CIK: 0000831571 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $797,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 222,617 | $34,310 | 4.3% | $17.93 | +101.6% | COM | 037833100 |
| FLOT | IShares Tr Floating Rate Nt ET | 631,996 | $32,194 | 4.0% | $50.83 | — | ETF | 46429B655 |
| — | Alps ETF Tr AlerianMLP | 2,862,054 | $32,112 | 4.0% | $12.09 | — | COM | 00162Q866 |
| VWO | Emerging Markets-Vanguard | 627,142 | $27,325 | 3.4% | $37.57 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 25,860 | $25,180 | 3.2% | $36.73 | +28.2% | COM | 02079K305 |
| JPM | JP Morgan Chase | 248,938 | $23,776 | 3.0% | $36.29 | +103.0% | COM | 46625H100 |
| MBB | IShares Tr MBS ETF | 204,930 | $21,948 | 2.8% | $106.84 | — | ETF | 464288588 |
| VCIT | Vanguard Interm Corp Bond ETF | 243,399 | $21,422 | 2.7% | $87.03 | — | ETF | 92206C870 |
| PG | Procter & Gamble | 217,693 | $19,806 | 2.5% | $55.50 | +31.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 145,938 | $18,973 | 2.4% | $60.74 | +72.8% | COM | 478160104 |
| XOM | ExxonMobil Corp | 225,552 | $18,491 | 2.3% | $54.02 | +0.6% | COM | 30231G102 |
| QCOM | Qualcomm INC | 354,869 | $18,396 | 2.3% | $43.94 | -3.7% | COM | 747525103 |
| SPY | Spdr Tr Unit Ser 1 | 72,603 | $18,240 | 2.3% | $192.44 | — | COM | 78462F103 |
| — | General Electric | 743,061 | $17,967 | 2.3% | $23.54 | — | COM | 369604103 |
| AMGN | Amgen Inc | 95,898 | $17,880 | 2.2% | $115.88 | +18.7% | COM | 031162100 |
| CVS | CVS Corp | 214,835 | $17,470 | 2.2% | $68.10 | -10.7% | COM | 126650100 |
| BMO | Bank of Montreal | 226,484 | $17,147 | 2.1% | $36.46 | +45.6% | COM | 063671101 |
| CSCO | Cisco | 488,751 | $16,437 | 2.1% | $16.14 | +53.1% | COM | 17275R102 |
| PII | Polaris Industries Inc | 152,330 | $15,938 | 2.0% | $87.53 | +8.2% | COM | 731068102 |
| CMI | Cummins Inc | 93,817 | $15,764 | 2.0% | $78.84 | +64.8% | COM | 231021106 |
| CMBS | IShares CMBS ETF | 281,202 | $14,496 | 1.8% | $51.77 | — | ETF | 46429B366 |
| — | National Oilwell Varco, Inc. | 377,695 | $13,495 | 1.7% | $34.67 | — | COM | 637071101 |
| VB | Vanguard Index Fds Vanguard Sm | 95,477 | $13,493 | 1.7% | $107.12 | — | COM | 922908751 |
| PEP | Pepsico Inc | 113,747 | $12,675 | 1.6% | $56.16 | +59.2% | COM | 713448108 |
| META | Facebook, Inc. | 73,843 | $12,618 | 1.6% | $104.80 | +58.1% | COM | 30303M102 |
| GS | Goldman Sachs | 50,531 | $11,985 | 1.5% | $130.73 | +43.8% | COM | 38141G104 |
| — | Cerner Corp | 160,555 | $11,451 | 1.4% | $49.15 | — | COM | 156782104 |
| FLR | Fluor Corp New | 263,295 | $11,085 | 1.4% | $49.53 | -21.6% | COM | 343412102 |
| AXP | American Express Co | 120,003 | $10,855 | 1.4% | $62.75 | +22.1% | COM | 025816109 |
| MDT | Medtronic PLC SHS | 135,953 | $10,573 | 1.3% | $58.10 | +15.2% | COM | G5960L103 |
| BDX | Becton Dickinson Corp | 53,512 | $10,486 | 1.3% | $84.84 | +101.6% | COM | 075887109 |
| — | L Brands Inc | 248,925 | $10,358 | 1.3% | $46.88 | — | COM | 501797104 |
| SBH | Sally Beauty Company | 515,976 | $10,103 | 1.3% | $25.23 | -22.1% | COM | 79546E104 |
| — | Stericycle Inc | 133,598 | $9,568 | 1.2% | $89.96 | — | COM | 858912108 |
| NVO | Novo-Nordisk A S | 193,689 | $9,326 | 1.2% | $39.47 | — | COM | 670100205 |
| ORCL | Oracle Corp | 188,395 | $9,109 | 1.1% | $27.72 | +58.5% | COM | 68389X105 |
| — | Calgon Carbon | 392,041 | $8,390 | 1.1% | $17.05 | — | COM | 129603106 |
| SLB | Schlumberger Ltd | 118,604 | $8,274 | 1.0% | $58.36 | -11.1% | COM | 806857108 |
| WFC | Wells Fargo & Co | 138,015 | $7,612 | 1.0% | $31.36 | +34.4% | COM | 949746101 |
| EEM | Emerging Markets MSCI | 169,721 | $7,605 | 1.0% | $34.17 | — | COM | 464287234 |
| RYN | Rayonier Inc | 257,755 | $7,447 | 0.9% | $27.86 | — | COM | 754907103 |
| MDY | SPDR S&P Midcap 400 | 19,943 | $6,508 | 0.8% | $212.49 | — | COM | 78467Y107 |
| GOVT | iShares Core US Treasury Bond | 243,692 | $6,151 | 0.8% | $25.54 | — | ETF | 46429B267 |
| BSV | Vanguard Short Term BD ETF | 76,088 | $6,073 | 0.8% | $80.40 | — | ETF | 921937827 |
| VZ | Verizon Communications | 118,251 | $5,852 | 0.7% | $29.66 | +1.9% | COM | 92343V104 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 150,502 | $5,841 | 0.7% | $39.33 | — | COM | 464288687 |
| GOOG | Alphabet Inc Cl C | 5,321 | $5,103 | 0.6% | $35.61 | +29.8% | COM | 02079K107 |
| — | Scripps Networks Interactive | 57,130 | $4,907 | 0.6% | $68.31 | — | COM | 811065101 |
| GLW | Corning Inc | 161,183 | $4,823 | 0.6% | $15.32 | +53.9% | COM | 219350105 |
| IWP | Ishares TR Russell Midcap Grow | 41,612 | $4,710 | 0.6% | $95.73 | — | COM | 464287481 |
| GIS | General Mills Inc | 85,537 | $4,427 | 0.6% | $40.95 | -0.6% | COM | 370334104 |
| BND | Vanguard Bd Index Fd Inc Total | 53,539 | $4,388 | 0.5% | $80.88 | — | ETF | 921937835 |
| PFE | Pfizer Inc | 121,813 | $4,349 | 0.5% | $17.67 | +25.9% | COM | 717081103 |
| T | AT&T Inc. | 110,458 | $4,327 | 0.5% | $11.60 | +34.5% | COM | 00206R102 |
| LYB | Lyondellbasell Ind N V Ord Shs | 41,631 | $4,124 | 0.5% | $46.69 | +16.8% | COM | N53745100 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 27,252 | $4,006 | 0.5% | $114.67 | — | COM | 922908629 |
| NWBI | Northwest Bancshares Inc MD Co | 217,706 | $3,760 | 0.5% | $6.17 | +57.5% | COM | 667340103 |
| — | Peoples Financial | 193,121 | $3,503 | 0.4% | $14.91 | — | COM | 712704105 |
| INTC | Intel Corp | 89,844 | $3,421 | 0.4% | $22.67 | +30.5% | COM | 458140100 |
| VNQ | Vanguard REIT ETF | 39,240 | $3,260 | 0.4% | $82.59 | — | COM | 922908553 |
| PANW | Palo Alto Networks Inc Com | 19,424 | $2,799 | 0.4% | $23.77 | -4.2% | COM | 697435105 |
| MSFT | Microsoft Corp | 36,774 | $2,739 | 0.3% | $29.94 | +122.7% | COM | 594918104 |
| KSS | Kohls Corp | 44,815 | $2,046 | 0.3% | $54.17 | -24.3% | COM | 500255104 |
| AFL | Aflac Inc | 23,108 | $1,881 | 0.2% | $20.49 | +61.6% | COM | 001055102 |
| OXY | Occidental Pete Corp | 27,761 | $1,783 | 0.2% | $59.32 | -17.6% | COM | 674599105 |
| — | Harris Corp | 12,908 | $1,700 | 0.2% | $49.27 | — | COM | 413875105 |
| V | Visa Inc Cls A | 15,512 | $1,632 | 0.2% | $74.70 | +28.1% | COM | 92826C839 |
| HRL | Hormel Foods | 50,426 | $1,621 | 0.2% | $15.25 | +73.1% | COM | 440452100 |
| D | Dominion Resources Inc | 19,485 | $1,499 | 0.2% | $48.19 | +11.4% | COM | 25746U109 |
| — | Celgene Corp | 9,438 | $1,376 | 0.2% | $113.33 | — | COM | 151020104 |
| STT | State Street Corp | 13,559 | $1,295 | 0.2% | $48.89 | +47.6% | COM | 857477103 |
| — | Blackrock Inc Com | 2,824 | $1,263 | 0.2% | $361.82 | — | COM | 09247X101 |
| TJX | TJX Companies Inc. | 16,701 | $1,231 | 0.2% | $31.93 | -0.7% | COM | 872540109 |
| DIS | Walt Disney | 12,296 | $1,212 | 0.2% | $93.75 | +3.4% | COM | 254687106 |
| TEVA | Teva Pharmaceutical Ind Ltd | 66,727 | $1,174 | 0.1% | $39.20 | — | COM | 881624209 |
| CB | Chubb Corporation | 8,096 | $1,154 | 0.1% | $107.04 | +16.6% | COM | H1467J104 |
| IWM | IShares Russell 2000 | 7,613 | $1,128 | 0.1% | $98.69 | — | COM | 464287655 |
| DHR | Danaher Corp Del | 12,630 | $1,083 | 0.1% | $49.48 | +43.7% | COM | 235851102 |
| BA | Boeing Co | 3,588 | $912 | 0.1% | $113.32 | +94.5% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,747 | $870 | 0.1% | $119.57 | +47.8% | COM | 084670702 |
| MCD | McDonald's Corp | 5,461 | $856 | 0.1% | $89.22 | +44.2% | COM | 580135101 |
| MMM | 3M Co. | 4,029 | $846 | 0.1% | $75.00 | +73.2% | COM | 88579Y101 |
| — | Dowdupont Inc | 11,714 | $811 | 0.1% | $69.23 | — | COM | 26078J100 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 16,471 | $806 | 0.1% | $49.11 | — | ETF | 78468R721 |
| HD | Home Depot Inc | 4,740 | $775 | 0.1% | $109.20 | +14.6% | COM | 437076102 |
| BBT | Berkshire Hills Bancorp | 19,452 | $754 | 0.1% | $19.79 | +38.4% | COM | 084680107 |
| VCSH | Vanguard Short Term Corp Bond | 9,275 | $743 | 0.1% | $79.83 | — | ETF | 92206C409 |
| TGT | Target Corp | 11,654 | $688 | 0.1% | $41.69 | +5.9% | COM | 87612E106 |
| — | United Technologies | 5,784 | $671 | 0.1% | $96.32 | — | COM | 913017109 |
| IGIB | Ishares Tr Intermediate Cr BD | 5,883 | $648 | 0.1% | $109.35 | — | ETF | 464288638 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,804 | $637 | 0.1% | $67.84 | — | COM | 464287168 |
| NVS | Novartis AG Sponsored Adr | 7,192 | $617 | 0.1% | $81.22 | — | COM | 66987V109 |
| NEE | Nextera Energy Inc Com | 4,160 | $610 | 0.1% | $22.06 | +34.7% | COM | 65339F101 |
| MO | Altria Group Inc. | 8,960 | $568 | 0.1% | $22.70 | +59.0% | COM | 02209S103 |
| CVX | Chevron Corp | 4,620 | $543 | 0.1% | $69.10 | +10.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 1,690 | $524 | 0.1% | $115.95 | +105.8% | COM | 539830109 |
| — | Powershares ETF Tr Global I 30 | 15,780 | $516 | 0.1% | $30.92 | — | ETF | 73936T524 |
| VHT | Vanguard World Fds Vanguard He | 3,280 | $499 | 0.1% | $101.47 | — | COM | 92204A504 |
| VEA | Vanguard Tax Managed Intl Fd F | 11,285 | $490 | 0.1% | $37.82 | — | COM | 921943858 |
| DUK | Duke Energy Corp | 5,691 | $478 | 0.1% | $55.99 | +8.6% | COM | 26441C204 |
| FTV | Fortive Corp | 6,636 | $470 | 0.1% | $32.28 | +24.6% | COM | 34959J108 |
| BAC | Bank of America Corp | 18,538 | $470 | 0.1% | $13.89 | +43.7% | COM | 060505104 |
| — | Global X MLP | 45,570 | $469 | 0.1% | $10.29 | — | COM | 37950E473 |
| KO | Coca-Cola Co | 10,069 | $453 | 0.1% | $30.25 | +15.5% | COM | 191216100 |
| CMCSA | Comcast Cl A | 11,526 | $444 | 0.1% | $28.23 | +13.4% | COM | 20030N101 |
| SO | Southern Co Com | 8,851 | $435 | 0.1% | $27.26 | +25.8% | COM | 842587107 |
| ES | Eversource Energy | 6,912 | $418 | 0.1% | $43.62 | +5.5% | COM | 30040W108 |
| OEF | Ishares Tr S&P 100 ETF | 3,750 | $417 | 0.1% | $104.80 | — | COM | 464287101 |
| — | Magellan Midstream Partners | 5,750 | $409 | 0.1% | $54.49 | — | COM | 559080106 |
| MRK | Merck & Co Inc | 6,215 | $398 | 0.0% | $38.65 | +20.8% | COM | 58933Y105 |
| AEP | American Electric Power | 5,416 | $380 | 0.0% | $31.39 | +68.9% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $379 | 0.0% | $115.59 | — | COM | 464287648 |
| LQD | IShares Tr Iboxx USD Invt Grd | 3,053 | $370 | 0.0% | $116.07 | — | ETF | 464287242 |
| EFA | Ishares Tr MSCI EAFE ETF | 5,374 | $368 | 0.0% | $58.90 | — | COM | 464287465 |
| — | Quality Care Pptys Inc Com | 22,735 | $352 | 0.0% | $15.48 | — | COM | 747545101 |
| DE | Deere & Co | 2,743 | $344 | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 3,993 | $324 | 0.0% | $50.51 | +10.8% | COM | 375558103 |
| IWN | Ishares Tr Russell 2000 Value | 2,515 | $312 | 0.0% | $86.11 | — | COM | 464287630 |
| PM | Phillip Morris International, | 2,790 | $310 | 0.0% | $68.19 | +10.3% | COM | 718172109 |
| ABBV | Abbvie Inc | 3,477 | $309 | 0.0% | $46.96 | +14.3% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 2,780 | $304 | 0.0% | $84.22 | +6.4% | COM | 053015103 |
| EMR | Emerson Electric | 4,665 | $293 | 0.0% | $48.29 | +2.0% | COM | 291011104 |
| CL | Colgate Palmolive | 3,895 | $284 | 0.0% | $54.63 | +8.4% | COM | 194162103 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,270 | $280 | 0.0% | $123.35 | — | ETF | 464288661 |
| — | Walgreen Boots | 3,606 | $278 | 0.0% | $76.28 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $275 | 0.0% | $249666.89 | +6.3% | COM | 084670108 |
| — | Ingersoll Rand PLC | 3,080 | $275 | 0.0% | $90.82 | — | COM | G47791101 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $273 | 0.0% | $58.52 | — | COM | 464287671 |
| VGT | Vanguard World Fds Vanguard In | 1,770 | $269 | 0.0% | $80.63 | — | COM | 92204A702 |
| — | Raytheon Co | 1,386 | $259 | 0.0% | $162.59 | — | COM | 755111507 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $256 | 0.0% | $73.21 | — | COM | 464287663 |
| MCI | Barings Corporate Invs | 15,961 | $252 | 0.0% | $17.01 | — | COM | 06759X107 |
| TXN | Texas Instruments | 2,783 | $249 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| IBM | IBM | 1,664 | $241 | 0.0% | $105.63 | -8.3% | COM | 459200101 |
| IWF | Ishares Tr Russell 1000 Growth | 1,896 | $237 | 0.0% | $105.23 | — | COM | 464287614 |
| SPGI | S&P Global Inc | 1,500 | $234 | 0.0% | $128.56 | +9.8% | COM | 78409V104 |
| CME | CME Group Inc | 1,710 | $232 | 0.0% | $92.98 | 0.0% | COM | 12572Q105 |
| KMB | Kimberly-Clark Corp | 1,916 | $225 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| GLD | SPDR Gold Trust | 1,794 | $218 | 0.0% | $118.39 | — | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc Class A | 5,267 | $214 | 0.0% | $28.61 | +21.2% | COM | 609207105 |
| ACN | Accenture PLC Ireland | 1,500 | $203 | 0.0% | $114.67 | 0.0% | COM | G1151C101 |
| — | Invictus MD Strategies Corp | 11,590 | $11 | 0.0% | $0.95 | — | COM | 46183X208 |
| — | Bearing Lithium Corp | 10,000 | $6 | 0.0% | $0.60 | — | COM | 073895104 |
| — | Biocorrx Inc Comm | 10,000 | $1 | 0.0% | — | — | COM | 09073C106 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +87.1% | COM | 39303P106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |