CIK: 0000831571 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $680,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 317,874 | $29,540 | 4.3% | $17.86 | +4.4% | COM | 037833100 |
| CSCO | Cisco | 957,428 | $23,792 | 3.5% | $15.24 | +9.2% | COM | 17275R102 |
| FLOT | IShares Tr Floating Rate Nt ET | 459,482 | $23,342 | 3.4% | $50.79 | — | ETF | 46429B655 |
| F | Ford Motor Company | 1,303,207 | $22,467 | 3.3% | $7.67 | +15.6% | COM | 345370860 |
| DVN | Devon Energy Corp New Comm | 270,655 | $21,490 | 3.2% | $38.46 | +27.5% | COM | 25179M103 |
| — | Medtronic Inc | 323,090 | $20,600 | 3.0% | $51.47 | — | COM | 585055106 |
| XOM | ExxonMobil Corp | 196,931 | $19,827 | 2.9% | $53.69 | +15.2% | COM | 30231G102 |
| — | General Electric | 744,529 | $19,566 | 2.9% | $23.41 | — | COM | 369604103 |
| JPM | JP Morgan Chase | 338,646 | $19,513 | 2.9% | $36.29 | +13.5% | COM | 46625H100 |
| BMO | Bank of Montreal | 264,498 | $19,464 | 2.9% | $36.30 | +20.0% | COM | 063671101 |
| BND | Vanguard Bd Index Fd Inc Total | 229,842 | $18,898 | 2.8% | $80.88 | — | ETF | 921937835 |
| CMI | Cummins Inc | 121,996 | $18,823 | 2.8% | $81.88 | +35.2% | COM | 231021106 |
| SLB | Schlumberger Ltd | 147,019 | $17,341 | 2.5% | $52.90 | +41.5% | COM | 806857108 |
| — | HCP, Inc. | 417,015 | $17,256 | 2.5% | $36.85 | — | COM | 40414L109 |
| JNJ | Johnson & Johnson | 161,436 | $16,889 | 2.5% | $59.66 | +22.6% | COM | 478160104 |
| QCOM | Qualcomm INC | 212,856 | $16,858 | 2.5% | $45.06 | +27.2% | COM | 747525103 |
| INTC | Intel Corp | 544,593 | $16,828 | 2.5% | $17.17 | +20.5% | COM | 458140100 |
| PG | Procter & Gamble | 211,505 | $16,622 | 2.4% | $55.00 | +6.0% | COM | 742718109 |
| BP | BP Amoco Plc Sponsored Adr | 308,065 | $16,250 | 2.4% | $41.74 | — | COM | 055622104 |
| HAL | Halliburton Co | 198,350 | $14,085 | 2.1% | $33.21 | +55.0% | COM | 406216101 |
| — | Coach Inc | 409,530 | $14,002 | 2.1% | $34.19 | — | COM | 189754104 |
| GS | Goldman Sachs | 79,365 | $13,289 | 2.0% | $128.71 | 0.0% | COM | 38141G104 |
| ITW | Illinois Tool Works Inc | 150,284 | $13,159 | 1.9% | $49.85 | +31.3% | COM | 452308109 |
| PEP | Pepsico Inc | 143,895 | $12,856 | 1.9% | $56.01 | +8.8% | COM | 713448108 |
| BDX | Becton Dickinson Corp | 107,660 | $12,736 | 1.9% | $78.11 | +21.3% | COM | 075887109 |
| ORCL | Oracle Corp | 308,865 | $12,518 | 1.8% | $27.58 | +25.7% | COM | 68389X105 |
| FCX | Freeport-Mcmoran Copper & Gold | 316,562 | $11,555 | 1.7% | $24.59 | +20.2% | COM | 35671D857 |
| — | Calgon Carbon | 506,814 | $11,317 | 1.7% | $16.68 | — | COM | 129603106 |
| MBB | IShares Tr MBS ETF | 100,350 | $10,860 | 1.6% | $105.23 | — | ETF | 464288588 |
| — | Whole Foods Market Inc | 273,525 | $10,566 | 1.6% | $38.63 | — | COM | 966837106 |
| AXP | American Express Co | 111,321 | $10,561 | 1.6% | $59.62 | +28.1% | COM | 025816109 |
| — | Potash Corp | 277,327 | $10,527 | 1.5% | $31.28 | — | COM | 73755L107 |
| — | Google Inc-Cl A | 17,847 | $10,435 | 1.5% | $879.80 | — | COM | 38259P508 |
| — | Google Inc-Cl C | 17,461 | $10,045 | 1.5% | $575.28 | — | COM | 38259P706 |
| EXPD | Expeditors Intl | 226,106 | $9,985 | 1.5% | $31.99 | +15.4% | COM | 302130109 |
| TEVA | Teva Pharmaceutical Ind Ltd | 148,085 | $7,763 | 1.1% | $39.20 | — | COM | 881624209 |
| SPY | Spdr Tr Unit Ser 1 | 37,494 | $7,338 | 1.1% | $160.42 | — | COM | 78462F103 |
| VWO | Emerging Markets-Vanguard | 168,323 | $7,260 | 1.1% | $39.63 | — | COM | 922042858 |
| MDY | SPDR S&P Midcap 400 | 25,641 | $6,681 | 1.0% | $210.08 | — | COM | 78467Y107 |
| VEA | Vanguard Tax Managed Intl Fd F | 128,599 | $5,477 | 0.8% | $40.20 | — | COM | 921943858 |
| WFC | Wells Fargo & Co | 98,606 | $5,183 | 0.8% | $27.43 | +32.3% | COM | 949746101 |
| HRL | Hormel Foods | 100,020 | $4,936 | 0.7% | $15.25 | +21.0% | COM | 440452100 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 111,785 | $4,461 | 0.7% | $39.28 | — | COM | 464288687 |
| — | Broadcom Corp | 99,462 | $3,692 | 0.5% | $33.79 | — | COM | 111320107 |
| — | Peoples Financial | 240,515 | $3,649 | 0.5% | $14.89 | — | COM | 712704105 |
| VB | Vanguard Index Fds Vanguard Sm | 29,582 | $3,465 | 0.5% | $96.39 | — | COM | 922908751 |
| GLW | Corning Inc | 151,750 | $3,331 | 0.5% | $10.50 | +49.2% | COM | 219350105 |
| — | Doubleline Income Solutions | 141,755 | $3,184 | 0.5% | $21.15 | — | COM | 258622109 |
| T | AT&T Inc. | 88,849 | $3,142 | 0.5% | $11.31 | +4.2% | COM | 00206R102 |
| TGT | Target Corp | 52,245 | $3,028 | 0.4% | $41.65 | -0.0% | COM | 87612E106 |
| EEM | Emerging Markets MSCI | 59,412 | $2,568 | 0.4% | $38.49 | — | COM | 464287234 |
| NWBI | Northwest Bancshares Inc MD Co | 185,055 | $2,511 | 0.4% | $6.02 | +18.9% | COM | 667340103 |
| PFE | Pfizer Inc | 82,778 | $2,457 | 0.4% | $16.49 | +6.5% | COM | 717081103 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 18,905 | $2,243 | 0.3% | $102.91 | — | COM | 922908629 |
| — | Dupont | 32,963 | $2,157 | 0.3% | $53.72 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 51,151 | $2,133 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| AFL | Aflac Inc | 30,440 | $1,895 | 0.3% | $20.17 | +17.4% | COM | 001055102 |
| — | Hudson City Bancorp Inc | 181,310 | $1,782 | 0.3% | $9.18 | — | COM | 443683107 |
| VCIT | Vanguard Scottsdale Corp Bd ET | 18,605 | $1,610 | 0.2% | $85.60 | — | ETF | 92206C870 |
| MO | Altria Group Inc. | 36,485 | $1,530 | 0.2% | $16.26 | +18.0% | COM | 02209S103 |
| RIG | Transocean LTD | 30,866 | $1,390 | 0.2% | $50.97 | -16.5% | COM | H8817H100 |
| GD | General Dynamics Corp | 11,455 | $1,335 | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| — | HARRIS CORP DEL | 15,545 | $1,178 | 0.2% | $49.27 | — | COM | 413875105 |
| — | Powershares Global ETF Tr I 30 | 37,058 | $1,154 | 0.2% | $30.63 | — | ETF | 73936T524 |
| IWM | IShares Russell 2000 | 8,907 | $1,058 | 0.2% | $96.97 | — | COM | 464287655 |
| PAYX | Paychex Inc | 25,290 | $1,051 | 0.2% | $25.02 | +15.1% | COM | 704326107 |
| OXY | Occidental Pete Corp | 9,214 | $946 | 0.1% | $61.37 | +7.8% | COM | 674599105 |
| LQD | IShares Tr Iboxx USD Invt Grd | 7,595 | $906 | 0.1% | $115.82 | — | ETF | 464287242 |
| WM | Waste Mgmt Inc | 19,105 | $855 | 0.1% | $31.43 | +9.2% | COM | 94106L109 |
| — | Enerplus Corp | 31,180 | $785 | 0.1% | $14.79 | — | COM | 292766102 |
| — | United Technologies | 6,656 | $768 | 0.1% | $94.52 | — | COM | 913017109 |
| DVY | Ishares Dow Sel Div Idx Fd | 8,955 | $689 | 0.1% | $65.23 | — | COM | 464287168 |
| — | Magellan Midstream Partners | 7,850 | $660 | 0.1% | $54.49 | — | COM | 559080106 |
| ANF | Abercrombie & Fitch Co | 13,155 | $569 | 0.1% | $26.66 | +13.1% | COM | 002896207 |
| — | Kraft Food Group Inc | 8,700 | $522 | 0.1% | $55.90 | — | COM | 50076Q106 |
| MMM | Minnesota Mng & Mfg | 3,555 | $509 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| CVX | Chevron Corp | 3,794 | $495 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 3,646 | $461 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| VZ | Verizon Communications | 8,185 | $400 | 0.1% | $26.96 | -0.6% | COM | 92343V104 |
| — | Mylan Labs Inc | 7,170 | $370 | 0.1% | $30.96 | — | COM | 628530107 |
| MCD | McDonald's Corp | 3,573 | $360 | 0.1% | $71.76 | +4.2% | COM | 580135101 |
| SO | Southern Co Com | 7,755 | $352 | 0.1% | $25.47 | +5.9% | COM | 842587107 |
| STT | State Street Corp | 5,101 | $343 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| AEP | American Electric Power | 5,450 | $304 | 0.0% | $30.44 | +14.6% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $301 | 0.0% | $111.62 | — | COM | 464287648 |
| IBM | IBM | 1,649 | $299 | 0.0% | $118.54 | -5.3% | COM | 459200101 |
| — | Noble Corp | 8,675 | $291 | 0.0% | $32.86 | — | COM | G65431101 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 11,400 | $270 | 0.0% | $22.86 | — | ETF | 78464A458 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 3,118 | $264 | 0.0% | $84.42 | — | ETF | 464287457 |
| BA | Boeing Co | 2,075 | $264 | 0.0% | $80.89 | +39.2% | COM | 097023105 |
| VHT | Vanguard World Fds Vanguard He | 2,360 | $263 | 0.0% | $86.91 | — | COM | 92204A504 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $257 | 0.0% | $85.71 | — | COM | 464287630 |
| AGG | IShares Tr CORE TOTAL U S BD M | 2,255 | $247 | 0.0% | $107.28 | — | ETF | 464287226 |
| SWK | Stanley Black & Decker | 2,804 | $246 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| MDLZ | Mondelez Intl Inc Class A | 6,107 | $230 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 8,335 | $224 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| MRK | Merck & Co Inc | 3,810 | $220 | 0.0% | $31.29 | +21.3% | COM | 58933Y105 |
| VGT | Vanguard World Fds Vanguard In | 2,265 | $219 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $216 | 0.0% | $123.31 | — | COM | 464287663 |
| KO | Coca-Cola Co | 5,060 | $214 | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | Northeast Utilities | 4,414 | $209 | 0.0% | $47.35 | — | COM | 664397106 |
| LMT | Lockheed Martin Corp | 1,300 | $209 | 0.0% | $113.36 | +4.4% | COM | 539830109 |
| BBT | Berkshire Hills Bancorp | 8,707 | $202 | 0.0% | $18.22 | -8.1% | COM | 084680107 |
| — | Babson Capital Corp Invs | 13,236 | $202 | 0.0% | $15.72 | — | COM | 05617K109 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $201 | 0.0% | $74.44 | — | COM | 464287671 |
| — | Rite Aid Corp | 25,525 | $183 | 0.0% | $2.85 | — | COM | 767754104 |
| BAC | Bank of America Corp | 11,685 | $180 | 0.0% | $10.25 | +19.4% | COM | 060505104 |
| — | Wave Systems | 10,000 | $14 | 0.0% | $0.90 | — | COM | 943526400 |
| — | 100,000THS Kinder Morgan Mgmt | 37,538 | $0 | 0.0% | — | — | COM | EKE55U103 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +71.4% | COM | 39303P106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |