CIK: 0000831571 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $747,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alps ETF Tr AlerianMLP | 2,789,343 | $33,361 | 4.5% | $12.12 | — | COM | 00162Q866 |
| AAPL | Apple Inc | 222,044 | $31,979 | 4.3% | $17.93 | +91.4% | COM | 037833100 |
| FLOT | IShares Tr Floating Rate Nt ET | 592,925 | $30,192 | 4.0% | $50.82 | — | ETF | 46429B655 |
| VWO | Emerging Markets-Vanguard | 600,596 | $24,522 | 3.3% | $37.31 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 25,919 | $24,096 | 3.2% | $36.73 | +26.4% | COM | 02079K305 |
| JPM | JP Morgan Chase | 251,140 | $22,954 | 3.1% | $36.29 | +88.9% | COM | 46625H100 |
| MBB | IShares Tr MBS ETF | 192,994 | $20,604 | 2.8% | $106.83 | — | ETF | 464288588 |
| — | General Electric | 743,729 | $20,088 | 2.7% | $23.54 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 146,864 | $19,429 | 2.6% | $60.74 | +65.3% | COM | 478160104 |
| VCIT | Vanguard Interm Corp Bond ETF | 216,491 | $18,949 | 2.5% | $86.90 | — | ETF | 92206C870 |
| PG | Procter & Gamble | 215,848 | $18,811 | 2.5% | $55.50 | +26.4% | COM | 742718109 |
| XOM | ExxonMobil Corp | 211,799 | $17,099 | 2.3% | $54.00 | +2.7% | COM | 30231G102 |
| BMO | Bank of Montreal | 229,381 | $16,846 | 2.3% | $36.46 | +36.9% | COM | 063671101 |
| CVS | CVS Corp | 208,403 | $16,768 | 2.2% | $68.33 | -11.7% | COM | 126650100 |
| AMGN | Amgen Inc | 95,713 | $16,485 | 2.2% | $115.88 | +8.2% | COM | 031162100 |
| QCOM | Qualcomm INC | 289,354 | $15,978 | 2.1% | $44.31 | -0.2% | COM | 747525103 |
| SPY | Spdr Tr Unit Ser 1 | 65,294 | $15,788 | 2.1% | $185.86 | — | COM | 78462F103 |
| CMI | Cummins Inc | 94,899 | $15,395 | 2.1% | $78.84 | +57.0% | COM | 231021106 |
| PII | Polaris Industries Inc | 153,057 | $14,116 | 1.9% | $87.53 | -2.0% | COM | 731068102 |
| CSCO | Cisco | 441,947 | $13,833 | 1.9% | $15.24 | +64.5% | COM | 17275R102 |
| CMBS | IShares CMBS ETF | 258,033 | $13,263 | 1.8% | $51.79 | — | ETF | 46429B366 |
| PEP | Pepsico Inc | 113,906 | $13,155 | 1.8% | $56.16 | +57.0% | COM | 713448108 |
| VB | Vanguard Index Fds Vanguard Sm | 96,346 | $13,059 | 1.7% | $107.12 | — | COM | 922908751 |
| BDX | Becton Dickinson Corp | 63,871 | $12,462 | 1.7% | $84.84 | +89.2% | COM | 075887109 |
| MDT | Medtronic PLC SHS | 137,068 | $12,165 | 1.6% | $58.10 | +16.4% | COM | G5960L103 |
| FLR | Fluor Corp New | 262,394 | $12,012 | 1.6% | $49.53 | -9.9% | COM | 343412102 |
| GS | Goldman Sachs | 50,994 | $11,316 | 1.5% | $130.73 | +41.2% | COM | 38141G104 |
| META | Facebook, Inc. | 74,182 | $11,200 | 1.5% | $104.80 | +40.9% | COM | 30303M102 |
| ORCL | Oracle Corp | 216,401 | $10,850 | 1.5% | $27.72 | +44.7% | COM | 68389X105 |
| — | Cerner Corp | 161,833 | $10,757 | 1.4% | $49.15 | — | COM | 156782104 |
| AXP | American Express Co | 121,864 | $10,266 | 1.4% | $62.75 | +12.0% | COM | 025816109 |
| SBH | Sally Beauty Company | 501,932 | $10,164 | 1.4% | $25.39 | -24.1% | COM | 79546E104 |
| — | Stericycle Inc | 132,508 | $10,113 | 1.4% | $89.96 | — | COM | 858912108 |
| NVO | Novo-Nordisk A S | 196,276 | $8,418 | 1.1% | $39.47 | — | COM | 670100205 |
| SLB | Schlumberger Ltd | 115,126 | $7,580 | 1.0% | $58.56 | -4.7% | COM | 806857108 |
| WFC | Wells Fargo & Co | 128,521 | $7,121 | 1.0% | $30.56 | +38.0% | COM | 949746101 |
| EEM | Emerging Markets MSCI | 170,447 | $7,055 | 0.9% | $34.17 | — | COM | 464287234 |
| — | Calgon Carbon | 464,639 | $7,016 | 0.9% | $17.05 | — | COM | 129603106 |
| RYN | Rayonier Inc | 236,215 | $6,796 | 0.9% | $27.76 | — | COM | 754907103 |
| MDY | SPDR S&P Midcap 400 | 20,435 | $6,491 | 0.9% | $212.49 | — | COM | 78467Y107 |
| BSV | Vanguard Short Term BD ETF | 76,088 | $6,076 | 0.8% | $80.40 | — | ETF | 921937827 |
| GOVT | iShares Core US Treasury Bond | 231,882 | $5,857 | 0.8% | $25.56 | — | ETF | 46429B267 |
| — | L Brands Inc | 106,930 | $5,762 | 0.8% | $53.89 | — | COM | 501797104 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 146,462 | $5,737 | 0.8% | $39.34 | — | COM | 464288687 |
| GLW | Corning Inc | 162,413 | $4,881 | 0.7% | $15.32 | +48.6% | COM | 219350105 |
| GOOG | Alphabet Inc Cl C | 5,302 | $4,818 | 0.6% | $35.61 | +27.6% | COM | 02079K107 |
| — | National Oilwell Varco, Inc. | 143,430 | $4,725 | 0.6% | $32.94 | — | COM | 637071101 |
| IWP | Ishares TR Russell Midcap Grow | 42,769 | $4,622 | 0.6% | $95.73 | — | COM | 464287481 |
| BND | Vanguard Bd Index Fd Inc Total | 54,898 | $4,492 | 0.6% | $80.88 | — | ETF | 921937835 |
| PFE | Pfizer Inc | 122,737 | $4,123 | 0.6% | $17.67 | +22.3% | COM | 717081103 |
| T | AT&T Inc. | 107,880 | $4,070 | 0.5% | $11.50 | +38.4% | COM | 00206R102 |
| — | Scripps Networks Interactive | 57,195 | $3,907 | 0.5% | $68.31 | — | COM | 811065101 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 24,370 | $3,473 | 0.5% | $110.85 | — | COM | 922908629 |
| LYB | Lyondellbasell Ind N V Ord Shs | 41,015 | $3,461 | 0.5% | $46.57 | +6.9% | COM | N53745100 |
| NWBI | Northwest Bancshares Inc MD Co | 218,946 | $3,418 | 0.5% | $6.17 | +56.5% | COM | 667340103 |
| — | Peoples Financial | 191,866 | $3,388 | 0.5% | $14.91 | — | COM | 712704105 |
| VNQ | Vanguard REIT ETF | 35,879 | $2,986 | 0.4% | $82.54 | — | COM | 922908553 |
| INTC | Intel Corp | 87,944 | $2,967 | 0.4% | $22.52 | +31.3% | COM | 458140100 |
| PANW | Palo Alto Networks Inc Com | 19,587 | $2,621 | 0.4% | $23.77 | -15.0% | COM | 697435105 |
| MSFT | Microsoft Corp | 34,878 | $2,404 | 0.3% | $27.94 | +123.0% | COM | 594918104 |
| TEVA | Teva Pharmaceutical Ind Ltd | 67,908 | $2,256 | 0.3% | $39.20 | — | COM | 881624209 |
| EXPD | Expeditors Intl | 36,580 | $2,066 | 0.3% | $31.99 | +54.5% | COM | 302130109 |
| AFL | Aflac Inc | 23,488 | $1,825 | 0.2% | $20.49 | +49.9% | COM | 001055102 |
| KSS | Kohls Corp | 45,565 | $1,762 | 0.2% | $54.17 | -29.2% | COM | 500255104 |
| HRL | Hormel Foods | 51,167 | $1,745 | 0.2% | $15.25 | +81.5% | COM | 440452100 |
| OXY | Occidental Pete Corp | 28,940 | $1,733 | 0.2% | $59.32 | -18.2% | COM | 674599105 |
| — | Whole Foods Market Inc | 40,896 | $1,722 | 0.2% | $38.76 | — | COM | 966837106 |
| VZ | Verizon Communications | 34,202 | $1,527 | 0.2% | $28.28 | +4.4% | COM | 92343V104 |
| D | Dominion Resources Inc | 19,724 | $1,511 | 0.2% | $48.19 | +11.5% | COM | 25746U109 |
| — | Harris Corp | 13,298 | $1,451 | 0.2% | $49.27 | — | COM | 413875105 |
| V | Visa Inc Cls A | 14,740 | $1,382 | 0.2% | $73.60 | +18.8% | COM | 92826C839 |
| STT | State Street Corp | 14,728 | $1,322 | 0.2% | $48.89 | +31.3% | COM | 857477103 |
| DIS | Walt Disney | 11,234 | $1,194 | 0.2% | $93.45 | +9.6% | COM | 254687106 |
| — | Celgene Corp | 8,977 | $1,166 | 0.2% | $111.66 | — | COM | 151020104 |
| — | Blackrock Inc Com | 2,712 | $1,146 | 0.2% | $358.29 | — | COM | 09247X101 |
| IWM | IShares Russell 2000 | 7,648 | $1,078 | 0.1% | $98.69 | — | COM | 464287655 |
| TJX | TJX Companies Inc. | 14,578 | $1,052 | 0.1% | $31.96 | +4.5% | COM | 872540109 |
| — | Potash Corp | 64,324 | $1,048 | 0.1% | $31.27 | — | COM | 73755L107 |
| DHR | Danaher Corp Del | 11,939 | $1,008 | 0.1% | $48.23 | +48.8% | COM | 235851102 |
| CB | Chubb Corporation | 6,547 | $952 | 0.1% | $102.83 | +17.5% | COM | H1467J104 |
| MMM | 3M Co. | 4,004 | $834 | 0.1% | $75.00 | +66.2% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,747 | $804 | 0.1% | $119.57 | +39.1% | COM | 084670702 |
| YUM | Yum! Brands Inc | 10,837 | $799 | 0.1% | $47.71 | +25.0% | COM | 988498101 |
| GIS | General Mills Inc | 14,210 | $787 | 0.1% | $42.19 | -0.5% | COM | 370334104 |
| MCD | McDonald's Corp | 4,908 | $752 | 0.1% | $84.77 | +39.1% | COM | 580135101 |
| — | United Technologies | 5,699 | $696 | 0.1% | $96.02 | — | COM | 913017109 |
| BBT | Berkshire Hills Bancorp | 19,412 | $682 | 0.1% | $19.79 | +40.4% | COM | 084680107 |
| HD | Home Depot Inc | 4,424 | $679 | 0.1% | $108.06 | +15.2% | COM | 437076102 |
| BA | Boeing Co | 3,328 | $658 | 0.1% | $104.95 | +66.6% | COM | 097023105 |
| MO | Altria Group Inc. | 8,597 | $640 | 0.1% | $22.14 | +77.5% | COM | 02209S103 |
| TGT | Target Corp | 12,214 | $639 | 0.1% | $41.69 | +2.1% | COM | 87612E106 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,474 | $597 | 0.1% | $66.53 | — | COM | 464287168 |
| NVS | Novartis AG Sponsored Adr | 7,085 | $591 | 0.1% | $81.15 | — | COM | 66987V109 |
| NEE | Nextera Energy Inc Com | 4,008 | $562 | 0.1% | $21.77 | +26.5% | COM | 65339F101 |
| VEA | Vanguard Tax Managed Intl Fd F | 13,465 | $556 | 0.1% | $37.82 | — | COM | 921943858 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 11,103 | $541 | 0.1% | $49.20 | — | ETF | 78468R721 |
| VCSH | Vanguard Short Term Corp Bond | 6,385 | $511 | 0.1% | $79.71 | — | ETF | 92206C409 |
| — | Powershares ETF Tr Global I 30 | 14,945 | $489 | 0.1% | $30.82 | — | ETF | 73936T524 |
| VHT | Vanguard World Fds Vanguard He | 3,280 | $483 | 0.1% | $101.47 | — | COM | 92204A504 |
| CVX | Chevron Corp | 4,620 | $482 | 0.1% | $69.10 | +5.9% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 1,690 | $469 | 0.1% | $115.95 | +88.3% | COM | 539830109 |
| — | Dupont | 5,485 | $443 | 0.1% | $56.69 | — | COM | 263534109 |
| LQD | IShares Tr Iboxx USD Invt Grd | 3,603 | $434 | 0.1% | $116.07 | — | ETF | 464287242 |
| SO | Southern Co Com | 9,042 | $433 | 0.1% | $27.26 | +28.7% | COM | 842587107 |
| — | Quality Care Pptys Inc Com | 23,263 | $426 | 0.1% | $15.48 | — | COM | 747545101 |
| FTV | Fortive Corp | 6,497 | $412 | 0.1% | $32.11 | +18.3% | COM | 34959J108 |
| — | Magellan Midstream Partners | 5,750 | $410 | 0.1% | $54.49 | — | COM | 559080106 |
| KO | Coca-Cola Co | 9,065 | $407 | 0.1% | $29.73 | +13.3% | COM | 191216100 |
| OEF | Ishares Tr S&P 100 ETF | 3,750 | $401 | 0.1% | $104.80 | — | COM | 464287101 |
| BAC | Bank of America Corp | 16,363 | $397 | 0.1% | $13.08 | +46.0% | COM | 060505104 |
| MRK | Merck & Co Inc | 6,150 | $394 | 0.1% | $38.56 | +20.7% | COM | 58933Y105 |
| CMCSA | Comcast Cl A | 9,986 | $389 | 0.1% | $27.65 | +15.4% | COM | 20030N101 |
| DUK | Duke Energy Corp | 4,658 | $389 | 0.1% | $54.92 | +7.6% | COM | 26441C204 |
| AEP | American Electric Power | 5,416 | $376 | 0.1% | $31.39 | +63.4% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $358 | 0.0% | $115.59 | — | COM | 464287648 |
| EFA | Ishares Tr MSCI EAFE ETF | 5,414 | $353 | 0.0% | $58.90 | — | COM | 464287465 |
| IGIB | Ishares Tr Intermediate Cr BD | 3,195 | $351 | 0.0% | $108.67 | — | ETF | 464288638 |
| DE | Deere & Co | 2,743 | $339 | 0.0% | $81.42 | +26.2% | COM | 244199105 |
| PM | Phillip Morris International, | 2,653 | $312 | 0.0% | $67.82 | +9.5% | COM | 718172109 |
| ES | Eversource Energy | 5,130 | $311 | 0.0% | $42.78 | +5.3% | COM | 30040W108 |
| IWN | Ishares Tr Russell 2000 Value | 2,515 | $299 | 0.0% | $86.11 | — | COM | 464287630 |
| ADP | Automatic Data Processing Inc | 2,780 | $285 | 0.0% | $84.22 | 0.0% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 4,006 | $284 | 0.0% | $50.51 | -4.3% | COM | 375558103 |
| CL | Colgate Palmolive | 3,815 | $283 | 0.0% | $54.54 | +11.2% | COM | 194162103 |
| — | Walgreen Boots | 3,606 | $282 | 0.0% | $76.28 | — | COM | 931427108 |
| ABBV | Abbvie Inc | 3,717 | $270 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| IBM | IBM | 1,687 | $260 | 0.0% | $105.63 | -1.8% | COM | 459200101 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $260 | 0.0% | $58.52 | — | COM | 464287671 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $255 | 0.0% | $249666.89 | 0.0% | COM | 084670108 |
| VGT | Vanguard World Fds Vanguard In | 1,770 | $249 | 0.0% | $80.63 | — | COM | 92204A702 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $249 | 0.0% | $73.21 | — | COM | 464287663 |
| MCI | Barings Corporate Invs | 15,961 | $241 | 0.0% | $17.01 | — | COM | 06759X107 |
| MDLZ | Mondelez Intl Inc Class A | 5,267 | $227 | 0.0% | $28.61 | +28.2% | COM | 609207105 |
| IWF | Ishares Tr Russell 1000 Growth | 1,896 | $226 | 0.0% | $105.23 | — | COM | 464287614 |
| SPGI | S&P Global Inc | 1,500 | $219 | 0.0% | $128.56 | 0.0% | COM | 78409V104 |
| — | Ingersoll Rand PLC | 2,400 | $219 | 0.0% | $91.25 | — | COM | G47791101 |
| — | Raytheon Co | 1,336 | $216 | 0.0% | $161.68 | — | COM | 755111507 |
| EMR | Emerson Electric | 3,605 | $215 | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| — | Dow Chemical Co | 3,362 | $212 | 0.0% | $63.06 | — | COM | 260543103 |
| GLD | SPDR Gold Trust | 1,725 | $204 | 0.0% | $118.26 | — | COM | 78463V107 |
| VXF | Vanguard Index Fds Vanguard Ex | 1,982 | $203 | 0.0% | $102.42 | — | COM | 922908652 |
| — | Powershares QQQ Tr Unit Ser 1 | 1,460 | $201 | 0.0% | $137.67 | — | COM | 73935A104 |
| — | 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 | +5.7% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |