CIK: 0001054646 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 5, 2013
Total Value ($000): $374,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 196,346 | $17,740 | 4.7% | $53.69 | 0.0% | COM | 30231G102 |
| IJH | ISHARES | 131,297 | $15,165 | 4.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 136,003 | $13,193 | 3.5% | $97.01 | — | RUS 2000 | 464287655 |
| — | GENERAL ELECTRIC CO | 546,717 | $12,679 | 3.4% | $23.19 | — | COM | 369604103 |
| EFA | ISHARES | 191,215 | $10,957 | 2.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 113,013 | $9,703 | 2.6% | $59.66 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 121,975 | $9,390 | 2.5% | $55.00 | 0.0% | COM | 742718109 |
| IVV | ISHARES | 54,134 | $8,709 | 2.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,319 | $8,470 | 2.3% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 67,207 | $7,953 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,292 | $7,767 | 2.1% | $27.04 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 80,070 | $6,549 | 1.7% | $56.00 | 0.0% | COM | 713448108 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.6% | $4000.00 | — | MLP | 23848A907 |
| MSFT | MICROSOFT CORP | 173,544 | $5,995 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 50,806 | $5,556 | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 103,384 | $5,457 | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 149,873 | $5,305 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 50,197 | $4,969 | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| ECL | ECOLAB INC | 58,063 | $4,946 | 1.3% | $73.48 | 0.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 60,081 | $4,654 | 1.2% | $56.05 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,575 | $4,317 | 1.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 69,230 | $4,272 | 1.1% | $26.18 | 0.0% | COM | 171340102 |
| NVS | NOVARTIS A G | 59,888 | $4,234 | 1.1% | $70.70 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 21,930 | $4,234 | 1.1% | $42.45 | 0.0% | COM | 918204108 |
| USB | US BANCORP DEL | 113,736 | $4,112 | 1.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 58,444 | $4,042 | 1.1% | $49.85 | 0.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 56,155 | $4,040 | 1.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 81,713 | $3,965 | 1.1% | $31.98 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 93,557 | $3,861 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| IOO | ISHARES | 57,005 | $3,852 | 1.0% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 34,196 | $3,781 | 1.0% | $86.56 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 47,821 | $3,575 | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| AAPL | APPLE INC | 8,979 | $3,560 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| STT | STATE STR CORP | 53,248 | $3,473 | 0.9% | $44.60 | 0.0% | COM | 857477103 |
| AMGN | AMGEN INC | 35,038 | $3,457 | 0.9% | $73.34 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 138,757 | $3,376 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 54,644 | $3,339 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 52,220 | $3,325 | 0.9% | $26.53 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 40,391 | $3,291 | 0.9% | $14.15 | 0.0% | COM | 65339F101 |
| SYK | STRYKER CORP | 49,341 | $3,192 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 43,539 | $3,163 | 0.8% | $57.67 | 0.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,815 | $3,099 | 0.8% | $66.20 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYS INC | 66,905 | $3,049 | 0.8% | $44.30 | 0.0% | COM | 00724F101 |
| WWW | WOLVERINE WORLD WIDE INC | 54,493 | $2,975 | 0.8% | $20.15 | 0.0% | COM | 978097103 |
| EEM | ISHARES | 77,186 | $2,971 | 0.8% | $38.49 | — | EM ETF | 464287234 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.8% | $2947000.00 | — | MLP | 23843A902 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,407 | $2,921 | 0.8% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | APACHE CORP | 34,406 | $2,884 | 0.8% | $83.82 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 81,276 | $2,835 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 57,914 | $2,556 | 0.7% | $26.74 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 104,304 | $2,527 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| — | PRAXAIR INC | 21,720 | $2,501 | 0.7% | $115.15 | — | COM | 74005P104 |
| BP | BP PLC | 57,974 | $2,419 | 0.6% | $41.73 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 85,670 | $2,399 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| — | BAKER HUGHES INC | 48,774 | $2,250 | 0.6% | $46.13 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,817 | $2,227 | 0.6% | $39.20 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 47,546 | $2,208 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| FLR | FLUOR CORP NEW | 36,475 | $2,163 | 0.6% | $53.56 | 0.0% | COM | 343412102 |
