CIK: 0000831571 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $699,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 308,850 | $33,662 | 4.8% | $17.93 | +25.8% | COM | 037833100 |
| — | General Electric | 780,639 | $24,817 | 3.5% | $23.51 | — | COM | 369604103 |
| GOOGL | Alphabet Inc Cl A | 30,924 | $23,592 | 3.4% | $36.73 | -0.5% | COM | 02079K305 |
| VEA | Vanguard Tax Managed Intl Fd F | 612,021 | $21,959 | 3.1% | $38.35 | — | COM | 921943858 |
| PG | Procter & Gamble | 259,610 | $21,369 | 3.1% | $55.50 | +11.1% | COM | 742718109 |
| FLOT | IShares Tr Floating Rate Nt ET | 418,035 | $21,077 | 3.0% | $50.79 | — | ETF | 46429B655 |
| JPM | JP Morgan Chase | 330,628 | $19,580 | 2.8% | $36.29 | +23.6% | COM | 46625H100 |
| VWO | Emerging Markets-Vanguard | 555,399 | $19,206 | 2.7% | $37.18 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 169,846 | $18,377 | 2.6% | $60.74 | +29.7% | COM | 478160104 |
| CMI | Cummins Inc | 154,377 | $16,972 | 2.4% | $78.84 | -5.9% | COM | 231021106 |
| — | Coach Inc | 404,347 | $16,210 | 2.3% | $34.24 | — | COM | 189754104 |
| XOM | ExxonMobil Corp | 191,000 | $15,966 | 2.3% | $53.69 | -3.2% | COM | 30231G102 |
| F | Ford Motor Company | 1,133,296 | $15,300 | 2.2% | $7.67 | -2.8% | COM | 345370860 |
| FLR | Fluor Corp New | 268,555 | $14,421 | 2.1% | $49.53 | -13.3% | COM | 343412102 |
| SBH | Sally Beauty Company | 443,870 | $14,373 | 2.1% | $25.10 | +18.2% | COM | 79546E104 |
| BMO | Bank of Montreal | 236,727 | $14,367 | 2.1% | $36.46 | +1.0% | COM | 063671101 |
| QCOM | Qualcomm INC | 280,214 | $14,330 | 2.0% | $44.31 | -16.7% | COM | 747525103 |
| PEP | Pepsico Inc | 138,885 | $14,233 | 2.0% | $56.16 | +30.5% | COM | 713448108 |
| BDX | Becton Dickinson Corp | 92,964 | $14,114 | 2.0% | $84.84 | +44.0% | COM | 075887109 |
| MDT | Medtronic PLC SHS | 185,375 | $13,903 | 2.0% | $58.10 | +1.4% | COM | G5960L103 |
| — | HCP, Inc. | 416,774 | $13,578 | 1.9% | $37.07 | — | COM | 40414L109 |
| — | Walgreen Boots | 150,560 | $12,683 | 1.8% | $76.20 | — | COM | 931427108 |
| CSCO | Cisco | 445,173 | $12,674 | 1.8% | $15.24 | +24.3% | COM | 17275R102 |
| VSS | Vanguard All World Ex-USA | 135,285 | $12,633 | 1.8% | $99.83 | — | COM | 922042718 |
| ORCL | Oracle Corp | 294,028 | $12,029 | 1.7% | $27.72 | +15.3% | COM | 68389X105 |
| VB | Vanguard Index Fds Vanguard Sm | 102,573 | $11,436 | 1.6% | $107.12 | — | COM | 922908751 |
| AMGN | Amgen Inc | 75,224 | $11,278 | 1.6% | $116.15 | -4.6% | COM | 031162100 |
| GOOG | Alphabet Inc Cl C | 15,134 | $11,274 | 1.6% | $35.61 | -0.2% | COM | 02079K107 |
| GS | Goldman Sachs | 69,276 | $10,875 | 1.6% | $130.73 | -3.4% | COM | 38141G104 |
| MBB | IShares Tr MBS ETF | 92,812 | $10,161 | 1.5% | $105.69 | — | ETF | 464288588 |
| SPY | Spdr Tr Unit Ser 1 | 49,033 | $10,077 | 1.4% | $171.45 | — | COM | 78462F103 |
| BND | Vanguard Bd Index Fd Inc Total | 113,595 | $9,406 | 1.3% | $80.88 | — | ETF | 921937835 |
| META | Facebook, Inc. | 78,272 | $8,931 | 1.3% | $104.54 | +0.2% | COM | 30303M102 |
| AXP | American Express Co | 135,628 | $8,328 | 1.2% | $62.75 | -19.5% | COM | 025816109 |
| VCIT | Vanguard Interm Corp Bond ETF | 94,260 | $8,194 | 1.2% | $85.90 | — | ETF | 92206C870 |
| — | Calgon Carbon | 542,689 | $7,608 | 1.1% | $17.05 | — | COM | 129603106 |
| TEVA | Teva Pharmaceutical Ind Ltd | 136,079 | $7,282 | 1.0% | $39.20 | — | COM | 881624209 |
| COP | ConocoPhillips | 164,121 | $6,609 | 0.9% | $37.82 | -25.7% | COM | 20825C104 |
| BSV | Vanguard Short Term BD ETF | 77,505 | $6,249 | 0.9% | $80.40 | — | COM | 921937827 |
| EEM | Emerging Markets MSCI | 181,540 | $6,218 | 0.9% | $34.02 | — | COM | 464287234 |
| MDY | SPDR S&P Midcap 400 | 21,538 | $5,658 | 0.8% | $210.08 | — | COM | 78467Y107 |
| — | Whole Foods Market Inc | 174,240 | $5,421 | 0.8% | $38.76 | — | COM | 966837106 |
| WFC | Wells Fargo & Co | 108,878 | $5,265 | 0.8% | $28.84 | +28.7% | COM | 949746101 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 129,779 | $5,065 | 0.7% | $39.34 | — | COM | 464288687 |
| BP | BP Amoco Plc Sponsored Adr | 156,297 | $4,717 | 0.7% | $41.68 | — | COM | 055622104 |
| T | AT&T Inc. | 114,087 | $4,469 | 0.6% | $11.44 | +20.9% | COM | 00206R102 |
| GLW | Corning Inc | 191,958 | $4,010 | 0.6% | $15.32 | -7.0% | COM | 219350105 |
| CMBS | IShares CMBS ETF | 76,110 | $3,959 | 0.6% | $51.12 | — | ETF | 46429B366 |
| — | Alps ETF Tr AlerianMLP | 357,790 | $3,907 | 0.6% | $11.72 | — | COM | 00162Q866 |
| DVN | Devon Energy Corp New Comm | 135,280 | $3,712 | 0.5% | $38.46 | -55.9% | COM | 25179M103 |
| SLB | Schlumberger Ltd | 48,689 | $3,591 | 0.5% | $53.02 | +0.2% | COM | 806857108 |
| PFE | Pfizer Inc | 113,970 | $3,378 | 0.5% | $17.36 | +7.6% | COM | 717081103 |
| EXPD | Expeditors Intl | 69,014 | $3,369 | 0.5% | $31.99 | +26.3% | COM | 302130109 |
| NWBI | Northwest Bancshares Inc MD Co | 233,116 | $3,149 | 0.5% | $6.17 | +18.7% | COM | 667340103 |
| GOVT | iShares Core US Treasury Bond | 120,562 | $3,110 | 0.4% | $25.40 | — | ETF | 46429B267 |
| — | Peoples Financial | 193,816 | $3,087 | 0.4% | $14.89 | — | COM | 712704105 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 23,720 | $2,876 | 0.4% | $107.34 | — | COM | 922908629 |
| MSFT | Microsoft Corp | 51,750 | $2,858 | 0.4% | $26.90 | +71.3% | COM | 594918104 |
| INTC | Intel Corp | 87,636 | $2,835 | 0.4% | $22.25 | +9.6% | COM | 458140100 |
| — | Dupont | 42,825 | $2,712 | 0.4% | $54.99 | — | COM | 263534109 |
| HRL | Hormel Foods | 55,783 | $2,412 | 0.3% | $15.25 | +114.9% | COM | 440452100 |
| WM | Waste Mgmt Inc | 37,015 | $2,184 | 0.3% | $35.81 | +28.3% | COM | 94106L109 |
| — | Doubleline Income Solutions | 129,163 | $2,171 | 0.3% | $19.70 | — | ETF | 258622109 |
| AFL | Aflac Inc | 33,457 | $2,112 | 0.3% | $20.49 | +15.1% | COM | 001055102 |
| UNP | Union Pacific Corp | 25,742 | $2,048 | 0.3% | $70.80 | -12.5% | COM | 907818108 |
| KSS | Kohls Corp | 42,355 | $1,974 | 0.3% | $55.47 | -15.4% | COM | 500255104 |
| OXY | Occidental Pete Corp | 27,871 | $1,907 | 0.3% | $59.51 | -15.4% | COM | 674599105 |
| IWP | Ishares TR Russell Midcap Grow | 17,942 | $1,654 | 0.2% | $92.01 | — | COM | 464287481 |
| LQD | IShares Tr Iboxx USD Invt Grd | 13,423 | $1,595 | 0.2% | $115.79 | — | ETF | 464287242 |
| — | Potash Corp | 91,743 | $1,561 | 0.2% | $31.27 | — | COM | 73755L107 |
| VZ | Verizon Communications | 25,900 | $1,401 | 0.2% | $27.56 | +9.0% | COM | 92343V104 |
| LYB | Lyondellbasell Ind N V Ord Shs | 15,415 | $1,319 | 0.2% | $46.89 | -2.4% | COM | N53745100 |
| VNQ | Vanguard REIT ETF | 15,688 | $1,315 | 0.2% | $79.50 | — | COM | 922908553 |
| TGT | Target Corp | 14,929 | $1,228 | 0.2% | $41.69 | +35.2% | COM | 87612E106 |
| IGIB | Ishares Tr Intermediate Cr BD | 11,189 | $1,227 | 0.2% | $108.55 | — | ETF | 464288638 |
| — | Harris Corp | 14,192 | $1,105 | 0.2% | $49.27 | — | COM | 413875105 |
| MTB | M & T Bk Corp | 8,396 | $932 | 0.1% | $91.64 | -10.6% | COM | 55261F104 |
| PII | Polaris Industries Inc | 9,435 | $929 | 0.1% | $86.74 | 0.0% | COM | 731068102 |
| IWM | IShares Russell 2000 | 8,237 | $911 | 0.1% | $97.73 | — | COM | 464287655 |
| V | Visa Inc Cls A | 10,430 | $798 | 0.1% | $71.07 | -4.6% | COM | 92826C839 |
| PANW | Palo Alto Networks Inc Com | 4,850 | $791 | 0.1% | $27.74 | -11.4% | COM | 697435105 |
| STT | State Street Corp | 12,583 | $736 | 0.1% | $47.88 | -10.9% | COM | 857477103 |
| DHR | Danaher Corp Del | 7,506 | $712 | 0.1% | $37.85 | -3.7% | COM | 235851102 |
| TJX | TJX Companies Inc. | 8,907 | $698 | 0.1% | $31.06 | +1.8% | COM | 872540109 |
| — | Celgene Corp | 6,846 | $685 | 0.1% | $111.29 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 7,421 | $682 | 0.1% | $70.36 | -9.8% | COM | 375558103 |
| — | United Technologies | 6,741 | $675 | 0.1% | $95.45 | — | COM | 913017109 |
| DIS | Walt Disney | 6,521 | $648 | 0.1% | $90.83 | -2.0% | COM | 254687106 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,274 | $594 | 0.1% | $66.53 | — | COM | 464287168 |
| MMM | Minnesota Mng & Mfg | 3,524 | $587 | 0.1% | $63.64 | +45.8% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 9,530 | $586 | 0.1% | $56.05 | -5.1% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,076 | $578 | 0.1% | $113.77 | +16.5% | COM | 084670702 |
| VCSH | Vanguard Short Term Corp Bond | 7,060 | $565 | 0.1% | $79.59 | — | ETF | 92206C409 |
| — | Blackrock Inc Com | 1,617 | $551 | 0.1% | $340.46 | — | COM | 09247X101 |
| YUM | Yum! Brands Inc | 6,644 | $544 | 0.1% | $43.43 | +0.8% | COM | 988498101 |
| — | Powershares ETF Tr Global I 30 | 15,653 | $531 | 0.1% | $30.73 | — | ETF | 73936T524 |
| LLY | Eli Lilly & Co | 7,260 | $523 | 0.1% | $68.55 | -6.7% | COM | 532457108 |
| GIS | General Mills Inc | 8,105 | $513 | 0.1% | $40.61 | +1.5% | COM | 370334104 |
| IBM | IBM | 3,373 | $511 | 0.1% | $105.63 | -20.4% | COM | 459200101 |
| — | Stericycle Inc | 3,971 | $501 | 0.1% | $122.03 | — | COM | 858912108 |
| MKC | McCormick Co | 4,875 | $485 | 0.1% | $34.88 | +6.9% | COM | 579780206 |
| — | Cameron International | 7,230 | $485 | 0.1% | $63.88 | — | COM | 13342B105 |
| SO | Southern Co Com | 9,091 | $470 | 0.1% | $26.44 | +21.9% | COM | 842587107 |
| — | SPDR Ser Tr Barclays High Yiel | 13,321 | $456 | 0.1% | $34.08 | — | ETF | 78464A417 |
| MCD | McDonald's Corp | 3,597 | $452 | 0.1% | $72.68 | +29.3% | COM | 580135101 |
| NVO | Novo-Nordisk A S | 8,162 | $442 | 0.1% | $57.23 | — | COM | 670100205 |
| CVX | Chevron Corp | 4,608 | $440 | 0.1% | $68.73 | -16.5% | COM | 166764100 |
| MO | Altria Group Inc. | 6,989 | $438 | 0.1% | $18.08 | +71.9% | COM | 02209S103 |
| CB | Chubb Corporation | 3,585 | $427 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| VHT | Vanguard World Fds Vanguard He | 3,370 | $416 | 0.1% | $101.47 | — | COM | 92204A504 |
| D | Dominion Resources Inc | 5,505 | $414 | 0.1% | $44.80 | +2.9% | COM | 25746U109 |
| — | Magellan Midstream Partners | 5,750 | $396 | 0.1% | $54.49 | — | COM | 559080106 |
| KO | Coca-Cola Co | 8,181 | $380 | 0.1% | $28.79 | +10.6% | COM | 191216100 |
| ES | Eversource Energy | 6,457 | $377 | 0.1% | $36.96 | +5.1% | COM | 30040W108 |
| AEP | American Electric Power | 5,672 | $377 | 0.1% | $31.39 | +39.1% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 1,686 | $373 | 0.1% | $115.95 | +42.5% | COM | 539830109 |
| XHB | Spdr Ser Tr S&P Homebuilders E | 10,899 | $369 | 0.1% | $34.13 | — | COM | 78464A888 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 7,486 | $367 | 0.1% | $49.02 | — | ETF | 78468R721 |
| ANF | Abercrombie & Fitch Co | 11,240 | $355 | 0.1% | $26.66 | -13.3% | COM | 002896207 |
| BA | Boeing Co | 2,793 | $355 | 0.1% | $90.37 | +23.8% | COM | 097023105 |
| IWO | Ishares TR Russell 2000 Growth | 2,627 | $348 | 0.0% | $115.59 | — | COM | 464287648 |
| NVS | Novartis AG Sponsored Adr | 4,499 | $326 | 0.0% | $83.03 | — | COM | 66987V109 |
| NSC | Norfolk Southern Corp | 3,745 | $312 | 0.0% | $77.43 | -20.5% | COM | 655844108 |
| MRK | Merck & Co Inc | 5,430 | $287 | 0.0% | $33.38 | +8.0% | COM | 58933Y105 |
| NEE | Nextera Energy Inc Com | 2,398 | $284 | 0.0% | $19.87 | +9.7% | COM | 65339F101 |
| AGG | IShares Tr Core Total US BD Mk | 2,421 | $268 | 0.0% | $107.76 | — | ETF | 464287226 |
| GLD | SPDR Gold Trust | 2,150 | $253 | 0.0% | $117.67 | — | COM | 78463V107 |
| — | Babson Capital Corp Invs | 14,836 | $252 | 0.0% | $15.72 | — | COM | 05617K109 |
| PM | Phillip Morris International, | 2,493 | $245 | 0.0% | $52.28 | +6.9% | COM | 718172109 |
| — | Mylan N V Shs Euro | 5,200 | $241 | 0.0% | $59.36 | — | COM | N59465109 |
| IYZ | IShares Telecom | 7,805 | $240 | 0.0% | $30.75 | — | COM | 464287713 |
| CL | Colgate Palmolive | 3,380 | $239 | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| EFA | Ishares Tr MSCI EAFE ETF | 4,149 | $237 | 0.0% | $57.12 | — | COM | 464287465 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $232 | 0.0% | $85.71 | — | COM | 464287630 |
| HD | Home Depot Inc | 1,700 | $227 | 0.0% | $99.98 | -1.6% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Class A | 5,602 | $225 | 0.0% | $28.40 | +14.1% | COM | 609207105 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $219 | 0.0% | $74.44 | — | COM | 464287671 |
| BBT | Berkshire Hills Bancorp | 8,133 | $219 | 0.0% | $18.61 | +7.1% | COM | 084680107 |
| VGT | Vanguard World Fds Vanguard In | 1,942 | $213 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $210 | 0.0% | $127.61 | — | COM | 464287663 |
| CMCSA | Comcast Cl A | 3,407 | $208 | 0.0% | $22.75 | 0.0% | COM | 20030N101 |
| CVS | CVS Corp | 1,937 | $201 | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| BAC | Bank of America Corp | 13,063 | $177 | 0.0% | $10.83 | +0.2% | COM | 060505104 |
| TFSL | TFS Financial Corp | 10,000 | $174 | 0.0% | $7.69 | +18.6% | COM | 87240R107 |
| — | 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 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |