CIK: 0001164478 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $572,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER&GAMBLE | 176,869 | $16,111 | 2.8% | $55.02 | +17.4% | COM | 742718109 |
| XOM | EXXON MOBIL | 174,170 | $16,102 | 2.8% | $53.84 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 148,736 | $15,553 | 2.7% | $59.74 | +29.4% | COM | 478160104 |
| LOW | LOWES | 225,123 | $15,488 | 2.7% | $32.16 | +52.5% | COM | 548661107 |
| — | UNITED TECH | 123,870 | $14,245 | 2.5% | $94.22 | — | COM | 913017109 |
| PEP | PEPSICO INC | 147,961 | $13,991 | 2.4% | $56.29 | +21.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 217,484 | $11,922 | 2.1% | $27.36 | +41.7% | COM | 949746101 |
| INTC | INTEL CORP | 321,551 | $11,669 | 2.0% | $17.16 | +55.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 175,521 | $11,486 | 2.0% | $26.57 | +51.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 99,421 | $10,974 | 1.9% | $17.84 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,783 | $10,766 | 1.9% | $26.71 | +49.3% | COM | 594918104 |
| D | DOMINION RES | 139,473 | $10,725 | 1.9% | $34.73 | +29.8% | COM | 25746U109 |
| MMM | 3M COMPANY | 63,653 | $10,459 | 1.8% | $61.33 | +46.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 90,142 | $10,112 | 1.8% | $71.49 | -1.4% | COM | 166764100 |
| IJH | ISHARES S&P MIDCAP 400 | 69,752 | $10,100 | 1.8% | $117.55 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY B | 66,489 | $9,983 | 1.7% | $110.49 | +30.7% | COM | 084670702 |
| — | GENERAL ELECTRIC | 391,984 | $9,905 | 1.7% | $23.73 | — | COM | 369604103 |
| BDX | BECTON DICKINSON | 68,889 | $9,587 | 1.7% | $78.33 | +37.7% | COM | 075887109 |
| VEA | VANGUARD EUROPE PACIFIC | 252,717 | $9,573 | 1.7% | $36.10 | — | ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS | 98,181 | $9,298 | 1.6% | $49.92 | +40.4% | COM | 452308109 |
| IBM | INTL BUS MACH | 56,248 | $9,024 | 1.6% | $117.91 | -14.8% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 | 75,041 | $8,976 | 1.6% | $98.76 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHRN | 78,893 | $8,647 | 1.5% | $57.65 | +48.8% | COM | 655844108 |
| MCD | MC DONALDS CORP | 91,832 | $8,605 | 1.5% | $71.78 | -1.7% | COM | 580135101 |
| ADP | AUTO DATA PROC | 101,447 | $8,458 | 1.5% | $45.50 | +39.6% | COM | 053015103 |
| TGT | TARGET CORP | 104,581 | $7,939 | 1.4% | $47.80 | +1.6% | COM | 87612E106 |
| — | BB&T | 197,128 | $7,666 | 1.3% | $34.45 | — | COM | 054937107 |
| KO | COCA-COLA CO | 179,559 | $7,581 | 1.3% | $27.82 | +8.0% | COM | 191216100 |
| NKE | NIKE INC-CL B | 78,447 | $7,543 | 1.3% | $26.74 | +52.4% | COM | 654106103 |
| ABT | ABBOTT LABS | 166,482 | $7,495 | 1.3% | $28.85 | +22.4% | COM | 002824100 |
| JPM | JP MORGAN CHASE | 118,738 | $7,431 | 1.3% | $36.77 | +21.6% | COM | 46625H100 |
| VZ | VERIZON | 158,388 | $7,409 | 1.3% | $26.96 | +2.6% | COM | 92343V104 |
| — | E M C CORP | 235,833 | $7,014 | 1.2% | $23.66 | — | COM | 268648102 |
| CL | COLGATE-PALMOLIVE | 100,103 | $6,926 | 1.2% | $44.39 | +17.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 153,205 | $6,890 | 1.2% | $27.85 | +23.8% | COM | 68389X105 |
| VNQ | VANGUARD REIT ETF | 83,852 | $6,792 | 1.2% | $68.74 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MKTS | 166,382 | $6,659 | 1.2% | $38.97 | — | ETF | 922042858 |
| — | BARD (C.R.) INC | 38,596 | $6,431 | 1.1% | $109.18 | — | COM | 067383109 |
| USB | U.S. BANCORP | 140,325 | $6,308 | 1.1% | $22.71 | +28.2% | COM | 902973304 |
| EMR | EMERSON ELECTRIC | 101,525 | $6,267 | 1.1% | $40.07 | +15.8% | COM | 291011104 |
| IVV | ISHARES S&P 500 | 30,109 | $6,229 | 1.1% | $162.35 | — | ETF | 464287200 |
| PFE | PFIZER INC | 183,789 | $5,725 | 1.0% | $16.45 | +9.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 200,062 | $5,565 | 1.0% | $15.42 | +18.7% | COM | 17275R102 |
| ECL | ECOLAB INC | 53,089 | $5,549 | 1.0% | $74.14 | +30.4% | COM | 278865100 |
| NTRS | NORTHERN TRUST CORP | 79,543 | $5,361 | 0.9% | $40.75 | +21.7% | COM | 665859104 |
| T | AT&T | 156,519 | $5,257 | 0.9% | $11.38 | +3.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 105,821 | $5,197 | 0.9% | $26.58 | +10.9% | COM | 842587107 |
| — | DU PONT (E.I.) | 69,784 | $5,160 | 0.9% | $52.87 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK | 43,213 | $4,993 | 0.9% | $62.98 | +20.8% | COM | 494368103 |
| APD | AIR PRODS & CHEM | 33,974 | $4,900 | 0.9% | $61.55 | +56.4% | COM | 009158106 |
| — | CHUBB CORP | 44,845 | $4,640 | 0.8% | $86.31 | — | COM | 171232101 |
| SLB | SCHLUMBERGER | 53,014 | $4,528 | 0.8% | $54.31 | +24.0% | COM | 806857108 |
| PH | PARKER-HANNIFIN | 33,866 | $4,367 | 0.8% | $78.47 | +30.0% | COM | 701094104 |
| — | ROYAL DUTCH SHELL CL A | 60,435 | $4,046 | 0.7% | $64.42 | — | COM | 780259206 |
| — | CERNER CORP | 59,298 | $3,834 | 0.7% | $69.97 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 48,069 | $3,573 | 0.6% | $48.14 | +10.8% | COM | 747525103 |
| — | MEDTRONIC | 48,315 | $3,488 | 0.6% | $51.85 | — | COM | 585055106 |
| BMY | BRISTOL MYERS SQ | 58,988 | $3,482 | 0.6% | $28.75 | +35.3% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 32,394 | $3,452 | 0.6% | $54.68 | +30.2% | COM | 372460105 |
| — | HEWLETT-PACKARD | 84,746 | $3,401 | 0.6% | $24.80 | — | COM | 428236103 |
| — | TUPPERWARE CORP | 52,152 | $3,286 | 0.6% | $77.45 | — | COM | 899896104 |
| CVS | CVS CAREMARK | 33,694 | $3,245 | 0.6% | $41.91 | +53.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 34,036 | $3,115 | 0.5% | $61.59 | +19.1% | COM | 149123101 |
| HD | HOME DEPOT | 29,642 | $3,112 | 0.5% | $56.24 | +33.0% | COM | 437076102 |
| — | APACHE CORP | 45,798 | $2,870 | 0.5% | $83.83 | — | COM | 037411105 |
| DE | DEERE & CO | 30,835 | $2,728 | 0.5% | $67.87 | +4.0% | COM | 244199105 |
| VAW | VANGUARD MATERIALS | 24,745 | $2,657 | 0.5% | $87.77 | — | ETF | 92204A801 |
| — | NATIONAL OILWELL VARCO | 39,104 | $2,562 | 0.4% | $68.89 | — | COM | 637071101 |
| DVN | DEVON ENERGY | 39,375 | $2,410 | 0.4% | $37.40 | +10.0% | COM | 25179M103 |
| SPY | S&P DEPOSITARY RECEIPTS | 11,703 | $2,405 | 0.4% | $163.18 | — | ETF | 78462F103 |
| — | ENSCO PLC | 77,187 | $2,312 | 0.4% | $56.98 | — | COM | G3157S106 |
| — | MEADWESTVACO | 49,303 | $2,189 | 0.4% | $34.55 | — | COM | 583334107 |
| EFA | ISHARES MSCI EAFE | 35,170 | $2,140 | 0.4% | $57.93 | — | ETF | 464287465 |
| — | TIDEWATER INC | 65,041 | $2,108 | 0.4% | $53.70 | — | COM | 886423102 |
| — | GLAXOSMITHKLINE | 48,990 | $2,094 | 0.4% | $48.96 | — | COM | 37733W105 |
| MET | METLIFE INC | 35,974 | $1,946 | 0.3% | $24.73 | +32.5% | COM | 59156R108 |
| — | UNILEVER NV | 49,684 | $1,940 | 0.3% | $39.23 | — | COM | 904784709 |
| MO | ALTRIA GROUP INC | 39,170 | $1,930 | 0.3% | $16.40 | +44.9% | COM | 02209S103 |
| DOV | DOVER CORP | 26,156 | $1,876 | 0.3% | $41.67 | +22.0% | COM | 260003108 |
| — | DENTSPLY INTL INC | 34,390 | $1,832 | 0.3% | $41.30 | — | COM | 249030107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 38,195 | $1,681 | 0.3% | $45.51 | — | ETF | 78463X541 |
| PM | PHILIP MORRIS INTL | 19,860 | $1,618 | 0.3% | $49.52 | -0.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 27,509 | $1,562 | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM | 18,459 | $1,523 | 0.3% | $86.52 | — | COM | 032511107 |
| — | MYLAN LABS | 26,190 | $1,476 | 0.3% | $32.12 | — | COM | 628530107 |
| BK | BANK OF NEW YORK MELLON | 36,098 | $1,465 | 0.3% | $21.58 | +37.9% | COM | 064058100 |
| FMC | FMC CORP | 23,584 | $1,345 | 0.2% | $41.48 | -8.1% | COM | 302491303 |
| COP | CONOCOPHILLIPS | 18,040 | $1,246 | 0.2% | $47.56 | +2.7% | COM | 20825C104 |
| — | CDK GLOBAL INC | 29,751 | $1,213 | 0.2% | $40.77 | — | COM | 12508E101 |
| AXP | AMERICAN EXPRESS | 12,671 | $1,179 | 0.2% | $76.08 | +0.4% | COM | 025816109 |
| XLK | TECHNOLOGY SELECT SPDR | 24,420 | $1,010 | 0.2% | $31.42 | — | ETF | 81369Y803 |
| XYL | XYLEM INC | 24,640 | $938 | 0.2% | $28.24 | +12.6% | COM | 98419M100 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $904 | 0.2% | $168500.00 | — | COM | 084990175 |
| DIS | DISNEY (WALT) | 9,483 | $893 | 0.2% | $57.18 | +42.2% | COM | 254687106 |
| M | MACY'S INC | 13,475 | $886 | 0.2% | $49.54 | +22.1% | COM | 55616P104 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,828 | $818 | 0.1% | $39.06 | — | ETF | 464287234 |
| — | GOOGLE CLASS A | 1,435 | $761 | 0.1% | $563.14 | — | COM | 38259P508 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,909 | $756 | 0.1% | $74.62 | — | ETF | 464287614 |
| — | ITT INDUSTRIES | 17,645 | $714 | 0.1% | $31.10 | — | COM | 450911201 |
| — | PIEDMONT NATURAL GAS CO | 17,640 | $695 | 0.1% | $33.82 | — | COM | 720186105 |
| — | BAKER-HUGHES | 12,400 | $695 | 0.1% | $52.27 | — | COM | 057224107 |
| BP | BP PLC | 17,521 | $668 | 0.1% | $41.76 | — | COM | 055622104 |
| MCK | MCKESSON CORP | 3,192 | $663 | 0.1% | $108.14 | +72.8% | COM | 58155Q103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,085 | $644 | 0.1% | $47.62 | — | ETF | 97717W851 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,079 | $642 | 0.1% | $64.06 | — | ETF | 464287168 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,900 | $623 | 0.1% | $128.92 | — | ETF | 464287606 |
| IEV | ISHARES S&P EURO 350 | 14,605 | $621 | 0.1% | $43.41 | — | ETF | 464287861 |
| COST | COSTCO COS INC | 4,264 | $604 | 0.1% | $88.95 | +23.0% | COM | 22160K105 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,700 | $601 | 0.1% | $101.26 | — | ETF | 464287705 |
| MDLZ | MONDELEZ INTL | 15,038 | $546 | 0.1% | $23.63 | +20.2% | COM | 609207105 |
| XLF | FINANCIALS SELECT SPDR | 21,653 | $535 | 0.1% | $20.00 | — | ETF | 81369Y605 |
| — | NESTLE SA ORD | 7,050 | $518 | 0.1% | $65.50 | — | COM | h57312649 |
| — | SPDR S&P OIL & GAS SERVICES | 18,000 | $508 | 0.1% | $28.22 | — | ETF | 78464A748 |
| IWB | ISHARES RUSSELL 1000 | 4,285 | $491 | 0.1% | $89.90 | — | ETF | 464287622 |
| ACN | ACCENTURE PLC | 5,350 | $478 | 0.1% | $63.81 | +8.5% | COM | G1151C101 |
| VV | VANGUARD LARGE-CAP | 4,759 | $449 | 0.1% | $75.26 | — | ETF | 922908637 |
| CSX | CSX CORP | 11,823 | $428 | 0.1% | $6.74 | +46.0% | COM | 126408103 |
| — | EXPRESS SCRIPTS | 4,898 | $415 | 0.1% | $61.66 | — | COM | 30219G108 |
| ZBH | ZIMMER HLDGS | 3,655 | $415 | 0.1% | $67.95 | +41.6% | COM | 98956P102 |
| TRV | THE TRAVELERS CO | 3,837 | $406 | 0.1% | $63.42 | +24.5% | COM | 89417E109 |
| UNP | UNION PACIFIC | 3,364 | $401 | 0.1% | $65.93 | +35.7% | COM | 907818108 |
| — | SUNTRUST BANKS | 9,449 | $396 | 0.1% | $32.80 | — | COM | 867914103 |
| CLX | CLOROX CO | 3,800 | $396 | 0.1% | $60.00 | +21.8% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $393 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| YUM | YUM! BRANDS INC | 5,382 | $392 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $390 | 0.1% | $55.79 | — | COM | 726503105 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $389 | 0.1% | $129.80 | — | ETF | 464287499 |
| GIS | GENERAL MILLS INC | 6,654 | $355 | 0.1% | $32.04 | +10.0% | COM | 370334104 |
| XLE | ENERGY SELECT SPDR | 4,197 | $332 | 0.1% | $78.75 | — | ETF | 81369Y506 |
| — | GUGGENHEIM S&P EQ WT | 3,815 | $305 | 0.1% | $61.45 | — | ETF | 78355W106 |
| — | ISHARES MSCI JAPAN | 27,050 | $304 | 0.1% | $11.35 | — | ETF | 464286848 |
| AIT | APPLIED INDL TECH | 6,500 | $296 | 0.1% | $36.74 | +5.7% | COM | 03820C105 |
| — | INGERSOLL-RAND | 4,600 | $292 | 0.1% | $55.43 | — | COM | G47791101 |
| XLV | HEALTH CARE SELECT SPDR | 4,191 | $287 | 0.1% | $47.71 | — | ETF | 81369Y209 |
| NVS | NOVARTIS A G ADR | 3,000 | $278 | 0.0% | $70.67 | — | COM | 66987V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,566 | $273 | 0.0% | $51.27 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP | 3,127 | $261 | 0.0% | $41.98 | +21.4% | COM | 26441C204 |
| — | ST JUDE MEDICAL | 4,000 | $260 | 0.0% | $53.75 | — | COM | 790849103 |
| — | PRAXAIR INC | 2,000 | $259 | 0.0% | $115.00 | — | COM | 74005P104 |
| TEVA | TEVA PHARM ADR | 4,400 | $253 | 0.0% | $52.73 | — | COM | 881624209 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $252 | 0.0% | $78.29 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST | 2,200 | $250 | 0.0% | $122.31 | — | ETF | 78463V107 |
| BAC | BANK OF AMERICA | 13,943 | $249 | 0.0% | $10.15 | +33.5% | COM | 060505104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,288 | $243 | 0.0% | $42.72 | — | ETF | 81369Y704 |
| — | DOW CHEMICAL | 5,234 | $239 | 0.0% | $44.90 | — | COM | 260543103 |
| — | HALYARD HEALTH | 5,255 | $239 | 0.0% | $45.48 | — | COM | 40650V100 |
| CTAS | CINTAS CORP | 3,029 | $238 | 0.0% | $14.20 | +12.6% | COM | 172908105 |
| — | MONSANTO CO | 1,965 | $235 | 0.0% | $116.45 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 3,177 | $228 | 0.0% | $44.15 | +11.3% | COM | 718546104 |
| SYY | SYSCO CORP | 5,340 | $212 | 0.0% | $27.57 | +4.7% | COM | 871829107 |
| SJM | JM SMUCKER CO | 2,000 | $202 | 0.0% | $72.97 | 0.0% | COM | 832696405 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |