CIK: 0001138486 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $362,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 231,321 | $24,710 | 6.8% | $84.35 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 171,255 | $15,425 | 4.3% | $76.93 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 88,479 | $13,400 | 3.7% | $129.25 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 76,060 | $9,151 | 2.5% | $102.02 | — | INX | 464287705 |
| — | Verizon Communctns | 152,299 | $7,613 | 2.1% | $50.13 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 125,850 | $7,581 | 2.1% | $53.16 | — | COM | 46625h100 |
| MSFT | Microsoft Corp. | 162,428 | $7,530 | 2.1% | $26.70 | +41.0% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 74,308 | $7,486 | 2.1% | $17.92 | +20.7% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 66,485 | $6,189 | 1.7% | $56.07 | +15.7% | COM | 713448108 |
| PFE | Pfizer, Inc. | 208,899 | $6,177 | 1.7% | $17.10 | +2.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 57,224 | $6,100 | 1.7% | $59.77 | +26.5% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth In | 65,978 | $6,046 | 1.7% | $72.73 | — | INX | 464287614 |
| WFC | Wells Fargo & Co. | 111,830 | $5,801 | 1.6% | $27.58 | +35.6% | COM | 949746101 |
| IJS | S&P Smallcap 600 Value Index F | 53,989 | $5,792 | 1.6% | $93.58 | — | INX | 464287879 |
| TGT | Target Corp. | 91,883 | $5,759 | 1.6% | $41.90 | +3.2% | COM | 87612E106 |
| BA | Boeing Co. | 45,042 | $5,737 | 1.6% | $97.37 | +12.2% | COM | 097023105 |
| — | Johnson Controls | 128,011 | $5,632 | 1.6% | $36.53 | — | COM | 478366107 |
| VWO | Vanguard FTSE Emerging Markets | 130,447 | $5,441 | 1.5% | $39.17 | — | INX | 922042858 |
| IJT | S&P Smallcap 600 Growth Index | 47,485 | $5,345 | 1.5% | $96.86 | — | INX | 464287887 |
| — | KBW Regional Banking | 138,556 | $5,246 | 1.4% | $34.53 | — | INX | 78464a698 |
| — | Altria Group, Inc. | 113,577 | $5,218 | 1.4% | $35.16 | — | COM | 02209s103 |
| — | Blackrock Inc. | 15,611 | $5,125 | 1.4% | $264.10 | — | COM | 09247X101 |
| — | AT&T Corp. | 145,171 | $5,116 | 1.4% | $35.33 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd. | 48,673 | $4,950 | 1.4% | $65.47 | +21.4% | COM | 806857108 |
| CMI | Cummins Inc. | 37,362 | $4,931 | 1.4% | $86.12 | +23.2% | COM | 231021106 |
| IP | International Paper | 100,553 | $4,800 | 1.3% | $26.30 | +8.9% | COM | 460146103 |
| BP | BP PLC ADR | 107,350 | $4,718 | 1.3% | $47.01 | — | COM | 055622104 |
| COF | Capital One Fincl Corp | 57,171 | $4,666 | 1.3% | $53.78 | +23.9% | COM | 14040H105 |
| IWD | iShares Russell 1000 Value Ind | 45,853 | $4,589 | 1.3% | $83.79 | — | INX | 464287598 |
| — | ConocoPhillips | 58,974 | $4,513 | 1.2% | $60.59 | — | COM | 20825c104 |
| — | Comcast Corp. | 83,398 | $4,485 | 1.2% | $53.68 | — | COM | 20030n101 |
| PM | Philip Morris Int'l Inc. | 53,491 | $4,461 | 1.2% | $49.61 | -3.5% | COM | 718172109 |
| MCHP | Microchip Tech Inc. | 93,484 | $4,415 | 1.2% | $16.28 | +15.9% | COM | 595017104 |
| — | AbbVie Inc. | 74,382 | $4,296 | 1.2% | $54.47 | — | COM | 00287y109 |
| DVN | Devon Energy Corp. | 61,800 | $4,214 | 1.2% | $41.34 | +21.7% | COM | 25179M103 |
| — | Eaton Corp. Plc | 65,425 | $4,146 | 1.1% | $63.37 | — | COM | g29183103 |
| — | Kinder Morgan, Inc. | 107,629 | $4,126 | 1.1% | $38.34 | — | COM | 49456b101 |
| IWO | iShares Russell 2000 Growth | 27,842 | $3,611 | 1.0% | $111.51 | — | INX | 464287648 |
| WYNN | Wynn Resorts Ltd. | 18,696 | $3,498 | 1.0% | $170.63 | -2.4% | COM | 983134107 |
| IWS | iShares Russell MidCap Value | 48,834 | $3,418 | 0.9% | $57.93 | — | INX | 464287473 |
| AMGN | Amgen, Inc. | 23,480 | $3,298 | 0.9% | $84.21 | +12.2% | COM | 031162100 |
| — | WisdomTree Emerging Mkts Equit | 61,895 | $2,957 | 0.8% | $51.09 | — | INX | 97717w315 |
| — | StreetTracks SPDR Dividend | 36,784 | $2,757 | 0.8% | $66.30 | — | INX | 78464a763 |
| EEM | iShares MSCI Emerging Mkts Ind | 65,526 | $2,723 | 0.8% | $38.56 | — | INX | 464287234 |
| — | Kraft Foods Group Inc. | 45,876 | $2,587 | 0.7% | $59.14 | — | COM | 50076q106 |
| IBM | IBM Corp. | 13,435 | $2,550 | 0.7% | $112.23 | +1.9% | COM | 459200101 |
| EFA | iShares MSCI EAFE Trust | 39,715 | $2,547 | 0.7% | $58.65 | — | INX | 464287465 |
| EPD | Enterprise Products Partners L | 62,958 | $2,537 | 0.7% | $50.64 | — | COM | 293792107 |
| — | ExxonMobil | 26,891 | $2,529 | 0.7% | $91.08 | — | COM | 30231g102 |
| BAC | Bank of America | 145,345 | $2,478 | 0.7% | $12.57 | 0.0% | COM | 060505104 |
| PG | Procter & Gamble | 29,443 | $2,466 | 0.7% | $55.34 | +7.9% | COM | 742718109 |
| UNP | Union Pacific Corp. | 21,548 | $2,336 | 0.6% | $65.27 | +23.1% | COM | 907818108 |
| — | UBS E-TRACS Wells Fargo Bus De | 94,650 | $2,302 | 0.6% | $25.63 | — | INX | 902641588 |
| EFG | iShares MSCI EAFE Growth Index | 33,135 | $2,256 | 0.6% | $64.65 | — | INX | 464288885 |
| — | Merck & Co. | 36,495 | $2,163 | 0.6% | $46.44 | — | COM | 58933y105 |
| — | ALPS Alerian Infrastructure ML | 110,492 | $2,118 | 0.6% | $17.89 | — | INX | 00162q866 |
| IWP | iShares Russell MidCap Growth | 23,425 | $2,070 | 0.6% | $71.77 | — | INX | 464287481 |
| IVV | S&P 500 Index Trust | 9,120 | $1,808 | 0.5% | $172.79 | — | INX | 464287200 |
| CVX | Chevron Corporation | 14,653 | $1,748 | 0.5% | $71.77 | +9.4% | COM | 166764100 |
| INTC | Intel Corp. | 50,014 | $1,741 | 0.5% | $17.18 | +49.8% | COM | 458140100 |
| — | Nuveen Equity Prem Oppty Fd | 136,477 | $1,739 | 0.5% | $12.74 | — | INX | 6706em102 |
| — | Kinder Morgan Energy Partners | 18,377 | $1,714 | 0.5% | $84.14 | — | COM | 494550106 |
| ABT | Abbott Laboratories | 38,303 | $1,593 | 0.4% | $28.88 | +18.1% | COM | 002824100 |
