CIK: 0000831571 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $687,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 308,356 | $34,036 | 5.0% | $17.86 | +34.8% | COM | 037833100 |
| CSCO | Cisco | 922,201 | $25,651 | 3.7% | $15.24 | +20.1% | COM | 17275R102 |
| FLOT | IShares Tr Floating Rate Nt ET | 445,360 | $22,508 | 3.3% | $50.79 | — | ETF | 46429B655 |
| — | Medtronic Inc | 299,937 | $21,655 | 3.2% | $51.47 | — | COM | 585055106 |
| JPM | JP Morgan Chase | 336,928 | $21,085 | 3.1% | $36.29 | +23.2% | COM | 46625H100 |
| F | Ford Motor Company | 1,299,466 | $20,142 | 2.9% | $7.67 | +6.4% | COM | 345370860 |
| — | General Electric | 767,408 | $19,392 | 2.8% | $23.46 | — | COM | 369604103 |
| BMO | Bank of Montreal | 263,539 | $18,640 | 2.7% | $36.30 | +25.5% | COM | 063671101 |
| PG | Procter & Gamble | 201,917 | $18,393 | 2.7% | $55.00 | +17.5% | COM | 742718109 |
| CMI | Cummins Inc | 124,787 | $17,991 | 2.6% | $82.23 | +27.2% | COM | 231021106 |
| — | HCP, Inc. | 406,526 | $17,899 | 2.6% | $36.85 | — | COM | 40414L109 |
| XOM | ExxonMobil Corp | 193,039 | $17,846 | 2.6% | $53.69 | +8.0% | COM | 30231G102 |
| BND | Vanguard Bd Index Fd Inc Total | 210,794 | $17,363 | 2.5% | $80.88 | — | ETF | 921937835 |
| — | Walgreen Boots | 225,068 | $17,150 | 2.5% | $76.20 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 156,962 | $16,414 | 2.4% | $59.66 | +29.6% | COM | 478160104 |
| DVN | Devon Energy Corp New Comm | 266,320 | $16,301 | 2.4% | $38.46 | +7.0% | COM | 25179M103 |
| — | Google Inc-Cl A | 30,434 | $16,150 | 2.4% | $736.62 | — | COM | 38259P508 |
| — | Coach Inc | 424,189 | $15,933 | 2.3% | $34.24 | — | COM | 189754104 |
| VEA | Vanguard Tax Managed Intl Fd F | 403,089 | $15,269 | 2.2% | $38.70 | — | COM | 921943858 |
| QCOM | Qualcomm INC | 204,469 | $15,198 | 2.2% | $45.06 | +18.4% | COM | 747525103 |
| GS | Goldman Sachs | 77,774 | $15,075 | 2.2% | $128.71 | +17.2% | COM | 38141G104 |
| BDX | Becton Dickinson Corp | 104,479 | $14,539 | 2.1% | $78.11 | +38.1% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 144,628 | $13,696 | 2.0% | $49.85 | +40.6% | COM | 452308109 |
| PEP | Pepsico Inc | 143,434 | $13,563 | 2.0% | $56.01 | +22.5% | COM | 713448108 |
| ORCL | Oracle Corp | 300,080 | $13,495 | 2.0% | $27.58 | +25.1% | COM | 68389X105 |
| AXP | American Express Co | 135,251 | $12,584 | 1.8% | $62.51 | +22.2% | COM | 025816109 |
| SLB | Schlumberger Ltd | 147,247 | $12,576 | 1.8% | $52.90 | +27.3% | COM | 806857108 |
| VWO | Emerging Markets-Vanguard | 298,283 | $11,937 | 1.7% | $39.91 | — | COM | 922042858 |
| BP | BP Amoco Plc Sponsored Adr | 310,345 | $11,830 | 1.7% | $41.68 | — | COM | 055622104 |
| — | Calgon Carbon | 565,762 | $11,757 | 1.7% | $17.05 | — | COM | 129603106 |
| MBB | IShares Tr MBS ETF | 95,706 | $10,463 | 1.5% | $105.23 | — | ETF | 464288588 |
| EXPD | Expeditors Intl | 225,189 | $10,046 | 1.5% | $31.99 | +16.1% | COM | 302130109 |
| — | Potash Corp | 271,788 | $9,600 | 1.4% | $31.28 | — | COM | 73755L107 |
| — | Google Inc-Cl C | 16,786 | $8,836 | 1.3% | $575.28 | — | COM | 38259P706 |
| TEVA | Teva Pharmaceutical Ind Ltd | 144,273 | $8,297 | 1.2% | $39.20 | — | COM | 881624209 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 201,484 | $7,947 | 1.2% | $39.36 | — | COM | 464288687 |
| SPY | Spdr Tr Unit Ser 1 | 37,563 | $7,721 | 1.1% | $161.28 | — | COM | 78462F103 |
| VSS | Vanguard All World Ex-USA | 75,635 | $7,209 | 1.0% | $98.16 | — | COM | 922042718 |
| — | Whole Foods Market Inc | 142,524 | $7,186 | 1.0% | $38.57 | — | COM | 966837106 |
| MDY | SPDR S&P Midcap 400 | 24,041 | $6,346 | 0.9% | $210.08 | — | COM | 78467Y107 |
| WFC | Wells Fargo & Co | 96,705 | $5,301 | 0.8% | $27.43 | +41.3% | COM | 949746101 |
| FCX | Freeport-Mcmoran Copper & Gold | 224,343 | $5,241 | 0.8% | $24.59 | -1.3% | COM | 35671D857 |
| HRL | Hormel Foods | 96,744 | $5,040 | 0.7% | $15.25 | +33.1% | COM | 440452100 |
| — | Broadcom Corp | 95,692 | $4,146 | 0.6% | $33.79 | — | COM | 111320107 |
| GLW | Corning Inc | 168,074 | $3,854 | 0.6% | $11.02 | +37.9% | COM | 219350105 |
| — | Peoples Financial | 251,548 | $3,818 | 0.6% | $14.89 | — | COM | 712704105 |
| VB | Vanguard Index Fds Vanguard Sm | 31,357 | $3,658 | 0.5% | $97.13 | — | COM | 922908751 |
| T | AT&T Inc. | 97,507 | $3,275 | 0.5% | $11.35 | +4.0% | COM | 00206R102 |
| — | Doubleline Income Solutions | 162,225 | $3,228 | 0.5% | $21.00 | — | COM | 258622109 |
| OXY | Occidental Pete Corp | 34,760 | $2,802 | 0.4% | $60.05 | -1.3% | COM | 674599105 |
| PFE | Pfizer Inc | 88,473 | $2,756 | 0.4% | $16.56 | +8.5% | COM | 717081103 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 20,955 | $2,589 | 0.4% | $104.37 | — | COM | 922908629 |
| — | Dupont | 34,818 | $2,574 | 0.4% | $54.72 | — | COM | 263534109 |
| NWBI | Northwest Bancshares Inc MD Co | 202,106 | $2,532 | 0.4% | $6.08 | +12.3% | COM | 667340103 |
| MSFT | Microsoft Corp | 52,155 | $2,423 | 0.4% | $26.90 | +48.3% | COM | 594918104 |
| — | Seadrill | 190,243 | $2,272 | 0.3% | $11.94 | — | COM | G7945E105 |
| EEM | Emerging Markets MSCI | 56,552 | $2,222 | 0.3% | $38.49 | — | COM | 464287234 |
| TGT | Target Corp | 26,975 | $2,048 | 0.3% | $41.69 | +16.5% | COM | 87612E106 |
| VCIT | Vanguard Scottsdale Corp Bd ET | 23,330 | $2,009 | 0.3% | $85.69 | — | ETF | 92206C870 |
| AFL | Aflac Inc | 32,545 | $1,988 | 0.3% | $20.36 | +11.5% | COM | 001055102 |
| MO | Altria Group Inc. | 36,164 | $1,782 | 0.3% | $16.26 | +46.1% | COM | 02209S103 |
| — | Hudson City Bancorp Inc | 174,697 | $1,768 | 0.3% | $9.18 | — | COM | 443683107 |
| WM | Waste Mgmt Inc | 22,425 | $1,151 | 0.2% | $32.30 | +20.9% | COM | 94106L109 |
| — | Powershares Global ETF Tr I 30 | 33,675 | $1,109 | 0.2% | $30.63 | — | ETF | 73936T524 |
| — | HARRIS CORP DEL | 14,725 | $1,058 | 0.2% | $49.27 | — | COM | 413875105 |
| LQD | IShares Tr Iboxx USD Invt Grd | 8,485 | $1,013 | 0.1% | $116.09 | — | ETF | 464287242 |
| IWM | IShares Russell 2000 | 8,382 | $1,003 | 0.1% | $96.97 | — | COM | 464287655 |
| — | United Technologies | 6,986 | $803 | 0.1% | $95.35 | — | COM | 913017109 |
| DVY | Ishares Dow Sel Div Idx Fd | 9,380 | $745 | 0.1% | $66.53 | — | COM | 464287168 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,246 | $638 | 0.1% | $113.30 | +27.4% | COM | 084670702 |
| INTC | Intel Corp | 17,543 | $637 | 0.1% | $17.17 | +55.1% | COM | 458140100 |
| MMM | Minnesota Mng & Mfg | 3,650 | $600 | 0.1% | $62.11 | +44.4% | COM | 88579Y101 |
| — | Kraft Food Group Inc | 8,366 | $524 | 0.1% | $55.90 | — | COM | 50076Q106 |
| VHT | Vanguard World Fds Vanguard He | 4,030 | $506 | 0.1% | $100.37 | — | COM | 92204A504 |
| PAYX | Paychex Inc | 10,520 | $486 | 0.1% | $25.08 | +31.4% | COM | 704326107 |
| — | Magellan Midstream Partners | 5,850 | $484 | 0.1% | $54.49 | — | COM | 559080106 |
| — | Mylan Labs Inc | 8,170 | $461 | 0.1% | $34.08 | — | COM | 628530107 |
| CVX | Chevron Corp | 3,790 | $425 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| VZ | Verizon Communications | 8,971 | $420 | 0.1% | $27.02 | +2.4% | COM | 92343V104 |
| STT | State Street Corp | 5,101 | $400 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| SO | Southern Co Com | 7,460 | $366 | 0.1% | $25.61 | +15.1% | COM | 842587107 |
| ANF | Abercrombie & Fitch Co | 12,310 | $353 | 0.1% | $26.66 | -9.2% | COM | 002896207 |
| MCD | McDonald's Corp | 3,601 | $337 | 0.0% | $71.76 | -1.7% | COM | 580135101 |
| AEP | American Electric Power | 5,345 | $325 | 0.0% | $30.44 | +26.7% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 1,676 | $323 | 0.0% | $115.95 | +18.4% | COM | 539830109 |
| BA | Boeing Co | 2,475 | $322 | 0.0% | $85.48 | +29.4% | COM | 097023105 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $310 | 0.0% | $111.62 | — | COM | 464287648 |
| IBM | IBM | 1,910 | $306 | 0.0% | $115.84 | -13.3% | COM | 459200101 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 11,170 | $270 | 0.0% | $22.86 | — | ETF | 78464A458 |
| SWK | Stanley Black & Decker | 2,804 | $269 | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| KO | Coca-Cola Co | 6,186 | $261 | 0.0% | $28.06 | +7.1% | COM | 191216100 |
| DIS | Walt Disney | 2,753 | $259 | 0.0% | $79.59 | +2.1% | COM | 254687106 |
| — | Northeast Utilities | 4,814 | $258 | 0.0% | $53.59 | — | COM | 664397106 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $253 | 0.0% | $85.71 | — | COM | 464287630 |
| VNQ | Vanguard REIT ETF | 3,025 | $245 | 0.0% | $80.99 | — | COM | 922908553 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 2,840 | $240 | 0.0% | $84.42 | — | ETF | 464287457 |
| AGG | IShares Tr CORE TOTAL U S BD M | 2,180 | $240 | 0.0% | $107.28 | — | ETF | 464287226 |
| VGT | Vanguard World Fds Vanguard In | 2,205 | $230 | 0.0% | $80.63 | — | COM | 92204A702 |
| BBT | Berkshire Hills Bancorp | 8,407 | $224 | 0.0% | $18.17 | -0.6% | COM | 084680107 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $222 | 0.0% | $123.31 | — | COM | 464287663 |
| MRK | Merck & Co Inc | 3,904 | $222 | 0.0% | $31.48 | +25.0% | COM | 58933Y105 |
| VTI | Vanguard Index Total Stock Mkt | 2,055 | $218 | 0.0% | $106.08 | — | COM | 922908769 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 715 | $217 | 0.0% | $273.42 | — | COM | 464287556 |
| GLD | SPDR Gold Trust | 1,893 | $215 | 0.0% | $116.22 | — | COM | 78463V107 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $212 | 0.0% | $74.44 | — | COM | 464287671 |
| — | Babson Capital Corp Invs | 13,236 | $210 | 0.0% | $15.72 | — | COM | 05617K109 |
| MDLZ | Mondelez Intl Inc Class A | 5,702 | $207 | 0.0% | $28.41 | 0.0% | COM | 609207105 |
| BAC | Bank of America Corp | 11,235 | $201 | 0.0% | $10.36 | +30.8% | COM | 060505104 |
| DUK | Duke Energy Corp | 2,405 | $201 | 0.0% | $50.97 | 0.0% | COM | 26441C204 |
| TFSL | TFS Financial Corp | 10,000 | $149 | 0.0% | $7.69 | 0.0% | COM | 87240R107 |
| — | Wave Systems | 10,000 | $8 | 0.0% | $0.90 | — | COM | 943526400 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -5.6% | COM | 39303P106 |