CIK: 0001164478 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $566,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | 221,940 | $14,863 | 2.6% | $32.16 | +82.9% | COM | 548661107 |
| XOM | EXXON MOBIL | 177,759 | $14,790 | 2.6% | $53.86 | +0.8% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 145,928 | $14,222 | 2.5% | $59.74 | +24.7% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 180,130 | $14,093 | 2.5% | $55.10 | +8.8% | COM | 742718109 |
| — | UNITED TECH | 122,050 | $13,539 | 2.4% | $94.22 | — | COM | 913017109 |
| PEP | PEPSICO INC | 144,422 | $13,480 | 2.4% | $56.29 | +23.1% | COM | 713448108 |
| AAPL | APPLE INC | 98,163 | $12,312 | 2.2% | $17.84 | +60.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 218,196 | $12,271 | 2.2% | $27.36 | +51.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 176,611 | $11,866 | 2.1% | $26.57 | +59.3% | COM | 00287Y109 |
| VEA | VANGUARD EUROPE PACIFIC | 286,668 | $11,366 | 2.0% | $36.52 | — | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP 400 | 73,007 | $10,950 | 1.9% | $119.03 | — | ETF | 464287507 |
| — | GENERAL ELECTRIC | 406,662 | $10,805 | 1.9% | $23.76 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 233,238 | $10,297 | 1.8% | $26.71 | +47.1% | COM | 594918104 |
| D | DOMINION RES | 152,702 | $10,211 | 1.8% | $35.76 | +24.7% | COM | 25746U109 |
| INTC | INTEL CORP | 322,059 | $9,795 | 1.7% | $17.16 | +46.2% | COM | 458140100 |
| BDX | BECTON DICKINSON | 68,746 | $9,738 | 1.7% | $78.33 | +49.9% | COM | 075887109 |
| IWM | ISHARES RUSSELL 2000 | 77,501 | $9,677 | 1.7% | $99.58 | — | ETF | 464287655 |
| MMM | 3M COMPANY | 62,213 | $9,599 | 1.7% | $61.33 | +54.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B | 66,709 | $9,080 | 1.6% | $110.49 | +29.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 91,407 | $8,818 | 1.6% | $71.49 | -7.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS | 95,526 | $8,768 | 1.5% | $49.92 | +48.2% | COM | 452308109 |
| TGT | TARGET CORP | 104,607 | $8,539 | 1.5% | $47.80 | +23.5% | COM | 87612E106 |
| NKE | NIKE INC-CL B | 77,500 | $8,372 | 1.5% | $26.74 | +67.5% | COM | 654106103 |
| MCD | MC DONALDS CORP | 87,711 | $8,339 | 1.5% | $71.78 | +3.3% | COM | 580135101 |
| ADP | AUTO DATA PROC | 102,329 | $8,210 | 1.4% | $45.50 | +48.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 165,613 | $8,128 | 1.4% | $28.85 | +36.4% | COM | 002824100 |
| JPM | JP MORGAN CHASE | 119,333 | $8,086 | 1.4% | $36.77 | +33.6% | COM | 46625H100 |
| — | BB&T | 196,798 | $7,933 | 1.4% | $34.45 | — | COM | 054937107 |
| VZ | VERIZON | 161,110 | $7,509 | 1.3% | $26.98 | +5.0% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 181,736 | $7,429 | 1.3% | $39.13 | — | ETF | 922042858 |
| CL | COLGATE-PALMOLIVE | 105,618 | $6,908 | 1.2% | $44.82 | +18.2% | COM | 194162103 |
| KO | COCA-COLA CO | 173,835 | $6,820 | 1.2% | $27.82 | +4.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHRN | 77,193 | $6,744 | 1.2% | $57.65 | +34.3% | COM | 655844108 |
| IBM | INTL BUS MACH | 41,373 | $6,730 | 1.2% | $117.64 | -12.5% | COM | 459200101 |
| IVV | ISHARES S&P 500 | 32,288 | $6,691 | 1.2% | $165.40 | — | ETF | 464287200 |
| — | BARD (C.R.) INC | 37,836 | $6,459 | 1.1% | $109.18 | — | COM | 067383109 |
| VNQ | VANGUARD REIT ETF | 86,412 | $6,454 | 1.1% | $68.96 | — | ETF | 922908553 |
| ORCL | ORACLE CORP | 156,934 | $6,324 | 1.1% | $28.07 | +31.8% | COM | 68389X105 |
| PFE | PFIZER INC | 185,292 | $6,213 | 1.1% | $16.50 | +25.9% | COM | 717081103 |
| — | E M C CORP | 235,326 | $6,210 | 1.1% | $23.66 | — | COM | 268648102 |
| USB | U.S. BANCORP | 141,139 | $6,125 | 1.1% | $22.71 | +31.7% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 79,123 | $6,050 | 1.1% | $40.75 | +37.6% | COM | 665859104 |
| ECL | ECOLAB INC | 53,199 | $6,015 | 1.1% | $74.14 | +37.9% | COM | 278865100 |
| CSCO | CISCO SYSTEMS INC | 204,299 | $5,610 | 1.0% | $15.49 | +33.2% | COM | 17275R102 |
| T | AT&T | 157,104 | $5,580 | 1.0% | $11.39 | +7.3% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 99,550 | $5,518 | 1.0% | $40.07 | +10.4% | COM | 291011104 |
| SLB | SCHLUMBERGER | 54,764 | $4,720 | 0.8% | $54.64 | +22.2% | COM | 806857108 |
| KMB | KIMBERLY-CLARK | 43,051 | $4,562 | 0.8% | $62.98 | +20.4% | COM | 494368103 |
| SO | SOUTHERN CO | 108,292 | $4,537 | 0.8% | $26.66 | +4.2% | COM | 842587107 |
| APD | AIR PRODS & CHEM | 32,121 | $4,395 | 0.8% | $61.55 | +70.4% | COM | 009158106 |
| — | DU PONT (E.I.) | 68,183 | $4,360 | 0.8% | $52.87 | — | COM | 263534109 |
| — | CHUBB CORP | 44,554 | $4,239 | 0.7% | $86.31 | — | COM | 171232101 |
| — | CERNER CORP | 58,383 | $4,032 | 0.7% | $69.97 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN | 33,531 | $3,901 | 0.7% | $78.47 | +29.3% | COM | 701094104 |
| BMY | BRISTOL MYERS SQ | 56,260 | $3,744 | 0.7% | $28.75 | +60.0% | COM | 110122108 |
| CVS | CVS CAREMARK | 35,057 | $3,677 | 0.6% | $43.59 | +72.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 49,249 | $3,649 | 0.6% | $58.12 | +1.2% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL CL A | 63,283 | $3,608 | 0.6% | $64.17 | — | COM | 780259206 |
| — | TUPPERWARE CORP | 52,753 | $3,405 | 0.6% | $77.37 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 53,375 | $3,343 | 0.6% | $48.46 | +3.8% | COM | 747525103 |
| HD | HOME DEPOT | 28,292 | $3,144 | 0.6% | $56.24 | +54.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 32,439 | $2,904 | 0.5% | $54.68 | +23.9% | COM | 372460105 |
| CAT | CATERPILLAR INC | 33,981 | $2,882 | 0.5% | $61.59 | +6.9% | COM | 149123101 |
| DE | DEERE & CO | 29,510 | $2,864 | 0.5% | $67.87 | +11.0% | COM | 244199105 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,328 | $2,744 | 0.5% | $168.43 | — | ETF | 78462F103 |
| — | APACHE CORP | 47,574 | $2,742 | 0.5% | $82.89 | — | COM | 037411105 |
| VAW | VANGUARD MATERIALS | 24,201 | $2,605 | 0.5% | $87.77 | — | ETF | 92204A801 |
| — | HEWLETT-PACKARD | 81,556 | $2,447 | 0.4% | $24.80 | — | COM | 428236103 |
| DVN | DEVON ENERGY | 39,840 | $2,370 | 0.4% | $37.40 | +18.3% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 46,379 | $2,268 | 0.4% | $17.88 | +41.3% | COM | 02209S103 |
| — | MEADWESTVACO | 47,603 | $2,246 | 0.4% | $34.55 | — | COM | 583334107 |
| MET | METLIFE INC | 39,854 | $2,231 | 0.4% | $25.45 | +30.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL | 27,765 | $2,226 | 0.4% | $48.81 | -1.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE | 52,688 | $2,194 | 0.4% | $48.77 | — | COM | 37733W105 |
| EFA | ISHARES MSCI EAFE | 34,270 | $2,176 | 0.4% | $57.93 | — | ETF | 464287465 |
| — | GOOGLE CLASS A | 3,949 | $2,133 | 0.4% | $548.62 | — | COM | 38259P508 |
| — | UNILEVER NV | 49,034 | $2,052 | 0.4% | $39.23 | — | COM | 904784709 |
| COF | CAPITAL ONE FINL | 22,245 | $1,957 | 0.3% | $65.72 | +5.4% | COM | 14040H105 |
| — | DENTSPLY INTL INC | 35,140 | $1,811 | 0.3% | $41.54 | — | COM | 249030107 |
| DOV | DOVER CORP | 25,606 | $1,797 | 0.3% | $41.75 | +18.2% | COM | 260003108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 42,580 | $1,790 | 0.3% | $45.14 | — | ETF | 78463X541 |
| — | NATIONAL OILWELL VARCO | 36,565 | $1,765 | 0.3% | $68.89 | — | COM | 637071101 |
| — | MYLAN N.V. | 24,475 | $1,661 | 0.3% | $59.35 | — | COM | N59465109 |
| — | TIDEWATER INC | 68,301 | $1,552 | 0.3% | $52.06 | — | COM | 886423102 |
| BK | BANK OF NEW YORK MELLON | 35,902 | $1,507 | 0.3% | $21.58 | +51.4% | COM | 064058100 |
| MRK | MERCK & CO INC | 26,206 | $1,492 | 0.3% | $30.52 | +31.8% | COM | 58933Y105 |
| FMC | FMC CORP | 28,334 | $1,489 | 0.3% | $41.25 | -5.3% | COM | 302491303 |
| — | ENSCO PLC | 66,642 | $1,484 | 0.3% | $56.98 | — | COM | G3157S106 |
| — | ANADARKO PETROLEUM | 17,885 | $1,396 | 0.2% | $86.52 | — | COM | 032511107 |
| — | CDK GLOBAL INC | 25,433 | $1,373 | 0.2% | $40.77 | — | COM | 12508E101 |
| DIS | DISNEY (WALT) | 10,560 | $1,205 | 0.2% | $62.25 | +60.6% | COM | 254687106 |
| XYL | XYLEM INC | 29,750 | $1,103 | 0.2% | $28.72 | +10.9% | COM | 98419M100 |
| XLK | TECHNOLOGY SELECT SPDR | 26,650 | $1,103 | 0.2% | $32.25 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS | 13,538 | $1,052 | 0.2% | $75.72 | -10.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 17,000 | $1,044 | 0.2% | $47.52 | -2.4% | COM | 20825C104 |
| M | MACY'S INC | 14,625 | $987 | 0.2% | $50.71 | +33.3% | COM | 55616P104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 16,190 | $926 | 0.2% | $49.24 | — | ETF | 97717W851 |
| COST | COSTCO COS INC | 6,760 | $913 | 0.2% | $100.69 | +19.4% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,559 | $847 | 0.1% | $76.90 | — | ETF | 464287614 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $819 | 0.1% | $168500.00 | — | COM | 084990175 |
| EEM | ISHARES MSCI EMERGING MKTS | 19,498 | $773 | 0.1% | $39.06 | — | ETF | 464287234 |
| — | BAKER-HUGHES | 12,400 | $765 | 0.1% | $52.68 | — | COM | 057224107 |
| IEV | ISHARES S&P EURO 350 | 16,480 | $721 | 0.1% | $43.46 | — | ETF | 464287861 |
| BP | BP PLC | 17,552 | $701 | 0.1% | $41.76 | — | COM | 055622104 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,900 | $661 | 0.1% | $128.92 | — | ETF | 464287606 |
| — | CIGNA CORP | 4,055 | $657 | 0.1% | $162.02 | — | COM | 125509109 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,700 | $606 | 0.1% | $101.26 | — | ETF | 464287705 |
| MCK | MCKESSON CORP | 2,617 | $588 | 0.1% | $108.14 | +97.1% | COM | 58155Q103 |
| DVY | ISHARES DOW SELECT DIVIDEND | 7,803 | $586 | 0.1% | $64.06 | — | ETF | 464287168 |
| — | EXPRESS SCRIPTS | 6,263 | $557 | 0.1% | $67.18 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC | 5,350 | $518 | 0.1% | $63.81 | +26.4% | COM | G1151C101 |
| — | KRAFT FOODS GROUP | 6,015 | $512 | 0.1% | $86.34 | — | COM | 50076Q106 |
| — | NESTLE SA ORD | 7,050 | $509 | 0.1% | $65.50 | — | COM | h57312649 |
| — | SPDR S&P OIL & GAS SERVICES | 19,100 | $498 | 0.1% | $28.04 | — | ETF | 78464A748 |
| XLF | FINANCIALS SELECT SPDR | 20,313 | $495 | 0.1% | $20.00 | — | ETF | 81369Y605 |
| IWB | ISHARES RUSSELL 1000 | 4,265 | $495 | 0.1% | $89.90 | — | ETF | 464287622 |
| — | PIEDMONT NATURAL GAS CO | 13,920 | $492 | 0.1% | $33.82 | — | COM | 720186105 |
| YUM | YUM! BRANDS INC | 5,382 | $485 | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| MDLZ | MONDELEZ INTL | 11,417 | $470 | 0.1% | $23.63 | +30.6% | COM | 609207105 |
| — | ST JUDE MEDICAL | 6,210 | $454 | 0.1% | $60.64 | — | COM | 790849103 |
| VV | VANGUARD LARGE-CAP | 4,759 | $451 | 0.1% | $75.26 | — | ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $407 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| TRV | THE TRAVELERS CO | 4,148 | $401 | 0.1% | $64.83 | +24.8% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS | 3,655 | $399 | 0.1% | $67.95 | +49.3% | COM | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $396 | 0.1% | $129.80 | — | ETF | 464287499 |
| CLX | CLOROX CO | 3,800 | $395 | 0.1% | $60.00 | +33.4% | COM | 189054109 |
| — | ITT INDUSTRIES | 9,145 | $383 | 0.1% | $31.10 | — | COM | 450911201 |
| CSX | CSX CORP | 11,348 | $371 | 0.1% | $6.74 | +45.9% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 6,664 | $371 | 0.1% | $32.04 | +21.1% | COM | 370334104 |
| — | SUNTRUST BANKS | 8,286 | $356 | 0.1% | $32.80 | — | COM | 867914103 |
| — | ISHARES MSCI JAPAN | 27,257 | $349 | 0.1% | $11.35 | — | ETF | 464286848 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $331 | 0.1% | $55.79 | — | COM | 726503105 |
| XLE | ENERGY SELECT SPDR | 4,362 | $328 | 0.1% | $78.70 | — | ETF | 81369Y506 |
| AOS | A.O. SMITH CORP | 4,500 | $324 | 0.1% | $29.03 | 0.0% | COM | 831865209 |
| XLV | HEALTH CARE SELECT SPDR | 4,341 | $323 | 0.1% | $49.33 | — | ETF | 81369Y209 |
| UNP | UNION PACIFIC | 3,289 | $314 | 0.1% | $65.93 | +24.4% | COM | 907818108 |
| — | INGERSOLL-RAND | 4,600 | $310 | 0.1% | $55.43 | — | COM | G47791101 |
| HSY | HERSHEY FOODS | 3,357 | $298 | 0.1% | $80.45 | -9.2% | COM | 427866108 |
| NVS | NOVARTIS A G ADR | 3,000 | $295 | 0.1% | $70.67 | — | COM | 66987V109 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $285 | 0.1% | $78.29 | — | COM | 580645109 |
| — | GUGGENHEIM S&P EQ WT | 3,505 | $280 | 0.0% | $61.45 | — | ETF | 78355W106 |
| DUK | DUKE ENERGY CORP | 3,899 | $275 | 0.0% | $43.85 | +11.1% | COM | 26441C204 |
| — | DOW CHEMICAL | 5,200 | $266 | 0.0% | $44.90 | — | COM | 260543103 |
| — | PRAXAIR INC | 2,210 | $264 | 0.0% | $115.55 | — | COM | 74005P104 |
| TEVA | TEVA PHARM ADR | 4,400 | $260 | 0.0% | $52.73 | — | COM | 881624209 |
| AIT | APPLIED INDL TECH | 6,500 | $258 | 0.0% | $36.74 | -2.7% | COM | 03820C105 |
| PSX | PHILLIPS 66 | 3,177 | $256 | 0.0% | $44.15 | +21.6% | COM | 718546104 |
| CTAS | CINTAS CORP | 3,000 | $254 | 0.0% | $14.20 | +32.1% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $253 | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| BAC | BANK OF AMERICA | 14,776 | $251 | 0.0% | $10.45 | +25.7% | COM | 060505104 |
| WMB | WILLIAMS COS | 4,295 | $246 | 0.0% | $24.96 | +12.5% | COM | 969457100 |
| XLI | INDUSTRIALS SELECT SPDR | 4,483 | $242 | 0.0% | $43.52 | — | ETF | 81369Y704 |
| ALB | ALBEMARLE CORP | 4,225 | $234 | 0.0% | $46.58 | +9.9% | COM | 012653101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,566 | $226 | 0.0% | $51.27 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 1,987 | $223 | 0.0% | $112.23 | — | ETF | 78463V107 |
| SJM | JM SMUCKER CO | 2,000 | $217 | 0.0% | $72.97 | +15.5% | COM | 832696405 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,817 | $215 | 0.0% | $75.53 | — | ETF | 81369Y407 |
| — | MONSANTO CO | 1,965 | $209 | 0.0% | $116.45 | — | COM | 61166W101 |
| XLP | CONSUMER STAPLES SELECT SPDR | 4,323 | $206 | 0.0% | $48.74 | — | ETF | 81369Y308 |