CIK: 0001047339 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $261,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | S&P SMALLCAP 600 ETF | 111,518 | $11,130 | 4.3% | $90.45 | — | COM | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB | 194,843 | $9,017 | 3.5% | $28.67 | +1.9% | COM | 110122108 |
| V | VISA INC | 47,042 | $8,990 | 3.4% | $40.02 | +5.8% | COM | 92826C839 |
| CVX | CHEVRON CORP | 71,383 | $8,673 | 3.3% | $71.30 | +2.5% | COM | 166764100 |
| — | GENERAL ELEC CO | 356,385 | $8,514 | 3.3% | $23.19 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 91,920 | $7,909 | 3.0% | $90.35 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 99,336 | $7,897 | 3.0% | $56.00 | +1.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 208,674 | $6,945 | 2.7% | $26.70 | +1.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 90,477 | $6,839 | 2.6% | $55.00 | +2.2% | COM | 742718109 |
| AAPL | APPLE INC | 14,112 | $6,728 | 2.6% | $13.16 | +8.5% | COM | 037833100 |
| DIS | WALT DISNEY CO | 92,460 | $5,963 | 2.3% | $56.11 | +1.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 57,453 | $5,528 | 2.1% | $71.78 | -1.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,661 | $5,426 | 2.1% | $49.79 | -4.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 53,194 | $4,611 | 1.8% | $59.79 | +6.3% | COM | 478160104 |
| — | MWI VETERINARY SUPPLY | 28,083 | $4,194 | 1.6% | $123.67 | — | COM | 55402X105 |
| WFC | WELLS FARGO & CO | 101,165 | $4,180 | 1.6% | $27.36 | +10.3% | COM | 949746101 |
| IBB | ISHARE BIOTECH ETF | 19,823 | $4,155 | 1.6% | $173.88 | — | COM | 464287556 |
| DLX | DELUXE CORP | 93,827 | $3,909 | 1.5% | $23.94 | +6.6% | COM | 248019101 |
| IBM | IBM | 20,472 | $3,791 | 1.5% | $118.07 | -5.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 47,901 | $3,687 | 1.4% | $24.42 | +15.8% | COM | 855244109 |
| — | VERIZON COMM INC | 75,509 | $3,524 | 1.3% | $50.34 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 43,204 | $3,342 | 1.3% | $57.67 | -1.2% | COM | 655844108 |
| F | FORD MOTOR CO DEL | 191,086 | $3,224 | 1.2% | $7.61 | +18.6% | COM | 345370860 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 85,510 | $2,937 | 1.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | CELGENE | 18,960 | $2,922 | 1.1% | $116.98 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,689 | $2,916 | 1.1% | $110.02 | +4.9% | COM | 084670702 |
| JPM | J.P. MORGAN, CHASE & CO | 53,460 | $2,763 | 1.1% | $36.44 | +5.7% | COM | 46625H100 |
| KO | COCA COLA CO | 72,452 | $2,744 | 1.1% | $27.76 | -3.5% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 38,436 | $2,676 | 1.0% | $66.85 | — | COM | 921908844 |
| SYK | STRYKER CO | 38,614 | $2,610 | 1.0% | $56.92 | +4.4% | COM | 863667101 |
| — | E.I. DUPONT & CO | 44,154 | $2,586 | 1.0% | $52.83 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,351 | $2,558 | 1.0% | $58.09 | +2.0% | COM | 674599105 |
| PAYX | PAYCHEX INC | 61,015 | $2,480 | 0.9% | $25.10 | +7.6% | COM | 704326107 |
| — | GOOGLE INC | 2,827 | $2,476 | 0.9% | $879.86 | — | COM | 38259p508 |
| ORCL | ORACLE CORPORATION | 74,308 | $2,465 | 0.9% | $27.53 | -1.7% | COM | 68389X105 |
| PFE | PFIZER INC | 84,683 | $2,433 | 0.9% | $16.45 | -0.6% | COM | 717081103 |
| — | ROYAL DUTCH SHELL - A SHARES | 36,856 | $2,421 | 0.9% | $63.80 | — | COM | 780259206 |
| — | AGRIUM INC | 27,787 | $2,335 | 0.9% | $86.93 | — | COM | 008916108 |
| PFF | S&P US PREFERRED INDEX | 59,839 | $2,274 | 0.9% | $39.28 | — | PFD | 464288687 |
| EBAY | EBAY INC | 40,674 | $2,269 | 0.9% | $20.09 | -0.7% | COM | 278642103 |
| DVY | DJ SELECT DIVIDEND ETF | 31,915 | $2,117 | 0.8% | $64.03 | — | COM | 464287168 |
| YUM | YUM! BRANDS INC | 27,929 | $1,994 | 0.8% | $38.97 | +5.2% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 21,586 | $1,907 | 0.7% | $53.20 | +10.9% | COM | 806857108 |
| — | EMC CORP | 73,680 | $1,883 | 0.7% | $23.67 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC | 28,193 | $1,824 | 0.7% | $40.02 | +9.5% | COM | 291011104 |
| — | TARGET CORP | 27,510 | $1,760 | 0.7% | $68.34 | — | COM | 87612e106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,795 | $1,640 | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| — | NASDAQ 100 SHARES | 20,456 | $1,614 | 0.6% | $71.46 | — | COM | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 14,953 | $1,612 | 0.6% | $93.55 | — | COM | 913017109 |
| CSX | CSX CORPORATION | 61,481 | $1,583 | 0.6% | $6.68 | +2.8% | COM | 126408103 |
| — | KINDER MORGAN ENERGY | 19,811 | $1,582 | 0.6% | $85.04 | — | COM | 494550106 |
| — | STERICYCLE INC | 13,600 | $1,569 | 0.6% | $110.44 | — | COM | 858912108 |
| NVO | NOVO NORDISK A/S ADR | 9,247 | $1,565 | 0.6% | $155.54 | — | COM | 670100205 |
| — | VODAFONE GROUP | 42,127 | $1,482 | 0.6% | $29.06 | — | COM | 92857W209 |
| HSY | THE HERSHEY COMPANY | 15,801 | $1,462 | 0.6% | $65.69 | +6.1% | COM | 427866108 |
| — | AT & T CORPORATION | 42,631 | $1,442 | 0.6% | $35.41 | — | COM | 00206r102 |
| SJM | J.M. SMUCKER CO | 13,473 | $1,415 | 0.5% | $71.16 | +6.4% | COM | 832696405 |
| HD | HOME DEPOT INC | 16,805 | $1,275 | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| NVS | NOVARTIS | 16,375 | $1,256 | 0.5% | $70.79 | — | COM | 66987V109 |
| CLX | CLOROX CO | 14,940 | $1,221 | 0.5% | $60.00 | -1.1% | COM | 189054109 |
| CAT | CATERPILLAR INC | 14,357 | $1,197 | 0.5% | $61.59 | +0.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 35,588 | $1,181 | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| DE | JOHN DEERE & CO | 14,499 | $1,180 | 0.5% | $67.39 | -2.1% | COM | 244199105 |
| — | DIRECTV GROUP INC | 19,721 | $1,179 | 0.5% | $61.01 | — | COM | 25490A309 |
| ADP | AUTOMATIC DATA PROCESS | 15,790 | $1,143 | 0.4% | $45.09 | +7.2% | COM | 053015103 |
| — | ISHARES GOLD ETF | 88,680 | $1,143 | 0.4% | $11.99 | — | COM | 464285105 |
| ABBV | ABBVIE INC. | 23,989 | $1,073 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| IWO | RUSSELL 2000 GROWTH ETF | 8,440 | $1,062 | 0.4% | $111.46 | — | COM | 464287648 |
| KMB | KIMBERLY CLARK CORP | 11,222 | $1,057 | 0.4% | $62.74 | -2.6% | COM | 494368103 |
| SO | SOUTHERN COMPANY | 23,460 | $966 | 0.4% | $26.62 | -4.8% | COM | 842587107 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,940 | $965 | 0.4% | $129.74 | — | COM | 464287606 |
| VTI | VANGUARD TOTAL MARKET | 10,369 | $909 | 0.3% | $82.68 | — | COM | 922908769 |
| INTC | INTEL CORP | 39,014 | $894 | 0.3% | $17.17 | -1.6% | COM | 458140100 |
| — | GLAXO SMITH KLINE PLC | 17,823 | $894 | 0.3% | $49.97 | — | COM | 37733W105 |
| XLF | S&P FINANCIAL SECTOR ETF | 44,905 | $894 | 0.3% | $19.46 | — | COM | 81369Y605 |
| — | CENTURY LINK INC | 28,439 | $892 | 0.3% | $35.13 | — | COM | 156700106 |
| — | NATIONAL GRID GROUP | 14,872 | $878 | 0.3% | $56.99 | — | COM | 636274300 |
| — | PETSMART | 11,250 | $858 | 0.3% | $67.02 | — | COM | 716768106 |
| — | ZIMMER HOLDINGS | 9,477 | $778 | 0.3% | $74.90 | — | COM | 98956p102 |
| HSIC | HENRY SCHEIN INC | 7,340 | $762 | 0.3% | $36.66 | +10.5% | COM | 806407102 |
| — | SEADRILL LIMITED ORD SHR | 16,850 | $760 | 0.3% | $41.23 | — | COM | G7945E105 |
| — | ALPS ALERIAN MLP | 42,789 | $753 | 0.3% | $17.83 | — | COM | 00162Q866 |
| — | NYSE EURONEXT INC | 17,563 | $737 | 0.3% | $41.39 | — | COM | 629491101 |
| GLD | S&P GOLD SHARES ETF | 5,750 | $737 | 0.3% | $119.17 | — | COM | 78463V107 |
| GILD | GILEAD SCIENCES INC | 11,439 | $719 | 0.3% | $37.42 | +11.0% | COM | 375558103 |
| — | WASTE CONNECTIONS INC | 15,117 | $686 | 0.3% | $41.15 | — | COM | 941053100 |
| — | PRAXAIR | 5,600 | $673 | 0.3% | $115.18 | — | COM | 74005P104 |
| RL | RALPH LAUREN | 3,741 | $616 | 0.2% | $138.61 | -0.8% | COM | 751212101 |
| — | FIRST NIAGARA FINANCIAL GROUP | 58,310 | $605 | 0.2% | $10.07 | — | COM | 33582v108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 41,697 | $594 | 0.2% | $13.28 | — | COM | 714236106 |
| CMI | CUMMINS INC | 4,468 | $594 | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| FCX | FREEPORT MCMORAN COP/GOLD | 17,771 | $588 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| WM | WASTE MGMT INC (NEW) | 14,225 | $587 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| DIA | DIAMONDS TRUST I ETF | 3,678 | $555 | 0.2% | $149.21 | — | COM | 78467X109 |
| — | KODIAK OIL AND GAS CORP | 45,000 | $543 | 0.2% | $8.89 | — | COM | 50015Q100 |
| — | MEDTRONIC INC | 9,918 | $528 | 0.2% | $51.42 | — | COM | 585055106 |
| VNQ | VANGUARD REIT ETF INDEX | 7,964 | $527 | 0.2% | $68.47 | — | COM | 922908553 |
| — | ROYAL DUTCH SHELL - B SHARES | 7,110 | $490 | 0.2% | $66.76 | — | COM | 780259107 |
| IVW | S&P 500 GROWTH ETF | 5,365 | $479 | 0.2% | $83.92 | — | COM | 464287309 |
| GIS | GENERAL MILLS INC | 9,600 | $473 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | CHESAPEAKE ENERGY CORP | 18,219 | $472 | 0.2% | $25.91 | — | COM | 165167107 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,905 | $462 | 0.2% | $72.71 | — | COM | 464287614 |
| AMGN | AMGEN | 4,109 | $460 | 0.2% | $73.56 | +4.6% | COM | 031162100 |
| — | ANNALY CAPITAL MGT INC | 37,845 | $438 | 0.2% | $12.57 | — | COM | 035710409 |
| — | DISCOVER FINANCIAL SERVICES | 8,491 | $429 | 0.2% | $47.70 | — | COM | 254709108 |
| SDY | S&P DIVIDEND ETF | 6,147 | $424 | 0.2% | $66.48 | — | COM | 78464A763 |
| STT | STATE STREET BOSTON | 6,410 | $421 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| MMM | 3M COMPANY | 3,478 | $415 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC | 8,650 | $412 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | COSTCO WHOLESALE CORP | 3,529 | $406 | 0.2% | $110.51 | — | COM | 22160k105 |
| — | ROSETTA RESOURCES, INC. | 7,150 | $389 | 0.1% | $42.52 | — | COM | 777779307 |
| URI | UNITED RENTAL INC | 6,400 | $373 | 0.1% | $51.55 | +4.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,376 | $369 | 0.1% | $57.19 | +5.1% | COM | 907818108 |
| NATH | NATHAN'S FAMOUS INC | 6,836 | $361 | 0.1% | $50.03 | +10.1% | COM | 632347100 |
| RYN | RAYONIER INC | 6,462 | $360 | 0.1% | $55.41 | — | COM | 754907103 |
| IWP | RUSSELL MIDCAP GROWTH | 4,543 | $355 | 0.1% | $78.14 | — | COM | 464287481 |
| CSCO | CISCO SYSTEMS INC | 14,605 | $342 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | S&P 500 HIGH QUALITY ETF | 17,909 | $336 | 0.1% | $17.94 | — | COM | 73935X682 |
| CAG | CONAGRA FOODS INC | 10,626 | $322 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | APACHE CORPORATION | 3,769 | $321 | 0.1% | $84.03 | — | COM | 037411105 |
| — | DEVON ENERGY CORP | 5,525 | $319 | 0.1% | $51.82 | — | COM | 25179m103 |
| — | VERIFONE HLDGS INC COM | 13,900 | $318 | 0.1% | $16.83 | — | COM | 92342Y109 |
| QCOM | QUALCOMM INC | 4,683 | $315 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| BA | BOEING CO | 2,670 | $314 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| — | BED BATH & BEYOND | 4,000 | $309 | 0.1% | $71.00 | — | COM | 075896100 |
| — | CR BARD INC | 2,610 | $301 | 0.1% | $108.81 | — | COM | 067383109 |
| C | CITIGROUP INC | 6,124 | $297 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| — | FEDEX CORP | 2,565 | $293 | 0.1% | $98.64 | — | COM | 31428x106 |
| MRK | MERCK & CO INC | 6,111 | $291 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | BLACKSTONE GROUP | 11,700 | $291 | 0.1% | $21.19 | — | COM | 09253U108 |
| TR | TOOTSIE ROLL | 9,088 | $280 | 0.1% | $23.22 | +4.6% | COM | 890516107 |
| — | AMERICAN CAPITAL INVESTENT COR | 14,001 | $277 | 0.1% | $18.00 | — | COM | 02504A104 |
| WMT | WAL-MART STORES INC | 3,666 | $271 | 0.1% | $19.95 | -0.8% | COM | 931142103 |
| GLW | CORNING INC | 18,409 | $269 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 2,810 | $268 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | EXPRESS SCRIPTS | 4,063 | $251 | 0.1% | $61.84 | — | COM | 30219G108 |
| KEY | KEY CORP | 21,770 | $248 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,000 | $247 | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| CL | COLGATE-PALMOLIVE | 4,168 | $247 | 0.1% | $44.40 | +0.4% | COM | 194162103 |
| SAM | BOSTON BEER CO | 1,000 | $244 | 0.1% | $206.79 | 0.0% | COM | 100557107 |
| ADSK | AUTODESK INC | 5,880 | $242 | 0.1% | $36.93 | 0.0% | COM | 052769106 |
| AFL | AFLAC INC | 3,850 | $239 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 2,786 | $236 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| BAC | BANK OF AMERICA CORP | 14,938 | $206 | 0.1% | $10.06 | +11.7% | COM | 060505104 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $147 | 0.1% | $6.54 | -1.2% | COM | 477143101 |
| — | NUVEEN PFD & CONV INC FD 6.29% | 11,755 | $110 | 0.0% | $9.95 | — | PFD | 67073d102 |
| — | GASFRAC ENERGY INC. | 54,400 | $83 | 0.0% | $1.84 | — | COM | 367257201 |
| — | FRONTIER COMMUNICATIONS | 16,759 | $70 | 0.0% | $4.06 | — | COM | 35906A108 |