CIK: 0001166716 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $475,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 182,348 | $17,562 | 3.7% | $41.44 | +55.5% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 84,268 | $16,228 | 3.4% | $76.97 | +78.3% | Common Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 136,270 | $14,250 | 3.0% | $59.66 | +29.6% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO | 141,027 | $13,121 | 2.8% | $60.18 | +27.0% | Common Stock | 025816109 |
| — | DOW CHEM CO | 280,204 | $12,780 | 2.7% | $45.46 | — | Common Stock | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,874 | $12,212 | 2.6% | $33.05 | +17.7% | Common Stock | 110122108 |
| DIS | DISNEY WALT CO | 125,742 | $11,844 | 2.5% | $56.11 | +44.9% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 254,733 | $11,832 | 2.5% | $26.75 | +49.1% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP NEW | 198,381 | $11,508 | 2.4% | $21.26 | 0.0% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 254,087 | $11,426 | 2.4% | $34.50 | 0.0% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 110,835 | $11,075 | 2.3% | $55.28 | +23.5% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 170,612 | $10,677 | 2.2% | $44.70 | 0.0% | Common Stock | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,514 | $10,669 | 2.2% | $39.46 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 187,640 | $10,656 | 2.2% | $30.06 | +30.9% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 116,644 | $10,625 | 2.2% | $55.07 | +17.3% | Common Stock | 742718109 |
| — | BAKER HUGHES INC | 188,690 | $10,580 | 2.2% | $51.72 | — | Common Stock | 057224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 150,964 | $10,427 | 2.2% | $62.30 | +13.5% | Common Stock | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 183,672 | $10,287 | 2.2% | $37.86 | +8.6% | Common Stock | 026874784 |
| CSCO | CISCO SYS INC | 366,018 | $10,181 | 2.1% | $18.31 | 0.0% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 89,426 | $9,941 | 2.1% | $70.67 | +0.4% | Common Stock | 911312106 |
| — | E M C CORP MASS | 333,504 | $9,918 | 2.1% | $23.75 | — | Common Stock | 268648102 |
| NSRGY | NESTLE S A SPONSORED ADR | 131,202 | $9,632 | 2.0% | $65.66 | — | ADR | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 134,562 | $9,009 | 1.9% | $64.69 | — | ADR | 780259206 |
| — | REALOGY HLDGS CORP | 196,897 | $8,760 | 1.8% | $44.49 | — | Common Stock | 75605Y106 |
| L | LOEWS CORP | 202,517 | $8,510 | 1.8% | $42.04 | -5.6% | Common Stock | 540424108 |
| F | FORD MTR CO DEL | 544,290 | $8,436 | 1.8% | $9.36 | -12.9% | Common Stock | 345370860 |
| FLR | FLUOR CORP NEW | 134,658 | $8,164 | 1.7% | $53.69 | +5.4% | Common Stock | 343412102 |
| SPIB | SPDR SERIES TRUST | 134,424 | $4,594 | 1.0% | $34.18 | — | ETF | 78464A375 |
| — | DISCOVER FINL SVCS | 68,698 | $4,499 | 0.9% | $47.64 | — | Common Stock | 254709108 |
| ADBE | ADOBE SYS INC | 59,922 | $4,356 | 0.9% | $70.09 | 0.0% | Common Stock | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 44,434 | $4,006 | 0.8% | $62.81 | 0.0% | Common Stock | 03073E105 |
| — | AVAGO TECHNOLOGIES LTD | 38,639 | $3,887 | 0.8% | $100.60 | — | Common Stock | Y0486S104 |
| MAR | MARRIOTT INTL INC NEW | 49,191 | $3,838 | 0.8% | $52.89 | +25.1% | Common Stock | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 35,833 | $3,793 | 0.8% | $78.95 | 0.0% | Common Stock | 89417E109 |
| FISV | FISERV INC | 52,914 | $3,755 | 0.8% | $24.41 | +40.2% | Common Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,424 | $3,667 | 0.8% | $115.39 | +25.1% | Common Stock | 084670702 |
| MMM | 3M CO | 21,517 | $3,536 | 0.7% | $89.68 | 0.0% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 31,860 | $3,492 | 0.7% | $79.25 | +8.3% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP | 25,059 | $3,449 | 0.7% | $95.05 | +12.6% | Common Stock | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,863 | $3,441 | 0.7% | $11.72 | 0.0% | Common Stock | 67103H107 |
| PPG | PPG INDS INC | 14,828 | $3,427 | 0.7% | $64.61 | +31.9% | Common Stock | 693506107 |
| — | HOSPIRA INC | 55,740 | $3,414 | 0.7% | $51.37 | — | Common Stock | 441060100 |
| — | CIGNA CORPORATION | 32,607 | $3,356 | 0.7% | $76.85 | — | Common Stock | 125509109 |
| — | ACTAVIS PLC | 13,034 | $3,355 | 0.7% | $257.40 | — | Common Stock | G0083B108 |
| AMAT | APPLIED MATLS INC | 132,847 | $3,311 | 0.7% | $17.58 | +11.8% | Common Stock | 038222105 |
| AZO | AUTOZONE INC | 5,254 | $3,253 | 0.7% | $526.64 | +7.0% | Common Stock | 053332102 |
| ALL | ALLSTATE CORP | 45,856 | $3,221 | 0.7% | $46.95 | +10.1% | Common Stock | 020002101 |
| ECL | ECOLAB INC | 30,651 | $3,204 | 0.7% | $73.48 | +31.6% | Common Stock | 278865100 |
| VFC | V F CORP | 42,751 | $3,202 | 0.7% | $59.82 | +10.6% | Common Stock | 918204108 |
| — | AON PLC | 32,897 | $3,120 | 0.7% | $94.84 | — | Common Stock | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 32,510 | $3,079 | 0.6% | $66.18 | +5.9% | Common Stock | 452308109 |
| MCO | MOODYS CORP | 31,805 | $3,047 | 0.6% | $81.56 | +6.1% | Common Stock | 615369105 |
| — | TIFFANY & CO NEW | 27,913 | $2,983 | 0.6% | $96.31 | — | Common Stock | 886547108 |
| — | SANDISK CORP | 30,305 | $2,969 | 0.6% | $97.97 | — | Common Stock | 80004C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,943 | $2,967 | 0.6% | $76.19 | — | Common Stock | 931427108 |
| GLW | CORNING INC | 128,727 | $2,952 | 0.6% | $15.47 | -1.8% | Common Stock | 219350105 |
| — | AETNA INC NEW | 32,912 | $2,924 | 0.6% | $88.84 | — | Common Stock | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 38,713 | $2,885 | 0.6% | $56.57 | 0.0% | Common Stock | 60871R209 |
| STT | STATE STR CORP | 36,464 | $2,862 | 0.6% | $49.27 | +11.8% | Common Stock | 857477103 |
| GT | GOODYEAR TIRE & RUBR CO | 99,380 | $2,839 | 0.6% | $25.67 | -3.6% | Common Stock | 382550101 |
| PCAR | PACCAR INC | 40,645 | $2,764 | 0.6% | $27.07 | +4.2% | Common Stock | 693718108 |
| — | HARRIS CORP DEL | 38,438 | $2,761 | 0.6% | $66.40 | — | Common Stock | 413875105 |
| — | HARMAN INTL INDS INC | 25,632 | $2,735 | 0.6% | $98.03 | — | Common Stock | 413086109 |
| BF/B | BROWN FORMAN CORP | 29,936 | $2,630 | 0.6% | $30.17 | -1.2% | Common Stock | 115637209 |
| — | NIELSEN N V | 57,810 | $2,586 | 0.5% | $44.73 | — | Common Stock | N63218106 |
| — | ST JUDE MED INC | 38,008 | $2,472 | 0.5% | $60.12 | — | Common Stock | 790849103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,797 | $2,286 | 0.5% | $47.78 | 0.0% | Common Stock | N53745100 |
| NRG | NRG ENERGY INC | 81,170 | $2,188 | 0.5% | $26.64 | -13.2% | Common Stock | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 35,238 | $2,157 | 0.5% | $41.13 | 0.0% | Common Stock | 25179M103 |
| XOM | EXXON MOBIL CORP | 20,357 | $1,882 | 0.4% | $58.00 | 0.0% | Common Stock | 30231G102 |
| HAL | HALLIBURTON CO | 43,452 | $1,709 | 0.4% | $51.48 | -23.7% | Common Stock | 406216101 |
| PFE | PFIZER INC | 48,240 | $1,503 | 0.3% | $16.78 | +7.1% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 29,800 | $1,468 | 0.3% | $23.76 | 0.0% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRS INC | 27,333 | $1,461 | 0.3% | $26.85 | +39.1% | Common Stock | 882508104 |
| SYY | SYSCO CORP | 33,268 | $1,320 | 0.3% | $25.28 | +14.2% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,094 | $1,221 | 0.3% | $27.66 | 0.0% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,285 | $1,190 | 0.3% | $34.21 | +11.2% | Common Stock | 363576109 |
| — | DU PONT E I DE NEMOURS & CO | 15,869 | $1,173 | 0.2% | $54.60 | — | Common Stock | 263534109 |
| EOG | EOG RES INC | 12,651 | $1,165 | 0.2% | $68.05 | 0.0% | Common Stock | 26875P101 |
| EQT | EQT CORP | 15,178 | $1,149 | 0.2% | $43.41 | 0.0% | Common Stock | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 25,032 | $1,059 | 0.2% | $22.45 | 0.0% | Common Stock | 49456B101 |
| — | BARD C R INC | 6,117 | $1,019 | 0.2% | $110.99 | — | Common Stock | 067383109 |
| — | RAYTHEON CO | 9,376 | $1,014 | 0.2% | $66.12 | — | Common Stock | 755111507 |
| WM | WASTE MGMT INC DEL | 19,207 | $986 | 0.2% | $31.99 | +22.1% | Common Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 4,716 | $969 | 0.2% | $205.47 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC | 12,918 | $845 | 0.2% | $40.24 | 0.0% | Common Stock | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,102 | $771 | 0.2% | $14.99 | +15.4% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP | 8,124 | $761 | 0.2% | $71.51 | -1.3% | Common Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,686 | $726 | 0.2% | $42.99 | +18.5% | Common Stock | 26441C204 |
| — | NATIONAL GRID PLC | 10,241 | $724 | 0.2% | $59.76 | — | ADR | 636274300 |
| DWX | SPDR INDEX SHS FDS | 15,534 | $653 | 0.1% | $42.04 | — | ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $624 | 0.1% | $117.36 | -14.4% | Common Stock | 459200101 |
| AAPL | APPLE INC | 4,955 | $547 | 0.1% | $18.23 | +32.1% | Common Stock | 037833100 |
| EMR | EMERSON ELEC CO | 8,685 | $536 | 0.1% | $46.86 | -1.0% | Common Stock | 291011104 |
| — | GLAXOSMITHKLINE PLC | 12,323 | $527 | 0.1% | $42.77 | — | ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 4,560 | $517 | 0.1% | $96.21 | 0.0% | Common Stock | 98956P102 |
| MINT | PIMCO ETF TR | 5,000 | $505 | 0.1% | $101.00 | — | ETF | 72201R833 |
| BDX | BECTON DICKINSON & CO | 3,600 | $501 | 0.1% | $80.28 | +34.3% | Common Stock | 075887109 |
| — | CHUBB CORP | 4,840 | $501 | 0.1% | $90.50 | — | Common Stock | 171232101 |
| PEP | PEPSICO INC | 5,071 | $480 | 0.1% | $57.50 | +19.3% | Common Stock | 713448108 |
| PKG | PACKAGING CORP AMER | 5,700 | $445 | 0.1% | $32.81 | +56.6% | Common Stock | 695156109 |
| TRGP | TARGA RES CORP | 4,169 | $442 | 0.1% | $67.89 | 0.0% | Common Stock | 87612G101 |
| MET | METLIFE INC | 8,100 | $438 | 0.1% | $32.77 | 0.0% | Common Stock | 59156R108 |
| HD | HOME DEPOT INC | 4,159 | $437 | 0.1% | $57.67 | +29.7% | Common Stock | 437076102 |
| HSY | HERSHEY CO | 4,000 | $416 | 0.1% | $65.69 | +13.7% | Common Stock | 427866108 |
| — | INTERCONTINENTAL HOTELS GROU | 10,338 | $414 | 0.1% | $40.05 | — | ADR | 45857P509 |
| TER | TERADYNE INC | 19,500 | $386 | 0.1% | $16.03 | +9.2% | Common Stock | 880770102 |
| COP | CONOCOPHILLIPS | 5,535 | $382 | 0.1% | $48.86 | 0.0% | Common Stock | 20825C104 |
| KO | COCA COLA CO | 8,707 | $368 | 0.1% | $27.85 | +7.9% | Common Stock | 191216100 |
| BAX | BAXTER INTL INC | 4,974 | $365 | 0.1% | $30.42 | +6.2% | Common Stock | 071813109 |
| — | CENTURYLINK INC | 9,111 | $361 | 0.1% | $35.65 | — | Common Stock | 156700106 |
| KMB | KIMBERLY CLARK CORP | 3,087 | $357 | 0.1% | $63.06 | +20.7% | Common Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,363 | $348 | 0.1% | $63.18 | +80.8% | Common Stock | 666807102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $341 | 0.1% | $85.56 | — | Common Stock | 502424104 |
| HSBC | HSBC HLDGS PLC | 7,138 | $337 | 0.1% | $50.62 | — | Common Stock | 404280406 |
| — | GENERAL ELECTRIC CO | 13,230 | $334 | 0.1% | $25.89 | — | Common Stock | 369604103 |
| — | KKR & CO L P DEL | 14,322 | $332 | 0.1% | $23.18 | — | Common Stock | 48248M102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $319 | 0.1% | $53.46 | +41.0% | Common Stock | 147528103 |
| TM | TOYOTA MOTOR CORP | 2,500 | $314 | 0.1% | $120.76 | — | ADR | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,121 | $314 | 0.1% | $54.61 | — | Common Stock | 726503105 |
| CAT | CATERPILLAR INC DEL | 3,400 | $311 | 0.1% | $61.55 | +19.2% | Common Stock | 149123101 |
| CVX | CHEVRON CORP NEW | 2,610 | $293 | 0.1% | $71.26 | -1.0% | Common Stock | 166764100 |
| — | METLIFE INC PFD A FLT RATE | 12,770 | $292 | 0.1% | $22.87 | — | Common Stock | 59156R504 |
| PM | PHILIP MORRIS INTL INC | 3,492 | $284 | 0.1% | $49.71 | -1.0% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,145 | $269 | 0.1% | $54.09 | +24.5% | Common Stock | 806857108 |
| GM | GENERAL MTRS CO | 7,000 | $244 | 0.1% | $24.50 | 0.0% | Common Stock | 37045V100 |
| T | AT&T INC | 7,116 | $239 | 0.1% | $11.81 | 0.0% | Common Stock | 00206R102 |
| WMT | WAL-MART STORES INC | 2,732 | $235 | 0.0% | $19.98 | +9.2% | Common Stock | 931142103 |
| — | REYNOLDS AMERICAN INC | 3,497 | $225 | 0.0% | $60.34 | — | Common Stock | 761713106 |
| BAC | BANK AMER CORP | 12,500 | $224 | 0.0% | $13.03 | +4.0% | Common Stock | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $218 | 0.0% | $117.60 | -8.0% | Common Stock | 573284106 |
| VBILX | VANGUARD BD INDEX FD INT TRM BD ADM | 12,225 | $140 | 0.0% | $11.45 | — | ETF | 921937801 |
| — | NATURAL RESOURCE PARTNERS L | 13,410 | $124 | 0.0% | $9.25 | — | Common Stock | 63900P103 |