CIK: 0001184820 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $97,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32,032 | $2,961 | 3.0% | $58.00 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 77,054 | $2,796 | 2.9% | $26.63 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,297 | $2,540 | 2.6% | $27.66 | 0.0% | COM | 92343V104 |
| — | E M C CORP MASS | 77,748 | $2,312 | 2.4% | $29.74 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 48,831 | $2,268 | 2.3% | $39.88 | 0.0% | COM | 594918104 |
| T | AT&T INC | 66,019 | $2,217 | 2.3% | $11.81 | 0.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 88,421 | $2,203 | 2.3% | $19.65 | 0.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 81,675 | $2,063 | 2.1% | $25.26 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 20,263 | $2,024 | 2.1% | $68.28 | 0.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 24,237 | $2,024 | 2.1% | $50.97 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 17,678 | $1,855 | 1.9% | $74.81 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,462 | $1,838 | 1.9% | $100.47 | 0.0% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 24,780 | $1,832 | 1.9% | $73.93 | — | COM | 263534109 |
| BA | BOEING CO | 13,394 | $1,740 | 1.8% | $110.65 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,125 | $1,660 | 1.7% | $38.91 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 59,411 | $1,652 | 1.7% | $18.31 | 0.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 64,483 | $1,549 | 1.6% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 14,302 | $1,495 | 1.5% | $77.30 | 0.0% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 43,761 | $1,495 | 1.5% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,038 | $1,485 | 1.5% | $14.27 | — | COM | 232806109 |
| CRUS | CIRRUS LOGIC INC | 62,538 | $1,474 | 1.5% | $20.15 | 0.0% | COM | 172755100 |
| PFE | PFIZER INC | 45,536 | $1,418 | 1.4% | $17.97 | 0.0% | COM | 717081103 |
| — | POWERSHS DB US DOLLAR INDEX | 58,389 | $1,399 | 1.4% | $23.96 | — | DOLL INDX BULL | 73936D107 |
| — | UNITED TECHNOLOGIES CORP | 12,155 | $1,397 | 1.4% | $114.93 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 24,962 | $1,368 | 1.4% | $38.77 | 0.0% | COM | 949746101 |
| IGHG | PROSHARES TR | 17,389 | $1,345 | 1.4% | $77.35 | — | INVT INT RT HG | 74347B607 |
| ORCL | ORACLE CORP | 28,416 | $1,277 | 1.3% | $34.50 | 0.0% | COM | 68389X105 |
| HYHG | PROSHARES TR | 15,709 | $1,150 | 1.2% | $73.21 | — | HGH YLD INT RATE | 74348A541 |
| PG | PROCTER & GAMBLE CO | 12,338 | $1,123 | 1.1% | $64.60 | 0.0% | COM | 742718109 |
| — | BB&T CORP | 28,672 | $1,115 | 1.1% | $38.89 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 27,164 | $1,068 | 1.1% | $39.28 | 0.0% | COM | 406216101 |
| — | RF Micro Devices | 62,655 | $1,039 | 1.1% | $16.58 | — | COM | 749941100 |
| SLB | SCHLUMBERGER LTD | 11,923 | $1,018 | 1.0% | $67.34 | 0.0% | COM | 806857108 |
| CMBS | ISHARES TR | 19,608 | $1,003 | 1.0% | $51.15 | — | CMBS ETF | 46429B366 |
| EMB | ISHARES | 9,050 | $992 | 1.0% | $109.61 | — | JP MOR EM MK ETF | 464288281 |
| GLW | CORNING INC | 41,814 | $958 | 1.0% | $15.20 | 0.0% | COM | 219350105 |
| FDX | FEDEX CORP | 5,506 | $956 | 1.0% | $143.89 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 10,278 | $940 | 1.0% | $73.34 | 0.0% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 12,341 | $936 | 1.0% | $55.62 | 0.0% | COM | 277432100 |
| IP | INTL PAPER CO | 16,685 | $893 | 0.9% | $30.67 | 0.0% | COM | 460146103 |
| HEDJ | WISDOMTREE TR | 15,802 | $878 | 0.9% | $55.56 | — | EUROPE HEDGED EQ | 97717X701 |
| MRK | MERCK & CO INC NEW | 15,133 | $859 | 0.9% | $39.35 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 8,366 | $845 | 0.9% | $79.25 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,282 | $816 | 0.8% | $70.52 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,061 | $806 | 0.8% | $113.30 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,862 | $804 | 0.8% | $21.26 | 0.0% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,432 | $795 | 0.8% | $28.98 | — | NY REG SH NEW | 500472303 |
| — | DOW CHEM CO | 16,550 | $754 | 0.8% | $45.56 | — | COM | 260543103 |
| TBT | PROSHARES TR | 15,643 | $725 | 0.7% | $46.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| ABBV | ABBVIE INC | 10,627 | $695 | 0.7% | $40.24 | 0.0% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 12,067 | $695 | 0.7% | $36.59 | 0.0% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 12,173 | $650 | 0.7% | $37.35 | 0.0% | COM | 882508104 |
| DE | DEERE & CO | 7,025 | $621 | 0.6% | $70.62 | 0.0% | COM | 244199105 |
| — | SPECTRA ENERGY CORP | 17,029 | $618 | 0.6% | $36.29 | — | COM | 847560109 |
| MMM | 3M CO | 3,753 | $616 | 0.6% | $89.68 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 12,540 | $615 | 0.6% | $29.49 | 0.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 34,246 | $612 | 0.6% | $13.55 | 0.0% | COM | 060505104 |
| PFG | PRINCIPAL FINL GROUP INC | 11,766 | $611 | 0.6% | $34.51 | 0.0% | COM | 74251V102 |
| MCK | MCKESSON CORP | 2,920 | $606 | 0.6% | $186.87 | 0.0% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 12,353 | $605 | 0.6% | $48.98 | — | US LRG CAP ETF | 808524201 |
| HP | HELMERICH & PAYNE INC | 8,908 | $600 | 0.6% | $77.91 | 0.0% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 9,582 | $591 | 0.6% | $46.41 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 8,534 | $589 | 0.6% | $48.86 | 0.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 10,584 | $549 | 0.6% | $38.42 | 0.0% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 14,480 | $525 | 0.5% | $28.41 | 0.0% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 4,795 | $521 | 0.5% | $36.91 | 0.0% | COM | 559222401 |
| BP | BP PLC | 13,498 | $514 | 0.5% | $38.08 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 4,371 | $505 | 0.5% | $76.09 | 0.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 7,175 | $480 | 0.5% | $66.90 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 10,645 | $479 | 0.5% | $35.31 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 4,943 | $476 | 0.5% | $64.44 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 5,014 | $474 | 0.5% | $68.61 | 0.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 6,921 | $470 | 0.5% | $50.65 | 0.0% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 4,454 | $465 | 0.5% | $104.40 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $456 | 0.5% | $144.37 | 0.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 8,228 | $453 | 0.5% | $55.06 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 19,289 | $450 | 0.5% | $24.27 | 0.0% | CL B | 35671D857 |
| — | HEWLETT PACKARD CO | 11,120 | $446 | 0.5% | $40.11 | — | COM | 428236103 |
| AAPL | APPLE INC | 3,829 | $422 | 0.4% | $24.08 | 0.0% | COM | 037833100 |
| — | EGA EMERGING GLOBAL SHS TR | 20,110 | $404 | 0.4% | $20.09 | — | EGSHS EMKTSCOR | 268461464 |
| — | KRAFT FOODS GROUP INC | 6,355 | $398 | 0.4% | $62.63 | — | COM | 50076Q106 |
| — | PRAXAIR INC | 2,988 | $387 | 0.4% | $129.52 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 2,717 | $373 | 0.4% | $107.02 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $358 | 0.4% | $70.08 | 0.0% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 5,550 | $351 | 0.4% | $63.24 | — | SHS | G47791101 |
| — | EGA EMERGING GLOBAL SHS TR | 13,465 | $341 | 0.3% | $25.32 | — | EGS EMKTCONS ETF | 268461779 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $334 | 0.3% | $107.74 | — | COM NEW | 50540R409 |
| — | BLACKSTONE GROUP L P | 9,780 | $331 | 0.3% | $33.84 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORP DEL | 3,850 | $329 | 0.3% | $32.92 | 0.0% | COM | 235851102 |
| CAJPY | CANON INC | 10,369 | $328 | 0.3% | $31.63 | — | SPONSORED ADR | 138006309 |
| TGT | TARGET CORP | 4,272 | $324 | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 3,358 | $316 | 0.3% | $77.85 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 4,992 | $312 | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| KSS | KOHLS CORP | 4,956 | $302 | 0.3% | $57.80 | 0.0% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 1,993 | $293 | 0.3% | $114.24 | 0.0% | COM | 666807102 |
| KLAC | KLA-TENCOR CORP | 4,142 | $291 | 0.3% | $52.04 | 0.0% | COM | 482480100 |
| PPG | PPG INDS INC | 1,250 | $288 | 0.3% | $85.21 | 0.0% | COM | 693506107 |
| LOW | LOWES COS INC | 4,195 | $288 | 0.3% | $49.04 | 0.0% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 1,412 | $273 | 0.3% | $171.73 | 0.0% | COM | 963320106 |
| RIO | RIO TINTO PLC | 5,815 | $267 | 0.3% | $45.92 | — | SPONSORED ADR | 767204100 |
| — | BARCLAYS BK PLC | 6,139 | $260 | 0.3% | $42.35 | — | IPTH PURE COCA | 06740P130 |
| KO | COCA COLA CO | 6,133 | $258 | 0.3% | $30.05 | 0.0% | COM | 191216100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,031 | $256 | 0.3% | $126.05 | — | COM | 502424104 |
| QCOM | QUALCOMM INC | 3,444 | $255 | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| SNY | SANOFI | 5,505 | $251 | 0.3% | $45.59 | — | SPONSORED ADR | 80105N105 |
| — | NATIONAL OILWELL VARCO INC | 3,816 | $250 | 0.3% | $65.51 | — | COM | 637071101 |
| D | DOMINION RES INC VA NEW | 3,179 | $244 | 0.2% | $45.08 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 4,464 | $238 | 0.2% | $35.24 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,512 | $236 | 0.2% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,487 | $233 | 0.2% | $70.55 | 0.0% | COM | 580135101 |
| NVS | NOVARTIS A G | 2,519 | $233 | 0.2% | $92.50 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 5,575 | $221 | 0.2% | $28.86 | 0.0% | COM | 871829107 |
| CSX | CSX CORP | 6,045 | $219 | 0.2% | $9.84 | 0.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $215 | 0.2% | $38.58 | 0.0% | COM | 025537101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,787 | $215 | 0.2% | $37.15 | — | AUTO INDEX FD | 33734X309 |
| MO | ALTRIA GROUP INC | 4,229 | $208 | 0.2% | $23.76 | 0.0% | COM | 02209S103 |
| — | PIEDMONT NAT GAS INC | 5,206 | $205 | 0.2% | $39.38 | — | COM | 720186105 |
| — | SCANA CORP NEW | 3,350 | $202 | 0.2% | $60.30 | — | COM | 80589M102 |
| NOK | NOKIA CORP | 23,002 | $180 | 0.2% | $7.83 | — | SPONSORED ADR | 654902204 |