CIK: 0000911274 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $352,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 93,723 | $11,369 | 3.2% | $60.16 | +44.7% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 154,644 | $10,081 | 2.9% | $23.67 | +4.4% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 106,368 | $9,971 | 2.8% | $53.68 | +7.8% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 101,118 | $9,891 | 2.8% | $57.45 | +60.4% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 90,288 | $9,565 | 2.7% | $56.42 | +36.6% | Stock | 713448108 |
| KO | COCA COLA CO COM | 175,958 | $7,976 | 2.3% | $27.86 | +19.6% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 76,597 | $7,791 | 2.2% | $49.72 | +23.5% | Stock | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 97,124 | $7,680 | 2.2% | $53.73 | +8.4% | Stock | 806857108 |
| MA | MASTERCARD INC CL A | 86,080 | $7,580 | 2.2% | $70.55 | +27.9% | Stock | 57636Q104 |
| KHC | KRAFT HEINZ CO COM | 81,943 | $7,250 | 2.1% | $47.83 | +12.0% | Stock | 500754106 |
| PG | PROCTER & GAMBLE CO COM | 83,581 | $7,077 | 2.0% | $55.39 | +14.3% | Stock | 742718109 |
| T | AT&T INC COM | 158,649 | $6,855 | 1.9% | $12.07 | +25.2% | Stock | 00206R102 |
| — | DISH NETWORK CORP CL A | 128,883 | $6,753 | 1.9% | $42.52 | — | Stock | 25470M109 |
| AAPL | APPLE INC COM | 68,229 | $6,523 | 1.9% | $19.02 | +18.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 121,451 | $6,214 | 1.8% | $28.94 | +58.9% | Stock | 594918104 |
| CB | CHUBB LIMITED COM | 43,255 | $5,654 | 1.6% | $96.06 | +7.8% | Stock | H1467J104 |
| — | GENERAL ELECTRIC CO COM | 177,218 | $5,579 | 1.6% | $23.64 | — | Stock | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,386 | $5,526 | 1.6% | $7.45 | +137.4% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 67,999 | $5,497 | 1.6% | $80.29 | — | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 66,965 | $5,302 | 1.5% | $36.09 | +79.6% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,469 | $5,280 | 1.5% | $121.09 | +18.1% | Stock | 084670702 |
| META | FACEBOOK INC CL A | 45,907 | $5,246 | 1.5% | $92.32 | +24.0% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 48,049 | $5,037 | 1.4% | $70.29 | -5.0% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 57,351 | $4,976 | 1.4% | $57.98 | +9.5% | Stock | G5960L103 |
| — | L BRANDS INC COM | 72,515 | $4,868 | 1.4% | $60.11 | — | Stock | 501797104 |
| MCD | MCDONALDS CORP COM | 38,852 | $4,675 | 1.3% | $73.11 | +35.6% | Stock | 580135101 |
| BA | BOEING CO COM | 35,902 | $4,663 | 1.3% | $85.63 | +38.4% | Stock | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65,447 | $4,581 | 1.3% | $59.26 | +11.4% | Stock | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,030 | $4,413 | 1.3% | $26.72 | +17.8% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 25,866 | $4,387 | 1.2% | $82.25 | +68.2% | Stock | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75,562 | $4,326 | 1.2% | $42.30 | +26.7% | Stock | 192446102 |
| HSY | HERSHEY CO COM | 37,906 | $4,302 | 1.2% | $65.69 | +13.3% | Stock | 427866108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,411 | $4,210 | 1.2% | $91.62 | — | Stock | 339041105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,975 | $4,203 | 1.2% | $36.73 | -0.8% | Stock | 02079K305 |
| GIS | GENERAL MLS INC COM | 58,604 | $4,180 | 1.2% | $32.31 | +40.7% | Stock | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,709 | $3,951 | 1.1% | $35.61 | +0.1% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,379 | $3,919 | 1.1% | $67.89 | +7.6% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 78,293 | $3,751 | 1.1% | $42.97 | — | ADR | 904767704 |
| EOG | EOG RES INC COM | 44,330 | $3,698 | 1.0% | $61.38 | -3.4% | Stock | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 136,312 | $3,687 | 1.0% | $32.00 | — | Stock | 90130A101 |
| D | DOMINION RES INC VA NEW COM | 47,304 | $3,686 | 1.0% | $34.76 | +37.4% | Stock | 25746U109 |
| CMI | CUMMINS INC COM | 31,446 | $3,536 | 1.0% | $84.39 | +3.9% | Stock | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,835 | $3,518 | 1.0% | $34.09 | +48.1% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,691 | $3,444 | 1.0% | $115.45 | -17.6% | Stock | 459200101 |
| — | PRAXAIR INC COM | 30,583 | $3,437 | 1.0% | $115.39 | — | Stock | 74005P104 |
| JPM | JPMORGAN CHASE & CO COM | 54,536 | $3,388 | 1.0% | $39.55 | +22.2% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 83,037 | $3,264 | 0.9% | $32.28 | +3.3% | Stock | 002824100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 43,331 | $2,699 | 0.8% | $66.72 | — | Stock | 811065101 |
| INTC | INTEL CORP COM | 79,795 | $2,617 | 0.7% | $18.73 | +34.1% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 45,118 | $2,599 | 0.7% | $36.11 | +9.3% | Stock | 58933Y105 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 74,317 | $2,592 | 0.7% | $36.57 | — | Stock | N7902X106 |
| PYPL | PAYPAL HLDGS INC COM | 70,812 | $2,585 | 0.7% | $35.85 | +6.4% | Stock | 70450Y103 |
| KMPR | KEMPER CORP DEL COM | 81,413 | $2,522 | 0.7% | $32.74 | -4.8% | Stock | 488401100 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,077 | $2,389 | 0.7% | $145.09 | -11.9% | Stock | 38141G104 |
| EMR | EMERSON ELEC CO COM | 43,743 | $2,282 | 0.6% | $41.93 | -0.9% | Stock | 291011104 |
| — | DU PONT E I DE NEMOURS & CO COM | 32,816 | $2,126 | 0.6% | $53.27 | — | Stock | 263534109 |
| PFE | PFIZER INC COM | 57,987 | $2,042 | 0.6% | $17.10 | +23.1% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 44,057 | $1,992 | 0.6% | $31.00 | +20.9% | Stock | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 220,931 | $1,975 | 0.6% | $5.75 | +14.4% | Stock | 446150104 |
| MO | ALTRIA GROUP INC COM | 28,647 | $1,975 | 0.6% | $16.52 | +101.1% | Stock | 02209S103 |
| COP | CONOCOPHILLIPS COM | 44,392 | $1,935 | 0.5% | $41.38 | -20.8% | Stock | 20825C104 |
| SABR | SABRE CORP COM | 68,445 | $1,833 | 0.5% | $26.95 | +4.2% | Stock | 78573M104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,188 | $1,814 | 0.5% | $28.41 | +20.4% | Stock | 28176E108 |
| EBAY | EBAY INC COM | 74,899 | $1,753 | 0.5% | $21.06 | +2.0% | Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,966 | $1,718 | 0.5% | $68.64 | +39.1% | Stock | 773903109 |
| MKL | MARKEL CORP COM | 1,781 | $1,697 | 0.5% | $525.48 | +77.2% | Stock | 570535104 |
| SYF | SYNCHRONY FINL COM | 64,306 | $1,625 | 0.5% | $24.93 | -6.8% | Stock | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,143 | $1,588 | 0.5% | $68.43 | +163.3% | Stock | 666807102 |
| CW | CURTISS WRIGHT CORP COM | 16,888 | $1,422 | 0.4% | $32.35 | +137.6% | Stock | 231561101 |
| SATS | ECHOSTAR CORP CL A | 33,684 | $1,337 | 0.4% | $31.68 | +3.3% | Stock | 278768106 |
| — | COLFAX CORP COM | 45,173 | $1,195 | 0.3% | $51.40 | — | Stock | 194014106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,874 | $1,158 | 0.3% | $8.76 | -0.7% | Stock | 169656105 |
| AEP | AMERICAN ELEC PWR INC COM | 16,335 | $1,145 | 0.3% | $30.43 | +53.2% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 18,228 | $1,108 | 0.3% | $60.00 | -7.9% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,202 | $1,056 | 0.3% | $23.35 | +49.2% | Stock | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,563 | $1,046 | 0.3% | $62.64 | +42.3% | Stock | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 6,721 | $1,024 | 0.3% | $72.57 | +36.6% | Stock | 832696405 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 32,886 | $1,016 | 0.3% | $36.44 | — | ADR | 92857W308 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,960 | $1,008 | 0.3% | $100.80 | — | ETF | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,971 | $1,008 | 0.3% | $47.06 | +52.5% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 16,246 | $1,006 | 0.3% | $26.55 | +54.3% | Stock | 00287Y109 |
| — | ROCKWELL COLLINS INC COM | 11,555 | $984 | 0.3% | $63.75 | — | Stock | 774341101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14,482 | $960 | 0.3% | $56.25 | — | REIT | 512816109 |
| KEY | KEYCORP NEW COM | 86,173 | $952 | 0.3% | $6.55 | +22.0% | Stock | 493267108 |
| — | CERNER CORP COM | 15,844 | $929 | 0.3% | $60.28 | — | Stock | 156782104 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,626 | $905 | 0.3% | $58.21 | +19.8% | Stock | 655844108 |
| MMM | 3M CO COM | 5,065 | $887 | 0.3% | $65.32 | +56.9% | Stock | 88579Y101 |
| L | LOEWS CORP COM | 20,795 | $854 | 0.2% | $42.08 | -9.8% | Stock | 540424108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 19,560 | $852 | 0.2% | $35.27 | — | ADR | 358029106 |
| UNP | UNION PAC CORP COM | 9,609 | $838 | 0.2% | $77.24 | -11.7% | Stock | 907818108 |
| TKR | TIMKEN CO COM | 27,012 | $828 | 0.2% | $37.81 | -11.3% | Stock | 887389104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,834 | $786 | 0.2% | $32.21 | — | Stock | 90130A200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 26,637 | $763 | 0.2% | $49.30 | — | Stock | G5480U120 |
| — | TYCO INTL PLC SHS | 17,102 | $729 | 0.2% | $43.87 | — | Stock | G91442106 |
| FE | FIRSTENERGY CORP COM | 20,230 | $706 | 0.2% | $24.48 | -7.3% | Stock | 337932107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,650 | $688 | 0.2% | $98.01 | — | Stock | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,785 | $639 | 0.2% | $46.60 | — | Stock | 25470F302 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $619 | 0.2% | $76.20 | +24.1% | Stock | 879360105 |
| CSX | CSX CORP COM | 23,110 | $603 | 0.2% | $6.66 | +13.8% | Stock | 126408103 |
| TDG | TRANSDIGM GROUP INC COM | 2,133 | $562 | 0.2% | $109.12 | +39.8% | Stock | 893641100 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 358 | $508 | 0.1% | $1244.12 | — | Convertible Preferred | 446150401 |
| ETN | EATON CORP PLC SHS | 8,004 | $478 | 0.1% | $50.26 | -1.0% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 3,676 | $469 | 0.1% | $90.45 | +16.1% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 3,680 | $465 | 0.1% | $119.21 | — | ETF | 78463V107 |
| VTV | VANGUARD VALUE INDEX FUND | 5,300 | $450 | 0.1% | $82.47 | — | ETF | 922908744 |
| — | BLUE HILLS BANCORP INC COM | 30,389 | $449 | 0.1% | $13.11 | — | Stock | 095573101 |
| WMT | WAL-MART STORES INC COM | 5,984 | $437 | 0.1% | $20.26 | -3.7% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,065 | $432 | 0.1% | $85.09 | — | ETF | 464287457 |
| BP | BP PLC SPONSORED ADR | 11,598 | $412 | 0.1% | $41.53 | — | ADR | 055622104 |
| SYK | STRYKER CORP COM | 3,394 | $407 | 0.1% | $61.67 | +62.7% | Stock | 863667101 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 29,469 | $407 | 0.1% | $27.30 | — | CEF | 31647Q106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 51,970 | $381 | 0.1% | $12.69 | — | Stock | 714236106 |
| SPY | SPDR S&P 500 TRUST | 1,734 | $363 | 0.1% | $184.02 | — | ETF | 78462F103 |
| — | APACHE CORP COM | 6,010 | $335 | 0.1% | $82.33 | — | Stock | 037411105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 13,152 | $334 | 0.1% | $23.11 | — | Stock | 53071M104 |
| USB | US BANCORP DEL COM NEW | 7,735 | $312 | 0.1% | $29.91 | -2.4% | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,714 | $309 | 0.1% | $84.35 | — | Stock | 931427108 |
| ZTS | ZOETIS INC CL A | 6,395 | $304 | 0.1% | $43.86 | +0.0% | Stock | 98978V103 |
| PSX | PHILLIPS 66 COM | 3,806 | $302 | 0.1% | $50.75 | +11.7% | Stock | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,707 | $302 | 0.1% | $47.58 | +32.3% | Stock | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $298 | 0.1% | $66.60 | — | ADR | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $296 | 0.1% | $73.50 | — | Stock | G5480U104 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $285 | 0.1% | $19.50 | +20.5% | Stock | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $279 | 0.1% | $56.98 | — | ETF | 464287465 |
| RSG | REPUBLIC SVCS INC COM | 5,267 | $270 | 0.1% | $26.62 | +53.3% | Stock | 760759100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,241 | $270 | 0.1% | $83.31 | — | ETF | 921908844 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,517 | $265 | 0.1% | $67.52 | — | Stock | 25470F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,310 | $265 | 0.1% | $67.10 | — | REIT | 29472R108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,906 | $265 | 0.1% | $12.42 | +29.0% | Stock | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,989 | $262 | 0.1% | $106.97 | — | ADR | 03524A108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $258 | 0.1% | $67.27 | — | ETF | 464287473 |
| CSCO | CISCO SYS INC COM | 9,005 | $258 | 0.1% | $19.55 | +6.7% | Stock | 17275R102 |
| — | DIEBOLD INC COM | 10,332 | $257 | 0.1% | $33.61 | — | Stock | 253651103 |
| — | MALVERN BANCORP INC COM | 15,232 | $238 | 0.1% | $15.63 | — | Stock | 561409103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $235 | 0.1% | $46.24 | — | ETF | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,012 | $231 | 0.1% | $214.89 | 0.0% | Stock | 16119P108 |
| — | MUTUALFIRST FINL INC COM | 8,368 | $229 | 0.1% | $27.37 | — | Stock | 62845B104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $226 | 0.1% | $84.08 | — | ETF | 78464A763 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,315 | $224 | 0.1% | $52.61 | — | Stock | G6518L108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $220 | 0.1% | $58.95 | — | MLP | 150185106 |
| KMB | KIMBERLY CLARK CORP COM | 1,569 | $216 | 0.1% | $92.86 | +1.2% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,509 | $215 | 0.1% | $50.48 | +6.6% | Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $202 | 0.1% | $80.76 | — | ETF | 921937827 |
| M | MACYS INC COM | 5,998 | $202 | 0.1% | $47.01 | -23.8% | Stock | 55616P104 |
| FDX | FEDEX CORP COM | 1,319 | $200 | 0.1% | $119.68 | +16.3% | Stock | 31428X106 |
| — | CHICOPEE BANCORP INC COM | 10,012 | $183 | 0.1% | $16.88 | — | Stock | 168565109 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $177 | 0.1% | $13.23 | — | Stock | 32022K102 |
| MTUS | TIMKENSTEEL CORP COM | 17,782 | $171 | 0.0% | $31.17 | -66.6% | Stock | 887399103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,404 | $166 | 0.0% | $15.96 | — | CEF | 184692101 |
| — | ESSA BANCORP INC COM | 11,597 | $155 | 0.0% | $11.99 | — | Stock | 29667D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 11,189 | $143 | 0.0% | $26.04 | -45.5% | Stock | 01741R102 |
| FNWB | FIRST NORTHWEST BANCORP COM | 10,146 | $129 | 0.0% | $11.56 | 0.0% | Stock | 335834107 |
| — | HERTZ GLOBAL HLDGS INC COM | 11,038 | $122 | 0.0% | $11.05 | — | Stock | 42806J106 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $107 | 0.0% | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $104 | 0.0% | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 12,650 | $92 | 0.0% | $16.82 | — | Stock | 798241105 |
| — | VOYA PRIME RATE TR SH BEN INT | 24,071 | $24 | 0.0% | $1.02 | — | CEF | 92913A100 |