CIK: 0001164478 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $547,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 173,109 | $16,281 | 3.0% | $53.84 | +14.2% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 150,427 | $16,034 | 2.9% | $59.74 | +26.5% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 175,631 | $14,707 | 2.7% | $55.02 | +8.6% | COM | 742718109 |
| PEP | PEPSICO INC | 147,893 | $13,767 | 2.5% | $56.29 | +15.3% | COM | 713448108 |
| — | UNITED TECH | 120,357 | $12,710 | 2.3% | $93.61 | — | COM | 913017109 |
| LOW | LOWES | 225,732 | $11,946 | 2.2% | $32.16 | +28.1% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 217,095 | $11,261 | 2.1% | $27.36 | +36.7% | COM | 949746101 |
| INTC | INTEL CORP | 321,291 | $11,187 | 2.0% | $17.16 | +50.0% | COM | 458140100 |
| IBM | INTL BUS MACH | 56,648 | $10,754 | 2.0% | $117.91 | -3.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 231,513 | $10,733 | 2.0% | $26.71 | +41.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 88,278 | $10,533 | 1.9% | $71.51 | +9.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 175,802 | $10,154 | 1.9% | $26.57 | +32.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 100,201 | $10,095 | 1.8% | $17.84 | +21.2% | COM | 037833100 |
| VEA | VANGUARD EUROPE PACIFIC | 252,241 | $10,027 | 1.8% | $36.10 | — | ETF | 921943858 |
| — | GENERAL ELECTRIC | 391,169 | $10,022 | 1.8% | $23.73 | — | COM | 369604103 |
| D | DOMINION RES | 138,083 | $9,540 | 1.7% | $34.62 | +23.1% | COM | 25746U109 |
| IJH | ISHARES S&P MIDCAP 400 | 68,722 | $9,397 | 1.7% | $117.14 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY B | 65,584 | $9,060 | 1.7% | $110.02 | +21.1% | COM | 084670702 |
| MMM | 3M COMPANY | 63,181 | $8,951 | 1.6% | $61.33 | +36.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHRN | 79,313 | $8,851 | 1.6% | $57.65 | +43.3% | COM | 655844108 |
| MCD | MC DONALDS CORP | 92,177 | $8,739 | 1.6% | $71.78 | -0.7% | COM | 580135101 |
| ADP | AUTO DATA PROC | 100,122 | $8,318 | 1.5% | $45.26 | +24.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS | 98,340 | $8,302 | 1.5% | $49.92 | +32.6% | COM | 452308109 |
| IWM | ISHARES RUSSELL 2000 | 72,561 | $7,935 | 1.4% | $98.05 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON | 68,384 | $7,783 | 1.4% | $78.33 | +22.2% | COM | 075887109 |
| VWO | VANGUARD EMERGING MKTS VIPER | 186,513 | $7,779 | 1.4% | $38.97 | — | ETF | 922042858 |
| VZ | VERIZON | 155,425 | $7,770 | 1.4% | $26.95 | +3.1% | COM | 92343V104 |
| KO | COCA-COLA CO | 179,334 | $7,650 | 1.4% | $27.82 | +3.7% | COM | 191216100 |
| — | BB&T | 191,784 | $7,136 | 1.3% | $34.32 | — | COM | 054937107 |
| JPM | JP MORGAN CHASE | 117,238 | $7,062 | 1.3% | $36.67 | +17.6% | COM | 46625H100 |
| NKE | NIKE INC-CL B | 77,769 | $6,937 | 1.3% | $26.74 | +28.6% | COM | 654106103 |
| ABT | ABBOTT LABS | 165,917 | $6,900 | 1.3% | $28.85 | +18.3% | COM | 002824100 |
| — | E M C CORP | 234,564 | $6,863 | 1.3% | $23.66 | — | COM | 268648102 |
| TGT | TARGET CORP | 104,381 | $6,543 | 1.2% | $47.80 | -9.6% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE | 99,928 | $6,517 | 1.2% | $44.39 | +14.2% | COM | 194162103 |
| IVV | ISHARES S&P 500 | 32,112 | $6,367 | 1.2% | $162.35 | — | ETF | 464287200 |
| EMR | EMERSON ELECTRIC | 101,581 | $6,357 | 1.2% | $40.07 | +19.2% | COM | 291011104 |
| VNQ | VANGUARD REIT ETF | 83,880 | $6,027 | 1.1% | $68.74 | — | ETF | 922908553 |
| ECL | ECOLAB INC | 51,573 | $5,922 | 1.1% | $73.48 | +35.1% | COM | 278865100 |
| USB | U.S. BANCORP | 138,257 | $5,783 | 1.1% | $22.62 | +25.6% | COM | 902973304 |
| ORCL | ORACLE CORP | 149,005 | $5,704 | 1.0% | $27.67 | +23.7% | COM | 68389X105 |
| — | BARD (C.R.) INC | 38,646 | $5,515 | 1.0% | $109.18 | — | COM | 067383109 |
| PFE | PFIZER INC | 183,558 | $5,428 | 1.0% | $16.45 | +6.0% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 79,759 | $5,426 | 1.0% | $40.75 | +22.3% | COM | 665859104 |
| T | AT&T | 153,321 | $5,403 | 1.0% | $11.37 | +4.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 49,998 | $5,084 | 0.9% | $53.52 | +48.5% | COM | 806857108 |
| — | DU PONT (E.I.) | 69,859 | $5,013 | 0.9% | $52.87 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 196,053 | $4,935 | 0.9% | $15.36 | +15.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK | 43,147 | $4,641 | 0.8% | $62.98 | +12.5% | COM | 494368103 |
| SO | SOUTHERN CO | 105,291 | $4,596 | 0.8% | $26.58 | +2.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL CL A | 58,788 | $4,476 | 0.8% | $64.35 | — | COM | 780259206 |
| APD | AIR PRODS & CHEM | 34,213 | $4,454 | 0.8% | $61.55 | +50.2% | COM | 009158106 |
| — | APACHE CORP | 46,470 | $4,362 | 0.8% | $83.83 | — | COM | 037411105 |
| — | CHUBB CORP | 44,365 | $4,041 | 0.7% | $86.13 | — | COM | 171232101 |
| PH | PARKER-HANNIFIN | 32,826 | $3,747 | 0.7% | $77.73 | +25.4% | COM | 701094104 |
| — | TUPPERWARE CORP | 52,112 | $3,598 | 0.7% | $77.45 | — | COM | 899896104 |
| — | ENSCO PLC | 84,232 | $3,480 | 0.6% | $56.98 | — | COM | G3157S106 |
| — | CERNER CORP | 57,423 | $3,421 | 0.6% | $70.15 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 34,136 | $3,380 | 0.6% | $61.59 | +28.7% | COM | 149123101 |
| BMY | BRISTOL MYERS SQ | 60,286 | $3,085 | 0.6% | $28.75 | +19.0% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO | 39,900 | $3,036 | 0.6% | $68.89 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 40,471 | $3,026 | 0.6% | $47.16 | +17.5% | COM | 747525103 |
| — | HEWLETT-PACKARD | 84,331 | $2,991 | 0.5% | $24.80 | — | COM | 428236103 |
| — | MEDTRONIC | 47,440 | $2,939 | 0.5% | $51.47 | — | COM | 585055106 |
| VAW | VANGUARD MATERIALS | 25,775 | $2,840 | 0.5% | $87.77 | — | ETF | 92204A801 |
| DVN | DEVON ENERGY | 41,087 | $2,801 | 0.5% | $37.40 | +34.5% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 31,724 | $2,783 | 0.5% | $54.33 | +15.2% | COM | 372460105 |
| HD | HOME DEPOT | 29,517 | $2,708 | 0.5% | $56.24 | +16.9% | COM | 437076102 |
| CVS | CVS CAREMARK | 33,654 | $2,679 | 0.5% | $41.91 | +37.1% | COM | 126650100 |
| DE | DEERE & CO | 30,970 | $2,539 | 0.5% | $67.87 | +2.2% | COM | 244199105 |
| — | TIDEWATER INC | 58,341 | $2,277 | 0.4% | $56.14 | — | COM | 886423102 |
| EFA | ISHARES MSCI EAFE | 35,320 | $2,265 | 0.4% | $57.93 | — | ETF | 464287465 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,342 | $2,235 | 0.4% | $161.83 | — | ETF | 78462F103 |
| — | MEADWESTVACO | 50,903 | $2,084 | 0.4% | $34.55 | — | COM | 583334107 |
| DOV | DOVER CORP | 24,381 | $1,959 | 0.4% | $41.01 | +40.0% | COM | 260003108 |
| — | UNILEVER NV | 48,934 | $1,942 | 0.4% | $39.23 | — | COM | 904784709 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 39,020 | $1,901 | 0.3% | $45.51 | — | ETF | 78463X541 |
| — | ANADARKO PETROLEUM | 18,584 | $1,885 | 0.3% | $86.52 | — | COM | 032511107 |
| — | GLAXOSMITHKLINE | 40,977 | $1,884 | 0.3% | $50.18 | — | COM | 37733W105 |
| MET | METLIFE INC | 34,674 | $1,863 | 0.3% | $24.43 | +36.2% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 40,160 | $1,845 | 0.3% | $16.40 | +26.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 19,858 | $1,656 | 0.3% | $49.52 | -3.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 27,509 | $1,631 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| — | DENTSPLY INTL INC | 34,415 | $1,569 | 0.3% | $41.30 | — | COM | 249030107 |
| BK | BANK OF NEW YORK MELLON | 36,482 | $1,413 | 0.3% | $21.58 | +36.4% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 18,340 | $1,403 | 0.3% | $47.56 | +19.2% | COM | 20825C104 |
| FMC | FMC CORP | 22,534 | $1,289 | 0.2% | $41.63 | +6.5% | COM | 302491303 |
| — | MYLAN LABS | 25,215 | $1,147 | 0.2% | $31.18 | — | COM | 628530107 |
| EEM | ISHARES MSCI EMERGING MKTS | 26,874 | $1,117 | 0.2% | $39.06 | — | ETF | 464287234 |
| AXP | AMERICAN EXPRESS | 11,531 | $1,009 | 0.2% | $76.05 | +0.6% | COM | 025816109 |
| XLK | TECHNOLOGY SELECT SPDR | 25,155 | $1,004 | 0.2% | $31.42 | — | ETF | 81369Y803 |
| DIS | DISNEY (WALT) | 9,729 | $866 | 0.2% | $57.18 | +38.7% | COM | 254687106 |
| BP | BP PLC | 19,171 | $843 | 0.2% | $41.76 | — | COM | 055622104 |
| — | BAKER-HUGHES | 12,800 | $833 | 0.2% | $52.27 | — | COM | 057224107 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $828 | 0.2% | $168500.00 | — | COM | 084990175 |
| — | ITT INDUSTRIES | 17,645 | $793 | 0.1% | $31.10 | — | COM | 450911201 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,809 | $716 | 0.1% | $74.35 | — | ETF | 464287614 |
| M | MACY'S INC | 11,375 | $662 | 0.1% | $47.52 | +24.7% | COM | 55616P104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 12,585 | $658 | 0.1% | $47.56 | — | ETF | 97717W851 |
| IEV | ISHARES S&P EURO 350 | 14,205 | $640 | 0.1% | $43.43 | — | ETF | 464287861 |
| MCK | MCKESSON CORP | 3,192 | $621 | 0.1% | $108.14 | +63.5% | COM | 58155Q103 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,129 | $600 | 0.1% | $64.06 | — | ETF | 464287168 |
| — | PIEDMONT NATURAL GAS CO | 17,840 | $598 | 0.1% | $33.82 | — | COM | 720186105 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,900 | $591 | 0.1% | $128.92 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,700 | $565 | 0.1% | $101.26 | — | ETF | 464287705 |
| COST | COSTCO COS INC | 4,264 | $534 | 0.1% | $88.95 | +9.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL | 15,311 | $525 | 0.1% | $23.63 | +19.8% | COM | 609207105 |
| — | NESTLE SA ORD | 7,050 | $518 | 0.1% | $65.50 | — | COM | h57312649 |
| XLF | FINANCIALS SELECT SPDR | 22,293 | $517 | 0.1% | $20.00 | — | ETF | 81369Y605 |
| — | GOOGLE CLASS A | 870 | $512 | 0.1% | $584.46 | — | COM | 38259P508 |
| IWB | ISHARES RUSSELL 1000 | 4,295 | $472 | 0.1% | $89.90 | — | ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 4,060 | $472 | 0.1% | $122.31 | — | ETF | 78463V107 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $447 | 0.1% | $55.79 | — | COM | 726503105 |
| ACN | ACCENTURE PLC | 5,350 | $435 | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| VV | VANGUARD LARGE-CAP | 4,759 | $430 | 0.1% | $75.26 | — | ETF | 922908637 |
| XYL | XYLEM INC | 11,340 | $402 | 0.1% | $24.05 | +33.7% | COM | 98419M100 |
| YUM | YUM! BRANDS INC | 5,382 | $387 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| CSX | CSX CORP | 11,823 | $379 | 0.1% | $6.74 | +28.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $371 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| UNP | UNION PACIFIC | 3,414 | $370 | 0.1% | $65.93 | +21.8% | COM | 907818108 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $368 | 0.1% | $129.80 | — | ETF | 464287499 |
| ZBH | ZIMMER HLDGS | 3,655 | $368 | 0.1% | $67.95 | +31.8% | COM | 98956P102 |
| CLX | CLOROX CO | 3,800 | $365 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| — | SUNTRUST BANKS | 9,494 | $361 | 0.1% | $32.80 | — | COM | 867914103 |
| TRV | THE TRAVELERS CO | 3,837 | $360 | 0.1% | $63.42 | +14.3% | COM | 89417E109 |
| — | EXPRESS SCRIPTS | 4,898 | $346 | 0.1% | $61.66 | — | COM | 30219G108 |
| GIS | GENERAL MILLS INC | 6,654 | $336 | 0.1% | $32.04 | +10.7% | COM | 370334104 |
| — | ISHARES MSCI JAPAN | 27,050 | $318 | 0.1% | $11.35 | — | ETF | 464286848 |
| BAC | BANK OF AMERICA | 18,579 | $317 | 0.1% | $10.15 | +23.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,566 | $305 | 0.1% | $51.27 | — | COM | 293792107 |
| — | GUGGENHEIM S&P EQ WT | 3,915 | $297 | 0.1% | $61.45 | — | ETF | 78355W106 |
| AIT | APPLIED INDL TECH | 6,500 | $297 | 0.1% | $36.74 | +10.2% | COM | 03820C105 |
| XLV | HEALTH CARE SELECT SPDR | 4,516 | $289 | 0.1% | $47.71 | — | ETF | 81369Y209 |
| NVS | NOVARTIS A G ADR | 3,000 | $282 | 0.1% | $70.67 | — | COM | 66987V109 |
| — | DOW CHEMICAL | 5,234 | $274 | 0.1% | $44.90 | — | COM | 260543103 |
| — | INGERSOLL-RAND | 4,600 | $259 | 0.0% | $55.43 | — | COM | G47791101 |
| — | PRAXAIR INC | 2,000 | $258 | 0.0% | $115.00 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 3,177 | $258 | 0.0% | $44.15 | +24.8% | COM | 718546104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,618 | $245 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| — | ST JUDE MEDICAL | 4,000 | $241 | 0.0% | $53.75 | — | COM | 790849103 |
| KN | KNOWLES CORP | 9,084 | $241 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $239 | 0.0% | $78.29 | — | COM | 580645109 |
| WMB | WILLIAMS COS | 4,295 | $238 | 0.0% | $24.31 | +24.4% | COM | 969457100 |
| TEVA | TEVA PHARM ADR | 4,400 | $237 | 0.0% | $52.73 | — | COM | 881624209 |
| DUK | DUKE ENERGY CORP | 3,116 | $233 | 0.0% | $41.98 | +8.7% | COM | 26441C204 |
| — | MONSANTO CO | 1,996 | $225 | 0.0% | $116.45 | — | COM | 61166W101 |
| XLE | ENERGY SELECT SPDR | 2,422 | $219 | 0.0% | $78.48 | — | ETF | 81369Y506 |
| — | CENTRAL GOLD TRUST | 5,235 | $217 | 0.0% | $47.56 | — | COM | 153546106 |
| COF | CAPITAL ONE FINL | 2,632 | $215 | 0.0% | $63.14 | +5.5% | COM | 14040H105 |
| CTAS | CINTAS CORP | 3,029 | $214 | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| SYY | SYSCO CORP | 5,340 | $203 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| DNOW | NOW INC | 6,668 | $203 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | CENTRAL FUND OF CANADA | 12,460 | $153 | 0.0% | $13.73 | — | COM | 153501101 |
| — | NEW RESIDENTIAL INVESTMENT | 12,200 | $71 | 0.0% | $6.64 | — | COM | 64828T102 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |