CIK: 0000831571 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $682,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 47,451 | $26,621 | 3.9% | $13.22 | +23.8% | COM | 037833100 |
| CSCO | Cisco | 1,036,326 | $23,245 | 3.4% | $15.24 | -0.2% | COM | 17275R102 |
| BND | Vanguard Bd Index Fd Inc Total | 286,364 | $22,923 | 3.4% | $80.88 | — | ETF | 921937835 |
| — | General Electric | 785,481 | $22,017 | 3.2% | $23.41 | — | COM | 369604103 |
| — | Medtronic Inc | 381,347 | $21,886 | 3.2% | $51.47 | — | COM | 585055106 |
| XOM | ExxonMobil Corp | 215,464 | $21,805 | 3.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | Google Inc-CL A | 19,132 | $21,441 | 3.1% | $879.80 | — | COM | 38259P508 |
| JPM | JP Morgan Chase | 359,359 | $21,015 | 3.1% | $36.29 | +9.2% | COM | 46625H100 |
| — | Walgreen Co | 359,417 | $20,645 | 3.0% | $44.35 | — | COM | 931422109 |
| F | Ford Motor Co | 1,275,593 | $19,682 | 2.9% | $7.64 | +17.8% | COM | 345370860 |
| QCOM | Qualcomm Inc | 252,889 | $18,777 | 2.8% | $45.06 | +11.8% | COM | 747525103 |
| PG | Procter & Gamble | 230,082 | $18,731 | 2.7% | $55.00 | +5.5% | COM | 742718109 |
| BMO | Bank of Montreal | 278,580 | $18,570 | 2.7% | $36.30 | +14.7% | COM | 063671101 |
| CMI | Cummins Inc | 129,890 | $18,311 | 2.7% | $81.88 | +17.6% | COM | 231021106 |
| DVN | Devon Energy Corp | 289,617 | $17,919 | 2.6% | $38.46 | +6.7% | COM | 25179M103 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 483,989 | $17,825 | 2.6% | $39.28 | — | COM | 464288687 |
| SCHW | Charles Schwab Corp | 670,334 | $17,429 | 2.6% | $15.92 | +29.8% | COM | 808513105 |
| — | Potash Corp | 498,724 | $16,438 | 2.4% | $31.28 | — | COM | 73755L107 |
| — | HCP, Inc. | 450,655 | $16,368 | 2.4% | $36.85 | — | COM | 40414L109 |
| BP | BP Amoco Plc Sponsored Adr | 333,672 | $16,220 | 2.4% | $41.74 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 175,085 | $16,036 | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| INTC | Intel Corp | 590,998 | $15,339 | 2.2% | $17.17 | +4.4% | COM | 458140100 |
| SLB | Schlumberger Ltd | 161,194 | $14,525 | 2.1% | $52.90 | +23.0% | COM | 806857108 |
| ITW | Illinois Tool Works Inc | 165,889 | $13,948 | 2.0% | $49.85 | +19.3% | COM | 452308109 |
| MBB | IShares Barclays MBS Bd Fd | 125,667 | $13,141 | 1.9% | $105.23 | — | ETF | 464288588 |
| ORCL | Oracle Corp | 340,025 | $13,009 | 1.9% | $27.58 | +4.4% | COM | 68389X105 |
| BDX | Becton Dickinson Corp | 116,310 | $12,851 | 1.9% | $78.11 | +9.8% | COM | 075887109 |
| PEP | Pepsico Inc | 152,908 | $12,682 | 1.9% | $56.01 | +3.1% | COM | 713448108 |
| FCX | Freeport - McMoran | 313,436 | $11,829 | 1.7% | $24.47 | +22.9% | COM | 35671D857 |
| — | Calgon Carbon | 551,317 | $11,341 | 1.7% | $16.68 | — | COM | 129603106 |
| EXPD | Expeditors Intl | 248,120 | $10,979 | 1.6% | $31.99 | +16.3% | COM | 302130109 |
| HAL | Halliburton Co | 215,673 | $10,945 | 1.6% | $33.21 | +24.3% | COM | 406216101 |
| AXP | American Express Co | 119,589 | $10,850 | 1.6% | $59.62 | +16.2% | COM | 025816109 |
| IBB | IShares Biotech | 39,484 | $8,965 | 1.3% | $173.89 | — | COM | 464287556 |
| SPY | Spdr Tr Unit Ser 1 | 39,564 | $7,307 | 1.1% | $160.42 | — | COM | 78462F103 |
| MDY | SPDR S&P Midcap 400 | 27,541 | $6,726 | 1.0% | $210.08 | — | COM | 78467Y107 |
| TEVA | Teva Pharmaceutical Ind Ltd | 163,553 | $6,555 | 1.0% | $39.20 | — | COM | 881624209 |
| VWO | Emerging Markets-Vanguard | 138,618 | $5,703 | 0.8% | $39.32 | — | COM | 922042858 |
| VEA | EAFE Int'l-Vanguard | 130,484 | $5,439 | 0.8% | $39.94 | — | COM | 921943858 |
| WFC | Wells Fargo & Co | 109,929 | $4,991 | 0.7% | $27.43 | +12.1% | COM | 949746101 |
| HRL | Hormel Foods | 107,700 | $4,865 | 0.7% | $15.25 | +8.7% | COM | 440452100 |
| GLW | Corning Inc | 229,110 | $4,083 | 0.6% | $10.50 | +14.7% | COM | 219350105 |
| — | Peoples United Fin'l Inc | 249,355 | $3,770 | 0.6% | $14.89 | — | COM | 712704105 |
| VB | Vanguard Small Cap ETF | 29,955 | $3,294 | 0.5% | $95.57 | — | COM | 922908751 |
| — | Broadcom Corp | 110,855 | $3,286 | 0.5% | $33.79 | — | COM | 111320107 |
| — | Dupont | 47,165 | $3,064 | 0.4% | $53.11 | — | COM | 263534109 |
| — | Doubleline Income Solutions | 133,390 | $2,813 | 0.4% | $21.09 | — | COM | 258622109 |
| EEM | Emerging Markets MSCI | 66,627 | $2,785 | 0.4% | $38.49 | — | COM | 464287234 |
| PFE | Pfizer Inc | 88,088 | $2,698 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| T | AT&T Inc. | 75,130 | $2,642 | 0.4% | $11.36 | -1.7% | COM | 00206R102 |
| NWBI | Northwest Bancshares | 176,660 | $2,611 | 0.4% | $5.96 | +15.4% | COM | 667340103 |
| MSFT | Microsoft Corp | 68,146 | $2,549 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| AFL | Aflac Inc | 31,880 | $2,130 | 0.3% | $20.17 | +22.0% | COM | 001055102 |
| SO | Southern Co | 51,380 | $2,112 | 0.3% | $25.47 | -3.6% | COM | 842587107 |
| GD | General Dynamics Corp | 20,660 | $1,974 | 0.3% | $56.44 | +21.7% | COM | 369550108 |
| VO | Vanguard Mid Cap | 16,735 | $1,841 | 0.3% | $101.08 | — | COM | 922908629 |
| — | Hudson City Bancorp Inc | 194,740 | $1,836 | 0.3% | $9.18 | — | COM | 443683107 |
| RIG | Transocean LTD | 35,003 | $1,730 | 0.3% | $50.97 | -4.0% | COM | H8817H100 |
| MO | Altria Group Inc | 40,495 | $1,555 | 0.2% | $16.26 | +5.4% | COM | 02209S103 |
| FLOT | IShares Floating Rate Note | 29,000 | $1,471 | 0.2% | $50.61 | — | ETF | 46429B655 |
| — | 1-30 Laddered Treasury ETF | 45,106 | $1,323 | 0.2% | $30.63 | — | ETF | 73936T524 |
| PAYX | Paychex Inc | 26,635 | $1,213 | 0.2% | $25.02 | +17.6% | COM | 704326107 |
| — | HARRIS CORP DEL | 16,265 | $1,135 | 0.2% | $49.27 | — | COM | 413875105 |
| IWM | IShares Russell 2000 | 9,367 | $1,081 | 0.2% | $96.97 | — | COM | 464287655 |
| — | United Technologies | 6,606 | $752 | 0.1% | $93.01 | — | COM | 913017109 |
| WM | Waste Mgmt Inc | 15,565 | $698 | 0.1% | $30.87 | +9.8% | COM | 94106L109 |
| — | Enerplus Corp | 34,265 | $623 | 0.1% | $14.79 | — | COM | 292766102 |
| OXY | Occidentail Pete Corp | 6,479 | $616 | 0.1% | $60.32 | +5.1% | COM | 674599105 |
| MMM | Minnesota Mng & Mfg | 4,120 | $578 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,875 | $562 | 0.1% | $64.03 | — | COM | 464287168 |
| — | Kraft Food Group Inc | 10,245 | $552 | 0.1% | $55.90 | — | COM | 50076Q106 |
| — | Magellan Midstream Partners | 7,850 | $497 | 0.1% | $54.49 | — | COM | 559080106 |
| CVX | Chevron Corp | 3,961 | $495 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| LQD | IShares Iboxx USD Invt Grd Cor | 4,225 | $482 | 0.1% | $113.80 | — | ETF | 464287242 |
| ANF | Abercrombie & Fitch Co | 14,255 | $469 | 0.1% | $26.66 | 0.0% | COM | 002896207 |
| VZ | Verizon Communications | 9,244 | $454 | 0.1% | $26.96 | -1.3% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 3,646 | $432 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| STT | State Street Corp | 5,101 | $374 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| IBM | IBM | 1,874 | $352 | 0.1% | $118.54 | -10.2% | COM | 459200101 |
| MCD | McDonald's Corp | 3,623 | $352 | 0.1% | $71.76 | -2.4% | COM | 580135101 |
| VCIT | Vanguard Scottsdale Fds Interm | 4,120 | $341 | 0.0% | $82.77 | — | ETF | 92206C870 |
| — | Mylan Labs Inc | 7,170 | $311 | 0.0% | $30.96 | — | COM | 628530107 |
| — | Spdr Nuveen Barclays Cap Muni | 13,145 | $296 | 0.0% | $22.86 | — | ETF | 78464A458 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $295 | 0.0% | $111.62 | — | COM | 464287648 |
| GLD | SPDR Gold Trust | 2,463 | $286 | 0.0% | $118.96 | — | COM | 78463V107 |
| AEP | American Electric Power | 6,065 | $283 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| BA | Boeing Co | 2,075 | $283 | 0.0% | $80.89 | +37.1% | COM | 097023105 |
| AGG | IShares Tr Barclays Aggregate | 2,660 | $283 | 0.0% | $107.28 | — | ETF | 464287226 |
| SHY | IShares Barclays 1-3 Yr Treas | 3,293 | $278 | 0.0% | $84.42 | — | ETF | 464287457 |
| BBT | Berkshire Hills Bancorp | 9,207 | $251 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $247 | 0.0% | $85.71 | — | COM | 464287630 |
| VHT | Vanguard Health Care | 2,425 | $245 | 0.0% | $86.38 | — | COM | 92204A504 |
| KO | Coca-Cola Co | 5,460 | $226 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| SWK | Stanley Black & Decker Inc | 2,804 | $226 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| MDLZ | Mondelez Intl Inc Class A | 6,312 | $223 | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| VGT | Vanguard Info Tech | 2,455 | $220 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $201 | 0.0% | $123.31 | — | COM | 464287663 |
| MRK | Merck & Co Inc | 4,005 | $200 | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| — | Babson Capital Corporate Inves | 13,236 | $198 | 0.0% | $15.72 | — | COM | 05617K109 |
| BAC | Bank of America Corp | 12,735 | $198 | 0.0% | $10.25 | +13.9% | COM | 060505104 |
| — | Rite Aid Corp | 25,525 | $129 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Fresh Start Private | 10,000 | $1 | 0.0% | $0.10 | — | COM | 35804J102 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | 100,000THS Kinder Morgan Mgmt | 37,538 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | American Int GR Frac Warrant ( | 90,434 | $0 | 0.0% | — | — | WT | ACG874152 |