CIK: 0001047339 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value ($000): $287,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | S&P SMALLCAP 600 ETF | 110,110 | $12,016 | 4.2% | $90.45 | — | COM | 464287804 |
| V | VISA INC | 46,460 | $10,346 | 3.6% | $40.02 | +15.7% | COM | 92826C839 |
| — | GENERAL ELEC CO | 365,955 | $10,258 | 3.6% | $23.32 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB | 192,477 | $10,230 | 3.6% | $28.67 | +19.2% | COM | 110122108 |
| — | EXXON MOBIL CORP | 93,150 | $9,427 | 3.3% | $90.50 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 71,203 | $8,894 | 3.1% | $71.30 | +1.7% | COM | 166764100 |
| PEP | PEPSICO INC | 97,317 | $8,071 | 2.8% | $56.00 | +3.1% | COM | 713448108 |
| AAPL | APPLE INC | 14,307 | $8,027 | 2.8% | $13.20 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,794 | $7,774 | 2.7% | $26.70 | +12.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 91,023 | $7,410 | 2.6% | $55.00 | +5.5% | COM | 742718109 |
| DIS | WALT DISNEY CO | 91,685 | $7,005 | 2.4% | $56.11 | +9.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 57,447 | $5,574 | 1.9% | $71.78 | -2.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,199 | $5,507 | 1.9% | $49.79 | -3.9% | COM | 718172109 |
| IBM | IBM | 28,527 | $5,351 | 1.9% | $114.78 | -7.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 53,497 | $4,900 | 1.7% | $59.79 | +10.0% | COM | 478160104 |
| — | MWI VETERINARY SUPPLY | 28,108 | $4,777 | 1.7% | $123.67 | — | COM | 55402X105 |
| DLX | DELUXE CORP | 90,340 | $4,715 | 1.6% | $23.94 | +27.6% | COM | 248019101 |
| WFC | WELLS FARGO & CO | 100,842 | $4,578 | 1.6% | $27.36 | +12.4% | COM | 949746101 |
| IBB | ISHARE BIOTECH ETF | 19,623 | $4,456 | 1.5% | $173.88 | — | COM | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 43,411 | $4,030 | 1.4% | $57.67 | +13.9% | COM | 655844108 |
| — | VERIZON COMM INC | 77,612 | $3,814 | 1.3% | $50.30 | — | COM | 92343v104 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 84,606 | $3,248 | 1.1% | $16.28 | +5.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 40,811 | $3,199 | 1.1% | $24.42 | +27.8% | COM | 855244109 |
| JPM | J.P. MORGAN, CHASE & CO | 54,441 | $3,184 | 1.1% | $36.50 | +8.6% | COM | 46625H100 |
| — | CELGENE | 18,660 | $3,153 | 1.1% | $116.98 | — | COM | 151020104 |
| — | GOOGLE INC | 2,802 | $3,140 | 1.1% | $879.86 | — | COM | 38259p508 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,589 | $3,034 | 1.1% | $110.02 | +5.1% | COM | 084670702 |
| KO | COCA COLA CO | 71,710 | $2,962 | 1.0% | $27.76 | -3.0% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 38,736 | $2,914 | 1.0% | $66.85 | — | COM | 921908844 |
| SYK | STRYKER CO | 38,664 | $2,905 | 1.0% | $56.92 | +10.8% | COM | 863667101 |
| ORCL | ORACLE CORPORATION | 74,844 | $2,864 | 1.0% | $27.53 | +4.6% | COM | 68389X105 |
| — | E.I. DUPONT & CO | 43,162 | $2,804 | 1.0% | $52.83 | — | COM | 263534109 |
| F | FORD MOTOR CO DEL | 180,785 | $2,790 | 1.0% | $7.61 | +18.4% | COM | 345370860 |
| PAYX | PAYCHEX INC | 60,724 | $2,765 | 1.0% | $25.10 | +17.2% | COM | 704326107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,826 | $2,741 | 1.0% | $58.36 | +8.6% | COM | 674599105 |
| EBAY | EBAY INC | 48,684 | $2,671 | 0.9% | $20.03 | -1.6% | COM | 278642103 |
| — | AGRIUM INC | 28,924 | $2,646 | 0.9% | $87.11 | — | COM | 008916108 |
| PFE | PFIZER INC | 84,583 | $2,591 | 0.9% | $16.45 | +7.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL - A SHARES | 36,291 | $2,586 | 0.9% | $63.80 | — | COM | 780259206 |
| DVY | DJ SELECT DIVIDEND ETF | 31,284 | $2,232 | 0.8% | $64.03 | — | COM | 464287168 |
| — | TARGET CORP | 34,214 | $2,165 | 0.8% | $67.35 | — | COM | 87612e106 |
| YUM | YUM! BRANDS INC | 28,005 | $2,117 | 0.7% | $38.97 | +4.9% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,821 | $1,984 | 0.7% | $79.76 | +19.9% | COM | 883556102 |
| EMR | EMERSON ELECTRIC | 28,204 | $1,979 | 0.7% | $40.02 | +20.4% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 17,318 | $1,971 | 0.7% | $96.31 | — | COM | 913017109 |
| PFF | S&P US PREFERRED INDEX | 53,287 | $1,963 | 0.7% | $39.28 | — | PFD | 464288687 |
| SLB | SCHLUMBERGER LTD | 21,671 | $1,953 | 0.7% | $53.20 | +22.3% | COM | 806857108 |
| — | NASDAQ 100 SHARES | 20,553 | $1,808 | 0.6% | $71.46 | — | COM | 73935A104 |
| CSX | CSX CORPORATION | 62,643 | $1,802 | 0.6% | $6.69 | +10.2% | COM | 126408103 |
| — | EMC CORP | 68,880 | $1,732 | 0.6% | $23.67 | — | COM | 268648102 |
| NVO | NOVO NORDISK A/S ADR | 9,156 | $1,692 | 0.6% | $155.54 | — | COM | 670100205 |
| — | KINDER MORGAN ENERGY | 20,622 | $1,663 | 0.6% | $84.86 | — | COM | 494550106 |
| — | AT & T CORPORATION | 46,564 | $1,637 | 0.6% | $35.39 | — | COM | 00206r102 |
| — | VODAFONE GROUP | 41,441 | $1,629 | 0.6% | $29.06 | — | COM | 92857W209 |
| HSY | THE HERSHEY COMPANY | 16,711 | $1,625 | 0.6% | $66.05 | +9.3% | COM | 427866108 |
| — | STERICYCLE INC | 13,600 | $1,580 | 0.5% | $110.44 | — | COM | 858912108 |
| CAT | CATERPILLAR INC | 16,888 | $1,534 | 0.5% | $61.75 | +1.5% | COM | 149123101 |
| DE | JOHN DEERE & CO | 16,434 | $1,501 | 0.5% | $67.40 | +0.1% | COM | 244199105 |
| SJM | J.M. SMUCKER CO | 13,756 | $1,425 | 0.5% | $71.23 | +4.7% | COM | 832696405 |
| ABT | ABBOTT LABS | 35,588 | $1,364 | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 16,455 | $1,355 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| CLX | CLOROX CO | 14,496 | $1,345 | 0.5% | $60.00 | +6.3% | COM | 189054109 |
| NVS | NOVARTIS | 16,615 | $1,336 | 0.5% | $70.92 | — | COM | 66987V109 |
| — | DIRECTV GROUP INC | 19,160 | $1,323 | 0.5% | $61.01 | — | COM | 25490A309 |
| ADP | AUTOMATIC DATA PROCESS | 15,790 | $1,276 | 0.4% | $45.09 | +14.1% | COM | 053015103 |
| ABBV | ABBVIE INC. | 24,036 | $1,269 | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 11,829 | $1,236 | 0.4% | $62.93 | +5.4% | COM | 494368103 |
| IWO | RUSSELL 2000 GROWTH ETF | 8,215 | $1,113 | 0.4% | $111.46 | — | COM | 464287648 |
| VTI | VANGUARD TOTAL MARKET | 11,415 | $1,095 | 0.4% | $83.90 | — | COM | 922908769 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,885 | $1,034 | 0.4% | $129.74 | — | COM | 464287606 |
| XLF | S&P FINANCIAL SECTOR ETF | 44,840 | $980 | 0.3% | $19.46 | — | COM | 81369Y605 |
| — | GLAXO SMITH KLINE PLC | 18,280 | $976 | 0.3% | $50.05 | — | COM | 37733W105 |
| INTC | INTEL CORP | 36,742 | $954 | 0.3% | $17.17 | +4.4% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 22,811 | $938 | 0.3% | $26.62 | -7.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 12,409 | $932 | 0.3% | $38.28 | +26.4% | COM | 375558103 |
| — | ISHARES GOLD ETF | 79,040 | $923 | 0.3% | $11.99 | — | COM | 464285105 |
| — | ZIMMER HOLDINGS | 9,562 | $891 | 0.3% | $74.90 | — | COM | 98956p102 |
| — | NATIONAL GRID GROUP | 13,472 | $880 | 0.3% | $56.99 | — | COM | 636274300 |
| HSIC | HENRY SCHEIN INC | 7,340 | $839 | 0.3% | $36.66 | +19.3% | COM | 806407102 |
| — | ALPS ALERIAN MLP | 46,123 | $821 | 0.3% | $17.83 | — | COM | 00162Q866 |
| — | PETSMART | 11,250 | $818 | 0.3% | $67.02 | — | COM | 716768106 |
| — | CENTURY LINK INC | 25,440 | $810 | 0.3% | $35.13 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 4,421 | $743 | 0.3% | $58.74 | +3.1% | COM | 907818108 |
| — | PRAXAIR | 5,600 | $728 | 0.3% | $115.18 | — | COM | 74005P104 |
| — | SEADRILL LIMITED ORD SHR | 16,850 | $692 | 0.2% | $41.23 | — | COM | G7945E105 |
| — | INTERCONTINENT EXCHANGE | 3,007 | $676 | 0.2% | $224.81 | — | COM | 45866f104 |
| — | WASTE CONNECTIONS INC | 15,117 | $660 | 0.2% | $41.15 | — | COM | 941053100 |
| GLD | S&P GOLD SHARES ETF | 5,625 | $653 | 0.2% | $119.17 | — | COM | 78463V107 |
| RL | RALPH LAUREN | 3,691 | $652 | 0.2% | $138.61 | -2.4% | COM | 751212101 |
| WM | WASTE MGMT INC (NEW) | 14,225 | $638 | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 4,423 | $624 | 0.2% | $81.53 | +18.1% | COM | 231021106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 58,725 | $624 | 0.2% | $10.07 | — | COM | 33582v108 |
| DIA | DIAMONDS TRUST I ETF | 3,656 | $605 | 0.2% | $149.21 | — | COM | 78467X109 |
| — | MEDTRONIC INC | 9,918 | $569 | 0.2% | $51.42 | — | COM | 585055106 |
| VNQ | VANGUARD REIT ETF INDEX | 8,449 | $545 | 0.2% | $68.24 | — | COM | 922908553 |
| IVW | S&P 500 GROWTH ETF | 5,365 | $530 | 0.2% | $83.92 | — | COM | 464287309 |
| — | ROYAL DUTCH SHELL - B SHARES | 6,910 | $519 | 0.2% | $66.76 | — | COM | 780259107 |
| FCX | FREEPORT MCMORAN COP/GOLD | 13,579 | $512 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| — | KODIAK OIL AND GAS CORP | 45,000 | $504 | 0.2% | $8.89 | — | COM | 50015Q100 |
| URI | UNITED RENTAL INC | 6,400 | $499 | 0.2% | $51.55 | +25.9% | COM | 911363109 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,805 | $499 | 0.2% | $72.71 | — | COM | 464287614 |
| — | CHESAPEAKE ENERGY CORP | 18,344 | $498 | 0.2% | $25.91 | — | COM | 165167107 |
| MMM | 3M COMPANY | 3,479 | $488 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 9,600 | $479 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVICES | 8,491 | $475 | 0.2% | $47.70 | — | COM | 254709108 |
| AMGN | AMGEN | 4,119 | $470 | 0.2% | $73.56 | +10.3% | COM | 031162100 |
| STT | STATE STREET BOSTON | 6,350 | $466 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| AMZN | AMAZON.COM | 1,146 | $457 | 0.2% | $17.98 | 0.0% | COM | 023135106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 34,822 | $448 | 0.2% | $13.28 | — | COM | 714236106 |
| SDY | S&P DIVIDEND ETF | 6,112 | $444 | 0.2% | $66.48 | — | COM | 78464A763 |
| — | COSTCO WHOLESALE CORP | 3,729 | $444 | 0.2% | $110.97 | — | COM | 22160k105 |
| LOW | LOWES COMPANIES INC | 8,650 | $429 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | S&P 500 HIGH QUALITY ETF | 19,719 | $402 | 0.1% | $18.16 | — | COM | 73935X682 |
| — | APACHE CORPORATION | 4,522 | $389 | 0.1% | $84.36 | — | COM | 037411105 |
| IWP | RUSSELL MIDCAP GROWTH | 4,543 | $383 | 0.1% | $78.14 | — | COM | 464287481 |
| — | VERIFONE HLDGS INC COM | 13,900 | $373 | 0.1% | $16.83 | — | COM | 92342Y109 |
| — | FEDEX CORP | 2,565 | $369 | 0.1% | $98.64 | — | COM | 31428x106 |
| — | BLACKSTONE GROUP | 11,700 | $369 | 0.1% | $21.19 | — | COM | 09253U108 |
| BA | BOEING CO | 2,684 | $366 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 10,626 | $358 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| QCOM | QUALCOMM INC | 4,683 | $348 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | ROSETTA RESOURCES, INC. | 7,150 | $343 | 0.1% | $42.52 | — | COM | 777779307 |
| — | DEVON ENERGY CORP | 5,525 | $342 | 0.1% | $51.82 | — | COM | 25179m103 |
| C | CITIGROUP INC | 6,379 | $332 | 0.1% | $35.84 | +5.1% | COM | 172967424 |
| GLW | CORNING INC | 18,163 | $324 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | BED BATH & BEYOND | 4,025 | $323 | 0.1% | $71.00 | — | COM | 075896100 |
| NOC | NORTHROP GRUMMAN CORP | 2,810 | $322 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | ANNALY CAPITAL MGT INC | 31,956 | $319 | 0.1% | $12.57 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 6,356 | $318 | 0.1% | $30.07 | +4.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 13,605 | $305 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 3,361 | $304 | 0.1% | $64.01 | +4.3% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 3,817 | $300 | 0.1% | $19.96 | +1.9% | COM | 931142103 |
| TR | TOOTSIE ROLL | 9,088 | $296 | 0.1% | $23.22 | +2.2% | COM | 890516107 |
| — | CR BARD INC | 2,210 | $296 | 0.1% | $108.81 | — | COM | 067383109 |
| ADSK | AUTODESK INC | 5,880 | $296 | 0.1% | $36.93 | +18.6% | COM | 052769106 |
| KEY | KEY CORP | 21,770 | $292 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| NATH | NATHAN'S FAMOUS INC | 5,741 | $289 | 0.1% | $50.03 | +3.5% | COM | 632347100 |
| CL | COLGATE-PALMOLIVE | 4,168 | $272 | 0.1% | $44.40 | +9.0% | COM | 194162103 |
| RYN | RAYONIER INC | 6,407 | $270 | 0.1% | $55.41 | — | COM | 754907103 |
| SAM | BOSTON BEER CO | 1,082 | $262 | 0.1% | $209.32 | +14.7% | COM | 100557107 |
| — | EXPRESS SCRIPTS | 3,712 | $261 | 0.1% | $61.84 | — | COM | 30219G108 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,000 | $258 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| AFL | AFLAC INC | 3,850 | $257 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP | 15,563 | $242 | 0.1% | $10.12 | +15.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 6,782 | $213 | 0.1% | $21.80 | 0.0% | COM | 617446448 |
| — | AMERICAN CAPITAL INVESTENT COR | 11,800 | $206 | 0.1% | $18.00 | — | COM | 02504A104 |
| DRI | DARDEN RESTAURANTS | 3,785 | $206 | 0.1% | $32.08 | 0.0% | COM | 237194105 |
| KRE | S&P REGIONAL BANKING ETF | 5,035 | $204 | 0.1% | $40.52 | — | COM | 78464A698 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $188 | 0.1% | $6.54 | +21.4% | COM | 477143101 |
| — | NUVEEN PFD & CONV INC FD 6.29% | 11,755 | $114 | 0.0% | $9.95 | — | PFD | 67073d102 |
| — | FRONTIER COMMUNICATIONS | 16,624 | $77 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | GASFRAC ENERGY INC. | 41,300 | $69 | 0.0% | $1.84 | — | COM | 367257201 |
| — | THERAPEUTICSMD INC | 11,448 | $60 | 0.0% | $5.24 | — | COM | 88338N107 |