | — | COM | 74005P104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,638 | $251 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| — | CENTRAL GOLD TRUST | 5,235 | $249 | 0.0% | $47.56 | — | COM | 153546106 |
| XLE | ENERGY SELECT SPDR | 2,437 | $244 | 0.0% | $78.48 | — | ETF | 81369Y506 |
| WMB | WILLIAMS COS | 4,200 | $244 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 2,977 | $239 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | MONSANTO CO | 1,871 | $233 | 0.0% | $116.70 | — | COM | 61166W101 |
| — | MCGRAW-HILL FINANCIAL | 2,800 | $232 | 0.0% | $78.21 | — | COM | 580645109 |
| TEVA | TEVA PHARM ADR | 4,400 | $231 | 0.0% | $52.73 | — | COM | 881624209 |
| DUK | DUKE ENERGY CORP | 3,104 | $230 | 0.0% | $41.98 | +6.0% | COM | 26441C204 |
| — | DURATA THERAPEUTICS INC | 13,000 | $221 | 0.0% | $9.69 | — | COM | 26658A107 |
| — | HESS CORP | 2,210 | $219 | 0.0% | $99.10 | — | COM | 42809H107 |
| SJM | JM SMUCKER CO | 2,000 | $213 | 0.0% | $71.42 | 0.0% | COM | 832696405 |
| COF | CAPITAL ONE FINL | 2,575 | $213 | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 4,200 | $207 | 0.0% | $43.02 | — | ETF | 464286665 |
| — | CENTRAL FUND OF CANADA | 12,460 | $181 | 0.0% | $13.73 | — | COM | 153501101 |
| — | NEWCASTLE INVESTMENT CORP | 21,100 | $101 | 0.0% | $5.73 | — | COM | 65105M108 |
| — | NEW RESIDENTIAL INVESTMENT | 12,200 | $77 | 0.0% | $6.64 | — | COM | 64828T102 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |