CIK: 0000831571 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $716,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 308,423 | $34,867 | 4.9% | $17.93 | +35.2% | COM | 037833100 |
| VEA | Vanguard Tax Managed Intl Fd F | 790,104 | $29,558 | 4.1% | $38.05 | — | COM | 921943858 |
| GOOGL | Alphabet Inc Cl A | 30,548 | $24,563 | 3.4% | $36.73 | +5.7% | COM | 02079K305 |
| PG | Procter & Gamble | 254,373 | $22,830 | 3.2% | $55.50 | +21.7% | COM | 742718109 |
| — | General Electric | 736,250 | $21,808 | 3.0% | $23.51 | — | COM | 369604103 |
| JPM | JP Morgan Chase | 325,824 | $21,697 | 3.0% | $36.29 | +40.1% | COM | 46625H100 |
| VWO | Emerging Markets-Vanguard | 564,398 | $21,238 | 3.0% | $37.18 | — | COM | 922042858 |
| FLOT | IShares Tr Floating Rate Nt ET | 401,074 | $20,355 | 2.8% | $50.79 | — | ETF | 46429B655 |
| JNJ | Johnson & Johnson | 166,507 | $19,670 | 2.7% | $60.74 | +54.1% | COM | 478160104 |
| CMI | Cummins Inc | 152,360 | $19,525 | 2.7% | $78.84 | +20.2% | COM | 231021106 |
| QCOM | Qualcomm INC | 281,456 | $19,280 | 2.7% | $44.31 | +5.9% | COM | 747525103 |
| XOM | ExxonMobil Corp | 190,567 | $16,633 | 2.3% | $53.77 | +8.9% | COM | 30231G102 |
| BMO | Bank of Montreal | 237,485 | $15,572 | 2.2% | $36.46 | +22.3% | COM | 063671101 |
| — | HCP, Inc. | 406,482 | $15,426 | 2.2% | $37.07 | — | COM | 40414L109 |
| MDT | Medtronic PLC SHS | 178,234 | $15,399 | 2.2% | $58.10 | +18.4% | COM | G5960L103 |
| PEP | Pepsico Inc | 133,779 | $14,551 | 2.0% | $56.16 | +44.4% | COM | 713448108 |
| MBB | IShares Tr MBS ETF | 131,559 | $14,483 | 2.0% | $106.96 | — | ETF | 464288588 |
| CSCO | Cisco | 443,312 | $14,062 | 2.0% | $15.24 | +51.4% | COM | 17275R102 |
| FLR | Fluor Corp New | 269,866 | $13,850 | 1.9% | $49.53 | -4.0% | COM | 343412102 |
| VCIT | Vanguard Interm Corp Bond ETF | 144,245 | $12,921 | 1.8% | $87.13 | — | ETF | 92206C870 |
| AMGN | Amgen Inc | 75,101 | $12,528 | 1.7% | $116.15 | +10.0% | COM | 031162100 |
| SBH | Sally Beauty Company | 487,647 | $12,523 | 1.7% | $25.46 | +10.0% | COM | 79546E104 |
| VB | Vanguard Index Fds Vanguard Sm | 99,756 | $12,188 | 1.7% | $107.12 | — | COM | 922908751 |
| BDX | Becton Dickinson Corp | 66,263 | $11,909 | 1.7% | $84.84 | +75.0% | COM | 075887109 |
| SPY | Spdr Tr Unit Ser 1 | 53,546 | $11,582 | 1.6% | $175.02 | — | COM | 78462F103 |
| PII | Polaris Industries Inc | 147,980 | $11,460 | 1.6% | $87.66 | -0.9% | COM | 731068102 |
| GOOG | Alphabet Inc Cl C | 14,432 | $11,217 | 1.6% | $35.61 | +5.8% | COM | 02079K107 |
| GS | Goldman Sachs | 68,120 | $10,986 | 1.5% | $130.73 | +2.4% | COM | 38141G104 |
| CVS | CVS Corp | 114,988 | $10,233 | 1.4% | $74.30 | -4.6% | COM | 126650100 |
| META | Facebook, Inc. | 79,011 | $10,135 | 1.4% | $104.80 | +17.6% | COM | 30303M102 |
| — | Stericycle Inc | 125,278 | $10,040 | 1.4% | $90.72 | — | COM | 858912108 |
| ORCL | Oracle Corp | 222,124 | $8,725 | 1.2% | $27.72 | +27.8% | COM | 68389X105 |
| CMBS | IShares CMBS ETF | 157,445 | $8,357 | 1.2% | $52.16 | — | ETF | 46429B366 |
| AXP | American Express Co | 128,618 | $8,237 | 1.2% | $62.75 | -10.3% | COM | 025816109 |
| — | Calgon Carbon | 502,954 | $7,630 | 1.1% | $17.05 | — | COM | 129603106 |
| COP | ConocoPhillips | 159,193 | $6,920 | 1.0% | $37.82 | -17.7% | COM | 20825C104 |
| EEM | Emerging Markets MSCI | 172,656 | $6,466 | 0.9% | $34.02 | — | COM | 464287234 |
| BSV | Vanguard Short Term BD ETF | 76,370 | $6,173 | 0.9% | $80.40 | — | COM | 921937827 |
| — | Alps ETF Tr AlerianMLP | 479,195 | $6,081 | 0.8% | $11.97 | — | COM | 00162Q866 |
| TEVA | Teva Pharmaceutical Ind Ltd | 130,714 | $6,014 | 0.8% | $39.20 | — | COM | 881624209 |
| MDY | SPDR S&P Midcap 400 | 21,032 | $5,937 | 0.8% | $210.08 | — | COM | 78467Y107 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 142,526 | $5,630 | 0.8% | $39.37 | — | COM | 464288687 |
| DVN | Devon Energy Corp New Comm | 127,350 | $5,617 | 0.8% | $38.46 | -25.7% | COM | 25179M103 |
| BND | Vanguard Bd Index Fd Inc Total | 66,241 | $5,574 | 0.8% | $80.88 | — | ETF | 921937835 |
| BP | BP Amoco Plc Sponsored Adr | 152,276 | $5,354 | 0.7% | $41.68 | — | COM | 055622104 |
| WFC | Wells Fargo & Co | 116,138 | $5,143 | 0.7% | $29.36 | +25.5% | COM | 949746101 |
| GOVT | iShares Core US Treasury Bond | 184,967 | $4,824 | 0.7% | $25.68 | — | ETF | 46429B267 |
| — | Whole Foods Market Inc | 162,403 | $4,604 | 0.6% | $38.76 | — | COM | 966837106 |
| GLW | Corning Inc | 192,928 | $4,563 | 0.6% | $15.32 | +13.3% | COM | 219350105 |
| T | AT&T Inc. | 107,852 | $4,380 | 0.6% | $11.50 | +41.6% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 54,241 | $4,266 | 0.6% | $53.56 | +13.3% | COM | 806857108 |
| NVO | Novo-Nordisk A S | 102,485 | $4,262 | 0.6% | $42.93 | — | COM | 670100205 |
| PFE | Pfizer Inc | 114,715 | $3,885 | 0.5% | $17.42 | +27.8% | COM | 717081103 |
| NWBI | Northwest Bancshares Inc MD Co | 230,781 | $3,626 | 0.5% | $6.17 | +44.9% | COM | 667340103 |
| IWP | Ishares TR Russell Midcap Grow | 33,636 | $3,275 | 0.5% | $94.02 | — | COM | 464287481 |
| INTC | Intel Corp | 85,388 | $3,223 | 0.4% | $22.25 | +28.6% | COM | 458140100 |
| EXPD | Expeditors Intl | 62,004 | $3,194 | 0.4% | $31.99 | +40.7% | COM | 302130109 |
| — | Peoples Financial | 195,156 | $3,087 | 0.4% | $14.91 | — | COM | 712704105 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 23,265 | $3,011 | 0.4% | $108.11 | — | COM | 922908629 |
| MSFT | Microsoft Corp | 51,049 | $2,940 | 0.4% | $26.90 | +87.0% | COM | 594918104 |
| LYB | Lyondellbasell Ind N V Ord Shs | 36,008 | $2,904 | 0.4% | $45.91 | -1.8% | COM | N53745100 |
| — | Doubleline Income Solutions | 127,103 | $2,434 | 0.3% | $19.70 | — | ETF | 258622109 |
| AFL | Aflac Inc | 30,973 | $2,226 | 0.3% | $20.49 | +42.6% | COM | 001055102 |
| VNQ | Vanguard REIT ETF | 24,854 | $2,156 | 0.3% | $82.38 | — | COM | 922908553 |
| OXY | Occidental Pete Corp | 29,148 | $2,125 | 0.3% | $59.40 | -3.4% | COM | 674599105 |
| HRL | Hormel Foods | 53,893 | $2,044 | 0.3% | $15.25 | +93.0% | COM | 440452100 |
| KSS | Kohls Corp | 46,615 | $2,039 | 0.3% | $54.17 | -22.7% | COM | 500255104 |
| VZ | Verizon Communications | 27,139 | $1,411 | 0.2% | $27.76 | +18.5% | COM | 92343V104 |
| — | Potash Corp | 85,981 | $1,403 | 0.2% | $31.27 | — | COM | 73755L107 |
| IGIB | Ishares Tr Intermediate Cr BD | 11,664 | $1,299 | 0.2% | $108.67 | — | ETF | 464288638 |
| — | Harris Corp | 13,975 | $1,280 | 0.2% | $49.27 | — | COM | 413875105 |
| V | Visa Inc Cls A | 12,861 | $1,064 | 0.1% | $71.64 | +4.7% | COM | 92826C839 |
| LQD | IShares Tr Iboxx USD Invt Grd | 7,918 | $975 | 0.1% | $116.07 | — | ETF | 464287242 |
| PANW | Palo Alto Networks Inc Com | 6,109 | $973 | 0.1% | $26.76 | -14.8% | COM | 697435105 |
| IWM | IShares Russell 2000 | 7,717 | $959 | 0.1% | $97.73 | — | COM | 464287655 |
| TGT | Target Corp | 13,564 | $932 | 0.1% | $41.69 | +30.4% | COM | 87612E106 |
| MTB | M & T Bk Corp | 8,020 | $931 | 0.1% | $91.64 | -3.1% | COM | 55261F104 |
| STT | State Street Corp | 13,325 | $928 | 0.1% | $47.78 | +4.0% | COM | 857477103 |
| — | Celgene Corp | 7,671 | $802 | 0.1% | $110.00 | — | COM | 151020104 |
| TJX | TJX Companies Inc. | 10,075 | $753 | 0.1% | $31.36 | +9.3% | COM | 872540109 |
| YUM | Yum! Brands Inc | 8,239 | $748 | 0.1% | $45.04 | +19.6% | COM | 988498101 |
| DIS | Walt Disney | 7,786 | $723 | 0.1% | $91.21 | -2.6% | COM | 254687106 |
| — | Blackrock Inc Com | 1,971 | $714 | 0.1% | $341.84 | — | COM | 09247X101 |
| DHR | Danaher Corp Del | 8,791 | $689 | 0.1% | $40.74 | +65.1% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 8,688 | $687 | 0.1% | $68.88 | -16.1% | COM | 375558103 |
| — | United Technologies | 6,453 | $656 | 0.1% | $95.55 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 8,123 | $652 | 0.1% | $68.27 | +0.5% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,488 | $648 | 0.1% | $116.45 | +25.6% | COM | 084670702 |
| MMM | 3M Co. | 3,626 | $639 | 0.1% | $68.64 | +59.1% | COM | 88579Y101 |
| VCSH | Vanguard Short Term Corp Bond | 7,768 | $626 | 0.1% | $79.69 | — | ETF | 92206C409 |
| BBT | Berkshire Hills Bancorp | 21,435 | $594 | 0.1% | $19.71 | +5.0% | COM | 084680107 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,929 | $594 | 0.1% | $66.53 | — | COM | 464287168 |
| GIS | General Mills Inc | 9,010 | $576 | 0.1% | $41.23 | +21.3% | COM | 370334104 |
| CB | Chubb Corporation | 4,450 | $559 | 0.1% | $97.99 | +9.4% | COM | H1467J104 |
| — | Powershares ETF Tr Global I 30 | 15,010 | $521 | 0.1% | $30.79 | — | ETF | 73936T524 |
| — | SPDR Ser Tr Barclays High Yiel | 13,686 | $503 | 0.1% | $34.46 | — | ETF | 78464A417 |
| IBM | IBM | 3,107 | $494 | 0.1% | $105.63 | -3.7% | COM | 459200101 |
| CVX | Chevron Corp | 4,439 | $457 | 0.1% | $68.73 | -0.4% | COM | 166764100 |
| VHT | Vanguard World Fds Vanguard He | 3,335 | $443 | 0.1% | $101.47 | — | COM | 92204A504 |
| — | Dupont | 6,543 | $438 | 0.1% | $54.99 | — | COM | 263534109 |
| MO | Altria Group Inc. | 6,929 | $438 | 0.1% | $18.08 | +92.2% | COM | 02209S103 |
| D | Dominion Resources Inc | 5,888 | $437 | 0.1% | $45.08 | +12.3% | COM | 25746U109 |
| SO | Southern Co Com | 8,382 | $430 | 0.1% | $26.44 | +34.6% | COM | 842587107 |
| NVS | Novartis AG Sponsored Adr | 5,362 | $423 | 0.1% | $82.67 | — | COM | 66987V109 |
| MCD | McDonald's Corp | 3,601 | $415 | 0.1% | $74.14 | +27.5% | COM | 580135101 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 8,270 | $414 | 0.1% | $49.39 | — | ETF | 78468R721 |
| — | Magellan Midstream Partners | 5,750 | $407 | 0.1% | $54.49 | — | COM | 559080106 |
| LMT | Lockheed Martin Corp | 1,681 | $403 | 0.1% | $115.95 | +68.0% | COM | 539830109 |
| NEE | Nextera Energy Inc Com | 3,238 | $396 | 0.1% | $20.98 | +18.3% | COM | 65339F101 |
| IWO | Ishares TR Russell 2000 Growth | 2,627 | $391 | 0.1% | $115.59 | — | COM | 464287648 |
| XHB | Spdr Ser Tr S&P Homebuilders E | 11,425 | $388 | 0.1% | $34.12 | — | COM | 78464A888 |
| AEP | American Electric Power | 5,412 | $348 | 0.0% | $31.39 | +53.9% | COM | 025537101 |
| BA | Boeing Co | 2,543 | $335 | 0.0% | $90.37 | +33.7% | COM | 097023105 |
| HD | Home Depot Inc | 2,510 | $323 | 0.0% | $101.78 | +4.5% | COM | 437076102 |
| KO | Coca-Cola Co | 7,256 | $307 | 0.0% | $28.79 | +13.1% | COM | 191216100 |
| DUK | Duke Energy Corp | 3,800 | $304 | 0.0% | $53.82 | +4.8% | COM | 26441C204 |
| — | Walgreen Boots | 3,469 | $280 | 0.0% | $76.20 | — | COM | 931427108 |
| MRK | Merck & Co Inc | 4,409 | $275 | 0.0% | $33.38 | +31.0% | COM | 58933Y105 |
| IYZ | IShares Telecom | 8,330 | $268 | 0.0% | $30.87 | — | COM | 464287713 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $260 | 0.0% | $85.71 | — | COM | 464287630 |
| MCI | Barings Corporate Invs | 14,836 | $255 | 0.0% | $17.19 | — | COM | 06759X107 |
| CL | Colgate Palmolive | 3,425 | $254 | 0.0% | $53.42 | +11.2% | COM | 194162103 |
| GLD | SPDR Gold Trust | 2,022 | $254 | 0.0% | $117.67 | — | COM | 78463V107 |
| CMCSA | Comcast Cl A | 3,584 | $238 | 0.0% | $22.84 | +16.5% | COM | 20030N101 |
| EFA | Ishares Tr MSCI EAFE ETF | 3,894 | $230 | 0.0% | $57.12 | — | COM | 464287465 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $230 | 0.0% | $58.52 | — | COM | 464287671 |
| VGT | Vanguard World Fds Vanguard In | 1,895 | $228 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $225 | 0.0% | $73.21 | — | COM | 464287663 |
| BAC | Bank of America Corp | 14,293 | $224 | 0.0% | $10.94 | +10.3% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc Class A | 5,092 | $224 | 0.0% | $28.40 | +24.0% | COM | 609207105 |
| PM | Phillip Morris International, | 2,268 | $220 | 0.0% | $52.28 | +19.1% | COM | 718172109 |
| SPGI | S&P Global Inc | 1,700 | $215 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| FTV | Fortive Corp | 4,130 | $210 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| ANF | Abercrombie & Fitch Co | 10,275 | $163 | 0.0% | $26.66 | -39.3% | COM | 002896207 |
| F | Ford Motor Company | 10,484 | $127 | 0.0% | $7.67 | +0.2% | COM | 345370860 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +745.3% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |