CIK: 0001132708 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $223,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 224,827 | $22,482 | 10.1% | $74.36 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 93,658 | $10,111 | 4.5% | $96.64 | — | COM | 922908751 |
| AAPL | APPLE INC | 80,382 | $8,867 | 4.0% | $17.88 | +47.0% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 75,007 | $8,751 | 3.9% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,565 | $7,767 | 3.5% | $110.31 | +24.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 123,630 | $7,027 | 3.1% | $32.74 | +38.4% | COM | 855244109 |
| DHR | DANAHER CORP | 75,956 | $6,472 | 2.9% | $25.01 | +44.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 51,282 | $6,271 | 2.8% | $80.36 | +57.2% | COM | 883556102 |
| AME | AMETEK INC NEW | 113,828 | $5,956 | 2.7% | $38.40 | +30.9% | COM | 031100100 |
| VFC | VF CORP | 82,805 | $5,648 | 2.5% | $49.85 | +37.4% | COM | 918204108 |
| XOM | EXXON MOBIL CORPORATION | 73,466 | $5,462 | 2.4% | $58.08 | -15.5% | COM | 30231G102 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 21,167 | $5,268 | 2.4% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 56,186 | $5,000 | 2.2% | $92.94 | — | COM | 913017109 |
| — | ALLERGAN INC | 17,964 | $4,883 | 2.2% | $271.82 | — | COM | g1077j108 |
| — | EXPRESS SCRIPTS INC. | 52,521 | $4,252 | 1.9% | $62.11 | — | COM | 30219g108 |
| DIS | WALT DISNEY COMPANY | 40,140 | $4,102 | 1.8% | $79.12 | +26.1% | COM | 254687106 |
| SPY | S&P 500 INDEX | 20,185 | $3,868 | 1.7% | $162.06 | — | COM | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL | 91,815 | $3,844 | 1.7% | $23.39 | +45.5% | COM | 609207105 |
| ZTS | ZOETIS, INC. | 87,919 | $3,620 | 1.6% | $29.83 | +43.3% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD | 51,705 | $3,566 | 1.6% | $52.90 | +11.4% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP | 39,885 | $3,509 | 1.6% | $59.48 | +22.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 36,802 | $3,436 | 1.5% | $59.66 | +21.5% | COM | 478160104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49,368 | $3,265 | 1.5% | $57.83 | -11.3% | COM | 674599105 |
| VFH | VANGUARD FINANCIAL ETF | 70,520 | $3,264 | 1.5% | $45.75 | — | COM | 92204A405 |
| XBI | SPDR S&P BIOTECH ETF | 40,065 | $2,494 | 1.1% | $62.25 | — | COM | 78464A870 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 87,240 | $2,447 | 1.1% | $22.00 | — | COM | 33734X192 |
| — | GENERAL ELECTRIC | 96,777 | $2,441 | 1.1% | $24.08 | — | COM | 369604103 |
| — | PRECISION CASTPARTS CORP | 10,365 | $2,381 | 1.1% | $245.20 | — | COM | 740189105 |
| FDX | FEDEX CORPORATION | 16,524 | $2,379 | 1.1% | $124.95 | +9.1% | COM | 31428X106 |
| CVX | CHEVRON CORP. | 30,133 | $2,377 | 1.1% | $68.61 | -21.5% | COM | 166764100 |
| KRE | SPDR REGIONAL BANK ETF | 57,140 | $2,353 | 1.1% | $40.34 | — | COM | 78464A698 |
| VOO | VANGUARD S&P 500 ETF | 13,035 | $2,290 | 1.0% | $187.74 | — | COM | 922908363 |
| — | VERIZON COMMUNICATIONS | 51,596 | $2,245 | 1.0% | $47.17 | — | COM | 92343v104 |
| HSY | THE HERSHEY COMPANY | 24,092 | $2,213 | 1.0% | $67.88 | +4.6% | COM | 427866108 |
| VV | VANGUARD LARGE CAP FUND | 24,495 | $2,157 | 1.0% | $77.42 | — | COM | 922908637 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 21,453 | $2,118 | 0.9% | $90.11 | — | COM | 922908769 |
| PEP | PEPSICO INC | 22,422 | $2,114 | 0.9% | $56.04 | +24.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 44,101 | $1,952 | 0.9% | $26.70 | +45.8% | COM | 594918104 |
| F | FORD MOTOR CO | 141,580 | $1,921 | 0.9% | $8.87 | -8.1% | COM | 345370860 |
| T | AT&T INCORPORATED | 57,221 | $1,864 | 0.8% | $11.33 | +8.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 34,157 | $1,835 | 0.8% | $45.06 | -2.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 23,631 | $1,700 | 0.8% | $57.22 | -1.5% | COM | 742718109 |
| — | ALPHABET INC. CL C | 2,532 | $1,541 | 0.7% | $565.72 | — | COM | 38259p706 |
| ADBE | ADOBE SYSTEMS | 18,700 | $1,538 | 0.7% | $46.55 | +74.1% | COM | 00724F101 |
| KMI | KINDER MORGAN INCORPORATED | 51,675 | $1,430 | 0.6% | $21.74 | -10.1% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 13,560 | $1,276 | 0.6% | $56.92 | +54.4% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,120 | $1,218 | 0.5% | $191.80 | -0.7% | COM | 008252108 |
| INTC | INTEL CORP | 39,254 | $1,183 | 0.5% | $17.71 | +27.7% | COM | 458140100 |
| PFE | PFIZER INC. | 36,668 | $1,152 | 0.5% | $16.72 | +23.2% | COM | 717081103 |
| — | CELGENE CORPORATION | 9,820 | $1,062 | 0.5% | $88.08 | — | COM | 151020104 |
| VNQ | VANGUARD REIT ETF | 13,650 | $1,031 | 0.5% | $69.80 | — | COM | 922908553 |
| NKE | NIKE INC CLASS B | 7,970 | $980 | 0.4% | $26.76 | +85.3% | COM | 654106103 |
| WAT | WATERS CORP | 8,284 | $979 | 0.4% | $95.76 | +32.1% | COM | 941848103 |
| — | ACE LIMITED | 8,750 | $905 | 0.4% | $103.66 | — | COM | h0023r105 |
| MRK | MERCK & CO. | 18,194 | $899 | 0.4% | $36.05 | +6.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 9,055 | $890 | 0.4% | $55.24 | +40.3% | COM | 375558103 |
| VOE | VANGUARD MID-CAP VALUE FUND | 10,400 | $866 | 0.4% | $87.14 | — | COM | 922908512 |
| — | TARGET CORP | 10,780 | $848 | 0.4% | $60.52 | — | COM | 87612e106 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,085 | $811 | 0.4% | $74.37 | — | COM | 464287549 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,405 | $793 | 0.4% | $38.96 | +36.0% | COM | 744320102 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,405 | $784 | 0.4% | $115.00 | -17.1% | COM | 459200101 |
| — | TORTOISE MLP FUND, INC. | 42,225 | $774 | 0.3% | $26.41 | — | COM | 89148B101 |
| MCD | McDONALDS CORP. | 7,573 | $746 | 0.3% | $71.51 | +5.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,333 | $731 | 0.3% | $56.05 | +61.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 11,975 | $709 | 0.3% | $35.55 | +25.3% | COM | 110122108 |
| VHT | VANGUARD HEALTHCARE ETF | 5,200 | $637 | 0.3% | $122.50 | — | COM | 92204A504 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,370 | $609 | 0.3% | $65.83 | — | COM | 464287168 |
| — | KANSAS CITY SOUTHERN INDS | 6,705 | $609 | 0.3% | $101.82 | — | COM | 485170302 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $589 | 0.3% | $40.04 | +20.1% | COM | 228368106 |
| CL | COLGATE PALMOLIVE CO. | 9,180 | $583 | 0.3% | $44.38 | +15.6% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 6,118 | $541 | 0.2% | $67.58 | +6.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC. | 9,746 | $530 | 0.2% | $17.12 | +57.7% | COM | 02209S103 |
| — | VANGUARD MORGAN GROWTH FUND | 20,807 | $526 | 0.2% | $24.26 | — | MFUS | 921928107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,250 | $524 | 0.2% | $73.46 | +5.5% | COM | 23918K108 |
| — | DOW CHEMICAL CO | 12,040 | $511 | 0.2% | $45.83 | — | COM | 260543103 |
| — | DOMINION RESOURCES INC VA | 7,192 | $506 | 0.2% | $58.46 | — | COM | 25746u109 |
| PM | PHILLIP MORRIS | 6,181 | $490 | 0.2% | $49.85 | -1.9% | COM | 718172109 |
| — | UNITED STATES GYPSUM | 18,150 | $483 | 0.2% | $30.01 | — | COM | 903293405 |
| — | E M C CORP MASS | 18,975 | $458 | 0.2% | $23.61 | — | COM | 268648102 |
| — | MEDTRONIC PLC | 6,526 | $437 | 0.2% | $53.92 | — | COM | 585055106 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 9,605 | $416 | 0.2% | $37.61 | — | COM | 81369Y886 |
| UBSI | UNITED BANKSHARES | 10,158 | $386 | 0.2% | $28.44 | +38.0% | COM | 909907107 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,324 | $369 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | APACHE CORP | 8,996 | $352 | 0.2% | $83.84 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION | 9,300 | $336 | 0.2% | $27.93 | +17.8% | COM | 68389X105 |
| SYY | SYSCO CORP | 8,200 | $320 | 0.1% | $24.40 | +19.1% | COM | 871829107 |
| — | AMERICAN WATER WORKS CO., INC. | 5,750 | $317 | 0.1% | $45.39 | — | COM | 304201031 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $313 | 0.1% | $80.47 | — | COM | 464287564 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,682 | $296 | 0.1% | $55.49 | — | MFUS | 316138106 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,715 | $268 | 0.1% | $75.09 | — | COM | 78464A763 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $256 | 0.1% | $22.10 | — | MFUS | 921910204 |
| PSA | PUBLIC STORAGE INC COM | 1,135 | $240 | 0.1% | $117.31 | +15.3% | COM | 74460D109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,470 | $239 | 0.1% | $107.43 | — | COM | 922908611 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $239 | 0.1% | $16.30 | +20.1% | COM | 17275R102 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $230 | 0.1% | $16.50 | — | COM | 14149f109 |
| — | ALPHABET INC. CLASS A | 350 | $224 | 0.1% | $640.00 | — | COM | 38259P508 |
| — | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $222 | 0.1% | $93.06 | — | COM | 98956p102 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $218 | 0.1% | $134.05 | — | COM | 922908595 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $215 | 0.1% | $90.80 | — | COM | 78464A607 |
| — | ABBVIE | 3,928 | $214 | 0.1% | $52.75 | — | COM | 00287y109 |
| — | XILINX INC | 5,000 | $212 | 0.1% | $46.67 | — | COM | 983919101 |
| — | NABORS INDUSTRIES INC | 10,000 | $94 | 0.0% | $15.42 | — | COM | 629568106 |
| — | VASOMEDICAL | 375,500 | $67 | 0.0% | $0.18 | — | COM | 922321104 |