CIK: 0000911274 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $342,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 94,519 | $10,312 | 3.0% | $60.16 | +30.9% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 93,902 | $9,867 | 2.9% | $56.42 | +29.9% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 102,138 | $9,848 | 2.9% | $57.45 | +54.9% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 155,726 | $9,593 | 2.8% | $23.67 | -3.9% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 107,390 | $8,936 | 2.6% | $53.68 | -3.2% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 174,030 | $8,157 | 2.4% | $27.80 | +14.6% | Stock | 191216100 |
| MA | MASTERCARD INC CL A | 86,731 | $8,135 | 2.4% | $70.55 | +18.2% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 77,472 | $7,815 | 2.3% | $49.72 | +12.4% | Stock | 718172109 |
| AAPL | APPLE INC COM | 68,889 | $7,485 | 2.2% | $19.02 | +18.5% | Stock | 037833100 |
| SLB | SCHLUMBERGER LTD COM | 98,023 | $7,239 | 2.1% | $53.73 | -1.1% | Stock | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 83,649 | $6,960 | 2.0% | $55.39 | +11.3% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 120,769 | $6,573 | 1.9% | $28.94 | +59.2% | Stock | 594918104 |
| KHC | KRAFT HEINZ CO COM | 82,747 | $6,493 | 1.9% | $47.83 | +1.0% | Stock | 500754106 |
| T | AT&T INC COM | 159,464 | $6,139 | 1.8% | $12.07 | +14.7% | Stock | 00206R102 |
| — | L BRANDS INC COM | 70,305 | $5,660 | 1.7% | $59.88 | — | Stock | 501797104 |
| — | DISH NETWORK CORP CL A | 129,774 | $5,639 | 1.6% | $42.52 | — | Stock | 25470M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,658 | $5,574 | 1.6% | $7.45 | +129.2% | Stock | 67103H107 |
| — | GENERAL ELECTRIC CO COM | 178,572 | $5,498 | 1.6% | $23.64 | — | Stock | 369604103 |
| CB | CHUBB LIMITED COM | 43,506 | $5,169 | 1.5% | $96.06 | 0.0% | Stock | H1467J104 |
| META | FACEBOOK INC CL A | 45,221 | $5,003 | 1.5% | $91.98 | +13.9% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 66,633 | $5,000 | 1.5% | $36.09 | +63.2% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 38,613 | $4,941 | 1.4% | $73.11 | +28.5% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,880 | $4,920 | 1.4% | $120.09 | +10.4% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 47,828 | $4,608 | 1.3% | $70.29 | -18.3% | Stock | 166764100 |
| BA | BOEING CO COM | 35,662 | $4,560 | 1.3% | $85.63 | +30.6% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,965 | $4,530 | 1.3% | $36.73 | -0.5% | Stock | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75,290 | $4,529 | 1.3% | $42.30 | +21.9% | Stock | 192446102 |
| MDT | MEDTRONIC PLC SHS | 57,388 | $4,383 | 1.3% | $57.98 | +1.6% | Stock | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,671 | $4,322 | 1.3% | $91.62 | — | Stock | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65,747 | $4,238 | 1.2% | $59.26 | +2.9% | Stock | 33616C100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,647 | $4,174 | 1.2% | $35.61 | -0.2% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,303 | $4,138 | 1.2% | $26.72 | +12.4% | Stock | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,199 | $4,021 | 1.2% | $80.10 | — | ETF | 92206C409 |
| BDX | BECTON DICKINSON & CO COM | 25,819 | $3,993 | 1.2% | $82.25 | +48.6% | Stock | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,297 | $3,786 | 1.1% | $67.89 | -0.3% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 59,474 | $3,765 | 1.1% | $32.31 | +27.5% | Stock | 370334104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 131,264 | $3,753 | 1.1% | $32.19 | — | Stock | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 78,758 | $3,591 | 1.0% | $42.97 | — | ADR | 904767704 |
| — | PRAXAIR INC COM | 31,083 | $3,491 | 1.0% | $115.39 | — | Stock | 74005P104 |
| HSY | HERSHEY CO COM | 37,906 | $3,480 | 1.0% | $65.69 | +7.3% | Stock | 427866108 |
| D | DOMINION RES INC VA NEW COM | 47,252 | $3,451 | 1.0% | $34.76 | +32.6% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 81,155 | $3,439 | 1.0% | $32.25 | +2.3% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,928 | $3,424 | 1.0% | $115.45 | -27.2% | Stock | 459200101 |
| CMI | CUMMINS INC COM | 31,786 | $3,378 | 1.0% | $84.39 | -12.1% | Stock | 231021106 |
| EOG | EOG RES INC COM | 45,022 | $3,308 | 1.0% | $61.38 | -16.8% | Stock | 26875P101 |
| JPM | JPMORGAN CHASE & CO COM | 56,175 | $3,244 | 0.9% | $39.55 | +13.4% | Stock | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,827 | $3,159 | 0.9% | $34.09 | +31.4% | Stock | 110122108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 44,602 | $2,907 | 0.8% | $66.72 | — | Stock | 811065101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 72,821 | $2,749 | 0.8% | $36.61 | — | Stock | N7902X106 |
| PYPL | PAYPAL HLDGS INC COM | 70,378 | $2,703 | 0.8% | $35.85 | +0.6% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 80,646 | $2,551 | 0.7% | $18.73 | +30.2% | Stock | 458140100 |
| MRK | MERCK & CO INC NEW COM | 45,401 | $2,513 | 0.7% | $36.11 | -0.2% | Stock | 58933Y105 |
| KMPR | KEMPER CORP DEL COM | 83,813 | $2,421 | 0.7% | $32.74 | -8.4% | Stock | 488401100 |
| EMR | EMERSON ELEC CO COM | 43,691 | $2,352 | 0.7% | $41.93 | -10.8% | Stock | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,604 | $2,345 | 0.7% | $145.61 | -13.3% | Stock | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO COM | 32,106 | $2,029 | 0.6% | $53.01 | — | Stock | 263534109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 211,430 | $1,973 | 0.6% | $5.71 | +7.2% | Stock | 446150104 |
| PFE | PFIZER INC COM | 57,998 | $1,885 | 0.5% | $17.10 | +9.3% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 43,984 | $1,840 | 0.5% | $31.00 | +4.7% | Stock | 071813109 |
| COP | CONOCOPHILLIPS COM | 44,538 | $1,836 | 0.5% | $41.38 | -32.1% | Stock | 20825C104 |
| MO | ALTRIA GROUP INC COM | 28,584 | $1,824 | 0.5% | $16.52 | +88.2% | Stock | 02209S103 |
| EBAY | EBAY INC COM | 74,460 | $1,792 | 0.5% | $21.06 | +2.8% | Stock | 278642103 |
| SYF | SYNCHRONY FINL COM | 61,909 | $1,734 | 0.5% | $25.00 | -11.3% | Stock | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,416 | $1,719 | 0.5% | $68.64 | +22.3% | Stock | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,942 | $1,665 | 0.5% | $27.59 | 0.0% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 1,817 | $1,612 | 0.5% | $525.48 | +63.6% | Stock | 570535104 |
| SABR | SABRE CORP COM | 54,777 | $1,583 | 0.5% | $26.67 | 0.0% | Stock | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,993 | $1,403 | 0.4% | $66.04 | +143.9% | Stock | 666807102 |
| SATS | ECHOSTAR CORP CL A | 33,994 | $1,382 | 0.4% | $31.68 | +0.5% | Stock | 278768106 |
| — | COLFAX CORP COM | 45,592 | $1,283 | 0.4% | $51.40 | — | Stock | 194014106 |
| CW | CURTISS WRIGHT CORP COM | 16,888 | $1,271 | 0.4% | $32.35 | +104.3% | Stock | 231561101 |
| — | BAXALTA INC COM | 29,537 | $1,189 | 0.3% | $31.58 | — | Stock | 07177M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,635 | $1,189 | 0.3% | $8.76 | +8.5% | Stock | 169656105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,210 | $1,130 | 0.3% | $100.80 | — | ETF | 72201R833 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 34,277 | $1,104 | 0.3% | $36.44 | — | ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO COM | 18,169 | $1,081 | 0.3% | $60.00 | -15.9% | Stock | 025816109 |
| AEP | AMERICAN ELEC PWR INC COM | 16,335 | $1,078 | 0.3% | $30.43 | +43.5% | Stock | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,059 | 0.3% | $169982.25 | +17.4% | Stock | 084670108 |
| — | ROCKWELL COLLINS INC COM | 11,524 | $1,055 | 0.3% | $63.75 | — | Stock | 774341101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,488 | $1,036 | 0.3% | $62.07 | +28.6% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 17,439 | $1,020 | 0.3% | $26.55 | +39.8% | Stock | 00287Y109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 26,637 | $1,009 | 0.3% | $49.30 | — | Stock | G5480U120 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,966 | $991 | 0.3% | $47.06 | +43.8% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 23,157 | $980 | 0.3% | $23.35 | +38.8% | Stock | 609207105 |
| KEY | KEYCORP NEW COM | 88,423 | $948 | 0.3% | $6.55 | +13.6% | Stock | 493267108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 19,960 | $888 | 0.3% | $35.27 | — | ADR | 358029106 |
| TKR | TIMKEN CO COM | 26,487 | $878 | 0.3% | $37.89 | -23.5% | Stock | 887389104 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,626 | $866 | 0.3% | $58.21 | +5.7% | Stock | 655844108 |
| — | CERNER CORP COM | 15,148 | $855 | 0.2% | $60.35 | — | Stock | 156782104 |
| SJM | SMUCKER J M CO COM NEW | 6,671 | $853 | 0.2% | $72.57 | +28.8% | Stock | 832696405 |
| MMM | 3M CO COM | 5,115 | $852 | 0.2% | $65.32 | +42.0% | Stock | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,834 | $830 | 0.2% | $32.21 | — | Stock | 90130A200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,047 | $798 | 0.2% | $55.14 | — | REIT | 512816109 |
| L | LOEWS CORP COM | 20,795 | $789 | 0.2% | $42.08 | -16.5% | Stock | 540424108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,721 | $732 | 0.2% | $46.60 | — | Stock | 25470F302 |
| UNP | UNION PAC CORP COM | 9,245 | $732 | 0.2% | $77.60 | -20.1% | Stock | 907818108 |
| FE | FIRSTENERGY CORP COM | 20,592 | $723 | 0.2% | $24.48 | -8.9% | Stock | 337932107 |
| — | TYCO INTL PLC SHS | 17,102 | $606 | 0.2% | $43.87 | — | Stock | G91442106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,650 | $585 | 0.2% | $98.01 | — | Stock | 26483E100 |
| CSX | CSX CORP COM | 23,110 | $573 | 0.2% | $6.66 | +5.2% | Stock | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $544 | 0.2% | $76.20 | +9.1% | Stock | 879360105 |
| HD | HOME DEPOT INC COM | 3,657 | $489 | 0.1% | $90.45 | +8.8% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 7,987 | $479 | 0.1% | $50.26 | -12.0% | Stock | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 2,133 | $478 | 0.1% | $109.12 | +25.1% | Stock | 893641100 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 340 | $462 | 0.1% | $1234.87 | — | Convertible Preferred | 446150401 |
| GLD | SPDR GOLD SHARES | 3,680 | $436 | 0.1% | $119.21 | — | ETF | 78463V107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,065 | $431 | 0.1% | $85.09 | — | ETF | 464287457 |
| — | TIME WARNER CABLE INC COM | 2,075 | $424 | 0.1% | $115.82 | — | Stock | 88732J207 |
| VTV | VANGUARD VALUE INDEX FUND | 5,053 | $413 | 0.1% | $82.35 | — | ETF | 922908744 |
| — | BLUE HILLS BANCORP INC COM | 30,389 | $410 | 0.1% | $13.11 | — | Stock | 095573101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $397 | 0.1% | $73.50 | — | Stock | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 10,462 | $394 | 0.1% | $47.03 | — | Stock | 531229300 |
| WMT | WAL-MART STORES INC COM | 5,653 | $385 | 0.1% | $20.30 | -9.8% | Stock | 931142103 |
| SYK | STRYKER CORP COM | 3,394 | $368 | 0.1% | $61.67 | +42.9% | Stock | 863667101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 14,152 | $368 | 0.1% | $23.11 | — | Stock | 53071M104 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 32,769 | $353 | 0.1% | $27.30 | — | CEF | 31647Q106 |
| BP | BP PLC SPONSORED ADR | 11,598 | $350 | 0.1% | $41.53 | — | ADR | 055622104 |
| ZTS | ZOETIS INC CL A | 6,995 | $328 | 0.1% | $43.86 | -10.4% | Stock | 98978V103 |
| PSX | PHILLIPS 66 COM | 3,793 | $326 | 0.1% | $50.75 | +10.4% | Stock | 718546104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 50,470 | $318 | 0.1% | $12.85 | — | Stock | 714236106 |
| USB | US BANCORP DEL COM NEW | 7,790 | $307 | 0.1% | $29.91 | -7.1% | Stock | 902973304 |
| — | APACHE CORP COM | 6,010 | $304 | 0.1% | $82.33 | — | Stock | 037411105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,707 | $303 | 0.1% | $47.58 | +30.2% | Stock | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,714 | $302 | 0.1% | $84.35 | — | Stock | 931427108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,517 | $296 | 0.1% | $67.52 | — | Stock | 25470F104 |
| — | DIEBOLD INC COM | 10,432 | $281 | 0.1% | $33.61 | — | Stock | 253651103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $264 | 0.1% | $66.60 | — | ADR | 780259107 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $255 | 0.1% | $19.50 | +11.8% | Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,906 | $253 | 0.1% | $12.42 | +18.5% | Stock | 892356106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,575 | $253 | 0.1% | $32.70 | — | ETF | 00162Q858 |
| RSG | REPUBLIC SVCS INC COM | 5,260 | $244 | 0.1% | $26.62 | +44.1% | Stock | 760759100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $244 | 0.1% | $67.27 | — | ETF | 464287473 |
| CSCO | CISCO SYS INC COM | 8,808 | $244 | 0.1% | $19.52 | -3.0% | Stock | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,989 | $242 | 0.1% | $106.97 | — | ADR | 03524A108 |
| M | MACYS INC COM | 5,958 | $236 | 0.1% | $47.01 | -12.1% | Stock | 55616P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,310 | $236 | 0.1% | $67.10 | — | REIT | 29472R108 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,315 | $227 | 0.1% | $52.61 | — | Stock | G6518L108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $224 | 0.1% | $58.95 | — | MLP | 150185106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 5,781 | $222 | 0.1% | $35.80 | — | Stock | 531229102 |
| EFA | ISHARES MSCI EAFE ETF | 3,801 | $215 | 0.1% | $57.36 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 TRUST | 1,029 | $210 | 0.1% | $166.68 | — | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 1,287 | $210 | 0.1% | $119.20 | 0.0% | Stock | 31428X106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $201 | 0.1% | $80.76 | — | ETF | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 1,456 | $200 | 0.1% | $92.77 | 0.0% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,509 | $200 | 0.1% | $50.48 | 0.0% | Stock | 26441C204 |
| — | CHICOPEE BANCORP INC COM | 10,012 | $177 | 0.1% | $16.88 | — | Stock | 168565109 |
| MTUS | TIMKENSTEEL CORP COM | 17,625 | $170 | 0.0% | $31.17 | -76.5% | Stock | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 11,189 | $169 | 0.0% | $26.04 | -53.9% | Stock | 01741R102 |
| — | ESSA BANCORP INC COM | 11,597 | $157 | 0.0% | $11.99 | — | Stock | 29667D104 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 10,435 | $138 | 0.0% | $13.22 | — | Stock | 32022K102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 12,900 | $125 | 0.0% | $22.27 | — | Stock | 42805T105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $99 | 0.0% | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,150 | $88 | 0.0% | $16.82 | — | Stock | 798241105 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,541 | $11 | 0.0% | $1.04 | — | CEF | 92913A100 |