CIK: 0000831571 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 22, 2016
Total Value ($000): $715,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 311,087 | $29,740 | 4.2% | $17.93 | +26.1% | COM | 037833100 |
| — | General Electric | 747,788 | $23,540 | 3.3% | $23.51 | — | COM | 369604103 |
| VEA | Vanguard Tax Managed Intl Fd F | 647,332 | $22,890 | 3.2% | $38.19 | — | COM | 921943858 |
| PG | Procter & Gamble | 258,199 | $21,862 | 3.1% | $55.50 | +14.1% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 30,922 | $21,755 | 3.0% | $36.73 | -0.8% | COM | 02079K305 |
| FLOT | IShares Tr Floating Rate Nt ET | 411,535 | $20,832 | 2.9% | $50.79 | — | ETF | 46429B655 |
| JPM | JP Morgan Chase | 330,173 | $20,517 | 2.9% | $36.29 | +33.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 168,834 | $20,480 | 2.9% | $60.74 | +43.3% | COM | 478160104 |
| VWO | Emerging Markets-Vanguard | 560,765 | $19,756 | 2.8% | $37.18 | — | COM | 922042858 |
| XOM | ExxonMobil Corp | 194,952 | $18,275 | 2.6% | $53.77 | +7.6% | COM | 30231G102 |
| CMI | Cummins Inc | 153,876 | $17,302 | 2.4% | $78.84 | +11.2% | COM | 231021106 |
| — | Coach Inc | 394,151 | $16,058 | 2.2% | $34.24 | — | COM | 189754104 |
| MDT | Medtronic PLC SHS | 182,249 | $15,814 | 2.2% | $58.10 | +9.3% | COM | G5960L103 |
| BMO | Bank of Montreal | 236,855 | $15,014 | 2.1% | $36.46 | +18.0% | COM | 063671101 |
| QCOM | Qualcomm INC | 280,096 | $15,005 | 2.1% | $44.31 | -9.1% | COM | 747525103 |
| — | HCP, Inc. | 412,422 | $14,591 | 2.0% | $37.07 | — | COM | 40414L109 |
| PEP | Pepsico Inc | 137,468 | $14,563 | 2.0% | $56.16 | +37.2% | COM | 713448108 |
| F | Ford Motor Company | 1,112,531 | $13,985 | 2.0% | $7.67 | +3.5% | COM | 345370860 |
| SBH | Sally Beauty Company | 467,621 | $13,753 | 1.9% | $25.35 | +17.9% | COM | 79546E104 |
| MBB | IShares Tr MBS ETF | 121,754 | $13,389 | 1.9% | $106.71 | — | ETF | 464288588 |
| FLR | Fluor Corp New | 271,006 | $13,355 | 1.9% | $49.53 | -3.7% | COM | 343412102 |
| CSCO | Cisco | 444,456 | $12,751 | 1.8% | $15.24 | +36.9% | COM | 17275R102 |
| VSS | Vanguard All World Ex-USA | 133,917 | $12,466 | 1.7% | $99.83 | — | COM | 922042718 |
| VB | Vanguard Index Fds Vanguard Sm | 102,321 | $11,836 | 1.7% | $107.12 | — | COM | 922908751 |
| VCIT | Vanguard Interm Corp Bond ETF | 129,140 | $11,546 | 1.6% | $86.85 | — | ETF | 92206C870 |
| BDX | Becton Dickinson Corp | 67,645 | $11,472 | 1.6% | $84.84 | +63.0% | COM | 075887109 |
| AMGN | Amgen Inc | 75,276 | $11,453 | 1.6% | $116.15 | +0.5% | COM | 031162100 |
| SPY | Spdr Tr Unit Ser 1 | 50,711 | $10,623 | 1.5% | $172.71 | — | COM | 78462F103 |
| CVS | CVS Corp | 109,387 | $10,473 | 1.5% | $74.47 | +0.1% | COM | 126650100 |
| GOOG | Alphabet Inc Cl C | 14,973 | $10,362 | 1.4% | $35.61 | +0.1% | COM | 02079K107 |
| GS | Goldman Sachs | 69,210 | $10,283 | 1.4% | $130.73 | -2.2% | COM | 38141G104 |
| ORCL | Oracle Corp | 226,535 | $9,272 | 1.3% | $27.72 | +24.8% | COM | 68389X105 |
| META | Facebook, Inc. | 77,896 | $8,902 | 1.2% | $104.54 | +9.5% | COM | 30303M102 |
| AXP | American Express Co | 132,843 | $8,072 | 1.1% | $62.75 | -12.0% | COM | 025816109 |
| COP | ConocoPhillips | 162,238 | $7,074 | 1.0% | $37.82 | -13.3% | COM | 20825C104 |
| — | Calgon Carbon | 530,804 | $6,980 | 1.0% | $17.05 | — | COM | 129603106 |
| TEVA | Teva Pharmaceutical Ind Ltd | 133,843 | $6,723 | 0.9% | $39.20 | — | COM | 881624209 |
| BSV | Vanguard Short Term BD ETF | 77,505 | $6,283 | 0.9% | $80.40 | — | COM | 921937827 |
| PII | Polaris Industries Inc | 76,820 | $6,281 | 0.9% | $88.40 | +0.3% | COM | 731068102 |
| BND | Vanguard Bd Index Fd Inc Total | 73,535 | $6,199 | 0.9% | $80.88 | — | ETF | 921937835 |
| EEM | Emerging Markets MSCI | 177,076 | $6,084 | 0.9% | $34.02 | — | COM | 464287234 |
| CMBS | IShares CMBS ETF | 111,725 | $5,943 | 0.8% | $51.78 | — | ETF | 46429B366 |
| MDY | SPDR S&P Midcap 400 | 21,335 | $5,808 | 0.8% | $210.08 | — | COM | 78467Y107 |
| BP | BP Amoco Plc Sponsored Adr | 155,174 | $5,510 | 0.8% | $41.68 | — | COM | 055622104 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 136,889 | $5,461 | 0.8% | $39.36 | — | COM | 464288687 |
| — | Whole Foods Market Inc | 170,259 | $5,452 | 0.8% | $38.76 | — | COM | 966837106 |
| — | Stericycle Inc | 52,286 | $5,444 | 0.8% | $105.48 | — | COM | 858912108 |
| WFC | Wells Fargo & Co | 113,387 | $5,367 | 0.7% | $29.17 | +27.6% | COM | 949746101 |
| — | Alps ETF Tr AlerianMLP | 394,975 | $5,024 | 0.7% | $11.81 | — | COM | 00162Q866 |
| DVN | Devon Energy Corp New Comm | 133,511 | $4,840 | 0.7% | $38.46 | -38.0% | COM | 25179M103 |
| GOVT | iShares Core US Treasury Bond | 176,817 | $4,640 | 0.6% | $25.67 | — | ETF | 46429B267 |
| T | AT&T Inc. | 106,495 | $4,602 | 0.6% | $11.44 | +32.1% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 54,333 | $4,297 | 0.6% | $53.56 | +8.7% | COM | 806857108 |
| PFE | Pfizer Inc | 113,471 | $3,995 | 0.6% | $17.36 | +21.2% | COM | 717081103 |
| GLW | Corning Inc | 193,713 | $3,967 | 0.6% | $15.32 | +1.2% | COM | 219350105 |
| NWBI | Northwest Bancshares Inc MD Co | 232,406 | $3,447 | 0.5% | $6.17 | +33.7% | COM | 667340103 |
| EXPD | Expeditors Intl | 66,274 | $3,250 | 0.5% | $31.99 | +34.2% | COM | 302130109 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 24,900 | $3,078 | 0.4% | $108.11 | — | COM | 922908629 |
| — | Peoples Financial | 192,861 | $2,827 | 0.4% | $14.89 | — | COM | 712704105 |
| INTC | Intel Corp | 85,916 | $2,818 | 0.4% | $22.25 | +12.9% | COM | 458140100 |
| — | Dupont | 42,298 | $2,741 | 0.4% | $54.99 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 50,569 | $2,588 | 0.4% | $26.90 | +71.0% | COM | 594918104 |
| WM | Waste Mgmt Inc | 37,075 | $2,457 | 0.3% | $35.81 | +41.5% | COM | 94106L109 |
| AFL | Aflac Inc | 33,172 | $2,394 | 0.3% | $20.49 | +33.1% | COM | 001055102 |
| UNP | Union Pacific Corp | 26,985 | $2,354 | 0.3% | $70.69 | -3.5% | COM | 907818108 |
| — | Doubleline Income Solutions | 127,643 | $2,342 | 0.3% | $19.70 | — | ETF | 258622109 |
| OXY | Occidental Pete Corp | 28,727 | $2,171 | 0.3% | $59.43 | -4.5% | COM | 674599105 |
| IWP | Ishares TR Russell Midcap Grow | 22,291 | $2,086 | 0.3% | $92.32 | — | COM | 464287481 |
| HRL | Hormel Foods | 55,060 | $2,015 | 0.3% | $15.25 | +93.5% | COM | 440452100 |
| KSS | Kohls Corp | 43,640 | $1,655 | 0.2% | $55.01 | -27.8% | COM | 500255104 |
| VNQ | Vanguard REIT ETF | 18,349 | $1,627 | 0.2% | $80.83 | — | COM | 922908553 |
| VZ | Verizon Communications | 26,618 | $1,486 | 0.2% | $27.66 | +13.8% | COM | 92343V104 |
| — | Potash Corp | 90,241 | $1,466 | 0.2% | $31.27 | — | COM | 73755L107 |
| IGIB | Ishares Tr Intermediate Cr BD | 11,162 | $1,242 | 0.2% | $108.55 | — | ETF | 464288638 |
| LYB | Lyondellbasell Ind N V Ord Shs | 16,284 | $1,212 | 0.2% | $46.92 | +1.4% | COM | N53745100 |
| — | Harris Corp | 14,167 | $1,182 | 0.2% | $49.27 | — | COM | 413875105 |
| TGT | Target Corp | 14,522 | $1,014 | 0.1% | $41.69 | +34.6% | COM | 87612E106 |
| MTB | M & T Bk Corp | 8,195 | $969 | 0.1% | $91.64 | -3.8% | COM | 55261F104 |
| LQD | IShares Tr Iboxx USD Invt Grd | 7,612 | $934 | 0.1% | $115.79 | — | ETF | 464287242 |
| IWM | IShares Russell 2000 | 7,852 | $903 | 0.1% | $97.73 | — | COM | 464287655 |
| DIS | Walt Disney | 9,007 | $881 | 0.1% | $91.21 | +1.1% | COM | 254687106 |
| V | Visa Inc Cls A | 11,710 | $869 | 0.1% | $71.31 | +2.7% | COM | 92826C839 |
| DHR | Danaher Corp Del | 7,961 | $804 | 0.1% | $37.98 | +5.5% | COM | 235851102 |
| — | Celgene Corp | 7,572 | $747 | 0.1% | $110.08 | — | COM | 151020104 |
| TJX | TJX Companies Inc. | 9,667 | $747 | 0.1% | $31.24 | +6.7% | COM | 872540109 |
| BBT | Berkshire Hills Bancorp | 26,435 | $712 | 0.1% | $19.71 | +2.5% | COM | 084680107 |
| STT | State Street Corp | 13,150 | $709 | 0.1% | $47.76 | -5.5% | COM | 857477103 |
| MMM | Minnesota Mng & Mfg | 4,045 | $708 | 0.1% | $68.64 | +49.3% | COM | 88579Y101 |
| — | United Technologies | 6,841 | $702 | 0.1% | $95.55 | — | COM | 913017109 |
| PANW | Palo Alto Networks Inc Com | 5,540 | $679 | 0.1% | $27.17 | -14.7% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 8,041 | $671 | 0.1% | $69.78 | -10.1% | COM | 375558103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,488 | $650 | 0.1% | $116.45 | +22.8% | COM | 084670702 |
| — | Blackrock Inc Com | 1,871 | $641 | 0.1% | $340.75 | — | COM | 09247X101 |
| GIS | General Mills Inc | 8,739 | $623 | 0.1% | $40.96 | +11.0% | COM | 370334104 |
| YUM | Yum! Brands Inc | 7,404 | $614 | 0.1% | $44.05 | +12.3% | COM | 988498101 |
| LLY | Eli Lilly & Co | 7,781 | $613 | 0.1% | $68.25 | -6.1% | COM | 532457108 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,174 | $612 | 0.1% | $66.53 | — | COM | 464287168 |
| VCSH | Vanguard Short Term Corp Bond | 7,278 | $588 | 0.1% | $79.63 | — | ETF | 92206C409 |
| — | Powershares ETF Tr Global I 30 | 14,778 | $520 | 0.1% | $30.73 | — | ETF | 73936T524 |
| IBM | IBM | 3,358 | $510 | 0.1% | $105.63 | -9.9% | COM | 459200101 |
| CB | Chubb Corporation | 3,878 | $507 | 0.1% | $96.63 | +7.2% | COM | H1467J104 |
| CVX | Chevron Corp | 4,608 | $483 | 0.1% | $68.73 | -2.9% | COM | 166764100 |
| NVO | Novo-Nordisk A S | 8,980 | $483 | 0.1% | $56.91 | — | COM | 670100205 |
| MO | Altria Group Inc. | 6,989 | $482 | 0.1% | $18.08 | +83.7% | COM | 02209S103 |
| SO | Southern Co Com | 8,811 | $473 | 0.1% | $26.44 | +27.2% | COM | 842587107 |
| MCD | McDonald's Corp | 3,807 | $458 | 0.1% | $74.14 | +33.7% | COM | 580135101 |
| D | Dominion Resources Inc | 5,705 | $445 | 0.1% | $44.90 | +6.3% | COM | 25746U109 |
| VHT | Vanguard World Fds Vanguard He | 3,370 | $440 | 0.1% | $101.47 | — | COM | 92204A504 |
| — | Magellan Midstream Partners | 5,750 | $437 | 0.1% | $54.49 | — | COM | 559080106 |
| LMT | Lockheed Martin Corp | 1,686 | $418 | 0.1% | $115.95 | +57.3% | COM | 539830109 |
| — | SPDR Ser Tr Barclays High Yiel | 11,716 | $418 | 0.1% | $34.08 | — | ETF | 78464A417 |
| NVS | Novartis AG Sponsored Adr | 4,958 | $409 | 0.1% | $82.98 | — | COM | 66987V109 |
| AEP | American Electric Power | 5,672 | $398 | 0.1% | $31.39 | +48.5% | COM | 025537101 |
| DUK | Duke Energy Corp | 4,591 | $394 | 0.1% | $53.82 | 0.0% | COM | 26441C204 |
| ES | Eversource Energy | 6,427 | $385 | 0.1% | $36.96 | +9.8% | COM | 30040W108 |
| KO | Coca-Cola Co | 8,236 | $373 | 0.1% | $28.79 | +15.7% | COM | 191216100 |
| XHB | Spdr Ser Tr S&P Homebuilders E | 10,995 | $369 | 0.1% | $34.13 | — | COM | 78464A888 |
| NEE | Nextera Energy Inc Com | 2,819 | $368 | 0.1% | $20.41 | +15.1% | COM | 65339F101 |
| BA | Boeing Co | 2,793 | $363 | 0.1% | $90.37 | +31.2% | COM | 097023105 |
| IWO | Ishares TR Russell 2000 Growth | 2,627 | $360 | 0.1% | $115.59 | — | COM | 464287648 |
| HD | Home Depot Inc | 2,655 | $339 | 0.0% | $101.78 | +3.1% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 3,745 | $319 | 0.0% | $77.43 | -10.0% | COM | 655844108 |
| MRK | Merck & Co Inc | 5,430 | $313 | 0.0% | $33.38 | +18.3% | COM | 58933Y105 |
| — | Walgreen Boots | 3,719 | $310 | 0.0% | $76.20 | — | COM | 931427108 |
| CL | Colgate Palmolive | 3,915 | $287 | 0.0% | $53.42 | +6.5% | COM | 194162103 |
| GLD | SPDR Gold Trust | 2,150 | $272 | 0.0% | $117.67 | — | COM | 78463V107 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 5,340 | $270 | 0.0% | $49.02 | — | ETF | 78468R721 |
| — | Babson Capital Corp Invs | 14,836 | $267 | 0.0% | $15.72 | — | COM | 05617K109 |
| IYZ | IShares Telecom | 8,005 | $267 | 0.0% | $30.81 | — | COM | 464287713 |
| MDLZ | Mondelez Intl Inc Class A | 5,602 | $255 | 0.0% | $28.40 | +22.7% | COM | 609207105 |
| PM | Phillip Morris International, | 2,393 | $243 | 0.0% | $52.28 | +17.4% | COM | 718172109 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $242 | 0.0% | $85.71 | — | COM | 464287630 |
| CMCSA | Comcast Cl A | 3,561 | $232 | 0.0% | $22.84 | +8.3% | COM | 20030N101 |
| EFA | Ishares Tr MSCI EAFE ETF | 4,144 | $231 | 0.0% | $57.12 | — | COM | 464287465 |
| — | Mylan N V Shs Euro | 5,200 | $225 | 0.0% | $59.36 | — | COM | N59465109 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $221 | 0.0% | $74.44 | — | COM | 464287671 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $219 | 0.0% | $127.61 | — | COM | 464287663 |
| VGT | Vanguard World Fds Vanguard In | 1,930 | $207 | 0.0% | $80.63 | — | COM | 92204A702 |
| AGG | IShares Tr Core Total US BD Mk | 1,782 | $201 | 0.0% | $107.76 | — | ETF | 464287226 |
| ANF | Abercrombie & Fitch Co | 10,685 | $190 | 0.0% | $26.66 | -25.8% | COM | 002896207 |
| BAC | Bank of America Corp | 13,063 | $173 | 0.0% | $10.83 | +4.7% | COM | 060505104 |
| TFSL | TFS Financial Corp | 10,000 | $172 | 0.0% | $7.69 | +24.5% | COM | 87240R107 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +327.7% | COM | 39303P106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |