CIK: 0000936938 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $69,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD IND | 65,618 | $7,012 | 10.1% | $102.93 | — | ETF-FIXED INCOM | 72201R783 |
| XOM | EXXON MOBIL CORP | 29,731 | $2,993 | 4.3% | $53.69 | +15.2% | Common Stock | 30231G102 |
| VNQ | VANGUARD REIT VIPER ETF | 34,011 | $2,545 | 3.7% | $68.73 | — | ETF REIT | 922908553 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 16,825 | $2,407 | 3.5% | $116.18 | — | ETF-DOMESTIC MI | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,185 | $2,393 | 3.5% | $45.09 | +17.2% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 19,876 | $2,080 | 3.0% | $61.81 | +18.4% | Common Stock | 478160104 |
| — | ROCKPORT NATL BANCORP INC | 14,145 | $1,881 | 2.7% | $63.86 | — | Common Stock | 773871108 |
| DWM | WISDOMTREE DEFA FUND | 32,693 | $1,831 | 2.6% | $56.01 | — | ETF-INTERNATION | 97717W703 |
| MCD | MC DONALDS CORP | 17,820 | $1,795 | 2.6% | $71.80 | +4.2% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 19,468 | $1,740 | 2.5% | $56.00 | +8.8% | Common Stock | 713448108 |
| CVX | CHEVRON CORPORATION | 13,220 | $1,725 | 2.5% | $71.30 | +6.5% | Common Stock | 166764100 |
| AAPL | APPLE COMPUTER INC | 17,283 | $1,606 | 2.3% | $17.89 | +4.3% | Common Stock | 037833100 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 23,090 | $1,579 | 2.3% | $58.08 | — | ETF-INTERNATION | 464287465 |
| MMM | 3M CO | 10,972 | $1,572 | 2.3% | $61.26 | +32.3% | Common Stock | 88579Y101 |
| IWM | iSHARES RUSSELL 2000 INDEX | 12,729 | $1,513 | 2.2% | $97.93 | — | ETF-DOMESTIC SM | 464287655 |
| T | AT&T INC. | 42,401 | $1,499 | 2.2% | $11.42 | +3.1% | Common Stock | 00206R102 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 35,081 | $1,346 | 1.9% | $30.64 | — | Common Stock | 81369Y803 |
| — | CHUBB CORP | 13,885 | $1,280 | 1.9% | $84.66 | — | Common Stock | 171232101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,075 | $1,275 | 1.8% | $110.09 | +15.0% | Common Stock | 084670702 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 53,253 | $1,211 | 1.8% | $19.45 | — | Common Stock | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 14,727 | $1,157 | 1.7% | $55.20 | +5.6% | Common Stock | 742718109 |
| NKE | NIKE INC | 14,645 | $1,135 | 1.6% | $26.53 | +21.2% | Common Stock | 654106103 |
| NVS | NOVARTIS A G A D R | 12,329 | $1,116 | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| GIS | GENERAL MILLS INC | 20,837 | $1,095 | 1.6% | $32.27 | +10.9% | Common Stock | 370334104 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 12,872 | $1,051 | 1.5% | $81.65 | — | ETF-DOMESTIC MI | 97717W505 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,013 | $974 | 1.4% | $37.84 | — | Common Stock | 81369Y886 |
| PFE | PFIZER INC | 32,748 | $972 | 1.4% | $16.60 | +5.7% | Common Stock | 717081103 |
| MSFT | MICROSOFT CORP | 21,605 | $901 | 1.3% | $29.42 | +15.4% | Common Stock | 594918104 |
| GD | GENERAL DYNAMICS CORP | 7,495 | $874 | 1.3% | $56.44 | +56.9% | Common Stock | 369550108 |
| ABT | ABBOTT LABS | 21,163 | $865 | 1.3% | $28.85 | +9.2% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE & CO | 14,474 | $834 | 1.2% | $36.24 | +13.7% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,199 | $793 | 1.1% | $27.01 | -0.8% | Common Stock | 92343V104 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 14,881 | $739 | 1.1% | $38.36 | — | Common Stock | 81369Y100 |
| — | GENERAL ELEC CO | 27,912 | $733 | 1.1% | $23.19 | — | Common Stock | 369604103 |
| VWO | VANGUARD EMERGING MKT ETF | 16,370 | $706 | 1.0% | $38.80 | — | ETF-INTERNATION | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,876 | $696 | 1.0% | $44.82 | — | Common Stock | 81369Y704 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,563 | $670 | 1.0% | $70.06 | — | ETF-DOMESTIC SM | 97717W604 |
| INTC | INTEL CORP | 19,490 | $603 | 0.9% | $17.99 | +15.0% | Common Stock | 458140100 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 11,379 | $590 | 0.9% | $49.60 | — | ETF-INTERNATION | 97717W315 |
| ACN | ACCENTURE LTD | 7,222 | $584 | 0.8% | $63.81 | +3.6% | Common Stock | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,005 | $574 | 0.8% | $31.69 | +16.6% | Common Stock | 302130109 |
| — | WALGREEN CO | 7,500 | $556 | 0.8% | $74.13 | — | Common Stock | 931422109 |
| LOW | LOWES COS INC | 11,155 | $535 | 0.8% | $32.16 | +17.7% | Common Stock | 548661107 |
| HYG | ISHARES IBOXX HY BD | 5,594 | $533 | 0.8% | $90.89 | — | ETF-FIXED INCOM | 464288513 |
| AZO | AUTOZONE, INC. | 986 | $529 | 0.8% | $407.86 | +29.7% | Common Stock | 053332102 |
| EMR | EMERSON ELEC CO | 7,829 | $520 | 0.8% | $40.02 | +22.8% | Common Stock | 291011104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,970 | $476 | 0.7% | $57.41 | +10.0% | Common Stock | 20451N101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 10,948 | $473 | 0.7% | $39.68 | — | ETF-INTERNATION | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,625 | $463 | 0.7% | $78.25 | — | Common Stock | 81369Y506 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,316 | $456 | 0.7% | $24.73 | — | ETF-FIXED INCOM | 73936Q769 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 4,294 | $456 | 0.7% | $105.49 | — | ETF-FIXED INCOM | 464288158 |
| MA | MASTERCARD INC. | 5,875 | $432 | 0.6% | $70.65 | -2.0% | Common Stock | 57636Q104 |
| — | GOOGLE INC CL A | 740 | $432 | 0.6% | $881.14 | — | Common Stock | 38259P508 |
| — | GOOGLE INC. CLASS C | 726 | $418 | 0.6% | $575.76 | — | Common Stock | 38259P706 |
| ABBV | ABBVIE INC. | 6,895 | $389 | 0.6% | $26.55 | +24.2% | Common Stock | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $302 | 0.4% | $61.55 | +36.3% | Common Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 2,710 | $278 | 0.4% | $14.15 | +26.6% | Common Stock | 65339F101 |
| AMAT | APPLIED MATLS INC | 12,200 | $275 | 0.4% | $14.86 | +18.3% | Common Stock | 038222105 |
| SPY | SPDR TR | 1,294 | $253 | 0.4% | $163.00 | — | ETF-DOMESTIC LA | 78462F103 |
| IVV | ISHARE S & P 500 INDX | 1,231 | $243 | 0.4% | $168.54 | — | ETF-DOMESTIC LA | 464287200 |
| — | KINDER MORGAN MANAGEMENT, LLC | 2,950 | $233 | 0.3% | $83.14 | — | Common Stock | 49455U100 |
| AXP | AMERICAN EXPRESS CO | 2,405 | $228 | 0.3% | $69.27 | +10.3% | Common Stock | 025816109 |
| DIS | DISNEY WALT CO | 2,650 | $227 | 0.3% | $73.44 | 0.0% | Common Stock | 254687106 |
| BIIB | BIOGEN IDEC INC | 700 | $221 | 0.3% | $317.43 | -5.2% | Common Stock | 09062X103 |
| AGG | ISHARES LEHMAN U.S. AGGREGATE BOND | 1,970 | $216 | 0.3% | $106.46 | — | ETF-FIXED INCOM | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 1,812 | $209 | 0.3% | $107.85 | — | Common Stock | 913017109 |
| — | JOHNSON CONTROLS INC | 4,055 | $202 | 0.3% | $49.82 | — | Common Stock | 478366107 |
| IYF | I SHARES DJ FIN SC INX | 2,433 | $202 | 0.3% | $83.03 | — | ETF-DOMESTIC LA | 464287788 |
| WFC | WELLS FARGO & CO | 3,825 | $201 | 0.3% | $36.31 | 0.0% | Common Stock | 949746101 |
| — | DNP SELECT INCOME FUND | 15,000 | $158 | 0.2% | $9.65 | — | Common Stock | 23325P104 |
| — | ARCH COAL | 12,000 | $44 | 0.1% | $4.44 | — | Common Stock | 039380100 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |