CIK: 0001047339 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 6, 2015
Total Value ($000): $304,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,503 | $11,866 | 3.9% | $17.94 | +34.2% | COM | 037833100 |
| V | VISA INC | 43,351 | $11,367 | 3.7% | $40.02 | +39.1% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 176,194 | $10,401 | 3.4% | $28.67 | +35.7% | COM | 110122108 |
| PEP | PEPSICO INC | 99,718 | $9,429 | 3.1% | $56.02 | +22.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 191,939 | $8,916 | 2.9% | $26.70 | +49.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 93,612 | $8,527 | 2.8% | $55.08 | +17.3% | COM | 742718109 |
| — | GENERAL ELEC CO | 319,797 | $8,081 | 2.7% | $23.32 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 70,636 | $7,924 | 2.6% | $71.26 | -1.0% | COM | 166764100 |
| DIS | WALT DISNEY CO | 83,887 | $7,901 | 2.6% | $56.11 | +44.9% | COM | 254687106 |
| — | EXXON MOBIL CORP | 80,171 | $7,412 | 2.4% | $90.50 | — | COM | 30231g102 |
| GILD | GILEAD SCIENCES INC | 59,464 | $5,605 | 1.8% | $52.43 | +37.1% | COM | 375558103 |
| IBB | ISHARE BIOTECH ETF | 18,291 | $5,549 | 1.8% | $173.88 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 53,053 | $5,548 | 1.8% | $59.79 | +29.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 95,062 | $5,211 | 1.7% | $27.49 | +41.1% | COM | 949746101 |
| DLX | DELUXE CORP | 82,097 | $5,111 | 1.7% | $23.94 | +60.3% | COM | 248019101 |
| NSC | NORFOLK SOUTHERN CORP | 42,798 | $4,691 | 1.5% | $58.55 | +46.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 48,750 | $4,568 | 1.5% | $71.74 | -1.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,853 | $4,468 | 1.5% | $49.79 | -1.1% | COM | 718172109 |
| PFF | S&P US PREFERRED INDEX | 112,737 | $4,446 | 1.5% | $39.40 | — | PFD | 464288687 |
| — | VERIZON COMM INC | 91,918 | $4,300 | 1.4% | $49.80 | — | COM | 92343v104 |
| — | MWI VETERINARY SUPPLY | 24,458 | $4,156 | 1.4% | $123.67 | — | COM | 55402X105 |
| SBUX | STARBUCKS CORP | 50,576 | $4,150 | 1.4% | $25.46 | +22.8% | COM | 855244109 |
| IBM | IBM | 24,590 | $3,945 | 1.3% | $114.43 | -12.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,285 | $3,797 | 1.2% | $110.02 | +31.2% | COM | 084670702 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 75,840 | $3,737 | 1.2% | $16.28 | +46.0% | COM | 02209S103 |
| — | CELGENE | 32,920 | $3,682 | 1.2% | $101.80 | — | COM | 151020104 |
| JPM | J.P. MORGAN, CHASE & CO | 54,631 | $3,419 | 1.1% | $36.85 | +21.3% | COM | 46625H100 |
| SYK | STRYKER CO | 35,909 | $3,387 | 1.1% | $56.92 | +36.8% | COM | 863667101 |
| EBAY | EBAY INC | 60,099 | $3,373 | 1.1% | $19.97 | +1.1% | COM | 278642103 |
| ORCL | ORACLE CORPORATION | 72,344 | $3,253 | 1.1% | $27.53 | +25.3% | COM | 68389X105 |
| F | FORD MOTOR CO DEL | 201,777 | $3,128 | 1.0% | $7.72 | +5.7% | COM | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 27,075 | $3,114 | 1.0% | $101.16 | — | COM | 913017109 |
| SJM | J.M. SMUCKER CO | 30,777 | $3,108 | 1.0% | $70.73 | +3.2% | COM | 832696405 |
| PFE | PFIZER INC | 98,316 | $3,063 | 1.0% | $16.64 | +8.0% | COM | 717081103 |
| — | E.I. DUPONT & CO | 41,256 | $3,050 | 1.0% | $53.09 | — | COM | 263534109 |
| VIG | VANGUARD DIVIDEND APPREC | 36,624 | $2,972 | 1.0% | $66.85 | — | COM | 921908844 |
| KO | COCA COLA CO | 68,680 | $2,900 | 1.0% | $27.69 | +8.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,049 | $2,825 | 0.9% | $59.13 | +0.3% | COM | 674599105 |
| CSX | CSX CORPORATION | 76,459 | $2,770 | 0.9% | $6.92 | +42.2% | COM | 126408103 |
| — | AGRIUM INC | 29,202 | $2,766 | 0.9% | $87.74 | — | COM | 008916108 |
| PAYX | PAYCHEX INC | 57,988 | $2,677 | 0.9% | $25.10 | +31.2% | COM | 704326107 |
| HSY | THE HERSHEY COMPANY | 25,491 | $2,649 | 0.9% | $68.20 | +9.5% | COM | 427866108 |
| — | NASDAQ 100 SHARES | 25,576 | $2,641 | 0.9% | $76.39 | — | COM | 73935A104 |
| DVY | DJ SELECT DIVIDEND ETF | 29,762 | $2,363 | 0.8% | $64.54 | — | COM | 464287168 |
| YUM | YUM! BRANDS INC | 31,357 | $2,284 | 0.8% | $39.48 | +7.0% | COM | 988498101 |
| — | GOOGLE INC - CLASS C NON VOTIN | 4,214 | $2,218 | 0.7% | $570.26 | — | COM | 38259p706 |
| — | KINDER MORGAN INC. | 51,916 | $2,197 | 0.7% | $42.32 | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL - A SHARES | 32,560 | $2,180 | 0.7% | $63.80 | — | COM | 780259206 |
| NVO | NOVO NORDISK A/S ADR | 49,975 | $2,115 | 0.7% | $64.78 | — | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,215 | $2,032 | 0.7% | $79.76 | +47.3% | COM | 883556102 |
| — | RAYTHEON CO | 18,641 | $2,016 | 0.7% | $96.51 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD | 23,167 | $1,979 | 0.7% | $55.36 | +21.6% | COM | 806857108 |
| — | STERICYCLE INC | 12,830 | $1,682 | 0.6% | $110.44 | — | COM | 858912108 |
| DE | JOHN DEERE & CO | 18,835 | $1,666 | 0.5% | $67.76 | +4.2% | COM | 244199105 |
| — | DIRECTV GROUP INC | 18,945 | $1,643 | 0.5% | $61.01 | — | COM | 25490A309 |
| HD | HOME DEPOT INC | 15,582 | $1,636 | 0.5% | $56.05 | +33.5% | COM | 437076102 |
| EMR | EMERSON ELECTRIC | 26,050 | $1,608 | 0.5% | $40.02 | +16.0% | COM | 291011104 |
| CLX | CLOROX CO | 15,126 | $1,576 | 0.5% | $60.16 | +21.5% | COM | 189054109 |
| — | EMC CORP | 52,590 | $1,564 | 0.5% | $23.67 | — | COM | 268648102 |
| XLF | S&P FINANCIAL SECTOR ETF | 60,447 | $1,495 | 0.5% | $20.70 | — | COM | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 12,494 | $1,444 | 0.5% | $63.66 | +19.5% | COM | 494368103 |
| — | GOOGLE INC - CLASS A VOTING | 2,686 | $1,425 | 0.5% | $876.33 | — | COM | 38259p508 |
| — | AT & T CORPORATION | 42,297 | $1,421 | 0.5% | $35.36 | — | COM | 00206r102 |
| VTI | VANGUARD TOTAL MARKET | 13,025 | $1,381 | 0.5% | $87.30 | — | COM | 922908769 |
| — | EXPRESS SCRIPTS | 16,167 | $1,369 | 0.5% | $71.39 | — | COM | 30219G108 |
| NVS | NOVARTIS | 14,540 | $1,347 | 0.4% | $70.92 | — | COM | 66987V109 |
| INTC | INTEL CORP | 33,812 | $1,227 | 0.4% | $17.21 | +54.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 26,595 | $1,197 | 0.4% | $28.85 | +22.4% | COM | 002824100 |
| SO | SOUTHERN COMPANY | 23,995 | $1,178 | 0.4% | $26.59 | +10.9% | COM | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 16,699 | $1,148 | 0.4% | $66.31 | — | COM | 921946406 |
| — | RYDEX S&P EQUAL WT ETF | 13,257 | $1,061 | 0.3% | $80.03 | — | COM | 78355w106 |
| — | ALPS ALERIAN MLP | 60,290 | $1,056 | 0.3% | $18.06 | — | COM | 00162Q866 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,592 | $1,053 | 0.3% | $129.74 | — | COM | 464287606 |
| — | GLAXO SMITH KLINE PLC | 23,657 | $1,011 | 0.3% | $49.68 | — | COM | 37733W105 |
| — | ZIMMER HOLDINGS | 8,738 | $991 | 0.3% | $75.18 | — | COM | 98956p102 |
| ABBV | ABBVIE INC. | 14,759 | $966 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 7,040 | $958 | 0.3% | $36.66 | +35.7% | COM | 806407102 |
| UNP | UNION PAC CORP | 7,883 | $939 | 0.3% | $67.27 | +33.0% | COM | 907818108 |
| — | NATIONAL GRID GROUP | 13,276 | $938 | 0.3% | $57.68 | — | COM | 636274300 |
| IJH | S&P MIDCAP 400 ETF | 6,214 | $900 | 0.3% | $137.69 | — | COM | 464287507 |
| — | INTERCONTINENT EXCHANGE | 3,812 | $836 | 0.3% | $223.65 | — | COM | 45866f104 |
| — | PETSMART | 10,200 | $829 | 0.3% | $67.02 | — | COM | 716768106 |
| — | SPDRS S&P ETF | 3,938 | $809 | 0.3% | $205.43 | — | COM | 78462f103 |
| — | ROYAL DUTCH SHELL - B SHARES | 11,560 | $804 | 0.3% | $68.26 | — | COM | 780259107 |
| — | CENTURY LINK INC | 19,695 | $780 | 0.3% | $35.13 | — | COM | 156700106 |
| — | PRAXAIR | 5,600 | $726 | 0.2% | $115.18 | — | COM | 74005P104 |
| WM | WASTE MGMT INC (NEW) | 13,775 | $707 | 0.2% | $30.75 | +27.0% | COM | 94106L109 |
| RYN | RAYONIER INC | 25,207 | $704 | 0.2% | $36.85 | — | COM | 754907103 |
| — | S&P 500 HIGH QUALITY ETF | 29,394 | $684 | 0.2% | $19.43 | — | COM | 73935X682 |
| URI | UNITED RENTAL INC | 6,650 | $678 | 0.2% | $53.17 | +95.2% | COM | 911363109 |
| — | WASTE CONNECTIONS INC | 15,117 | $665 | 0.2% | $41.15 | — | COM | 941053100 |
| — | MEDTRONIC INC | 9,168 | $662 | 0.2% | $51.42 | — | COM | 585055106 |
| AMGN | AMGEN | 4,152 | $661 | 0.2% | $73.56 | +54.0% | COM | 031162100 |
| DIA | DIAMONDS TRUST I ETF | 3,694 | $657 | 0.2% | $149.21 | — | COM | 78467X109 |
| RL | RALPH LAUREN | 3,536 | $655 | 0.2% | $138.61 | +0.0% | COM | 751212101 |
| CMI | CUMMINS INC | 4,275 | $616 | 0.2% | $81.85 | +27.8% | COM | 231021106 |
| LOW | LOWES COMPANIES INC | 8,942 | $615 | 0.2% | $32.49 | +50.9% | COM | 548661107 |
| IVW | S&P 500 GROWTH ETF | 5,367 | $599 | 0.2% | $83.92 | — | COM | 464287309 |
| VNQ | VANGUARD REIT ETF INDEX | 7,306 | $592 | 0.2% | $68.38 | — | COM | 922908553 |
| MMM | 3M COMPANY | 3,428 | $563 | 0.2% | $62.22 | +44.1% | COM | 88579Y101 |
| SDY | S&P DIVIDEND ETF | 7,072 | $557 | 0.2% | $67.66 | — | COM | 78464A763 |
| — | COSTCO WHOLESALE CORP | 3,920 | $556 | 0.2% | $112.07 | — | COM | 22160k105 |
| CBU | COMMUNITY BK SYS INC | 14,470 | $552 | 0.2% | $25.34 | +2.5% | COM | 203607106 |
| — | ISHARES GOLD ETF | 46,405 | $531 | 0.2% | $11.99 | — | COM | 464285105 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,435 | $520 | 0.2% | $72.71 | — | COM | 464287614 |
| CHD | CHURCH & DWIGHT CO | 6,585 | $519 | 0.2% | $30.36 | +4.8% | COM | 171340102 |
| — | VERIFONE HLDGS INC COM | 13,900 | $517 | 0.2% | $16.83 | — | COM | 92342Y109 |
| GLW | CORNING INC | 22,444 | $515 | 0.2% | $11.47 | +32.5% | COM | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $504 | 0.2% | $47.70 | — | COM | 254709108 |
| STT | STATE STREET BOSTON | 5,910 | $464 | 0.2% | $44.66 | +23.4% | COM | 857477103 |
| — | FEDEX CORP | 2,575 | $447 | 0.1% | $98.64 | — | COM | 31428x106 |
| CL | COLGATE-PALMOLIVE | 6,344 | $439 | 0.1% | $46.57 | +12.1% | COM | 194162103 |
| GLD | S&P GOLD SHARES ETF | 3,668 | $417 | 0.1% | $119.06 | — | COM | 78463V107 |
| BA | BOEING CO | 3,020 | $393 | 0.1% | $83.86 | +32.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 10,626 | $386 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| — | BLACKSTONE GROUP | 11,200 | $379 | 0.1% | $21.19 | — | COM | 09253U108 |
| IWP | RUSSELL MIDCAP GROWTH | 4,068 | $379 | 0.1% | $78.14 | — | COM | 464287481 |
| — | CR BARD INC | 2,264 | $377 | 0.1% | $112.35 | — | COM | 067383109 |
| KEY | KEY CORP | 26,795 | $372 | 0.1% | $7.01 | +22.9% | COM | 493267108 |
| MRK | MERCK & CO INC | 6,556 | $372 | 0.1% | $30.62 | +28.5% | COM | 58933Y105 |
| VOD | VODAFONE GROUP | 10,827 | $370 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | CHESAPEAKE ENERGY CORP | 18,450 | $361 | 0.1% | $26.80 | — | COM | 165167107 |
| ADSK | AUTODESK INC | 5,880 | $353 | 0.1% | $36.93 | +56.6% | COM | 052769106 |
| C | CITIGROUP INC | 6,470 | $350 | 0.1% | $35.88 | +10.2% | COM | 172967424 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $349 | 0.1% | $6.54 | +98.2% | COM | 477143101 |
| AMZN | AMAZON.COM | 1,125 | $349 | 0.1% | $17.94 | -13.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,686 | $348 | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,425 | $347 | 0.1% | $59.96 | +26.3% | COM | 459506101 |
| — | GUGGENHEIM SPIN-OFF | 7,701 | $345 | 0.1% | $46.24 | — | COM | 18383M605 |
| — | SHIRE PLC | 1,570 | $334 | 0.1% | $212.74 | — | COM | 82481R106 |
| — | DEVON ENERGY CORP | 5,250 | $321 | 0.1% | $51.82 | — | COM | 25179m103 |
| CSCO | CISCO SYSTEMS INC | 11,371 | $316 | 0.1% | $15.24 | +20.1% | COM | 17275R102 |
| — | BLACKROCK INC | 880 | $315 | 0.1% | $320.29 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 2,954 | $313 | 0.1% | $64.02 | +23.3% | COM | 89417E109 |
| — | BED BATH & BEYOND | 4,000 | $305 | 0.1% | $71.00 | — | COM | 075896100 |
| NATH | NATHAN'S FAMOUS INC | 3,705 | $296 | 0.1% | $50.03 | +45.7% | COM | 632347100 |
| TR | TOOTSIE ROLL | 9,356 | $287 | 0.1% | $23.19 | -3.7% | COM | 890516107 |
| KRE | S&P REGIONAL BANKING ETF | 6,950 | $283 | 0.1% | $40.24 | — | COM | 78464A698 |
| — | CME GROUP INC COM | 3,125 | $277 | 0.1% | $80.00 | — | COM | 12572q105 |
| MS | MORGAN STANLEY | 7,082 | $275 | 0.1% | $21.95 | +20.1% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESS | 3,290 | $274 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $271 | 0.1% | $118.32 | +16.0% | COM | 539830109 |
| SAM | BOSTON BEER CO | 932 | $270 | 0.1% | $209.32 | +21.0% | COM | 100557107 |
| — | DOMINION RES NEW | 3,375 | $260 | 0.1% | $77.04 | — | COM | 25746u109 |
| — | SUNPOWER CORP COM CL A | 9,500 | $245 | 0.1% | $25.79 | — | COM | 867652406 |
| — | ACTAVIS INC | 900 | $232 | 0.1% | $241.11 | — | COM | G0083B108 |
| — | COMCAST CORP NEW | 3,912 | $227 | 0.1% | $53.72 | — | COM | 20030n101 |
| META | FACEBOOK INC | 2,885 | $225 | 0.1% | $72.95 | +4.1% | COM | 30303M102 |
| WMT | WAL-MART STORES INC | 2,608 | $224 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,400 | $220 | 0.1% | $61.75 | +18.8% | COM | 149123101 |
| — | WHITING PETROLEUM | 6,584 | $217 | 0.1% | $32.96 | — | COM | 966387102 |
| CVS | CVS CORPORATION | 2,252 | $217 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| — | ANNALY CAPITAL MGT INC | 18,892 | $204 | 0.1% | $12.57 | — | COM | 035710409 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 16,875 | $161 | 0.1% | $13.28 | — | COM | 714236106 |
| — | THERAPEUTICSMD INC | 12,930 | $58 | 0.0% | $6.07 | — | COM | 88338N107 |
| — | MONITISE PLC | 33,000 | $13 | 0.0% | $0.90 | — | COM | G6258F105 |
| — | GASFRAC ENERGY INC. | 24,425 | $4 | 0.0% | $1.84 | — | COM | 367257201 |
| — | OCZ TECHNOLOGY GROUP | 154,079 | $0 | 0.0% | — | — | COM | 67086E303 |