CIK: 0000831571 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $596,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 302,393 | $33,354 | 5.6% | $17.86 | +47.2% | COM | 037833100 |
| FLOT | IShares Tr Floating Rate Nt ET | 431,056 | $21,747 | 3.6% | $50.79 | — | ETF | 46429B655 |
| JPM | JP Morgan Chase | 332,306 | $20,261 | 3.4% | $36.29 | +36.7% | COM | 46625H100 |
| VWO | Emerging Markets-Vanguard | 608,555 | $20,137 | 3.4% | $37.24 | — | COM | 922042858 |
| — | General Electric | 787,713 | $19,866 | 3.3% | $23.51 | — | COM | 369604103 |
| — | Google Inc-Cl A | 30,512 | $19,478 | 3.3% | $734.55 | — | COM | 38259P508 |
| VEA | Vanguard Tax Managed Intl Fd F | 523,747 | $18,666 | 3.1% | $38.69 | — | COM | 921943858 |
| PG | Procter & Gamble | 254,143 | $18,283 | 3.1% | $55.46 | +1.6% | COM | 742718109 |
| BND | Vanguard Bd Index Fd Inc Total | 198,513 | $16,264 | 2.7% | $80.88 | — | ETF | 921937835 |
| JNJ | Johnson & Johnson | 169,612 | $15,833 | 2.7% | $60.74 | +19.3% | COM | 478160104 |
| F | Ford Motor Company | 1,162,821 | $15,779 | 2.6% | $7.67 | +6.3% | COM | 345370860 |
| — | HCP, Inc. | 417,195 | $15,541 | 2.6% | $37.07 | — | COM | 40414L109 |
| XOM | ExxonMobil Corp | 191,459 | $14,235 | 2.4% | $53.69 | -8.6% | COM | 30231G102 |
| PEP | Pepsico Inc | 142,041 | $13,395 | 2.2% | $56.16 | +23.8% | COM | 713448108 |
| BMO | Bank of Montreal | 235,143 | $12,827 | 2.1% | $36.46 | -1.0% | COM | 063671101 |
| — | Walgreen Boots | 153,373 | $12,745 | 2.1% | $76.20 | — | COM | 931427108 |
| MDT | Medtronic PLC SHS | 188,473 | $12,616 | 2.1% | $58.10 | -1.9% | COM | G5960L103 |
| VSS | Vanguard All World Ex-USA | 138,473 | $12,560 | 2.1% | $99.83 | — | COM | 922042718 |
| BDX | Becton Dickinson Corp | 93,717 | $12,432 | 2.1% | $84.84 | +40.5% | COM | 075887109 |
| — | Coach Inc | 416,962 | $12,063 | 2.0% | $34.24 | — | COM | 189754104 |
| GS | Goldman Sachs | 69,006 | $11,990 | 2.0% | $130.73 | +21.5% | COM | 38141G104 |
| CSCO | Cisco | 442,331 | $11,611 | 1.9% | $15.24 | +28.5% | COM | 17275R102 |
| FLR | Fluor Corp New | 269,610 | $11,418 | 1.9% | $49.53 | -14.3% | COM | 343412102 |
| ORCL | Oracle Corp | 290,013 | $10,475 | 1.8% | $27.58 | +19.3% | COM | 68389X105 |
| QCOM | Qualcomm INC | 193,852 | $10,416 | 1.7% | $46.44 | -5.0% | COM | 747525103 |
| AXP | American Express Co | 138,428 | $10,262 | 1.7% | $62.75 | +5.6% | COM | 025816109 |
| MBB | IShares Tr MBS ETF | 90,456 | $9,916 | 1.7% | $105.23 | — | ETF | 464288588 |
| AMGN | Amgen Inc | 71,036 | $9,826 | 1.6% | $116.24 | 0.0% | COM | 031162100 |
| DVN | Devon Energy Corp New Comm | 258,667 | $9,594 | 1.6% | $38.46 | -18.0% | COM | 25179M103 |
| — | Google Inc-Cl C | 15,669 | $9,533 | 1.6% | $575.28 | — | COM | 38259P706 |
| — | Calgon Carbon | 557,988 | $8,693 | 1.5% | $17.05 | — | COM | 129603106 |
| CMI | Cummins Inc | 74,717 | $8,113 | 1.4% | $83.01 | +11.9% | COM | 231021106 |
| TEVA | Teva Pharmaceutical Ind Ltd | 139,817 | $7,894 | 1.3% | $39.20 | — | COM | 881624209 |
| SPY | Spdr Tr Unit Ser 1 | 38,539 | $7,385 | 1.2% | $162.31 | — | COM | 78462F103 |
| BP | BP Amoco Plc Sponsored Adr | 236,874 | $7,239 | 1.2% | $41.68 | — | COM | 055622104 |
| BSV | Vanguard Short Term BD ETF | 77,280 | $6,213 | 1.0% | $80.40 | — | COM | 921937827 |
| — | Potash Corp | 296,184 | $6,087 | 1.0% | $31.27 | — | COM | 73755L107 |
| HRL | Hormel Foods | 92,594 | $5,862 | 1.0% | $15.25 | +53.4% | COM | 440452100 |
| — | Whole Foods Market Inc | 180,702 | $5,719 | 1.0% | $38.76 | — | COM | 966837106 |
| MDY | SPDR S&P Midcap 400 | 22,006 | $5,477 | 0.9% | $210.08 | — | COM | 78467Y107 |
| WFC | Wells Fargo & Co | 96,185 | $4,939 | 0.8% | $27.43 | +49.7% | COM | 949746101 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 116,744 | $4,506 | 0.8% | $39.38 | — | COM | 464288687 |
| VB | Vanguard Index Fds Vanguard Sm | 37,308 | $4,027 | 0.7% | $99.54 | — | COM | 922908751 |
| T | AT&T Inc. | 111,926 | $3,647 | 0.6% | $11.43 | +7.3% | COM | 00206R102 |
| EXPD | Expeditors Intl | 75,209 | $3,539 | 0.6% | $31.99 | +29.3% | COM | 302130109 |
| VCIT | Vanguard Interm Corp Bond ETF | 40,255 | $3,439 | 0.6% | $86.07 | — | ETF | 92206C870 |
| SLB | Schlumberger Ltd | 48,798 | $3,366 | 0.6% | $52.90 | +11.4% | COM | 806857108 |
| GLW | Corning Inc | 188,608 | $3,229 | 0.5% | $15.34 | -11.1% | COM | 219350105 |
| — | Peoples Financial | 195,726 | $3,079 | 0.5% | $14.89 | — | COM | 712704105 |
| NWBI | Northwest Bancshares Inc MD Co | 230,371 | $2,995 | 0.5% | $6.17 | +16.5% | COM | 667340103 |
| PFE | Pfizer Inc | 94,439 | $2,966 | 0.5% | $16.81 | +22.6% | COM | 717081103 |
| INTC | Intel Corp | 89,315 | $2,692 | 0.5% | $22.25 | +1.7% | COM | 458140100 |
| — | Doubleline Income Solutions | 153,335 | $2,651 | 0.4% | $19.70 | — | ETF | 258622109 |
| OXY | Occidental Pete Corp | 38,678 | $2,559 | 0.4% | $59.51 | -13.8% | COM | 674599105 |
| MSFT | Microsoft Corp | 52,305 | $2,315 | 0.4% | $26.90 | +44.7% | COM | 594918104 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 19,458 | $2,270 | 0.4% | $104.37 | — | COM | 922908629 |
| COP | ConocoPhillips | 44,726 | $2,145 | 0.4% | $36.80 | 0.0% | COM | 20825C104 |
| — | Dupont | 42,860 | $2,066 | 0.3% | $54.99 | — | COM | 263534109 |
| AFL | Aflac Inc | 33,757 | $1,962 | 0.3% | $20.49 | +15.6% | COM | 001055102 |
| WM | Waste Mgmt Inc | 37,550 | $1,870 | 0.3% | $35.81 | +14.0% | COM | 94106L109 |
| KSS | Kohls Corp | 38,965 | $1,804 | 0.3% | $56.24 | 0.0% | COM | 500255104 |
| UNP | Union Pacific Corp | 20,164 | $1,783 | 0.3% | $72.17 | 0.0% | COM | 907818108 |
| EEM | Emerging Markets MSCI | 53,160 | $1,743 | 0.3% | $38.49 | — | COM | 464287234 |
| — | Hudson City Bancorp Inc | 164,376 | $1,672 | 0.3% | $9.18 | — | COM | 443683107 |
| TGT | Target Corp | 14,944 | $1,175 | 0.2% | $41.69 | +40.7% | COM | 87612E106 |
| — | Powershares Global ETF Tr I 30 | 32,056 | $1,053 | 0.2% | $30.63 | — | ETF | 73936T524 |
| — | HARRIS CORP DEL | 14,070 | $1,029 | 0.2% | $49.27 | — | COM | 413875105 |
| LQD | IShares Tr Iboxx USD Invt Grd | 8,759 | $1,017 | 0.2% | $116.08 | — | ETF | 464287242 |
| IWM | IShares Russell 2000 | 8,444 | $922 | 0.2% | $97.73 | — | COM | 464287655 |
| — | United Technologies | 6,468 | $576 | 0.1% | $95.35 | — | COM | 913017109 |
| IBM | IBM | 3,828 | $555 | 0.1% | $106.15 | -10.2% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,226 | $551 | 0.1% | $113.30 | +20.9% | COM | 084670702 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,430 | $541 | 0.1% | $66.53 | — | COM | 464287168 |
| MMM | Minnesota Mng & Mfg | 3,719 | $527 | 0.1% | $63.64 | +37.5% | COM | 88579Y101 |
| VZ | Verizon Communications | 11,961 | $520 | 0.1% | $27.17 | -0.6% | COM | 92343V104 |
| VHT | Vanguard World Fds Vanguard He | 3,430 | $420 | 0.1% | $101.47 | — | COM | 92204A504 |
| STT | State Street Corp | 5,860 | $394 | 0.1% | $45.99 | +20.3% | COM | 857477103 |
| SO | Southern Co Com | 8,637 | $386 | 0.1% | $25.95 | +9.1% | COM | 842587107 |
| MCD | McDonald's Corp | 3,887 | $383 | 0.1% | $71.91 | +4.8% | COM | 580135101 |
| BA | Boeing Co | 2,758 | $361 | 0.1% | $89.88 | +37.2% | COM | 097023105 |
| MO | Altria Group Inc. | 6,554 | $357 | 0.1% | $16.26 | +66.1% | COM | 02209S103 |
| LMT | Lockheed Martin Corp | 1,676 | $347 | 0.1% | $115.95 | +32.7% | COM | 539830109 |
| — | Magellan Midstream Partners | 5,750 | $346 | 0.1% | $54.49 | — | COM | 559080106 |
| CVX | Chevron Corp | 4,368 | $345 | 0.1% | $69.32 | -22.3% | COM | 166764100 |
| VNQ | Vanguard REIT ETF | 4,525 | $342 | 0.1% | $75.58 | — | COM | 922908553 |
| — | Mylan N V Shs Euro | 8,170 | $329 | 0.1% | $59.36 | — | COM | N59465109 |
| DIS | Walt Disney | 3,106 | $317 | 0.1% | $81.88 | +21.8% | COM | 254687106 |
| AEP | American Electric Power | 5,290 | $301 | 0.1% | $30.44 | +26.3% | COM | 025537101 |
| AGG | IShares Tr Core Total US BD Mk | 2,727 | $299 | 0.1% | $107.76 | — | ETF | 464287226 |
| NSC | Norfolk Southern Corp | 3,745 | $286 | 0.0% | $77.43 | -15.9% | COM | 655844108 |
| IWO | Ishares TR Russell 2000 Growth | 2,127 | $285 | 0.0% | $111.62 | — | COM | 464287648 |
| GLD | SPDR Gold Trust | 2,595 | $277 | 0.0% | $115.08 | — | COM | 78463V107 |
| SWK | Stanley Black & Decker | 2,804 | $272 | 0.0% | $56.98 | +38.3% | COM | 854502101 |
| KO | Coca-Cola Co | 6,636 | $266 | 0.0% | $28.22 | +2.2% | COM | 191216100 |
| ANF | Abercrombie & Fitch Co | 11,790 | $250 | 0.0% | $26.66 | -38.3% | COM | 002896207 |
| — | Babson Capital Corp Invs | 14,836 | $242 | 0.0% | $15.72 | — | COM | 05617K109 |
| MRK | Merck & Co Inc | 4,857 | $240 | 0.0% | $33.00 | +16.4% | COM | 58933Y105 |
| ES | Eversource Energy | 4,670 | $236 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| MDLZ | Mondelez Intl Inc Class A | 5,602 | $235 | 0.0% | $28.40 | +19.8% | COM | 609207105 |
| BBT | Berkshire Hills Bancorp | 8,407 | $232 | 0.0% | $18.17 | +14.6% | COM | 084680107 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $224 | 0.0% | $85.71 | — | COM | 464287630 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 8,950 | $216 | 0.0% | $22.88 | — | ETF | 78464A458 |
| VGT | Vanguard World Fds Vanguard In | 2,060 | $206 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $205 | 0.0% | $74.44 | — | COM | 464287671 |
| — | Alps ETF Tr AlerianMLP | 14,470 | $181 | 0.0% | $12.51 | — | COM | 00162Q866 |
| BAC | Bank of America Corp | 11,375 | $177 | 0.0% | $10.41 | +29.2% | COM | 060505104 |
| TFSL | TFS Financial Corp | 10,000 | $172 | 0.0% | $7.69 | +16.3% | COM | 87240R107 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +74.5% | COM | 39303P106 |