CIK: 0001054646 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $401,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 161,827 | $20,090 | 5.0% | $117.13 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 199,298 | $17,148 | 4.3% | $53.70 | +0.9% | COM | 30231G102 |
| IWM | ISHARES | 159,686 | $17,024 | 4.2% | $98.43 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 212,451 | $13,555 | 3.4% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 547,170 | $13,072 | 3.3% | $23.19 | — | COM | 369604103 |
| IVV | ISHARES | 60,864 | $10,280 | 2.6% | $161.77 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 112,349 | $9,739 | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 119,964 | $9,068 | 2.3% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 70,182 | $8,527 | 2.1% | $71.38 | +2.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,590 | $8,443 | 2.1% | $118.73 | -6.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,926 | $7,418 | 1.8% | $27.01 | -3.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 80,395 | $6,392 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| MMM | 3M CO | 51,250 | $6,120 | 1.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.5% | $4000.00 | — | MLP | 23848A907 |
| MSFT | MICROSOFT CORP | 179,987 | $5,990 | 1.5% | $26.71 | +1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 110,942 | $5,734 | 1.4% | $36.40 | +5.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 57,833 | $5,712 | 1.4% | $73.48 | +10.5% | COM | 278865100 |
| T | AT&T INC | 153,561 | $5,194 | 1.3% | $11.39 | -3.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 50,900 | $4,897 | 1.2% | $71.78 | -1.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 62,630 | $4,750 | 1.2% | $56.13 | +3.1% | COM | 437076102 |
| NVS | NOVARTIS A G | 61,502 | $4,718 | 1.2% | $70.86 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 59,479 | $4,537 | 1.1% | $49.94 | +9.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,157 | $4,444 | 1.1% | $110.10 | +4.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,252 | $4,411 | 1.1% | $13.19 | +8.2% | COM | 037833100 |
| USB | US BANCORP DEL | 118,946 | $4,351 | 1.1% | $22.50 | +8.2% | COM NEW | 902973304 |
| VFC | V F CORP | 21,770 | $4,333 | 1.1% | $42.45 | +8.7% | COM | 918204108 |
| CHD | CHURCH & DWIGHT INC | 70,095 | $4,209 | 1.0% | $26.18 | -1.0% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 57,130 | $4,207 | 1.0% | $63.74 | -6.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 98,201 | $4,057 | 1.0% | $27.50 | +9.8% | COM | 949746101 |
| AMGN | AMGEN INC | 35,798 | $4,007 | 1.0% | $73.42 | +4.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,395 | $3,926 | 1.0% | $66.78 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 33,905 | $3,905 | 1.0% | $86.56 | +5.9% | COM | 22160K105 |
| IOO | ISHARES | 54,249 | $3,902 | 1.0% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| GIS | GENERAL MLS INC | 80,708 | $3,868 | 1.0% | $31.98 | +2.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 57,062 | $3,841 | 1.0% | $45.12 | +3.2% | COM | 747525103 |
| NKE | NIKE INC | 52,630 | $3,823 | 1.0% | $26.53 | +5.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 50,031 | $3,779 | 0.9% | $59.78 | +5.8% | COM | 025816109 |
| EEM | ISHARES | 88,341 | $3,600 | 0.9% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 54,703 | $3,596 | 0.9% | $44.72 | +10.1% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 45,409 | $3,512 | 0.9% | $57.65 | -1.1% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 64,379 | $3,344 | 0.8% | $44.30 | +7.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 141,441 | $3,315 | 0.8% | $15.27 | +10.9% | COM | 17275R102 |
| SYK | STRYKER CORP | 48,696 | $3,291 | 0.8% | $56.92 | +4.4% | COM | 863667101 |
| WWW | WOLVERINE WORLD WIDE INC | 55,940 | $3,257 | 0.8% | $20.23 | +14.6% | COM | 978097103 |
| NEE | NEXTERA ENERGY INC | 39,990 | $3,205 | 0.8% | $14.15 | +4.9% | COM | 65339F101 |
| — | APACHE CORP | 35,553 | $3,027 | 0.8% | $83.87 | — | COM | 037411105 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.7% | $2947000.00 | — | MLP | 23843A902 |
| ABT | ABBOTT LABS | 84,380 | $2,801 | 0.7% | $28.80 | -3.8% | COM | 002824100 |
| — | PRAXAIR INC | 22,795 | $2,740 | 0.7% | $115.39 | — | COM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,342 | $2,736 | 0.7% | $18.31 | — | SPONSORED ADR | 874039100 |
| TTC | TORO CO | 48,585 | $2,641 | 0.7% | $23.09 | +10.0% | COM | 891092108 |
| INTC | INTEL CORP | 112,598 | $2,581 | 0.6% | $17.16 | -1.5% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 36,285 | $2,575 | 0.6% | $53.56 | +7.0% | COM | 343412102 |
| — | BAKER HUGHES INC | 52,246 | $2,565 | 0.6% | $46.33 | — | COM | 057224107 |
| PFE | PFIZER INC | 88,033 | $2,529 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| BP | BP PLC | 58,892 | $2,475 | 0.6% | $41.73 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 57,408 | $2,364 | 0.6% | $26.74 | -5.3% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 47,705 | $2,271 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| — | MCGRAW HILL FINL INC | 33,800 | $2,217 | 0.6% | $53.20 | — | COM | 580645109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,548 | $2,161 | 0.5% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,662 | $2,141 | 0.5% | $39.20 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 44,862 | $2,007 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 17,719 | $1,910 | 0.5% | $92.95 | — | COM | 913017109 |
| — | UNILEVER N V | 46,789 | $1,765 | 0.4% | $39.24 | — | N Y SHS NEW | 904784709 |
| — | WISCONSIN ENERGY CORP | 41,979 | $1,695 | 0.4% | $40.99 | — | COM | 976657106 |
| NTRS | NORTHERN TR CORP | 30,895 | $1,680 | 0.4% | $40.35 | +3.3% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,659 | $1,650 | 0.4% | $28.68 | +1.9% | COM | 110122108 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.4% | $8331.63 | — | MLP | 77929A905 |
| KO | COCA COLA CO | 41,916 | $1,587 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 23,300 | $1,541 | 0.4% | $68.54 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,261 | $1,535 | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 59,946 | $1,533 | 0.4% | $23.96 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 22,043 | $1,533 | 0.4% | $40.04 | +11.1% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 20,154 | $1,506 | 0.4% | $67.55 | — | COM | 92220P105 |
| HAL | HALLIBURTON CO | 30,131 | $1,451 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| — | PETROFAC LTD | 60,000 | $1,365 | 0.3% | $18.17 | — | REG SHS | B0H2K53 |
| BA | BOEING CO | 11,505 | $1,352 | 0.3% | $81.29 | +12.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 20,762 | $1,339 | 0.3% | $56.14 | +1.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,505 | $1,261 | 0.3% | $160.53 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 36,598 | $1,235 | 0.3% | $33.86 | — | COM | 054937107 |
| MA | MASTERCARD INC | 1,825 | $1,228 | 0.3% | $51.54 | +13.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,765 | $1,213 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 13,680 | $1,208 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 19,981 | $1,185 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 17,825 | $1,153 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | MEDTRONIC INC | 20,604 | $1,098 | 0.3% | $51.49 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTL INC | 12,586 | $1,090 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| TGT | TARGET CORP | 16,282 | $1,042 | 0.3% | $47.18 | 0.0% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 17,666 | $1,035 | 0.3% | $52.85 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 6,495 | $1,009 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| — | NORTHEAST UTILS | 23,812 | $982 | 0.2% | $42.04 | — | COM | 664397106 |
| IJR | ISHARES | 9,607 | $959 | 0.2% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,581 | $951 | 0.2% | $62.19 | — | COM | 293792107 |
| BAC | BANK OF AMERICA CORPORATION | 67,694 | $934 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | REG SHS | 31444A908 |
| CMCSA | COMCAST CORP NEW | 19,250 | $868 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 9,622 | $866 | 0.2% | $40.27 | +5.5% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 13,970 | $863 | 0.2% | $46.22 | +1.0% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 12,088 | $794 | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 12,390 | $774 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 7,795 | $735 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 9,214 | $681 | 0.2% | $19.97 | -1.0% | COM | 931142103 |
| — | CANADIAN OIL SANDS LTD COM | 34,745 | $678 | 0.2% | $18.52 | — | REG SHS | B66RW99 |
| AGG | ISHARES | 5,940 | $637 | 0.2% | $107.31 | — | CORE TOTUSBD ETF | 464287226 |
| IWV | ISHARES | 6,256 | $633 | 0.2% | $98.96 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES | 13,980 | $627 | 0.2% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| DUK | DUKE ENERGY CORP NEW | 8,396 | $561 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 9,679 | $560 | 0.1% | $40.40 | -7.2% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 6,705 | $559 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | VODAFONE GROUP PLC NEW | 15,824 | $557 | 0.1% | $29.08 | — | SPONS ADR NEW | 92857W209 |
| LOW | LOWES COS INC | 11,645 | $554 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | MLP | 87267A904 |
| TXN | TEXAS INSTRS INC | 13,670 | $551 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | TOTAL S A | 9,350 | $542 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | MLP | 81731A905 |
| LLY | LILLY ELI & CO | 10,361 | $521 | 0.1% | $41.89 | -2.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 15,159 | $520 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | GLENCORE XSTRATA PLC USD 0.0 | 91,500 | $499 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,480 | $499 | 0.1% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 3,858 | $495 | 0.1% | $119.16 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 2,888 | $482 | 0.1% | $60.28 | +7.2% | COM | 693506107 |
| — | ENQUEST PLC ORD | 220,000 | $464 | 0.1% | $1.79 | — | REG SHS | B635TG2 |
| — | WALGREEN CO | 8,483 | $456 | 0.1% | $44.19 | — | COM | 931422109 |
| — | BEAM INC | 6,981 | $451 | 0.1% | $63.09 | — | COM | 073730103 |
| HON | HONEYWELL INTL INC | 5,376 | $446 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| ZBH | ZIMMER HLDGS INC | 5,322 | $437 | 0.1% | $67.87 | +4.7% | COM | 98956P102 |
| ORCL | ORACLE CORP | 13,141 | $436 | 0.1% | $27.49 | -1.5% | COM | 68389X105 |
| — | GOOGLE INC | 462 | $404 | 0.1% | $880.17 | — | CL A | 38259P508 |
| VTV | VANGUARD INDEX FDS | 5,760 | $402 | 0.1% | $67.71 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 8,200 | $402 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | $397 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | WHITEWAVE FOODS CO | 18,576 | $371 | 0.1% | $19.97 | — | COM CL A | 966244105 |
| WWD | WOODWARD INC | 9,000 | $367 | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| NSRGY | NESTLE S A | 5,195 | $363 | 0.1% | $65.45 | — | SPONSORED ADR | 641069406 |
| SDY | SPDR SERIES TRUST | 5,100 | $352 | 0.1% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 6,928 | $348 | 0.1% | $49.94 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 6,311 | $348 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 11,026 | $347 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 6,103 | $346 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 8,000 | $344 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| IWR | ISHARES | 2,465 | $343 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| — | AETNA INC NEW | 5,240 | $335 | 0.1% | $63.51 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 8,731 | $335 | 0.1% | $32.22 | — | COM | 260543103 |
| LQD | ISHARES | 2,837 | $322 | 0.1% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| — | POTASH CORP SASK INC | 10,259 | $321 | 0.1% | $38.13 | — | COM | 73755L107 |
| IGSB | ISHARES | 3,010 | $317 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| GGG | GRACO INC | 4,000 | $296 | 0.1% | $16.98 | +16.8% | COM | 384109104 |
| EBAY | EBAY INC | 5,241 | $292 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,612 | $289 | 0.1% | $85.27 | — | UT LTD PARTNER | 494550106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,616 | $285 | 0.1% | $61.83 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 8,925 | $284 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 4,300 | $279 | 0.1% | $55.58 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 2,978 | $277 | 0.1% | $86.05 | — | COM | 032511107 |
| VUG | VANGUARD INDEX FDS | 3,185 | $269 | 0.1% | $78.23 | — | GROWTH ETF | 922908736 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $267 | 0.1% | $6.85 | — | REG SHS | B17FSC2 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $257 | 0.1% | $76.44 | 0.0% | COM | 773903109 |
| — | KRAFT FOODS GROUP INC | 4,819 | $253 | 0.1% | $55.71 | — | COM | 50076Q106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,817 | $251 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| DOV | DOVER CORP | 2,799 | $251 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | PLUM CREEK TIMBER CO INC | 5,146 | $241 | 0.1% | $46.61 | — | COM | 729251108 |
| ICF | ISHARES | 3,109 | $239 | 0.1% | $80.73 | — | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 3,073 | $237 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 3,290 | $228 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| HYG | ISHARES | 2,488 | $228 | 0.1% | $91.64 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE | 1,410 | $226 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 2,200 | $223 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| BAX | BAXTER INTL INC | 3,344 | $220 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| DE | DEERE & CO | 2,657 | $216 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 665 | $208 | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 4,037 | $204 | 0.1% | $38.56 | 0.0% | COM | 020002101 |
| — | ISHARES GOLD TRUST | 13,750 | $177 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $107 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $98 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |
| — | NORTH AMERN OIL & GAS CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM NEW | 65704V202 |