CIK: 0000831571 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $792,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 199,652 | $33,498 | 4.2% | $17.93 | +125.4% | COM | 037833100 |
| VWO | Emerging Markets-Vanguard | 673,954 | $31,662 | 4.0% | $38.19 | — | COM | 922042858 |
| VCIT | Vanguard Interm Corp Bond ETF | 354,698 | $30,093 | 3.8% | $86.78 | — | ETF | 92206C870 |
| SPY | Spdr Tr Unit Ser 1 | 101,135 | $26,614 | 3.4% | $212.70 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 25,121 | $26,054 | 3.3% | $36.73 | +49.8% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 235,270 | $24,619 | 3.1% | $106.62 | — | ETF | 464288588 |
| FLOT | IShares Tr Floating Rate Nt ET | 421,391 | $21,461 | 2.7% | $50.83 | — | ETF | 46429B655 |
| CSCO | Cisco | 485,884 | $20,840 | 2.6% | $16.29 | +105.4% | COM | 17275R102 |
| JPM | JP Morgan Chase | 186,675 | $20,529 | 2.6% | $36.29 | +152.0% | COM | 46625H100 |
| QCOM | Qualcomm INC | 370,295 | $20,518 | 2.6% | $44.22 | +17.4% | COM | 747525103 |
| — | Alps ETF Tr AlerianMLP | 2,036,697 | $19,084 | 2.4% | $12.09 | — | COM | 00162Q866 |
| JNJ | Johnson & Johnson | 148,248 | $18,998 | 2.4% | $62.07 | +74.6% | COM | 478160104 |
| PG | Procter & Gamble | 230,611 | $18,283 | 2.3% | $56.09 | +21.0% | COM | 742718109 |
| — | Global X MLP | 2,073,695 | $17,606 | 2.2% | $9.76 | — | COM | 37950E473 |
| CMBS | IShares CMBS ETF | 349,512 | $17,601 | 2.2% | $51.57 | — | ETF | 46429B366 |
| AMGN | Amgen Inc | 98,386 | $16,773 | 2.1% | $116.25 | +24.2% | COM | 031162100 |
| BMO | Bank of Montreal | 218,214 | $16,490 | 2.1% | $36.46 | +56.3% | COM | 063671101 |
| XOM | ExxonMobil Corp | 202,038 | $15,074 | 1.9% | $54.02 | +3.2% | COM | 30231G102 |
| — | General Electric | 1,102,939 | $14,868 | 1.9% | $19.54 | — | COM | 369604103 |
| — | National Oilwell Varco, Inc. | 392,840 | $14,460 | 1.8% | $34.74 | — | COM | 637071101 |
| — | L Brands Inc | 365,010 | $13,947 | 1.8% | $51.14 | — | COM | 501797104 |
| RYN | Rayonier Inc | 378,340 | $13,310 | 1.7% | $29.25 | — | COM | 754907103 |
| PEP | Pepsico Inc | 117,717 | $12,849 | 1.6% | $57.46 | +55.3% | COM | 713448108 |
| SBH | Sally Beauty Company | 775,122 | $12,751 | 1.6% | $21.53 | -20.4% | COM | 79546E104 |
| CVS | CVS Corp | 179,504 | $11,167 | 1.4% | $66.39 | -15.9% | COM | 126650100 |
| CMI | Cummins Inc | 67,215 | $10,895 | 1.4% | $79.68 | +75.4% | COM | 231021106 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 286,740 | $10,770 | 1.4% | $38.63 | — | ETF | 464288687 |
| VZ | Verizon Communications | 224,189 | $10,721 | 1.4% | $30.82 | +7.2% | COM | 92343V104 |
| AXP | American Express Co | 113,796 | $10,615 | 1.3% | $62.75 | +38.7% | COM | 025816109 |
| — | Cerner Corp | 175,806 | $10,197 | 1.3% | $50.17 | — | COM | 156782104 |
| MDT | Medtronic PLC SHS | 125,179 | $10,042 | 1.3% | $58.10 | +15.9% | COM | G5960L103 |
| NVO | Novo-Nordisk A S | 193,107 | $9,511 | 1.2% | $39.47 | — | COM | 670100205 |
| GIS | General Mills Inc | 207,560 | $9,353 | 1.2% | $40.78 | +0.5% | COM | 370334104 |
| SLB | Schlumberger Ltd | 142,698 | $9,244 | 1.2% | $57.88 | -3.7% | COM | 806857108 |
| GOVT | iShares Core US Treasury Bond | 365,855 | $9,033 | 1.1% | $25.30 | — | ETF | 46429B267 |
| BDX | Becton Dickinson Corp | 41,004 | $8,886 | 1.1% | $86.36 | +125.3% | COM | 075887109 |
| ORCL | Oracle Corp | 187,018 | $8,556 | 1.1% | $27.72 | +59.7% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 160,147 | $8,393 | 1.1% | $33.41 | +42.9% | COM | 949746101 |
| GS | Goldman Sachs | 32,982 | $8,307 | 1.0% | $130.73 | +67.1% | COM | 38141G104 |
| EEM | Emerging Markets MSCI | 169,123 | $8,165 | 1.0% | $34.17 | — | COM | 464287234 |
| CB | Chubb Corporation | 59,032 | $8,074 | 1.0% | $123.61 | +2.1% | COM | H1467J104 |
| — | Celgene Corp | 90,495 | $8,073 | 1.0% | $92.08 | — | COM | 151020104 |
| DIS | Walt Disney | 74,626 | $7,495 | 0.9% | $99.74 | +1.2% | COM | 254687106 |
| VB | Vanguard Index Fds Vanguard Sm | 49,024 | $7,203 | 0.9% | $107.12 | — | COM | 922908751 |
| GOOG | Alphabet Inc Cl C | 5,867 | $6,054 | 0.8% | $37.59 | +45.8% | COM | 02079K107 |
| BSV | Vanguard Short Term BD ETF | 76,240 | $5,980 | 0.8% | $80.40 | — | ETF | 921937827 |
| FLR | Fluor Corp New | 102,408 | $5,860 | 0.7% | $49.53 | +9.5% | COM | 343412102 |
| ZBH | Zimmer Hldgs Inc | 49,784 | $5,428 | 0.7% | $108.85 | 0.0% | COM | 98956P102 |
| LYB | Lyondellbasell Ind N V Ord Shs | 43,571 | $4,605 | 0.6% | $47.52 | +45.2% | COM | N53745100 |
| PFE | Pfizer Inc | 125,541 | $4,455 | 0.6% | $17.90 | +35.4% | COM | 717081103 |
| T | AT&T Inc. | 116,050 | $4,137 | 0.5% | $11.81 | +33.9% | COM | 00206R102 |
| META | Facebook, Inc. | 25,011 | $3,997 | 0.5% | $104.80 | +70.1% | COM | 30303M102 |
| INTC | Intel Corp | 75,402 | $3,927 | 0.5% | $22.67 | +76.7% | COM | 458140100 |
| GLW | Corning Inc | 133,583 | $3,724 | 0.5% | $15.32 | +61.9% | COM | 219350105 |
| BND | Vanguard Bd Index Fd Inc Total | 45,982 | $3,675 | 0.5% | $80.88 | — | ETF | 921937835 |
| NWBI | Northwest Bancshares Inc MD Co | 219,901 | $3,642 | 0.5% | $6.22 | +68.8% | COM | 667340103 |
| MSFT | Microsoft Corp | 39,108 | $3,569 | 0.5% | $32.84 | +156.8% | COM | 594918104 |
| — | Peoples Financial | 187,786 | $3,504 | 0.4% | $14.91 | — | COM | 712704105 |
| PANW | Palo Alto Networks Inc Com | 15,755 | $2,860 | 0.4% | $23.77 | +16.9% | COM | 697435105 |
| — | Discovery Communications Inc | 113,086 | $2,207 | 0.3% | $19.52 | — | COM | 25470F302 |
| V | Visa Inc Cls A | 17,881 | $2,139 | 0.3% | $79.06 | +45.2% | COM | 92826C839 |
| HD | Home Depot Inc | 10,534 | $1,878 | 0.2% | $136.15 | +13.6% | COM | 437076102 |
| TJX | TJX Companies Inc. | 22,527 | $1,837 | 0.2% | $32.56 | +9.0% | COM | 872540109 |
| — | Blackrock Inc Com | 3,290 | $1,782 | 0.2% | $389.25 | — | COM | 09247X101 |
| MMM | 3M Co. | 7,872 | $1,728 | 0.2% | $111.54 | +34.6% | COM | 88579Y101 |
| — | Dowdupont Inc | 26,903 | $1,714 | 0.2% | $66.56 | — | COM | 26078J100 |
| HRL | Hormel Foods | 49,336 | $1,693 | 0.2% | $15.25 | +81.5% | COM | 440452100 |
| — | Harris Corp | 10,323 | $1,665 | 0.2% | $49.27 | — | COM | 413875105 |
| MCD | McDonald's Corp | 10,005 | $1,565 | 0.2% | $111.10 | +23.0% | COM | 580135101 |
| UNH | United Healthgroup Inc | 6,950 | $1,487 | 0.2% | $196.76 | +2.2% | COM | 91324P102 |
| DHR | Danaher Corp Del | 13,740 | $1,345 | 0.2% | $51.89 | +62.4% | COM | 235851102 |
| BA | Boeing Co | 3,903 | $1,280 | 0.2% | $135.42 | +138.4% | COM | 097023105 |
| EMR | Emerson Electric | 17,528 | $1,197 | 0.2% | $56.06 | +5.2% | COM | 291011104 |
| — | United Technologies | 9,126 | $1,148 | 0.1% | $107.22 | — | COM | 913017109 |
| IWM | IShares Russell 2000 | 7,488 | $1,137 | 0.1% | $98.69 | — | COM | 464287655 |
| CVX | Chevron Corp | 9,227 | $1,052 | 0.1% | $77.02 | +10.4% | COM | 166764100 |
| HON | Honeywell Intl | 6,967 | $1,007 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| ABBV | Abbvie Inc | 10,472 | $991 | 0.1% | $65.69 | +19.5% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,707 | $939 | 0.1% | $119.57 | +71.7% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 7,850 | $891 | 0.1% | $94.17 | +4.7% | COM | 053015103 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 18,075 | $868 | 0.1% | $49.09 | — | ETF | 78468R721 |
| MRK | Merck & Co Inc | 15,872 | $865 | 0.1% | $40.85 | +3.4% | COM | 58933Y105 |
| KO | Coca-Cola Co | 19,797 | $860 | 0.1% | $32.77 | +7.0% | COM | 191216100 |
| CL | Colgate Palmolive | 11,395 | $817 | 0.1% | $58.12 | +2.8% | COM | 194162103 |
| AMAT | Applied Materials Inc | 14,323 | $797 | 0.1% | $50.29 | +1.2% | COM | 038222105 |
| ETN | Eaton Corp PLC | 9,545 | $763 | 0.1% | $70.28 | 0.0% | COM | G29183103 |
| TGT | Target Corp | 10,819 | $751 | 0.1% | $41.69 | +40.2% | COM | 87612E106 |
| BBT | Berkshire Hills Bancorp | 19,452 | $738 | 0.1% | $19.79 | +50.8% | COM | 084680107 |
| NEE | Nextera Energy Inc Com | 4,515 | $737 | 0.1% | $22.81 | +39.0% | COM | 65339F101 |
| VCSH | Vanguard Short Term Corp Bond | 9,075 | $712 | 0.1% | $79.71 | — | ETF | 92206C409 |
| AFL | Aflac Inc | 15,982 | $699 | 0.1% | $20.49 | +79.5% | COM | 001055102 |
| — | Powershares ETF Tr Global I 30 | 19,260 | $614 | 0.1% | $31.09 | — | ETF | 73936T524 |
| TXN | Texas Instruments | 5,750 | $597 | 0.1% | $75.64 | +14.8% | COM | 882508104 |
| DVY | Ishares Dow Sel Div Idx Fd | 6,270 | $596 | 0.1% | $67.84 | — | COM | 464287168 |
| — | Ingersoll Rand PLC | 6,850 | $586 | 0.1% | $88.38 | — | COM | G47791101 |
| APD | Air Prods & Chems Inc | 3,663 | $583 | 0.1% | $135.74 | 0.0% | COM | 009158106 |
| LMT | Lockheed Martin Corp | 1,685 | $569 | 0.1% | $115.95 | +137.5% | COM | 539830109 |
| MO | Altria Group Inc. | 8,630 | $538 | 0.1% | $24.56 | +48.9% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc | 3,430 | $537 | 0.1% | $136.85 | 0.0% | COM | 452308109 |
| FTV | Fortive Corp | 6,708 | $520 | 0.1% | $33.38 | +38.1% | COM | 34959J108 |
| KMB | Kimberly-Clark Corp | 4,704 | $518 | 0.1% | $88.29 | -2.4% | COM | 494368103 |
| IBM | IBM | 3,328 | $511 | 0.1% | $104.81 | +2.4% | COM | 459200101 |
| EPD | Enterprise Product Partners | 20,710 | $507 | 0.1% | $24.48 | — | COM | 293792107 |
| CAT | Caterpillar Inc Com | 3,430 | $506 | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| VHT | Vanguard World Fds Vanguard He | 3,210 | $493 | 0.1% | $101.47 | — | COM | 92204A504 |
| BAC | Bank of America Corp | 16,105 | $483 | 0.1% | $15.66 | +66.5% | COM | 060505104 |
| CLX | Clorox Co | 3,575 | $476 | 0.1% | $106.77 | 0.0% | COM | 189054109 |
| NKE | Nike Inc Cl B | 7,103 | $472 | 0.1% | $59.62 | 0.0% | COM | 654106103 |
| — | Aetna Inc | 2,661 | $450 | 0.1% | $179.09 | — | COM | 00817Y108 |
| ABT | Abbott Laboratories | 7,442 | $446 | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| VEA | Vanguard Tax Managed Intl Fd F | 9,930 | $439 | 0.1% | $37.82 | — | COM | 921943858 |
| ADI | Analog Devices | 4,625 | $421 | 0.1% | $78.62 | 0.0% | COM | 032654105 |
| CMCSA | Comcast Cl A | 12,311 | $421 | 0.1% | $28.58 | +11.2% | COM | 20030N101 |
| SHM | Spdr Nuveen Barclays Cap Short | 8,684 | $415 | 0.1% | $47.95 | — | ETF | 78468R739 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $407 | 0.1% | $43.76 | — | COM | 874039100 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $404 | 0.1% | $115.59 | — | COM | 464287648 |
| STT | State Street Corp | 4,000 | $399 | 0.1% | $48.89 | +67.6% | COM | 857477103 |
| ES | Eversource Energy | 6,717 | $396 | 0.0% | $44.55 | +0.7% | COM | 30040W108 |
| DE | Deere & Co | 2,543 | $395 | 0.0% | $81.42 | +76.8% | COM | 244199105 |
| GLD | SPDR Gold Trust | 3,106 | $391 | 0.0% | $120.87 | — | COM | 78463V107 |
| IGIB | Ishares Tr Intermediate Cr BD | 3,615 | $388 | 0.0% | $109.35 | — | ETF | 464288638 |
| AEP | American Electric Power | 5,507 | $378 | 0.0% | $31.80 | +60.3% | COM | 025537101 |
| SO | Southern Co Com | 8,471 | $378 | 0.0% | $28.05 | +14.6% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc | 4,222 | $376 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| — | Raytheon Co | 1,666 | $360 | 0.0% | $166.84 | — | COM | 755111507 |
| PM | Phillip Morris International, | 3,514 | $349 | 0.0% | $68.49 | +0.3% | COM | 718172109 |
| CME | CME Group Inc | 2,150 | $348 | 0.0% | $97.09 | +24.7% | COM | 12572Q105 |
| LQD | IShares Tr Iboxx USD Invt Grd | 2,925 | $343 | 0.0% | $116.07 | — | ETF | 464287242 |
| EFA | Ishares Tr MSCI EAFE ETF | 4,838 | $337 | 0.0% | $58.90 | — | COM | 464287465 |
| NVS | Novartis AG Sponsored Adr | 4,150 | $336 | 0.0% | $81.22 | — | COM | 66987V109 |
| — | Praxair, Inc | 2,271 | $328 | 0.0% | $144.43 | — | COM | 74005P104 |
| AMZN | Amazon Inc | 224 | $324 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| — | Magellan Midstream Partners | 5,400 | $315 | 0.0% | $54.49 | — | COM | 559080106 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $303 | 0.0% | $86.11 | — | COM | 464287630 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $299 | 0.0% | $249666.89 | +23.4% | COM | 084670108 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $295 | 0.0% | $58.52 | — | COM | 464287671 |
| AJG | Arthur J Gallagher & Co | 4,195 | $288 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| DUK | Duke Energy Corp | 3,711 | $287 | 0.0% | $55.99 | +0.1% | COM | 26441C204 |
| USB | US Bancorp Del | 5,678 | $287 | 0.0% | $39.27 | +1.7% | COM | 902973304 |
| VGT | Vanguard World Fds Vanguard In | 1,625 | $278 | 0.0% | $80.63 | — | COM | 92204A702 |
| MKC | McCormick Co | 2,600 | $277 | 0.0% | $45.28 | 0.0% | COM | 579780206 |
| GILD | Gilead Sciences Inc | 3,498 | $264 | 0.0% | $50.51 | +16.6% | COM | 375558103 |
| VTI | Vanguard Index Total Stock Mkt | 1,935 | $263 | 0.0% | $135.92 | — | COM | 922908769 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $260 | 0.0% | $73.21 | — | COM | 464287663 |
| MCI | Barings Corporate Invs | 16,961 | $256 | 0.0% | $16.90 | — | COM | 06759X107 |
| ACN | Accenture PLC Ireland | 1,658 | $255 | 0.0% | $116.00 | +21.4% | COM | G1151C101 |
| OEF | Ishares Tr S&P 100 ETF | 2,125 | $246 | 0.0% | $104.80 | — | COM | 464287101 |
| IWF | Ishares Tr Russell 1000 Growth | 1,787 | $243 | 0.0% | $105.23 | — | COM | 464287614 |
| UNP | Union Pacific Corp | 1,792 | $241 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | Time Warner Inc | 2,366 | $224 | 0.0% | $91.65 | — | COM | 887317303 |
| PSX | Phillips 66 | 2,283 | $219 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| MA | Mastercard, Inc | 1,241 | $217 | 0.0% | $163.70 | 0.0% | COM | 57636Q104 |
| — | Powershares QQQ Tr Unit Ser 1 | 1,320 | $211 | 0.0% | $156.06 | — | COM | 73935A104 |
| VNQ | Vanguard REIT ETF | 2,800 | $211 | 0.0% | $82.62 | — | COM | 922908553 |
| MDLZ | Mondelez Intl Inc Class A | 5,037 | $210 | 0.0% | $28.61 | +25.3% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 4,030 | $210 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| IWS | Ishares TR Russell Midcap Valu | 2,412 | $208 | 0.0% | $86.24 | — | COM | 464287473 |
| — | Invictus MD Strategies Corp | 20,090 | $32 | 0.0% | $1.07 | — | COM | 46183X208 |
| — | Bearing Lithium Corp | 20,000 | $8 | 0.0% | $0.63 | — | COM | 073895104 |
| — | 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 | -44.3% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |