CIK: 0000831571 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $664,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 304,550 | $32,057 | 4.8% | $17.86 | +44.0% | COM | 037833100 |
| — | General Electric | 785,007 | $24,453 | 3.7% | $23.51 | — | COM | 369604103 |
| GOOGL | Alphabet Inc Cl A | 30,808 | $23,969 | 3.6% | $36.73 | 0.0% | COM | 02079K305 |
| JPM | JP Morgan Chase | 331,141 | $21,865 | 3.3% | $36.29 | +36.9% | COM | 46625H100 |
| FLOT | IShares Tr Floating Rate Nt ET | 426,535 | $21,514 | 3.2% | $50.79 | — | ETF | 46429B655 |
| VEA | Vanguard Tax Managed Intl Fd F | 570,357 | $20,944 | 3.2% | $38.53 | — | COM | 921943858 |
| PG | Procter & Gamble | 257,989 | $20,487 | 3.1% | $55.50 | +4.4% | COM | 742718109 |
| VWO | Emerging Markets-Vanguard | 544,258 | $17,803 | 2.7% | $37.24 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 169,381 | $17,399 | 2.6% | $60.74 | +25.0% | COM | 478160104 |
| F | Ford Motor Company | 1,153,256 | $16,249 | 2.4% | $7.67 | +8.8% | COM | 345370860 |
| — | HCP, Inc. | 415,789 | $15,900 | 2.4% | $37.07 | — | COM | 40414L109 |
| XOM | ExxonMobil Corp | 191,974 | $14,964 | 2.3% | $53.69 | -4.3% | COM | 30231G102 |
| MDT | Medtronic PLC SHS | 188,270 | $14,482 | 2.2% | $58.10 | +0.8% | COM | G5960L103 |
| BDX | Becton Dickinson Corp | 93,346 | $14,384 | 2.2% | $84.84 | +45.5% | COM | 075887109 |
| PEP | Pepsico Inc | 140,796 | $14,068 | 2.1% | $56.16 | +30.8% | COM | 713448108 |
| — | Coach Inc | 411,717 | $13,476 | 2.0% | $34.24 | — | COM | 189754104 |
| QCOM | Qualcomm INC | 267,600 | $13,376 | 2.0% | $44.66 | -10.5% | COM | 747525103 |
| BMO | Bank of Montreal | 235,214 | $13,271 | 2.0% | $36.46 | +4.7% | COM | 063671101 |
| — | Walgreen Boots | 152,220 | $12,962 | 2.0% | $76.20 | — | COM | 931427108 |
| VSS | Vanguard All World Ex-USA | 137,588 | $12,778 | 1.9% | $99.83 | — | COM | 922042718 |
| FLR | Fluor Corp New | 269,290 | $12,716 | 1.9% | $49.53 | -13.6% | COM | 343412102 |
| GS | Goldman Sachs | 68,826 | $12,405 | 1.9% | $130.73 | +15.6% | COM | 38141G104 |
| SBH | Sally Beauty Company | 442,618 | $12,345 | 1.9% | $25.10 | 0.0% | COM | 79546E104 |
| CSCO | Cisco | 442,333 | $12,012 | 1.8% | $15.24 | +32.3% | COM | 17275R102 |
| AMGN | Amgen Inc | 73,848 | $11,988 | 1.8% | $116.25 | +0.2% | COM | 031162100 |
| BND | Vanguard Bd Index Fd Inc Total | 145,919 | $11,784 | 1.8% | $80.88 | — | ETF | 921937835 |
| GOOG | Alphabet Inc Cl C | 15,463 | $11,734 | 1.8% | $35.61 | 0.0% | COM | 02079K107 |
| ORCL | Oracle Corp | 297,489 | $10,867 | 1.6% | $27.72 | +18.4% | COM | 68389X105 |
| CMI | Cummins Inc | 110,874 | $9,758 | 1.5% | $80.66 | -6.0% | COM | 231021106 |
| AXP | American Express Co | 138,193 | $9,611 | 1.4% | $62.75 | +0.2% | COM | 025816109 |
| — | Calgon Carbon | 554,004 | $9,557 | 1.4% | $17.05 | — | COM | 129603106 |
| TEVA | Teva Pharmaceutical Ind Ltd | 138,774 | $9,109 | 1.4% | $39.20 | — | COM | 881624209 |
| MBB | IShares Tr MBS ETF | 82,687 | $8,905 | 1.3% | $105.23 | — | ETF | 464288588 |
| SPY | Spdr Tr Unit Ser 1 | 41,696 | $8,501 | 1.3% | $165.46 | — | COM | 78462F103 |
| COP | ConocoPhillips | 162,220 | $7,574 | 1.1% | $37.94 | +1.1% | COM | 20825C104 |
| HRL | Hormel Foods | 91,339 | $7,223 | 1.1% | $15.25 | +82.7% | COM | 440452100 |
| BSV | Vanguard Short Term BD ETF | 77,355 | $6,155 | 0.9% | $80.40 | — | COM | 921937827 |
| — | Whole Foods Market Inc | 177,595 | $5,949 | 0.9% | $38.76 | — | COM | 966837106 |
| EEM | Emerging Markets MSCI | 183,085 | $5,894 | 0.9% | $34.02 | — | COM | 464287234 |
| WFC | Wells Fargo & Co | 104,325 | $5,671 | 0.9% | $28.48 | +43.4% | COM | 949746101 |
| MDY | SPDR S&P Midcap 400 | 21,855 | $5,552 | 0.8% | $210.08 | — | COM | 78467Y107 |
| VCIT | Vanguard Interm Corp Bond ETF | 62,305 | $5,239 | 0.8% | $85.37 | — | ETF | 92206C870 |
| BP | BP Amoco Plc Sponsored Adr | 159,202 | $4,977 | 0.7% | $41.68 | — | COM | 055622104 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 123,066 | $4,781 | 0.7% | $39.35 | — | COM | 464288687 |
| DVN | Devon Energy Corp New Comm | 138,164 | $4,421 | 0.7% | $38.46 | -26.2% | COM | 25179M103 |
| VB | Vanguard Index Fds Vanguard Sm | 39,793 | $4,403 | 0.7% | $100.23 | — | COM | 922908751 |
| T | AT&T Inc. | 113,447 | $3,904 | 0.6% | $11.44 | +8.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 110,192 | $3,557 | 0.5% | $17.32 | +17.7% | COM | 717081103 |
| SLB | Schlumberger Ltd | 50,618 | $3,531 | 0.5% | $53.02 | +5.8% | COM | 806857108 |
| GLW | Corning Inc | 189,243 | $3,459 | 0.5% | $15.34 | -9.7% | COM | 219350105 |
| EXPD | Expeditors Intl | 73,529 | $3,316 | 0.5% | $31.99 | +33.0% | COM | 302130109 |
| — | Peoples Financial | 196,651 | $3,176 | 0.5% | $14.89 | — | COM | 712704105 |
| NWBI | Northwest Bancshares Inc MD Co | 231,911 | $3,105 | 0.5% | $6.17 | +24.4% | COM | 667340103 |
| INTC | Intel Corp | 88,838 | $3,060 | 0.5% | $22.25 | +19.7% | COM | 458140100 |
| — | Alps ETF Tr AlerianMLP | 246,555 | $2,971 | 0.4% | $12.08 | — | COM | 00162Q866 |
| MSFT | Microsoft Corp | 52,753 | $2,927 | 0.4% | $26.90 | +70.7% | COM | 594918104 |
| — | Dupont | 42,775 | $2,849 | 0.4% | $54.99 | — | COM | 263534109 |
| CMBS | IShares CMBS ETF | 50,260 | $2,546 | 0.4% | $50.66 | — | ETF | 46429B366 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 20,730 | $2,490 | 0.4% | $105.34 | — | COM | 922908629 |
| — | Doubleline Income Solutions | 131,673 | $2,136 | 0.3% | $19.70 | — | ETF | 258622109 |
| AFL | Aflac Inc | 33,882 | $2,030 | 0.3% | $20.49 | +19.7% | COM | 001055102 |
| WM | Waste Mgmt Inc | 37,215 | $1,986 | 0.3% | $35.81 | +22.6% | COM | 94106L109 |
| KSS | Kohls Corp | 40,760 | $1,941 | 0.3% | $55.80 | -17.1% | COM | 500255104 |
| OXY | Occidental Pete Corp | 28,381 | $1,919 | 0.3% | $59.51 | -10.2% | COM | 674599105 |
| UNP | Union Pacific Corp | 23,599 | $1,845 | 0.3% | $71.61 | -4.6% | COM | 907818108 |
| GOVT | iShares Core US Treasury Bond | 64,742 | $1,622 | 0.2% | $25.05 | — | ETF | 46429B267 |
| — | Potash Corp | 93,183 | $1,595 | 0.2% | $31.27 | — | COM | 73755L107 |
| LQD | IShares Tr Iboxx USD Invt Grd | 12,260 | $1,398 | 0.2% | $115.50 | — | ETF | 464287242 |
| — | Harris Corp | 14,192 | $1,233 | 0.2% | $49.27 | — | COM | 413875105 |
| IWP | Ishares TR Russell Midcap Grow | 11,912 | $1,095 | 0.2% | $91.92 | — | COM | 464287481 |
| TGT | Target Corp | 15,039 | $1,092 | 0.2% | $41.69 | +32.5% | COM | 87612E106 |
| MTB | M & T Bk Corp | 8,751 | $1,060 | 0.2% | $91.64 | 0.0% | COM | 55261F104 |
| VZ | Verizon Communications | 21,588 | $998 | 0.2% | $27.06 | -0.5% | COM | 92343V104 |
| IWM | IShares Russell 2000 | 8,479 | $955 | 0.1% | $97.73 | — | COM | 464287655 |
| VNQ | Vanguard REIT ETF | 11,933 | $951 | 0.1% | $78.13 | — | COM | 922908553 |
| STT | State Street Corp | 10,865 | $721 | 0.1% | $48.70 | +6.5% | COM | 857477103 |
| META | Facebook, Inc. | 6,824 | $714 | 0.1% | $102.01 | 0.0% | COM | 30303M102 |
| — | United Technologies | 6,636 | $638 | 0.1% | $95.37 | — | COM | 913017109 |
| PANW | Palo Alto Networks Inc Com | 3,581 | $631 | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| — | Chubb Corporation | 4,739 | $629 | 0.1% | $132.73 | — | COM | 171232101 |
| V | Visa Inc Cls A | 7,815 | $606 | 0.1% | $72.17 | 0.0% | COM | 92826C839 |
| DIS | Walt Disney | 5,684 | $597 | 0.1% | $91.11 | +12.2% | COM | 254687106 |
| IGIB | Ishares Tr Intermediate Cr BD | 5,229 | $561 | 0.1% | $107.29 | — | ETF | 464288638 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,334 | $551 | 0.1% | $66.53 | — | COM | 464287168 |
| GILD | Gilead Sciences Inc | 5,425 | $549 | 0.1% | $72.90 | 0.0% | COM | 375558103 |
| DHR | Danaher Corp Del | 5,912 | $549 | 0.1% | $38.22 | 0.0% | COM | 235851102 |
| MMM | Minnesota Mng & Mfg | 3,589 | $541 | 0.1% | $63.64 | +44.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 3,976 | $525 | 0.1% | $113.30 | +18.5% | COM | 084670702 |
| NKE | Nike Inc Cl B | 7,840 | $490 | 0.1% | $56.67 | 0.0% | COM | 654106103 |
| TJX | TJX Companies Inc. | 6,895 | $489 | 0.1% | $30.90 | 0.0% | COM | 872540109 |
| — | Powershares ETF Tr Global I 30 | 15,158 | $489 | 0.1% | $30.63 | — | ETF | 73936T524 |
| LLY | Eli Lilly & Co | 5,794 | $488 | 0.1% | $69.71 | 0.0% | COM | 532457108 |
| — | Celgene Corp | 3,899 | $467 | 0.1% | $119.77 | — | COM | 151020104 |
| SO | Southern Co Com | 9,957 | $466 | 0.1% | $26.44 | +12.0% | COM | 842587107 |
| IBM | IBM | 3,293 | $453 | 0.1% | $106.15 | -17.6% | COM | 459200101 |
| VHT | Vanguard World Fds Vanguard He | 3,370 | $448 | 0.1% | $101.47 | — | COM | 92204A504 |
| MO | Altria Group Inc. | 7,600 | $442 | 0.1% | $18.08 | +63.0% | COM | 02209S103 |
| — | Blackrock Inc Com | 1,278 | $435 | 0.1% | $340.38 | — | COM | 09247X101 |
| — | Mylan N V Shs Euro | 7,670 | $415 | 0.1% | $59.36 | — | COM | N59465109 |
| CVX | Chevron Corp | 4,618 | $415 | 0.1% | $68.73 | -15.0% | COM | 166764100 |
| MCD | McDonald's Corp | 3,472 | $410 | 0.1% | $71.91 | +21.3% | COM | 580135101 |
| BA | Boeing Co | 2,793 | $404 | 0.1% | $90.37 | +42.6% | COM | 097023105 |
| MKC | McCormick Co | 4,723 | $404 | 0.1% | $34.81 | 0.0% | COM | 579780206 |
| — | Magellan Midstream Partners | 5,750 | $391 | 0.1% | $54.49 | — | COM | 559080106 |
| — | Cameron International | 5,950 | $376 | 0.1% | $63.19 | — | COM | 13342B105 |
| GIS | General Mills Inc | 6,504 | $375 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| NVO | Novo-Nordisk A S | 6,369 | $370 | 0.1% | $58.09 | — | COM | 670100205 |
| LMT | Lockheed Martin Corp | 1,686 | $366 | 0.1% | $115.95 | +42.6% | COM | 539830109 |
| YUM | Yum! Brands Inc | 4,961 | $362 | 0.1% | $43.30 | 0.0% | COM | 988498101 |
| — | Stericycle Inc | 2,920 | $352 | 0.1% | $120.55 | — | COM | 858912108 |
| KO | Coca-Cola Co | 7,531 | $324 | 0.0% | $28.53 | +8.1% | COM | 191216100 |
| D | Dominion Resources Inc | 4,749 | $321 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| NSC | Norfolk Southern Corp | 3,745 | $317 | 0.0% | $77.43 | -10.7% | COM | 655844108 |
| ANF | Abercrombie & Fitch Co | 11,670 | $315 | 0.0% | $26.66 | -28.8% | COM | 002896207 |
| AEP | American Electric Power | 5,265 | $307 | 0.0% | $30.44 | +30.2% | COM | 025537101 |
| NVS | Novartis AG Sponsored Adr | 3,498 | $301 | 0.0% | $86.05 | — | COM | 66987V109 |
| IWO | Ishares TR Russell 2000 Growth | 2,127 | $296 | 0.0% | $111.62 | — | COM | 464287648 |
| AGG | IShares Tr Core Total US BD Mk | 2,646 | $286 | 0.0% | $107.76 | — | ETF | 464287226 |
| BBT | Berkshire Hills Bancorp | 9,678 | $282 | 0.0% | $18.61 | +15.6% | COM | 084680107 |
| MRK | Merck & Co Inc | 5,240 | $277 | 0.0% | $33.28 | +10.5% | COM | 58933Y105 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 11,330 | $276 | 0.0% | $23.19 | — | ETF | 78464A458 |
| XHB | Spdr Ser Tr S&P Homebuilders E | 7,976 | $273 | 0.0% | $34.23 | — | COM | 78464A888 |
| — | Babson Capital Corp Invs | 14,836 | $256 | 0.0% | $15.72 | — | COM | 05617K109 |
| MDLZ | Mondelez Intl Inc Class A | 5,602 | $251 | 0.0% | $28.40 | +24.9% | COM | 609207105 |
| LYB | Lyondellbasell Ind N V Ord Shs | 2,745 | $239 | 0.0% | $52.02 | 0.0% | COM | N53745100 |
| VCSH | Vanguard Short Term Corp Bond | 3,025 | $239 | 0.0% | $79.01 | — | ETF | 92206C409 |
| ES | Eversource Energy | 4,617 | $236 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | SPDR Ser Tr Barclays High Yiel | 6,866 | $233 | 0.0% | $33.94 | — | ETF | 78464A417 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $228 | 0.0% | $85.71 | — | COM | 464287630 |
| HD | Home Depot Inc | 1,700 | $225 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| PM | Phillip Morris International, | 2,523 | $222 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| BAC | Bank of America Corp | 13,143 | $221 | 0.0% | $10.83 | +25.2% | COM | 060505104 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $219 | 0.0% | $74.44 | — | COM | 464287671 |
| VGT | Vanguard World Fds Vanguard In | 1,952 | $211 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $208 | 0.0% | $127.61 | — | COM | 464287663 |
| NEE | Nextera Energy Inc Com | 2,006 | $208 | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 4,992 | $205 | 0.0% | $31.48 | 0.0% | COM | 871829107 |
| TFSL | TFS Financial Corp | 10,000 | $188 | 0.0% | $7.69 | +26.6% | COM | 87240R107 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -53.4% | COM | 39303P106 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |