CIK: 0000831571 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $691,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 308,378 | $38,371 | 5.5% | $17.86 | +50.3% | COM | 037833100 |
| CSCO | Cisco | 914,551 | $25,173 | 3.6% | $15.24 | +31.9% | COM | 17275R102 |
| MDT | Medtronic PLC SHS | 297,993 | $23,240 | 3.4% | $58.10 | 0.0% | COM | G5960L103 |
| FLOT | IShares Tr Floating Rate Nt ET | 435,535 | $22,055 | 3.2% | $50.79 | — | ETF | 46429B655 |
| F | Ford Motor Company | 1,299,087 | $20,967 | 3.0% | $7.67 | +15.1% | COM | 345370860 |
| JPM | JP Morgan Chase | 339,306 | $20,555 | 3.0% | $36.29 | +22.0% | COM | 46625H100 |
| — | General Electric | 793,908 | $19,697 | 2.8% | $23.51 | — | COM | 369604103 |
| — | Walgreen Boots | 223,423 | $18,919 | 2.7% | $76.20 | — | COM | 931427108 |
| — | HCP, Inc. | 420,531 | $18,171 | 2.6% | $37.07 | — | COM | 40414L109 |
| QCOM | Qualcomm INC | 258,589 | $17,931 | 2.6% | $46.44 | +11.2% | COM | 747525103 |
| CMI | Cummins Inc | 129,262 | $17,921 | 2.6% | $83.01 | +26.3% | COM | 231021106 |
| — | Coach Inc | 423,759 | $17,556 | 2.5% | $34.24 | — | COM | 189754104 |
| BND | Vanguard Bd Index Fd Inc Total | 209,794 | $17,491 | 2.5% | $80.88 | — | ETF | 921937835 |
| PG | Procter & Gamble | 208,701 | $17,101 | 2.5% | $55.28 | +15.0% | COM | 742718109 |
| — | Google Inc-Cl A | 30,784 | $17,076 | 2.5% | $734.55 | — | COM | 38259P508 |
| VEA | Vanguard Tax Managed Intl Fd F | 419,502 | $16,709 | 2.4% | $38.75 | — | COM | 921943858 |
| JNJ | Johnson & Johnson | 165,570 | $16,656 | 2.4% | $60.46 | +24.2% | COM | 478160104 |
| XOM | ExxonMobil Corp | 193,274 | $16,428 | 2.4% | $53.69 | +3.5% | COM | 30231G102 |
| BMO | Bank of Montreal | 268,664 | $16,112 | 2.3% | $36.37 | +9.7% | COM | 063671101 |
| DVN | Devon Energy Corp New Comm | 266,377 | $16,065 | 2.3% | $38.46 | +8.1% | COM | 25179M103 |
| GS | Goldman Sachs | 79,694 | $14,980 | 2.2% | $129.22 | +15.9% | COM | 38141G104 |
| BDX | Becton Dickinson Corp | 103,899 | $14,919 | 2.2% | $78.11 | +51.8% | COM | 075887109 |
| PEP | Pepsico Inc | 145,054 | $13,870 | 2.0% | $56.16 | +24.1% | COM | 713448108 |
| ORCL | Oracle Corp | 298,815 | $12,894 | 1.9% | $27.58 | +33.6% | COM | 68389X105 |
| VWO | Emerging Markets-Vanguard | 310,565 | $12,693 | 1.8% | $39.95 | — | COM | 922042858 |
| FLR | Fluor Corp New | 215,830 | $12,337 | 1.8% | $51.06 | 0.0% | COM | 343412102 |
| SLB | Schlumberger Ltd | 147,052 | $12,270 | 1.8% | $52.90 | +16.0% | COM | 806857108 |
| BP | BP Amoco Plc Sponsored Adr | 313,401 | $12,257 | 1.8% | $41.68 | — | COM | 055622104 |
| — | Calgon Carbon | 567,130 | $11,949 | 1.7% | $17.05 | — | COM | 129603106 |
| AXP | American Express Co | 139,191 | $10,874 | 1.6% | $62.75 | +13.2% | COM | 025816109 |
| EXPD | Expeditors Intl | 222,864 | $10,738 | 1.6% | $31.99 | +25.0% | COM | 302130109 |
| MBB | IShares Tr MBS ETF | 92,512 | $10,208 | 1.5% | $105.23 | — | ETF | 464288588 |
| — | Google Inc-Cl C | 16,696 | $9,149 | 1.3% | $575.28 | — | COM | 38259P706 |
| TEVA | Teva Pharmaceutical Ind Ltd | 143,028 | $8,911 | 1.3% | $39.20 | — | COM | 881624209 |
| — | Potash Corp | 275,940 | $8,899 | 1.3% | $31.30 | — | COM | 73755L107 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 207,304 | $8,315 | 1.2% | $39.38 | — | COM | 464288687 |
| VSS | Vanguard All World Ex-USA | 78,281 | $7,770 | 1.1% | $98.20 | — | COM | 922042718 |
| SPY | Spdr Tr Unit Ser 1 | 37,420 | $7,725 | 1.1% | $161.28 | — | COM | 78462F103 |
| — | Whole Foods Market Inc | 141,394 | $7,364 | 1.1% | $38.57 | — | COM | 966837106 |
| MDY | SPDR S&P Midcap 400 | 23,431 | $6,496 | 0.9% | $210.08 | — | COM | 78467Y107 |
| HRL | Hormel Foods | 95,294 | $5,417 | 0.8% | $15.25 | +38.8% | COM | 440452100 |
| WFC | Wells Fargo & Co | 96,289 | $5,238 | 0.8% | $27.43 | +45.2% | COM | 949746101 |
| FCX | Freeport-Mcmoran Copper & Gold | 226,223 | $4,287 | 0.6% | $24.59 | -28.3% | COM | 35671D857 |
| — | Broadcom Corp | 93,907 | $4,066 | 0.6% | $33.79 | — | COM | 111320107 |
| VB | Vanguard Index Fds Vanguard Sm | 32,712 | $4,009 | 0.6% | $98.18 | — | COM | 922908751 |
| — | Peoples Financial | 252,756 | $3,842 | 0.6% | $14.89 | — | COM | 712704105 |
| T | AT&T Inc. | 106,765 | $3,486 | 0.5% | $11.39 | +3.5% | COM | 00206R102 |
| — | Doubleline Income Solutions | 158,735 | $3,151 | 0.5% | $21.00 | — | COM | 258622109 |
| PFE | Pfizer Inc | 90,560 | $3,151 | 0.5% | $16.64 | +20.8% | COM | 717081103 |
| VCIT | Vanguard Scottsdale Corp Bd ET | 32,355 | $2,838 | 0.4% | $86.25 | — | ETF | 92206C870 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 20,890 | $2,772 | 0.4% | $104.37 | — | COM | 922908629 |
| OXY | Occidental Pete Corp | 36,350 | $2,654 | 0.4% | $59.86 | -6.8% | COM | 674599105 |
| NWBI | Northwest Bancshares Inc MD Co | 214,671 | $2,544 | 0.4% | $6.11 | +7.1% | COM | 667340103 |
| — | Dupont | 35,385 | $2,529 | 0.4% | $54.99 | — | COM | 263534109 |
| EEM | Emerging Markets MSCI | 55,952 | $2,245 | 0.3% | $38.49 | — | COM | 464287234 |
| AFL | Aflac Inc | 33,977 | $2,175 | 0.3% | $20.49 | +15.2% | COM | 001055102 |
| TGT | Target Corp | 26,459 | $2,171 | 0.3% | $41.69 | +34.3% | COM | 87612E106 |
| MSFT | Microsoft Corp | 52,394 | $2,130 | 0.3% | $26.90 | +38.5% | COM | 594918104 |
| — | Hudson City Bancorp Inc | 173,581 | $1,819 | 0.3% | $9.18 | — | COM | 443683107 |
| — | Seadrill | 186,073 | $1,740 | 0.3% | $11.94 | — | COM | G7945E105 |
| WM | Waste Mgmt Inc | 23,665 | $1,283 | 0.2% | $32.86 | +30.8% | COM | 94106L109 |
| — | HARRIS CORP DEL | 14,725 | $1,160 | 0.2% | $49.27 | — | COM | 413875105 |
| — | Powershares Global ETF Tr I 30 | 33,122 | $1,111 | 0.2% | $30.63 | — | ETF | 73936T524 |
| IWM | IShares Russell 2000 | 8,367 | $1,041 | 0.2% | $96.97 | — | COM | 464287655 |
| LQD | IShares Tr Iboxx USD Invt Grd | 8,035 | $978 | 0.1% | $116.09 | — | ETF | 464287242 |
| — | United Technologies | 6,986 | $819 | 0.1% | $95.35 | — | COM | 913017109 |
| DVY | Ishares Dow Sel Div Idx Fd | 9,095 | $709 | 0.1% | $66.53 | — | COM | 464287168 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,246 | $613 | 0.1% | $113.30 | +29.9% | COM | 084670702 |
| IBM | IBM | 3,820 | $613 | 0.1% | $106.15 | -9.1% | COM | 459200101 |
| MMM | Minnesota Mng & Mfg | 3,545 | $585 | 0.1% | $62.11 | +56.0% | COM | 88579Y101 |
| VHT | Vanguard World Fds Vanguard He | 4,160 | $564 | 0.1% | $101.47 | — | COM | 92204A504 |
| GLW | Corning Inc | 24,368 | $553 | 0.1% | $11.02 | +61.7% | COM | 219350105 |
| INTC | Intel Corp | 17,449 | $546 | 0.1% | $17.17 | +51.4% | COM | 458140100 |
| VZ | Verizon Communications | 10,957 | $533 | 0.1% | $27.13 | +1.8% | COM | 92343V104 |
| — | Mylan N V Shs Euro | 8,170 | $485 | 0.1% | $59.36 | — | COM | N59465109 |
| — | Magellan Midstream Partners | 5,750 | $441 | 0.1% | $54.49 | — | COM | 559080106 |
| PAYX | Paychex Inc | 8,595 | $426 | 0.1% | $25.08 | +39.4% | COM | 704326107 |
| BA | Boeing Co | 2,675 | $401 | 0.1% | $88.64 | +44.2% | COM | 097023105 |
| CVX | Chevron Corp | 3,790 | $398 | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| STT | State Street Corp | 5,101 | $375 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| MCD | McDonald's Corp | 3,651 | $356 | 0.1% | $71.77 | +0.5% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 1,676 | $340 | 0.0% | $115.95 | +26.9% | COM | 539830109 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $330 | 0.0% | $111.62 | — | COM | 464287648 |
| MO | Altria Group Inc. | 6,499 | $325 | 0.0% | $16.26 | +61.0% | COM | 02209S103 |
| SO | Southern Co Com | 7,272 | $322 | 0.0% | $25.61 | +16.9% | COM | 842587107 |
| AEP | American Electric Power | 5,315 | $299 | 0.0% | $30.44 | +32.5% | COM | 025537101 |
| DIS | Walt Disney | 2,743 | $288 | 0.0% | $79.59 | +15.4% | COM | 254687106 |
| VNQ | Vanguard REIT ETF | 3,338 | $281 | 0.0% | $81.29 | — | COM | 922908553 |
| ANF | Abercrombie & Fitch Co | 12,310 | $271 | 0.0% | $26.66 | -26.5% | COM | 002896207 |
| KO | Coca-Cola Co | 6,586 | $267 | 0.0% | $28.16 | +5.2% | COM | 191216100 |
| SWK | Stanley Black & Decker | 2,804 | $267 | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| AGG | IShares Tr CORE TOTAL U S BD M | 2,353 | $262 | 0.0% | $107.58 | — | ETF | 464287226 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $256 | 0.0% | $85.71 | — | COM | 464287630 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 715 | $246 | 0.0% | $273.42 | — | COM | 464287556 |
| ES | Eversource Energy | 4,814 | $243 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| BBT | Berkshire Hills Bancorp | 8,407 | $233 | 0.0% | $18.17 | +4.6% | COM | 084680107 |
| MDLZ | Mondelez Intl Inc Class A | 6,372 | $230 | 0.0% | $28.40 | -0.3% | COM | 609207105 |
| MRK | Merck & Co Inc | 3,974 | $228 | 0.0% | $31.64 | +27.4% | COM | 58933Y105 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 9,280 | $225 | 0.0% | $22.86 | — | ETF | 78464A458 |
| VGT | Vanguard World Fds Vanguard In | 2,100 | $224 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $220 | 0.0% | $123.31 | — | COM | 464287663 |
| VTI | Vanguard Index Total Stock Mkt | 2,055 | $220 | 0.0% | $106.08 | — | COM | 922908769 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $219 | 0.0% | $74.44 | — | COM | 464287671 |
| — | Babson Capital Corp Invs | 14,036 | $218 | 0.0% | $15.71 | — | COM | 05617K109 |
| GLD | SPDR Gold Trust | 1,893 | $215 | 0.0% | $116.22 | — | COM | 78463V107 |
| BAC | Bank of America Corp | 11,235 | $173 | 0.0% | $10.36 | +23.2% | COM | 060505104 |
| TFSL | TFS Financial Corp | 10,000 | $147 | 0.0% | $7.69 | -2.6% | COM | 87240R107 |
| — | Wave Systems | 10,000 | $7 | 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 | -90.0% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |