CIK: 0001047339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value ($000): $300,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,281 | $10,341 | 3.4% | $17.94 | +4.0% | COM | 037833100 |
| — | GENERAL ELEC CO | 367,681 | $9,663 | 3.2% | $23.32 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 73,597 | $9,608 | 3.2% | $71.26 | +6.5% | COM | 166764100 |
| V | VISA INC | 45,471 | $9,581 | 3.2% | $40.02 | +20.4% | COM | 92826C839 |
| — | EXXON MOBIL CORP | 93,451 | $9,409 | 3.1% | $90.50 | — | COM | 30231g102 |
| BMY | BRISTOL-MYERS SQUIBB | 186,345 | $9,040 | 3.0% | $28.67 | +16.9% | COM | 110122108 |
| PEP | PEPSICO INC | 100,235 | $8,955 | 3.0% | $56.02 | +8.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 201,902 | $8,419 | 2.8% | $26.70 | +27.2% | COM | 594918104 |
| DIS | WALT DISNEY CO | 89,914 | $7,709 | 2.6% | $56.11 | +30.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 94,713 | $7,444 | 2.5% | $55.08 | +5.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 53,983 | $5,648 | 1.9% | $59.79 | +22.4% | COM | 478160104 |
| IBM | IBM | 30,377 | $5,506 | 1.8% | $114.43 | -1.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 103,371 | $5,433 | 1.8% | $27.49 | +32.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,307 | $5,253 | 1.7% | $49.79 | -3.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 51,754 | $5,214 | 1.7% | $71.74 | +4.3% | COM | 580135101 |
| DLX | DELUXE CORP | 86,367 | $5,059 | 1.7% | $23.94 | +47.5% | COM | 248019101 |
| IBB | ISHARE BIOTECH ETF | 18,823 | $4,838 | 1.6% | $173.88 | — | COM | 464287556 |
| — | VERIZON COMM INC | 96,530 | $4,723 | 1.6% | $49.80 | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 53,753 | $4,457 | 1.5% | $50.49 | +7.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 43,088 | $4,439 | 1.5% | $57.67 | +31.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 52,572 | $4,068 | 1.4% | $25.46 | +13.4% | COM | 855244109 |
| — | MWI VETERINARY SUPPLY | 27,203 | $3,863 | 1.3% | $123.67 | — | COM | 55402X105 |
| PFF | S&P US PREFERRED INDEX | 88,827 | $3,545 | 1.2% | $39.38 | — | PFD | 464288687 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,262 | $3,516 | 1.2% | $58.98 | +12.2% | COM | 674599105 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 83,469 | $3,501 | 1.2% | $16.28 | +17.9% | COM | 02209S103 |
| JPM | J.P. MORGAN, CHASE & CO | 58,774 | $3,387 | 1.1% | $36.85 | +11.8% | COM | 46625H100 |
| KO | COCA COLA CO | 79,508 | $3,368 | 1.1% | $27.69 | +1.5% | COM | 191216100 |
| F | FORD MOTOR CO DEL | 194,816 | $3,359 | 1.1% | $7.69 | +15.3% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,964 | $3,286 | 1.1% | $110.02 | +15.0% | COM | 084670702 |
| SYK | STRYKER CO | 37,739 | $3,182 | 1.1% | $56.92 | +25.0% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 38,573 | $3,007 | 1.0% | $66.85 | — | COM | 921908844 |
| ORCL | ORACLE CORPORATION | 74,052 | $3,001 | 1.0% | $27.53 | +25.9% | COM | 68389X105 |
| PFE | PFIZER INC | 100,388 | $2,980 | 1.0% | $16.64 | +5.5% | COM | 717081103 |
| — | ROYAL DUTCH SHELL - A SHARES | 35,626 | $2,935 | 1.0% | $63.80 | — | COM | 780259206 |
| — | CELGENE | 33,920 | $2,913 | 1.0% | $101.80 | — | COM | 151020104 |
| — | AGRIUM INC | 31,297 | $2,868 | 1.0% | $87.74 | — | COM | 008916108 |
| SJM | J.M. SMUCKER CO | 26,835 | $2,860 | 1.0% | $70.39 | +1.5% | COM | 832696405 |
| — | E.I. DUPONT & CO | 43,701 | $2,860 | 1.0% | $53.09 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 23,401 | $2,760 | 0.9% | $54.75 | +36.7% | COM | 806857108 |
| EBAY | EBAY INC | 54,174 | $2,712 | 0.9% | $19.98 | -3.0% | COM | 278642103 |
| DVY | DJ SELECT DIVIDEND ETF | 32,672 | $2,515 | 0.8% | $64.54 | — | COM | 464287168 |
| PAYX | PAYCHEX INC | 59,731 | $2,482 | 0.8% | $25.10 | +14.7% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 20,151 | $2,326 | 0.8% | $99.16 | — | COM | 913017109 |
| CSX | CSX CORPORATION | 75,030 | $2,312 | 0.8% | $6.86 | +18.1% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 27,160 | $2,205 | 0.7% | $39.04 | +14.3% | COM | 988498101 |
| — | GOOGLE INC - CLASS C NON VOTIN | 3,774 | $2,171 | 0.7% | $575.25 | — | COM | 38259p706 |
| — | NASDAQ 100 SHARES | 22,715 | $2,133 | 0.7% | $73.14 | — | COM | 73935A104 |
| NVO | NOVO NORDISK A/S ADR | 46,055 | $2,127 | 0.7% | $67.66 | — | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,995 | $2,005 | 0.7% | $79.76 | +42.2% | COM | 883556102 |
| EMR | EMERSON ELECTRIC | 28,350 | $1,881 | 0.6% | $40.02 | +22.8% | COM | 291011104 |
| — | EMC CORP | 68,209 | $1,797 | 0.6% | $23.67 | — | COM | 268648102 |
| — | KINDER MORGAN ENERGY | 21,709 | $1,785 | 0.6% | $84.58 | — | COM | 494550106 |
| — | AT & T CORPORATION | 49,216 | $1,740 | 0.6% | $35.36 | — | COM | 00206r102 |
| CAT | CATERPILLAR INC | 15,637 | $1,699 | 0.6% | $61.75 | +26.4% | COM | 149123101 |
| — | GOOGLE INC - CLASS A VOTING | 2,846 | $1,664 | 0.6% | $876.33 | — | COM | 38259p508 |
| — | DIRECTV GROUP INC | 19,060 | $1,620 | 0.5% | $61.01 | — | COM | 25490A309 |
| HSY | THE HERSHEY COMPANY | 16,611 | $1,617 | 0.5% | $66.05 | +12.6% | COM | 427866108 |
| DE | JOHN DEERE & CO | 16,914 | $1,532 | 0.5% | $67.54 | +9.7% | COM | 244199105 |
| — | STERICYCLE INC | 12,830 | $1,519 | 0.5% | $110.44 | — | COM | 858912108 |
| NVS | NOVARTIS | 16,490 | $1,493 | 0.5% | $70.92 | — | COM | 66987V109 |
| ABT | ABBOTT LABS | 34,865 | $1,426 | 0.5% | $28.85 | +9.2% | COM | 002824100 |
| CLX | CLOROX CO | 14,696 | $1,343 | 0.4% | $60.00 | +7.5% | COM | 189054109 |
| ABBV | ABBVIE INC. | 23,128 | $1,305 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 11,506 | $1,280 | 0.4% | $62.93 | +14.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 15,655 | $1,267 | 0.4% | $56.05 | +7.2% | COM | 437076102 |
| VTI | VANGUARD TOTAL MARKET | 12,176 | $1,239 | 0.4% | $84.91 | — | COM | 922908769 |
| ADP | AUTOMATIC DATA PROCESS | 15,290 | $1,212 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| — | TARGET CORP | 20,599 | $1,194 | 0.4% | $67.35 | — | COM | 87612e106 |
| — | EXPRESS SCRIPTS | 16,752 | $1,161 | 0.4% | $71.39 | — | COM | 30219G108 |
| SO | SOUTHERN COMPANY | 24,244 | $1,100 | 0.4% | $26.58 | +1.5% | COM | 842587107 |
| INTC | INTEL CORP | 35,361 | $1,093 | 0.4% | $17.21 | +20.2% | COM | 458140100 |
| — | GLAXO SMITH KLINE PLC | 20,322 | $1,087 | 0.4% | $50.40 | — | COM | 37733W105 |
| XLF | S&P FINANCIAL SECTOR ETF | 46,742 | $1,063 | 0.4% | $19.56 | — | COM | 81369Y605 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,730 | $1,057 | 0.4% | $129.74 | — | COM | 464287606 |
| — | NATIONAL GRID GROUP | 13,926 | $1,036 | 0.3% | $57.68 | — | COM | 636274300 |
| — | ALPS ALERIAN MLP | 54,325 | $1,032 | 0.3% | $17.93 | — | COM | 00162Q866 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 15,474 | $1,026 | 0.3% | $66.30 | — | COM | 921946406 |
| — | ZIMMER HOLDINGS | 9,658 | $1,003 | 0.3% | $75.18 | — | COM | 98956p102 |
| — | RAYTHEON CO | 10,166 | $938 | 0.3% | $92.27 | — | COM | 755111507 |
| — | ISHARES GOLD ETF | 71,950 | $927 | 0.3% | $11.99 | — | COM | 464285105 |
| UNP | UNION PAC CORP | 9,173 | $915 | 0.3% | $67.27 | +11.2% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 7,040 | $835 | 0.3% | $36.66 | +24.8% | COM | 806407102 |
| — | CENTURY LINK INC | 21,120 | $765 | 0.3% | $35.13 | — | COM | 156700106 |
| IJH | S&P MIDCAP 400 ETF | 5,227 | $748 | 0.2% | $137.61 | — | COM | 464287507 |
| — | PRAXAIR | 5,600 | $744 | 0.2% | $115.18 | — | COM | 74005P104 |
| — | WASTE CONNECTIONS INC | 15,117 | $734 | 0.2% | $41.15 | — | COM | 941053100 |
| — | CHESAPEAKE ENERGY CORP | 23,464 | $729 | 0.2% | $26.95 | — | COM | 165167107 |
| URI | UNITED RENTAL INC | 6,650 | $696 | 0.2% | $53.17 | +78.0% | COM | 911363109 |
| CMI | CUMMINS INC | 4,474 | $690 | 0.2% | $81.85 | +35.3% | COM | 231021106 |
| — | SEADRILL LIMITED ORD SHR | 17,250 | $689 | 0.2% | $40.06 | — | COM | G7945E105 |
| — | KODIAK OIL AND GAS CORP | 47,200 | $687 | 0.2% | $9.15 | — | COM | 50015Q100 |
| GLD | S&P GOLD SHARES ETF | 5,325 | $682 | 0.2% | $119.17 | — | COM | 78463V107 |
| VNQ | VANGUARD REIT ETF INDEX | 8,649 | $647 | 0.2% | $68.38 | — | COM | 922908553 |
| — | ROYAL DUTCH SHELL - B SHARES | 7,410 | $645 | 0.2% | $67.53 | — | COM | 780259107 |
| VOD | VODAFONE GROUP | 19,230 | $642 | 0.2% | $36.81 | — | COM | 92857W308 |
| DIA | DIAMONDS TRUST I ETF | 3,694 | $620 | 0.2% | $149.21 | — | COM | 78467X109 |
| WM | WASTE MGMT INC (NEW) | 13,775 | $616 | 0.2% | $30.75 | +11.6% | COM | 94106L109 |
| — | PETSMART | 10,230 | $612 | 0.2% | $67.02 | — | COM | 716768106 |
| — | MEDTRONIC INC | 9,218 | $588 | 0.2% | $51.42 | — | COM | 585055106 |
| RL | RALPH LAUREN | 3,566 | $573 | 0.2% | $138.61 | -11.1% | COM | 751212101 |
| — | INTERCONTINENT EXCHANGE | 2,996 | $566 | 0.2% | $224.81 | — | COM | 45866f104 |
| IVW | S&P 500 GROWTH ETF | 5,341 | $562 | 0.2% | $83.92 | — | COM | 464287309 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,829 | $530 | 0.2% | $72.71 | — | COM | 464287614 |
| — | S&P 500 HIGH QUALITY ETF | 23,899 | $513 | 0.2% | $18.70 | — | COM | 73935X682 |
| — | VERIFONE HLDGS INC COM | 13,900 | $511 | 0.2% | $16.83 | — | COM | 92342Y109 |
| MMM | 3M COMPANY | 3,560 | $510 | 0.2% | $61.60 | +31.6% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 9,600 | $504 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 57,500 | $503 | 0.2% | $10.07 | — | COM | 33582v108 |
| — | ROSETTA RESOURCES, INC. | 9,150 | $502 | 0.2% | $45.22 | — | COM | 777779307 |
| AMGN | AMGEN | 4,152 | $491 | 0.2% | $73.56 | +13.3% | COM | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $477 | 0.2% | $47.70 | — | COM | 254709108 |
| — | COSTCO WHOLESALE CORP | 4,129 | $475 | 0.2% | $111.37 | — | COM | 22160k105 |
| SDY | S&P DIVIDEND ETF | 6,142 | $470 | 0.2% | $66.48 | — | COM | 78464A763 |
| RYN | RAYONIER INC | 12,852 | $457 | 0.2% | $45.46 | — | COM | 754907103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 31,712 | $452 | 0.2% | $13.28 | — | COM | 714236106 |
| STT | STATE STREET BOSTON | 6,460 | $434 | 0.1% | $44.66 | +7.2% | COM | 857477103 |
| — | DEVON ENERGY CORP | 5,450 | $433 | 0.1% | $51.82 | — | COM | 25179m103 |
| LOW | LOWES COMPANIES INC | 8,828 | $424 | 0.1% | $32.27 | +17.3% | COM | 548661107 |
| AMZN | AMAZON.COM | 1,291 | $419 | 0.1% | $18.05 | -12.3% | COM | 023135106 |
| GLW | CORNING INC | 18,589 | $408 | 0.1% | $10.60 | +47.8% | COM | 219350105 |
| — | FEDEX CORP | 2,565 | $388 | 0.1% | $98.64 | — | COM | 31428x106 |
| FCX | FREEPORT MCMORAN COP/GOLD | 10,569 | $386 | 0.1% | $24.45 | +20.9% | COM | 35671D857 |
| BA | BOEING CO | 3,020 | $384 | 0.1% | $83.86 | +34.3% | COM | 097023105 |
| IWP | RUSSELL MIDCAP GROWTH | 4,268 | $382 | 0.1% | $78.14 | — | COM | 464287481 |
| — | BLACKSTONE GROUP | 11,300 | $378 | 0.1% | $21.19 | — | COM | 09253U108 |
| QCOM | QUALCOMM INC | 4,684 | $371 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,331 | $366 | 0.1% | $30.07 | +26.3% | COM | 58933Y105 |
| — | GUGGENHEIM SPIN-OFF | 7,845 | $363 | 0.1% | $46.27 | — | COM | 18383M605 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,425 | $357 | 0.1% | $59.96 | +24.8% | COM | 459506101 |
| — | ANNALY CAPITAL MGT INC | 31,275 | $357 | 0.1% | $12.57 | — | COM | 035710409 |
| KEY | KEY CORP | 24,340 | $349 | 0.1% | $6.70 | +32.4% | COM | 493267108 |
| — | CR BARD INC | 2,410 | $345 | 0.1% | $111.66 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 2,775 | $332 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| ADSK | AUTODESK INC | 5,880 | $332 | 0.1% | $36.93 | +37.3% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 3,436 | $323 | 0.1% | $64.02 | +10.1% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 12,980 | $323 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| CAG | CONAGRA FOODS INC | 10,626 | $315 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| C | CITIGROUP INC | 6,664 | $314 | 0.1% | $35.82 | -1.2% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $298 | 0.1% | $118.32 | 0.0% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE | 4,344 | $296 | 0.1% | $44.68 | +14.7% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 3,829 | $287 | 0.1% | $19.99 | +2.7% | COM | 931142103 |
| TR | TOOTSIE ROLL | 9,356 | $275 | 0.1% | $23.19 | -5.1% | COM | 890516107 |
| CHD | CHURCH & DWIGHT CO | 3,910 | $274 | 0.1% | $29.35 | 0.0% | COM | 171340102 |
| — | BLACKROCK INC | 850 | $272 | 0.1% | $320.00 | — | COM | 09247X101 |
| KRE | S&P REGIONAL BANKING ETF | 6,055 | $244 | 0.1% | $40.54 | — | COM | 78464A698 |
| SAM | BOSTON BEER CO | 1,082 | $242 | 0.1% | $209.32 | +8.9% | COM | 100557107 |
| AFL | AFLAC INC | 3,850 | $240 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | COMCAST CORP NEW | 4,449 | $239 | 0.1% | $53.72 | — | COM | 20030n101 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $239 | 0.1% | $6.54 | +41.3% | COM | 477143101 |
| NATH | NATHAN'S FAMOUS INC | 4,265 | $231 | 0.1% | $50.03 | +1.2% | COM | 632347100 |
| — | BED BATH & BEYOND | 4,000 | $230 | 0.1% | $71.00 | — | COM | 075896100 |
| CBU | COMMUNITY BK SYS INC | 6,172 | $223 | 0.1% | $25.72 | 0.0% | COM | 203607106 |
| MS | MORGAN STANLEY | 6,782 | $219 | 0.1% | $21.80 | +4.2% | COM | 617446448 |
| CM | CANADIAN IMP BK | 2,312 | $210 | 0.1% | $25.44 | 0.0% | COM | 136069101 |
| — | AMERICAN CAPITAL INVESTENT COR | 10,300 | $206 | 0.1% | $18.00 | — | COM | 02504A104 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,412 | $204 | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| BAC | BANK OF AMERICA CORP | 13,200 | $203 | 0.1% | $10.12 | +20.9% | COM | 060505104 |
| — | THERAPEUTICSMD INC | 35,980 | $159 | 0.1% | $6.07 | — | COM | 88338N107 |
| — | GASFRAC ENERGY INC. | 34,500 | $60 | 0.0% | $1.84 | — | COM | 367257201 |
| — | MONITISE PLC | 46,500 | $42 | 0.0% | $0.90 | — | COM | G6258F105 |