CIK: 0001184820 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $98,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 54,693 | $2,660 | 2.7% | $27.66 | -0.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 29,980 | $2,548 | 2.6% | $58.00 | -4.2% | COM | 30231G102 |
| INTC | INTEL CORP | 74,954 | $2,344 | 2.4% | $26.63 | -2.3% | COM | 458140100 |
| PFE | PFIZER INC | 64,474 | $2,243 | 2.3% | $18.60 | +8.1% | COM | 717081103 |
| CRUS | CIRRUS LOGIC INC | 62,413 | $2,076 | 2.1% | $20.15 | +44.1% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 19,863 | $2,072 | 2.1% | $68.28 | +6.9% | COM | 438516106 |
| T | AT&T INC | 62,580 | $2,043 | 2.1% | $11.81 | -0.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 88,411 | $1,995 | 2.0% | $19.65 | +6.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 17,453 | $1,983 | 2.0% | $74.81 | +14.1% | COM | 437076102 |
| — | E M C CORP MASS | 77,307 | $1,976 | 2.0% | $29.74 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 79,281 | $1,967 | 2.0% | $25.26 | — | COM | 369604103 |
| BA | BOEING CO | 12,944 | $1,943 | 2.0% | $110.65 | +15.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 23,877 | $1,833 | 1.9% | $50.97 | +1.6% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 44,731 | $1,819 | 1.8% | $39.88 | -6.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,685 | $1,786 | 1.8% | $38.91 | +11.7% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 24,630 | $1,760 | 1.8% | $73.93 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,875 | $1,745 | 1.8% | $100.47 | -4.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 59,311 | $1,633 | 1.7% | $18.31 | +9.8% | COM | 17275R102 |
| — | POWERSHS DB US DOLLAR INDEX | 65,978 | $1,589 | 1.6% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST II | 59,603 | $1,544 | 1.6% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| — | CYPRESS SEMICONDUCTOR CORP | 106,088 | $1,497 | 1.5% | $14.27 | — | COM | 232806109 |
| VOD | VODAFONE GROUP PLC NEW | 44,064 | $1,440 | 1.5% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 14,302 | $1,439 | 1.5% | $77.30 | -2.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 11,955 | $1,401 | 1.4% | $114.93 | — | COM | 913017109 |
| IGHG | PROSHARES TR | 17,970 | $1,388 | 1.4% | $77.34 | — | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 30,828 | $1,291 | 1.3% | $57.84 | — | HGH YLD INT RATE | 74348A541 |
| — | Qorvo Inc | 15,662 | $1,248 | 1.3% | $16.58 | — | COM | 749941100 |
| WFC | WELLS FARGO & CO NEW | 22,942 | $1,248 | 1.3% | $38.77 | +2.8% | COM | 949746101 |
| HAL | HALLIBURTON CO | 27,539 | $1,208 | 1.2% | $39.21 | -13.8% | COM | 406216101 |
| ORCL | ORACLE CORP | 27,891 | $1,203 | 1.2% | $34.50 | +6.8% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 17,574 | $1,162 | 1.2% | $56.63 | — | EUROPE HEDGED EQ | 97717X701 |
| TBT | PROSHARES TR | 15,657 | $1,148 | 1.2% | $46.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BB&T CORP | 28,372 | $1,106 | 1.1% | $38.89 | — | COM | 054937107 |
| CMBS | ISHARES TR | 19,526 | $1,018 | 1.0% | $51.15 | — | CMBS ETF | 46429B366 |
| EMB | ISHARES | 9,064 | $1,016 | 1.0% | $109.61 | — | JP MOR EM MK ETF | 464288281 |
| PG | PROCTER & GAMBLE CO | 12,338 | $1,011 | 1.0% | $64.60 | -1.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 11,978 | $999 | 1.0% | $67.34 | -8.9% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 8,366 | $990 | 1.0% | $79.25 | +17.6% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 17,034 | $979 | 1.0% | $39.46 | +2.1% | COM | 58933Y105 |
| GLW | CORNING INC | 41,814 | $948 | 1.0% | $15.20 | +17.3% | COM | 219350105 |
| IP | INTL PAPER CO | 16,943 | $940 | 1.0% | $30.70 | +6.7% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 12,991 | $900 | 0.9% | $55.39 | -7.8% | COM | 277432100 |
| FDX | FEDEX CORP | 5,331 | $882 | 0.9% | $143.89 | +2.8% | COM | 31428X106 |
| — | DOW CHEM CO | 18,020 | $865 | 0.9% | $45.76 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 10,726 | $858 | 0.9% | $72.92 | -13.4% | COM | 149123101 |
| AMGN | AMGEN INC | 5,036 | $805 | 0.8% | $113.30 | +1.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,762 | $777 | 0.8% | $21.26 | +5.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,282 | $764 | 0.8% | $70.52 | -5.1% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 12,067 | $693 | 0.7% | $36.59 | +3.0% | COM | 534187109 |
| SCHX | SCHWAB STRATEGIC TR | 13,719 | $680 | 0.7% | $49.03 | — | US LRG CAP ETF | 808524201 |
| PHG | KONINKLIJKE PHILIPS N V | 23,884 | $677 | 0.7% | $28.98 | — | NY REG SH NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 11,823 | $676 | 0.7% | $37.35 | +11.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 2,895 | $655 | 0.7% | $186.87 | +9.3% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 9,283 | $632 | 0.6% | $77.40 | -15.5% | COM | 423452101 |
| ABBV | ABBVIE INC | 10,627 | $622 | 0.6% | $40.24 | -3.5% | COM | 00287Y109 |
| DE | DEERE & CO | 7,025 | $616 | 0.6% | $70.62 | +3.4% | COM | 244199105 |
| PFG | PRINCIPAL FINL GROUP INC | 11,766 | $604 | 0.6% | $34.51 | -2.4% | COM | 74251V102 |
| BAC | BANK AMER CORP | 38,538 | $593 | 0.6% | $13.46 | -5.2% | COM | 060505104 |
| MMM | 3M CO | 3,455 | $570 | 0.6% | $89.68 | +8.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 12,540 | $555 | 0.6% | $29.49 | +1.5% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 10,484 | $555 | 0.6% | $38.42 | +12.1% | COM | 053611109 |
| ETN | EATON CORP PLC | 8,121 | $552 | 0.6% | $50.93 | +3.2% | SHS | G29183103 |
| — | KRAFT FOODS GROUP INC | 6,335 | $552 | 0.6% | $62.63 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 9,582 | $543 | 0.6% | $46.41 | -6.5% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 9,272 | $534 | 0.5% | $55.34 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 8,534 | $531 | 0.5% | $48.86 | -6.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 4,976 | $530 | 0.5% | $104.62 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 13,498 | $528 | 0.5% | $38.08 | — | SPONSORED ADR | 055622104 |
| MGA | MAGNA INTL INC | 9,590 | $515 | 0.5% | $37.31 | +1.1% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 14,230 | $514 | 0.5% | $28.41 | -0.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 4,943 | $510 | 0.5% | $64.44 | +15.3% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 14,046 | $508 | 0.5% | $36.29 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 10,645 | $493 | 0.5% | $35.31 | +6.0% | COM | 002824100 |
| AAPL | APPLE INC | 3,829 | $476 | 0.5% | $24.08 | +11.5% | COM | 037833100 |
| — | EGA EMERGING GLOBAL SHS TR | 23,199 | $473 | 0.5% | $23.25 | — | EGS EMKTCONS ETF | 268461779 |
| PEP | PEPSICO INC | 4,904 | $469 | 0.5% | $68.61 | +1.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 4,371 | $468 | 0.5% | $76.09 | +0.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $439 | 0.4% | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 7,175 | $428 | 0.4% | $66.90 | — | SPONS ADR A | 780259206 |
| CAJPY | CANON INC | 11,694 | $414 | 0.4% | $32.06 | — | SPONSORED ADR | 138006309 |
| — | BLACKSTONE GROUP L P | 10,480 | $408 | 0.4% | $34.18 | — | COM UNIT LTD | 09253U108 |
| — | EGA EMERGING GLOBAL SHS TR | 15,342 | $405 | 0.4% | $20.09 | — | EGSHS EMKTSCOR | 268461464 |
| KSS | KOHLS CORP | 4,956 | $388 | 0.4% | $57.80 | +17.8% | COM | 500255104 |
| — | INGERSOLL-RAND PLC | 5,550 | $378 | 0.4% | $63.24 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $368 | 0.4% | $70.08 | +6.4% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 19,289 | $366 | 0.4% | $24.27 | -27.4% | CL B | 35671D857 |
| — | PRAXAIR INC | 2,988 | $361 | 0.4% | $129.52 | — | COM | 74005P104 |
| TGT | TARGET CORP | 4,272 | $351 | 0.4% | $48.59 | +15.3% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 10,520 | $328 | 0.3% | $40.11 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $328 | 0.3% | $107.02 | +1.2% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 3,850 | $327 | 0.3% | $32.92 | +5.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,993 | $321 | 0.3% | $114.24 | +17.1% | COM | 666807102 |
| LOW | LOWES COS INC | 4,195 | $312 | 0.3% | $49.04 | +20.2% | COM | 548661107 |
| SYK | STRYKER CORP | 3,358 | $310 | 0.3% | $77.85 | +5.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 4,992 | $302 | 0.3% | $44.70 | -0.9% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 6,997 | $284 | 0.3% | $42.14 | — | IPTH PURE COCA | 06740P130 |
| WHR | WHIRLPOOL CORP | 1,362 | $275 | 0.3% | $171.73 | +18.3% | COM | 963320106 |
| SNY | SANOFI | 5,505 | $272 | 0.3% | $45.59 | — | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 1,185 | $267 | 0.3% | $85.21 | +10.8% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $265 | 0.3% | $107.74 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 2,513 | $264 | 0.3% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,512 | $263 | 0.3% | $37.51 | — | AUTO INDEX FD | 33734X309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,031 | $255 | 0.3% | $126.05 | — | COM | 502424104 |
| KO | COCA COLA CO | 6,133 | $249 | 0.3% | $30.05 | -1.5% | COM | 191216100 |
| NVS | NOVARTIS A G | 2,519 | $248 | 0.3% | $92.50 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,487 | $242 | 0.2% | $70.55 | +2.3% | COM | 580135101 |
| KLAC | KLA-TENCOR CORP | 4,142 | $241 | 0.2% | $52.04 | -0.1% | COM | 482480100 |
| RIO | RIO TINTO PLC | 5,815 | $241 | 0.2% | $45.92 | — | SPONSORED ADR | 767204100 |
| DXJ | WISDOMTREE TR | 4,274 | $236 | 0.2% | $55.22 | — | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 3,309 | $229 | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| D | DOMINION RES INC VA NEW | 3,079 | $218 | 0.2% | $45.08 | +3.4% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 4,366 | $218 | 0.2% | $63.55 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 3,764 | $213 | 0.2% | $35.24 | +4.0% | COM | 370334104 |
| SYY | SYSCO CORP | 5,575 | $210 | 0.2% | $28.86 | +2.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 4,129 | $207 | 0.2% | $23.76 | +10.2% | COM | 02209S103 |
| — | PIEDMONT NAT GAS INC | 2,631 | $207 | 0.2% | $39.38 | — | COM | 720186105 |
| CSX | CSX CORP | 6,045 | $200 | 0.2% | $9.84 | -1.4% | COM | 126408103 |
| NOK | NOKIA CORP | 23,002 | $174 | 0.2% | $7.83 | — | SPONSORED ADR | 654902204 |