CIK: 0001164478 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $517,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | 218,890 | $15,086 | 2.9% | $32.16 | +77.1% | COM | 548661107 |
| PEP | PEPSICO INC | 144,355 | $13,613 | 2.6% | $56.29 | +23.5% | COM | 713448108 |
| JNJ | JOHNSON&JOHNSON | 145,348 | $13,568 | 2.6% | $59.74 | +21.3% | COM | 478160104 |
| XOM | EXXON MOBIL | 176,921 | $13,154 | 2.5% | $53.86 | -8.9% | COM | 30231G102 |
| PG | PROCTER&GAMBLE | 181,809 | $13,079 | 2.5% | $55.10 | +2.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 215,972 | $11,090 | 2.1% | $27.36 | +50.1% | COM | 949746101 |
| — | UNITED TECH | 124,425 | $11,073 | 2.1% | $94.12 | — | COM | 913017109 |
| D | DOMINION RES | 150,838 | $10,616 | 2.1% | $35.76 | +25.6% | COM | 25746U109 |
| AAPL | APPLE INC | 94,332 | $10,405 | 2.0% | $17.84 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,130 | $10,363 | 2.0% | $26.71 | +45.7% | COM | 594918104 |
| — | GENERAL ELECTRIC | 407,689 | $10,282 | 2.0% | $23.76 | — | COM | 369604103 |
| VEA | VANGUARD EUROPE PACIFIC | 281,571 | $10,035 | 1.9% | $36.52 | — | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP 400 | 72,087 | $9,848 | 1.9% | $119.03 | — | ETF | 464287507 |
| INTC | INTEL CORP | 322,156 | $9,710 | 1.9% | $17.16 | +31.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 176,271 | $9,591 | 1.9% | $26.57 | +60.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,735 | $9,354 | 1.8% | $112.34 | +21.9% | COM | 084670702 |
| NKE | NIKE INC-CL B | 74,950 | $9,217 | 1.8% | $26.74 | +85.5% | COM | 654106103 |
| BDX | BECTON DICKINSON | 67,361 | $8,936 | 1.7% | $78.33 | +52.2% | COM | 075887109 |
| MMM | 3M COMPANY | 62,031 | $8,794 | 1.7% | $61.33 | +42.7% | COM | 88579Y101 |
| MCD | MC DONALDS CORP | 87,759 | $8,647 | 1.7% | $71.78 | +5.0% | COM | 580135101 |
| ADP | AUTO DATA PROC | 106,024 | $8,520 | 1.6% | $46.14 | +38.4% | COM | 053015103 |
| IWM | ISHARES RUSSELL 2000 | 76,416 | $8,345 | 1.6% | $99.58 | — | ETF | 464287655 |
| TGT | TARGET CORP | 104,132 | $8,191 | 1.6% | $47.80 | +22.7% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS | 95,742 | $7,881 | 1.5% | $49.92 | +36.9% | COM | 452308109 |
| JPM | JP MORGAN CHASE | 119,443 | $7,282 | 1.4% | $36.77 | +34.9% | COM | 46625H100 |
| CVX | CHEVRON CORP | 91,136 | $7,189 | 1.4% | $71.49 | -24.7% | COM | 166764100 |
| VZ | VERIZON | 164,214 | $7,145 | 1.4% | $26.98 | +0.1% | COM | 92343V104 |
| — | BB&T | 195,888 | $6,974 | 1.3% | $34.45 | — | COM | 054937107 |
| KO | COCA-COLA CO | 173,783 | $6,972 | 1.3% | $27.82 | +3.6% | COM | 191216100 |
| — | BARD (C.R.) INC | 36,906 | $6,876 | 1.3% | $109.18 | — | COM | 067383109 |
| ABT | ABBOTT LABS | 165,623 | $6,661 | 1.3% | $28.85 | +34.5% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE | 102,418 | $6,499 | 1.3% | $44.82 | +14.5% | COM | 194162103 |
| VNQ | VANGUARD REIT ETF | 84,057 | $6,350 | 1.2% | $68.96 | — | ETF | 922908553 |
| IVV | ISHARES S&P 500 | 32,583 | $6,279 | 1.2% | $165.40 | — | ETF | 464287200 |
| IBM | INTL BUS MACH | 41,070 | $5,954 | 1.2% | $117.64 | -18.9% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 179,741 | $5,948 | 1.1% | $39.13 | — | ETF | 922042858 |
| ECL | ECOLAB INC | 53,349 | $5,853 | 1.1% | $74.14 | +34.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHRN | 75,897 | $5,798 | 1.1% | $57.65 | +13.0% | COM | 655844108 |
| USB | U.S. BANCORP | 140,189 | $5,749 | 1.1% | $22.71 | +31.2% | COM | 902973304 |
| PFE | PFIZER INC | 182,925 | $5,746 | 1.1% | $16.50 | +24.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 155,234 | $5,607 | 1.1% | $28.07 | +17.3% | COM | 68389X105 |
| — | E M C CORP | 227,476 | $5,496 | 1.1% | $23.66 | — | COM | 268648102 |
| CSCO | CISCO SYSTEMS INC | 206,333 | $5,416 | 1.0% | $15.49 | +26.4% | COM | 17275R102 |
| NTRS | NORTHERN TRUST CORP | 79,328 | $5,407 | 1.0% | $40.75 | +36.2% | COM | 665859104 |
| — | CHUBB CORP | 43,979 | $5,394 | 1.0% | $86.31 | — | COM | 171232101 |
| T | AT&T | 154,264 | $5,026 | 1.0% | $11.39 | +7.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 108,153 | $4,834 | 0.9% | $26.66 | +6.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK | 43,086 | $4,698 | 0.9% | $62.98 | +22.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 99,725 | $4,405 | 0.9% | $40.07 | -6.8% | COM | 291011104 |
| APD | AIR PRODS & CHEM | 31,382 | $4,004 | 0.8% | $61.55 | +59.9% | COM | 009158106 |
| SLB | SCHLUMBERGER | 55,964 | $3,860 | 0.7% | $54.73 | +7.6% | COM | 806857108 |
| CVS | CVS CAREMARK | 38,032 | $3,669 | 0.7% | $46.27 | +68.1% | COM | 126650100 |
| — | CERNER CORP | 57,808 | $3,466 | 0.7% | $69.97 | — | COM | 156782104 |
| — | DU PONT (E.I.) | 69,548 | $3,352 | 0.6% | $52.78 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQ | 56,312 | $3,334 | 0.6% | $28.75 | +54.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 49,009 | $3,281 | 0.6% | $58.12 | -2.0% | COM | G5960L103 |
| HD | HOME DEPOT | 27,767 | $3,207 | 0.6% | $56.24 | +60.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN | 32,306 | $3,143 | 0.6% | $78.47 | +16.8% | COM | 701094104 |
| — | ROYAL DUTCH SHELL CL A | 62,666 | $2,970 | 0.6% | $64.17 | — | COM | 780259206 |
| QCOM | QUALCOMM INC | 53,383 | $2,868 | 0.6% | $48.46 | -8.9% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 32,939 | $2,730 | 0.5% | $54.82 | +16.3% | COM | 372460105 |
| — | GOOGLE CLASS A | 4,154 | $2,652 | 0.5% | $553.05 | — | COM | 38259P508 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,703 | $2,626 | 0.5% | $169.07 | — | ETF | 78462F103 |
| MO | ALTRIA GROUP INC | 45,529 | $2,477 | 0.5% | $17.88 | +51.0% | COM | 02209S103 |
| — | TUPPERWARE CORP | 49,053 | $2,428 | 0.5% | $77.37 | — | COM | 899896104 |
| DIS | DISNEY (WALT) | 22,355 | $2,285 | 0.4% | $82.03 | +21.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL | 27,323 | $2,168 | 0.4% | $48.81 | +0.2% | COM | 718172109 |
| — | GLAXOSMITHKLINE | 55,191 | $2,122 | 0.4% | $48.30 | — | COM | 37733W105 |
| VAW | VANGUARD MATERIALS | 23,906 | $2,088 | 0.4% | $87.77 | — | ETF | 92204A801 |
| CAT | CATERPILLAR INC | 31,906 | $2,085 | 0.4% | $61.59 | -4.0% | COM | 149123101 |
| DE | DEERE & CO | 27,660 | $2,047 | 0.4% | $67.87 | +8.1% | COM | 244199105 |
| — | HEWLETT-PACKARD | 79,459 | $2,035 | 0.4% | $24.80 | — | COM | 428236103 |
| MET | METLIFE INC | 42,629 | $2,010 | 0.4% | $25.93 | +26.9% | COM | 59156R108 |
| — | WESTROCK CO | 37,490 | $1,928 | 0.4% | $51.43 | — | COM | 96145D105 |
| — | UNILEVER NV | 47,834 | $1,923 | 0.4% | $39.23 | — | COM | 904784709 |
| — | APACHE CORP | 46,114 | $1,806 | 0.3% | $82.89 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL | 23,920 | $1,735 | 0.3% | $65.78 | +1.2% | COM | 14040H105 |
| — | DENTSPLY INTL INC | 33,340 | $1,686 | 0.3% | $41.54 | — | COM | 249030107 |
| EFA | ISHARES MSCI EAFE | 29,370 | $1,683 | 0.3% | $57.93 | — | ETF | 464287465 |
| DVN | DEVON ENERGY | 39,940 | $1,481 | 0.3% | $37.40 | -15.7% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON | 35,604 | $1,394 | 0.3% | $21.58 | +48.3% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO | 35,065 | $1,320 | 0.3% | $68.89 | — | COM | 637071101 |
| MRK | MERCK & CO INC | 26,642 | $1,316 | 0.3% | $30.65 | +25.3% | COM | 58933Y105 |
| DOV | DOVER CORP | 22,888 | $1,309 | 0.3% | $41.75 | +1.1% | COM | 260003108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 37,825 | $1,228 | 0.2% | $45.14 | — | ETF | 78463X541 |
| — | CDK GLOBAL INC | 24,181 | $1,155 | 0.2% | $40.77 | — | COM | 12508E101 |
| XLK | TECHNOLOGY SELECT SPDR | 26,555 | $1,049 | 0.2% | $32.25 | — | ETF | 81369Y803 |
| — | ANADARKO PETROLEUM | 16,685 | $1,008 | 0.2% | $86.52 | — | COM | 032511107 |
| COST | COSTCO COS INC | 6,960 | $1,006 | 0.2% | $101.23 | +18.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS | 13,538 | $1,004 | 0.2% | $75.72 | -12.5% | COM | 025816109 |
| XYL | XYLEM INC | 29,950 | $984 | 0.2% | $28.72 | +2.9% | COM | 98419M100 |
| — | MYLAN N.V. | 24,075 | $969 | 0.2% | $59.35 | — | COM | N59465109 |
| FMC | FMC CORP | 26,534 | $900 | 0.2% | $41.25 | -25.9% | COM | 302491303 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,925 | $872 | 0.2% | $49.18 | — | ETF | 97717W851 |
| COP | CONOCOPHILLIPS | 17,100 | $820 | 0.2% | $47.52 | -22.6% | COM | 20825C104 |
| M | MACY'S INC | 15,475 | $794 | 0.2% | $51.37 | +22.1% | COM | 55616P104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,334 | $775 | 0.1% | $76.90 | — | ETF | 464287614 |
| — | ENSCO PLC | 51,717 | $728 | 0.1% | $56.98 | — | COM | G3157S106 |
| — | TIDEWATER INC | 55,176 | $725 | 0.1% | $52.06 | — | COM | 886423102 |
| — | BAKER-HUGHES | 12,325 | $641 | 0.1% | $52.68 | — | COM | 057224107 |
| IEV | ISHARES S&P EURO 350 | 15,280 | $608 | 0.1% | $43.46 | — | ETF | 464287861 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,845 | $604 | 0.1% | $128.92 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MKTS | 18,298 | $600 | 0.1% | $39.06 | — | ETF | 464287234 |
| — | PIEDMONT NATURAL GAS CO | 13,920 | $558 | 0.1% | $33.82 | — | COM | 720186105 |
| MCK | MCKESSON CORP | 2,957 | $547 | 0.1% | $118.19 | +65.5% | COM | 58155Q103 |
| — | CIGNA CORP | 4,055 | $547 | 0.1% | $162.02 | — | COM | 125509109 |
| BP | BP PLC | 17,552 | $536 | 0.1% | $41.76 | — | COM | 055622104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,640 | $535 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | NESTLE SA ORD | 7,050 | $529 | 0.1% | $65.50 | — | COM | h57312649 |
| ACN | ACCENTURE PLC | 5,350 | $526 | 0.1% | $63.81 | +31.3% | COM | G1151C101 |
| — | EXPRESS SCRIPTS | 5,963 | $483 | 0.1% | $67.18 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL | 11,153 | $467 | 0.1% | $23.63 | +44.0% | COM | 609207105 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,153 | $448 | 0.1% | $64.06 | — | ETF | 464287168 |
| CLX | CLOROX CO | 3,800 | $439 | 0.1% | $60.00 | +39.8% | COM | 189054109 |
| — | BLACKROCK INC | 1,445 | $430 | 0.1% | $297.58 | — | COM | 09247X101 |
| YUM | YUM! BRANDS INC | 5,382 | $430 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 5,949 | $420 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| TRV | THE TRAVELERS CO | 4,148 | $413 | 0.1% | $64.83 | +25.4% | COM | 89417E109 |
| — | ST JUDE MEDICAL | 6,210 | $392 | 0.1% | $60.64 | — | COM | 790849103 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $390 | 0.1% | $168500.00 | — | COM | 084990175 |
| XLF | FINANCIALS SELECT SPDR | 16,955 | $384 | 0.1% | $20.00 | — | ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $371 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| GIS | GENERAL MILLS INC | 6,554 | $368 | 0.1% | $32.04 | +24.8% | COM | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $362 | 0.1% | $129.80 | — | ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 | 3,345 | $358 | 0.1% | $89.90 | — | ETF | 464287622 |
| ZBH | ZIMMER BIOMET HLDGS | 3,755 | $353 | 0.1% | $68.59 | +34.1% | COM | 98956P102 |
| — | SUNTRUST BANKS | 8,286 | $317 | 0.1% | $32.80 | — | COM | 867914103 |
| HSY | HERSHEY FOODS | 3,370 | $310 | 0.1% | $80.45 | -11.7% | COM | 427866108 |
| CSX | CSX CORP | 11,348 | $305 | 0.1% | $6.74 | +24.2% | COM | 126408103 |
| AOS | A.O. SMITH CORP | 4,500 | $293 | 0.1% | $29.03 | -0.5% | COM | 831865209 |
| UNP | UNION PACIFIC | 3,289 | $291 | 0.1% | $65.93 | +9.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 3,912 | $281 | 0.1% | $43.85 | +7.6% | COM | 26441C204 |
| XLV | HEALTH CARE SELECT SPDR | 4,231 | $280 | 0.1% | $49.33 | — | ETF | 81369Y209 |
| NVS | NOVARTIS A G ADR | 3,000 | $276 | 0.1% | $70.67 | — | COM | 66987V109 |
| — | ITT INDUSTRIES | 8,045 | $269 | 0.1% | $31.10 | — | COM | 450911201 |
| XLE | ENERGY SELECT SPDR | 4,262 | $261 | 0.1% | $78.70 | — | ETF | 81369Y506 |
| CTAS | CINTAS CORP | 3,000 | $257 | 0.0% | $14.20 | +35.0% | COM | 172908105 |
| AIT | APPLIED INDL TECH | 6,500 | $248 | 0.0% | $36.74 | -8.8% | COM | 03820C105 |
| TEVA | TEVA PHARM ADR | 4,400 | $248 | 0.0% | $52.73 | — | COM | 881624209 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $245 | 0.0% | $78.29 | — | COM | 580645109 |
| PSX | PHILLIPS 66 | 3,177 | $244 | 0.0% | $44.15 | +22.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $240 | 0.0% | $99.59 | +1.6% | COM | 91324P102 |
| — | INGERSOLL-RAND | 4,600 | $234 | 0.0% | $55.43 | — | COM | G47791101 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $231 | 0.0% | $55.79 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 14,776 | $230 | 0.0% | $10.45 | +28.7% | COM | 060505104 |
| SJM | JM SMUCKER CO | 2,000 | $228 | 0.0% | $72.97 | +12.0% | COM | 832696405 |
| — | PRAXAIR INC | 2,210 | $225 | 0.0% | $115.55 | — | COM | 74005P104 |
| — | DOW CHEMICAL | 5,200 | $220 | 0.0% | $44.90 | — | COM | 260543103 |
| XLI | INDUSTRIALS SELECT SPDR | 4,388 | $219 | 0.0% | $43.52 | — | ETF | 81369Y704 |
| — | ISHARES MSCI JAPAN | 18,457 | $211 | 0.0% | $11.35 | — | ETF | 464286848 |
| — | GUGGENHEIM S&P EQ WT | 2,850 | $210 | 0.0% | $61.45 | — | ETF | 78355W106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,787 | $207 | 0.0% | $75.53 | — | ETF | 81369Y407 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 3,745 | $205 | 0.0% | $54.74 | — | ETF | 97717X701 |
| GLD | SPDR GOLD TRUST | 1,900 | $203 | 0.0% | $112.23 | — | ETF | 78463V107 |
| CC | CHEMOURS CO. | 12,760 | $83 | 0.0% | $7.40 | 0.0% | COM | 163851108 |