| — | DuPont, E.I. de Nemours | 21,188 | $1,520 | 0.4% | $56.69 | — | COM | 263534109 |
| KMB | Kimberly-Clark Corp. | 14,117 | $1,519 | 0.4% | $63.37 | +11.8% | COM | 494368103 |
| VTI | Vanguard Total Stock Market | 14,893 | $1,508 | 0.4% | $101.79 | — | INX | 922908769 |
| IBB | iShares Nasdaq Biotech Index | 5,342 | $1,462 | 0.4% | $257.08 | — | INX | 464287556 |
| — | Duke Energy Corp. | 19,377 | $1,449 | 0.4% | $67.63 | — | COM | 26441c204 |
| EMR | Emerson Electric | 22,966 | $1,437 | 0.4% | $40.76 | +17.2% | COM | 291011104 |
| HAL | Halliburton Co. | 21,748 | $1,403 | 0.4% | $52.06 | +6.0% | COM | 406216101 |
| — | 3M Company | 9,295 | $1,317 | 0.4% | $116.50 | — | COM | 88579y101 |
| SPY | S&P 500 Spiders | 6,686 | $1,317 | 0.4% | $160.44 | — | INX | 78462F103 |
| EFV | iShares MSCI EAFE Value Index | 23,957 | $1,310 | 0.4% | $54.54 | — | INX | 464288877 |
| — | General Electric Co. | 49,862 | $1,277 | 0.4% | $23.77 | — | COM | 369604103 |
| — | SPDR S&P Midcap 400 | 4,915 | $1,225 | 0.3% | $212.34 | — | INX | 78467y107 |
| LMT | Lockheed Martin | 6,442 | $1,177 | 0.3% | $71.65 | +74.3% | COM | 539830109 |
| BMO | Bank of Montreal | 14,854 | $1,094 | 0.3% | $36.25 | +30.9% | COM | 063671101 |
| ED | Consolidated Edison | 18,545 | $1,051 | 0.3% | $37.48 | -0.1% | COM | 209115104 |
| CAT | Caterpillar Inc. | 10,439 | $1,034 | 0.3% | $63.23 | +25.4% | COM | 149123101 |
| IJH | S&P Midcap 400 Index | 7,415 | $1,014 | 0.3% | $115.53 | — | INX | 464287507 |
| — | ONEOK Partners LP | 18,080 | $1,012 | 0.3% | $50.11 | — | COM | 68268n103 |
| IDV | iShares Dow Jones Intl Select | 26,060 | $933 | 0.3% | $31.97 | — | INX | 464288448 |
| SO | Southern Company | 20,909 | $913 | 0.3% | $26.45 | +2.5% | COM | 842587107 |
| — | Travelers Cos. Inc. | 9,707 | $912 | 0.3% | $80.89 | — | COM | 89417e109 |
| KSS | Kohl's Corp. | 14,674 | $896 | 0.2% | $49.68 | +13.9% | COM | 500255104 |
| APD | Air Products & Chem | 6,733 | $876 | 0.2% | $61.72 | +49.8% | COM | 009158106 |
| — | Walgreen Co. | 14,320 | $849 | 0.2% | $45.38 | — | COM | 931422109 |
| CLX | Clorox Co. | 8,725 | $838 | 0.2% | $61.21 | +7.3% | COM | 189054109 |
| FISV | Fiserv Inc. | 12,960 | $838 | 0.2% | $24.45 | +29.2% | COM | 337738108 |
| IWM | iShares Russell 2000 Index Fd | 7,625 | $834 | 0.2% | $96.96 | — | INX | 464287655 |
| BMY | Bristol-Myers Squibb | 14,967 | $766 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| — | El Paso Pipeline Partners | 18,465 | $742 | 0.2% | $43.67 | — | COM | 283702108 |
| — | NextEra Energy, Inc. | 7,770 | $729 | 0.2% | $81.49 | — | COM | 65339f101 |
| — | Potash Corp. of Saskatchewan | 20,681 | $715 | 0.2% | $32.50 | — | COM | 73755l107 |
| — | WisdomTree Europe Hedged Equit | 12,034 | $695 | 0.2% | $58.19 | — | INX | 97717x701 |
| SYY | Sysco Corp. | 17,900 | $679 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| USRT | iShares Real Estate 50 | 16,022 | $677 | 0.2% | $43.54 | — | INX | 464288521 |
| CL | Colgate-Palmolive | 10,020 | $654 | 0.2% | $44.50 | +13.9% | COM | 194162103 |
| BK | Bank of New York Mellon | 16,603 | $643 | 0.2% | $21.22 | +38.7% | COM | 064058100 |
| SCHF | Schwab International Equity | 20,184 | $626 | 0.2% | $33.00 | — | INX | 808524805 |
| VSS | Vanguard FTSE All-World ex-US | 5,996 | $612 | 0.2% | $111.24 | — | INX | 922042718 |
| LLY | Lilly, Eli & Co. | 9,420 | $611 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| — | Yorkville High Income MLP | 33,350 | $591 | 0.2% | $18.58 | — | INX | 301505103 |
| — | GlaxoSmithKline | 11,795 | $542 | 0.1% | $50.12 | — | COM | 37733w105 |
| SEQUX | Sequoia Fund | 2,356 | $521 | 0.1% | $222.41 | — | FUND | 817418106 |
| — | Novartis AG ADR | 5,374 | $506 | 0.1% | $70.71 | — | COM | 66987v109 |
| QCOM | Qualcomm Inc. | 6,669 | $499 | 0.1% | $45.72 | +21.2% | COM | 747525103 |
| IJR | S&P Small Cap 600 | 4,554 | $475 | 0.1% | $93.92 | — | INX | 464287804 |
| — | Cisco Systems | 18,624 | $469 | 0.1% | $24.32 | — | COM | 17275r102 |
| DIS | Disney, Walt Co. | 5,168 | $460 | 0.1% | $61.21 | +29.6% | COM | 254687106 |
| PPG | PPG Industries | 2,329 | $458 | 0.1% | $60.58 | +37.7% | COM | 693506107 |
| IHI | iShares DJ US Medical Devices | 4,440 | $441 | 0.1% | $78.47 | — | INX | 464288810 |
| ICF | REIT Index Fund | 5,156 | $436 | 0.1% | $79.11 | — | INX | 464287564 |
| NOC | Northrop Grumman | 3,241 | $427 | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| — | Financial Select SPDR | 18,400 | $426 | 0.1% | $19.47 | — | INX | 81369y605 |
| TMO | Thermo Fisher Scientific | 3,400 | $414 | 0.1% | $79.76 | +47.1% | COM | 883556102 |
| — | Fidelity Spartan 500 Index Inv | 5,834 | $410 | 0.1% | $57.94 | — | FUND | 315911206 |
| — | Energy Transfer Partners LP | 6,280 | $402 | 0.1% | $51.28 | — | COM | 29273r109 |
| — | Valero Energy Corp. | 8,500 | $393 | 0.1% | $34.72 | — | COM | 91913y100 |
| — | Medtronic Inc. | 6,305 | $391 | 0.1% | $51.45 | — | COM | 585055106 |
| CSX | CSX Corp. | 12,000 | $385 | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| VIMSX | Vanguard Mid-Cap Index Fund | 11,872 | $380 | 0.1% | $26.11 | — | FUND | 922908843 |
| WMT | Wal-Mart Stores Inc. | 4,952 | $379 | 0.1% | $20.04 | +1.3% | COM | 931142103 |
| TXN | Texas Instruments | 7,877 | $376 | 0.1% | $30.07 | +16.8% | COM | 882508104 |
| EWH | iShares MSCI Hong Kong Index F | 18,141 | $369 | 0.1% | $18.38 | — | INX | 464286871 |
| USB | U.S. Bancorp | 8,723 | $365 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| HD | Home Depot Inc. | 3,904 | $358 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| SYK | Stryker Corp. | 4,414 | $356 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | Ensco PLC | 8,602 | $355 | 0.1% | $57.78 | — | COM | g3157s106 |
| UPS | United Parcel Service | 3,580 | $352 | 0.1% | $56.37 | +17.7% | COM | 911312106 |
| — | iShares MSCI Taiwan | 21,900 | $334 | 0.1% | $13.29 | — | INX | 464286731 |
| NKE | NIKE Inc. Cl. B | 3,550 | $317 | 0.1% | $27.32 | +25.8% | COM | 654106103 |
| — | iShares MSCI Singapore Index F | 23,555 | $314 | 0.1% | $12.82 | — | INX | 464286673 |
| — | WisdomTree Japan Hedged Equity | 5,700 | $298 | 0.1% | $46.48 | — | INX | 97717w851 |
| — | Oaktree Capital Group, LLC Cl | 5,700 | $291 | 0.1% | $51.89 | — | COM | 674001201 |
| — | United Technologies | 2,720 | $287 | 0.1% | $106.00 | — | COM | 913017109 |
| GD | General Dynamics Corp. | 2,250 | $286 | 0.1% | $64.92 | +46.4% | COM | 369550108 |
| VBINX | Vanguard Balanced Index | 9,550 | $274 | 0.1% | $25.57 | — | FUND | 921931101 |
| MCD | McDonald's Corp | 2,814 | $267 | 0.1% | $74.80 | -4.8% | COM | 580135101 |
| NAESX | Vanguard Small Cap Index Fund | 5,019 | $266 | 0.1% | $49.17 | — | FUND | 922908702 |
| VIGRX | Vanguard Growth Index | 5,136 | $264 | 0.1% | $40.84 | — | FUND | 922908504 |
| HON | Honeywell Intl. Inc. | 2,737 | $255 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| PRPFX | Permanent Portfolio Fd | 5,788 | $251 | 0.1% | $45.10 | — | FUND | 714199106 |
| — | SPDR S&P Emerging Mkts Dividen | 6,845 | $250 | 0.1% | $38.75 | — | INX | 78463x533 |
| — | Bemis Co. | 6,500 | $247 | 0.1% | $39.08 | — | COM | 081437105 |
| DODFX | Dodge & Cox Intl Fund | 5,317 | $240 | 0.1% | $46.31 | — | FUND | 256206103 |
| — | Joy Global Inc. | 4,386 | $239 | 0.1% | $48.56 | — | COM | 481165108 |
| — | SPDR S&P Intl Dividend | 5,146 | $238 | 0.1% | $44.41 | — | INX | 78463x772 |
| ADP | Automatic Data Proc. | 2,710 | $225 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| VSMGX | Vanguard Life Strategy Moderat | 9,285 | $222 | 0.1% | $24.13 | — | FUND | 921909404 |
| VB | Vanguard Small Cap | 1,987 | $220 | 0.1% | $117.26 | — | INX | 922908751 |
| SHW | Sherwin-Williams Co. | 1,000 | $219 | 0.1% | $59.87 | +6.6% | COM | 824348106 |
| PAA | Plains All American Pipelines | 3,700 | $218 | 0.1% | $55.14 | — | COM | 726503105 |
| — | Raytheon Co. | 2,100 | $213 | 0.1% | $101.43 | — | COM | 755111507 |
| — | Targa Resource Partners LP | 2,900 | $210 | 0.1% | $72.07 | — | COM | 87611x105 |
| — | MarkWest Energy Partners LP | 2,705 | $208 | 0.1% | $76.89 | — | COM | 570759100 |
| AXP | American Express Co. | 2,290 | $200 | 0.1% | $69.27 | +10.4% | COM | 025816109 |
| — | Two Harbors Investment Corp. | 10,500 | $102 | 0.0% | $10.48 | — | COM | 90187b101 |
| FKINX | Franklin Income Fund Cl A | 26,590 | $66 | 0.0% | $2.44 | — | FUND | 353496300 |
| — | Left Behind Games Inc. | 20,000 | $0 | 0.0% | — | — | COM | 52464n109 |