CIK: 0000831571 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $837,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 219,671 | $37,175 | 4.4% | $17.93 | +118.0% | COM | 037833100 |
| FLOT | IShares Tr Floating Rate Nt ET | 682,845 | $34,702 | 4.1% | $50.83 | — | ETF | 46429B655 |
| VWO | Emerging Markets-Vanguard | 650,941 | $29,885 | 3.6% | $37.88 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 25,411 | $26,768 | 3.2% | $36.73 | +39.5% | COM | 02079K305 |
| VCIT | Vanguard Interm Corp Bond ETF | 304,833 | $26,639 | 3.2% | $87.10 | — | ETF | 92206C870 |
| QCOM | Qualcomm INC | 375,891 | $24,065 | 2.9% | $44.22 | +10.8% | COM | 747525103 |
| MBB | IShares Tr MBS ETF | 212,906 | $22,694 | 2.7% | $106.83 | — | ETF | 464288588 |
| — | L Brands Inc | 365,685 | $22,022 | 2.6% | $51.14 | — | COM | 501797104 |
| — | Alps ETF Tr AlerianMLP | 2,040,887 | $22,021 | 2.6% | $12.09 | — | COM | 00162Q866 |
| JPM | JP Morgan Chase | 204,078 | $21,824 | 2.6% | $36.29 | +124.1% | COM | 46625H100 |
| SPY | Spdr Tr Unit Ser 1 | 81,021 | $21,621 | 2.6% | $200.17 | — | COM | 78462F103 |
| PG | Procter & Gamble | 219,637 | $20,180 | 2.4% | $55.50 | +30.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 144,104 | $20,134 | 2.4% | $60.74 | +82.7% | COM | 478160104 |
| CSCO | Cisco | 494,831 | $18,952 | 2.3% | $16.29 | +71.7% | COM | 17275R102 |
| — | Global X MLP | 1,912,748 | $18,860 | 2.3% | $9.87 | — | COM | 37950E473 |
| BMO | Bank of Montreal | 222,364 | $17,794 | 2.1% | $36.46 | +53.5% | COM | 063671101 |
| XOM | ExxonMobil Corp | 204,018 | $17,064 | 2.0% | $54.02 | +5.7% | COM | 30231G102 |
| AMGN | Amgen Inc | 97,509 | $16,957 | 2.0% | $116.25 | +18.9% | COM | 031162100 |
| CMBS | IShares CMBS ETF | 311,337 | $15,962 | 1.9% | $51.72 | — | ETF | 46429B366 |
| — | National Oilwell Varco, Inc. | 399,160 | $14,378 | 1.7% | $34.74 | — | COM | 637071101 |
| VB | Vanguard Index Fds Vanguard Sm | 93,732 | $13,854 | 1.7% | $107.12 | — | COM | 922908751 |
| PEP | Pepsico Inc | 113,103 | $13,563 | 1.6% | $56.16 | +58.5% | COM | 713448108 |
| META | Facebook, Inc. | 72,190 | $12,739 | 1.5% | $104.80 | +67.5% | COM | 30303M102 |
| CMI | Cummins Inc | 66,285 | $11,709 | 1.4% | $78.84 | +75.3% | COM | 231021106 |
| — | General Electric | 664,632 | $11,598 | 1.4% | $23.54 | — | COM | 369604103 |
| AXP | American Express Co | 116,596 | $11,579 | 1.4% | $62.75 | +35.8% | COM | 025816109 |
| GS | Goldman Sachs | 45,058 | $11,479 | 1.4% | $130.73 | +56.9% | COM | 38141G104 |
| RYN | Rayonier Inc | 357,780 | $11,317 | 1.4% | $28.91 | — | COM | 754907103 |
| CVS | CVS Corp | 154,428 | $11,196 | 1.3% | $68.10 | -17.4% | COM | 126650100 |
| — | Cerner Corp | 165,185 | $11,132 | 1.3% | $49.66 | — | COM | 156782104 |
| VZ | Verizon Communications | 208,735 | $11,048 | 1.3% | $30.66 | +4.2% | COM | 92343V104 |
| MDT | Medtronic PLC SHS | 134,014 | $10,822 | 1.3% | $58.10 | +11.8% | COM | G5960L103 |
| FLR | Fluor Corp New | 206,341 | $10,658 | 1.3% | $49.53 | -11.5% | COM | 343412102 |
| GIS | General Mills Inc | 175,675 | $10,416 | 1.2% | $40.74 | -0.5% | COM | 370334104 |
| NVO | Novo-Nordisk A S | 193,184 | $10,368 | 1.2% | $39.47 | — | COM | 670100205 |
| WFC | Wells Fargo & Co | 150,871 | $9,153 | 1.1% | $32.53 | +38.6% | COM | 949746101 |
| ORCL | Oracle Corp | 187,118 | $8,847 | 1.1% | $27.72 | +56.9% | COM | 68389X105 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 231,335 | $8,807 | 1.1% | $38.89 | — | ETF | 464288687 |
| BDX | Becton Dickinson Corp | 40,437 | $8,656 | 1.0% | $84.84 | +118.6% | COM | 075887109 |
| — | Calgon Carbon | 386,495 | $8,232 | 1.0% | $17.05 | — | COM | 129603106 |
| SLB | Schlumberger Ltd | 120,018 | $8,088 | 1.0% | $58.28 | -12.1% | COM | 806857108 |
| EEM | Emerging Markets MSCI | 169,508 | $7,987 | 1.0% | $34.17 | — | COM | 464287234 |
| SBH | Sally Beauty Company | 420,587 | $7,890 | 0.9% | $25.23 | -31.3% | COM | 79546E104 |
| GOVT | iShares Core US Treasury Bond | 285,627 | $7,164 | 0.9% | $25.47 | — | ETF | 46429B267 |
| MDY | SPDR S&P Midcap 400 | 19,732 | $6,816 | 0.8% | $212.49 | — | COM | 78467Y107 |
| — | Stericycle Inc | 90,777 | $6,172 | 0.7% | $89.96 | — | COM | 858912108 |
| BSV | Vanguard Short Term BD ETF | 75,588 | $5,979 | 0.7% | $80.40 | — | ETF | 921937827 |
| GOOG | Alphabet Inc Cl C | 5,263 | $5,507 | 0.7% | $35.61 | +41.9% | COM | 02079K107 |
| GLW | Corning Inc | 158,573 | $5,073 | 0.6% | $15.32 | +64.6% | COM | 219350105 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 32,604 | $5,046 | 0.6% | $121.25 | — | COM | 922908629 |
| — | Scripps Networks Interactive | 56,510 | $4,825 | 0.6% | $68.31 | — | COM | 811065101 |
| LYB | Lyondellbasell Ind N V Ord Shs | 41,936 | $4,626 | 0.6% | $46.69 | +35.9% | COM | N53745100 |
| IWP | Ishares TR Russell Midcap Grow | 38,332 | $4,624 | 0.6% | $95.73 | — | COM | 464287481 |
| PFE | Pfizer Inc | 121,148 | $4,388 | 0.5% | $17.67 | +34.7% | COM | 717081103 |
| T | AT&T Inc. | 110,385 | $4,292 | 0.5% | $11.60 | +31.5% | COM | 00206R102 |
| INTC | Intel Corp | 89,272 | $4,121 | 0.5% | $22.67 | +61.2% | COM | 458140100 |
| BND | Vanguard Bd Index Fd Inc Total | 48,925 | $3,991 | 0.5% | $80.88 | — | ETF | 921937835 |
| NWBI | Northwest Bancshares Inc MD Co | 220,201 | $3,684 | 0.4% | $6.22 | +67.0% | COM | 667340103 |
| — | Peoples Financial | 191,381 | $3,579 | 0.4% | $14.91 | — | COM | 712704105 |
| VNQ | Vanguard REIT ETF | 42,866 | $3,557 | 0.4% | $82.62 | — | COM | 922908553 |
| MSFT | Microsoft Corp | 38,281 | $3,275 | 0.4% | $31.72 | +137.2% | COM | 594918104 |
| PANW | Palo Alto Networks Inc Com | 19,374 | $2,808 | 0.3% | $23.77 | +2.3% | COM | 697435105 |
| KSS | Kohls Corp | 43,965 | $2,384 | 0.3% | $54.17 | -15.0% | COM | 500255104 |
| OXY | Occidental Pete Corp | 28,256 | $2,081 | 0.2% | $59.25 | -7.0% | COM | 674599105 |
| AFL | Aflac Inc | 22,938 | $2,013 | 0.2% | $20.49 | +72.2% | COM | 001055102 |
| V | Visa Inc Cls A | 17,154 | $1,956 | 0.2% | $77.55 | +34.6% | COM | 92826C839 |
| HRL | Hormel Foods | 50,101 | $1,823 | 0.2% | $15.25 | +78.9% | COM | 440452100 |
| — | Harris Corp | 12,373 | $1,753 | 0.2% | $49.27 | — | COM | 413875105 |
| D | Dominion Resources Inc | 20,007 | $1,622 | 0.2% | $48.40 | +16.6% | COM | 25746U109 |
| TJX | TJX Companies Inc. | 18,812 | $1,438 | 0.2% | $31.98 | +1.3% | COM | 872540109 |
| — | Blackrock Inc Com | 2,788 | $1,432 | 0.2% | $361.82 | — | COM | 09247X101 |
| DIS | Walt Disney | 13,016 | $1,399 | 0.2% | $93.95 | +3.6% | COM | 254687106 |
| CB | Chubb Corporation | 8,954 | $1,308 | 0.2% | $109.20 | +18.6% | COM | H1467J104 |
| STT | State Street Corp | 12,988 | $1,268 | 0.2% | $48.89 | +52.2% | COM | 857477103 |
