CIK: 0001132708 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $235,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 233,749 | $22,625 | 9.6% | $73.98 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 92,883 | $10,879 | 4.6% | $94.49 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 77,670 | $9,217 | 3.9% | $97.86 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,195 | $7,745 | 3.3% | $110.31 | +14.7% | COM | 084670702 |
| AAPL | APPLE INC | 82,229 | $7,641 | 3.3% | $17.88 | +4.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 75,824 | $7,634 | 3.2% | $58.08 | +6.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,649 | $7,456 | 3.2% | $57.83 | +14.4% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 64,026 | $7,392 | 3.1% | $92.94 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 137,862 | $7,207 | 3.1% | $38.40 | +26.5% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 60,344 | $7,118 | 3.0% | $52.90 | +41.5% | COM | 806857108 |
| DHR | DANAHER CORP | 86,256 | $6,791 | 2.9% | $25.01 | +24.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 56,275 | $6,640 | 2.8% | $80.36 | +41.2% | COM | 883556102 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 21,662 | $5,644 | 2.4% | $250.58 | — | COM | 78467Y107 |
| VFC | VF CORP | 88,230 | $5,558 | 2.4% | $49.65 | +17.1% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 67,707 | $5,239 | 2.2% | $24.47 | +18.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 64,505 | $5,109 | 2.2% | $45.06 | +27.2% | COM | 747525103 |
| — | EXPRESS SCRIPTS INC. | 62,076 | $4,304 | 1.8% | $62.11 | — | COM | 30219g108 |
| KRE | SPDR REGIONAL BANK ETF | 101,590 | $4,096 | 1.7% | $40.21 | — | COM | 78464A698 |
| SPY | S&P 500 INDEX | 20,068 | $3,928 | 1.7% | $161.31 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,052 | $3,876 | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 41,610 | $3,744 | 1.6% | $58.92 | +11.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL | 97,025 | $3,649 | 1.6% | $23.32 | +21.4% | COM | 609207105 |
| — | ALLERGAN INC | 20,821 | $3,523 | 1.5% | $86.50 | — | COM | 018490102 |
| — | APACHE CORP | 32,895 | $3,310 | 1.4% | $83.84 | — | COM | 037411105 |
| VFH | VANGUARD FINANCIAL ETF | 70,195 | $3,256 | 1.4% | $45.68 | — | COM | 92204A405 |
| CVX | CHEVRON CORP. | 22,679 | $2,961 | 1.3% | $71.30 | +6.5% | COM | 166764100 |
| F | FORD MOTOR CO | 161,535 | $2,785 | 1.2% | $8.87 | -0.1% | COM | 345370860 |
| ZTS | ZOETIS, INC. | 83,979 | $2,710 | 1.2% | $29.28 | -4.3% | COM | 98978V103 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 95,265 | $2,576 | 1.1% | $22.00 | — | COM | 33734X192 |
| — | PRECISION CASTPARTS CORP | 8,615 | $2,174 | 0.9% | $252.64 | — | COM | 740189105 |
| PEP | PEPSICO INC | 22,417 | $2,003 | 0.9% | $56.04 | +8.7% | COM | 713448108 |
| VV | VANGUARD LARGE CAP FUND | 21,745 | $1,957 | 0.8% | $75.32 | — | COM | 922908637 |
| MSFT | MICROSOFT CORP | 44,101 | $1,839 | 0.8% | $26.70 | +27.2% | COM | 594918104 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 17,455 | $1,776 | 0.8% | $86.23 | — | COM | 922908769 |
| DIS | WALT DISNEY COMPANY | 20,565 | $1,763 | 0.8% | $57.31 | +28.2% | COM | 254687106 |
| — | GENERAL ELECTRIC | 65,202 | $1,714 | 0.7% | $23.19 | — | COM | 369604103 |
| T | AT&T INCORPORATED | 46,017 | $1,627 | 0.7% | $10.85 | +8.5% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 32,622 | $1,596 | 0.7% | $47.56 | — | COM | 92343v104 |
| HSY | THE HERSHEY COMPANY | 15,907 | $1,549 | 0.7% | $65.69 | +13.2% | COM | 427866108 |
| — | CHART INDUSTRIES | 18,310 | $1,515 | 0.6% | $79.57 | — | COM | 16115q308 |
| FDX | FEDEX CORPORATION | 8,999 | $1,362 | 0.6% | $101.05 | +17.3% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS | 18,800 | $1,360 | 0.6% | $45.15 | +42.9% | COM | 00724F101 |
| — | TOWERS WATSON | 11,950 | $1,245 | 0.5% | $113.83 | — | COM | 891894107 |
| PFE | PFIZER INC. | 41,500 | $1,232 | 0.5% | $16.46 | +6.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 14,460 | $1,219 | 0.5% | $56.92 | +25.0% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,900 | $1,212 | 0.5% | $188.94 | -0.9% | COM | 008252108 |
| IBM | INT'L BUSINESS MACHINES CORP. | 6,555 | $1,188 | 0.5% | $116.09 | -3.3% | COM | 459200101 |
| INTC | INTEL CORP | 38,144 | $1,179 | 0.5% | $17.22 | +20.2% | COM | 458140100 |
| — | TORTOISE MLP FUND, INC. | 38,350 | $1,147 | 0.5% | $26.72 | — | COM | 89148B101 |
| MRK | MERCK & CO. | 17,957 | $1,038 | 0.4% | $35.76 | +6.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,671 | $996 | 0.4% | $55.11 | +5.7% | COM | 742718109 |
| VNQ | VANGUARD REIT ETF | 13,155 | $985 | 0.4% | $69.62 | — | COM | 922908553 |
| — | TARGET CORP | 16,880 | $979 | 0.4% | $60.52 | — | COM | 87612e106 |
| — | CELGENE CORPORATION | 10,870 | $933 | 0.4% | $85.83 | — | COM | 151020104 |
| — | ACE LIMITED | 8,750 | $907 | 0.4% | $103.66 | — | COM | h0023r105 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,205 | $906 | 0.4% | $38.68 | +32.8% | COM | 744320102 |
| WAT | WATERS CORP | 8,284 | $865 | 0.4% | $95.76 | +9.8% | COM | 941848103 |
| VOE | VANGUARD MID-CAP VALUE FUND | 9,850 | $856 | 0.4% | $86.90 | — | COM | 922908512 |
| — | KANSAS CITY SOUTHERN INDS | 7,765 | $835 | 0.4% | $102.00 | — | COM | 485170302 |
| GILD | GILEAD SCIENCES INC | 10,055 | $834 | 0.4% | $54.08 | 0.0% | COM | 375558103 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,185 | $779 | 0.3% | $74.37 | — | COM | 464287549 |
| MCD | McDONALDS CORP. | 7,709 | $777 | 0.3% | $71.51 | +4.6% | COM | 580135101 |
| — | DIRECTV GROUP | 8,818 | $750 | 0.3% | $61.64 | — | COM | 25459L106 |
| CL | COLGATE PALMOLIVE CO. | 10,680 | $728 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| MAT | MATTEL INC | 18,500 | $721 | 0.3% | $39.71 | -2.2% | COM | 577081102 |
| NKE | NIKE INC CLASS B | 8,620 | $668 | 0.3% | $26.53 | +21.2% | COM | 654106103 |
| CCK | CROWN HOLDINGS INC. | 13,270 | $660 | 0.3% | $40.04 | +13.8% | COM | 228368106 |
| UNP | UNION PACIFIC CORP | 6,208 | $619 | 0.3% | $66.35 | +12.7% | COM | 907818108 |
| — | VANGUARD MORGAN GROWTH FUND | 21,807 | $583 | 0.2% | $24.26 | — | MFUS | 921928107 |
| BMY | BRISTOL-MYERS SQUIBB | 11,545 | $560 | 0.2% | $33.50 | 0.0% | COM | 110122108 |
| DVY | iSHARES DOW JONES SELECT DIV I | 7,185 | $553 | 0.2% | $64.00 | — | COM | 464287168 |
| — | VERISIGN | 11,000 | $537 | 0.2% | $44.64 | — | COM | 92343e102 |
| PM | PHILLIP MORRIS | 6,181 | $521 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| — | UNITED STATES GYPSUM | 17,150 | $517 | 0.2% | $30.15 | — | COM | 903293405 |
| — | DOMINION RESOURCES INC VA | 7,192 | $514 | 0.2% | $58.46 | — | COM | 25746u109 |
| HD | HOME DEPOT INC | 6,333 | $513 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| — | E M C CORP MASS | 19,375 | $510 | 0.2% | $23.61 | — | COM | 268648102 |
| — | CHICAGO BRIDGE & IRON COMPANY | 6,730 | $459 | 0.2% | $68.20 | — | COM | 167250109 |
| CSCO | CISCO SYSTEMS INC | 18,120 | $450 | 0.2% | $15.23 | +9.3% | COM | 17275R102 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 9,605 | $425 | 0.2% | $37.61 | — | COM | 81369Y886 |
| — | MEDTRONIC INC. | 6,526 | $416 | 0.2% | $51.49 | — | COM | 585055106 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,796 | $412 | 0.2% | $36.04 | — | MFUS | 921913109 |
| MO | ALTRIA GROUP INC. | 9,737 | $408 | 0.2% | $17.12 | +12.1% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 9,300 | $377 | 0.2% | $27.93 | +24.1% | COM | 68389X105 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,608 | $352 | 0.1% | $55.46 | — | MFUS | 316138106 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 13,803 | $330 | 0.1% | $22.10 | — | MFUS | 921910204 |
| UBSI | UNITED BANKSHARES | 10,158 | $328 | 0.1% | $28.44 | +7.0% | COM | 909907107 |
| — | SYMANTEC CORP | 13,500 | $309 | 0.1% | $22.44 | — | COM | 871503108 |
| SYY | SYSCO CORP | 8,200 | $307 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $295 | 0.1% | $80.47 | — | COM | 464287564 |
| — | NABORS INDUSTRIES INC | 10,000 | $294 | 0.1% | $15.42 | — | COM | 629568106 |
| — | AMERICAN WATER WORKS CO., INC. | 5,750 | $284 | 0.1% | $45.39 | — | COM | 304201031 |
| — | ABBVIE | 4,828 | $272 | 0.1% | $52.75 | — | COM | 00287y109 |
| — | ZIMMER HOLDINGS INC. | 2,364 | $246 | 0.1% | $93.06 | — | COM | 98956p102 |
| — | ECA MARCELLUS TRUST I | 33,100 | $244 | 0.1% | $9.42 | — | COM | 26827l109 |
| — | XILINX INC | 5,000 | $237 | 0.1% | $46.67 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $236 | 0.1% | $102.75 | — | COM | 922908595 |
| VOO | VANGUARD S&P 500 ETF | 1,255 | $225 | 0.1% | $179.28 | — | COM | 922908363 |
| — | ALLSTATE CORP | 3,742 | $220 | 0.1% | $56.65 | — | COM | 200021012 |
| — | ANADARKO PETROLEUM CORP | 2,000 | $219 | 0.1% | $109.50 | — | COM | 325111078 |
| KMB | KIMBERLY-CLARK CORP. | 1,972 | $219 | 0.1% | $66.36 | +8.1% | COM | 494368103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,075 | $219 | 0.1% | $83.56 | — | COM | 922908611 |
| TXN | TEXAS INSTRUMENTS | 4,500 | $215 | 0.1% | $31.94 | +6.5% | COM | 882508104 |
| WMT | WAL-MART STORES | 2,780 | $209 | 0.1% | $20.35 | +0.9% | COM | 931142103 |
| — | PIONEER NATURAL RESOURCES INC. | 900 | $207 | 0.1% | $230.00 | — | COM | 723787107 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $207 | 0.1% | $82.80 | — | COM | 78464A607 |
| KO | COCA-COLA | 4,866 | $206 | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $185 | 0.1% | $16.50 | — | COM | 14149f109 |
| — | VASOMEDICAL | 375,500 | $100 | 0.0% | $0.18 | — | COM | 922321104 |