CIK: 0001138486 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $340,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 224,401 | $22,160 | 6.5% | $84.01 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 156,566 | $13,380 | 3.9% | $75.77 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 87,932 | $13,207 | 3.9% | $128.83 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 74,603 | $8,671 | 2.5% | $101.33 | — | INX | 464287705 |
| — | J.P. Morgan Chase | 116,317 | $6,802 | 2.0% | $52.79 | — | COM | 46625h100 |
| — | Verizon Communctns | 135,014 | $6,635 | 1.9% | $50.34 | — | COM | 92343v104 |
| — | Johnson Controls | 123,528 | $6,337 | 1.9% | $35.79 | — | COM | 478366107 |
| MSFT | Microsoft Corp. | 168,223 | $6,293 | 1.8% | $26.70 | +12.4% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 10,718 | $6,013 | 1.8% | $13.46 | +21.6% | COM | 037833100 |
| IJS | S&P Smallcap 600 Value Index F | 53,798 | $5,986 | 1.8% | $93.58 | — | INX | 464287879 |
| — | AT&T Corp. | 168,368 | $5,920 | 1.7% | $35.38 | — | COM | 00206r102 |
| IWF | iShares Russell 1000 Growth In | 68,562 | $5,893 | 1.7% | $72.73 | — | INX | 464287614 |
| IJT | S&P Smallcap 600 Growth Index | 48,219 | $5,719 | 1.7% | $96.86 | — | INX | 464287887 |
| PEP | PepsiCo, Inc. | 68,484 | $5,680 | 1.7% | $56.07 | +3.0% | COM | 713448108 |
| — | KBW Regional Banking | 138,307 | $5,617 | 1.6% | $34.53 | — | INX | 78464a698 |
| JNJ | Johnson & Johnson | 57,572 | $5,273 | 1.5% | $59.66 | +10.2% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets | 128,064 | $5,269 | 1.5% | $38.85 | — | INX | 922042858 |
| CMI | Cummins Inc. | 36,320 | $5,120 | 1.5% | $84.77 | +13.6% | COM | 231021106 |
| WFC | Wells Fargo & Co. | 111,935 | $5,082 | 1.5% | $27.43 | +12.2% | COM | 949746101 |
| PM | Philip Morris Int'l Inc. | 57,503 | $5,010 | 1.5% | $49.66 | -3.7% | COM | 718172109 |
| EMR | Emerson Electric | 71,152 | $4,993 | 1.5% | $40.02 | +20.4% | COM | 291011104 |
| — | Blackrock Inc. | 14,443 | $4,571 | 1.3% | $259.48 | — | COM | 09247X101 |
| — | Altria Group, Inc. | 114,792 | $4,407 | 1.3% | $34.99 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value Ind | 46,439 | $4,373 | 1.3% | $83.79 | — | INX | 464287598 |
| — | ConocoPhillips | 60,946 | $4,306 | 1.3% | $60.59 | — | COM | 20825c104 |
| IP | International Paper | 83,299 | $4,084 | 1.2% | $26.03 | 0.0% | COM | 460146103 |
| RHI | Robert Half Int'l | 95,818 | $4,023 | 1.2% | $35.81 | +10.0% | COM | 770323103 |
| MCHP | Microchip Tech Inc. | 89,693 | $4,014 | 1.2% | $16.17 | 0.0% | COM | 595017104 |
| BMO | Bank of Montreal | 60,024 | $4,001 | 1.2% | $36.25 | +14.8% | COM | 063671101 |
| QCOM | Qualcomm Inc. | 52,569 | $3,903 | 1.1% | $45.10 | +11.7% | COM | 747525103 |
| IWO | iShares Russell 2000 Growth | 28,356 | $3,843 | 1.1% | $111.51 | — | INX | 464287648 |
| — | InterActive Corp. | 54,840 | $3,765 | 1.1% | $68.65 | — | COM | 44919p508 |
| PFE | Pfizer, Inc. | 122,389 | $3,749 | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| UNH | UnitedHealth Group | 48,568 | $3,657 | 1.1% | $51.07 | +15.7% | COM | 91324P102 |
| — | Kinder Morgan Energy Partners | 45,164 | $3,643 | 1.1% | $84.26 | — | COM | 494550106 |
| — | Potash Corp. of Saskatchewan | 110,300 | $3,635 | 1.1% | $31.34 | — | COM | 73755l107 |
| DVN | Devon Energy Corp. | 55,907 | $3,459 | 1.0% | $40.74 | +0.7% | COM | 25179M103 |
| TXN | Texas Instruments | 75,813 | $3,329 | 1.0% | $30.07 | 0.0% | COM | 882508104 |
| IWS | iShares Russell MidCap Value | 48,990 | $3,219 | 0.9% | $57.93 | — | INX | 464287473 |
| APD | Air Products & Chem | 28,102 | $3,141 | 0.9% | $61.72 | +21.3% | COM | 009158106 |
| EEM | iShares MSCI Emerging Mkts Ind | 75,034 | $3,136 | 0.9% | $38.50 | — | INX | 464287234 |
| — | StreetTracks SPDR Dividend | 42,801 | $3,108 | 0.9% | $66.30 | — | INX | 78464a763 |
| — | WisdomTree Emerging Mkts Equit | 60,222 | $3,073 | 0.9% | $51.03 | — | INX | 97717w315 |
| BA | Boeing Co. | 22,309 | $3,045 | 0.9% | $82.90 | +33.8% | COM | 097023105 |
| COF | Capital One Fincl Corp | 39,196 | $3,003 | 0.9% | $49.74 | +15.3% | COM | 14040H105 |
| — | ExxonMobil | 28,884 | $2,923 | 0.9% | $91.08 | — | COM | 30231g102 |
| SO | Southern Company | 69,912 | $2,874 | 0.8% | $26.60 | -7.7% | COM | 842587107 |
| YUM | Yum Brands Inc. | 36,665 | $2,772 | 0.8% | $40.89 | 0.0% | COM | 988498101 |
| — | Freeport-McMoran Copper & Gold | 71,750 | $2,708 | 0.8% | $28.49 | — | COM | 35671d857 |
| BP | BP PLC ADR | 54,764 | $2,662 | 0.8% | $41.74 | — | COM | 055622104 |
| EFA | iShares MSCI EAFE Trust | 36,182 | $2,428 | 0.7% | $57.55 | — | INX | 464287465 |
| MAR | Marriott Intl Inc. | 44,852 | $2,213 | 0.6% | $36.78 | +9.6% | COM | 571903202 |
| PG | Procter & Gamble | 26,478 | $2,156 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| ICF | REIT Index Fund | 28,752 | $2,148 | 0.6% | $77.82 | — | INX | 464287564 |
| — | UBS E-TRACS Wells Fargo Bus De | 78,050 | $2,103 | 0.6% | $25.55 | — | INX | 902641588 |
| UNP | Union Pacific Corp | 12,411 | $2,085 | 0.6% | $57.36 | +5.6% | COM | 907818108 |
| EFG | iShares MSCI EAFE Growth Index | 28,989 | $2,072 | 0.6% | $63.27 | — | INX | 464288885 |
| EPD | Enterprise Products Partners L | 29,991 | $1,988 | 0.6% | $62.16 | — | COM | 293792107 |
| IWP | iShares Russell MidCap Growth | 23,512 | $1,983 | 0.6% | $71.77 | — | INX | 464287481 |
| — | ALPS Alerian Infrastructure ML | 103,399 | $1,839 | 0.5% | $17.83 | — | INX | 00162q866 |
| — | Merck & Co. | 36,085 | $1,806 | 0.5% | $46.44 | — | COM | 58933y105 |
| CVX | Chevron Corporation | 13,752 | $1,718 | 0.5% | $71.34 | +1.6% | COM | 166764100 |
| — | General Electric Co. | 60,687 | $1,701 | 0.5% | $23.77 | — | COM | 369604103 |
| IBM | IBM Corp. | 8,958 | $1,680 | 0.5% | $112.20 | -5.2% | COM | 459200101 |
| — | Duke Energy Corp. | 22,154 | $1,529 | 0.4% | $67.63 | — | COM | 26441c204 |
| ABT | Abbott Laboratories | 39,361 | $1,509 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| — | Cisco Systems | 67,029 | $1,503 | 0.4% | $24.30 | — | COM | 17275r102 |
| — | El Paso Pipeline Partners | 40,333 | $1,452 | 0.4% | $43.67 | — | COM | 283702108 |
| — | Nuveen Equity Prem Oppty Fd | 114,100 | $1,443 | 0.4% | $12.37 | — | COM | 6706em102 |
| KMB | Kimberly-Clark Corp. | 13,509 | $1,411 | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| ED | Consolidated Edison | 24,959 | $1,380 | 0.4% | $37.48 | -4.3% | COM | 209115104 |
| INTC | Intel Corp. | 51,354 | $1,333 | 0.4% | $17.17 | +4.4% | COM | 458140100 |
| IVV | S&P 500 Index Trust | 6,942 | $1,289 | 0.4% | $165.00 | — | INX | 464287200 |
| SPY | S&P 500 Spiders | 6,698 | $1,237 | 0.4% | $160.44 | — | INX | 78462F103 |
| — | SPDR S&P Midcap 400 | 4,665 | $1,139 | 0.3% | $210.08 | — | INX | 78467y107 |
| — | DuPont, E.I. de Nemours | 16,745 | $1,088 | 0.3% | $53.04 | — | COM | 263534109 |
| IDV | iShares Dow Jones Intl Select | 27,677 | $1,050 | 0.3% | $31.84 | — | INX | 464288448 |
