CIK: 0000831571 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value ($000): $653,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 46,379 | $24,893 | 3.8% | $13.22 | +25.4% | COM | 037833100 |
| — | Walgreen Co | 341,919 | $22,577 | 3.5% | $44.35 | — | COM | 931422109 |
| — | Medtronic Inc | 362,193 | $22,289 | 3.4% | $51.47 | — | COM | 585055106 |
| CSCO | Cisco | 986,965 | $22,123 | 3.4% | $15.24 | +0.4% | COM | 17275R102 |
| JPM | JP Morgan Chase | 343,102 | $20,830 | 3.2% | $36.29 | +16.0% | COM | 46625H100 |
| F | Ford Motor Co | 1,321,145 | $20,610 | 3.2% | $7.67 | +9.2% | COM | 345370860 |
| BND | Vanguard Bd Index Fd Inc Total | 252,929 | $20,535 | 3.1% | $80.88 | — | ETF | 921937835 |
| — | Google Inc-Cl A | 18,068 | $20,137 | 3.1% | $879.80 | — | COM | 38259P508 |
| XOM | ExxonMobil Corp | 203,555 | $19,883 | 3.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | General Electric | 755,587 | $19,562 | 3.0% | $23.41 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 239,298 | $18,871 | 2.9% | $45.06 | +19.9% | COM | 747525103 |
| DVN | Devon Energy Corp | 279,364 | $18,698 | 2.9% | $38.46 | +8.4% | COM | 25179M103 |
| CMI | Cummins Inc | 124,542 | $18,556 | 2.8% | $81.88 | +23.7% | COM | 231021106 |
| BMO | Bank of Montreal | 268,739 | $18,008 | 2.8% | $36.30 | +10.6% | COM | 063671101 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 457,464 | $17,855 | 2.7% | $39.28 | — | COM | 464288687 |
| PG | PROCTER & GAMBLE CO COM | 219,710 | $17,709 | 2.7% | $55.00 | +2.7% | COM | 742718109 |
| — | Potash Corp | 477,761 | $17,305 | 2.6% | $31.28 | — | COM | 73755L107 |
| — | HCP, Inc. | 428,680 | $16,628 | 2.5% | $36.85 | — | COM | 40414L109 |
| JNJ | Johnson & Johnson | 166,397 | $16,345 | 2.5% | $59.66 | +11.7% | COM | 478160104 |
| BP | BP Amoco Plc Sponsored Adr | 316,254 | $15,212 | 2.3% | $41.74 | — | COM | 055622104 |
| SLB | Schlumberger Ltd | 152,127 | $14,832 | 2.3% | $52.90 | +23.8% | COM | 806857108 |
| INTC | Intel Corp | 561,037 | $14,483 | 2.2% | $17.17 | +8.7% | COM | 458140100 |
| ORCL | Oracle Corp | 319,303 | $13,063 | 2.0% | $27.58 | +15.9% | COM | 68389X105 |
| BDX | Becton Dickinson Corp | 110,391 | $12,925 | 2.0% | $78.11 | +17.0% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 156,021 | $12,689 | 1.9% | $49.85 | +22.9% | COM | 452308109 |
| PEP | Pepsico Inc | 148,705 | $12,417 | 1.9% | $56.01 | +1.5% | COM | 713448108 |
| HAL | Halliburton Co | 204,605 | $12,049 | 1.8% | $33.21 | +28.8% | COM | 406216101 |
| — | Calgon Carbon | 521,179 | $11,377 | 1.7% | $16.68 | — | COM | 129603106 |
| MBB | IShares Barclays MBS Bd Fd | 106,626 | $11,316 | 1.7% | $105.23 | — | ETF | 464288588 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 322,783 | $10,674 | 1.6% | $24.59 | +15.8% | COM | 35671D857 |
| SCHW | Charles Schwab Corp | 383,384 | $10,478 | 1.6% | $15.92 | +42.6% | COM | 808513105 |
| AXP | American Express Co | 114,076 | $10,270 | 1.6% | $59.62 | +26.6% | COM | 025816109 |
| EXPD | Expeditors Intl | 233,727 | $9,263 | 1.4% | $31.99 | +9.8% | COM | 302130109 |
| TEVA | Teva Pharmaceutical Ind Ltd | 152,438 | $8,055 | 1.2% | $39.20 | — | COM | 881624209 |
| SPY | Spdr Tr Unit Ser 1 | 37,779 | $7,065 | 1.1% | $160.42 | — | COM | 78462F103 |
| VWO | Emerging Markets-Vanguard | 162,513 | $6,595 | 1.0% | $39.50 | — | COM | 922042858 |
| MDY | SPDR S&P Midcap 400 | 25,856 | $6,479 | 1.0% | $210.08 | — | COM | 78467Y107 |
| WFC | Wells Fargo & Co | 102,287 | $5,088 | 0.8% | $27.43 | +21.8% | COM | 949746101 |
| HRL | Hormel Foods | 103,050 | $5,077 | 0.8% | $15.25 | +14.9% | COM | 440452100 |
| VEA | EAFE Int'l-Vanguard | 115,999 | $4,787 | 0.7% | $39.94 | — | COM | 921943858 |
| — | Peoples United Fin'l Inc | 236,820 | $3,522 | 0.5% | $14.89 | — | COM | 712704105 |
| GLW | Corning Inc | 155,630 | $3,240 | 0.5% | $10.50 | +31.6% | COM | 219350105 |
| VB | Vanguard Small Cap ETF | 28,457 | $3,214 | 0.5% | $95.57 | — | COM | 922908751 |
| — | Broadcom Corp | 101,927 | $3,208 | 0.5% | $33.79 | — | COM | 111320107 |
| TGT | Target Corp | 50,470 | $3,054 | 0.5% | $41.65 | 0.0% | COM | 87612E106 |
| T | AT&T Inc. | 86,843 | $3,046 | 0.5% | $11.30 | -3.9% | COM | 00206R102 |
| — | Doubleline Income Solutions | 135,350 | $2,872 | 0.4% | $21.09 | — | COM | 258622109 |
| PFE | Pfizer Inc | 80,738 | $2,593 | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| NWBI | Northwest Bancshares | 176,955 | $2,584 | 0.4% | $5.96 | +18.7% | COM | 667340103 |
| EEM | Emerging Markets MSCI | 60,512 | $2,482 | 0.4% | $38.49 | — | COM | 464287234 |
| SO | Southern Co | 50,655 | $2,226 | 0.3% | $25.47 | -0.8% | COM | 842587107 |
| MSFT | Microsoft Corp | 52,236 | $2,141 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| — | Dupont | 31,343 | $2,103 | 0.3% | $53.11 | — | COM | 263534109 |
| VO | Vanguard Mid Cap | 17,455 | $1,983 | 0.3% | $101.60 | — | COM | 922908629 |
| AFL | Aflac Inc | 30,325 | $1,912 | 0.3% | $20.17 | +18.9% | COM | 001055102 |
| — | Hudson City Bancorp Inc | 184,805 | $1,817 | 0.3% | $9.18 | — | COM | 443683107 |
| MO | Altria Group Inc | 36,665 | $1,372 | 0.2% | $16.26 | +5.3% | COM | 02209S103 |
| RIG | Transocean LTD | 32,343 | $1,337 | 0.2% | $50.97 | -14.7% | COM | H8817H100 |
| GD | General Dynamics Corp | 11,810 | $1,286 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| FLOT | IShares Floating Rate Note | 24,857 | $1,260 | 0.2% | $50.61 | — | ETF | 46429B655 |
| — | 1-30 Laddered Treasury ETF | 39,745 | $1,208 | 0.2% | $30.63 | — | ETF | 73936T524 |
| — | HARRIS CORP DEL | 15,740 | $1,152 | 0.2% | $49.27 | — | COM | 413875105 |
| PAYX | Paychex Inc | 25,890 | $1,103 | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| IWM | IShares Russell 2000 | 9,167 | $1,066 | 0.2% | $96.97 | — | COM | 464287655 |
| — | United Technologies | 7,054 | $824 | 0.1% | $94.52 | — | COM | 913017109 |
| OXY | Occidentail Pete Corp | 8,184 | $780 | 0.1% | $60.77 | +2.8% | COM | 674599105 |
| WM | Waste Mgmt Inc | 16,480 | $693 | 0.1% | $30.97 | +5.8% | COM | 94106L109 |
| LQD | IShares Iboxx USD Invt Grd Cor | 5,590 | $654 | 0.1% | $114.58 | — | ETF | 464287242 |
| — | Enerplus Corp | 32,365 | $648 | 0.1% | $14.79 | — | COM | 292766102 |
| DVY | Ishares Dow Sel Div Idx Fd | 8,755 | $642 | 0.1% | $64.97 | — | COM | 464287168 |
| — | Magellan Midstream Partners | 7,850 | $547 | 0.1% | $54.49 | — | COM | 559080106 |
| — | Kraft Food Group Inc | 9,290 | $521 | 0.1% | $55.90 | — | COM | 50076Q106 |
| ANF | Abercrombie & Fitch Co | 13,190 | $508 | 0.1% | $26.66 | +6.6% | COM | 002896207 |
| MMM | Minnesota Mng & Mfg | 3,660 | $497 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| VCIT | Vanguard Scottsdale Fds Interm | 5,385 | $458 | 0.1% | $83.30 | — | ETF | 92206C870 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 3,646 | $456 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| CVX | Chevron Corp | 3,794 | $451 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| VZ | Verizon Communications | 8,310 | $395 | 0.1% | $26.96 | -4.0% | COM | 92343V104 |
| STT | State Street Corp | 5,101 | $355 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| MCD | McDonald's Corp | 3,573 | $350 | 0.1% | $71.76 | -2.1% | COM | 580135101 |
| — | Mylan Labs Inc | 7,170 | $350 | 0.1% | $30.96 | — | COM | 628530107 |
| IBM | IBM | 1,649 | $317 | 0.0% | $118.54 | -7.9% | COM | 459200101 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $296 | 0.0% | $111.62 | — | COM | 464287648 |
| — | Spdr Nuveen Barclays Cap Muni | 12,645 | $294 | 0.0% | $22.86 | — | ETF | 78464A458 |
| AEP | American Electric Power | 5,450 | $276 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| SHY | IShares Barclays 1-3 Yr Treas | 3,118 | $263 | 0.0% | $84.42 | — | ETF | 464287457 |
| BA | Boeing Co | 2,075 | $260 | 0.0% | $80.89 | +38.1% | COM | 097023105 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $251 | 0.0% | $85.71 | — | COM | 464287630 |
| VHT | Vanguard Health Care | 2,310 | $247 | 0.0% | $86.38 | — | COM | 92204A504 |
| AGG | IShares Tr Barclays Aggregate | 2,255 | $243 | 0.0% | $107.28 | — | ETF | 464287226 |
| BBT | Berkshire Hills Bancorp | 9,207 | $238 | 0.0% | $18.22 | -1.1% | COM | 084680107 |
| SWK | Stanley Black & Decker Inc | 2,804 | $228 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | Noble Corp | 6,975 | $228 | 0.0% | $32.69 | — | COM | G65431101 |
| MRK | Merck & Co Inc | 4,005 | $227 | 0.0% | $31.29 | +14.3% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 1,300 | $212 | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc Class A | 6,107 | $211 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| VGT | Vanguard Info Tech | 2,265 | $207 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $206 | 0.0% | $123.31 | — | COM | 464287663 |
| KO | Coca-Cola Co | 5,260 | $203 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| BAC | Bank of America Corp | 11,790 | $203 | 0.0% | $10.25 | +29.3% | COM | 060505104 |
| — | Babson Capital Corporate Inves | 13,236 | $201 | 0.0% | $15.72 | — | COM | 05617K109 |
| — | Rite Aid Corp | 25,525 | $160 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Wave Systems | 10,000 | $9 | 0.0% | $0.90 | — | COM | 943526400 |
| — | 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 ( | 51,104 | $0 | 0.0% | — | — | WT | ACG874152 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 39303P106 |