| DHR | Danaher Corp Del | 13,537 | $1,257 | 0.2% | $51.40 | +52.2% | COM | 235851102 |
| BA | Boeing Co | 4,238 | $1,250 | 0.1% | $135.42 | +90.1% | COM | 097023105 |
| — | Celgene Corp | 11,584 | $1,209 | 0.1% | $111.67 | — | COM | 151020104 |
| IWM | IShares Russell 2000 | 7,593 | $1,158 | 0.1% | $98.69 | — | COM | 464287655 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 21,105 | $1,034 | 0.1% | $49.09 | — | ETF | 78468R721 |
| MMM | 3M Co. | 4,264 | $1,004 | 0.1% | $78.85 | +83.8% | COM | 88579Y101 |
| — | Dowdupont Inc | 13,295 | $947 | 0.1% | $69.47 | — | COM | 26078J100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,723 | $936 | 0.1% | $119.57 | +58.8% | COM | 084670702 |
| MCD | McDonald's Corp | 5,390 | $928 | 0.1% | $89.22 | +55.4% | COM | 580135101 |
| HD | Home Depot Inc | 4,298 | $815 | 0.1% | $109.20 | +29.7% | COM | 437076102 |
| — | United Technologies | 6,359 | $811 | 0.1% | $99.14 | — | COM | 913017109 |
| TGT | Target Corp | 11,359 | $741 | 0.1% | $41.69 | +15.3% | COM | 87612E106 |
| MO | Altria Group Inc. | 10,339 | $738 | 0.1% | $24.56 | +49.2% | COM | 02209S103 |
| KO | Coca-Cola Co | 15,580 | $715 | 0.1% | $32.15 | +10.8% | COM | 191216100 |
| BBT | Berkshire Hills Bancorp | 19,452 | $712 | 0.1% | $19.79 | +50.3% | COM | 084680107 |
| NEE | Nextera Energy Inc Com | 4,450 | $695 | 0.1% | $22.68 | +39.0% | COM | 65339F101 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,680 | $658 | 0.1% | $67.84 | — | COM | 464287168 |
| VCSH | Vanguard Short Term Corp Bond | 8,300 | $658 | 0.1% | $79.83 | — | ETF | 92206C409 |
| CVX | Chevron Corp | 4,848 | $607 | 0.1% | $69.78 | +19.7% | COM | 166764100 |
| NVS | Novartis AG Sponsored Adr | 7,007 | $588 | 0.1% | $81.22 | — | COM | 66987V109 |
| ES | Eversource Energy | 9,092 | $574 | 0.1% | $44.55 | +6.7% | COM | 30040W108 |
| LMT | Lockheed Martin Corp | 1,685 | $541 | 0.1% | $115.95 | +118.7% | COM | 539830109 |
| ABBV | Abbvie Inc | 5,595 | $541 | 0.1% | $54.50 | +22.7% | COM | 00287Y109 |
| CMCSA | Comcast Cl A | 13,424 | $538 | 0.1% | $28.58 | +7.4% | COM | 20030N101 |
| FTV | Fortive Corp | 7,301 | $528 | 0.1% | $33.38 | +32.7% | COM | 34959J108 |
| — | Powershares ETF Tr Global I 30 | 15,920 | $522 | 0.1% | $30.92 | — | ETF | 73936T524 |
| VHT | Vanguard World Fds Vanguard He | 3,280 | $506 | 0.1% | $101.47 | — | COM | 92204A504 |
| SO | Southern Co Com | 9,686 | $466 | 0.1% | $28.05 | +29.9% | COM | 842587107 |
| VEA | Vanguard Tax Managed Intl Fd F | 10,160 | $456 | 0.1% | $37.82 | — | COM | 921943858 |
| UNH | United Healthgroup Inc | 2,015 | $444 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| SHM | Spdr Nuveen Barclays Cap Short | 8,989 | $431 | 0.1% | $47.95 | — | ETF | 78468R739 |
| — | Aetna Inc | 2,362 | $426 | 0.1% | $180.36 | — | COM | 00817Y108 |
| IBM | IBM | 2,722 | $418 | 0.0% | $104.26 | -2.1% | COM | 459200101 |
| IGIB | Ishares Tr Intermediate Cr BD | 3,775 | $412 | 0.0% | $109.35 | — | ETF | 464288638 |
| — | Magellan Midstream Partners | 5,750 | $408 | 0.0% | $54.49 | — | COM | 559080106 |
| DE | Deere & Co | 2,593 | $406 | 0.0% | $81.42 | +52.0% | COM | 244199105 |
| BAC | Bank of America Corp | 13,765 | $406 | 0.0% | $13.89 | +64.0% | COM | 060505104 |
| AEP | American Electric Power | 5,507 | $405 | 0.0% | $31.80 | +76.3% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $396 | 0.0% | $115.59 | — | COM | 464287648 |
| DUK | Duke Energy Corp | 4,570 | $384 | 0.0% | $55.99 | +11.9% | COM | 26441C204 |
| PM | Phillip Morris International, | 3,579 | $378 | 0.0% | $68.49 | +1.6% | COM | 718172109 |
| EFA | Ishares Tr MSCI EAFE ETF | 5,316 | $374 | 0.0% | $58.90 | — | COM | 464287465 |
| CME | CME Group Inc | 2,550 | $372 | 0.0% | $97.09 | +8.6% | COM | 12572Q105 |
| LQD | IShares Tr Iboxx USD Invt Grd | 3,028 | $368 | 0.0% | $116.07 | — | ETF | 464287242 |
| MRK | Merck & Co Inc | 6,314 | $355 | 0.0% | $38.72 | +11.1% | COM | 58933Y105 |
| — | Ingersoll Rand PLC | 3,930 | $351 | 0.0% | $90.49 | — | COM | G47791101 |
| GLD | SPDR Gold Trust | 2,819 | $349 | 0.0% | $120.36 | — | COM | 78463V107 |
| OEF | Ishares Tr S&P 100 ETF | 2,925 | $347 | 0.0% | $104.80 | — | COM | 464287101 |
| EMR | Emerson Electric | 4,900 | $341 | 0.0% | $48.53 | +9.8% | COM | 291011104 |
| TXN | Texas Instruments | 3,235 | $338 | 0.0% | $66.93 | +16.0% | COM | 882508104 |
| — | Raytheon Co | 1,666 | $313 | 0.0% | $166.84 | — | COM | 755111507 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $312 | 0.0% | $86.11 | — | COM | 464287630 |
| WEC | Wisconsin Energy | 4,610 | $306 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $298 | 0.0% | $249666.89 | +14.1% | COM | 084670108 |
| AMAT | Applied Materials Inc | 5,773 | $295 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $290 | 0.0% | $58.52 | — | COM | 464287671 |
| VGT | Vanguard World Fds Vanguard In | 1,745 | $287 | 0.0% | $80.63 | — | COM | 92204A702 |
| KMB | Kimberly-Clark Corp | 2,372 | $286 | 0.0% | $90.33 | -3.0% | COM | 494368103 |
| ADP | Automatic Data Processing Inc | 2,420 | $284 | 0.0% | $84.22 | +14.2% | COM | 053015103 |
| CL | Colgate Palmolive | 3,595 | $271 | 0.0% | $54.63 | +10.3% | COM | 194162103 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $271 | 0.0% | $73.21 | — | COM | 464287663 |
| SPGI | S&P Global Inc | 1,500 | $254 | 0.0% | $128.56 | +18.2% | COM | 78409V104 |
| ACN | Accenture PLC Ireland | 1,658 | $254 | 0.0% | $116.00 | +10.8% | COM | G1151C101 |
| GILD | Gilead Sciences Inc | 3,498 | $251 | 0.0% | $50.51 | +10.7% | COM | 375558103 |
| MCI | Barings Corporate Invs | 15,961 | $244 | 0.0% | $17.01 | — | COM | 06759X107 |
| IWF | Ishares Tr Russell 1000 Growth | 1,787 | $241 | 0.0% | $105.23 | — | COM | 464287614 |
| USB | US Bancorp Del | 4,235 | $227 | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 4,380 | $225 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| MDLZ | Mondelez Intl Inc Class A | 5,267 | $225 | 0.0% | $28.61 | +20.5% | COM | 609207105 |
| — | Time Warner Inc | 2,336 | $214 | 0.0% | $91.61 | — | COM | 887317303 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 1,725 | $211 | 0.0% | $123.35 | — | ETF | 464288661 |
| — | Walgreen Boots | 2,906 | $211 | 0.0% | $76.28 | — | COM | 931427108 |
| — | Powershares QQQ Tr Unit Ser 1 | 1,320 | $206 | 0.0% | $156.06 | — | COM | 73935A104 |
| IJH | S&P 400 ETF | 1,079 | $205 | 0.0% | $189.99 | — | COM | 464287507 |
| — | Invictus MD Strategies Corp | 20,090 | $25 | 0.0% | $1.07 | — | COM | 46183X208 |
| — | Bearing Lithium Corp | 20,000 | $13 | 0.0% | $0.63 | — | COM | 073895104 |
| — | Biocorrx Inc Comm | 10,000 | $2 | 0.0% | — | — | COM | 09073C106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +35.7% | COM | 39303P106 |