CIK: 0001166716 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $448,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 155,289 | $16,287 | 3.6% | $41.44 | +81.6% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 75,868 | $14,104 | 3.1% | $76.97 | +87.8% | Common Stock | 539830109 |
| DIS | DISNEY WALT CO | 110,196 | $12,578 | 2.8% | $56.11 | +78.2% | Common Stock | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,062 | $12,447 | 2.8% | $33.05 | +39.2% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 241,654 | $11,819 | 2.6% | $25.86 | -2.3% | Common Stock | 02209S103 |
| — | BAKER HUGHES INC | 187,174 | $11,549 | 2.6% | $51.72 | — | Common Stock | 057224107 |
| JPM | JPMORGAN CHASE & CO | 169,418 | $11,480 | 2.6% | $44.70 | +9.9% | Common Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 183,097 | $11,319 | 2.5% | $37.86 | +20.2% | Common Stock | 026874784 |
| — | DOW CHEM CO | 219,049 | $11,209 | 2.5% | $45.46 | — | Common Stock | 260543103 |
| MSFT | MICROSOFT CORP | 246,126 | $10,866 | 2.4% | $26.75 | +46.9% | Common Stock | 594918104 |
| HON | HONEYWELL INTL INC | 105,609 | $10,769 | 2.4% | $55.28 | +35.2% | Common Stock | 438516106 |
| MRK | MERCK & CO INC NEW | 183,405 | $10,441 | 2.3% | $30.06 | +33.9% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 106,624 | $10,392 | 2.3% | $59.89 | +24.4% | Common Stock | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,305 | $10,183 | 2.3% | $39.46 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 358,092 | $9,833 | 2.2% | $18.31 | +12.7% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 241,660 | $9,739 | 2.2% | $34.50 | +7.3% | Common Stock | 68389X105 |
| NSRGY | NESTLE S A SPONSORED ADR | 129,810 | $9,376 | 2.1% | $65.66 | — | ADR | 641069406 |
| — | REALOGY HLDGS CORP | 199,148 | $9,304 | 2.1% | $44.52 | — | Common Stock | 75605Y106 |
| PG | PROCTER & GAMBLE CO | 118,702 | $9,287 | 2.1% | $55.16 | +8.7% | Common Stock | 742718109 |
| F | FORD MTR CO DEL | 615,991 | $9,246 | 2.1% | $9.31 | -6.0% | Common Stock | 345370860 |
| M | MACYS INC | 135,007 | $9,109 | 2.0% | $67.50 | +0.1% | Common Stock | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 92,813 | $8,994 | 2.0% | $70.60 | -4.1% | Common Stock | 911312106 |
| — | E M C CORP MASS | 339,070 | $8,948 | 2.0% | $23.78 | — | Common Stock | 268648102 |
| L | LOEWS CORP | 218,759 | $8,424 | 1.9% | $41.79 | -7.5% | Common Stock | 540424108 |
| — | ROYAL DUTCH SHELL PLC | 147,265 | $8,396 | 1.9% | $64.30 | — | ADR | 780259206 |
| FLR | FLUOR CORP NEW | 139,177 | $7,378 | 1.6% | $53.60 | -2.8% | Common Stock | 343412102 |
| SPIB | SPDR SERIES TRUST | 143,393 | $4,871 | 1.1% | $34.18 | — | ETF | 78464A375 |
| ADBE | ADOBE SYS INC | 59,069 | $4,785 | 1.1% | $70.09 | +11.3% | Common Stock | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 43,838 | $4,662 | 1.0% | $62.81 | +32.1% | Common Stock | 03073E105 |
| — | AVAGO TECHNOLOGIES LTD | 34,178 | $4,543 | 1.0% | $100.60 | — | Common Stock | Y0486S104 |
| FISV | FISERV INC | 52,709 | $4,366 | 1.0% | $24.41 | +64.7% | Common Stock | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,525 | $4,186 | 0.9% | $11.80 | +25.7% | Common Stock | 67103H107 |
| — | ALLERGAN PLC | 12,920 | $3,921 | 0.9% | $303.48 | — | Common Stock | G0177J108 |
| AAPL | APPLE INC | 29,504 | $3,701 | 0.8% | $25.41 | +12.3% | Common Stock | 037833100 |
| — | BARD C R INC | 21,605 | $3,688 | 0.8% | $151.48 | — | Common Stock | 067383109 |
| GD | GENERAL DYNAMICS CORP | 24,768 | $3,509 | 0.8% | $95.05 | +16.0% | Common Stock | 369550108 |
| PPG | PPG INDS INC | 29,580 | $3,393 | 0.8% | $79.47 | +18.8% | Common Stock | 693506107 |
| ELV | ANTHEM INC | 20,330 | $3,337 | 0.7% | $122.05 | +12.7% | Common Stock | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,231 | $3,298 | 0.7% | $115.39 | +23.6% | Common Stock | 084670702 |
| MMM | 3M CO | 21,339 | $3,293 | 0.7% | $89.68 | +5.7% | Common Stock | 88579Y101 |
| — | AON PLC | 32,590 | $3,249 | 0.7% | $94.84 | — | Common Stock | G0408V102 |
| ALL | ALLSTATE CORP | 47,758 | $3,098 | 0.7% | $47.36 | +14.7% | Common Stock | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 5,966 | $3,043 | 0.7% | $421.46 | +15.3% | Common Stock | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 40,203 | $2,991 | 0.7% | $52.89 | +34.6% | Common Stock | 571903202 |
| LEG | LEGGETT & PLATT INC | 61,370 | $2,987 | 0.7% | $44.60 | +4.8% | Common Stock | 524660107 |
| BDX | BECTON DICKINSON & CO | 20,967 | $2,970 | 0.7% | $111.94 | +4.9% | Common Stock | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 18,392 | $2,918 | 0.7% | $124.94 | +7.7% | Common Stock | 666807102 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,952 | $2,842 | 0.6% | $53.85 | — | Common Stock | 52729N308 |
| ABT | ABBOTT LABS | 57,612 | $2,828 | 0.6% | $37.42 | +5.1% | Common Stock | 002824100 |
| CBRE | CBRE GROUP INC | 75,651 | $2,799 | 0.6% | $34.48 | +10.1% | Common Stock | 12504L109 |
| KR | KROGER CO | 38,559 | $2,796 | 0.6% | $28.91 | +2.1% | Common Stock | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 44,443 | $2,782 | 0.6% | $36.56 | +6.5% | Common Stock | 91913Y100 |
| NI | NISOURCE INC | 60,223 | $2,746 | 0.6% | $12.01 | +5.7% | Common Stock | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,084 | $2,718 | 0.6% | $22.43 | +0.6% | Common Stock | 28176E108 |
| INTU | INTUIT | 26,934 | $2,714 | 0.6% | $85.15 | +10.2% | Common Stock | 461202103 |
| — | CELGENE CORP | 22,888 | $2,649 | 0.6% | $115.28 | — | Common Stock | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,776 | $2,608 | 0.6% | $78.49 | — | Common Stock | 26138E109 |
| LOW | LOWES COS INC | 38,842 | $2,601 | 0.6% | $58.94 | -0.2% | Common Stock | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 45,206 | $2,563 | 0.6% | $46.67 | +3.0% | Common Stock | 571748102 |
| MS | MORGAN STANLEY | 65,928 | $2,557 | 0.6% | $26.67 | +6.5% | Common Stock | 617446448 |
| AMGN | AMGEN INC | 16,525 | $2,537 | 0.6% | $115.04 | +2.2% | Common Stock | 031162100 |
| FDX | FEDEX CORP | 14,618 | $2,491 | 0.6% | $147.85 | +0.4% | Common Stock | 31428X106 |
| AMP | AMERIPRISE FINL INC | 19,310 | $2,412 | 0.5% | $104.63 | -2.7% | Common Stock | 03076C106 |
| VFC | V F CORP | 34,312 | $2,393 | 0.5% | $59.82 | +13.0% | Common Stock | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,784 | $2,390 | 0.5% | $67.89 | -0.4% | Common Stock | 053015103 |
| SRE | SEMPRA ENERGY | 22,923 | $2,268 | 0.5% | $39.15 | -3.3% | Common Stock | 816851109 |
| BALL | BALL CORP | 28,777 | $2,019 | 0.5% | $30.97 | +4.5% | Common Stock | 058498106 |
| GT | GOODYEAR TIRE & RUBR CO | 65,814 | $1,984 | 0.4% | $25.67 | +15.8% | Common Stock | 382550101 |
| XOM | EXXON MOBIL CORP | 23,621 | $1,965 | 0.4% | $57.58 | -5.7% | Common Stock | 30231G102 |
| STT | STATE STR CORP | 24,703 | $1,902 | 0.4% | $49.27 | +17.0% | Common Stock | 857477103 |
| PFE | PFIZER INC | 53,933 | $1,808 | 0.4% | $17.17 | +21.0% | Common Stock | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 19,312 | $1,687 | 0.4% | $79.25 | -2.3% | Common Stock | 655844108 |
| KMI | KINDER MORGAN INC DEL | 43,886 | $1,685 | 0.4% | $23.15 | +5.1% | Common Stock | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,940 | $1,547 | 0.3% | $113.13 | -4.4% | Common Stock | 828806109 |
| TXN | TEXAS INSTRS INC | 27,142 | $1,398 | 0.3% | $26.85 | +53.6% | Common Stock | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,164 | $1,379 | 0.3% | $34.84 | +13.8% | Common Stock | 363576109 |
| SYY | SYSCO CORP | 37,491 | $1,353 | 0.3% | $25.78 | +9.7% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,859 | $1,345 | 0.3% | $27.71 | +2.2% | Common Stock | 92343V104 |
| — | YAHOO INC | 33,871 | $1,331 | 0.3% | $44.43 | — | Common Stock | 984332106 |
| — | HEWLETT PACKARD CO | 43,461 | $1,304 | 0.3% | $31.17 | — | Common Stock | 428236103 |
| GPC | GENUINE PARTS CO | 13,382 | $1,198 | 0.3% | $70.41 | -3.8% | Common Stock | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,223 | $1,196 | 0.3% | $16.46 | +19.1% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP | 10,628 | $1,010 | 0.2% | $71.90 | +3.2% | Common Stock | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 15,374 | $983 | 0.2% | $54.60 | — | Common Stock | 263534109 |
| WM | WASTE MGMT INC DEL | 19,873 | $921 | 0.2% | $32.20 | +27.0% | Common Stock | 94106L109 |
| ABBV | ABBVIE INC | 13,144 | $883 | 0.2% | $40.30 | +5.0% | Common Stock | 00287Y109 |
| — | KEURIG GREEN MTN INC | 11,299 | $866 | 0.2% | $111.71 | — | Common Stock | 49271M100 |
| DWX | SPDR INDEX SHS FDS | 19,201 | $796 | 0.2% | $41.98 | — | ETF | 78463X772 |
| — | NATIONAL GRID PLC | 12,105 | $782 | 0.2% | $60.50 | — | ADR | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 10,577 | $747 | 0.2% | $44.08 | +10.5% | Common Stock | 26441C204 |
| — | RAYTHEON CO | 7,369 | $705 | 0.2% | $66.12 | — | Common Stock | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $653 | 0.1% | $116.91 | -11.9% | Common Stock | 459200101 |
| — | GLAXOSMITHKLINE PLC | 15,652 | $652 | 0.1% | $43.06 | — | ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 11,748 | $651 | 0.1% | $46.10 | -4.1% | Common Stock | 291011104 |
| PEP | PEPSICO INC | 6,320 | $590 | 0.1% | $59.89 | +15.7% | Common Stock | 713448108 |
| TRGP | TARGA RES CORP | 6,173 | $551 | 0.1% | $64.31 | -9.5% | Common Stock | 87612G101 |
| — | GENERAL ELECTRIC CO | 19,628 | $522 | 0.1% | $25.97 | — | Common Stock | 369604103 |
| T | AT&T INC | 14,623 | $519 | 0.1% | $11.99 | +1.9% | Common Stock | 00206R102 |
| MINT | PIMCO ETF TR | 5,000 | $506 | 0.1% | $101.00 | — | ETF | 72201R833 |
| HD | HOME DEPOT INC | 4,159 | $462 | 0.1% | $57.67 | +51.0% | Common Stock | 437076102 |
| MET | METLIFE INC | 8,100 | $454 | 0.1% | $32.77 | +1.1% | Common Stock | 59156R108 |
| HSBC | HSBC HLDGS PLC | 9,836 | $441 | 0.1% | $48.63 | — | ADR | 404280406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,884 | $424 | 0.1% | $96.21 | +5.5% | Common Stock | 98956P102 |
| — | INTERCONTINENTAL HOTELS GROU | 10,338 | $418 | 0.1% | $40.05 | — | ADR | 45857P509 |
| — | CHUBB CORP | 4,340 | $413 | 0.1% | $90.50 | — | Common Stock | 171232101 |
| KO | COCA COLA CO | 10,329 | $405 | 0.1% | $28.04 | +3.6% | Common Stock | 191216100 |
| KMB | KIMBERLY CLARK CORP | 3,791 | $402 | 0.1% | $65.49 | +15.8% | Common Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $396 | 0.1% | $78.95 | +2.5% | Common Stock | 89417E109 |
| COP | CONOCOPHILLIPS | 6,233 | $383 | 0.1% | $48.54 | -4.4% | Common Stock | 20825C104 |
| TER | TERADYNE INC | 19,500 | $376 | 0.1% | $16.03 | +16.3% | Common Stock | 880770102 |
| — | KKR & CO L P DEL | 15,671 | $358 | 0.1% | $23.15 | — | Common Stock | 48248M102 |
| PKG | PACKAGING CORP AMER | 5,700 | $356 | 0.1% | $32.81 | +55.7% | Common Stock | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $355 | 0.1% | $205.51 | — | ETF | 78462F103 |
| BAX | BAXTER INTL INC | 4,974 | $348 | 0.1% | $30.42 | +3.5% | Common Stock | 071813109 |
| CASY | CASEYS GEN STORES INC | 3,533 | $338 | 0.1% | $53.46 | +53.9% | Common Stock | 147528103 |
| TM | TOYOTA MOTOR CORP | 2,500 | $334 | 0.1% | $120.76 | — | ADR | 892331307 |
| HSY | HERSHEY CO | 3,600 | $320 | 0.1% | $65.69 | +11.2% | Common Stock | 427866108 |
| — | METLIFE INC PFD A FLT RATE | 12,770 | $311 | 0.1% | $22.87 | — | Common Stock | 59156R504 |
| CAT | CATERPILLAR INC DEL | 3,650 | $310 | 0.1% | $61.85 | +6.5% | Common Stock | 149123101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $306 | 0.1% | $85.56 | — | Common Stock | 502424104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,941 | $302 | 0.1% | $53.74 | — | Common Stock | 726503105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $280 | 0.1% | $117.60 | +14.1% | Common Stock | 573284106 |
| KSS | KOHLS CORP | 4,400 | $275 | 0.1% | $68.53 | +1.3% | Common Stock | 500255104 |
| SLB | SCHLUMBERGER LTD | 3,145 | $271 | 0.1% | $54.09 | +23.4% | Common Stock | 806857108 |
| — | KRAFT FOODS GROUP INC | 3,045 | $259 | 0.1% | $87.20 | — | Common Stock | 50076Q106 |
| CVX | CHEVRON CORP NEW | 2,662 | $257 | 0.1% | $70.67 | -6.0% | Common Stock | 166764100 |
| — | REYNOLDS AMERICAN INC | 3,430 | $256 | 0.1% | $61.02 | — | Common Stock | 761713106 |
| CNI | CANADIAN NATL RY CO | 4,140 | $239 | 0.1% | $51.57 | 0.0% | Common Stock | 136375102 |
| GM | GENERAL MTRS CO | 7,000 | $233 | 0.1% | $24.50 | +13.6% | Common Stock | 37045V100 |
| LLY | LILLY ELI & CO | 2,744 | $229 | 0.1% | $63.20 | 0.0% | Common Stock | 532457108 |
| TGNA | TEGNA INC | 6,604 | $212 | 0.0% | $18.83 | 0.0% | Common Stock | 87901J105 |
| BAC | BANK AMER CORP | 10,500 | $179 | 0.0% | $13.03 | +0.8% | Common Stock | 060505104 |
| — | NATURAL RESOURCE PARTNERS L | 12,753 | $48 | 0.0% | $9.25 | — | Common Stock | 63900P103 |