CIK: 0000831571 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $718,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 221,747 | $31,856 | 4.4% | $17.93 | +69.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 30,004 | $25,437 | 3.5% | $36.73 | +13.6% | COM | 02079K305 |
| FLOT | IShares Tr Floating Rate Nt ET | 487,294 | $24,789 | 3.5% | $50.80 | — | ETF | 46429B655 |
| VWO | Emerging Markets-Vanguard | 588,803 | $23,387 | 3.3% | $37.24 | — | COM | 922042858 |
| JPM | JP Morgan Chase | 252,542 | $22,183 | 3.1% | $36.29 | +92.0% | COM | 46625H100 |
| — | General Electric | 735,833 | $21,928 | 3.1% | $23.51 | — | COM | 369604103 |
| MBB | IShares Tr MBS ETF | 183,372 | $19,538 | 2.7% | $106.83 | — | ETF | 464288588 |
| PG | Procter & Gamble | 213,892 | $19,218 | 2.7% | $55.50 | +26.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 147,647 | $18,389 | 2.6% | $60.74 | +53.8% | COM | 478160104 |
| BMO | Bank of Montreal | 231,490 | $17,313 | 2.4% | $36.46 | +44.8% | COM | 063671101 |
| XOM | ExxonMobil Corp | 208,924 | $17,134 | 2.4% | $53.98 | +3.9% | COM | 30231G102 |
| VCIT | Vanguard Interm Corp Bond ETF | 197,776 | $17,084 | 2.4% | $86.85 | — | ETF | 92206C870 |
| QCOM | Qualcomm INC | 282,873 | $16,220 | 2.3% | $44.31 | +2.7% | COM | 747525103 |
| CVS | CVS Corp | 203,691 | $15,990 | 2.2% | $68.51 | -11.6% | COM | 126650100 |
| AMGN | Amgen Inc | 94,708 | $15,539 | 2.2% | $115.78 | +9.8% | COM | 031162100 |
| CSCO | Cisco | 438,870 | $14,834 | 2.1% | $15.24 | +62.3% | COM | 17275R102 |
| PEP | Pepsico Inc | 130,936 | $14,647 | 2.0% | $56.16 | +45.9% | COM | 713448108 |
| CMI | Cummins Inc | 95,564 | $14,449 | 2.0% | $78.84 | +48.7% | COM | 231021106 |
| — | Alps ETF Tr AlerianMLP | 1,117,320 | $14,201 | 2.0% | $12.35 | — | COM | 00162Q866 |
| SPY | Spdr Tr Unit Ser 1 | 60,171 | $14,185 | 2.0% | $181.09 | — | COM | 78462F103 |
| FLR | Fluor Corp New | 263,111 | $13,845 | 1.9% | $49.53 | +2.2% | COM | 343412102 |
| VB | Vanguard Index Fds Vanguard Sm | 97,376 | $12,978 | 1.8% | $107.12 | — | COM | 922908751 |
| PII | Polaris Industries Inc | 151,470 | $12,693 | 1.8% | $87.55 | -1.7% | COM | 731068102 |
| CMBS | IShares CMBS ETF | 239,773 | $12,284 | 1.7% | $51.82 | — | ETF | 46429B366 |
| BDX | Becton Dickinson Corp | 64,665 | $11,862 | 1.7% | $84.84 | +79.9% | COM | 075887109 |
| GS | Goldman Sachs | 51,462 | $11,822 | 1.6% | $130.73 | +53.0% | COM | 38141G104 |
| MDT | Medtronic PLC SHS | 137,965 | $11,114 | 1.5% | $58.10 | +7.4% | COM | G5960L103 |
| — | Stericycle Inc | 132,320 | $10,968 | 1.5% | $89.96 | — | COM | 858912108 |
| META | Facebook, Inc. | 75,071 | $10,664 | 1.5% | $104.80 | +26.6% | COM | 30303M102 |
| SBH | Sally Beauty Company | 498,656 | $10,193 | 1.4% | $25.39 | -9.9% | COM | 79546E104 |
| AXP | American Express Co | 123,900 | $9,802 | 1.4% | $62.75 | +10.2% | COM | 025816109 |
| ORCL | Oracle Corp | 218,027 | $9,726 | 1.4% | $27.72 | +31.7% | COM | 68389X105 |
| — | Cerner Corp | 162,555 | $9,566 | 1.3% | $49.15 | — | COM | 156782104 |
| SLB | Schlumberger Ltd | 112,589 | $8,793 | 1.2% | $58.62 | +8.1% | COM | 806857108 |
| COP | ConocoPhillips | 157,794 | $7,869 | 1.1% | $37.82 | -3.3% | COM | 20825C104 |
| GOOG | Alphabet Inc Cl C | 8,951 | $7,425 | 1.0% | $35.61 | +14.3% | COM | 02079K107 |
| — | Calgon Carbon | 478,234 | $6,982 | 1.0% | $17.05 | — | COM | 129603106 |
| NVO | Novo-Nordisk A S | 194,565 | $6,670 | 0.9% | $39.47 | — | COM | 670100205 |
| EEM | Emerging Markets MSCI | 167,015 | $6,579 | 0.9% | $34.02 | — | COM | 464287234 |
| WFC | Wells Fargo & Co | 118,159 | $6,577 | 0.9% | $29.54 | +50.2% | COM | 949746101 |
| — | HCP, Inc. | 209,697 | $6,559 | 0.9% | $37.07 | — | COM | 40414L109 |
| MDY | SPDR S&P Midcap 400 | 20,760 | $6,486 | 0.9% | $212.49 | — | COM | 78467Y107 |
| BSV | Vanguard Short Term BD ETF | 76,088 | $6,066 | 0.8% | $80.40 | — | ETF | 921937827 |
| GOVT | iShares Core US Treasury Bond | 215,282 | $5,393 | 0.8% | $25.58 | — | ETF | 46429B267 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 138,027 | $5,342 | 0.7% | $39.35 | — | COM | 464288687 |
| DVN | Devon Energy Corp New Comm | 122,640 | $5,117 | 0.7% | $38.46 | -19.3% | COM | 25179M103 |
| BP | BP Amoco Plc Sponsored Adr | 137,313 | $4,740 | 0.7% | $41.68 | — | COM | 055622104 |
| BND | Vanguard Bd Index Fd Inc Total | 56,721 | $4,599 | 0.6% | $80.88 | — | ETF | 921937835 |
| T | AT&T Inc. | 106,830 | $4,439 | 0.6% | $11.50 | +45.5% | COM | 00206R102 |
| GLW | Corning Inc | 161,843 | $4,370 | 0.6% | $15.32 | +36.8% | COM | 219350105 |
| IWP | Ishares TR Russell Midcap Grow | 40,841 | $4,238 | 0.6% | $95.14 | — | COM | 464287481 |
| PFE | Pfizer Inc | 118,258 | $4,046 | 0.6% | $17.52 | +22.2% | COM | 717081103 |
| NWBI | Northwest Bancshares Inc MD Co | 220,571 | $3,714 | 0.5% | $6.17 | +70.4% | COM | 667340103 |
| LYB | Lyondellbasell Ind N V Ord Shs | 39,624 | $3,613 | 0.5% | $46.46 | +16.7% | COM | N53745100 |
| — | Peoples Financial | 191,596 | $3,487 | 0.5% | $14.91 | — | COM | 712704105 |
| MSFT | Microsoft Corp | 52,930 | $3,486 | 0.5% | $27.94 | +107.0% | COM | 594918104 |
| RYN | Rayonier Inc | 119,625 | $3,390 | 0.5% | $26.78 | — | COM | 754907103 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 22,431 | $3,123 | 0.4% | $108.11 | — | COM | 922908629 |
| INTC | Intel Corp | 85,819 | $3,095 | 0.4% | $22.35 | +32.8% | COM | 458140100 |
| VNQ | Vanguard REIT ETF | 30,031 | $2,480 | 0.3% | $82.41 | — | COM | 922908553 |
| TEVA | Teva Pharmaceutical Ind Ltd | 69,183 | $2,220 | 0.3% | $39.20 | — | COM | 881624209 |
| AFL | Aflac Inc | 30,213 | $2,188 | 0.3% | $20.49 | +40.6% | COM | 001055102 |
| PANW | Palo Alto Networks Inc Com | 19,246 | $2,169 | 0.3% | $23.83 | -6.2% | COM | 697435105 |
| EXPD | Expeditors Intl | 37,604 | $2,124 | 0.3% | $31.99 | +53.5% | COM | 302130109 |
| OXY | Occidental Pete Corp | 29,092 | $1,843 | 0.3% | $59.32 | -12.2% | COM | 674599105 |
| KSS | Kohls Corp | 46,125 | $1,836 | 0.3% | $54.17 | -24.6% | COM | 500255104 |
| HRL | Hormel Foods | 51,918 | $1,798 | 0.3% | $15.25 | +87.0% | COM | 440452100 |
| — | Harris Corp | 13,760 | $1,531 | 0.2% | $49.27 | — | COM | 413875105 |
| D | Dominion Resources Inc | 19,503 | $1,513 | 0.2% | $48.12 | +6.4% | COM | 25746U109 |
| VZ | Verizon Communications | 30,375 | $1,481 | 0.2% | $28.13 | +11.8% | COM | 92343V104 |
| — | Whole Foods Market Inc | 41,481 | $1,233 | 0.2% | $38.76 | — | COM | 966837106 |
| — | Potash Corp | 69,814 | $1,192 | 0.2% | $31.27 | — | COM | 73755L107 |
| STT | State Street Corp | 14,742 | $1,174 | 0.2% | $48.89 | +24.6% | COM | 857477103 |
| V | Visa Inc Cls A | 13,213 | $1,174 | 0.2% | $72.01 | +12.3% | COM | 92826C839 |
| DIS | Walt Disney | 9,788 | $1,110 | 0.2% | $92.12 | +11.8% | COM | 254687106 |
| IWM | IShares Russell 2000 | 7,728 | $1,062 | 0.1% | $98.69 | — | COM | 464287655 |
| — | Celgene Corp | 8,459 | $1,053 | 0.1% | $110.55 | — | COM | 151020104 |
| TJX | TJX Companies Inc. | 11,892 | $940 | 0.1% | $31.64 | +7.5% | COM | 872540109 |
| DHR | Danaher Corp Del | 10,625 | $909 | 0.1% | $45.32 | +57.2% | COM | 235851102 |
| — | Blackrock Inc Com | 2,340 | $897 | 0.1% | $348.07 | — | COM | 09247X101 |
| CB | Chubb Corporation | 6,212 | $846 | 0.1% | $101.86 | +12.8% | COM | H1467J104 |
| BBT | Berkshire Hills Bancorp | 21,812 | $786 | 0.1% | $19.79 | +37.2% | COM | 084680107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,621 | $770 | 0.1% | $118.30 | +41.4% | COM | 084670702 |
| GIS | General Mills Inc | 12,567 | $742 | 0.1% | $42.21 | +5.7% | COM | 370334104 |
| — | United Technologies | 6,499 | $729 | 0.1% | $96.02 | — | COM | 913017109 |
| TGT | Target Corp | 13,079 | $722 | 0.1% | $41.69 | +15.1% | COM | 87612E106 |
| MMM | 3M Co. | 3,584 | $686 | 0.1% | $69.18 | +64.3% | COM | 88579Y101 |
| IGIB | Ishares Tr Intermediate Cr BD | 6,230 | $679 | 0.1% | $108.67 | — | ETF | 464288638 |
| YUM | Yum! Brands Inc | 9,993 | $639 | 0.1% | $46.71 | +18.9% | COM | 988498101 |
| VCSH | Vanguard Short Term Corp Bond | 7,925 | $632 | 0.1% | $79.71 | — | ETF | 92206C409 |
| VEA | Vanguard Tax Managed Intl Fd F | 16,005 | $629 | 0.1% | $37.82 | — | COM | 921943858 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,474 | $590 | 0.1% | $66.53 | — | COM | 464287168 |
| MO | Altria Group Inc. | 7,629 | $545 | 0.1% | $19.96 | +93.2% | COM | 02209S103 |
| LQD | IShares Tr Iboxx USD Invt Grd | 4,574 | $539 | 0.1% | $116.07 | — | ETF | 464287242 |
| BA | Boeing Co | 3,043 | $538 | 0.1% | $98.40 | +61.3% | COM | 097023105 |
| CVX | Chevron Corp | 4,720 | $507 | 0.1% | $69.10 | +11.1% | COM | 166764100 |
| NEE | Nextera Energy Inc Com | 3,853 | $495 | 0.1% | $21.54 | +16.8% | COM | 65339F101 |
| MCD | McDonald's Corp | 3,808 | $494 | 0.1% | $75.20 | +35.2% | COM | 580135101 |
| XHB | Spdr Ser Tr S&P Homebuilders E | 13,208 | $492 | 0.1% | $34.18 | — | COM | 78464A888 |
| HD | Home Depot Inc | 3,345 | $491 | 0.1% | $102.77 | +11.3% | COM | 437076102 |
| NVS | Novartis AG Sponsored Adr | 6,593 | $490 | 0.1% | $80.98 | — | COM | 66987V109 |
| — | Powershares ETF Tr Global I 30 | 15,150 | $487 | 0.1% | $30.82 | — | ETF | 73936T524 |
| VHT | Vanguard World Fds Vanguard He | 3,290 | $453 | 0.1% | $101.47 | — | COM | 92204A504 |
| — | Quality Care Pptys Inc Com | 23,966 | $452 | 0.1% | $15.48 | — | COM | 747545101 |
| LMT | Lockheed Martin Corp | 1,690 | $452 | 0.1% | $115.95 | +78.4% | COM | 539830109 |
| — | Magellan Midstream Partners | 5,750 | $442 | 0.1% | $54.49 | — | COM | 559080106 |
| — | Dupont | 5,185 | $417 | 0.1% | $55.29 | — | COM | 263534109 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 8,588 | $412 | 0.1% | $49.33 | — | ETF | 78468R721 |
| SO | Southern Co Com | 8,182 | $407 | 0.1% | $26.44 | +29.2% | COM | 842587107 |
| OEF | Ishares Tr S&P 100 ETF | 3,750 | $393 | 0.1% | $104.80 | — | COM | 464287101 |
| FTV | Fortive Corp | 6,092 | $367 | 0.1% | $31.72 | +9.0% | COM | 34959J108 |
| AEP | American Electric Power | 5,416 | $364 | 0.1% | $31.39 | +50.9% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,127 | $344 | 0.0% | $115.59 | — | COM | 464287648 |
| KO | Coca-Cola Co | 7,525 | $319 | 0.0% | $28.92 | +9.0% | COM | 191216100 |
| IBM | IBM | 1,787 | $311 | 0.0% | $105.63 | +8.3% | COM | 459200101 |
| DE | Deere & Co | 2,793 | $304 | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| DUK | Duke Energy Corp | 3,685 | $302 | 0.0% | $53.82 | +2.7% | COM | 26441C204 |
| CMCSA | Comcast Cl A | 7,986 | $300 | 0.0% | $26.58 | +12.5% | COM | 20030N101 |
| BAC | Bank of America Corp | 12,683 | $299 | 0.0% | $11.34 | +71.0% | COM | 060505104 |
| EFA | Ishares Tr MSCI EAFE ETF | 4,792 | $298 | 0.0% | $58.08 | — | COM | 464287465 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $294 | 0.0% | $85.71 | — | COM | 464287630 |
| MRK | Merck & Co Inc | 4,632 | $294 | 0.0% | $35.95 | +28.1% | COM | 58933Y105 |
| — | Walgreen Boots | 3,469 | $288 | 0.0% | $76.20 | — | COM | 931427108 |
| — | SPDR Ser Tr Barclays High Yiel | 7,756 | $286 | 0.0% | $34.46 | — | ETF | 78464A417 |
| GILD | Gilead Sciences Inc | 3,741 | $254 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $250 | 0.0% | $58.52 | — | COM | 464287671 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $247 | 0.0% | $73.21 | — | COM | 464287663 |
| VGT | Vanguard World Fds Vanguard In | 1,770 | $240 | 0.0% | $80.63 | — | COM | 92204A702 |
| YUMC | YUM China Hldgs Inc | 8,758 | $238 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| CL | Colgate Palmolive | 3,225 | $236 | 0.0% | $53.42 | +6.5% | COM | 194162103 |
| AGG | IShares Tr Core Total US BD Mk | 2,177 | $236 | 0.0% | $108.41 | — | ETF | 464287226 |
| IWF | Ishares Tr Russell 1000 Growth | 2,066 | $235 | 0.0% | $105.23 | — | COM | 464287614 |
| MCI | Barings Corporate Invs | 14,961 | $228 | 0.0% | $17.14 | — | COM | 06759X107 |
| MDLZ | Mondelez Intl Inc Class A | 5,268 | $227 | 0.0% | $28.61 | +25.4% | COM | 609207105 |
| PM | Phillip Morris International, | 1,970 | $222 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| ES | Eversource Energy | 3,630 | $213 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| — | Biocorrx Inc Comm | 10,000 | $1 | 0.0% | — | — | COM | 09073C106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +159.7% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |