CIK: 0000831571 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $739,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 307,177 | $35,577 | 4.8% | $17.93 | +45.5% | COM | 037833100 |
| VEA | Vanguard Tax Managed Intl Fd F | 930,898 | $34,015 | 4.6% | $37.82 | — | COM | 921943858 |
| JPM | JP Morgan Chase | 317,639 | $27,409 | 3.7% | $36.29 | +65.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 30,321 | $24,028 | 3.3% | $36.73 | +8.0% | COM | 02079K305 |
| — | General Electric | 737,969 | $23,320 | 3.2% | $23.51 | — | COM | 369604103 |
| PG | Procter & Gamble | 251,824 | $21,173 | 2.9% | $55.50 | +20.3% | COM | 742718109 |
| FLOT | IShares Tr Floating Rate Nt ET | 410,479 | $20,824 | 2.8% | $50.79 | — | ETF | 46429B655 |
| VWO | Emerging Markets-Vanguard | 572,153 | $20,472 | 2.8% | $37.17 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 164,909 | $18,999 | 2.6% | $60.74 | +47.7% | COM | 478160104 |
| QCOM | Qualcomm INC | 280,501 | $18,289 | 2.5% | $44.31 | +17.9% | COM | 747525103 |
| XOM | ExxonMobil Corp | 190,217 | $17,169 | 2.3% | $53.77 | +8.2% | COM | 30231G102 |
| BMO | Bank of Montreal | 235,000 | $16,901 | 2.3% | $36.46 | +26.7% | COM | 063671101 |
| CMI | Cummins Inc | 121,760 | $16,641 | 2.3% | $78.84 | +33.6% | COM | 231021106 |
| CVS | CVS Corp | 196,506 | $15,506 | 2.1% | $68.80 | -11.3% | COM | 126650100 |
| MBB | IShares Tr MBS ETF | 145,327 | $15,454 | 2.1% | $106.90 | — | ETF | 464288588 |
| VCIT | Vanguard Interm Corp Bond ETF | 168,711 | $14,459 | 2.0% | $86.93 | — | ETF | 92206C870 |
| FLR | Fluor Corp New | 265,921 | $13,966 | 1.9% | $49.53 | -3.0% | COM | 343412102 |
| PEP | Pepsico Inc | 132,947 | $13,910 | 1.9% | $56.16 | +41.3% | COM | 713448108 |
| AMGN | Amgen Inc | 94,629 | $13,836 | 1.9% | $115.78 | -1.2% | COM | 031162100 |
| CSCO | Cisco | 441,798 | $13,351 | 1.8% | $15.24 | +51.3% | COM | 17275R102 |
| SBH | Sally Beauty Company | 485,333 | $12,822 | 1.7% | $25.46 | +3.6% | COM | 79546E104 |
| VB | Vanguard Index Fds Vanguard Sm | 98,406 | $12,690 | 1.7% | $107.12 | — | COM | 922908751 |
| SPY | Spdr Tr Unit Ser 1 | 56,554 | $12,642 | 1.7% | $177.60 | — | COM | 78462F103 |
| GS | Goldman Sachs | 52,482 | $12,567 | 1.7% | $130.73 | +28.3% | COM | 38141G104 |
| MDT | Medtronic PLC SHS | 175,656 | $12,512 | 1.7% | $58.10 | +7.3% | COM | G5960L103 |
| PII | Polaris Industries Inc | 150,680 | $12,415 | 1.7% | $87.55 | -6.8% | COM | 731068102 |
| — | Alps ETF Tr AlerianMLP | 863,925 | $10,885 | 1.5% | $12.25 | — | COM | 00162Q866 |
| GOOG | Alphabet Inc Cl C | 14,065 | $10,856 | 1.5% | $35.61 | +8.6% | COM | 02079K107 |
| BDX | Becton Dickinson Corp | 65,435 | $10,833 | 1.5% | $84.84 | +70.5% | COM | 075887109 |
| — | Stericycle Inc | 132,573 | $10,213 | 1.4% | $89.96 | — | COM | 858912108 |
| AXP | American Express Co | 125,978 | $9,332 | 1.3% | $62.75 | -2.8% | COM | 025816109 |
| CMBS | IShares CMBS ETF | 181,925 | $9,289 | 1.3% | $52.01 | — | ETF | 46429B366 |
| META | Facebook, Inc. | 75,715 | $8,711 | 1.2% | $104.80 | +16.4% | COM | 30303M102 |
| ORCL | Oracle Corp | 221,457 | $8,515 | 1.2% | $27.72 | +23.2% | COM | 68389X105 |
| — | Calgon Carbon | 490,854 | $8,345 | 1.1% | $17.05 | — | COM | 129603106 |
| COP | ConocoPhillips | 158,263 | $7,935 | 1.1% | $37.82 | -8.1% | COM | 20825C104 |
| MDY | SPDR S&P Midcap 400 | 21,599 | $6,517 | 0.9% | $212.49 | — | COM | 78467Y107 |
| — | Cerner Corp | 137,325 | $6,505 | 0.9% | $47.37 | — | COM | 156782104 |
| NVO | Novo-Nordisk A S | 180,151 | $6,460 | 0.9% | $39.88 | — | COM | 670100205 |
| WFC | Wells Fargo & Co | 116,710 | $6,432 | 0.9% | $29.36 | +33.0% | COM | 949746101 |
| — | HCP, Inc. | 211,687 | $6,291 | 0.9% | $37.07 | — | COM | 40414L109 |
| BSV | Vanguard Short Term BD ETF | 76,295 | $6,062 | 0.8% | $80.40 | — | ETF | 921937827 |
| EEM | Emerging Markets MSCI | 168,191 | $5,888 | 0.8% | $34.02 | — | COM | 464287234 |
| DVN | Devon Energy Corp New Comm | 124,630 | $5,692 | 0.8% | $38.46 | -19.0% | COM | 25179M103 |
| GOVT | iShares Core US Treasury Bond | 210,942 | $5,259 | 0.7% | $25.59 | — | ETF | 46429B267 |
| BP | BP Amoco Plc Sponsored Adr | 139,220 | $5,204 | 0.7% | $41.68 | — | COM | 055622104 |
| BND | Vanguard Bd Index Fd Inc Total | 64,173 | $5,185 | 0.7% | $80.88 | — | ETF | 921937835 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 134,162 | $4,992 | 0.7% | $39.37 | — | COM | 464288687 |
| GLW | Corning Inc | 192,633 | $4,675 | 0.6% | $15.32 | +21.6% | COM | 219350105 |
| T | AT&T Inc. | 107,882 | $4,588 | 0.6% | $11.50 | +34.4% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 54,339 | $4,562 | 0.6% | $53.56 | +17.7% | COM | 806857108 |
| NWBI | Northwest Bancshares Inc MD Co | 223,186 | $4,024 | 0.5% | $6.17 | +64.4% | COM | 667340103 |
| PFE | Pfizer Inc | 117,041 | $3,801 | 0.5% | $17.48 | +17.3% | COM | 717081103 |
| — | Peoples Financial | 194,356 | $3,763 | 0.5% | $14.91 | — | COM | 712704105 |
| IWP | Ishares TR Russell Midcap Grow | 37,448 | $3,647 | 0.5% | $94.36 | — | COM | 464287481 |
| LYB | Lyondellbasell Ind N V Ord Shs | 37,757 | $3,239 | 0.4% | $46.07 | +7.2% | COM | N53745100 |
| MSFT | Microsoft Corp | 51,808 | $3,219 | 0.4% | $27.29 | +97.6% | COM | 594918104 |
| EXPD | Expeditors Intl | 59,984 | $3,177 | 0.4% | $31.99 | +45.6% | COM | 302130109 |
| INTC | Intel Corp | 86,631 | $3,142 | 0.4% | $22.35 | +30.4% | COM | 458140100 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 22,860 | $3,009 | 0.4% | $108.11 | — | COM | 922908629 |
| RYN | Rayonier Inc | 106,930 | $2,844 | 0.4% | $26.60 | — | COM | 754907103 |
| TEVA | Teva Pharmaceutical Ind Ltd | 68,888 | $2,497 | 0.3% | $39.20 | — | COM | 881624209 |
| — | Doubleline Income Solutions | 125,958 | $2,392 | 0.3% | $19.70 | — | ETF | 258622109 |
| KSS | Kohls Corp | 46,880 | $2,315 | 0.3% | $54.17 | -8.6% | COM | 500255104 |
| VNQ | Vanguard REIT ETF | 26,756 | $2,208 | 0.3% | $82.39 | — | COM | 922908553 |
| AFL | Aflac Inc | 30,713 | $2,138 | 0.3% | $20.49 | +38.8% | COM | 001055102 |
| OXY | Occidental Pete Corp | 29,659 | $2,113 | 0.3% | $59.32 | -7.3% | COM | 674599105 |
| HRL | Hormel Foods | 52,983 | $1,844 | 0.2% | $15.25 | +88.2% | COM | 440452100 |
