Q1 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Applied Materials Inc | $4,436,000 | -8.4% | 196,619 | +1.2% | 4.46% | +0.1% | |
| Sell | Apple Inc | $4,166,000 | +11.3% | 33,480 | -1.2% | 4.18% | +21.7% | |
| Sell | General Electric Corp | $4,010,000 | -3.4% | 161,635 | -1.6% | 4.03% | +5.7% | |
| Sell | Lennar Corp-A | $3,980,000 | +13.9% | 76,822 | -1.5% | 4.00% | +24.5% | |
| Sell | Marathon Petroleum Corp | $3,979,000 | +12.3% | 38,857 | -1.0% | 4.00% | +22.8% | |
| Sell | AmerisourceBergen Corp | $3,963,000 | +23.8% | 34,860 | -1.8% | 3.98% | +35.4% | |
| Sell | Danaher Corp | $3,838,000 | -2.6% | 45,202 | -1.7% | 3.86% | +6.5% | |
| Sell | PACCAR Inc | $3,640,000 | -7.4% | 57,653 | -0.3% | 3.66% | +1.2% | |
| Sell | Mohawk Industries Inc | $3,387,000 | +17.9% | 18,236 | -1.4% | 3.40% | +28.9% | |
| Sell | Johnson & Johnson | $3,296,000 | -5.5% | 32,767 | -1.8% | 3.31% | +3.3% | |
| Sell | J P Morgan Chase | $3,259,000 | -5.0% | 53,802 | -1.8% | 3.27% | +3.9% | |
| Sell | Invesco Ltd Shs | $3,237,000 | -4.0% | 81,558 | -4.4% | 3.25% | +4.9% | |
| Sell | Duke Energy Corp | $3,127,000 | -9.4% | 40,722 | -1.5% | 3.14% | -0.9% | |
| Sell | Wells Fargo & Company | $3,013,000 | -2.8% | 55,379 | -2.1% | 3.03% | +6.2% | |
| Sell | BlackRock Inc | $2,978,000 | +0.7% | 8,139 | -1.6% | 2.99% | +10.1% | |
| Sell | Thermo Fisher Corp | $2,949,000 | +5.3% | 21,955 | -1.7% | 2.96% | +15.2% | |
| Sell | Time Warner Inc | $2,766,000 | -2.1% | 32,755 | -1.0% | 2.78% | +7.1% | |
| Sell | CVS Health Corp | $2,757,000 | +5.8% | 26,708 | -1.4% | 2.77% | +15.6% | |
| Sell | PNC Financial Services Grp | $2,628,000 | +0.3% | 28,181 | -1.8% | 2.64% | +9.7% | |
| Sell | Raymond James Financial | $2,411,000 | -2.3% | 42,466 | -1.5% | 2.42% | +6.8% | |
| Sell | DIRECTV | $2,293,000 | -3.5% | 26,940 | -1.7% | 2.30% | +5.5% | |
| Sell | Cracker Barrel Old Country Store | $2,213,000 | +6.7% | 14,547 | -1.3% | 2.22% | +16.6% | |
| Sell | Pfizer Inc | $2,193,000 | +10.4% | 63,031 | -1.1% | 2.20% | +20.8% | |
| Buy | Chevron Corporation | $2,118,000 | -3.0% | 20,171 | +3.6% | 2.13% | +6.0% | |
| Sell | Honeywell Intl Inc | $2,115,000 | +2.8% | 20,277 | -1.5% | 2.12% | +12.4% | |
| Sell | Intuit Inc | $1,936,000 | -15.0% | 19,964 | -19.2% | 1.94% | -7.0% | |
| Sell | Merck & Company | $1,928,000 | +0.1% | 33,535 | -1.2% | 1.94% | +9.4% | |
| New | Flowers Foods Inc | $1,858,000 | – | 81,686 | – | 1.87% | – | |
| New | NASDAQ OMX Group Inc | $1,798,000 | – | 35,295 | – | 1.81% | – | |
| New | PulteGroup Inc | $1,741,000 | – | 78,297 | – | 1.75% | – | |
| Buy | H & R Block Inc | $1,726,000 | +691.7% | 53,833 | +730.4% | 1.73% | +767.0% | |
| Sell | International Paper Co | $1,688,000 | +1.7% | 30,424 | -1.8% | 1.70% | +11.2% | |
| Sell | Comcast Corp-Class A | $1,559,000 | -3.6% | 27,606 | -0.9% | 1.57% | +5.5% | |
| Sell | Oracle Corp | $1,315,000 | -48.5% | 30,478 | -46.3% | 1.32% | -43.6% | |
| Sell | Dow Chemical Company | $1,079,000 | -4.7% | 22,482 | -9.4% | 1.08% | +4.2% | |
| Buy | Delta Air Lines Inc | $1,031,000 | -8.4% | 22,931 | +0.3% | 1.04% | +0.2% | |
| Sell | Bank of America Corp | $805,000 | -18.0% | 52,318 | -4.7% | 0.81% | -10.3% | |
| Sell | Anthem Inc | $798,000 | +17.2% | 5,168 | -4.7% | 0.80% | +28.1% | |
| Sell | Disney (Walt) Co | $629,000 | +9.0% | 6,000 | -2.1% | 0.63% | +19.2% | |
| Sell | Berkshire Hathaway Cl B | $507,000 | -8.2% | 3,510 | -4.4% | 0.51% | +0.4% | |
| New | Laboratory Corp Amer Hldgs | $210,000 | – | 1,663 | – | 0.21% | – | |
| Sell | Wal-Mart Stores Inc | $200,000 | -7.0% | 2,437 | -2.6% | 0.20% | +1.5% | |
| Exit | Procter & Gamble Co | $0 | – | -2,893 | – | -0.24% | – | |
| Exit | Kraft Foods Group Inc | $0 | – | -12,459 | – | -0.72% | – | |
| Exit | Schlumberger Ltd | $0 | – | -16,659 | – | -1.31% | – | |
| Exit | Citigroup Inc | $0 | – | -34,132 | – | -1.70% | – | |
| Exit | BorgWarner Inc | $0 | – | -37,196 | – | -1.88% | – | |
| Exit | Prudential Financial Inc | $0 | – | -27,519 | – | -2.29% | – | |
| Exit | United Parcel Services B | $0 | – | -31,050 | – | -3.17% | – | |
| Exit | L Brands | $0 | – | -40,658 | – | -3.23% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Applied Materials Inc | $4,844,000 | -43.7% | 194,362 | -51.2% | 4.45% | +40.2% | |
| Sell | General Electric Corp | $4,149,000 | -63.1% | 164,188 | -62.6% | 3.81% | -8.1% | |
| Sell | Danaher Corp | $3,942,000 | -60.0% | 45,998 | -64.6% | 3.62% | -0.4% | |
| Sell | PACCAR Inc | $3,933,000 | -56.0% | 57,834 | -63.2% | 3.61% | +9.6% | |
| Sell | Apple Inc | $3,742,000 | -45.8% | 33,900 | -50.5% | 3.44% | +35.1% | |
| New | Marathon Petroleum Corp | $3,543,000 | – | 39,256 | – | 3.26% | – | |
| Sell | L Brands | $3,519,000 | -37.9% | 40,658 | -51.9% | 3.23% | +54.8% | |
| Sell | Lennar Corp-A | $3,494,000 | -58.6% | 77,967 | -64.1% | 3.21% | +3.2% | |
| Sell | Johnson & Johnson | $3,488,000 | -61.9% | 33,355 | -61.2% | 3.20% | -5.0% | |
| Buy | Duke Energy Corp | $3,452,000 | +99.2% | 41,326 | +78.3% | 3.17% | +396.2% | |
| Sell | United Parcel Services B | $3,452,000 | -57.6% | 31,050 | -62.5% | 3.17% | +5.6% | |
| Sell | J P Morgan Chase | $3,429,000 | -61.5% | 54,789 | -62.9% | 3.15% | -4.1% | |
| Sell | Invesco Ltd Shs | $3,373,000 | -62.1% | 85,353 | -62.2% | 3.10% | -5.6% | |
| Sell | AmerisourceBergen Corp | $3,201,000 | -56.7% | 35,507 | -62.9% | 2.94% | +7.8% | |
| Sell | Wells Fargo & Company | $3,101,000 | -66.0% | 56,563 | -67.8% | 2.85% | -15.2% | |
| Sell | BlackRock Inc | $2,958,000 | -59.9% | 8,274 | -63.2% | 2.72% | -0.1% | |
| Sell | Mohawk Industries Inc | $2,873,000 | -58.6% | 18,494 | -64.1% | 2.64% | +3.2% | |
| Sell | Time Warner Inc | $2,825,000 | -37.1% | 33,075 | -44.6% | 2.60% | +56.8% | |
| Sell | Thermo Fisher Corp | $2,800,000 | -62.1% | 22,345 | -63.2% | 2.57% | -5.5% | |
| Sell | PNC Financial Services Grp | $2,619,000 | -60.3% | 28,704 | -62.8% | 2.41% | -1.1% | |
| Sell | CVS Health Corp | $2,607,000 | -55.9% | 27,074 | -63.6% | 2.40% | +9.9% | |
| Sell | Oracle Corp | $2,552,000 | +11.9% | 56,757 | -4.7% | 2.34% | +178.7% | |
| Sell | Prudential Financial Inc | $2,489,000 | -67.3% | 27,519 | -68.2% | 2.29% | -18.5% | |
| Sell | Raymond James Financial | $2,469,000 | -60.8% | 43,091 | -63.3% | 2.27% | -2.2% | |
| Sell | DIRECTV | $2,376,000 | -58.8% | 27,401 | -58.9% | 2.18% | +2.7% | |
| Sell | Intuit Inc | $2,277,000 | -70.8% | 24,694 | -72.3% | 2.09% | -27.3% | |
| Sell | Chevron Corporation | $2,184,000 | -66.3% | 19,465 | -64.2% | 2.01% | -16.1% | |
| New | Cracker Barrel Old Country Store | $2,075,000 | – | 14,741 | – | 1.91% | – | |
| Sell | Honeywell Intl Inc | $2,057,000 | -63.5% | 20,586 | -66.0% | 1.89% | -9.0% | |
| Sell | BorgWarner Inc | $2,044,000 | -57.2% | 37,196 | -59.0% | 1.88% | +6.6% | |
| Sell | Pfizer Inc | $1,986,000 | -62.0% | 63,758 | -63.9% | 1.82% | -5.3% | |
| Sell | Merck & Company | $1,927,000 | -7.3% | 33,936 | -3.2% | 1.77% | +131.1% | |
| Sell | Citigroup Inc | $1,847,000 | -62.3% | 34,132 | -63.9% | 1.70% | -6.0% | |
| Buy | International Paper Co | $1,659,000 | +21.0% | 30,966 | +7.8% | 1.52% | +201.8% | |
| Sell | Comcast Corp-Class A | $1,617,000 | +3.4% | 27,869 | -4.2% | 1.48% | +157.4% | |
| Sell | Schlumberger Ltd | $1,423,000 | -72.7% | 16,659 | -67.4% | 1.31% | -31.9% | |
| Buy | Dow Chemical Company | $1,132,000 | +419.3% | 24,817 | +496.1% | 1.04% | +1200.0% | |
| New | Delta Air Lines Inc | $1,125,000 | – | 22,864 | – | 1.03% | – | |
| Sell | Bank of America Corp | $982,000 | -85.1% | 54,870 | -85.8% | 0.90% | -62.8% | |
| Sell | Kraft Foods Group Inc | $781,000 | +7.4% | 12,459 | -3.4% | 0.72% | +167.5% | |
| New | Anthem Inc | $681,000 | – | 5,422 | – | 0.63% | – | |
| Sell | Disney (Walt) Co | $577,000 | -78.2% | 6,127 | -79.4% | 0.53% | -45.6% | |
| Sell | Berkshire Hathaway Cl B | $552,000 | -87.4% | 3,673 | -88.4% | 0.51% | -68.5% | |
| Sell | Procter & Gamble Co | $264,000 | -87.2% | 2,893 | -88.2% | 0.24% | -68.0% | |
| Sell | H & R Block Inc | $218,000 | +7.4% | 6,483 | -1.1% | 0.20% | +166.7% | |
| New | Wal-Mart Stores Inc | $215,000 | – | 2,501 | – | 0.20% | – | |
| Exit | Baxter International Inc | $0 | – | -3,800 | – | -0.10% | – | |
| Exit | Wisconsin Energy Corp | $0 | – | -44,940 | – | -0.71% | – | |
| Exit | Covidien PLC | $0 | – | -23,600 | – | -0.75% | – | |
| Exit | Nextera Energy Inc | $0 | – | -22,477 | – | -0.78% | – | |
| Exit | Lyondellbasell Indu Cl A | $0 | – | -43,468 | – | -1.74% | – | |
| Exit | Hewlett-Packard Co | $0 | – | -135,530 | – | -1.77% | – | |
| Exit | Wellpoint Inc | $0 | – | -46,398 | – | -2.05% | – | |
| Exit | Occidental Petroleum Corp | $0 | – | -69,650 | – | -2.47% | – | |
| Exit | Qualcomm Inc | $0 | – | -101,572 | – | -2.80% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | General Electric Corp | $11,258,000 | +30.5% | 439,415 | +33.9% | 4.15% | +41.4% | |
| Buy | Danaher Corp | $9,862,000 | +20.8% | 129,800 | +25.2% | 3.64% | +30.9% | |
| Sell | Johnson & Johnson | $9,153,000 | -4.7% | 85,875 | -6.5% | 3.37% | +3.2% | |
| Sell | Wells Fargo & Company | $9,117,000 | -7.7% | 175,763 | -6.5% | 3.36% | -0.0% | |
| Buy | PACCAR Inc | $8,942,000 | +21.6% | 157,229 | +34.4% | 3.30% | +31.8% | |
| Buy | J P Morgan Chase | $8,907,000 | +8.0% | 147,864 | +3.3% | 3.28% | +17.0% | |
| Buy | Invesco Ltd Shs | $8,906,000 | +237.2% | 225,587 | +222.4% | 3.28% | +265.2% | |
| Sell | Applied Materials Inc | $8,609,000 | -9.0% | 398,380 | -5.1% | 3.17% | -1.4% | |
| New | Lennar Corp-A | $8,438,000 | – | 217,318 | – | 3.11% | – | |
| Sell | United Parcel Services B | $8,142,000 | -10.6% | 82,838 | -6.7% | 3.00% | -3.2% | |
| Sell | Intuit Inc | $7,806,000 | +1.6% | 89,060 | -6.6% | 2.88% | +10.1% | |
| Sell | Prudential Financial Inc | $7,614,000 | -7.5% | 86,579 | -6.7% | 2.81% | +0.2% | |
| Sell | Qualcomm Inc | $7,595,000 | -11.0% | 101,572 | -5.8% | 2.80% | -3.6% | |
| Sell | AmerisourceBergen Corp | $7,396,000 | -1.3% | 95,682 | -7.2% | 2.73% | +7.0% | |
| Sell | Thermo Fisher Corp | $7,380,000 | -4.1% | 60,638 | -7.0% | 2.72% | +3.9% | |
| Buy | BlackRock Inc | $7,382,000 | +28.2% | 22,484 | +24.8% | 2.72% | +39.0% | |
| New | Mohawk Industries Inc | $6,936,000 | – | 51,449 | – | 2.56% | – | |
| Sell | Apple Inc | $6,900,000 | +0.6% | 68,485 | -7.2% | 2.54% | +9.0% | |
| Buy | Occidental Petroleum Corp | $6,697,000 | +329.3% | 69,650 | +358.2% | 2.47% | +365.0% | |
| Buy | PNC Financial Services Grp | $6,598,000 | +20.7% | 77,094 | +25.6% | 2.43% | +30.8% | |
| Sell | Bank of America Corp | $6,577,000 | +5.8% | 385,753 | -4.6% | 2.42% | +14.7% | |
| Sell | Chevron Corporation | $6,489,000 | -13.8% | 54,379 | -5.7% | 2.39% | -6.6% | |
| Sell | Raymond James Financial | $6,294,000 | -1.7% | 117,460 | -7.0% | 2.32% | +6.4% | |
| Sell | CVS Health Corp | $5,912,000 | -1.7% | 74,283 | -6.9% | 2.18% | +6.6% | |
| Sell | DIRECTV | $5,767,000 | -5.6% | 66,652 | -7.3% | 2.13% | +2.3% | |
| Sell | L Brands | $5,666,000 | +5.7% | 84,596 | -7.4% | 2.09% | +14.5% | |
| Sell | Honeywell Intl Inc | $5,631,000 | -6.3% | 60,465 | -6.5% | 2.08% | +1.5% | |
| Sell | Wellpoint Inc | $5,550,000 | +5.9% | 46,398 | -4.8% | 2.05% | +14.8% | |
| Sell | Pfizer Inc | $5,228,000 | -4.9% | 176,814 | -4.5% | 1.93% | +3.0% | |
| Sell | Schlumberger Ltd | $5,204,000 | -20.5% | 51,175 | -7.8% | 1.92% | -13.9% | |
| Sell | Citigroup Inc | $4,898,000 | -20.6% | 94,526 | -27.8% | 1.81% | -14.0% | |
| Sell | Hewlett-Packard Co | $4,807,000 | +0.5% | 135,530 | -4.5% | 1.77% | +8.9% | |
| Sell | BorgWarner Inc | $4,778,000 | -25.4% | 90,812 | -7.6% | 1.76% | -19.2% | |
| Sell | Lyondellbasell Indu Cl A | $4,723,000 | +6.2% | 43,468 | -4.5% | 1.74% | +15.1% | |
| Sell | Time Warner Inc | $4,488,000 | -1.0% | 59,670 | -7.5% | 1.66% | +7.3% | |
| Sell | Berkshire Hathaway Cl B | $4,370,000 | +3.8% | 31,635 | -4.9% | 1.61% | +12.5% | |
| Sell | Disney (Walt) Co | $2,646,000 | +1.7% | 29,720 | -2.0% | 0.98% | +10.2% | |
| Sell | Oracle Corp | $2,280,000 | -16.5% | 59,553 | -11.7% | 0.84% | -9.6% | |
| Sell | Nextera Energy Inc | $2,110,000 | -12.6% | 22,477 | -4.6% | 0.78% | -5.2% | |
| Sell | Merck & Company | $2,078,000 | -9.7% | 35,050 | -11.9% | 0.77% | -2.2% | |
| Sell | Procter & Gamble Co | $2,058,000 | +1.5% | 24,573 | -4.7% | 0.76% | +10.0% | |
| Sell | Covidien PLC | $2,042,000 | -14.9% | 23,600 | -11.3% | 0.75% | -7.8% | |
| Sell | Wisconsin Energy Corp | $1,932,000 | -12.5% | 44,940 | -4.5% | 0.71% | -5.3% | |
| Sell | Duke Energy Corp | $1,733,000 | -4.0% | 23,173 | -4.8% | 0.64% | +4.1% | |
| Sell | Comcast Corp-Class A | $1,564,000 | -13.0% | 29,086 | -13.2% | 0.58% | -5.7% | |
| Sell | International Paper Co | $1,371,000 | -17.0% | 28,721 | -12.2% | 0.50% | -10.1% | |
| Sell | Kraft Foods Group Inc | $727,000 | -17.6% | 12,894 | -12.4% | 0.27% | -10.7% | |
| Sell | Dow Chemical Company | $218,000 | +1.4% | 4,163 | -0.2% | 0.08% | +9.6% | |
| New | H & R Block Inc | $203,000 | – | 6,552 | – | 0.08% | – | |
| Exit | Eaton Corp PLC | $0 | – | -2,772 | – | -0.07% | – | |
| Exit | IBM Corp | $0 | – | -4,320 | – | -0.27% | – | |
| Exit | EMC Corp/Mass | $0 | – | -56,544 | – | -0.51% | – | |
| Exit | Apache Corp | $0 | – | -16,555 | – | -0.57% | – | |
| Exit | Tyco International Ltd | $0 | – | -39,255 | – | -0.61% | – | |
| Exit | Wal-Mart Stores Inc | $0 | – | -26,053 | – | -0.66% | – | |
| Exit | Cisco Systems Inc | $0 | – | -86,962 | – | -0.74% | – | |
| Exit | Fluor Corp (New) | $0 | – | -40,623 | – | -1.06% | – | |
| Exit | ConocoPhillips | $0 | – | -51,491 | – | -1.50% | – | |
| Exit | American Express Co | $0 | – | -56,945 | – | -1.84% | – | |
| Exit | Chubb Corp | $0 | – | -61,059 | – | -1.92% | – | |
| Exit | United Technologies Corp | $0 | – | -49,292 | – | -1.94% | – | |
| Exit | Ford Motor Company | $0 | – | -334,301 | – | -1.96% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -66,412 | – | -2.28% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Wells Fargo & Co | $9,882,000 | – | 188,021 | – | 3.36% | – | |
| New | Johnson & Johnson | $9,604,000 | – | 91,800 | – | 3.27% | – | |
| New | Applied Materials Inc | $9,465,000 | – | 419,718 | – | 3.22% | – | |
| New | United Parcel Services B | $9,111,000 | – | 88,753 | – | 3.10% | – | |
| New | General Electric Corp | $8,624,000 | – | 328,156 | – | 2.93% | – | |
| New | Qualcomm Inc | $8,538,000 | – | 107,808 | – | 2.90% | – | |
| New | J P Morgan Chase | $8,246,000 | – | 143,102 | – | 2.81% | – | |
| New | Prudential Financial Inc | $8,234,000 | – | 92,752 | – | 2.80% | – | |
| New | Danaher Corp | $8,161,000 | – | 103,660 | – | 2.78% | – | |
| New | Thermo Fisher Corp | $7,698,000 | – | 65,237 | – | 2.62% | – | |
| New | Intuit Inc | $7,683,000 | – | 95,401 | – | 2.61% | – | |
| New | Chevron Corporation | $7,525,000 | – | 57,642 | – | 2.56% | – | |
| New | AmerisourceBergen Corp | $7,491,000 | – | 103,096 | – | 2.55% | – | |
| New | PACCAR Inc | $7,352,000 | – | 117,011 | – | 2.50% | – | |
| New | Apple Inc | $6,857,000 | – | 73,786 | – | 2.33% | – | |
| New | Exxon Mobil Corporation | $6,686,000 | – | 66,412 | – | 2.28% | – | |
| New | Schlumberger Ltd | $6,548,000 | – | 55,512 | – | 2.23% | – | |
| New | BorgWarner Inc | $6,406,000 | – | 98,269 | – | 2.18% | – | |
| New | Raymond James Financial | $6,406,000 | – | 126,270 | – | 2.18% | – | |
| New | Bank of America Corp | $6,216,000 | – | 404,424 | – | 2.12% | – | |
| New | Citigroup Inc | $6,169,000 | – | 130,980 | – | 2.10% | – | |
| New | DIRECTV | $6,112,000 | – | 71,899 | – | 2.08% | – | |
| New | Honeywell Intl Inc | $6,010,000 | – | 64,655 | – | 2.04% | – | |
| New | CVS Caremark Corp | $6,012,000 | – | 79,770 | – | 2.04% | – | |
| New | Ford Motor Company | $5,763,000 | – | 334,301 | – | 1.96% | – | |
| New | BlackRock Inc | $5,756,000 | – | 18,011 | – | 1.96% | – | |
| New | United Technologies Corp | $5,691,000 | – | 49,292 | – | 1.94% | – | |
| New | Chubb Corp | $5,628,000 | – | 61,059 | – | 1.92% | – | |
| New | Pfizer Inc | $5,495,000 | – | 185,129 | – | 1.87% | – | |
| New | PNC Financial Services Grp | $5,467,000 | – | 61,388 | – | 1.86% | – | |
| New | American Express Co | $5,402,000 | – | 56,945 | – | 1.84% | – | |
| New | L Brands | $5,360,000 | – | 91,377 | – | 1.82% | – | |
| New | Wellpoint Inc | $5,242,000 | – | 48,713 | – | 1.78% | – | |
| New | Hewlett-Packard Co | $4,781,000 | – | 141,962 | – | 1.63% | – | |
| New | Time Warner Inc | $4,532,000 | – | 64,508 | – | 1.54% | – | |
| New | Lyondellbasell Indu Cl A | $4,446,000 | – | 45,526 | – | 1.51% | – | |
| New | ConocoPhillips | $4,414,000 | – | 51,491 | – | 1.50% | – | |
| New | Berkshire Hathaway Cl B | $4,208,000 | – | 33,250 | – | 1.43% | – | |
| New | Fluor Corp (New) | $3,124,000 | – | 40,623 | – | 1.06% | – | |
| New | Oracle Corp | $2,732,000 | – | 67,417 | – | 0.93% | – | |
| New | Invesco Ltd Shs | $2,641,000 | – | 69,962 | – | 0.90% | – | |
| New | Disney (Walt) Co | $2,601,000 | – | 30,337 | – | 0.88% | – | |
| New | Nextera Energy Inc | $2,414,000 | – | 23,559 | – | 0.82% | – | |
| New | Covidien PLC | $2,400,000 | – | 26,612 | – | 0.82% | – | |
| New | Merck & Company | $2,302,000 | – | 39,786 | – | 0.78% | – | |
| New | Wisconsin Energy Corp | $2,209,000 | – | 47,078 | – | 0.75% | – | |
| New | Cisco Systems Inc | $2,161,000 | – | 86,962 | – | 0.74% | – | |
| New | Procter & Gamble Co | $2,027,000 | – | 25,787 | – | 0.69% | – | |
| New | Wal-Mart Stores Inc | $1,956,000 | – | 26,053 | – | 0.66% | – | |
| New | Duke Energy Corp | $1,806,000 | – | 24,344 | – | 0.61% | – | |
| New | Comcast Corp-Class A | $1,798,000 | – | 33,492 | – | 0.61% | – | |
| New | Tyco International Ltd | $1,790,000 | – | 39,255 | – | 0.61% | – | |
| New | Apache Corp | $1,666,000 | – | 16,555 | – | 0.57% | – | |
| New | International Paper Co | $1,651,000 | – | 32,718 | – | 0.56% | – | |
| New | Occidental Petroleum Corp | $1,560,000 | – | 15,202 | – | 0.53% | – | |
| New | EMC Corp/Mass | $1,489,000 | – | 56,544 | – | 0.51% | – | |
| New | Kraft Foods Group Inc | $882,000 | – | 14,711 | – | 0.30% | – | |
| New | IBM Corp | $783,000 | – | 4,320 | – | 0.27% | – | |
| New | Baxter International Inc | $275,000 | – | 3,800 | – | 0.09% | – | |
| New | Eaton Corp PLC | $214,000 | – | 2,772 | – | 0.07% | – | |
| New | Dow Chemical Company | $215,000 | – | 4,173 | – | 0.07% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Baxter International Inc | $0 | – | -3,800 | – | -0.07% | – | |
| Exit | Mallinckrodt PLC | $0 | – | -13,820 | – | -0.17% | – | |
| Exit | Schwab Strategic Tr US Lrg | $0 | – | -19,940 | – | -0.23% | – | |
| Exit | Rydex S&P Equal Weight ETF | $0 | – | -13,410 | – | -0.25% | – | |
| Exit | Digital Realty Trust Inc | $0 | – | -18,849 | – | -0.28% | – | |
| Exit | Vanguard Index Tr Stk Mrk | $0 | – | -17,040 | – | -0.43% | – | |
| Exit | International Paper Co | $0 | – | -33,654 | – | -0.43% | – | |
| Exit | Dicks Sporting Goods Inc | $0 | – | -28,361 | – | -0.43% | – | |
| Exit | Kimberly-Clark Corp | $0 | – | -16,496 | – | -0.44% | – | |
| Exit | SPDR S & P 500 EFT Trust | $0 | – | -9,690 | – | -0.46% | – | |
| Exit | iShares S&P 500 Index Fund | $0 | – | -9,650 | – | -0.46% | – | |
| Exit | Southern Company | $0 | – | -53,121 | – | -0.62% | – | |
| Exit | Invesco Ltd Shs | $0 | – | -76,761 | – | -0.70% | – | |
| Exit | Disney (Walt) Co | $0 | – | -41,195 | – | -0.76% | – | |
| Exit | Oracle Corp | $0 | – | -82,279 | – | -0.78% | – | |
| Exit | CVS Caremark Corp | $0 | – | -48,198 | – | -0.78% | – | |
| Exit | ConocoPhillips | $0 | – | -40,602 | – | -0.80% | – | |
| Exit | Nextera Energy Inc | $0 | – | -35,295 | – | -0.81% | – | |
| Exit | Cisco Systems Inc | $0 | – | -130,291 | – | -0.87% | – | |
| Exit | Kraft Foods Group Inc | $0 | – | -68,276 | – | -1.02% | – | |
| Exit | Procter & Gamble Co | $0 | – | -51,045 | – | -1.10% | – | |
| Exit | Duke Energy Corp | $0 | – | -59,779 | – | -1.14% | – | |
| Exit | US Bancorp | $0 | – | -111,470 | – | -1.16% | – | |
| Exit | Bank of America Corp | $0 | – | -309,910 | – | -1.22% | – | |
| Exit | Dow Chemical Company | $0 | – | -116,155 | – | -1.27% | – | |
| Exit | Tyco International Ltd | $0 | – | -132,805 | – | -1.32% | – | |
| Exit | Travelers Companies Inc | $0 | – | -63,603 | – | -1.54% | – | |
| Exit | Weyerhaeuser Co | $0 | – | -191,609 | – | -1.56% | – | |
| Exit | Time Warner Inc | $0 | – | -84,982 | – | -1.59% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -49,721 | – | -1.61% | – | |
| Exit | Apple Inc | $0 | – | -11,911 | – | -1.62% | – | |
| Exit | Microsoft Corp | $0 | – | -173,359 | – | -1.64% | – | |
| Exit | Apache Corp | $0 | – | -67,757 | – | -1.64% | – | |
| Exit | DIRECTV | $0 | – | -97,746 | – | -1.66% | – | |
| Exit | A T & T Inc | $0 | – | -176,524 | – | -1.70% | – | |
| Exit | EMC Corp/Mass | $0 | – | -243,913 | – | -1.78% | – | |
| Exit | Mondelez International Inc | $0 | – | -199,988 | – | -1.79% | – | |
| Exit | American Express Co | $0 | – | -83,516 | – | -1.80% | – | |
| Exit | Honeywell Intl Inc | $0 | – | -76,012 | – | -1.80% | – | |
| Exit | PNC Financial Services Grp | $0 | – | -88,652 | – | -1.83% | – | |
| Exit | Qualcomm Inc | $0 | – | -96,600 | – | -1.85% | – | |
| Exit | Schlumberger Ltd | $0 | – | -73,706 | – | -1.86% | – | |
| Exit | BorgWarner Inc | $0 | – | -66,689 | – | -1.93% | – | |
| Exit | BlackRock Inc | $0 | – | -25,531 | – | -1.97% | – | |
| Exit | IBM Corp | $0 | – | -37,329 | – | -1.97% | – | |
| Exit | Covidien PLC | $0 | – | -113,883 | – | -1.98% | – | |
| Exit | Comcast Corp-Class A | $0 | – | -156,969 | – | -2.02% | – | |
| Exit | Timken Co | $0 | – | -117,382 | – | -2.02% | – | |
| Exit | Pfizer Inc | $0 | – | -249,114 | – | -2.04% | – | |
| Exit | Raymond James Financial | $0 | – | -172,956 | – | -2.05% | – | |
| Exit | Chubb Corp | $0 | – | -81,047 | – | -2.06% | – | |
| Exit | Occidental Petroleum Corp | $0 | – | -78,487 | – | -2.09% | – | |
| Exit | United Technologies Corp | $0 | – | -68,627 | – | -2.11% | – | |
| Exit | Chevron Corporation | $0 | – | -63,506 | – | -2.20% | – | |
| Exit | Wells Fargo & Co | $0 | – | -188,405 | – | -2.22% | – | |
| Exit | Ford Motor Company | $0 | – | -462,884 | – | -2.23% | – | |
| Exit | Danaher Corp | $0 | – | -114,233 | – | -2.26% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -95,418 | – | -2.34% | – | |
| Exit | Thermo Fisher Corp | $0 | – | -89,586 | – | -2.35% | – | |
| Exit | Merck & Company | $0 | – | -178,837 | – | -2.43% | – | |
| Exit | AmerisourceBergen Corp | $0 | – | -141,043 | – | -2.46% | – | |
| Exit | Citigroup Inc | $0 | – | -179,261 | – | -2.48% | – | |
| Exit | Intuit Inc | $0 | – | -132,730 | – | -2.51% | – | |
| Exit | J P Morgan Chase | $0 | – | -196,645 | – | -2.90% | – | |
| Exit | Johnson & Johnson | $0 | – | -122,877 | – | -3.04% | – | |
| Exit | General Electric Corp | $0 | – | -449,863 | – | -3.06% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | General Electric Corp | $10,747,000 | -6.3% | 449,863 | -9.0% | 3.06% | +0.4% | |
| Sell | Johnson & Johnson | $10,652,000 | -10.4% | 122,877 | -11.3% | 3.04% | -4.0% | |
| Sell | J P Morgan Chase | $10,165,000 | -12.0% | 196,645 | -10.2% | 2.90% | -5.8% | |
| Buy | Intuit Inc | $8,801,000 | +396.1% | 132,730 | +356.8% | 2.51% | +431.4% | |
| Buy | Citigroup Inc | $8,696,000 | +70.1% | 179,261 | +68.2% | 2.48% | +82.3% | |
| Sell | AmerisourceBergen Corp | $8,618,000 | -2.9% | 141,043 | -11.3% | 2.46% | +4.1% | |
| Sell | Merck & Company | $8,514,000 | -7.4% | 178,837 | -9.6% | 2.43% | -0.7% | |
| Sell | Thermo Fisher Corp | $8,255,000 | -4.0% | 89,586 | -11.8% | 2.35% | +2.9% | |
| Sell | Exxon Mobil Corporation | $8,210,000 | -13.4% | 95,418 | -9.1% | 2.34% | -7.2% | |
| Sell | Danaher Corp | $7,919,000 | -2.7% | 114,233 | -11.2% | 2.26% | +4.2% | |
| Sell | Ford Motor Company | $7,809,000 | -1.5% | 462,884 | -9.7% | 2.23% | +5.6% | |
| Sell | Wells Fargo & Co | $7,785,000 | -11.0% | 188,405 | -11.1% | 2.22% | -4.6% | |
| Sell | Chevron Corporation | $7,716,000 | -7.8% | 63,506 | -10.2% | 2.20% | -1.2% | |
| Sell | United Technologies Corp | $7,399,000 | +3.7% | 68,627 | -10.6% | 2.11% | +11.2% | |
| Sell | Occidental Petroleum Corp | $7,342,000 | -5.2% | 78,487 | -9.5% | 2.09% | +1.7% | |
| Sell | Chubb Corp | $7,234,000 | -5.7% | 81,047 | -10.5% | 2.06% | +1.1% | |
| Sell | Raymond James Financial | $7,207,000 | -13.2% | 172,956 | -10.4% | 2.05% | -6.9% | |
| Sell | Pfizer Inc | $7,156,000 | -8.4% | 249,114 | -10.7% | 2.04% | -1.8% | |
| Sell | Timken Co | $7,090,000 | -4.0% | 117,382 | -10.6% | 2.02% | +2.8% | |
| Sell | Comcast Corp-Class A | $7,082,000 | -2.1% | 156,969 | -9.4% | 2.02% | +4.9% | |
| Sell | Covidien PLC | $6,940,000 | -4.6% | 113,883 | -10.5% | 1.98% | +2.2% | |
| Sell | IBM Corp | $6,913,000 | -14.7% | 37,329 | -11.9% | 1.97% | -8.6% | |
| Sell | BlackRock Inc | $6,909,000 | -3.4% | 25,531 | -8.4% | 1.97% | +3.5% | |
| Sell | BorgWarner Inc | $6,762,000 | +5.4% | 66,689 | -10.4% | 1.93% | +13.0% | |
| Sell | Schlumberger Ltd | $6,513,000 | +10.1% | 73,706 | -10.7% | 1.86% | +18.0% | |
| Sell | Qualcomm Inc | $6,503,000 | +0.0% | 96,600 | -9.2% | 1.85% | +7.2% | |
| Sell | PNC Financial Services Grp | $6,423,000 | -8.9% | 88,652 | -8.3% | 1.83% | -2.3% | |
| Sell | Honeywell Intl Inc | $6,312,000 | -5.4% | 76,012 | -9.6% | 1.80% | +1.4% | |
| Sell | American Express Co | $6,307,000 | -7.5% | 83,516 | -8.4% | 1.80% | -0.8% | |
| Sell | Mondelez International Inc | $6,284,000 | -0.2% | 199,988 | -9.4% | 1.79% | +7.0% | |
| Sell | EMC Corp/Mass | $6,234,000 | -1.8% | 243,913 | -9.3% | 1.78% | +5.2% | |
| Sell | A T & T Inc | $5,970,000 | -13.1% | 176,524 | -9.1% | 1.70% | -6.9% | |
| Sell | DIRECTV | $5,843,000 | -13.4% | 97,746 | -10.7% | 1.66% | -7.2% | |
| Sell | Microsoft Corp | $5,769,000 | -12.1% | 173,359 | -8.7% | 1.64% | -5.8% | |
| Sell | Apache Corp | $5,769,000 | -9.7% | 67,757 | -11.1% | 1.64% | -3.2% | |
| Buy | Apple Inc | $5,679,000 | +219.0% | 11,911 | +165.4% | 1.62% | +242.3% | |
| Sell | Berkshire Hathaway Cl B | $5,644,000 | -7.7% | 49,721 | -9.0% | 1.61% | -1.0% | |
| New | Time Warner Inc | $5,593,000 | – | 84,982 | – | 1.59% | – | |
| New | Weyerhaeuser Co | $5,486,000 | – | 191,609 | – | 1.56% | – | |
| Sell | Travelers Companies Inc | $5,392,000 | -3.5% | 63,603 | -9.0% | 1.54% | +3.4% | |
| Sell | Tyco International Ltd | $4,646,000 | -6.3% | 132,805 | -11.8% | 1.32% | +0.4% | |
| Sell | Dow Chemical Company | $4,460,000 | +12.2% | 116,155 | -6.0% | 1.27% | +20.1% | |
| Sell | Bank of America Corp | $4,277,000 | -1.3% | 309,910 | -8.0% | 1.22% | +5.8% | |
| Sell | US Bancorp | $4,078,000 | -5.8% | 111,470 | -6.9% | 1.16% | +1.0% | |
| Sell | Duke Energy Corp | $3,992,000 | -11.4% | 59,779 | -10.5% | 1.14% | -5.1% | |
| Sell | Procter & Gamble Co | $3,858,000 | -13.8% | 51,045 | -12.2% | 1.10% | -7.6% | |
| Sell | Kraft Foods Group Inc | $3,583,000 | -14.3% | 68,276 | -8.8% | 1.02% | -8.3% | |
| Sell | Cisco Systems Inc | $3,053,000 | -10.9% | 130,291 | -7.5% | 0.87% | -4.6% | |
| Sell | Nextera Energy Inc | $2,829,000 | -8.0% | 35,295 | -6.4% | 0.81% | -1.5% | |
| Sell | ConocoPhillips | $2,822,000 | +7.0% | 40,602 | -6.9% | 0.80% | +14.5% | |
| Sell | CVS Caremark Corp | $2,735,000 | -7.6% | 48,198 | -6.9% | 0.78% | -0.9% | |
| Sell | Oracle Corp | $2,729,000 | -9.4% | 82,279 | -16.1% | 0.78% | -2.9% | |
| Sell | Disney (Walt) Co | $2,657,000 | -30.5% | 41,195 | -31.9% | 0.76% | -25.6% | |
| Sell | Invesco Ltd Shs | $2,449,000 | -10.7% | 76,761 | -11.0% | 0.70% | -4.3% | |
| Sell | Southern Company | $2,188,000 | -14.0% | 53,121 | -7.9% | 0.62% | -7.8% | |
| Sell | iShares S&P 500 Index Fund | $1,630,000 | +1.7% | 9,650 | -3.1% | 0.46% | +9.2% | |
| Sell | SPDR S & P 500 EFT Trust | $1,628,000 | +1.6% | 9,690 | -3.0% | 0.46% | +8.9% | |
| Sell | Kimberly-Clark Corp | $1,554,000 | -17.3% | 16,496 | -14.7% | 0.44% | -11.2% | |
| New | Dicks Sporting Goods Inc | $1,514,000 | – | 28,361 | – | 0.43% | – | |
| New | International Paper Co | $1,508,000 | – | 33,654 | – | 0.43% | – | |
| Sell | Vanguard Index Tr Stk Mrk | $1,494,000 | +2.5% | 17,040 | -3.3% | 0.43% | +9.8% | |
| Sell | Digital Realty Trust Inc | $1,001,000 | -25.9% | 18,849 | -14.8% | 0.28% | -20.6% | |
| Sell | Rydex S&P Equal Weight ETF | $874,000 | +0.5% | 13,410 | -5.6% | 0.25% | +7.8% | |
| Sell | Schwab Strategic Tr US Lrg | $802,000 | -1.0% | 19,940 | -5.9% | 0.23% | +6.5% | |
| Sell | Mallinckrodt PLC | $609,000 | -15.3% | 13,820 | -12.7% | 0.17% | -8.9% | |
| Exit | InternetArray Inc | $0 | – | -1 | – | 0.00% | – | |
| Exit | Colonial Bancgroup Inc | $0 | – | -1 | – | 0.00% | – | |
| Exit | SPDR Gold Trust | $0 | – | -29 | – | -0.00% | – | |
| Exit | Mylan Inc | $0 | – | -150 | – | -0.00% | – | |
| Exit | Express Scripts Holding | $0 | – | -81 | – | -0.00% | – | |
| Exit | iShares 7-10 Year Treasury | $0 | – | -49 | – | -0.00% | – | |
| Exit | SPDR Lehman Intl Treasury | $0 | – | -112 | – | -0.00% | – | |
| Exit | iShares S&P SmallCap 600 | $0 | – | -70 | – | -0.00% | – | |
| Exit | ETF iShares Silver Trust | $0 | – | -400 | – | -0.00% | – | |
| Exit | PepsiCo Inc | $0 | – | -68 | – | -0.00% | – | |
| Exit | General Motors Co | $0 | – | -275 | – | -0.00% | – | |
| Exit | Abbvie Inc | $0 | – | -218 | – | -0.00% | – | |
| Exit | Capital One Financial Corp | $0 | – | -150 | – | -0.00% | – | |
| Exit | iShares Gold Trust | $0 | – | -500 | – | -0.00% | – | |
| Exit | SPDR Dow Jones REIT ETF | $0 | – | -102 | – | -0.00% | – | |
| Exit | Vanguard FTSE All-World Fd | $0 | – | -138 | – | -0.00% | – | |
| Exit | iShares Russell 2000 Index | $0 | – | -64 | – | -0.00% | – | |
| Exit | Abbott Laboratories W/RTS | $0 | – | -218 | – | -0.00% | – | |
| Exit | iShares Barclays Agg Bond | $0 | – | -111 | – | -0.00% | – | |
| Exit | Wynn Resorts Ltd | $0 | – | -100 | – | -0.00% | – | |
| Exit | iShares Barclays 1-3 Yr Fd | $0 | – | -127 | – | -0.00% | – | |
| Exit | Vanguard Reit Index ETF | $0 | – | -214 | – | -0.00% | – | |
| Exit | SPDR Barclays Aggregate Bo | $0 | – | -247 | – | -0.00% | – | |
| Exit | SPDR Barclays Hi Yld ETF | $0 | – | -500 | – | -0.01% | – | |
| Exit | Royal Dutch Shell-A ADR | $0 | – | -305 | – | -0.01% | – | |
| Exit | iShares Barclays Tips Bond | $0 | – | -205 | – | -0.01% | – | |
| Exit | McDonald's Corp | $0 | – | -243 | – | -0.01% | – | |
| Exit | Vanguard MSCI Emerging Mkt | $0 | – | -738 | – | -0.01% | – | |
| Exit | iShares JP Morgan EMB | $0 | – | -292 | – | -0.01% | – | |
| Exit | Vanguard Total Bond Market | $0 | – | -457 | – | -0.01% | – | |
| Exit | iShares iBoxx Inv Grd Corp | $0 | – | -334 | – | -0.01% | – | |
| Exit | iShares KLD Sel Soc Sm Ind | $0 | – | -683 | – | -0.01% | – | |
| Exit | BB&T Corporation | $0 | – | -2,058 | – | -0.02% | – | |
| Exit | Fifth Street Finance Corp | $0 | – | -6,889 | – | -0.02% | – | |
| Exit | Emerson Electric Co | $0 | – | -1,305 | – | -0.02% | – | |
| Exit | Royal Dutch Shell PLC-ADR | $0 | – | -1,257 | – | -0.02% | – | |
| Exit | Verizon Communications Inc | $0 | – | -1,759 | – | -0.02% | – | |
| Exit | DuPont (E I) deNemours | $0 | – | -1,863 | – | -0.03% | – | |
| Exit | Macerich Co (The) | $0 | – | -1,637 | – | -0.03% | – | |
| Exit | Seadrill Ltd | $0 | – | -2,578 | – | -0.03% | – | |
| Exit | Unilever PLC-Sponsored ADR | $0 | – | -2,708 | – | -0.03% | – | |
| Exit | Eaton Corp PLC | $0 | – | -1,654 | – | -0.03% | – | |
| Exit | Analog Devices Inc | $0 | – | -2,623 | – | -0.03% | – | |
| Exit | Vodafone Group ADR | $0 | – | -4,241 | – | -0.03% | – | |
| Exit | Ares Capital Corp | $0 | – | -7,028 | – | -0.03% | – | |
| Exit | S&P 500 Emini Future | $0 | – | -77 | – | -0.03% | – | |
| Exit | BCE Inc | $0 | – | -2,999 | – | -0.03% | – | |
| Exit | Alliant Energy Corp | $0 | – | -2,556 | – | -0.03% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -1,900 | – | -0.04% | – | |
| Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,663 | – | -0.04% | – | |
| Exit | Darden Restaurants Inc | $0 | – | -28,189 | – | -0.38% | – | |
| Exit | Xcel Energy Inc | $0 | – | -94,708 | – | -0.71% | – | |
| Exit | Praxair Inc | $0 | – | -23,615 | – | -0.72% | – | |
| Exit | Suncor Energy Inc | $0 | – | -103,882 | – | -0.82% | – | |
| Exit | BHP Limited Spons ADR | $0 | – | -83,484 | – | -1.28% | – | |
| Exit | Coca-Cola Co | $0 | – | -141,308 | – | -1.51% | – | |
| Exit | Target Corp | $0 | – | -125,709 | – | -2.30% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Johnson & Johnson | $11,888,000 | – | 138,454 | – | 3.16% | – | |
| New | J P Morgan Chase | $11,557,000 | – | 218,924 | – | 3.07% | – | |
| New | General Electric Corp | $11,470,000 | – | 494,620 | – | 3.05% | – | |
| New | Exxon Mobil Corporation | $9,481,000 | – | 104,937 | – | 2.52% | – | |
| New | Merck & Company | $9,194,000 | – | 197,924 | – | 2.44% | – | |
| New | AmerisourceBergen Corp | $8,874,000 | – | 158,940 | – | 2.36% | – | |
| New | Wells Fargo & Co | $8,750,000 | – | 212,025 | – | 2.33% | – | |
| New | Target Corp | $8,656,000 | – | 125,709 | – | 2.30% | – | |
| New | Thermo Fisher Corp | $8,597,000 | – | 101,587 | – | 2.29% | – | |
| New | Chevron Corporation | $8,365,000 | – | 70,686 | – | 2.22% | – | |
| New | Raymond James Financial | $8,299,000 | – | 193,098 | – | 2.21% | – | |
| New | Danaher Corp | $8,142,000 | – | 128,626 | – | 2.17% | – | |
| New | IBM Corp | $8,101,000 | – | 42,387 | – | 2.16% | – | |
| New | Ford Motor Company | $7,927,000 | – | 512,425 | – | 2.11% | – | |
| New | Pfizer Inc | $7,812,000 | – | 278,906 | – | 2.08% | – | |
| New | Occidental Petroleum Corp | $7,742,000 | – | 86,767 | – | 2.06% | – | |
| New | Chubb Corp | $7,669,000 | – | 90,602 | – | 2.04% | – | |
| New | Timken Co | $7,387,000 | – | 131,263 | – | 1.96% | – | |
| New | Covidien PLC | $7,275,000 | – | 127,277 | – | 1.94% | – | |
| New | Comcast Corp-Class A | $7,232,000 | – | 173,226 | – | 1.92% | – | |
| New | BlackRock Inc | $7,155,000 | – | 27,858 | – | 1.90% | – | |
| New | United Technologies Corp | $7,133,000 | – | 76,746 | – | 1.90% | – | |
| New | PNC Financial Services Grp | $7,051,000 | – | 96,693 | – | 1.88% | – | |
| New | A T & T Inc | $6,871,000 | – | 194,110 | – | 1.83% | – | |
| New | American Express Co | $6,817,000 | – | 91,189 | – | 1.81% | – | |
| New | DIRECTV | $6,747,000 | – | 109,458 | – | 1.80% | – | |
| New | Honeywell Intl Inc | $6,674,000 | – | 84,114 | – | 1.78% | – | |
| New | Microsoft Corp | $6,563,000 | – | 189,979 | – | 1.75% | – | |
| New | Qualcomm Inc | $6,502,000 | – | 106,439 | – | 1.73% | – | |
| New | BorgWarner Inc | $6,414,000 | – | 74,456 | – | 1.71% | – | |
| New | Apache Corp | $6,387,000 | – | 76,194 | – | 1.70% | – | |
| New | EMC Corp/Mass | $6,351,000 | – | 268,890 | – | 1.69% | – | |
| New | Mondelez International Inc | $6,294,000 | – | 220,617 | – | 1.67% | – | |
| New | Berkshire Hathaway Cl B | $6,112,000 | – | 54,613 | – | 1.63% | – | |
| New | Schlumberger Ltd | $5,915,000 | – | 82,538 | – | 1.57% | – | |
| New | Coca-Cola Co | $5,668,000 | – | 141,308 | – | 1.51% | – | |
| New | Travelers Companies Inc | $5,588,000 | – | 69,922 | – | 1.49% | – | |
| New | Citigroup Inc | $5,111,000 | – | 106,545 | – | 1.36% | – | |
| New | Tyco International Ltd | $4,960,000 | – | 150,538 | – | 1.32% | – | |
| New | BHP Limited Spons ADR | $4,814,000 | – | 83,484 | – | 1.28% | – | |
| New | Duke Energy Corp | $4,507,000 | – | 66,771 | – | 1.20% | – | |
| New | Procter & Gamble Co | $4,478,000 | – | 58,160 | – | 1.19% | – | |
| New | Bank of America Corp | $4,332,000 | – | 336,877 | – | 1.15% | – | |
| New | US Bancorp | $4,327,000 | – | 119,687 | – | 1.15% | – | |
| New | Kraft Foods Group Inc | $4,183,000 | – | 74,879 | – | 1.11% | – | |
| New | Dow Chemical Company | $3,976,000 | – | 123,586 | – | 1.06% | – | |
| New | Disney (Walt) Co | $3,823,000 | – | 60,533 | – | 1.02% | – | |
| New | Cisco Systems Inc | $3,428,000 | – | 140,867 | – | 0.91% | – | |
| New | Nextera Energy Inc | $3,074,000 | – | 37,727 | – | 0.82% | – | |
| New | Suncor Energy Inc | $3,063,000 | – | 103,882 | – | 0.82% | – | |
| New | Oracle Corp | $3,013,000 | – | 98,124 | – | 0.80% | – | |
| New | CVS Caremark Corp | $2,960,000 | – | 51,772 | – | 0.79% | – | |
| New | Invesco Ltd Shs | $2,742,000 | – | 86,241 | – | 0.73% | – | |
| New | Praxair Inc | $2,720,000 | – | 23,615 | – | 0.72% | – | |
| New | Xcel Energy Inc | $2,684,000 | – | 94,708 | – | 0.71% | – | |
| New | ConocoPhillips | $2,638,000 | – | 43,603 | – | 0.70% | – | |
| New | Southern Company | $2,544,000 | – | 57,655 | – | 0.68% | – | |
| New | Kimberly-Clark Corp | $1,878,000 | – | 19,335 | – | 0.50% | – | |
| New | Apple Inc | $1,780,000 | – | 4,488 | – | 0.47% | – | |
| New | Intuit Inc | $1,774,000 | – | 29,059 | – | 0.47% | – | |
| New | SPDR S & P 500 EFT Trust | $1,603,000 | – | 9,990 | – | 0.43% | – | |
| New | iShares S&P 500 Index Fund | $1,602,000 | – | 9,960 | – | 0.43% | – | |
| New | Vanguard Index Tr Stk Mrk | $1,457,000 | – | 17,620 | – | 0.39% | – | |
| New | Darden Restaurants Inc | $1,423,000 | – | 28,189 | – | 0.38% | – | |
| New | Digital Realty Trust Inc | $1,350,000 | – | 22,127 | – | 0.36% | – | |
| New | Rydex S&P Equal Weight ETF | $870,000 | – | 14,200 | – | 0.23% | – | |
| New | Schwab Strategic Tr US Lrg | $810,000 | – | 21,200 | – | 0.22% | – | |
| New | Mallinckrodt PLC | $719,000 | – | 15,835 | – | 0.19% | – | |
| New | Baxter International Inc | $263,000 | – | 3,800 | – | 0.07% | – | |
| New | Laboratory Corp Amer Hldgs | $166,000 | – | 1,663 | – | 0.04% | – | |
| New | Anadarko Petroleum Corp | $163,000 | – | 1,900 | – | 0.04% | – | |
| New | Alliant Energy Corp | $129,000 | – | 2,556 | – | 0.03% | – | |
| New | BCE Inc | $123,000 | – | 2,999 | – | 0.03% | – | |
| New | S&P 500 Emini Future | $123,000 | – | 77 | – | 0.03% | – | |
| New | Ares Capital Corp | $121,000 | – | 7,028 | – | 0.03% | – | |
| New | Vodafone Group ADR | $122,000 | – | 4,241 | – | 0.03% | – | |
| New | Analog Devices Inc | $118,000 | – | 2,623 | – | 0.03% | – | |
| New | Eaton Corp PLC | $109,000 | – | 1,654 | – | 0.03% | – | |
| New | Unilever PLC-Sponsored ADR | $110,000 | – | 2,708 | – | 0.03% | – | |
| New | Seadrill Ltd | $105,000 | – | 2,578 | – | 0.03% | – | |
| New | Macerich Co (The) | $100,000 | – | 1,637 | – | 0.03% | – | |
| New | DuPont (E I) deNemours | $98,000 | – | 1,863 | – | 0.03% | – | |
| New | Verizon Communications Inc | $89,000 | – | 1,759 | – | 0.02% | – | |
| New | Royal Dutch Shell PLC-ADR | $83,000 | – | 1,257 | – | 0.02% | – | |
| New | Emerson Electric Co | $71,000 | – | 1,305 | – | 0.02% | – | |
| New | Fifth Street Finance Corp | $72,000 | – | 6,889 | – | 0.02% | – | |
| New | BB&T Corporation | $70,000 | – | 2,058 | – | 0.02% | – | |
| New | iShares KLD Sel Soc Sm Ind | $46,000 | – | 683 | – | 0.01% | – | |
| New | Vanguard Total Bond Market | $37,000 | – | 457 | – | 0.01% | – | |
| New | iShares iBoxx Inv Grd Corp | $38,000 | – | 334 | – | 0.01% | – | |
| New | iShares JP Morgan EMB | $32,000 | – | 292 | – | 0.01% | – | |
| New | Vanguard MSCI Emerging Mkt | $29,000 | – | 738 | – | 0.01% | – | |
| New | iShares Barclays Tips Bond | $23,000 | – | 205 | – | 0.01% | – | |
| New | McDonald's Corp | $24,000 | – | 243 | – | 0.01% | – | |
| New | SPDR Barclays Hi Yld ETF | $20,000 | – | 500 | – | 0.01% | – | |
| New | Royal Dutch Shell-A ADR | $19,000 | – | 305 | – | 0.01% | – | |
| New | Vanguard Reit Index ETF | $15,000 | – | 214 | – | 0.00% | – | |
| New | SPDR Barclays Aggregate Bo | $14,000 | – | 247 | – | 0.00% | – | |
| New | iShares Barclays 1-3 Yr Fd | $11,000 | – | 127 | – | 0.00% | – | |
| New | Wynn Resorts Ltd | $13,000 | – | 100 | – | 0.00% | – | |
| New | iShares Barclays Agg Bond | $12,000 | – | 111 | – | 0.00% | – | |
| New | iShares Gold Trust | $6,000 | – | 500 | – | 0.00% | – | |
| New | Abbott Laboratories W/RTS | $8,000 | – | 218 | – | 0.00% | – | |
| New | Capital One Financial Corp | $9,000 | – | 150 | – | 0.00% | – | |
| New | SPDR Dow Jones REIT ETF | $8,000 | – | 102 | – | 0.00% | – | |
| New | SPDR Lehman Intl Treasury | $6,000 | – | 112 | – | 0.00% | – | |
| New | Vanguard FTSE All-World Fd | $6,000 | – | 138 | – | 0.00% | – | |
| New | PepsiCo Inc | $6,000 | – | 68 | – | 0.00% | – | |
| New | General Motors Co | $9,000 | – | 275 | – | 0.00% | – | |
| New | iShares Russell 2000 Index | $6,000 | – | 64 | – | 0.00% | – | |
| New | Abbvie Inc | $9,000 | – | 218 | – | 0.00% | – | |
| New | ETF iShares Silver Trust | $8,000 | – | 400 | – | 0.00% | – | |
| New | iShares S&P SmallCap 600 | $6,000 | – | 70 | – | 0.00% | – | |
| New | iShares 7-10 Year Treasury | $5,000 | – | 49 | – | 0.00% | – | |
| New | SPDR Gold Trust | $3,000 | – | 29 | – | 0.00% | – | |
| New | Mylan Inc | $5,000 | – | 150 | – | 0.00% | – | |
| New | Express Scripts Holding | $5,000 | – | 81 | – | 0.00% | – | |
| New | InternetArray Inc | $0 | – | 1 | – | 0.00% | – | |
| New | Colonial Bancgroup Inc | $0 | – | 1 | – | 0.00% | – |