CIK: 0001132708 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $230,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 220,857 | $23,075 | 10.0% | $73.98 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 86,518 | $10,094 | 4.4% | $94.49 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 72,015 | $8,898 | 3.9% | $97.86 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,995 | $8,858 | 3.8% | $110.31 | +30.9% | COM | 084670702 |
| AAPL | APPLE INC | 80,182 | $8,851 | 3.8% | $17.88 | +34.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 61,246 | $7,043 | 3.1% | $92.94 | — | COM | 913017109 |
| DHR | DANAHER CORP | 81,681 | $7,001 | 3.0% | $25.01 | +31.7% | COM | 235851102 |
| AME | AMETEK INC NEW | 130,500 | $6,868 | 3.0% | $38.40 | +22.7% | COM | 031100100 |
| XOM | EXXON MOBIL CORPORATION | 74,026 | $6,844 | 3.0% | $58.08 | -0.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 52,712 | $6,604 | 2.9% | $80.36 | +46.2% | COM | 883556102 |
| VFC | VF CORP | 83,812 | $6,277 | 2.7% | $49.65 | +33.2% | COM | 918204108 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 21,102 | $5,570 | 2.4% | $250.58 | — | COM | 78467Y107 |
| SBUX | STARBUCKS CORP | 63,832 | $5,237 | 2.3% | $24.47 | +27.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 54,272 | $4,635 | 2.0% | $52.90 | +27.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS INC. | 53,486 | $4,529 | 2.0% | $62.11 | — | COM | 30219g108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,312 | $4,298 | 1.9% | $57.83 | +2.5% | COM | 674599105 |
| SPY | S&P 500 INDEX | 19,975 | $4,106 | 1.8% | $161.31 | — | COM | 78462F103 |
| KRE | SPDR REGIONAL BANK ETF | 95,940 | $3,905 | 1.7% | $40.21 | — | COM | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 36,752 | $3,843 | 1.7% | $59.66 | +29.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 38,210 | $3,777 | 1.6% | $58.92 | +27.6% | COM | 03027X100 |
| ZTS | ZOETIS, INC. | 87,629 | $3,770 | 1.6% | $29.48 | +26.3% | COM | 98978V103 |
| QCOM | QUALCOMM INC | 49,092 | $3,649 | 1.6% | $45.06 | +18.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 92,075 | $3,344 | 1.5% | $23.32 | +21.8% | COM | 609207105 |
| VFH | VANGUARD FINANCIAL ETF | 65,210 | $3,242 | 1.4% | $45.71 | — | COM | 92204A405 |
| VOO | VANGUARD S&P 500 ETF | 15,165 | $2,857 | 1.2% | $187.46 | — | COM | 922908363 |
| CVX | CHEVRON CORP. | 24,894 | $2,793 | 1.2% | $71.20 | -1.0% | COM | 166764100 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 87,915 | $2,501 | 1.1% | $22.00 | — | COM | 33734X192 |
| — | PRECISION CASTPARTS CORP | 9,850 | $2,373 | 1.0% | $249.24 | — | COM | 740189105 |
| HSY | THE HERSHEY COMPANY | 22,502 | $2,339 | 1.0% | $67.30 | +10.9% | COM | 427866108 |
| — | VERIZON COMMUNICATIONS | 47,929 | $2,242 | 1.0% | $47.31 | — | COM | 92343v104 |
| F | FORD MOTOR CO | 141,925 | $2,199 | 1.0% | $8.87 | -8.0% | COM | 345370860 |
| PEP | PEPSICO INC | 22,418 | $2,120 | 0.9% | $56.04 | +22.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 44,101 | $2,048 | 0.9% | $26.70 | +49.3% | COM | 594918104 |
| VV | VANGUARD LARGE CAP FUND | 21,645 | $2,043 | 0.9% | $75.32 | — | COM | 922908637 |
| KMI | KINDER MORGAN INCORPORATED | 45,940 | $1,944 | 0.8% | $21.44 | +4.8% | COM | 49456B101 |
| DIS | WALT DISNEY COMPANY | 20,505 | $1,932 | 0.8% | $57.31 | +41.9% | COM | 254687106 |
| — | APACHE CORP | 30,360 | $1,902 | 0.8% | $83.84 | — | COM | 037411105 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 17,935 | $1,901 | 0.8% | $86.90 | — | COM | 922908769 |
| — | GENERAL ELECTRIC | 65,202 | $1,648 | 0.7% | $23.19 | — | COM | 369604103 |
| T | AT&T INCORPORATED | 46,017 | $1,546 | 0.7% | $10.85 | +8.8% | COM | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,710 | $1,424 | 0.6% | $190.87 | +0.8% | COM | 008252108 |
| FDX | FEDEX CORPORATION | 8,099 | $1,406 | 0.6% | $101.36 | +42.0% | COM | 31428X106 |
| INTC | INTEL CORP | 37,548 | $1,363 | 0.6% | $17.32 | +53.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS | 18,700 | $1,359 | 0.6% | $45.15 | +55.3% | COM | 00724F101 |
| PFE | PFIZER INC. | 41,121 | $1,281 | 0.6% | $16.46 | +9.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 13,510 | $1,274 | 0.6% | $56.92 | +36.8% | COM | 863667101 |
| — | TOWERS WATSON | 11,250 | $1,274 | 0.6% | $113.83 | — | COM | 891894107 |
| PG | PROCTER & GAMBLE | 12,671 | $1,154 | 0.5% | $55.11 | +17.2% | COM | 742718109 |
| — | TARGET CORP | 14,780 | $1,122 | 0.5% | $60.52 | — | COM | 87612e106 |
| — | TORTOISE MLP FUND, INC. | 38,675 | $1,080 | 0.5% | $26.72 | — | COM | 89148B101 |
| VNQ | VANGUARD REIT ETF | 13,220 | $1,071 | 0.5% | $69.62 | — | COM | 922908553 |
| — | CELGENE CORPORATION | 9,520 | $1,065 | 0.5% | $85.95 | — | COM | 151020104 |
| MRK | MERCK & CO. | 17,880 | $1,015 | 0.4% | $35.76 | +10.0% | COM | 58933Y105 |
| — | ACE LIMITED | 8,750 | $1,005 | 0.4% | $103.66 | — | COM | h0023r105 |
| WAT | WATERS CORP | 8,284 | $934 | 0.4% | $95.76 | +14.4% | COM | 941848103 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,205 | $923 | 0.4% | $38.68 | +37.4% | COM | 744320102 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,755 | $923 | 0.4% | $116.09 | -13.5% | COM | 459200101 |
| VOE | VANGUARD MID-CAP VALUE FUND | 9,850 | $881 | 0.4% | $86.90 | — | COM | 922908512 |
| GILD | GILEAD SCIENCES INC | 9,055 | $854 | 0.4% | $54.28 | +32.4% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN INDS | 6,865 | $837 | 0.4% | $102.24 | — | COM | 485170302 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,085 | $824 | 0.4% | $74.37 | — | COM | 464287549 |
| — | GOOGLE INC. CLASS C | 1,505 | $792 | 0.3% | $577.43 | — | COM | 38259p706 |
| — | DIRECTV GROUP | 8,818 | $765 | 0.3% | $61.64 | — | COM | 25459L106 |
| NKE | NIKE INC CLASS B | 7,870 | $757 | 0.3% | $26.53 | +53.6% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 6,208 | $740 | 0.3% | $66.35 | +34.8% | COM | 907818108 |
| MCD | McDONALDS CORP. | 7,573 | $710 | 0.3% | $71.51 | -1.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO. | 10,080 | $697 | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 6,333 | $665 | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| CCK | CROWN HOLDINGS INC. | 12,970 | $660 | 0.3% | $40.04 | +14.4% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB | 9,775 | $577 | 0.3% | $33.53 | +16.0% | COM | 110122108 |
| DVY | iSHARES DOW JONES SELECT DIV I | 7,185 | $570 | 0.2% | $64.00 | — | COM | 464287168 |
| — | E M C CORP MASS | 19,075 | $567 | 0.2% | $23.61 | — | COM | 268648102 |
| — | DOMINION RESOURCES INC VA | 7,192 | $553 | 0.2% | $58.46 | — | COM | 25746u109 |
| — | VANGUARD MORGAN GROWTH FUND | 21,807 | $553 | 0.2% | $24.26 | — | MFUS | 921928107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,050 | $534 | 0.2% | $73.22 | +2.8% | COM | 23918K108 |
| PM | PHILLIP MORRIS | 6,181 | $503 | 0.2% | $49.85 | -1.3% | COM | 718172109 |
| — | DOW CHEMICAL CO | 10,580 | $482 | 0.2% | $45.56 | — | COM | 260543103 |
| — | UNITED STATES GYPSUM | 17,150 | $480 | 0.2% | $30.15 | — | COM | 903293405 |
| MO | ALTRIA GROUP INC. | 9,741 | $480 | 0.2% | $17.12 | +38.8% | COM | 02209S103 |
| — | MEDTRONIC PLC | 6,526 | $471 | 0.2% | $51.49 | — | COM | 585055106 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 9,605 | $454 | 0.2% | $37.61 | — | COM | 81369Y886 |
| ORCL | ORACLE CORPORATION | 9,300 | $418 | 0.2% | $27.93 | +23.5% | COM | 68389X105 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,796 | $409 | 0.2% | $36.04 | — | MFUS | 921913109 |
| UBSI | UNITED BANKSHARES | 10,158 | $380 | 0.2% | $28.44 | +20.9% | COM | 909907107 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,608 | $333 | 0.1% | $55.46 | — | MFUS | 316138106 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $327 | 0.1% | $80.47 | — | COM | 464287564 |
| SYY | SYSCO CORP | 8,200 | $325 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| — | ABBVIE | 4,828 | $316 | 0.1% | $52.75 | — | COM | 00287y109 |
| — | AMERICAN WATER WORKS CO., INC. | 5,750 | $306 | 0.1% | $45.39 | — | COM | 304201031 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 13,803 | $297 | 0.1% | $22.10 | — | MFUS | 921910204 |
| — | ZIMMER HOLDINGS INC. | 2,364 | $268 | 0.1% | $93.06 | — | COM | 98956p102 |
| — | ALLSTATE CORP | 3,742 | $263 | 0.1% | $56.65 | — | COM | 200021012 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $253 | 0.1% | $15.23 | +20.2% | COM | 17275R102 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,160 | $249 | 0.1% | $75.00 | — | COM | 78464A763 |
| WMT | WAL-MART STORES | 2,780 | $239 | 0.1% | $20.35 | +7.3% | COM | 931142103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $233 | 0.1% | $102.75 | — | COM | 922908595 |
| KMB | KIMBERLY-CLARK CORP. | 1,972 | $228 | 0.1% | $66.36 | +14.7% | COM | 494368103 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $227 | 0.1% | $90.80 | — | COM | 78464A607 |
| — | XILINX INC | 5,000 | $216 | 0.1% | $46.67 | — | COM | 983919101 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $214 | 0.1% | $31.94 | +16.9% | COM | 882508104 |
| PSA | PUBLIC STORAGE INC COM | 1,135 | $210 | 0.1% | $117.31 | 0.0% | COM | 74460D109 |
| KO | COCA-COLA | 4,866 | $205 | 0.1% | $28.11 | +6.9% | COM | 191216100 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $204 | 0.1% | $70.34 | — | COM | 921910873 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $198 | 0.1% | $16.50 | — | COM | 14149f109 |
| — | NABORS INDUSTRIES INC | 10,000 | $130 | 0.1% | $15.42 | — | COM | 629568106 |
| — | CALIFORNIA RESOURCES INC. | 21,014 | $115 | 0.0% | $5.47 | — | COM | 13057Q107 |
| — | VASOMEDICAL | 375,500 | $64 | 0.0% | $0.18 | — | COM | 922321104 |
| GOBIX | INSPRO TECHNOLOGIES | 500,000 | $24 | 0.0% | $0.05 | — | COM | 524686334 |