CIK: 0001426754 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $273,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 198,498 | $13,318 | 4.9% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co. | 151,446 | $11,570 | 4.2% | $56.29 | +9.6% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc. | 114,816 | $10,491 | 3.8% | $53.45 | +13.8% | COM | 438516106 |
| CVS | CVS Caremark Corp. | 142,254 | $10,181 | 3.7% | $41.54 | +11.5% | COM | 126650100 |
| VFC | VF Corp. | 148,500 | $9,257 | 3.4% | $49.67 | +4.9% | COM | 918204108 |
| — | United Technologies Corp. | 81,014 | $9,219 | 3.4% | $94.41 | — | COM | 913017109 |
| — | SPDR Gold Trust | 76,262 | $8,856 | 3.2% | $119.10 | — | GOLD SHS | 78463v107 |
| MMM | 3M Co. | 59,532 | $8,349 | 3.1% | $61.47 | +18.2% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 209,052 | $7,821 | 2.9% | $26.86 | +11.7% | COM | 594918104 |
| CL | Colgate-Palmolive Co. | 118,338 | $7,717 | 2.8% | $44.47 | +8.9% | COM | 194162103 |
| — | General Electric Co. | 269,790 | $7,562 | 2.8% | $23.26 | — | COM | 369604103 |
| IBM | International Business Machine | 40,284 | $7,556 | 2.8% | $118.65 | -10.3% | COM | 459200101 |
| KMB | Kimberly-Clark Corp. | 72,210 | $7,543 | 2.8% | $63.07 | +5.2% | COM | 494368103 |
| UNP | Union Pacific Corp. | 44,471 | $7,471 | 2.7% | $57.16 | +5.9% | COM | 907818108 |
| — | EMC Corp. | 291,426 | $7,329 | 2.7% | $23.72 | — | COM | 268648102 |
| PEP | Pepsico Inc. | 88,117 | $7,308 | 2.7% | $56.05 | +3.0% | COM | 713448108 |
| AMGN | Amgen Inc. | 62,541 | $7,135 | 2.6% | $73.34 | +10.6% | COM | 031162100 |
| — | Praxair Inc. | 53,673 | $6,979 | 2.6% | $116.26 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 71,977 | $6,592 | 2.4% | $59.98 | +9.6% | COM | 478160104 |
| PSX | Phillips 66 Co. | 79,170 | $6,106 | 2.2% | $38.25 | +13.5% | COM | 718546104 |
| KR | Kroger Co. | 150,310 | $5,942 | 2.2% | $13.44 | +22.4% | COM | 501044101 |
| USB | U.S. Bancorp | 139,740 | $5,645 | 2.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| WFC | Wells Fargo & Co. | 121,239 | $5,504 | 2.0% | $27.40 | +12.3% | COM | 949746101 |
| INTC | Intel Corp. | 208,330 | $5,407 | 2.0% | $17.21 | +4.2% | COM | 458140100 |
| — | Coach Inc. | 95,783 | $5,376 | 2.0% | $57.09 | — | COM | 189754104 |
| — | Medtronic Inc. | 93,323 | $5,356 | 2.0% | $51.85 | — | COM | 585055106 |
| AFL | Aflac Inc. | 77,374 | $5,169 | 1.9% | $20.16 | +22.1% | COM | 001055102 |
| — | American Tower Corp. | 61,940 | $4,944 | 1.8% | $73.27 | — | COM | 03027x100 |
| HD | Home Depot Inc. | 59,023 | $4,860 | 1.8% | $56.10 | +4.7% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 212,797 | $4,773 | 1.7% | $15.24 | -0.2% | COM | 17275R102 |
| MET | MetLife Inc. | 88,322 | $4,762 | 1.7% | $24.83 | +21.3% | COM | 59156R108 |
| XOM | Exxon Mobil Corp. | 46,295 | $4,685 | 1.7% | $53.74 | +4.1% | COM | 30231G102 |
| KSS | Kohl's Corp. | 78,138 | $4,434 | 1.6% | $49.51 | +10.7% | COM | 500255104 |
| IWM | iShares Russell 2000 Index Fun | 33,407 | $3,854 | 1.4% | $97.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | Stericycle | 32,460 | $3,771 | 1.4% | $110.57 | — | COM | 858912108 |
| COP | ConocoPhillips | 52,651 | $3,720 | 1.4% | $40.57 | +19.3% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc. | 20,352 | $3,608 | 1.3% | $120.68 | +8.3% | COM | 38141G104 |
| SLB | Schlumberger Ltd. | 32,360 | $2,916 | 1.1% | $64.60 | +0.7% | COM | 806857108 |
| — | Questar Corp. | 122,942 | $2,826 | 1.0% | $23.67 | — | COM | 748356102 |
| BAX | Baxter International Inc. | 40,496 | $2,816 | 1.0% | $30.40 | -3.9% | COM | 071813109 |
| TEVA | Teva Pharmaceutical Industries | 62,900 | $2,521 | 0.9% | $39.16 | — | ADR | 881624209 |
| — | EnCana Corp. | 108,867 | $1,965 | 0.7% | $17.16 | — | COM | 292505104 |
| VWO | Vanguard MSCI Emerging Markets | 46,303 | $1,905 | 0.7% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | QEP Resources Inc. | 45,477 | $1,394 | 0.5% | $27.77 | — | COM | 74733V100 |
| SPY | SPDR S&P 500 (ETF) | 7,347 | $1,357 | 0.5% | $166.42 | — | TR UNIT | 78462F103 |
| CVE | Cenovus Energy Inc. | 38,883 | $1,114 | 0.4% | $22.39 | +0.2% | COM | 15135U109 |
| BA | Boeing Co. | 7,576 | $1,034 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| — | Comcast Corp. | 7,808 | $406 | 0.1% | $41.79 | — | CL A | 20030n101 |
| LLY | Eli Lilly & Co. | 7,299 | $372 | 0.1% | $42.02 | -5.8% | COM | 532457108 |
| — | MeadWestvaco Corp. | 8,084 | $299 | 0.1% | $34.12 | — | COM | 583334107 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $257 | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| NKE | Nike Inc. | 3,200 | $252 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| CMI | Cummins Inc. | 1,400 | $197 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| — | Tyco International Ltd. | 4,250 | $174 | 0.1% | $33.00 | — | SHS | h89128104 |
| GIS | General Mills Inc. | 3,000 | $150 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| MRK | Merck & Co. Inc. | 2,849 | $143 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| MKC | McCormick & Co. Inc. | 2,000 | $138 | 0.1% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| IEX | IDEX Corp. | 1,800 | $133 | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| RIG | Transocean Ltd. | 2,309 | $114 | 0.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| RYN | Rayonier Inc. | 2,654 | $112 | 0.0% | $55.39 | — | COM | 754907103 |
| CVX | Chevron Corp. | 917 | $98 | 0.0% | $71.35 | +1.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc. Class | 742 | $88 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | The ADT Corporation Co. | 2,120 | $86 | 0.0% | $39.70 | — | COM | 00101J106 |
| DIA | SPDR Dow Jones Industrial Aver | 517 | $86 | 0.0% | $166.34 | — | UT SER 1 | 78467X109 |
| — | Pentair Ltd. | 982 | $76 | 0.0% | $57.98 | — | SHS | H6169Q108 |
| MLM | Martin Marietta Materials Inc. | 700 | $70 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | Express Scripts Inc. | 778 | $55 | 0.0% | $61.34 | — | COM | 30219G108 |
| MPC | Marathon Petroleum Corp. | 400 | $37 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | Mallinckrodt plc | 713 | $37 | 0.0% | $44.51 | — | SHS | G5785G107 |
| — | Vectren Corp. | 1,000 | $35 | 0.0% | $33.65 | — | COM | 92240G101 |
| — | AbbVie Inc. | 500 | $26 | 0.0% | $42.00 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 40 | $22 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| ACCO | Acco Brands Corp. | 2,953 | $20 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| ABT | Abbott Laboratories | 500 | $19 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| ITW | Illinois Tool Works Inc. | 200 | $17 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| HAL | Halliburton Co. | 290 | $15 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 185 | $15 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | Linear Technology Corp. | 300 | $14 | 0.0% | $36.67 | — | COM | 535678106 |
| CAT | Caterpillar Inc. | 140 | $13 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | St. Jude Medical Inc. | 155 | $10 | 0.0% | $45.16 | — | COM | 790849103 |
| FE | Firstenergy Corp. | 304 | $10 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| NSC | Norfolk Southern Corp. | 81 | $8 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| BK | Bank of New York Mellon Corp. | 241 | $8 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| ZBH | Zimmer Holdings Inc. | 75 | $7 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| VLO | Valero Energy Corp. | 110 | $6 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | Anglogold Ashanti Ltd. (ADR) | 400 | $5 | 0.0% | $15.00 | — | SPONSORED ADR | 035128206 |
| DVN | Devon Energy Corp. | 75 | $5 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | Macy's | 100 | $5 | 0.0% | $40.00 | — | COM | 55616p104 |
| FCX | Freeport-McMoran Copper & Gold | 110 | $4 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | CST Brands Inc. | 12 | $0 | 0.0% | — | — | COM | 12646r105 |