CIK: 0001133653 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $274,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 148,624 | $12,575 | 4.6% | $78.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,690 | $10,656 | 3.9% | $67.75 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 151,444 | $10,542 | 3.8% | $66.20 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,271 | $7,789 | 2.8% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | EXXON MOBIL CORP | 76,748 | $6,603 | 2.4% | $90.35 | — | COM | 30231g102 |
| VO | VANGUARD INDEX FDS | 53,985 | $5,532 | 2.0% | $95.14 | — | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRAST PARTNERS | 141,637 | $5,385 | 2.0% | $36.52 | — | LP INT UNIT | g16252101 |
| VYM | VANGUARD WHITEHALL FDS INC | 91,072 | $5,236 | 1.9% | $56.38 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 54,232 | $4,701 | 1.7% | $59.66 | +6.5% | COM | 478160104 |
| T | AT&T INC | 136,272 | $4,609 | 1.7% | $11.34 | -3.4% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,050 | $4,395 | 1.6% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 35,960 | $4,369 | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 56,893 | $4,301 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| AAPL | APPLE INC | 8,871 | $4,229 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,293 | $4,120 | 1.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 48,517 | $3,857 | 1.4% | $56.00 | +1.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 91,966 | $3,800 | 1.4% | $27.36 | +10.3% | COM | 949746101 |
| — | NOVARTIS A G | 48,255 | $3,702 | 1.3% | $70.72 | — | SPONSORED ADR | 66987v109 |
| INTC | INTEL CORP | 160,488 | $3,679 | 1.3% | $17.18 | -1.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 106,369 | $3,540 | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 34,484 | $3,318 | 1.2% | $71.80 | -1.7% | COM | 580135101 |
| NKE | NIKE INC | 44,759 | $3,251 | 1.2% | $26.53 | +5.3% | CL B | 654106103 |
| — | PLUM CREEK TIMBER CO INC | 67,840 | $3,177 | 1.2% | $46.68 | — | COM | 729251108 |
| — | POWERSHARES QQQ TRUST | 40,025 | $3,157 | 1.2% | $71.27 | — | UNIT SER 1 | 73935a104 |
| WMT | WAL-MART STORES INC | 42,236 | $3,124 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 47,425 | $3,068 | 1.1% | $40.02 | +9.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 127,973 | $3,057 | 1.1% | $23.19 | — | COM | 369604103 |
| — | ABBVIE INC | 63,391 | $2,835 | 1.0% | $41.34 | — | COM | 00287y109 |
| — | 3M CO | 23,692 | $2,829 | 1.0% | $109.33 | — | COM | 88579y101 |
| — | MARKET VECTORS ETF TR | 53,625 | $2,753 | 1.0% | $51.20 | — | AGRIBUS ETF | 57060u605 |
| — | JPMORGAN CHASE & CO | 53,194 | $2,750 | 1.0% | $52.79 | — | COM | 46625h100 |
| SO | SOUTHERN CO | 66,642 | $2,744 | 1.0% | $26.62 | -4.8% | COM | 842587107 |
| — | DUKE ENERGY CORP NEW | 40,787 | $2,724 | 1.0% | $67.38 | — | COM NEW | 26441c204 |
| DHR | DANAHER CORP DEL | 38,505 | $2,669 | 1.0% | $25.01 | +9.6% | COM | 235851102 |
| — | UNITEDHEALTH GROUP INC | 34,700 | $2,485 | 0.9% | $65.49 | — | COM | 91324p102 |
| QCOM | QUALCOMM INC | 34,171 | $2,300 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| — | CISCO SYS INC | 98,095 | $2,298 | 0.8% | $24.33 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES CORP | 21,292 | $2,296 | 0.8% | $92.94 | — | COM | 913017109 |
| KO | COCA COLA CO | 59,847 | $2,267 | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| PFE | PFIZER INC | 78,525 | $2,256 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| — | BB&T CORP | 63,825 | $2,154 | 0.8% | $33.87 | — | COM | 054937107 |
| — | WALGREEN CO | 39,360 | $2,118 | 0.8% | $44.19 | — | COM | 931422109 |
| — | POTASH CORP SASK INC | 67,250 | $2,104 | 0.8% | $34.06 | — | COM | 73755L107 |
| — | BLACKROCK INC | 7,702 | $2,084 | 0.8% | $256.86 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 61,417 | $2,038 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 49,051 | $1,993 | 0.7% | $25.02 | +8.0% | COM | 704326107 |
| — | ISHARES INC | 38,875 | $1,891 | 0.7% | $48.64 | — | CORE MSCI EMKT | 46434g103 |
| HAS | HASBRO INC | 39,738 | $1,873 | 0.7% | $30.22 | +3.4% | COM | 418056107 |
| — | WASTE MGMT INC DEL | 44,768 | $1,846 | 0.7% | $40.34 | — | COM | 94106l109 |
| BAX | BAXTER INTL INC | 27,895 | $1,832 | 0.7% | $30.42 | +2.1% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 56,275 | $1,768 | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 19,650 | $1,736 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,222 | $1,735 | 0.6% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | M & T BK CORP | 15,400 | $1,724 | 0.6% | $111.77 | — | COM | 55261f104 |
| — | TRINITY BIOTECH PLC | 76,607 | $1,667 | 0.6% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | LIBBEY INC | 69,484 | $1,652 | 0.6% | $23.97 | — | COM | 529898108 |
| — | ACCENTURE PLC IRELAND | 22,210 | $1,636 | 0.6% | $71.97 | — | SHS CLASS A | g1151c101 |
| ECL | ECOLAB INC | 16,390 | $1,619 | 0.6% | $73.48 | +10.5% | COM | 278865100 |
| HCA | HCA HOLDINGS INC | 37,835 | $1,617 | 0.6% | $35.97 | +1.0% | COM | 40412C101 |
| — | SELECT SECTOR SPDR TR | 43,075 | $1,610 | 0.6% | $37.60 | — | SBI INT-UTILS | 81369y886 |
| — | GOOGLE INC | 1,796 | $1,573 | 0.6% | $880.40 | — | CL A | 38259P508 |
| — | COSTCO WHSL CORP NEW | 13,290 | $1,531 | 0.6% | $110.56 | — | COM | 22160k105 |
| — | CLEARWATER PAPER CORP | 30,792 | $1,471 | 0.5% | $47.07 | — | COM | 18538r103 |
| VXF | VANGUARD INDEX FDS | 18,990 | $1,465 | 0.5% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 14,606 | $1,461 | 0.5% | $78.11 | +3.2% | COM | 075887109 |
| — | SPDR SERIES TRUST | 20,312 | $1,400 | 0.5% | $66.36 | — | S&P DIVID ETF | 78464a763 |
| — | WISDOMTREE TR | 28,959 | $1,351 | 0.5% | $46.09 | — | EMG MKTS SMCAP | 97717w281 |
| — | ALBANY MOLECULAR RESH INC | 104,515 | $1,347 | 0.5% | $11.87 | — | COM | 012423109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 180,294 | $1,340 | 0.5% | $7.58 | -1.9% | COM | 390607109 |
| — | VODAFONE GROUP PLC NEW | 37,910 | $1,334 | 0.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | DIAGEO P L C | 10,236 | $1,301 | 0.5% | $114.92 | — | SPON ADR NEW | 25243q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,008 | $1,298 | 0.5% | $113.79 | -2.0% | COM | 459200101 |
| — | CAI INTERNATIONAL INC | 54,217 | $1,262 | 0.5% | $23.43 | — | COM | 12477X106 |
| — | VERIZON COMMUNICATIONS INC | 26,944 | $1,258 | 0.5% | $50.10 | — | COM | 92343v104 |
| COP | CONOCOPHILLIPS | 17,575 | $1,222 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | VANGUARD WORLD FDS | 11,515 | $1,194 | 0.4% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | NET 1 UEPS TECHNOLOGIES INC | 95,941 | $1,151 | 0.4% | $7.36 | — | COM NEW | 64107n206 |
| — | PRAXAIR INC | 9,437 | $1,134 | 0.4% | $115.20 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 35,728 | $1,115 | 0.4% | $31.12 | — | S&P500 LOW VOL | 73937b779 |
| — | SEADRILL LIMITED | 23,975 | $1,081 | 0.4% | $40.75 | — | SHS | G7945E105 |
| — | MONTPELIER RE HOLDINGS LTD | 41,400 | $1,078 | 0.4% | $25.00 | — | SHS | G62185106 |
| — | COPA HOLDINGS SA | 7,742 | $1,074 | 0.4% | $131.06 | — | CL A | p31076105 |
| — | KRAFT FOODS GROUP INC | 19,201 | $1,008 | 0.4% | $55.87 | — | COM | 50076q106 |
| — | INTL FCSTONE INC | 47,964 | $981 | 0.4% | $17.84 | — | COM | 46116v105 |
| MRK | MERCK & CO INC NEW | 20,436 | $973 | 0.4% | $30.07 | +3.0% | COM | 58933Y105 |
| — | U S AIRWAYS GROUP INC | 50,925 | $966 | 0.4% | $16.73 | — | COM | 90341w108 |
| YUM | YUM BRANDS INC | 12,758 | $911 | 0.3% | $38.97 | +5.2% | COM | 988498101 |
| — | CHUBB CORP | 10,098 | $901 | 0.3% | $84.67 | — | COM | 171232101 |
| — | ORACLE CORP | 26,608 | $883 | 0.3% | $30.70 | — | COM | 68389x105 |
| — | GOL LINHAS AEREAS INTLG S A | 168,300 | $823 | 0.3% | $4.89 | — | SP ADR REP PFD | 38045r107 |
| — | RED LION HOTELS CORP | 155,349 | $819 | 0.3% | $6.04 | — | COM | 756764106 |
| — | SWIFT ENERGY CO | 71,096 | $812 | 0.3% | $11.98 | — | COM | 870738101 |
| — | OWENS ILL INC | 26,000 | $781 | 0.3% | $27.79 | — | COM NEW | 690768403 |
| KMB | KIMBERLY CLARK CORP | 8,243 | $777 | 0.3% | $63.04 | -3.1% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,402 | $768 | 0.3% | $59.99 | -1.1% | COM | 189054109 |
| — | TUESDAY MORNING CORP | 50,100 | $766 | 0.3% | $10.71 | — | COM NEW | 899035505 |
| — | JARDEN CORP | 15,763 | $763 | 0.3% | $44.38 | — | COM | 471109108 |
| — | BALTIC TRADING LIMITED | 153,650 | $751 | 0.3% | $3.71 | — | COM | y0553w103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,306 | $746 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| — | INTEROIL CORP | 10,377 | $740 | 0.3% | $69.53 | — | COM | 460951106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,295 | $737 | 0.3% | $13.83 | +9.5% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC | 125,899 | $724 | 0.3% | $4.11 | +22.3% | CL A | 147448104 |
| — | MANITEX INTL INC | 65,000 | $710 | 0.3% | $10.92 | — | COM | 563420108 |
| — | DIVERSICARE HEALTHCARE SVCS | 134,579 | $704 | 0.3% | $4.50 | — | COM | 255104101 |
| GIS | GENERAL MLS INC | 14,543 | $697 | 0.3% | $32.01 | +2.8% | COM | 370334104 |
| — | PGT INC | 70,184 | $695 | 0.3% | $8.67 | — | COM | 69336v101 |
| — | AETNA INC NEW | 10,692 | $685 | 0.2% | $63.57 | — | COM | 00817Y108 |
| — | LIFETIME BRANDS INC | 44,558 | $681 | 0.2% | $13.59 | — | COM | 53222q103 |
| AGX | ARGAN INC | 30,800 | $677 | 0.2% | $12.69 | 0.0% | COM | 04010E109 |
| VTI | VANGUARD INDEX FDS | 7,604 | $666 | 0.2% | $83.57 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 7,172 | $655 | 0.2% | $55.40 | +3.1% | CL B | 911312106 |
| — | VITRAN CORP INC | 125,819 | $622 | 0.2% | $6.43 | — | COM | 92850E107 |
| AIG | AMERICAN INTL GROUP INC | 12,795 | $622 | 0.2% | $36.03 | 0.0% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 6,885 | $621 | 0.2% | $83.73 | — | SM CP VAL ETF | 922908611 |
| — | ULTRA PETROLEUM CORP | 29,965 | $616 | 0.2% | $19.83 | — | COM | 903914109 |
| — | LIBERATOR MEDICAL HLD | 300,001 | $612 | 0.2% | $2.04 | — | COM | 53012L108 |
| — | SABRA HEALTH CARE REIT INC | 25,950 | $597 | 0.2% | $23.01 | — | COM | 78573l106 |
| CSX | CSX CORP | 22,978 | $591 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| IBB | ISHARES | 2,735 | $573 | 0.2% | $173.93 | — | NASDQ BIOTEC ETF | 464287556 |
| SYK | STRYKER CORP | 8,250 | $558 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| SYY | SYSCO CORP | 17,477 | $556 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| — | CHART INDS INC | 4,475 | $551 | 0.2% | $94.06 | — | COM PAR $0.01 | 16115q308 |
| DIS | DISNEY WALT CO | 8,331 | $537 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 20,025 | $501 | 0.2% | $24.49 | — | GOLD MINER ETF | 57060u100 |
| NUE | NUCOR CORP | 10,150 | $498 | 0.2% | $32.41 | +6.6% | COM | 670346105 |
| HBIO | HARVARD BIOSCIENCE INC | 92,834 | $488 | 0.2% | $3.83 | +2.7% | COM | 416906105 |
| — | ROYAL DUTCH SHELL PLC | 7,176 | $471 | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| — | MARKET VECTORS ETF TR | 9,737 | $458 | 0.2% | $42.77 | — | OIL SVCS ETF | 57060U191 |
| — | XCEL ENERGY INC | 16,375 | $452 | 0.2% | $28.14 | — | COM | 98389b100 |
| USB | US BANCORP DEL | 11,865 | $434 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,142 | $423 | 0.2% | $28.69 | +1.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,492 | $419 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| DE | DEERE & CO | 4,800 | $391 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,878 | $370 | 0.1% | $56.08 | +3.2% | COM | 437076102 |
| LOW | LOWES COS INC | 7,755 | $369 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 2,160 | $342 | 0.1% | $151.33 | — | COM | 38141g104 |
| EFA | ISHARES | 5,305 | $338 | 0.1% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| LEG | LEGGETT & PLATT INC | 11,175 | $337 | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| — | HARRIS CORP DEL | 5,650 | $335 | 0.1% | $49.20 | — | COM | 413875105 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $335 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 5,225 | $310 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 6,037 | $304 | 0.1% | $42.14 | -2.7% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 21,977 | $303 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,454 | $276 | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | MEDTRONIC INC | 5,181 | $276 | 0.1% | $51.53 | — | COM | 585055106 |
| VB | VANGUARD INDEX FDS | 2,675 | $274 | 0.1% | $93.92 | — | SMALL CP ETF | 922908751 |
| — | BLACK DIAMOND INC | 20,052 | $244 | 0.1% | $9.40 | — | COM | 09202G101 |
| — | JPMORGAN CHASE & CO | 5,305 | $237 | 0.1% | $46.31 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $216 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | SUNTRUST BKS INC | 6,600 | $214 | 0.1% | $31.52 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 3,214 | $213 | 0.1% | $68.80 | — | REIT ETF | 922908553 |
| — | ALTRIA GROUP INC | 6,101 | $210 | 0.1% | $34.97 | — | COM | 02209s103 |
| PGR | PROGRESSIVE CORP OHIO | 7,350 | $200 | 0.1% | $17.48 | 0.0% | COM | 743315103 |
| — | REGIONS FINL CORP NEW | 19,194 | $178 | 0.1% | $9.53 | — | COM | 7591ep100 |
| FHN | FIRST HORIZON NATL CORP | 10,542 | $116 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | VANTAGE DRILLING COMPANY | 10,000 | $17 | 0.0% | $2.00 | — | ORD SHS | g93205113 |