CIK: 0001138486 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $291,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 229,570 | $19,286 | 6.6% | $84.01 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 155,811 | $11,806 | 4.1% | $75.77 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 87,019 | $11,211 | 3.8% | $128.83 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 73,440 | $7,437 | 2.6% | $101.27 | — | INX | 464287705 |
| — | Verizon Communctns | 132,781 | $6,684 | 2.3% | $50.34 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 119,240 | $6,295 | 2.2% | $52.79 | — | COM | 46625h100 |
| MSFT | Microsoft Corp. | 169,644 | $5,860 | 2.0% | $26.70 | 0.0% | COM | 594918104 |
| — | AT&T Corp. | 160,479 | $5,681 | 1.9% | $35.40 | — | COM | 00206r102 |
| PEP | PepsiCo, Inc. | 65,892 | $5,389 | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| IJS | S&P Smallcap 600 Value Index F | 53,307 | $4,981 | 1.7% | $93.44 | — | INX | 464287879 |
| IWF | iShares Russell 1000 Growth In | 68,427 | $4,977 | 1.7% | $72.73 | — | INX | 464287614 |
| JNJ | Johnson & Johnson | 57,585 | $4,944 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets | 125,016 | $4,850 | 1.7% | $38.80 | — | INX | 922042858 |
| INTC | Intel Corp. | 199,542 | $4,835 | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| IJT | S&P Smallcap 600 Growth Index | 48,969 | $4,743 | 1.6% | $96.86 | — | INX | 464287887 |
| CVX | Chevron Corporation | 39,903 | $4,722 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| — | Johnson Controls | 131,431 | $4,704 | 1.6% | $35.79 | — | COM | 478366107 |
| PM | Philip Morris Int'l Inc. | 53,470 | $4,632 | 1.6% | $49.85 | 0.0% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 109,707 | $4,528 | 1.6% | $27.36 | 0.0% | COM | 949746101 |
| — | Altria Group, Inc. | 116,793 | $4,087 | 1.4% | $34.99 | — | COM | 02209s103 |
| — | KBW Regional Banking | 120,508 | $4,083 | 1.4% | $33.88 | — | INX | 78464a698 |
| EMR | Emerson Electric | 73,943 | $4,033 | 1.4% | $40.02 | 0.0% | COM | 291011104 |
| — | El Paso Pipeline Partners | 91,461 | $3,994 | 1.4% | $43.67 | — | COM | 283702108 |
| CAT | Caterpillar | 47,322 | $3,904 | 1.3% | $61.55 | 0.0% | COM | 149123101 |
| IWD | iShares Russell 1000 Value Ind | 46,118 | $3,864 | 1.3% | $83.79 | — | INX | 464287598 |
| — | ConocoPhillips | 60,516 | $3,661 | 1.3% | $60.50 | — | COM | 20825c104 |
| BMO | Bank of Montreal | 61,500 | $3,569 | 1.2% | $36.25 | 0.0% | COM | 063671101 |
| PFE | Pfizer, Inc. | 126,015 | $3,530 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Blackrock Inc. | 13,505 | $3,469 | 1.2% | $256.87 | — | COM | 09247X101 |
| UNH | UnitedHealth Group | 49,472 | $3,239 | 1.1% | $50.75 | 0.0% | COM | 91324P102 |
| AAPL | Apple Computer Inc. | 8,073 | $3,201 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| IWO | iShares Russell 2000 Growth | 28,473 | $3,175 | 1.1% | $111.51 | — | INX | 464287648 |
| QCOM | Qualcomm Inc. | 51,349 | $3,137 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| — | StreetTracks SPDR Dividend | 46,563 | $3,087 | 1.1% | $66.30 | — | INX | 78464a763 |
| — | Kinder Morgan Energy Partners | 34,506 | $2,947 | 1.0% | $85.41 | — | COM | 494550106 |
| — | Travelers Cos. Inc. | 36,205 | $2,894 | 1.0% | $79.93 | — | COM | 89417e109 |
| EEM | iShares MSCI Emerging Mkts Ind | 75,034 | $2,889 | 1.0% | $38.50 | — | INX | 464287234 |
| SO | Southern Company | 64,907 | $2,864 | 1.0% | $26.74 | 0.0% | COM | 842587107 |
| — | Ensco PLC | 49,246 | $2,862 | 1.0% | $58.12 | — | COM | g3157s106 |
| IWS | iShares Russell MidCap Value | 48,990 | $2,838 | 1.0% | $57.93 | — | INX | 464287473 |
| — | FedEx Corp. | 26,873 | $2,649 | 0.9% | $98.57 | — | COM | 31428x106 |
| KSS | Kohl's Corp. | 51,985 | $2,626 | 0.9% | $49.51 | 0.0% | COM | 500255104 |
| APD | Air Products & Chem | 27,514 | $2,519 | 0.9% | $61.55 | 0.0% | COM | 009158106 |
| — | ExxonMobil | 27,201 | $2,458 | 0.8% | $90.36 | — | COM | 30231g102 |
| CMI | Cummins Inc. | 22,405 | $2,430 | 0.8% | $81.53 | 0.0% | COM | 231021106 |
| BA | Boeing Co. | 23,372 | $2,394 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| BP | BP PLC ADR | 56,777 | $2,370 | 0.8% | $41.74 | — | COM | 055622104 |
| PG | Procter & Gamble | 27,376 | $2,108 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| EFA | iShares MSCI EAFE Trust | 35,091 | $2,011 | 0.7% | $57.31 | — | INX | 464287465 |
| EPD | Enterprise Products Partners L | 30,566 | $1,900 | 0.7% | $62.16 | — | COM | 293792107 |
| DOV | Dover Corp. | 24,050 | $1,868 | 0.6% | $39.99 | 0.0% | COM | 260003108 |
| — | UBS E-TRACS Wells Fargo Bus De | 71,450 | $1,818 | 0.6% | $25.44 | — | INX | 902641588 |
| UNP | Union Pacific Corp | 11,424 | $1,762 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| — | ALPS Alerian Infrastructure ML | 96,864 | $1,729 | 0.6% | $17.85 | — | INX | 00162q866 |
| — | Cisco Systems | 70,429 | $1,714 | 0.6% | $24.34 | — | COM | 17275r102 |
| — | Freeport-McMoran Copper & Gold | 62,040 | $1,713 | 0.6% | $27.61 | — | COM | 35671d857 |
| RHI | Robert Half Int'l | 50,797 | $1,688 | 0.6% | $34.44 | 0.0% | COM | 770323103 |
| — | Merck & Co. | 36,264 | $1,684 | 0.6% | $46.44 | — | COM | 58933y105 |
| IWP | iShares Russell MidCap Growth | 23,465 | $1,684 | 0.6% | $71.77 | — | INX | 464287481 |
| IEZ | iShares Dow Jones US Oil Equip | 28,774 | $1,631 | 0.6% | $56.68 | — | INX | 464288844 |
| ABT | Abbott Laboratories | 46,560 | $1,624 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| MAR | Marriott Intl Inc. | 40,084 | $1,618 | 0.6% | $36.65 | 0.0% | COM | 571903202 |
| COF | Capital One Fincl Corp | 25,365 | $1,593 | 0.5% | $47.00 | 0.0% | COM | 14040H105 |
| ED | Consolidated Edison | 26,411 | $1,540 | 0.5% | $37.50 | 0.0% | COM | 209115104 |
| EFG | iShares MSCI EAFE Growth Index | 23,803 | $1,470 | 0.5% | $61.76 | — | INX | 464288885 |
| — | Duke Energy Corp. | 21,040 | $1,420 | 0.5% | $67.49 | — | COM | 26441c204 |
| KMB | Kimberly-Clark Corp. | 14,268 | $1,386 | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| — | Kraft Foods Group Inc. | 23,914 | $1,336 | 0.5% | $55.87 | — | COM | 50076q106 |
| — | Nuveen Equity Prem Oppty Fd | 104,100 | $1,286 | 0.4% | $12.35 | — | COM | 6706em102 |
| — | General Electric Co. | 52,962 | $1,228 | 0.4% | $23.19 | — | COM | 369604103 |
| SPY | S&P 500 Spiders | 6,850 | $1,099 | 0.4% | $160.44 | — | INX | 78462F103 |
| — | SPDR S&P Midcap 400 | 4,665 | $980 | 0.3% | $210.08 | — | INX | 78467y107 |
| IJH | S&P Midcap 400 Index | 7,894 | $912 | 0.3% | $115.53 | — | INX | 464287507 |
| IDV | iShares Dow Jones Intl Select | 28,173 | $897 | 0.3% | $31.84 | — | INX | 464288448 |
| — | DuPont, E.I. de Nemours | 16,549 | $869 | 0.3% | $52.51 | — | COM | 263534109 |
| LMT | Lockheed Martin | 7,933 | $860 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| — | 3M Company | 7,763 | $849 | 0.3% | $109.36 | — | COM | 88579y101 |
| MDLZ | Mondelez Intl. Corp. | 28,419 | $811 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | ONEOK Partners LP | 15,580 | $772 | 0.3% | $49.55 | — | COM | 68268n103 |
| BMY | Bristol-Myers Squibb | 17,154 | $767 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | Plum Creek Timber | 16,265 | $759 | 0.3% | $46.66 | — | COM | 729251108 |
| IWM | iShares Russell 2000 Index Fd | 7,653 | $742 | 0.3% | $96.96 | — | INX | 464287655 |
| — | GlaxoSmithKline | 14,722 | $736 | 0.3% | $49.99 | — | COM | 37733w105 |
| — | Novartis AG ADR | 10,409 | $736 | 0.3% | $70.71 | — | COM | 66987v109 |
| IVV | S&P 500 Index Trust | 4,513 | $726 | 0.2% | $160.87 | — | INX | 464287200 |
| CL | Colgate-Palmolive | 12,650 | $725 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| CLX | Clorox Co. | 8,649 | $719 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| — | NextEra Energy, Inc. | 8,700 | $709 | 0.2% | $81.49 | — | COM | 65339f101 |
| — | AbbVie Inc. | 16,872 | $698 | 0.2% | $41.37 | — | COM | 00287y109 |
| ICF | REIT Index Fund | 8,632 | $696 | 0.2% | $80.63 | — | INX | 464287564 |
| LLY | Lilly, Eli & Co. | 12,443 | $611 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | Walgreen Co. | 13,810 | $610 | 0.2% | $44.17 | — | COM | 931422109 |
| SYY | Sysco Corp. | 17,800 | $608 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | SPDR S&P Emerging Mkts Dividen | 14,915 | $578 | 0.2% | $38.75 | — | INX | 78463x533 |
| DRI | Darden Restaurants | 11,366 | $574 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| FISV | Fiserv Inc. | 6,535 | $571 | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| NOC | Northrop Grumman | 6,462 | $535 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | MetLife Inc. | 11,450 | $524 | 0.2% | $45.76 | — | COM | 59156r108 |
| PPG | PPG Industries | 3,455 | $506 | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| — | Yorkville High Income MLP | 25,250 | $470 | 0.2% | $18.61 | — | INX | 301505103 |
| BK | Bank of New York Mellon | 16,603 | $466 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | Market Vectors Gold Miners Fun | 18,963 | $464 | 0.2% | $24.47 | — | COM | 57060u100 |
| HD | Home Depot | 5,916 | $458 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| AMGN | Amgen, Inc. | 4,540 | $448 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| EWH | iShares MSCI Hong Kong Index F | 24,470 | $448 | 0.2% | $18.31 | — | INX | 464286871 |
| TM | Toyota Motor Corp. | 3,500 | $422 | 0.1% | $120.57 | — | COM | 892331307 |
| — | SPDR S&P Intl Dividend | 9,318 | $407 | 0.1% | $43.68 | — | INX | 78463x772 |
| IJR | S&P Small Cap 600 | 4,171 | $377 | 0.1% | $90.39 | — | INX | 464287804 |
| IHI | iShares DJ US Medical Devices | 4,715 | $370 | 0.1% | $78.47 | — | INX | 464288810 |
| EFV | iShares MSCI EAFE Value Index | 7,633 | $369 | 0.1% | $48.34 | — | INX | 464288877 |
| — | Financial Select SPDR | 18,700 | $364 | 0.1% | $19.47 | — | INX | 81369y605 |
| — | iShares MSCI Singapore Index F | 27,337 | $350 | 0.1% | $12.80 | — | INX | 464286673 |
| EWA | MSCI Australia Index Fd | 15,456 | $349 | 0.1% | $22.58 | — | INX | 464286103 |
| WMT | Wal-Mart Stores Inc. | 4,597 | $342 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Medtronic Inc. | 6,609 | $340 | 0.1% | $51.45 | — | COM | 585055106 |
| SYK | Stryker Corp. | 5,014 | $324 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | Valero Energy Corp. | 9,275 | $322 | 0.1% | $34.72 | — | COM | 91913y100 |
| USB | U.S. Bancorp | 8,846 | $320 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| MCHP | Microchip Tech Inc. | 8,530 | $318 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | SPDR S&P International Small C | 10,516 | $303 | 0.1% | $28.81 | — | INX | 78463x871 |
| — | Fidelity Spartan 500 Index Inv | 5,278 | $302 | 0.1% | $57.22 | — | FUND | 315911206 |
| IBM | IBM Corp. | 1,560 | $298 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | Harris Corp. | 6,000 | $296 | 0.1% | $49.33 | — | COM | 413875105 |
| VIMSX | Vanguard Mid-Cap Index Fund | 11,303 | $293 | 0.1% | $25.92 | — | FUND | 922908843 |
| CSX | CSX Corp. | 12,600 | $292 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | iShares MSCI Taiwan | 21,900 | $291 | 0.1% | $13.29 | — | INX | 464286731 |
| — | Market Vectors Vietnam | 15,600 | $290 | 0.1% | $18.59 | — | INX | 57060u761 |
| TMO | Thermo Fisher Scientific | 3,400 | $288 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | WisdomTree Japan Hedged Equity | 6,200 | $283 | 0.1% | $45.65 | — | INX | 97717w851 |
| UPS | United Parcel Service | 3,211 | $278 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| — | Energy Transfer Partners LP | 5,453 | $276 | 0.1% | $50.61 | — | COM | 29273r109 |
| — | Royal Dutch Shell Cl A | 4,200 | $268 | 0.1% | $63.81 | — | COM | 780259206 |
| DIS | Disney, Walt Co. | 4,219 | $266 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | United Technologies | 2,770 | $257 | 0.1% | $92.78 | — | COM | 913017109 |
| — | Bemis Co. | 6,500 | $254 | 0.1% | $39.08 | — | COM | 081437105 |
| TGT | Target Corp. | 3,595 | $248 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| PRPFX | Permanent Portfolio Fd | 5,468 | $246 | 0.1% | $44.99 | — | FUND | 714199106 |
| — | Oaktree Capital Group, LLC Cl | 4,600 | $242 | 0.1% | $52.61 | — | COM | 674001201 |
| NKE | NIKE Inc. Cl. B | 3,800 | $242 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| DHR | Danaher Corp | 3,801 | $241 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| HON | Honeywell Intl. | 2,987 | $237 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| FCISX | Franklin Income Fd Cl C | 100,128 | $230 | 0.1% | $2.30 | — | FUND | 353496805 |
| FMS | Fresenius Med Care | 6,498 | $229 | 0.1% | $35.24 | — | COM | 358029106 |
| ADP | Automatic Data Proc. | 3,260 | $224 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| VIGRX | Vanguard Growth Index | 5,422 | $218 | 0.1% | $40.21 | — | FUND | 922908504 |
| — | Joy Global Inc. | 4,386 | $213 | 0.1% | $48.56 | — | COM | 481165108 |
| NEM | Newmont Mining Corp. | 7,045 | $211 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| DVN | Devon Energy Corp. | 4,060 | $211 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| VBINX | Vanguard Balanced Index | 8,202 | $207 | 0.1% | $25.24 | — | FUND | 921931101 |
| SLB | Schlumberger Ltd. | 2,877 | $206 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| PAA | Plains All American Pipelines | 3,700 | $206 | 0.1% | $55.68 | — | COM | 726503105 |
| — | Ares Capital Corp. | 10,158 | $175 | 0.1% | $17.23 | — | COM | 04010l103 |