| ABBV | ABBVIE INC | 52,223 | $2,158 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| TTC | TORO CO | 47,395 | $2,152 | 0.6% | $23.03 | 0.0% | COM | 891092108 |
| — | MCGRAW HILL FINL INC | 37,800 | $2,011 | 0.5% | $53.20 | — | COM | 580645109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,307 | $1,955 | 0.5% | $210.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 30,625 | $1,773 | 0.5% | $40.35 | 0.0% | COM | 665859104 |
| — | UNILEVER N V | 44,515 | $1,750 | 0.5% | $39.31 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 42,920 | $1,721 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | WISCONSIN ENERGY CORP | 41,744 | $1,711 | 0.5% | $40.99 | — | COM | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 18,129 | $1,685 | 0.4% | $92.95 | — | COM | 913017109 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.4% | $8331.63 | — | MLP | 77929A905 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,756 | $1,581 | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,759 | $1,554 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 21,560 | $1,482 | 0.4% | $68.74 | — | REIT ETF | 922908553 |
| — | VARIAN MED SYS INC | 19,854 | $1,339 | 0.4% | $67.44 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 21,651 | $1,310 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 19,997 | $1,263 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 30,131 | $1,257 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,525 | $1,207 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| — | BB&T CORP | 35,143 | $1,190 | 0.3% | $33.86 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 7,405 | $1,188 | 0.3% | $160.43 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 49,171 | $1,161 | 0.3% | $23.61 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 19,908 | $1,141 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | TARGET CORP | 16,547 | $1,139 | 0.3% | $68.83 | — | COM | 8712E106 |
| PM | PHILIP MORRIS INTL INC | 12,986 | $1,125 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 7,220 | $1,114 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | PETROFAC LTD | 60,000 | $1,090 | 0.3% | $18.17 | — | REG SHS | B0H2K53 |
| BA | BOEING CO | 10,562 | $1,082 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INC | 1,825 | $1,048 | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 20,155 | $1,037 | 0.3% | $51.45 | — | COM | 585055106 |
| — | NORTHEAST UTILS | 23,812 | $1,001 | 0.3% | $42.04 | — | COM | 664397106 |
| EMR | EMERSON ELEC CO | 17,950 | $979 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 13,545 | $971 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,581 | $969 | 0.3% | $62.19 | — | COM | 293792107 |
| BAC | BANK OF AMERICA CORPORATION | 71,414 | $918 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | MLP | 31444A908 |
| — | DU PONT E I DE NEMOURS & CO | 16,597 | $871 | 0.2% | $52.48 | — | COM | 263534109 |
| DGX | QUEST DIAGNOSTICS INC | 14,075 | $853 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| IJR | ISHARES | 9,396 | $848 | 0.2% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 19,381 | $809 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 9,622 | $773 | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 7,795 | $757 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 11,788 | $752 | 0.2% | $63.79 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 12,386 | $704 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 8,739 | $651 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | CANADIAN OIL SANDS LTD COM | 32,470 | $599 | 0.2% | $18.45 | — | REG SHS | B66RW99 |
| CAT | CATERPILLAR INC DEL | 7,223 | $596 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.2% | $29.00 | — | PFD | 15690A902 |
| ACWX | ISHARES | 14,155 | $576 | 0.2% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| DUK | DUKE ENERGY CORP NEW | 8,462 | $571 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 9,557 | $563 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | MLP | 87267A904 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | MLP | 81731A905 |
| MO | ALTRIA GROUP INC | 15,159 | $530 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,480 | $529 | 0.1% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 4,389 | $523 | 0.1% | $119.16 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 12,150 | $497 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 13,670 | $476 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | BEAM INC | 7,481 | $472 | 0.1% | $63.09 | — | COM | 073730103 |
| HON | HONEYWELL INTL INC | 5,748 | $456 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | TOTAL S A | 9,350 | $455 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| LQD | ISHARES | 3,837 | $436 | 0.1% | $113.63 | — | IBOXX INV CP BD | 464287242 |
| — | VODAFONE GROUP PLC NEW | 15,024 | $432 | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MOS | MOSAIC CO NEW | 8,000 | $430 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | GOOGLE INC | 484 | $426 | 0.1% | $880.17 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 6,744 | $417 | 0.1% | $61.83 | — | COM | 30219G108 |
| — | POTASH CORP SASK INC | 10,884 | $415 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | WALGREEN CO | 8,938 | $395 | 0.1% | $44.19 | — | COM | 931422109 |
| — | ENQUEST PLC ORD | 220,000 | $394 | 0.1% | $1.79 | — | REG SHS | B635TG2 |
| VTV | VANGUARD INDEX FDS | 5,760 | $390 | 0.1% | $67.71 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | $383 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | GLENCORE XSTRATA PLC USD 0.0 | 91,500 | $378 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| — | AETNA INC NEW | 5,920 | $376 | 0.1% | $63.51 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 7,585 | $372 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 6,311 | $368 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| PPG | PPG INDS INC | 2,498 | $366 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| WWD | WOODWARD INC | 9,000 | $360 | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| NUE | NUCOR CORP | 8,200 | $355 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 6,154 | $352 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 6,928 | $346 | 0.1% | $49.94 | — | SPONSORED ADR | 37733W105 |
| NSRGY | NESTLE S A | 5,195 | $340 | 0.1% | $65.45 | — | SPONSORED ADR | 641069406 |
| SDY | SPDR SERIES TRUST | 5,100 | $338 | 0.1% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER HLDGS INC | 4,511 | $338 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 10,701 | $329 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 11,266 | $322 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| IWR | ISHARES | 2,465 | $320 | 0.1% | $129.82 | — | RUS MID-CAP | 464287499 |
| SYY | SYSCO CORP | 9,295 | $318 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| IGSB | ISHARES | 2,960 | $311 | 0.1% | $105.07 | — | 1-3 YR CRED BD | 464288646 |
| — | KINDER MORGAN ENERGY PARTNER | 3,612 | $308 | 0.1% | $85.27 | — | UT LTD PARTNER | 494550106 |
| — | ANADARKO PETE CORP | 3,533 | $304 | 0.1% | $86.05 | — | COM | 032511107 |
| — | DEAN FOODS CO NEW | 30,000 | $300 | 0.1% | $10.00 | — | COM | 242370104 |
| — | DOW CHEM CO | 9,281 | $299 | 0.1% | $32.22 | — | COM | 260543103 |
| IWV | ISHARES | 2,865 | $276 | 0.1% | $96.34 | — | RUS 3000 | 464287689 |
| GGG | GRACO INC | 4,300 | $272 | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| EBAY | EBAY INC | 5,241 | $271 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 4,070 | $258 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 3,285 | $257 | 0.1% | $78.23 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES | 3,109 | $251 | 0.1% | $80.73 | — | COHEN&STEER REIT | 464287564 |
| — | KRAFT FOODS GROUP INC | 4,486 | $251 | 0.1% | $55.95 | — | COM | 50076Q106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,817 | $243 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| DE | DEERE & CO | 2,982 | $242 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | PLUM CREEK TIMBER CO INC | 5,171 | $241 | 0.1% | $46.61 | — | COM | 729251108 |
| — | INGERSOLL-RAND PLC | 4,300 | $239 | 0.1% | $55.58 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 3,344 | $232 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $226 | 0.1% | $6.85 | — | REG SHS | B17FSC2 |
| AGG | ISHARES | 2,085 | $224 | 0.1% | $107.43 | — | CORE TOTUSBD ETF | 464287226 |
| TIP | ISHARES | 1,952 | $219 | 0.1% | $112.19 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 2,799 | $217 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 1,410 | $216 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 2,200 | $214 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| SHY | ISHARES | 2,424 | $204 | 0.1% | $84.16 | — | 1-3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 3,073 | $201 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | WHITEWAVE FOODS CO | 10,914 | $166 | 0.0% | $15.21 | — | COM CL B | 966244204 |
| — | ISHARES GOLD TRUST | 13,750 | $165 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | CHECKPOINT SYS INC | 11,380 | $161 | 0.0% | $14.15 | — | COM | 162825103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $102 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $91 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |