CIK: 0001121477 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $214,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S & P 500 ETF Trust | 46,193 | $8,531 | 4.0% | $160.41 | — | COM | 78462F10 |
| — | Powershrs Sr Loan Port | 315,165 | $7,841 | 3.7% | $25.01 | — | COM | 73936Q76 |
| — | SPDR Barclays Sh Tr Hg Yld | 248,387 | $7,663 | 3.6% | $30.22 | — | COM | 78468R40 |
| — | Eaton Corp PLC | 81,066 | $6,171 | 2.9% | $65.86 | — | COM | G2918310 |
| — | iShares S&P Preferred Stk | 160,743 | $5,920 | 2.8% | $39.24 | — | COM | 46428868 |
| — | Exxon Mobil Corporation | 57,192 | $5,788 | 2.7% | $90.35 | — | COM | 30231G10 |
| — | Pfizer Inc | 161,652 | $4,951 | 2.3% | $28.01 | — | COM | 71708110 |
| — | J P Morgan Chase | 80,496 | $4,707 | 2.2% | $52.60 | — | COM | 46625H10 |
| — | Boeing Co | 32,755 | $4,471 | 2.1% | $102.45 | — | COM | 09702310 |
| — | PepsiCo Inc | 52,719 | $4,373 | 2.0% | $81.78 | — | COM | 71344810 |
| — | Apple Inc | 7,777 | $4,363 | 2.0% | $424.25 | — | COM | 03783310 |
| — | McDonald's Corp | 43,411 | $4,212 | 2.0% | $98.60 | — | COM | 58013510 |
| — | Microsoft Corp | 111,823 | $4,183 | 2.0% | $34.97 | — | COM | 59491810 |
| — | Google Inc Class A | 3,565 | $3,995 | 1.9% | $879.79 | — | COM | 38259P50 |
| — | General Electric Corp | 140,722 | $3,944 | 1.8% | $23.19 | — | COM | 36960410 |
| — | Merck & Company | 65,489 | $3,278 | 1.5% | $46.46 | — | COM | 58933Y10 |
| — | Johnson & Johnson | 34,956 | $3,202 | 1.5% | $85.91 | — | COM | 47816010 |
| — | Lilly (Eli) & Co | 60,394 | $3,080 | 1.4% | $49.12 | — | COM | 53245710 |
| — | Intel Corp | 115,634 | $3,001 | 1.4% | $24.29 | — | COM | 45814010 |
| — | American Express Co | 32,585 | $2,956 | 1.4% | $74.91 | — | COM | 02581610 |
| — | Procter & Gamble Co | 34,859 | $2,838 | 1.3% | $76.98 | — | COM | 74271810 |
| — | IBM Corp | 14,051 | $2,636 | 1.2% | $189.10 | — | COM | 45920010 |
| — | Expedia Inc | 36,873 | $2,569 | 1.2% | $58.41 | — | COM | 30212P30 |
| — | Wal-Mart Stores Inc | 31,119 | $2,449 | 1.1% | $74.49 | — | COM | 93114210 |
| — | Cisco Systems Inc | 107,726 | $2,416 | 1.1% | $24.02 | — | COM | 17275R10 |
| — | Wells Fargo & Co | 53,021 | $2,407 | 1.1% | $41.30 | — | COM | 94974610 |
| — | SPDR S & P Midcap 400 ETF | 9,703 | $2,369 | 1.1% | $210.10 | — | COM | 78467Y10 |
| — | Chevron Corporation | 17,800 | $2,223 | 1.0% | $118.66 | — | COM | 16676410 |
| — | Target Corp | 32,964 | $2,086 | 1.0% | $68.87 | — | COM | 87612E10 |
| — | Coca-Cola Co | 49,895 | $2,061 | 1.0% | $40.43 | — | COM | 19121610 |
| — | Berkshire Hathaway Cl B | 17,050 | $2,021 | 0.9% | $111.91 | — | COM | 08467070 |
| — | iShares iBoxx Inv Grd Corp | 17,133 | $1,956 | 0.9% | $110.52 | — | COM | 46428724 |
| — | Accenture PLC Cl-A | 21,579 | $1,774 | 0.8% | $72.44 | — | COM | G1151C10 |
| — | Visa Inc Cl-A Shares | 7,629 | $1,699 | 0.8% | $186.33 | — | COM | 92826C83 |
| — | Abbott Laboratories W/RTS | 43,680 | $1,674 | 0.8% | $36.14 | — | COM | 00282410 |
| — | Gilead Sciences Inc | 21,069 | $1,582 | 0.7% | $53.31 | — | COM | 37555810 |
| — | Walgreen Co | 27,470 | $1,578 | 0.7% | $44.21 | — | COM | 93142210 |
| — | ConocoPhillips | 21,914 | $1,548 | 0.7% | $64.26 | — | COM | 20825C10 |
| — | Qualcomm Inc | 20,076 | $1,491 | 0.7% | $62.00 | — | COM | 74752510 |
| — | iShares MSCI EAFE Index Fd | 22,119 | $1,484 | 0.7% | $57.76 | — | COM | 46428746 |
| — | Abbvie Inc | 27,204 | $1,437 | 0.7% | $41.35 | — | COM | 00287Y10 |
| — | Verizon Communications Inc | 28,733 | $1,412 | 0.7% | $50.34 | — | COM | 92343V10 |
| — | iShares Barclays Agg Bond | 12,181 | $1,296 | 0.6% | $106.37 | — | COM | 46428722 |
| — | Citigroup Inc | 24,680 | $1,286 | 0.6% | $51.22 | — | COM | 17296742 |
| — | iShares S&P Global 100 Fd | 15,929 | $1,230 | 0.6% | $68.02 | — | COM | 46428757 |
| — | Yum Brands Inc | 16,014 | $1,211 | 0.6% | $69.71 | — | COM | 98849810 |
| — | Chipotle Mexican Grill Inc | 2,214 | $1,180 | 0.6% | $364.20 | — | COM | 16965610 |
| — | Schlumberger Ltd | 13,015 | $1,173 | 0.5% | $74.66 | — | COM | 80685710 |
| — | United Parcel Services B | 11,057 | $1,162 | 0.5% | $86.64 | — | COM | 91131210 |
| — | Vantiv Inc - Class A | 34,273 | $1,118 | 0.5% | $29.57 | — | COM | 92210H10 |
| — | Phillips 66 | 14,153 | $1,092 | 0.5% | $58.87 | — | COM | 71854610 |
| — | Covidien PLC | 15,927 | $1,085 | 0.5% | $57.34 | — | COM | G2554F11 |
| — | Total S.A. Sponsored ADR | 17,561 | $1,076 | 0.5% | $52.65 | — | COM | 89151E10 |
| — | DuPont (E I) deNemours | 16,082 | $1,045 | 0.5% | $52.74 | — | COM | 26353410 |
| — | Seadrill Ltd | 25,224 | $1,036 | 0.5% | $40.72 | — | COM | G7945E10 |
| — | iShares S&P SmallCap 600 | 9,082 | $991 | 0.5% | $90.34 | — | COM | 46428780 |
| — | General Mills Inc | 19,726 | $985 | 0.5% | $48.93 | — | COM | 37033410 |
| — | Lazard Ltd-Class A | 21,708 | $984 | 0.5% | $32.22 | — | COM | G5405010 |
| — | BlackRock Inc | 3,026 | $958 | 0.4% | $257.03 | — | COM | 09247X10 |
| — | iShares Intermed. Credit | 8,656 | $934 | 0.4% | $108.68 | — | COM | 46428863 |
| — | Ares Capital Corp | 52,401 | $931 | 0.4% | $17.20 | — | COM | 04010L10 |
| — | Kimberly-Clark Corp | 8,789 | $918 | 0.4% | $97.17 | — | COM | 49436810 |
| — | JPM Chase XXIX 6.7% Pfd | 36,095 | $914 | 0.4% | $25.35 | — | PFD | 48125E20 |
| — | Emerson Electric Co | 13,001 | $912 | 0.4% | $54.64 | — | COM | 29101110 |
| — | iShares 7-10 Year Treasury | 8,840 | $877 | 0.4% | $102.26 | — | COM | 46428744 |
| — | Mondelez International Inc | 24,784 | $875 | 0.4% | $29.05 | — | COM | 60920710 |
| — | HCA Holdings Inc | 18,323 | $874 | 0.4% | $36.16 | — | COM | 40412C10 |
| — | Western Union Co | 48,295 | $833 | 0.4% | $17.38 | — | COM | 95980210 |
| — | Royal Dutch Shell PLC-ADR | 11,083 | $832 | 0.4% | $66.29 | — | COM | 78025910 |
| — | Ace Ltd | 7,882 | $816 | 0.4% | $89.53 | — | COM | H0023R10 |
| — | Dunkin Brands Group Inc | 16,740 | $807 | 0.4% | $43.46 | — | COM | 26550410 |
| — | Marathon Oil Corp | 22,377 | $790 | 0.4% | $34.71 | — | COM | 56584910 |
| — | Valeant Pharmaceuticals | 6,693 | $786 | 0.4% | $93.26 | — | COM | 91911K10 |
| — | Deere & Company | 8,503 | $777 | 0.4% | $91.38 | — | COM | 24419910 |
| — | Occidental Petroleum Corp | 8,085 | $769 | 0.4% | $89.38 | — | COM | 67459910 |
| — | Mattel Inc | 15,804 | $752 | 0.4% | $47.58 | — | COM | 57708110 |
| — | Bristol-Myers Squibb Co | 13,913 | $739 | 0.3% | $44.66 | — | COM | 11012210 |
| — | Nextera Energy Inc | 8,580 | $735 | 0.3% | $81.41 | — | COM | 65339F10 |
| — | Government Properties Inc | 29,249 | $727 | 0.3% | $25.17 | — | COM | 38376A10 |
| — | Potash Corp Saskatchewan | 21,003 | $692 | 0.3% | $32.95 | — | COM | 73755L10 |
| — | Vanguard Dividend Growth | 31,744 | $678 | 0.3% | $20.15 | — | COM | 92190860 |
| — | Honeywell Intl Inc | 7,414 | $677 | 0.3% | $79.33 | — | COM | 43851610 |
| — | Waters Corp | 6,703 | $670 | 0.3% | $100.36 | — | COM | 94184810 |
| — | iShares MSCI EAFE Val ETF | 11,545 | $660 | 0.3% | $54.87 | — | COM | 46428887 |
| — | A T & T Inc | 18,023 | $634 | 0.3% | $35.39 | — | COM | 00206R10 |
| — | Agilent Technologies Inc | 11,077 | $633 | 0.3% | $44.79 | — | COM | 00846U10 |
| — | Westpac Banking Corp ADR | 21,340 | $620 | 0.3% | $47.35 | — | COM | 96121430 |
| — | Mitsubishi Ufj Finl ADR | 92,204 | $616 | 0.3% | $6.25 | — | COM | 60682210 |
| — | Diageo PLC-Sponsored ADR | 4,610 | $610 | 0.3% | $117.84 | — | COM | 25243Q20 |
| — | Coca-Cola Femsa SAB-SP ADR | 4,979 | $606 | 0.3% | $137.80 | — | COM | 19124110 |
| — | Novartis AG ADR | 7,482 | $601 | 0.3% | $71.36 | — | COM | 66987V10 |
| — | BASF SE ADR | 5,554 | $593 | 0.3% | $92.06 | — | COM | 05526250 |
| — | Caterpillar Inc | 6,431 | $584 | 0.3% | $82.44 | — | COM | 14912310 |
| — | Siemens AG-Spons ADR | 4,182 | $579 | 0.3% | $107.30 | — | COM | 82619750 |
| — | WPP PLC-Spon ADR | 5,043 | $579 | 0.3% | $91.03 | — | COM | 92937A10 |
| — | ABB Ltd-Spon ADR | 21,727 | $577 | 0.3% | $22.45 | — | COM | 00037520 |
| — | BHP Limited Spons ADR | 8,424 | $575 | 0.3% | $59.65 | — | COM | 08860610 |
| — | Progressive Corp | 21,069 | $575 | 0.3% | $25.40 | — | COM | 74331510 |
| — | Rio Tinto PLC-SPON ADR | 10,125 | $571 | 0.3% | $44.76 | — | COM | 76720410 |
| — | Nestle Spon ADR | 7,731 | $568 | 0.3% | $65.78 | — | COM | 64106940 |
| — | Fastenal Co | 11,754 | $558 | 0.3% | $45.79 | — | COM | 31190010 |
| — | iShares MBS | 5,328 | $557 | 0.3% | $105.20 | — | COM | 46428858 |
| — | Idex Corp | 7,513 | $555 | 0.3% | $53.78 | — | COM | 45167R10 |
| — | Transdigm Group Inc | 3,433 | $553 | 0.3% | $150.13 | — | COM | 89364110 |
| — | Illinois Tool Works | 6,559 | $551 | 0.3% | $69.14 | — | COM | 45230810 |
| — | Allianz Se ADR | 30,602 | $550 | 0.3% | $15.23 | — | COM | 01880510 |
| — | Smith & Nephew PLC ADR | 7,572 | $543 | 0.3% | $58.79 | — | COM | 83175M20 |
| — | AXA Spons ADR | 19,361 | $539 | 0.3% | $21.43 | — | COM | 05453610 |
| — | HSBC Holdings Plc Spon ADR | 9,606 | $530 | 0.2% | $52.38 | — | COM | 40428040 |
| — | US Bancorp 5.15% Pfd | 26,470 | $529 | 0.2% | $23.34 | — | PFD | 90297379 |
| — | Royal Dutch Shell-A ADR | 7,412 | $528 | 0.2% | $65.02 | — | COM | 78025920 |
| — | Unilever N V ADR | 13,050 | $525 | 0.2% | $39.29 | — | COM | 90478470 |
| — | BP PLC - Spons ADR | 10,673 | $519 | 0.2% | $41.69 | — | COM | 05562210 |
| — | BB&T Corp 5.20% Pfd | 27,570 | $517 | 0.2% | $22.91 | — | PFD | 05493760 |
| — | 3M Company | 3,679 | $516 | 0.2% | $109.44 | — | COM | 88579Y10 |
| — | iShares S&P Midcap 400 | 3,782 | $506 | 0.2% | $115.46 | — | COM | 46428750 |
| — | Home Depot Inc | 6,107 | $503 | 0.2% | $77.54 | — | COM | 43707610 |
| — | Barclays PLC ADR | 27,279 | $495 | 0.2% | $17.41 | — | COM | 06738E20 |
| — | Darden Restaurants Inc | 8,969 | $488 | 0.2% | $50.38 | — | COM | 23719410 |
| — | Ericsson LM TEL-SP ADR | 39,307 | $481 | 0.2% | $11.49 | — | COM | 29482160 |
| — | TE Connectivity LTD | 8,706 | $480 | 0.2% | $46.82 | — | COM | H8498910 |
| — | DBS Group Hldgs Ltd ADR | 8,825 | $478 | 0.2% | $49.79 | — | COM | 23304Y10 |
| — | Costco Wholesale Corp | 3,984 | $474 | 0.2% | $111.53 | — | COM | 22160K10 |
| — | Vodafone Group ADR | 12,059 | $474 | 0.2% | $30.53 | — | COM | 92857W20 |
| — | Eni Spa-Sponsored ADR | 9,736 | $472 | 0.2% | $42.22 | — | COM | 26874R10 |
| — | Exelon Corporation | 15,720 | $431 | 0.2% | $27.42 | — | COM | 30161N10 |
| — | PPG Industries Inc | 2,245 | $426 | 0.2% | $146.26 | — | COM | 69350610 |
| — | GlaxoSmithKline PLC ADR | 7,886 | $421 | 0.2% | $50.02 | — | COM | 37733W10 |
| — | Canon Inc SP ADR | 12,967 | $415 | 0.2% | $32.53 | — | COM | 13800630 |
| — | Hewlett-Packard Co | 14,805 | $414 | 0.2% | $24.80 | — | COM | 42823610 |
| — | Syngenta AG ADR | 5,054 | $404 | 0.2% | $78.36 | — | COM | 87160A10 |
| — | Jack Henry & Associates | 6,410 | $380 | 0.2% | $47.08 | — | COM | 42628110 |
| — | Life Technologies Corp | 4,866 | $369 | 0.2% | $73.98 | — | COM | 53217V10 |
| — | Nippon Teleg & Tel Sp ADR | 13,312 | $360 | 0.2% | $26.23 | — | COM | 65462410 |
| — | Automatic Data Processing | 4,408 | $356 | 0.2% | $68.97 | — | COM | 05301510 |
| — | Sanofi ADR | 6,586 | $353 | 0.2% | $51.43 | — | COM | 80105N10 |
| — | China Mobile Ltd-Spon ADR | 6,545 | $342 | 0.2% | $54.77 | — | COM | 16941M10 |
| — | Apache Corp | 3,847 | $331 | 0.2% | $83.96 | — | COM | 03741110 |
| — | PIMCO 1-5 Year US TIPS Fd | 6,135 | $325 | 0.2% | $52.41 | — | COM | 72201R20 |
| — | CVS Caremark Corp | 4,470 | $320 | 0.1% | $71.59 | — | COM | 12665010 |
| — | Idexx Labs Inc | 3,011 | $320 | 0.1% | $89.88 | — | COM | 45168D10 |
| — | Kao Corp | 9,943 | $313 | 0.1% | $33.21 | — | COM | 48553730 |
| — | iShares MSCI Emrg Mkt Indx | 7,445 | $311 | 0.1% | $40.94 | — | COM | 46428723 |
| — | Medtronic Inc | 5,371 | $308 | 0.1% | $51.45 | — | COM | 58505510 |
| — | Energy Transfer Equity LP | 3,721 | $304 | 0.1% | $59.85 | — | COM | 29273V10 |
| — | Pentair LTD | 3,756 | $292 | 0.1% | $57.77 | — | COM | H6169Q10 |
| — | SAP AG Spons ADR | 3,284 | $286 | 0.1% | $87.09 | — | COM | 80305420 |
| — | Toyota Motor Corp ADR | 2,327 | $284 | 0.1% | $120.89 | — | COM | 89233130 |
| — | Credit Suisse Group ADR | 9,133 | $283 | 0.1% | $26.45 | — | COM | 22540110 |
| — | BNP Paribas ADR | 7,242 | $283 | 0.1% | $39.08 | — | COM | 05565A20 |
| — | Eisai Ltd ADR | 7,256 | $281 | 0.1% | $40.34 | — | COM | 28257930 |
| — | BNP Paribas S.A. | 3,500 | $273 | 0.1% | $67.71 | — | COM | 7309681 |
| — | Mitsui & Co Ltd ADR | 968 | $270 | 0.1% | $289.16 | — | COM | 60682720 |
| — | BAE Systems PLC ADR | 9,374 | $270 | 0.1% | $24.23 | — | COM | 05523R10 |
| — | iShares Barclays Agency Bd | 2,425 | $268 | 0.1% | $110.52 | — | COM | 46428816 |
| — | JM Smucker Company | 2,524 | $262 | 0.1% | $104.99 | — | COM | 83269640 |
| — | PNC Financial Services Grp | 3,128 | $243 | 0.1% | $72.90 | — | COM | 69347510 |
| — | EOG Resources Inc | 1,406 | $236 | 0.1% | $169.27 | — | COM | 26875P10 |
| — | Marsh & McLennan Cos Inc | 4,777 | $231 | 0.1% | $48.36 | — | COM | 57174810 |
| — | Bayer Motoren Werk | 1,910 | $225 | 0.1% | $107.33 | — | COM | 5756029 |
| — | Mitsui Fudosan Co | 6,000 | $216 | 0.1% | $33.50 | — | COM | 6597603 |
| — | Experian PLC | 11,646 | $215 | 0.1% | $17.35 | — | COM | B19NLV4 |
| — | Becton Dickinson & Co | 1,948 | $215 | 0.1% | $98.63 | — | COM | 07588710 |
| — | Intercontinental Hotels-ADR | 6,319 | $211 | 0.1% | $33.39 | — | COM | 45857P40 |
| — | CEMIG SA-Spons ADR | 25,291 | $197 | 0.1% | $8.71 | — | COM | 20440960 |
| — | Taiwan Semiconductor ADR | 10,994 | $192 | 0.1% | $17.46 | — | COM | 87403910 |
| — | CLP Holdings | 13,540 | $107 | 0.0% | $8.12 | — | COM | 6097017 |
| — | Yahoo Japan Corp | 18,300 | $102 | 0.0% | $5.57 | — | COM | 6084848 |
| — | Brambles LTD | 10,250 | $84 | 0.0% | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $74 | 0.0% | $5.53 | — | COM | 6895448 |
| — | Orvis Co Inc Class B | 36,092 | $0 | 0.0% | — | — | COM | 68799056 |