| LMT | Lockheed Martin | 6,927 | $1,030 | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| — | 3M Company | 7,252 | $1,017 | 0.3% | $109.36 | — | COM | 88579y101 |
| IJH | S&P Midcap 400 Index | 7,562 | $1,012 | 0.3% | $115.53 | — | INX | 464287507 |
| — | Travelers Cos. Inc. | 10,622 | $962 | 0.3% | $80.89 | — | COM | 89417e109 |
| — | ONEOK Partners LP | 17,880 | $941 | 0.3% | $50.02 | — | COM | 68268n103 |
| EFV | iShares MSCI EAFE Value Index | 15,930 | $911 | 0.3% | $52.34 | — | INX | 464288877 |
| CAT | Caterpillar | 10,015 | $909 | 0.3% | $61.56 | +1.8% | COM | 149123101 |
| KSS | Kohl's Corp. | 15,621 | $886 | 0.3% | $49.60 | +10.5% | COM | 500255104 |
| IWM | iShares Russell 2000 Index Fd | 7,653 | $883 | 0.3% | $96.96 | — | INX | 464287655 |
| BMY | Bristol-Myers Squibb | 16,335 | $868 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| — | AbbVie Inc. | 15,624 | $825 | 0.2% | $41.37 | — | COM | 00287y109 |
| — | United Technologies | 7,031 | $800 | 0.2% | $105.81 | — | COM | 913017109 |
| — | Walgreen Co. | 13,485 | $775 | 0.2% | $44.17 | — | COM | 931422109 |
| FISV | Fiserv Inc. | 13,070 | $772 | 0.2% | $24.45 | +10.3% | COM | 337738108 |
| CL | Colgate-Palmolive | 11,700 | $763 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | NextEra Energy, Inc. | 8,560 | $733 | 0.2% | $81.49 | — | COM | 65339f101 |
| — | GlaxoSmithKline | 13,387 | $715 | 0.2% | $49.99 | — | COM | 37733w105 |
| — | Novartis AG ADR | 8,879 | $714 | 0.2% | $70.71 | — | COM | 66987v109 |
| CLX | Clorox Co. | 7,278 | $675 | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| NOC | Northrop Grumman | 5,764 | $661 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| AMGN | Amgen, Inc. | 5,722 | $653 | 0.2% | $75.42 | +7.5% | COM | 031162100 |
| SYY | Sysco Corp. | 17,800 | $643 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | MetLife Inc. | 11,050 | $596 | 0.2% | $45.76 | — | COM | 59156r108 |
| BK | Bank of New York Mellon | 16,603 | $580 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| — | Ensco PLC | 9,946 | $569 | 0.2% | $57.78 | — | COM | g3157s106 |
| LLY | Lilly, Eli & Co. | 10,766 | $549 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| EWH | iShares MSCI Hong Kong Index F | 25,257 | $520 | 0.2% | $18.38 | — | INX | 464286871 |
| — | SPDR S&P Emerging Mkts Dividen | 13,285 | $519 | 0.2% | $38.75 | — | INX | 78463x533 |
| DRI | Darden Restaurants | 9,482 | $516 | 0.2% | $31.32 | +2.4% | COM | 237194105 |
| — | Yorkville High Income MLP | 27,450 | $506 | 0.1% | $18.60 | — | INX | 301505103 |
| HD | Home Depot | 5,666 | $467 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| PPG | PPG Industries | 2,365 | $449 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | Valero Energy Corp. | 8,500 | $428 | 0.1% | $34.72 | — | COM | 91913y100 |
| TM | Toyota Motor Corp. | 3,500 | $427 | 0.1% | $120.57 | — | COM | 892331307 |
| IJR | S&P Small Cap 600 | 3,825 | $417 | 0.1% | $90.39 | — | INX | 464287804 |
| IHI | iShares DJ US Medical Devices | 4,440 | $412 | 0.1% | $78.47 | — | INX | 464288810 |
| — | Financial Select SPDR | 18,700 | $409 | 0.1% | $19.47 | — | INX | 81369y605 |
| — | SPDR S&P Intl Dividend | 8,002 | $380 | 0.1% | $43.68 | — | INX | 78463x772 |
| — | Medtronic Inc. | 6,605 | $379 | 0.1% | $51.45 | — | COM | 585055106 |
| TMO | Thermo Fisher Scientific | 3,400 | $379 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| SYK | Stryker Corp. | 5,014 | $377 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | WisdomTree Japan Hedged Equity | 7,400 | $376 | 0.1% | $46.48 | — | INX | 97717w851 |
| — | iShares MSCI Singapore Index F | 28,374 | $374 | 0.1% | $12.82 | — | INX | 464286673 |
| — | Fidelity Spartan 500 Index Inv | 5,687 | $372 | 0.1% | $57.72 | — | FUND | 315911206 |
| — | Kraft Foods Group Inc. | 6,671 | $360 | 0.1% | $55.87 | — | COM | 50076q106 |
| WMT | Wal-Mart Stores Inc. | 4,545 | $358 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| USB | U.S. Bancorp | 8,846 | $357 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| EWA | MSCI Australia Index Fd | 14,650 | $357 | 0.1% | $22.58 | — | INX | 464286103 |
| CSX | CSX Corp. | 12,000 | $345 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| VIMSX | Vanguard Mid-Cap Index Fund | 11,406 | $342 | 0.1% | $25.92 | — | FUND | 922908843 |
| — | SPDR S&P International Small C | 10,180 | $342 | 0.1% | $28.81 | — | INX | 78463x871 |
| UPS | United Parcel Service | 3,180 | $334 | 0.1% | $55.38 | +16.4% | COM | 911312106 |
| — | Energy Transfer Partners LP | 5,703 | $326 | 0.1% | $50.68 | — | COM | 29273r109 |
| — | iShares MSCI Taiwan | 21,900 | $316 | 0.1% | $13.29 | — | INX | 464286731 |
| DIS | Disney, Walt Co. | 4,099 | $313 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| MDLZ | Mondelez Intl. Corp. | 8,141 | $287 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| DHR | Danaher Corp | 3,602 | $278 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| — | Oaktree Capital Group, LLC Cl | 4,600 | $271 | 0.1% | $52.61 | — | COM | 674001201 |
| — | Bemis Co. | 6,500 | $266 | 0.1% | $39.08 | — | COM | 081437105 |
| — | Royal Dutch Shell Cl A | 3,700 | $264 | 0.1% | $63.81 | — | COM | 780259206 |
| NAESX | Vanguard Small Cap Index Fund | 5,001 | $263 | 0.1% | $49.09 | — | FUND | 922908702 |
| NKE | NIKE Inc. Cl. B | 3,300 | $260 | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| ADP | Automatic Data Proc. | 3,210 | $259 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | Joy Global Inc. | 4,386 | $257 | 0.1% | $48.56 | — | COM | 481165108 |
| SLB | Schlumberger Ltd. | 2,797 | $252 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| HON | Honeywell Intl. | 2,737 | $250 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| PRPFX | Permanent Portfolio Fd | 5,788 | $249 | 0.1% | $45.10 | — | FUND | 714199106 |
| VBINX | Vanguard Balanced Index | 8,828 | $243 | 0.1% | $25.33 | — | FUND | 921931101 |
| GD | General Dynamics Corp. | 2,536 | $242 | 0.1% | $64.92 | +5.8% | COM | 369550108 |
| VIGRX | Vanguard Growth Index | 4,877 | $233 | 0.1% | $40.41 | — | FUND | 922908504 |
| FMS | Fresenius Med Care | 6,498 | $231 | 0.1% | $35.24 | — | COM | 358029106 |
| — | McGraw Hill Financial Inc. | 2,900 | $227 | 0.1% | $78.28 | — | COM | 580645109 |
| — | Google Inc. | 196 | $220 | 0.1% | $1122.45 | — | COM | 38259p508 |
| IWN | iShares Russell 2000 Value | 2,151 | $214 | 0.1% | $99.49 | — | INX | 464287630 |
| AXP | American Express Co. | 2,290 | $208 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| — | Rydex S&P Pure Growth | 2,946 | $207 | 0.1% | $70.26 | — | INX | 78355w403 |
| TGT | Target Corp. | 3,195 | $202 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | Anadarko Petroleum | 2,545 | $202 | 0.1% | $79.37 | — | COM | 032511107 |
| — | Ares Capital Corp. | 10,158 | $181 | 0.1% | $17.23 | — | COM | 04010l103 |
| FKINX | Franklin Income Fund Cl A | 25,640 | $62 | 0.0% | $2.42 | — | FUND | 353496300 |
| — | ARMOUR Residential REIT, Inc. | 12,861 | $52 | 0.0% | $4.04 | — | COM | 042315101 |