CIK: 0001179791 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 11, 2013
Total Value ($000): $168,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 72,790 | $11,710 | 6.9% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES | 57,198 | $5,166 | 3.1% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 43,783 | $5,057 | 3.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 77,980 | $4,468 | 2.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 9,163 | $3,633 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 39,481 | $3,567 | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | GOOGLE INC | 3,555 | $3,130 | 1.9% | $880.45 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 89,038 | $3,076 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,178 | $2,913 | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 117,262 | $2,719 | 1.6% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 22,408 | $2,652 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| T | AT&T INC | 74,672 | $2,643 | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,735 | $2,625 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 196,880 | $2,532 | 1.5% | $10.03 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 31,046 | $2,390 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,552 | $2,366 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 56,018 | $2,312 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 90,000 | $2,280 | 1.4% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| VZ | VERIZON COMMUNICATIONS INC | 45,206 | $2,276 | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 78,563 | $2,201 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 78,183 | $1,894 | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 30,087 | $1,838 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 19,497 | $1,595 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 30,898 | $1,584 | 0.9% | $36.21 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 51,131 | $1,570 | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| — | APACHE CORP | 18,456 | $1,547 | 0.9% | $83.82 | — | COM | 037411105 |
| UNP | UNION PAC CORP | 9,893 | $1,526 | 0.9% | $57.06 | 0.0% | COM | 907818108 |
| C | CITIGROUP INC | 30,790 | $1,477 | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,014 | $1,457 | 0.9% | $110.02 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 14,669 | $1,452 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 34,546 | $1,441 | 0.9% | $33.21 | 0.0% | COM | 406216101 |
| DE | DEERE & CO | 17,604 | $1,430 | 0.8% | $68.04 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 34,726 | $1,393 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 16,066 | $1,392 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 20,918 | $1,370 | 0.8% | $24.37 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 32,348 | $1,351 | 0.8% | $15.62 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 18,814 | $1,348 | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| BA | BOEING CO | 12,790 | $1,310 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| V | VISA INC | 6,986 | $1,277 | 0.8% | $40.02 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 8,313 | $1,257 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,226 | $1,249 | 0.7% | $61.75 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 9,137 | $1,243 | 0.7% | $30.23 | 0.0% | COM | 354613101 |
| — | E M C CORP MASS | 52,340 | $1,236 | 0.7% | $23.61 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 19,452 | $1,222 | 0.7% | $47.00 | 0.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 16,134 | $1,206 | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| MET | METLIFE INC | 26,265 | $1,202 | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 17,834 | $1,174 | 0.7% | $46.59 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 14,773 | $1,144 | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 11,532 | $1,138 | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 46,435 | $1,130 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 25,375 | $1,124 | 0.7% | $25.91 | 0.0% | COM | 460146103 |
| TGT | TARGET CORP | 15,686 | $1,080 | 0.6% | $47.95 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 15,286 | $1,070 | 0.6% | $47.81 | 0.0% | COM | 277432100 |
| WMT | WAL-MART STORES INC | 14,307 | $1,066 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,808 | $1,064 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 16,308 | $1,038 | 0.6% | $26.53 | 0.0% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 4,811 | $1,035 | 0.6% | $213.68 | 0.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 13,960 | $1,021 | 0.6% | $59.51 | 0.0% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 21,247 | $1,012 | 0.6% | $47.63 | — | COM | 254709108 |
| — | CELGENE CORP | 8,470 | $991 | 0.6% | $117.00 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 12,093 | $959 | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INC | 1,649 | $947 | 0.6% | $51.54 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 14,380 | $942 | 0.6% | $50.75 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 25,540 | $923 | 0.5% | $22.41 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 15,576 | $918 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| — | JOHNSON CTLS INC | 25,302 | $906 | 0.5% | $35.81 | — | COM | 478366107 |
| — | COACH INC | 15,669 | $895 | 0.5% | $57.12 | — | COM | 189754104 |
| — | TIME WARNER INC | 15,454 | $894 | 0.5% | $57.85 | — | COM NEW | 887317303 |
| HUM | HUMANA INC | 10,454 | $882 | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| DIS | DISNEY WALT CO | 13,941 | $880 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 90,768 | $865 | 0.5% | $5.80 | 0.0% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 12,281 | $849 | 0.5% | $49.85 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 10,277 | $848 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 23,924 | $837 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 13,727 | $830 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 23,925 | $820 | 0.5% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| ABBV | ABBVIE INC | 19,775 | $817 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 8,781 | $816 | 0.5% | $92.93 | — | COM | 913017109 |
| — | BROADCOM CORP | 23,386 | $790 | 0.5% | $33.78 | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 9,101 | $787 | 0.5% | $55.38 | 0.0% | CL B | 911312106 |
| — | WELLPOINT INC | 9,622 | $787 | 0.5% | $81.79 | — | COM | 94973V107 |
| F | FORD MTR CO DEL | 50,442 | $780 | 0.5% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| NWSA | NEWS CORP NEW | 23,801 | $775 | 0.5% | $13.63 | 0.0% | CL A | 65249B109 |
| — | NATIONAL OILWELL VARCO INC | 11,220 | $773 | 0.5% | $68.89 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 17,210 | $769 | 0.5% | $32.51 | 0.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 5,803 | $764 | 0.5% | $46.52 | 0.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,732 | $747 | 0.4% | $88.80 | 0.0% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 6,684 | $739 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| M | MACYS INC | 15,138 | $727 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| — | VIACOM INC NEW | 10,664 | $725 | 0.4% | $67.99 | — | CL B | 92553P201 |
| AEP | AMERICAN ELEC PWR INC | 15,963 | $715 | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| GM | GENERAL MTRS CO | 21,306 | $710 | 0.4% | $23.62 | 0.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 7,204 | $710 | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 6,463 | $707 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 16,003 | $706 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 14,084 | $705 | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 20,035 | $699 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 24,114 | $688 | 0.4% | $23.16 | 0.0% | CL A | 609207105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,813 | $681 | 0.4% | $77.27 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO | 23,904 | $681 | 0.4% | $18.73 | 0.0% | COM | 962166104 |
| CVS | CVS CAREMARK CORPORATION | 11,570 | $662 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | ANADARKO PETE CORP | 7,612 | $654 | 0.4% | $85.92 | — | COM | 032511107 |
| — | BB&T CORP | 18,932 | $641 | 0.4% | $33.86 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 2,305 | $640 | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,042 | $635 | 0.4% | $63.23 | — | COM | 85590A401 |
| NEE | NEXTERA ENERGY INC | 7,749 | $631 | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 11,577 | $625 | 0.4% | $43.03 | 0.0% | COM | 34354P105 |
| — | ALEXION PHARMACEUTICALS INC | 6,768 | $624 | 0.4% | $92.20 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 8,494 | $620 | 0.4% | $38.68 | 0.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 8,127 | $593 | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 19,757 | $592 | 0.4% | $25.34 | 0.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 11,979 | $588 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 23,068 | $564 | 0.3% | $17.33 | 0.0% | COM NEW | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 36,539 | $559 | 0.3% | $13.66 | 0.0% | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,911 | $558 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,027 | $538 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | DOW CHEM CO | 16,651 | $536 | 0.3% | $32.19 | — | COM | 260543103 |
| — | UNITED STATES STL CORP NEW | 27,833 | $488 | 0.3% | $17.53 | — | COM | 912909108 |
| NTAP | NETAPP INC | 12,258 | $463 | 0.3% | $26.74 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 6,176 | $449 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| EFG | ISHARES | 6,885 | $425 | 0.3% | $61.73 | — | EAFE GRWTH ETF | 464288885 |
| — | ENSCO PLC | 7,287 | $424 | 0.3% | $58.19 | — | SHS CLASS A | G3157S106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,292 | $422 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| — | REYNOLDS AMERICAN INC | 8,543 | $413 | 0.2% | $48.34 | — | COM | 761713106 |
| DVN | DEVON ENERGY CORP NEW | 5,828 | $302 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| — | PEABODY ENERGY CORP | 16,997 | $249 | 0.1% | $14.65 | — | COM | 704549104 |
| — | SUSQUEHANNA BANCSHARES INC P | 18,865 | $242 | 0.1% | $12.83 | — | COM | 869099101 |
| MRK | MERCK & CO INC NEW | 5,001 | $232 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | NOBLE CORPORATION BAAR | 5,350 | $201 | 0.1% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | LEXINGTON REALTY TRUST | 12,574 | $147 | 0.1% | $11.69 | — | COM | 529043101 |
| — | PENN VA CORP | 14,485 | $68 | 0.0% | $4.69 | — | COM | 707882106 |
| NOK | NOKIA CORP | 14,710 | $55 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |