CIK: 0001138486 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $369,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 227,835 | $23,966 | 6.5% | $84.01 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 165,080 | $14,903 | 4.0% | $76.44 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 89,529 | $14,063 | 3.8% | $129.25 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 76,593 | $9,721 | 2.6% | $102.02 | — | INX | 464287705 |
| — | Verizon Communctns | 148,760 | $7,279 | 2.0% | $50.14 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 125,003 | $7,203 | 1.9% | $53.16 | — | COM | 46625h100 |
| AAPL | Apple Computer Inc. | 74,741 | $6,946 | 1.9% | $17.92 | +4.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 164,432 | $6,857 | 1.9% | $26.70 | +27.2% | COM | 594918104 |
| — | Johnson Controls | 126,675 | $6,325 | 1.7% | $36.45 | — | COM | 478366107 |
| IJS | S&P Smallcap 600 Value Index F | 54,123 | $6,247 | 1.7% | $93.58 | — | INX | 464287879 |
| IWF | iShares Russell 1000 Growth In | 66,868 | $6,080 | 1.6% | $72.73 | — | INX | 464287614 |
| JNJ | Johnson & Johnson | 57,750 | $6,042 | 1.6% | $59.77 | +22.4% | COM | 478160104 |
| PFE | Pfizer, Inc. | 203,336 | $6,035 | 1.6% | $17.10 | +2.7% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 67,211 | $6,005 | 1.6% | $56.07 | +8.6% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 112,166 | $5,895 | 1.6% | $27.58 | +31.6% | COM | 949746101 |
| IJT | S&P Smallcap 600 Growth Index | 47,947 | $5,792 | 1.6% | $96.86 | — | INX | 464287887 |
| — | KBW Regional Banking | 138,233 | $5,574 | 1.5% | $34.53 | — | INX | 78464a698 |
| VWO | Vanguard FTSE Emerging Markets | 127,423 | $5,496 | 1.5% | $39.11 | — | INX | 922042858 |
| SLB | Schlumberger Ltd. | 46,576 | $5,494 | 1.5% | $64.84 | +15.4% | COM | 806857108 |
| BA | Boeing Co. | 43,136 | $5,488 | 1.5% | $96.85 | +16.2% | COM | 097023105 |
| BP | BP PLC ADR | 102,735 | $5,419 | 1.5% | $47.14 | — | COM | 055622104 |
| CMI | Cummins Inc. | 35,001 | $5,400 | 1.5% | $84.77 | +30.6% | COM | 231021106 |
| TGT | Target Corp. | 89,888 | $5,209 | 1.4% | $41.87 | -0.6% | COM | 87612E106 |
| — | ConocoPhillips | 59,729 | $5,121 | 1.4% | $60.59 | — | COM | 20825c104 |
| — | Blackrock Inc. | 15,306 | $4,892 | 1.3% | $262.82 | — | COM | 09247X101 |
| — | Altria Group, Inc. | 114,481 | $4,801 | 1.3% | $35.16 | — | COM | 02209s103 |
| IP | International Paper | 94,711 | $4,780 | 1.3% | $26.16 | +3.4% | COM | 460146103 |
| DVN | Devon Energy Corp. | 59,720 | $4,742 | 1.3% | $41.02 | +19.5% | COM | 25179M103 |
| COF | Capital One Fincl Corp | 56,256 | $4,647 | 1.3% | $53.57 | +17.7% | COM | 14040H105 |
| IWD | iShares Russell 1000 Value Ind | 45,653 | $4,623 | 1.3% | $83.79 | — | INX | 464287598 |
| MCHP | Microchip Tech Inc. | 94,118 | $4,594 | 1.2% | $16.28 | +14.7% | COM | 595017104 |
| PM | Philip Morris Int'l Inc. | 53,830 | $4,538 | 1.2% | $49.61 | -2.8% | COM | 718172109 |
| QCOM | Qualcomm Inc. | 55,520 | $4,397 | 1.2% | $45.72 | +25.3% | COM | 747525103 |
| RHI | Robert Half Int'l | 91,872 | $4,386 | 1.2% | $35.81 | +25.1% | COM | 770323103 |
| — | Comcast Corp. | 81,579 | $4,379 | 1.2% | $53.68 | — | COM | 20030n101 |
| IWO | iShares Russell 2000 Growth | 27,902 | $3,862 | 1.0% | $111.51 | — | INX | 464287648 |
| YUM | Yum Brands Inc. | 45,380 | $3,685 | 1.0% | $41.14 | +8.5% | COM | 988498101 |
| — | Kinder Morgan Energy Partners | 44,809 | $3,684 | 1.0% | $84.14 | — | COM | 494550106 |
| IWS | iShares Russell MidCap Value | 48,990 | $3,557 | 1.0% | $57.93 | — | INX | 464287473 |
| — | AT&T Corp. | 93,119 | $3,293 | 0.9% | $35.38 | — | COM | 00206r102 |
| — | WisdomTree Emerging Mkts Equit | 62,160 | $3,222 | 0.9% | $51.09 | — | INX | 97717w315 |
| AMGN | Amgen, Inc. | 27,061 | $3,203 | 0.9% | $84.21 | -1.0% | COM | 031162100 |
| MAR | Marriott Intl Inc. | 49,770 | $3,190 | 0.9% | $37.82 | +39.8% | COM | 571903202 |
| TXN | Texas Instruments | 66,501 | $3,178 | 0.9% | $30.07 | +13.1% | COM | 882508104 |
| EEM | iShares MSCI Emerging Mkts Ind | 67,026 | $2,898 | 0.8% | $38.56 | — | INX | 464287234 |
| — | StreetTracks SPDR Dividend | 36,966 | $2,831 | 0.8% | $66.30 | — | INX | 78464a763 |
| SO | Southern Company | 59,970 | $2,721 | 0.7% | $26.45 | +2.0% | COM | 842587107 |
| — | ExxonMobil | 26,733 | $2,691 | 0.7% | $91.08 | — | COM | 30231g102 |
| EFA | iShares MSCI EAFE Trust | 38,609 | $2,640 | 0.7% | $58.49 | — | INX | 464287465 |
| IBM | IBM Corp. | 14,006 | $2,539 | 0.7% | $112.23 | +0.0% | COM | 459200101 |
| EFG | iShares MSCI EAFE Growth Index | 34,591 | $2,506 | 0.7% | $64.65 | — | INX | 464288885 |
| — | UBS E-TRACS Wells Fargo Bus De | 91,650 | $2,426 | 0.7% | $25.67 | — | INX | 902641588 |
| — | Kraft Foods Group Inc. | 39,657 | $2,377 | 0.6% | $59.57 | — | COM | 50076q106 |
| EPD | Enterprise Products Partners L | 29,771 | $2,331 | 0.6% | $62.16 | — | COM | 293792107 |
| UNP | Union Pacific Corp. | 22,748 | $2,269 | 0.6% | $65.27 | +14.6% | COM | 907818108 |
| PG | Procter & Gamble | 28,474 | $2,238 | 0.6% | $55.19 | +5.6% | COM | 742718109 |
| WYNN | Wynn Resorts Ltd. | 10,588 | $2,198 | 0.6% | $173.72 | 0.0% | COM | 983134107 |
| — | ALPS Alerian Infrastructure ML | 111,712 | $2,123 | 0.6% | $17.89 | — | INX | 00162q866 |
| IWP | iShares Russell MidCap Growth | 23,512 | $2,106 | 0.6% | $71.77 | — | INX | 464287481 |
| — | Merck & Co. | 36,273 | $2,098 | 0.6% | $46.44 | — | COM | 58933y105 |
| CVX | Chevron Corporation | 14,201 | $1,854 | 0.5% | $71.55 | +6.1% | COM | 166764100 |
| — | Cisco Systems | 65,374 | $1,625 | 0.4% | $24.32 | — | COM | 17275r102 |
| INTC | Intel Corp. | 51,444 | $1,590 | 0.4% | $17.18 | +20.4% | COM | 458140100 |
| ABT | Abbott Laboratories | 38,526 | $1,576 | 0.4% | $28.88 | +9.1% | COM | 002824100 |
| KMB | Kimberly-Clark Corp. | 14,052 | $1,563 | 0.4% | $63.37 | +13.2% | COM | 494368103 |
| IVV | S&P 500 Index Trust | 7,736 | $1,524 | 0.4% | $168.23 | — | INX | 464287200 |
| VTI | Vanguard Total Stock Market | 14,893 | $1,516 | 0.4% | $101.79 | — | INX | 922908769 |
| IBB | iShares Nasdaq Biotech Index | 5,792 | $1,489 | 0.4% | $257.08 | — | INX | 464287556 |
| EFV | iShares MSCI EAFE Value Index | 25,183 | $1,475 | 0.4% | $54.54 | — | INX | 464288877 |
| — | Duke Energy Corp. | 19,598 | $1,454 | 0.4% | $67.63 | — | COM | 26441c204 |
| — | 3M Company | 9,791 | $1,402 | 0.4% | $116.50 | — | COM | 88579y101 |
| EMR | Emerson Electric | 20,791 | $1,380 | 0.4% | $40.02 | +22.8% | COM | 291011104 |
| — | General Electric Co. | 51,012 | $1,341 | 0.4% | $23.77 | — | COM | 369604103 |
| SPY | S&P 500 Spiders | 6,661 | $1,304 | 0.4% | $160.44 | — | INX | 78462F103 |
| HAL | Halliburton Co. | 18,370 | $1,304 | 0.4% | $51.48 | 0.0% | COM | 406216101 |
| — | SPDR S&P Midcap 400 | 4,915 | $1,281 | 0.3% | $212.34 | — | INX | 78467y107 |
| — | DuPont, E.I. de Nemours | 17,635 | $1,154 | 0.3% | $53.66 | — | COM | 263534109 |
| CAT | Caterpillar Inc. | 10,319 | $1,121 | 0.3% | $63.04 | +23.8% | COM | 149123101 |
| BMO | Bank of Montreal | 15,216 | $1,120 | 0.3% | $36.25 | +20.1% | COM | 063671101 |
| ED | Consolidated Edison | 19,170 | $1,107 | 0.3% | $37.48 | -2.8% | COM | 209115104 |
| IJH | S&P Midcap 400 Index | 7,433 | $1,064 | 0.3% | $115.53 | — | INX | 464287507 |
| — | ONEOK Partners LP | 18,080 | $1,059 | 0.3% | $50.11 | — | COM | 68268n103 |
| LMT | Lockheed Martin | 6,477 | $1,041 | 0.3% | $71.65 | +65.1% | COM | 539830109 |
| IDV | iShares Dow Jones Intl Select | 25,910 | $1,034 | 0.3% | $31.97 | — | INX | 464288448 |
| — | Walgreen Co. | 13,498 | $1,001 | 0.3% | $44.53 | — | COM | 931422109 |
| — | Travelers Cos. Inc. | 9,753 | $917 | 0.2% | $80.89 | — | COM | 89417e109 |
| IWM | iShares Russell 2000 Index Fd | 7,625 | $906 | 0.2% | $96.96 | — | INX | 464287655 |
| — | AbbVie Inc. | 15,709 | $887 | 0.2% | $42.17 | — | COM | 00287y109 |
| APD | Air Products & Chem | 6,873 | $884 | 0.2% | $61.72 | +35.9% | COM | 009158106 |
| — | NextEra Energy, Inc. | 7,960 | $816 | 0.2% | $81.49 | — | COM | 65339f101 |
| CL | Colgate-Palmolive | 11,740 | $800 | 0.2% | $44.50 | +15.1% | COM | 194162103 |
| FISV | Fiserv Inc. | 13,070 | $788 | 0.2% | $24.45 | +21.2% | COM | 337738108 |
| CLX | Clorox Co. | 8,557 | $782 | 0.2% | $61.12 | +5.5% | COM | 189054109 |
| KSS | Kohl's Corp. | 14,674 | $773 | 0.2% | $49.68 | +9.1% | COM | 500255104 |
| — | Potash Corp. of Saskatchewan | 19,481 | $739 | 0.2% | $32.38 | — | COM | 73755l107 |
| BMY | Bristol-Myers Squibb | 14,923 | $724 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| — | El Paso Pipeline Partners | 19,194 | $695 | 0.2% | $43.67 | — | COM | 283702108 |
| VSS | Vanguard FTSE All-World ex-US | 5,996 | $667 | 0.2% | $111.24 | — | INX | 922042718 |
| SYY | Sysco Corp. | 17,800 | $667 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| SCHF | Schwab International Equity | 20,184 | $666 | 0.2% | $33.00 | — | INX | 808524805 |
| USRT | iShares Real Estate 50 | 14,872 | $649 | 0.2% | $43.64 | — | INX | 464288521 |
| — | GlaxoSmithKline | 11,795 | $631 | 0.2% | $50.12 | — | COM | 37733w105 |
| — | Yorkville High Income MLP | 33,350 | $627 | 0.2% | $18.58 | — | INX | 301505103 |
| BK | Bank of New York Mellon | 16,603 | $622 | 0.2% | $21.22 | +22.9% | COM | 064058100 |
| LLY | Lilly, Eli & Co. | 9,547 | $594 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| VSMGX | Vanguard Life Strategy Moderat | 24,285 | $586 | 0.2% | $24.13 | — | FUND | 921909404 |
| — | Novartis AG ADR | 6,419 | $581 | 0.2% | $70.71 | — | COM | 66987v109 |
| SEQUX | Sequoia Fund | 2,356 | $524 | 0.1% | $222.41 | — | FUND | 817418106 |
| PPG | PPG Industries | 2,454 | $516 | 0.1% | $60.58 | +33.6% | COM | 693506107 |
| IJR | S&P Small Cap 600 | 4,562 | $511 | 0.1% | $93.92 | — | INX | 464287804 |
| — | Ensco PLC | 9,185 | $510 | 0.1% | $57.78 | — | COM | g3157s106 |
| NOC | Northrop Grumman | 4,070 | $487 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | WisdomTree Europe Hedged Equit | 8,065 | $471 | 0.1% | $58.40 | — | INX | 97717x701 |
| IHI | iShares DJ US Medical Devices | 4,440 | $453 | 0.1% | $78.47 | — | INX | 464288810 |
| — | Valero Energy Corp. | 8,500 | $426 | 0.1% | $34.72 | — | COM | 91913y100 |
| — | Medtronic Inc. | 6,605 | $421 | 0.1% | $51.45 | — | COM | 585055106 |
| — | Financial Select SPDR | 18,400 | $418 | 0.1% | $19.47 | — | INX | 81369y605 |
| TMO | Thermo Fisher Scientific | 3,400 | $401 | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| — | Fidelity Spartan 500 Index Inv | 5,731 | $400 | 0.1% | $57.72 | — | FUND | 315911206 |
| HD | Home Depot Inc. | 4,839 | $392 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| ICF | REIT Index Fund | 4,419 | $386 | 0.1% | $78.21 | — | INX | 464287564 |
| USB | U.S. Bancorp | 8,846 | $383 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| SYK | Stryker Corp. | 4,514 | $381 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| VIMSX | Vanguard Mid-Cap Index Fund | 11,722 | $379 | 0.1% | $26.04 | — | FUND | 922908843 |
| EWH | iShares MSCI Hong Kong Index F | 18,141 | $379 | 0.1% | $18.38 | — | INX | 464286871 |
| CSX | CSX Corp. | 12,000 | $370 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| WMT | Wal-Mart Stores Inc. | 4,902 | $368 | 0.1% | $20.04 | +2.4% | COM | 931142103 |
| UPS | United Parcel Service | 3,580 | $368 | 0.1% | $56.37 | +18.1% | COM | 911312106 |
| — | Energy Transfer Partners LP | 6,200 | $359 | 0.1% | $51.11 | — | COM | 29273r109 |
| — | iShares MSCI Taiwan | 21,900 | $346 | 0.1% | $13.29 | — | INX | 464286731 |
| DIS | Disney, Walt Co. | 4,031 | $346 | 0.1% | $56.11 | +30.9% | COM | 254687106 |
| — | United Technologies | 2,870 | $331 | 0.1% | $106.00 | — | COM | 913017109 |
| — | iShares MSCI Singapore Index F | 23,195 | $314 | 0.1% | $12.82 | — | INX | 464286673 |
| — | SPDR S&P Emerging Mkts Dividen | 7,838 | $314 | 0.1% | $38.75 | — | INX | 78463x533 |
| NKE | NIKE Inc. Cl. B | 3,800 | $295 | 0.1% | $27.32 | +17.6% | COM | 654106103 |
| NAESX | Vanguard Small Cap Index Fund | 5,110 | $286 | 0.1% | $49.17 | — | FUND | 922908702 |
| MCD | McDonald's Corp | 2,831 | $285 | 0.1% | $74.80 | 0.0% | COM | 580135101 |
| — | SPDR S&P Intl Dividend | 5,491 | $282 | 0.1% | $44.41 | — | INX | 78463x772 |
| — | WisdomTree Japan Hedged Equity | 5,700 | $281 | 0.1% | $46.48 | — | INX | 97717w851 |
| — | Oaktree Capital Group, LLC Cl | 5,600 | $280 | 0.1% | $51.91 | — | COM | 674001201 |
| — | Joy Global Inc. | 4,386 | $270 | 0.1% | $48.56 | — | COM | 481165108 |
| — | Bemis Co. | 6,500 | $264 | 0.1% | $39.08 | — | COM | 081437105 |
| PRPFX | Permanent Portfolio Fd | 5,788 | $263 | 0.1% | $45.10 | — | FUND | 714199106 |
| GD | General Dynamics Corp. | 2,250 | $262 | 0.1% | $64.92 | +36.4% | COM | 369550108 |
| VBINX | Vanguard Balanced Index | 9,100 | $262 | 0.1% | $25.42 | — | FUND | 921931101 |
| HON | Honeywell Intl. Inc. | 2,737 | $254 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| VIGRX | Vanguard Growth Index | 4,937 | $251 | 0.1% | $40.41 | — | FUND | 922908504 |
| VB | Vanguard Small Cap | 1,987 | $233 | 0.1% | $117.26 | — | INX | 922908751 |
| ADP | Automatic Data Proc. | 2,910 | $231 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| DODFX | Dodge & Cox Intl Fund | 4,824 | $224 | 0.1% | $46.43 | — | FUND | 256206103 |
| PAA | Plains All American Pipelines | 3,700 | $222 | 0.1% | $55.14 | — | COM | 726503105 |
| — | Seadrill Ltd. | 5,500 | $220 | 0.1% | $40.00 | — | COM | g7945e105 |
| IWN | iShares Russell 2000 Value | 2,115 | $218 | 0.1% | $99.49 | — | INX | 464287630 |
| AXP | American Express Co. | 2,290 | $217 | 0.1% | $69.27 | +10.3% | COM | 025816109 |
| — | Targa Resource Partners LP | 2,900 | $209 | 0.1% | $72.07 | — | COM | 87611x105 |
| SHW | Sherwin-Williams Co. | 1,000 | $207 | 0.1% | $59.87 | 0.0% | COM | 824348106 |
| MDLZ | Mondelez Intl. Corp. | 5,337 | $201 | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| — | Two Harbors Investment Corp. | 12,400 | $130 | 0.0% | $10.48 | — | COM | 90187b101 |
| FKINX | Franklin Income Fund Cl A | 26,279 | $68 | 0.0% | $2.43 | — | FUND | 353496300 |
| — | Left Behind Games Inc. | 20,000 | $0 | 0.0% | — | — | COM | 52464n109 |