CIK: 0001184820 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $97,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32,167 | $2,676 | 2.7% | $57.75 | -6.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,895 | $2,512 | 2.6% | $27.66 | +2.4% | COM | 92343V104 |
| INTC | INTEL CORP | 77,564 | $2,359 | 2.4% | $26.58 | -5.6% | COM | 458140100 |
| T | AT&T INC | 64,251 | $2,282 | 2.3% | $11.82 | +3.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 81,480 | $2,164 | 2.2% | $25.29 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 48,996 | $2,163 | 2.2% | $39.83 | -1.3% | COM | 594918104 |
| PFE | PFIZER INC | 64,169 | $2,152 | 2.2% | $18.60 | +11.7% | COM | 717081103 |
| CRUS | CIRRUS LOGIC INC | 61,813 | $2,103 | 2.1% | $20.15 | +74.9% | COM | 172755100 |
| — | E M C CORP MASS | 76,682 | $2,024 | 2.1% | $29.74 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 19,413 | $1,980 | 2.0% | $68.28 | +9.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,165 | $1,979 | 2.0% | $100.74 | +2.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,016 | $1,891 | 1.9% | $74.81 | +16.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,975 | $1,861 | 1.9% | $38.98 | +18.0% | COM | 110122108 |
| BA | BOEING CO | 13,149 | $1,824 | 1.9% | $110.93 | +16.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 24,629 | $1,739 | 1.8% | $50.90 | -4.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 87,684 | $1,685 | 1.7% | $19.65 | -8.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 58,923 | $1,618 | 1.7% | $18.31 | +12.7% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 43,709 | $1,593 | 1.6% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DU PONT E I DE NEMOURS & CO | 24,095 | $1,541 | 1.6% | $73.93 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST II | 64,106 | $1,525 | 1.6% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| TBT | PROSHARES TR | 30,230 | $1,505 | 1.5% | $48.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHS DB US DOLLAR INDEX | 58,092 | $1,454 | 1.5% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| WFC | WELLS FARGO & CO NEW | 25,043 | $1,408 | 1.4% | $38.99 | +6.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 14,306 | $1,394 | 1.4% | $77.30 | -3.6% | COM | 478160104 |
| IGHG | PROSHARES TR | 17,521 | $1,341 | 1.4% | $77.34 | — | INVT INT RT HG | 74347B607 |
| — | UNITED TECHNOLOGIES CORP | 11,805 | $1,310 | 1.3% | $114.93 | — | COM | 913017109 |
| QRVO | QORVO INC | 15,581 | $1,251 | 1.3% | $77.52 | 0.0% | COM | 74736K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,413 | $1,227 | 1.3% | $14.27 | — | COM | 232806109 |
| HAL | HALLIBURTON CO | 27,674 | $1,192 | 1.2% | $39.21 | -4.3% | COM | 406216101 |
| — | BB&T CORP | 28,457 | $1,147 | 1.2% | $38.89 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 27,671 | $1,115 | 1.1% | $34.50 | +7.3% | COM | 68389X105 |
| HYHG | PROSHARES TR | 15,100 | $1,092 | 1.1% | $57.84 | — | HGH YLD INT RATE | 74348A541 |
| HEDJ | WISDOMTREE TR | 17,574 | $1,082 | 1.1% | $56.63 | — | EUROPE HEDGED EQ | 97717X701 |
| MRK | MERCK & CO INC NEW | 18,784 | $1,069 | 1.1% | $39.53 | +1.8% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 12,991 | $1,063 | 1.1% | $55.39 | -1.0% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 11,943 | $1,029 | 1.1% | $67.34 | -0.8% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 8,256 | $1,007 | 1.0% | $79.25 | +25.7% | COM | 91324P102 |
| CMBS | ISHARES TR | 18,834 | $967 | 1.0% | $51.15 | — | CMBS ETF | 46429B366 |
| EMB | ISHARES | 8,746 | $961 | 1.0% | $109.61 | — | JP MOR EM MK ETF | 464288281 |
| PG | PROCTER & GAMBLE CO | 12,200 | $955 | 1.0% | $64.60 | -7.2% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 11,171 | $948 | 1.0% | $72.64 | -9.3% | COM | 149123101 |
| — | DOW CHEM CO | 18,520 | $948 | 1.0% | $45.90 | — | COM | 260543103 |
| FDX | FEDEX CORP | 5,301 | $903 | 0.9% | $143.89 | +3.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 13,710 | $825 | 0.8% | $21.26 | +8.1% | CL A | 20030N101 |
| GLW | CORNING INC | 41,152 | $812 | 0.8% | $15.20 | +6.0% | COM | 219350105 |
| IP | INTL PAPER CO | 16,863 | $803 | 0.8% | $30.70 | +2.6% | COM | 460146103 |
| ABBV | ABBVIE INC | 11,527 | $774 | 0.8% | $40.41 | +4.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,831 | $742 | 0.8% | $113.30 | +3.8% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 12,067 | $715 | 0.7% | $36.59 | +8.4% | COM | 534187109 |
| BAC | BANK AMER CORP | 40,916 | $696 | 0.7% | $13.44 | -2.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,215 | $696 | 0.7% | $70.52 | -5.8% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 26,839 | $683 | 0.7% | $28.59 | — | NY REG SH NEW | 500472303 |
| SCHX | SCHWAB STRATEGIC TR | 13,680 | $675 | 0.7% | $49.03 | — | US LRG CAP ETF | 808524201 |
| HP | HELMERICH & PAYNE INC | 9,283 | $653 | 0.7% | $77.40 | -4.5% | COM | 423452101 |
| DE | DEERE & CO | 6,600 | $641 | 0.7% | $70.62 | +6.7% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 10,404 | $634 | 0.6% | $38.42 | +24.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 2,820 | $634 | 0.6% | $186.87 | +14.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 11,823 | $609 | 0.6% | $37.35 | +10.4% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 11,671 | $599 | 0.6% | $34.51 | +1.5% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 10,190 | $572 | 0.6% | $37.52 | +9.1% | COM | 559222401 |
| MMM | 3M CO | 3,675 | $567 | 0.6% | $89.99 | +5.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 13,530 | $557 | 0.6% | $28.41 | +8.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 8,031 | $542 | 0.6% | $50.93 | +8.3% | SHS | G29183103 |
| BP | BP PLC | 13,403 | $536 | 0.5% | $38.08 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 9,247 | $532 | 0.5% | $55.34 | — | US SML CAP ETF | 808524607 |
| — | SPECTRA ENERGY CORP | 16,328 | $532 | 0.5% | $35.77 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 6,235 | $531 | 0.5% | $62.63 | — | COM | 50076Q106 |
| VGT | VANGUARD WORLD FDS | 4,976 | $529 | 0.5% | $104.62 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 10,645 | $522 | 0.5% | $35.31 | +11.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 8,479 | $521 | 0.5% | $48.86 | -5.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 9,387 | $520 | 0.5% | $46.41 | -4.7% | COM | 291011104 |
| SO | SOUTHERN CO | 12,413 | $520 | 0.5% | $29.49 | -5.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,943 | $518 | 0.5% | $64.44 | +16.8% | COM | 126650100 |
| AAPL | APPLE INC | 3,695 | $463 | 0.5% | $24.08 | +18.5% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 4,371 | $463 | 0.5% | $76.09 | -0.3% | COM | 494368103 |
| — | EGA EMERGING GLOBAL SHS TR | 23,075 | $454 | 0.5% | $19.95 | — | EGSHS EMKTSCOR | 268461464 |
| PEP | PEPSICO INC | 4,804 | $448 | 0.5% | $68.61 | +1.0% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $436 | 0.4% | $113.31 | — | COM NEW | 50540R409 |
| — | BLACKSTONE GROUP L P | 10,290 | $421 | 0.4% | $34.18 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 7,147 | $407 | 0.4% | $66.90 | — | SPONS ADR A | 780259206 |
| — | EGA EMERGING GLOBAL SHS TR | 15,342 | $400 | 0.4% | $23.25 | — | EGS EMKTCONS ETF | 268461779 |
| CAJPY | CANON INC | 11,694 | $379 | 0.4% | $32.06 | — | SPONSORED ADR | 138006309 |
| — | INGERSOLL-RAND PLC | 5,550 | $374 | 0.4% | $63.24 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 5,282 | $358 | 0.4% | $44.94 | +9.3% | COM | 46625H100 |
| — | PRAXAIR INC | 2,988 | $357 | 0.4% | $129.52 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN INC | 18,984 | $353 | 0.4% | $24.27 | -23.9% | CL B | 35671D857 |
| TGT | TARGET CORP | 4,272 | $349 | 0.4% | $48.59 | +21.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $348 | 0.4% | $70.08 | +5.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $342 | 0.3% | $107.02 | +3.1% | COM | 369550108 |
| — | BARCLAYS BK PLC | 6,997 | $335 | 0.3% | $42.14 | — | IPTH PURE COCA | 06740P130 |
| DHR | DANAHER CORP DEL | 3,850 | $330 | 0.3% | $32.92 | +5.9% | COM | 235851102 |
| SYK | STRYKER CORP | 3,308 | $316 | 0.3% | $77.85 | +7.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,993 | $316 | 0.3% | $114.24 | +17.8% | COM | 666807102 |
| — | HEWLETT PACKARD CO | 10,520 | $316 | 0.3% | $40.11 | — | COM | 428236103 |
| KSS | KOHLS CORP | 4,956 | $310 | 0.3% | $57.80 | +20.1% | COM | 500255104 |
| DIS | DISNEY WALT CO | 2,513 | $287 | 0.3% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 4,195 | $281 | 0.3% | $49.04 | +19.9% | COM | 548661107 |
| SNY | SANOFI | 5,505 | $273 | 0.3% | $45.59 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $259 | 0.3% | $144.37 | -1.2% | CL B NEW | 084670702 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,512 | $255 | 0.3% | $37.51 | — | AUTO INDEX FD | 33734X309 |
| NVS | NOVARTIS A G | 2,519 | $248 | 0.3% | $92.50 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TR | 4,274 | $244 | 0.2% | $55.22 | — | JAPN HEDGE EQT | 97717W851 |
| PPG | PPG INDS INC | 2,110 | $242 | 0.2% | $89.24 | +5.8% | COM | 693506107 |
| RIO | RIO TINTO PLC | 5,815 | $240 | 0.2% | $45.92 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 6,058 | $238 | 0.2% | $30.05 | -3.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 4,250 | $237 | 0.2% | $35.65 | +8.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,487 | $236 | 0.2% | $70.55 | +5.1% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 1,362 | $236 | 0.2% | $171.73 | +9.4% | COM | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,031 | $230 | 0.2% | $126.05 | — | COM | 502424104 |
| KLAC | KLA-TENCOR CORP | 4,077 | $229 | 0.2% | $52.04 | -8.0% | COM | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 4,511 | $218 | 0.2% | $63.06 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 2,631 | $212 | 0.2% | $53.68 | 0.0% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,349 | $212 | 0.2% | $51.97 | 0.0% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 3,079 | $206 | 0.2% | $45.08 | -1.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 5,575 | $201 | 0.2% | $28.86 | -2.0% | COM | 871829107 |
| NOK | NOKIA CORP | 21,875 | $150 | 0.2% | $7.83 | — | SPONSORED ADR | 654902204 |