| VZ | Verizon Communications | 29,015 | $1,549 | 0.2% | $27.97 | +10.8% | COM | 92343V104 |
| D | Dominion Resources Inc | 19,592 | $1,501 | 0.2% | $48.12 | +2.7% | COM | 25746U109 |
| — | Harris Corp | 13,880 | $1,422 | 0.2% | $49.27 | — | COM | 413875105 |
| — | Whole Foods Market Inc | 42,241 | $1,299 | 0.2% | $38.76 | — | COM | 966837106 |
| — | Potash Corp | 70,579 | $1,277 | 0.2% | $31.27 | — | COM | 73755L107 |
| MTB | M & T Bk Corp | 7,976 | $1,248 | 0.2% | $91.64 | +13.5% | COM | 55261F104 |
| V | Visa Inc Cls A | 14,244 | $1,111 | 0.2% | $72.01 | +4.8% | COM | 92826C839 |
| STT | State Street Corp | 14,019 | $1,090 | 0.1% | $48.27 | +19.2% | COM | 857477103 |
| IWM | IShares Russell 2000 | 7,923 | $1,068 | 0.1% | $98.69 | — | COM | 464287655 |
| — | Celgene Corp | 8,479 | $981 | 0.1% | $110.55 | — | COM | 151020104 |
| TGT | Target Corp | 13,294 | $960 | 0.1% | $41.69 | +32.8% | COM | 87612E106 |
| DIS | Walt Disney | 8,980 | $936 | 0.1% | $91.14 | -0.5% | COM | 254687106 |
| TJX | TJX Companies Inc. | 11,808 | $887 | 0.1% | $31.64 | +5.0% | COM | 872540109 |
| PANW | Palo Alto Networks Inc Com | 7,085 | $886 | 0.1% | $26.37 | -9.1% | COM | 697435105 |
| — | Blackrock Inc Com | 2,241 | $853 | 0.1% | $346.51 | — | COM | 09247X101 |
| BBT | Berkshire Hills Bancorp | 21,812 | $804 | 0.1% | $19.79 | +24.0% | COM | 084680107 |
| DHR | Danaher Corp Del | 10,295 | $801 | 0.1% | $44.48 | +49.2% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,721 | $769 | 0.1% | $118.30 | +30.1% | COM | 084670702 |
| — | United Technologies | 6,677 | $732 | 0.1% | $96.02 | — | COM | 913017109 |
| CB | Chubb Corporation | 5,333 | $705 | 0.1% | $99.71 | +8.7% | COM | H1467J104 |
| IGIB | Ishares Tr Intermediate Cr BD | 6,393 | $692 | 0.1% | $108.67 | — | ETF | 464288638 |
| LQD | IShares Tr Iboxx USD Invt Grd | 5,816 | $682 | 0.1% | $116.07 | — | ETF | 464287242 |
| MMM | 3M Co. | 3,541 | $632 | 0.1% | $68.64 | +54.7% | COM | 88579Y101 |
| GIS | General Mills Inc | 10,146 | $627 | 0.1% | $41.64 | +7.8% | COM | 370334104 |
| YUM | Yum! Brands Inc | 9,034 | $572 | 0.1% | $45.77 | +16.5% | COM | 988498101 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,429 | $569 | 0.1% | $66.53 | — | COM | 464287168 |
| CVX | Chevron Corp | 4,796 | $564 | 0.1% | $69.10 | +6.8% | COM | 166764100 |
| — | Powershares ETF Tr Global I 30 | 15,410 | $491 | 0.1% | $30.82 | — | ETF | 73936T524 |
| — | Dupont | 6,653 | $488 | 0.1% | $55.29 | — | COM | 263534109 |
| BA | Boeing Co | 3,101 | $483 | 0.1% | $98.40 | +37.2% | COM | 097023105 |
| MO | Altria Group Inc. | 6,929 | $469 | 0.1% | $18.08 | +87.9% | COM | 02209S103 |
| MCD | McDonald's Corp | 3,801 | $463 | 0.1% | $75.20 | +25.4% | COM | 580135101 |
| — | Magellan Midstream Partners | 5,750 | $435 | 0.1% | $54.49 | — | COM | 559080106 |
| XHB | Spdr Ser Tr S&P Homebuilders E | 12,835 | $434 | 0.1% | $34.09 | — | COM | 78464A888 |
| NVS | Novartis AG Sponsored Adr | 5,929 | $432 | 0.1% | $81.73 | — | COM | 66987V109 |
| HD | Home Depot Inc | 3,167 | $425 | 0.1% | $102.11 | +1.3% | COM | 437076102 |
| NEE | Nextera Energy Inc Com | 3,535 | $422 | 0.1% | $21.21 | +11.8% | COM | 65339F101 |
| VCSH | Vanguard Short Term Corp Bond | 5,298 | $421 | 0.1% | $79.69 | — | ETF | 92206C409 |
| LMT | Lockheed Martin Corp | 1,681 | $420 | 0.1% | $115.95 | +69.0% | COM | 539830109 |
| VHT | Vanguard World Fds Vanguard He | 3,290 | $417 | 0.1% | $101.47 | — | COM | 92204A504 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 8,528 | $405 | 0.1% | $49.33 | — | ETF | 78468R721 |
| IWO | Ishares TR Russell 2000 Growth | 2,627 | $404 | 0.1% | $115.59 | — | COM | 464287648 |
| SO | Southern Co Com | 8,182 | $402 | 0.1% | $26.44 | +26.9% | COM | 842587107 |
| — | Quality Care Pptys Inc Com | 24,411 | $378 | 0.1% | $15.48 | — | COM | 747545101 |
| — | SPDR Ser Tr Barclays High Yiel | 10,321 | $376 | 0.1% | $34.46 | — | ETF | 78464A417 |
| DE | Deere & Co | 3,593 | $370 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| BAC | Bank of America Corp | 15,598 | $345 | 0.0% | $11.34 | +38.3% | COM | 060505104 |
| MRK | Merck & Co Inc | 5,802 | $342 | 0.0% | $35.95 | +22.6% | COM | 58933Y105 |
| AEP | American Electric Power | 5,382 | $339 | 0.0% | $31.39 | +42.4% | COM | 025537101 |
| KO | Coca-Cola Co | 7,666 | $318 | 0.0% | $28.92 | +7.9% | COM | 191216100 |
| GLD | SPDR Gold Trust | 2,886 | $316 | 0.0% | $115.23 | — | COM | 78463V107 |
| IBM | IBM | 1,815 | $301 | 0.0% | $105.63 | -2.4% | COM | 459200101 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $296 | 0.0% | $85.71 | — | COM | 464287630 |
| DUK | Duke Energy Corp | 3,800 | $295 | 0.0% | $53.82 | -2.1% | COM | 26441C204 |
| IYZ | IShares Telecom | 8,525 | $294 | 0.0% | $30.95 | — | COM | 464287713 |
| — | Walgreen Boots | 3,469 | $287 | 0.0% | $76.20 | — | COM | 931427108 |
| CMCSA | Comcast Cl A | 3,993 | $276 | 0.0% | $23.25 | +15.4% | COM | 20030N101 |
| FTV | Fortive Corp | 4,901 | $263 | 0.0% | $31.02 | +2.7% | COM | 34959J108 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $240 | 0.0% | $73.21 | — | COM | 464287663 |
| MDLZ | Mondelez Intl Inc Class A | 5,267 | $233 | 0.0% | $28.61 | +21.4% | COM | 609207105 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $232 | 0.0% | $58.52 | — | COM | 464287671 |
| YUMC | YUM China Hldgs Inc | 8,724 | $228 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| MCI | Barings Corporate Invs | 14,561 | $225 | 0.0% | $17.19 | — | COM | 06759X107 |
| CL | Colgate Palmolive | 3,425 | $224 | 0.0% | $53.42 | +3.7% | COM | 194162103 |
| EFA | Ishares Tr MSCI EAFE ETF | 3,884 | $224 | 0.0% | $57.12 | — | COM | 464287465 |
| VGT | Vanguard World Fds Vanguard In | 1,785 | $217 | 0.0% | $80.63 | — | COM | 92204A702 |
| SCHW | Charles Schwab Corp | 5,370 | $212 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| IWF | Ishares Tr Russell 1000 Growth | 1,957 | $205 | 0.0% | $104.75 | — | COM | 464287614 |
| HAL | Halliburton Co | 3,701 | $200 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| F | Ford Motor Company | 14,284 | $173 | 0.0% | $7.62 | -1.9% | COM | 345370860 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -85.7% | COM | 39303P106 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |