CIK: 0000831571 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $662,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 317,290 | $31,967 | 4.8% | $17.86 | +21.1% | COM | 037833100 |
| CSCO | Cisco | 940,428 | $23,671 | 3.6% | $15.24 | +16.2% | COM | 17275R102 |
| FLOT | IShares Tr Floating Rate Nt ET | 450,822 | $22,915 | 3.5% | $50.79 | — | ETF | 46429B655 |
| JPM | JP Morgan Chase | 337,528 | $20,333 | 3.1% | $36.29 | +18.9% | COM | 46625H100 |
| F | Ford Motor Company | 1,309,174 | $19,363 | 2.9% | $7.67 | +22.4% | COM | 345370860 |
| BMO | Bank of Montreal | 262,888 | $19,354 | 2.9% | $36.30 | +30.7% | COM | 063671101 |
| — | General Electric | 747,260 | $19,145 | 2.9% | $23.41 | — | COM | 369604103 |
| — | Medtronic Inc | 305,406 | $18,920 | 2.9% | $51.47 | — | COM | 585055106 |
| INTC | Intel Corp | 535,831 | $18,658 | 2.8% | $17.17 | +49.9% | COM | 458140100 |
| DVN | Devon Energy Corp New Comm | 268,223 | $18,287 | 2.8% | $38.46 | +30.8% | COM | 25179M103 |
| XOM | ExxonMobil Corp | 194,072 | $18,252 | 2.8% | $53.69 | +14.6% | COM | 30231G102 |
| BND | Vanguard Bd Index Fd Inc Total | 219,234 | $17,962 | 2.7% | $80.88 | — | ETF | 921937835 |
| PG | Procter & Gamble | 207,244 | $17,355 | 2.6% | $55.00 | +8.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 159,093 | $16,958 | 2.6% | $59.66 | +26.7% | COM | 478160104 |
| — | HCP, Inc. | 411,825 | $16,354 | 2.5% | $36.85 | — | COM | 40414L109 |
| CMI | Cummins Inc | 122,866 | $16,216 | 2.4% | $81.88 | +29.5% | COM | 231021106 |
| QCOM | Qualcomm INC | 208,217 | $15,568 | 2.3% | $45.06 | +23.0% | COM | 747525103 |
| — | Coach Inc | 423,570 | $15,083 | 2.3% | $34.24 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 145,817 | $14,828 | 2.2% | $52.90 | +50.3% | COM | 806857108 |
| GS | Goldman Sachs | 79,135 | $14,527 | 2.2% | $128.71 | +9.2% | COM | 38141G104 |
| BP | BP Amoco Plc Sponsored Adr | 304,990 | $13,404 | 2.0% | $41.74 | — | COM | 055622104 |
| PEP | Pepsico Inc | 143,296 | $13,339 | 2.0% | $56.01 | +15.8% | COM | 713448108 |
| HAL | Halliburton Co | 197,130 | $12,717 | 1.9% | $33.21 | +66.2% | COM | 406216101 |
| ITW | Illinois Tool Works Inc | 147,729 | $12,471 | 1.9% | $49.85 | +32.8% | COM | 452308109 |
| BDX | Becton Dickinson Corp | 106,506 | $12,121 | 1.8% | $78.11 | +22.5% | COM | 075887109 |
| ORCL | Oracle Corp | 305,764 | $11,705 | 1.8% | $27.58 | +24.0% | COM | 68389X105 |
| — | Whole Foods Market Inc | 305,760 | $11,653 | 1.8% | $38.57 | — | COM | 966837106 |
| — | Google Inc-Cl A | 18,488 | $10,879 | 1.6% | $869.70 | — | COM | 38259P508 |
| MBB | IShares Tr MBS ETF | 98,481 | $10,647 | 1.6% | $105.23 | — | ETF | 464288588 |
| FCX | Freeport-Mcmoran Copper & Gold | 315,359 | $10,296 | 1.6% | $24.59 | +28.7% | COM | 35671D857 |
| — | Calgon Carbon | 530,089 | $10,273 | 1.5% | $16.80 | — | COM | 129603106 |
| — | Google Inc-Cl C | 17,128 | $9,889 | 1.5% | $575.28 | — | COM | 38259P706 |
| AXP | American Express Co | 111,987 | $9,803 | 1.5% | $59.62 | +28.3% | COM | 025816109 |
| — | Potash Corp | 273,098 | $9,438 | 1.4% | $31.28 | — | COM | 73755L107 |
| EXPD | Expeditors Intl | 226,594 | $9,195 | 1.4% | $31.99 | +14.9% | COM | 302130109 |
| TEVA | Teva Pharmaceutical Ind Ltd | 147,098 | $7,907 | 1.2% | $39.20 | — | COM | 881624209 |
| VWO | Emerging Markets-Vanguard | 187,910 | $7,838 | 1.2% | $39.85 | — | COM | 922042858 |
| SPY | Spdr Tr Unit Ser 1 | 38,399 | $7,565 | 1.1% | $161.28 | — | COM | 78462F103 |
| MDY | SPDR S&P Midcap 400 | 24,796 | $6,182 | 0.9% | $210.08 | — | COM | 78467Y107 |
| VEA | Vanguard Tax Managed Intl Fd F | 146,134 | $5,809 | 0.9% | $40.15 | — | COM | 921943858 |
| WFC | Wells Fargo & Co | 98,716 | $5,120 | 0.8% | $27.43 | +36.4% | COM | 949746101 |
| HRL | Hormel Foods | 98,320 | $5,053 | 0.8% | $15.25 | +22.7% | COM | 440452100 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 104,230 | $4,119 | 0.6% | $39.28 | — | COM | 464288687 |
| — | Broadcom Corp | 97,347 | $3,935 | 0.6% | $33.79 | — | COM | 111320107 |
| — | Peoples Financial | 244,535 | $3,538 | 0.5% | $14.89 | — | COM | 712704105 |
| VB | Vanguard Index Fds Vanguard Sm | 31,207 | $3,452 | 0.5% | $97.13 | — | COM | 922908751 |
| TGT | Target Corp | 53,705 | $3,366 | 0.5% | $41.69 | +3.7% | COM | 87612E106 |
| VSS | Vanguard All World Ex-USA | 31,680 | $3,235 | 0.5% | $102.11 | — | COM | 922042718 |
| T | AT&T Inc. | 90,029 | $3,173 | 0.5% | $11.31 | +5.2% | COM | 00206R102 |
| — | Doubleline Income Solutions | 142,450 | $3,084 | 0.5% | $21.15 | — | COM | 258622109 |
| GLW | Corning Inc | 149,360 | $2,889 | 0.4% | $10.50 | +47.3% | COM | 219350105 |
| PFE | Pfizer Inc | 85,938 | $2,541 | 0.4% | $16.52 | +5.6% | COM | 717081103 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 21,040 | $2,468 | 0.4% | $104.37 | — | COM | 922908629 |
| — | Dupont | 34,088 | $2,446 | 0.4% | $54.31 | — | COM | 263534109 |
| EEM | Emerging Markets MSCI | 58,472 | $2,430 | 0.4% | $38.49 | — | COM | 464287234 |
| MSFT | Microsoft Corp | 52,076 | $2,414 | 0.4% | $26.90 | +40.0% | COM | 594918104 |
| NWBI | Northwest Bancshares Inc MD Co | 192,120 | $2,325 | 0.4% | $6.04 | +12.6% | COM | 667340103 |
| AFL | Aflac Inc | 31,650 | $1,844 | 0.3% | $20.29 | +14.5% | COM | 001055102 |
| — | Hudson City Bancorp Inc | 177,915 | $1,729 | 0.3% | $9.18 | — | COM | 443683107 |
| VCIT | Vanguard Scottsdale Corp Bd ET | 19,595 | $1,681 | 0.3% | $85.61 | — | ETF | 92206C870 |
| MO | Altria Group Inc. | 36,335 | $1,669 | 0.3% | $16.26 | +27.1% | COM | 02209S103 |
| — | Powershares Global ETF Tr I 30 | 36,166 | $1,136 | 0.2% | $30.63 | — | ETF | 73936T524 |
| PAYX | Paychex Inc | 25,600 | $1,132 | 0.2% | $25.08 | +18.6% | COM | 704326107 |
| — | HARRIS CORP DEL | 15,375 | $1,021 | 0.2% | $49.27 | — | COM | 413875105 |
| WM | Waste Mgmt Inc | 21,365 | $1,015 | 0.2% | $31.96 | +14.0% | COM | 94106L109 |
| LQD | IShares Tr Iboxx USD Invt Grd | 8,375 | $990 | 0.1% | $116.05 | — | ETF | 464287242 |
| RIG | Transocean LTD | 30,270 | $968 | 0.1% | $50.97 | -23.2% | COM | H8817H100 |
| OXY | Occidental Pete Corp | 10,029 | $964 | 0.1% | $61.91 | +9.9% | COM | 674599105 |
| IWM | IShares Russell 2000 | 8,392 | $918 | 0.1% | $96.97 | — | COM | 464287655 |
| GD | General Dynamics Corp | 6,040 | $768 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| — | United Technologies | 6,756 | $713 | 0.1% | $94.68 | — | COM | 913017109 |
| DVY | Ishares Dow Sel Div Idx Fd | 8,525 | $630 | 0.1% | $65.23 | — | COM | 464287168 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,246 | $587 | 0.1% | $113.30 | +17.6% | COM | 084670702 |
| — | Enerplus Corp | 30,330 | $575 | 0.1% | $14.79 | — | COM | 292766102 |
| MMM | Minnesota Mng & Mfg | 3,695 | $524 | 0.1% | $62.11 | +34.4% | COM | 88579Y101 |
| — | Magellan Midstream Partners | 5,850 | $492 | 0.1% | $54.49 | — | COM | 559080106 |
| — | Kraft Food Group Inc | 8,421 | $475 | 0.1% | $55.90 | — | COM | 50076Q106 |
| ANF | Abercrombie & Fitch Co | 12,740 | $463 | 0.1% | $26.66 | +20.0% | COM | 002896207 |
| CVX | Chevron Corp | 3,794 | $453 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| VHT | Vanguard World Fds Vanguard He | 3,550 | $415 | 0.1% | $96.96 | — | COM | 92204A504 |
| VZ | Verizon Communications | 8,185 | $409 | 0.1% | $26.96 | +3.1% | COM | 92343V104 |
| STT | State Street Corp | 5,101 | $375 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| MCD | McDonald's Corp | 3,573 | $339 | 0.1% | $71.76 | -0.7% | COM | 580135101 |
| — | Mylan Labs Inc | 7,170 | $326 | 0.0% | $30.96 | — | COM | 628530107 |
| BA | Boeing Co | 2,475 | $315 | 0.0% | $85.48 | +27.8% | COM | 097023105 |
| SO | Southern Co Com | 7,200 | $314 | 0.0% | $25.47 | +6.5% | COM | 842587107 |
| IBM | IBM | 1,624 | $308 | 0.0% | $118.54 | -3.6% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 1,676 | $306 | 0.0% | $115.95 | +7.7% | COM | 539830109 |
| AEP | American Electric Power | 5,450 | $285 | 0.0% | $30.44 | +16.0% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $282 | 0.0% | $111.62 | — | COM | 464287648 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 11,390 | $273 | 0.0% | $22.86 | — | ETF | 78464A458 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 3,118 | $264 | 0.0% | $84.42 | — | ETF | 464287457 |
| KO | Coca-Cola Co | 6,050 | $258 | 0.0% | $28.02 | +3.0% | COM | 191216100 |
| SWK | Stanley Black & Decker | 2,804 | $249 | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| AGG | IShares Tr CORE TOTAL U S BD M | 2,255 | $246 | 0.0% | $107.28 | — | ETF | 464287226 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $232 | 0.0% | $85.71 | — | COM | 464287630 |
| VGT | Vanguard World Fds Vanguard In | 2,265 | $227 | 0.0% | $80.63 | — | COM | 92204A702 |
| MRK | Merck & Co Inc | 3,810 | $226 | 0.0% | $31.29 | +25.8% | COM | 58933Y105 |
| GLD | SPDR Gold Trust | 1,893 | $220 | 0.0% | $116.22 | — | COM | 78463V107 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 790 | $216 | 0.0% | $273.42 | — | COM | 464287556 |
| BBT | Berkshire Hills Bancorp | 9,107 | $214 | 0.0% | $18.17 | -5.3% | COM | 084680107 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $213 | 0.0% | $123.31 | — | COM | 464287663 |
| DIS | Walt Disney | 2,369 | $211 | 0.0% | $79.31 | 0.0% | COM | 254687106 |
| BAC | Bank of America Corp | 12,235 | $209 | 0.0% | $10.36 | +21.4% | COM | 060505104 |
| — | Babson Capital Corp Invs | 13,236 | $203 | 0.0% | $15.72 | — | COM | 05617K109 |
| SCHW | Charles Schwab Corp | 6,885 | $202 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $202 | 0.0% | $74.44 | — | COM | 464287671 |
| — | Rite Aid Corp | 25,525 | $124 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Sirius XM Holdings Inc Com | 19,880 | $69 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | Wave Systems | 10,000 | $11 | 0.0% | $0.90 | — | COM | 943526400 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 39303P106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | 100,000THS Kinder Morgan Mgmt | 37,538 | $0 | 0.0% | — | — | COM | EKE55U103 |