CIK: 0001008895 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $229,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 115,458 | $6,835 | 3.0% | $33.98 | +31.1% | COM | 110122108 |
| JNJ | Johnson & Johnson | 71,659 | $6,689 | 2.9% | $65.96 | +9.9% | COM | 478160104 |
| AAPL | Apple Inc | 60,606 | $6,685 | 2.9% | $32.66 | -19.5% | COM | 037833100 |
| IVV | iShares Tr S&P 500 Index | 30,664 | $5,909 | 2.6% | $204.83 | — | COM | 464287200 |
| — | Dominion Resources Inc VA | 83,641 | $5,887 | 2.6% | $51.78 | — | COM | 25746u109 |
| PEP | PepsiCo Inc | 61,628 | $5,812 | 2.5% | $66.65 | +4.3% | COM | 713448108 |
| PG | Procter & Gamble Co | 75,091 | $5,402 | 2.4% | $66.31 | -15.0% | COM | 742718109 |
| — | Verizon Communications Inc | 121,156 | $5,272 | 2.3% | $38.29 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 117,463 | $5,199 | 2.3% | $32.79 | +18.7% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc | 59,931 | $4,980 | 2.2% | $76.21 | — | COM | 931427108 |
| — | Abbvie Inc | 91,042 | $4,954 | 2.2% | $40.80 | — | COM | 00287y109 |
| UNP | Union Pacific Corp | 53,819 | $4,758 | 2.1% | $90.16 | -20.0% | COM | 907818108 |
| PNC | PNC Financial Services Group I | 50,612 | $4,515 | 2.0% | $50.88 | +33.0% | COM | 693475105 |
| — | Merck & Co Inc | 90,394 | $4,465 | 1.9% | $39.08 | — | COM | 58933y105 |
| CVX | Chevron Corp | 55,954 | $4,414 | 1.9% | $105.44 | -48.9% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 51,530 | $4,241 | 1.8% | $57.12 | +19.6% | COM | 452308109 |
| — | AT&T Inc | 125,452 | $4,087 | 1.8% | $31.32 | — | COM | 00206r102 |
| — | UnitedHealth Group Inc | 34,925 | $4,052 | 1.8% | $76.23 | — | COM | 91324p102 |
| — | NextEra Energy Inc | 40,514 | $3,952 | 1.7% | $64.95 | — | COM | 65339f101 |
| YUM | Yum Brands Inc | 48,720 | $3,895 | 1.7% | $70.21 | -29.0% | COM | 988498101 |
| NSRGY | Nestle SA Sp ADR | 50,518 | $3,787 | 1.6% | $63.11 | — | ADR | 641069406 |
| MCD | McDonalds Corp | 35,249 | $3,473 | 1.5% | $96.40 | -21.8% | COM | 580135101 |
| IJH | iShares Tr S&P Mid Cap 400 | 24,928 | $3,405 | 1.5% | $143.93 | — | COM | 464287507 |
| — | Exxon Mobil Corp | 45,507 | $3,383 | 1.5% | $86.73 | — | COM | 30231g102 |
| SLB | Schlumberger Ltd | 48,541 | $3,348 | 1.5% | $69.78 | -15.6% | COM | 806857108 |
| NKE | Nike Inc Cl B | 26,530 | $3,262 | 1.4% | $54.37 | -8.8% | COM | 654106103 |
| HON | Honeywell Intl Inc | 30,483 | $2,886 | 1.3% | $63.05 | +16.3% | COM | 438516106 |
| — | Visa Inc Cl A | 41,432 | $2,886 | 1.3% | $86.28 | — | COM | 92826c839 |
| GPC | Genuine Parts Co | 33,397 | $2,768 | 1.2% | $63.48 | +0.4% | COM | 372460105 |
| PM | Philip Morris Intl Inc | 32,679 | $2,592 | 1.1% | $87.75 | -44.3% | COM | 718172109 |
| ALL | Allstate Corp | 43,694 | $2,545 | 1.1% | $45.77 | +8.7% | COM | 020002101 |
| SBUX | Starbucks Corp | 44,462 | $2,527 | 1.1% | $36.47 | +24.3% | COM | 855244109 |
| — | BlackRock Inc | 8,263 | $2,458 | 1.1% | $306.12 | — | COM | 09247x101 |
| — | Invesco Ltd | 77,890 | $2,433 | 1.1% | $33.84 | — | COM | g491bt108 |
| INTC | Intel Corp | 79,987 | $2,411 | 1.0% | $25.23 | -10.3% | COM | 458140100 |
| DIS | Disney Walt Co Disney | 22,760 | $2,326 | 1.0% | $90.92 | +9.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 57,517 | $2,313 | 1.0% | $60.93 | -36.3% | COM | 002824100 |
| — | Check Point Software Tech Ltd | 28,055 | $2,226 | 1.0% | $74.07 | — | COM | m22465104 |
| AMGN | Amgen Inc | 14,429 | $1,996 | 0.9% | $114.82 | +1.2% | COM | 031162100 |
| — | Duke Energy Corp | 26,912 | $1,936 | 0.8% | $64.77 | — | COM | 26441c204 |
| GIS | General Mills Inc | 33,452 | $1,878 | 0.8% | $39.45 | +1.3% | COM | 370334104 |
| WFC | Wells Fargo & Co | 35,975 | $1,847 | 0.8% | $34.83 | +17.9% | COM | 949746101 |
| CVS | CVS Health Corporation | 18,305 | $1,766 | 0.8% | $61.60 | +26.3% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 21,163 | $1,701 | 0.7% | $55.21 | +15.7% | COM | 053015103 |
| — | General Electric Co | 65,969 | $1,664 | 0.7% | $21.21 | — | COM | 369604103 |
| IJR | iShares Tr S&P Small Cap 600 | 15,162 | $1,616 | 0.7% | $115.29 | — | COM | 464287804 |
| — | Altria Group Inc | 29,298 | $1,594 | 0.7% | $32.10 | — | COM | 02209s103 |
| AEP | American Electric Power Inc | 27,015 | $1,536 | 0.7% | $38.52 | -0.2% | COM | 025537101 |
| — | Cisco Systems Inc | 57,127 | $1,500 | 0.7% | $26.26 | — | COM | 17275r102 |
| GILD | Gilead Sciences Inc | 15,044 | $1,477 | 0.6% | $74.82 | +3.6% | COM | 375558103 |
| — | Novartis AG Sp ADR | 15,870 | $1,459 | 0.6% | $58.49 | — | ADR | 66987v109 |
| BA | Boeing Co | 10,918 | $1,430 | 0.6% | $115.92 | +6.4% | COM | 097023105 |
| — | American Tower REIT | 16,033 | $1,411 | 0.6% | $91.05 | — | COM | 03027x100 |
| — | Capital One Financial Corp | 19,222 | $1,394 | 0.6% | $81.01 | — | COM | 14040h105 |
| — | Cerner Corp | 23,090 | $1,384 | 0.6% | $66.89 | — | COM | 156782104 |
| — | MasterCard Inc Cl A | 15,050 | $1,356 | 0.6% | $80.56 | — | COM | 57636q104 |
| — | Google Inc CL C | 2,144 | $1,304 | 0.6% | $535.64 | — | COM | 38259p706 |
| KO | Coca-Cola Co | 30,876 | $1,239 | 0.5% | $47.23 | -39.0% | COM | 191216100 |
| — | BCE Inc | 29,540 | $1,210 | 0.5% | $40.24 | — | COM | 05534b760 |
| FFIV | F5 Networks Inc | 10,222 | $1,184 | 0.5% | $118.85 | +3.0% | COM | 315616102 |
| GWW | Grainger W W Inc | 5,330 | $1,146 | 0.5% | $212.80 | -10.7% | COM | 384802104 |
| ADI | Analog Devices Inc | 20,250 | $1,142 | 0.5% | $42.67 | +10.6% | COM | 032654105 |
| CLX | Clorox Co | 9,591 | $1,108 | 0.5% | $64.21 | +30.6% | COM | 189054109 |
| SYY | Sysco Corp | 27,250 | $1,062 | 0.5% | $29.83 | -2.5% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,080 | $1,054 | 0.5% | $139.64 | -1.9% | COM | 084670702 |
| HAIN | Hain Celestial Group Inc | 20,220 | $1,043 | 0.5% | $44.34 | +42.7% | COM | 405217100 |
| NVO | Novo-Nordisk AS ADR | 19,035 | $1,032 | 0.4% | $66.01 | — | ADR | 670100205 |
| — | Medtronic PLC | 14,878 | $996 | 0.4% | $70.56 | — | COM | g5960l103 |
| GD | General Dynamics Corp | 7,182 | $991 | 0.4% | $110.30 | +4.7% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 4,663 | $967 | 0.4% | $71.24 | +116.0% | COM | 539830109 |
| — | Kinder Morgan Inc | 34,602 | $958 | 0.4% | $39.55 | — | COM | 49456b101 |
| — | Du Pont E I de Nemours & Co | 19,852 | $957 | 0.4% | $54.82 | — | COM | 263534109 |
| — | GlaxoSmithKline PLC Sp ADR | 24,820 | $954 | 0.4% | $45.06 | — | ADR | 37733w105 |
| — | Johnson Controls Inc | 22,459 | $929 | 0.4% | $47.26 | — | COM | 478366107 |
| — | CBRE Group Inc Cl A | 28,555 | $914 | 0.4% | $32.01 | — | COM | 12504l109 |
| — | Travelers Companies Inc | 8,774 | $873 | 0.4% | $88.90 | — | COM | 89417e109 |
| — | 3M Co | 6,116 | $867 | 0.4% | $102.31 | — | COM | 88579y101 |
| — | Altera Corp | 17,320 | $867 | 0.4% | $36.54 | — | COM | 021441100 |
| PPG | PPG Industries Inc | 9,853 | $864 | 0.4% | $84.38 | 0.0% | COM | 693506107 |
| — | Anadarko Petroleum Corp | 13,918 | $840 | 0.4% | $84.93 | — | COM | 032511107 |
| VYM | Vanguard Whitehall Funds Inc H | 13,279 | $832 | 0.4% | $68.17 | — | COM | 921946406 |
| — | First American Bankshares | 1,260 | $832 | 0.4% | $639.68 | — | COM | 993001098 |
| — | PowerShares QQQ Ser 1 | 8,048 | $819 | 0.4% | $104.99 | — | COM | 73935a104 |
| — | Express Scripts Holding Co | 9,770 | $791 | 0.3% | $64.03 | — | COM | 30219g108 |
| BFH | Alliance Data Systems Corp | 3,018 | $782 | 0.3% | $138.00 | +35.3% | COM | 018581108 |
| HD | Home Depot Inc | 6,757 | $780 | 0.3% | $90.45 | 0.0% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 7,049 | $769 | 0.3% | $74.49 | +3.9% | COM | 494368103 |
| — | Allergan PLC | 2,781 | $756 | 0.3% | $300.46 | — | COM | g0177j108 |
| APD | Air Prods & Chems Inc | 5,835 | $744 | 0.3% | $79.66 | +23.5% | COM | 009158106 |
| — | Regeneron Pharmaceuticals | 1,580 | $735 | 0.3% | $326.37 | — | COM | 75886f107 |
| SO | Southern Co | 14,200 | $635 | 0.3% | $44.93 | -36.9% | COM | 842587107 |
| ITOT | iShares Tr S&P 1500 Index | 7,224 | $633 | 0.3% | $83.83 | — | COM | 464287150 |
| — | Wec Energy Group Inc | 12,071 | $630 | 0.3% | $47.22 | — | COM | 92939u106 |
| VFC | VF Corp | 9,203 | $628 | 0.3% | $67.74 | +1.1% | COM | 918204108 |
| — | Facebook Inc Cl A | 6,635 | $596 | 0.3% | $81.55 | — | COM | 30303m102 |
| QUAD | Quad / Graphics Inc Cl A | 46,748 | $566 | 0.2% | $13.89 | +9.2% | COM | 747301109 |
| — | Comcast Corp Cl A | 9,587 | $545 | 0.2% | $57.41 | — | COM | 20030n101 |
| — | Advance Auto Parts Inc | 2,770 | $525 | 0.2% | $159.33 | — | COM | 00751y106 |
| — | Kellogg Co | 7,352 | $489 | 0.2% | $53.62 | -19.3% | COM | 487836108 |
| — | SPDR Series Trust S&P Biotech | 7,530 | $469 | 0.2% | $79.61 | — | COM | 78464a870 |
| — | Avago Technologies Ltd | 3,725 | $466 | 0.2% | $130.50 | — | COM | y0486s104 |
| — | NXP Semiconductors NV | 5,300 | $461 | 0.2% | $77.87 | — | COM | n6596x109 |
| VV | Vanguard Index Funds Large Cap | 5,200 | $458 | 0.2% | $94.78 | — | COM | 922908637 |
| VNQ | Vanguard Index Funds REIT ETF | 5,437 | $411 | 0.2% | $69.33 | — | COM | 922908553 |
| CL | Colgate Palmolive Co | 6,382 | $405 | 0.2% | $65.63 | -21.8% | COM | 194162103 |
| — | Rite Aid Corp | 66,560 | $404 | 0.2% | $8.68 | — | COM | 767754104 |
| — | Fortinet Inc | 9,485 | $403 | 0.2% | $42.49 | — | COM | 34959e109 |
| IWV | iShares Tr Russell 3000 | 3,500 | $399 | 0.2% | $93.51 | — | COM | 464287689 |
| VBR | Vanguard Index Funds Small Cap | 3,695 | $358 | 0.2% | $87.06 | — | COM | 922908611 |
| PFE | Pfizer Inc | 10,370 | $326 | 0.1% | $19.14 | +7.7% | COM | 717081103 |
| SU | Suncor Energy Inc | 11,900 | $318 | 0.1% | $31.81 | -41.7% | COM | 867224107 |
| — | Spectra Energy Corp | 11,675 | $307 | 0.1% | $36.12 | — | COM | 847560109 |
| — | American Airlines Group Inc | 7,120 | $276 | 0.1% | $43.67 | — | COM | 02376r102 |
| — | Costco Wholesale Corp | 1,825 | $264 | 0.1% | $148.73 | — | COM | 22160k105 |
| — | Macys Inc | 5,117 | $263 | 0.1% | $58.17 | — | COM | 55616p104 |
| — | Salesforce.com Inc | 3,790 | $263 | 0.1% | $55.86 | — | COM | 79466l302 |
| — | Ulta Salon Cosmetics & Fragran | 1,573 | $257 | 0.1% | $163.38 | — | COM | 90384s303 |
| OXY | Occidental Petroleum Corp | 3,820 | $253 | 0.1% | $95.23 | -46.1% | COM | 674599105 |
| — | Monster Beverage Corp | 1,841 | $249 | 0.1% | $135.25 | — | COM | 61174x109 |
| FISV | Fiserv Inc | 2,842 | $246 | 0.1% | $38.38 | +12.7% | COM | 337738108 |
| AMZN | Amazon.com Inc | 480 | $246 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| — | PowerShares ETF Trust Dynamic | 5,204 | $238 | 0.1% | $28.86 | — | COM | 73935x856 |
| DAL | Delta Air Lines Inc | 5,295 | $238 | 0.1% | $40.61 | -2.6% | COM | 247361702 |
| — | ConocoPhillips | 4,730 | $227 | 0.1% | $74.76 | — | COM | 20825c104 |
| — | iShares Core MSCI EAFE | 4,274 | $226 | 0.1% | $57.55 | — | COM | 46432f842 |
| — | United Technologies Corp | 2,500 | $222 | 0.1% | $102.25 | — | COM | 913017109 |
| — | EOG Resources Inc | 3,035 | $221 | 0.1% | $98.18 | — | COM | 26875p101 |
| — | Biogen Inc | 745 | $217 | 0.1% | $365.25 | — | COM | 09062x103 |
| — | iShares USA Min Vol Id | 5,325 | $211 | 0.1% | $40.62 | — | COM | 46429b697 |
| — | National Grid PLC Sp ADR | 3,010 | $210 | 0.1% | $69.77 | — | ADR | 636274300 |
| — | Ventas Inc | 3,675 | $206 | 0.1% | $71.56 | — | COM | 92276f100 |
| VXF | Vanguard Index Funds Extend Mk | 2,453 | $200 | 0.1% | $85.93 | — | COM | 922908652 |
| — | Parker Drilling Co | 20,000 | $53 | 0.0% | $3.50 | — | COM | 701081101 |
| — | Sierra Monitor Cp | 23,000 | $43 | 0.0% | $1.45 | — | COM | 826400103 |
| — | Caladrius Biosciences Inc | 12,199 | $18 | 0.0% | $1.48 | — | COM | 128058104 |
| — | Giga Tronics Inc | 18,000 | $16 | 0.0% | $1.31 | — | COM | 375175106 |
| — | SFX Entertainment Inc | 19,000 | $10 | 0.0% | $0.53 | — | COM | 784178303 |
| — | World Moto Inc | 5,742,700 | $10 | 0.0% | $0.00 | — | COM | 98158h106 |
| — | Northern States Financial Corp | 11,250 | $6 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |
| — | Bauer Eddie Holdings Inc | 17,000 | $0 | 0.0% | — | — | COM | 071625107 |