CIK: 0001138486 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $368,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 241,967 | $27,572 | 7.5% | $85.61 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 180,380 | $16,696 | 4.5% | $77.75 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 92,081 | $15,793 | 4.3% | $130.24 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 79,629 | $10,427 | 2.8% | $103.19 | — | INX | 464287705 |
| AAPL | Apple Computer Inc. | 70,905 | $8,823 | 2.4% | $17.92 | +49.8% | COM | 037833100 |
| — | J.P. Morgan Chase | 118,439 | $7,175 | 1.9% | $53.31 | — | COM | 46625h100 |
| PFE | Pfizer, Inc. | 201,889 | $7,024 | 1.9% | $17.21 | +16.8% | COM | 717081103 |
| — | Verizon Communctns | 144,181 | $7,012 | 1.9% | $50.11 | — | COM | 92343v104 |
| — | Kinder Morgan, Inc. | 165,776 | $6,973 | 1.9% | $39.71 | — | COM | 49456b101 |
| IJS | S&P Smallcap 600 Value Index F | 56,882 | $6,764 | 1.8% | $94.85 | — | INX | 464287879 |
| IJT | S&P Smallcap 600 Growth Index | 51,783 | $6,740 | 1.8% | $99.37 | — | INX | 464287887 |
| BA | Boeing Co. | 44,821 | $6,727 | 1.8% | $97.37 | +31.2% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth In | 66,898 | $6,618 | 1.8% | $73.05 | — | INX | 464287614 |
| MSFT | Microsoft Corp. | 153,259 | $6,231 | 1.7% | $26.88 | +38.6% | COM | 594918104 |
| — | Johnson Controls | 121,212 | $6,114 | 1.7% | $36.53 | — | COM | 478366107 |
| PEP | PepsiCo, Inc. | 62,206 | $5,948 | 1.6% | $56.43 | +23.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 58,833 | $5,919 | 1.6% | $60.13 | +24.9% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 105,070 | $5,716 | 1.6% | $28.11 | +41.7% | COM | 949746101 |
| — | AbbVie Inc. | 96,757 | $5,664 | 1.5% | $56.77 | — | COM | 00287y109 |
| — | Blackrock Inc. | 14,476 | $5,296 | 1.4% | $266.41 | — | COM | 09247X101 |
| VWO | Vanguard FTSE Emerging Markets | 128,687 | $5,259 | 1.4% | $39.17 | — | INX | 922042858 |
| IP | International Paper | 94,565 | $5,247 | 1.4% | $26.30 | +24.5% | COM | 460146103 |
| IWD | iShares Russell 1000 Value Ind | 47,953 | $4,943 | 1.3% | $84.66 | — | INX | 464287598 |
| — | Altria Group, Inc. | 98,632 | $4,934 | 1.3% | $35.16 | — | COM | 02209s103 |
| — | Kraft Foods Group Inc. | 52,407 | $4,565 | 1.2% | $60.43 | — | COM | 50076q106 |
| — | Comcast Corp. | 78,403 | $4,427 | 1.2% | $53.68 | — | COM | 20030n101 |
| — | KBW Regional Banking | 103,731 | $4,235 | 1.2% | $36.14 | — | INX | 78464a698 |
| COF | Capital One Fincl Corp | 53,657 | $4,229 | 1.1% | $53.93 | +19.6% | COM | 14040H105 |
| — | Cardinal Health Inc. | 46,430 | $4,191 | 1.1% | $80.83 | — | COM | 14149y108 |
| IWO | iShares Russell 2000 Growth | 27,650 | $4,190 | 1.1% | $111.51 | — | INX | 464287648 |
| PM | Philip Morris Int'l Inc. | 55,025 | $4,145 | 1.1% | $49.40 | -4.7% | COM | 718172109 |
| BAC | Bank of America | 263,201 | $4,051 | 1.1% | $12.91 | -1.1% | COM | 060505104 |
| — | ConocoPhillips | 63,035 | $3,925 | 1.1% | $60.71 | — | COM | 20825c104 |
| KSS | Kohl's Corp. | 48,946 | $3,830 | 1.0% | $62.71 | +8.5% | COM | 500255104 |
| IWS | iShares Russell MidCap Value | 48,734 | $3,668 | 1.0% | $57.93 | — | INX | 464287473 |
| — | Eaton Corp. Plc | 51,984 | $3,532 | 1.0% | $63.37 | — | COM | g29183103 |
| DVN | Devon Energy Corp. | 57,671 | $3,478 | 0.9% | $41.34 | +0.5% | COM | 25179M103 |
| — | AT&T Corp. | 98,753 | $3,224 | 0.9% | $35.33 | — | COM | 00206r102 |
| — | WisdomTree Europe Hedged Equit | 45,488 | $3,009 | 0.8% | $64.07 | — | INX | 97717x701 |
| — | StreetTracks SPDR Dividend | 38,257 | $2,992 | 0.8% | $66.86 | — | INX | 78464a763 |
| HON | Honeywell Intl. Inc. | 28,424 | $2,965 | 0.8% | $67.03 | +8.9% | COM | 438516106 |
| — | Google Inc. Class A | 4,730 | $2,624 | 0.7% | $554.76 | — | COM | 38259p508 |
| EEM | iShares MSCI Emerging Mkts Ind | 63,485 | $2,548 | 0.7% | $38.56 | — | INX | 464287234 |
| CVX | Chevron Corporation | 24,121 | $2,532 | 0.7% | $71.09 | -5.9% | COM | 166764100 |
| GILD | Gilead Sciences | 25,575 | $2,510 | 0.7% | $70.55 | 0.0% | COM | 375558103 |
| PG | Procter & Gamble | 29,630 | $2,428 | 0.7% | $55.34 | +14.9% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 28,788 | $2,402 | 0.7% | $65.53 | -6.4% | COM | 806857108 |
| EFG | iShares MSCI EAFE Growth Index | 33,953 | $2,379 | 0.6% | $64.78 | — | INX | 464288885 |
| IWP | iShares Russell MidCap Growth | 23,375 | $2,289 | 0.6% | $71.77 | — | INX | 464287481 |
| EFA | iShares MSCI EAFE Trust | 35,496 | $2,278 | 0.6% | $58.65 | — | INX | 464287465 |
| — | ExxonMobil | 26,757 | $2,274 | 0.6% | $91.08 | — | COM | 30231g102 |
| — | Chicago Bridge & Iron Co. | 45,290 | $2,231 | 0.6% | $49.26 | — | COM | 167250109 |
| — | UBS E-TRACS Wells Fargo Bus De | 94,325 | $2,222 | 0.6% | $25.63 | — | INX | 902641588 |
| IVV | S&P 500 Index Trust | 10,489 | $2,180 | 0.6% | $177.71 | — | INX | 464287200 |
| TGT | Target Corp. | 24,952 | $2,048 | 0.6% | $41.90 | +33.7% | COM | 87612E106 |
| UNP | Union Pacific Corp. | 18,588 | $2,013 | 0.5% | $66.10 | +38.9% | COM | 907818108 |
| ABT | Abbott Laboratories | 37,372 | $1,731 | 0.5% | $28.88 | +29.6% | COM | 002824100 |
| — | Merck & Co. | 29,845 | $1,715 | 0.5% | $46.44 | — | COM | 58933y105 |
| EPD | Enterprise Products Partners L | 50,722 | $1,670 | 0.5% | $50.23 | — | COM | 293792107 |
| — | Nuveen S&P 500 Buy-Write Inc F | 129,988 | $1,664 | 0.5% | $12.11 | — | INX | 6706er101 |
| VTI | Vanguard Total Stock Market | 14,893 | $1,597 | 0.4% | $101.79 | — | INX | 922908769 |
| INTC | Intel Corp. | 50,824 | $1,589 | 0.4% | $17.45 | +49.0% | COM | 458140100 |
| VGHAX | Vanguard Health Care Fund Admi | 16,555 | $1,576 | 0.4% | $91.28 | — | FUND | 921908885 |
| IBB | iShares Nasdaq Biotech Index | 4,567 | $1,568 | 0.4% | $257.08 | — | INX | 464287556 |
| — | DuPont, E.I. de Nemours | 21,821 | $1,560 | 0.4% | $57.37 | — | COM | 263534109 |
| SPY | S&P 500 Spiders | 7,201 | $1,487 | 0.4% | $163.66 | — | INX | 78462F103 |
| LMT | Lockheed Martin | 7,312 | $1,484 | 0.4% | $78.89 | +86.5% | COM | 539830109 |
| KMB | Kimberly-Clark Corp. | 13,782 | $1,476 | 0.4% | $63.37 | +20.4% | COM | 494368103 |
| — | 3M Company | 8,748 | $1,443 | 0.4% | $116.50 | — | COM | 88579y101 |
| EMR | Emerson Electric | 24,211 | $1,371 | 0.4% | $40.90 | +6.1% | COM | 291011104 |
| — | SPDR S&P Midcap 400 | 4,915 | $1,363 | 0.4% | $212.34 | — | INX | 78467y107 |
| — | Duke Energy Corp. | 17,678 | $1,357 | 0.4% | $67.89 | — | COM | 26441c204 |
| EFV | iShares MSCI EAFE Value Index | 24,717 | $1,317 | 0.4% | $54.50 | — | INX | 464288877 |
| BP | BP PLC ADR | 32,142 | $1,257 | 0.3% | $47.01 | — | COM | 055622104 |
| — | Walgreen Boots Alliance, Inc. | 14,298 | $1,211 | 0.3% | $76.19 | — | COM | 931427108 |
| — | General Electric Co. | 48,750 | $1,209 | 0.3% | $23.77 | — | COM | 369604103 |
| — | Vanguard Health Care Index Adm | 17,438 | $1,180 | 0.3% | $65.06 | — | FUND | 92204a827 |
| AMGN | Amgen, Inc. | 7,288 | $1,165 | 0.3% | $85.82 | +34.0% | COM | 031162100 |
| IJH | S&P Midcap 400 Index | 7,306 | $1,110 | 0.3% | $115.53 | — | INX | 464287507 |
| BMO | Bank of Montreal | 18,185 | $1,091 | 0.3% | $37.29 | +7.0% | COM | 063671101 |
| CAT | Caterpillar Inc. | 13,269 | $1,062 | 0.3% | $63.36 | -0.4% | COM | 149123101 |
| HAL | Halliburton Co. | 24,019 | $1,054 | 0.3% | $44.57 | -24.1% | COM | 406216101 |
| ED | Consolidated Edison | 17,203 | $1,049 | 0.3% | $37.48 | +16.6% | COM | 209115104 |
| BMY | Bristol-Myers Squibb | 15,055 | $971 | 0.3% | $28.67 | +51.6% | COM | 110122108 |
| SO | Southern Company | 21,636 | $958 | 0.3% | $26.76 | +11.9% | COM | 842587107 |
| FISV | Fiserv Inc. | 12,000 | $953 | 0.3% | $24.45 | +55.9% | COM | 337738108 |
| IWM | iShares Russell 2000 Index Fd | 7,590 | $944 | 0.3% | $96.96 | — | INX | 464287655 |
| CLX | Clorox Co. | 8,428 | $930 | 0.3% | $61.21 | +30.6% | COM | 189054109 |
| — | Travelers Cos. Inc. | 8,119 | $878 | 0.2% | $80.89 | — | COM | 89417e109 |
| IDV | iShares Dow Jones Intl Select | 25,410 | $855 | 0.2% | $31.97 | — | INX | 464288448 |
| APD | Air Products & Chem | 5,593 | $846 | 0.2% | $61.72 | +71.4% | COM | 009158106 |
| USRT | iShares Real Estate 50 | 16,572 | $805 | 0.2% | $43.66 | — | INX | 464288521 |
| — | ONEOK Partners LP | 19,580 | $800 | 0.2% | $48.39 | — | COM | 68268n103 |
| — | ALPS Alerian Infrastructure ML | 46,082 | $764 | 0.2% | $17.89 | — | INX | 00162q866 |
| CL | Colgate-Palmolive | 10,820 | $750 | 0.2% | $45.60 | +17.7% | COM | 194162103 |
| — | SPDR S&P Emerging Mkts Dividen | 22,318 | $743 | 0.2% | $35.41 | — | INX | 78463x533 |
| — | Medtronic Inc. | 9,186 | $716 | 0.2% | $73.98 | — | COM | g5960l103 |
| — | Vanguard Utilities Index Adm C | 14,725 | $715 | 0.2% | $48.56 | — | FUND | 92204a769 |
| — | NextEra Energy, Inc. | 6,800 | $708 | 0.2% | $81.83 | — | COM | 65339f101 |
| — | Potash Corp. of Saskatchewan | 21,406 | $690 | 0.2% | $32.69 | — | COM | 73755l107 |
| SYY | Sysco Corp. | 17,900 | $675 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| LLY | Lilly, Eli & Co. | 9,298 | $675 | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| BK | Bank of New York Mellon | 16,603 | $668 | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| ICF | REIT Index Fund | 6,275 | $635 | 0.2% | $82.96 | — | INX | 464287564 |
| SCHF | Schwab International Equity | 20,184 | $610 | 0.2% | $33.00 | — | INX | 808524805 |
| DIS | Disney, Walt Co. | 5,778 | $606 | 0.2% | $63.90 | +43.8% | COM | 254687106 |
| SEQUX | Sequoia Fund | 2,377 | $601 | 0.2% | $222.41 | — | FUND | 817418106 |
| — | WisdomTree Emerging Mkts Equit | 13,465 | $572 | 0.2% | $51.09 | — | INX | 97717w315 |
| — | Valero Energy Corp. | 8,950 | $569 | 0.2% | $36.17 | — | COM | 91913y100 |
| IJR | S&P Small Cap 600 | 4,690 | $554 | 0.2% | $94.34 | — | INX | 464287804 |
| IHI | iShares DJ US Medical Devices | 4,440 | $534 | 0.1% | $78.47 | — | INX | 464288810 |
| PPG | PPG Industries | 2,241 | $505 | 0.1% | $60.58 | +55.8% | COM | 693506107 |
| — | Cisco Systems | 17,544 | $483 | 0.1% | $24.32 | — | COM | 17275r102 |
| NOC | Northrop Grumman | 2,990 | $481 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| TMO | Thermo Fisher Scientific | 3,500 | $470 | 0.1% | $80.84 | +54.3% | COM | 883556102 |
| — | GlaxoSmithKline | 9,609 | $443 | 0.1% | $50.12 | — | COM | 37733w105 |
| TXN | Texas Instruments | 7,677 | $439 | 0.1% | $30.07 | +38.8% | COM | 882508104 |
| HD | Home Depot Inc. | 3,854 | $438 | 0.1% | $56.05 | +52.2% | COM | 437076102 |
| CSX | CSX Corp. | 13,000 | $431 | 0.1% | $6.90 | +40.7% | COM | 126408103 |
| VIMSX | Vanguard Mid-Cap Index Fund | 12,068 | $424 | 0.1% | $26.27 | — | FUND | 922908843 |
| EWH | iShares MSCI Hong Kong Index F | 18,100 | $397 | 0.1% | $18.38 | — | INX | 464286871 |
| — | Financial Select SPDR | 16,400 | $395 | 0.1% | $19.47 | — | INX | 81369y605 |
| QCOM | Qualcomm Inc. | 5,653 | $392 | 0.1% | $46.07 | +12.1% | COM | 747525103 |
| USB | U.S. Bancorp | 8,723 | $381 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| MCHP | Microchip Tech Inc. | 7,760 | $379 | 0.1% | $16.28 | +18.8% | COM | 595017104 |
| NKE | NIKE Inc. Cl. B | 3,483 | $349 | 0.1% | $27.32 | +52.6% | COM | 654106103 |
| — | Fidelity Spartan 500 Index Inv | 4,724 | $347 | 0.1% | $57.94 | — | FUND | 315911206 |
| UPS | United Parcel Service | 3,580 | $347 | 0.1% | $56.37 | +23.1% | COM | 911312106 |
| — | iShares MSCI Taiwan | 21,900 | $345 | 0.1% | $13.29 | — | INX | 464286731 |
| — | Energy Transfer Partners LP | 6,170 | $344 | 0.1% | $51.86 | — | COM | 29273r109 |
| SYK | Stryker Corp. | 3,598 | $332 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| — | United Technologies | 2,749 | $322 | 0.1% | $106.12 | — | COM | 913017109 |
| — | Novartis AG ADR | 3,232 | $319 | 0.1% | $71.38 | — | COM | 66987v109 |
| — | WisdomTree Japan Hedged Equity | 5,700 | $314 | 0.1% | $46.48 | — | INX | 97717w851 |
| WMT | Wal-Mart Stores Inc. | 3,798 | $312 | 0.1% | $20.04 | +14.9% | COM | 931142103 |
| GD | General Dynamics Corp. | 2,250 | $305 | 0.1% | $64.92 | +66.9% | COM | 369550108 |
| — | Bemis Co. | 6,500 | $301 | 0.1% | $39.08 | — | COM | 081437105 |
| VBINX | Vanguard Balanced Index | 9,848 | $296 | 0.1% | $25.70 | — | FUND | 921931101 |
| SHW | Sherwin-Williams Co. | 1,000 | $285 | 0.1% | $59.87 | +40.6% | COM | 824348106 |
| IWN | iShares Russell 2000 Value | 2,730 | $282 | 0.1% | $101.83 | — | INX | 464287630 |
| NAESX | Vanguard Small Cap Index Fund | 4,610 | $270 | 0.1% | $49.28 | — | FUND | 922908702 |
| — | Raytheon Co. | 2,400 | $262 | 0.1% | $102.40 | — | COM | 755111507 |
| — | Technology Select Sector SPDR | 6,100 | $253 | 0.1% | $41.48 | — | INX | 81369y803 |
| DODFX | Dodge & Cox Intl Fund | 5,732 | $252 | 0.1% | $46.08 | — | FUND | 256206103 |
| VB | Vanguard Small Cap | 1,987 | $244 | 0.1% | $117.26 | — | INX | 922908751 |
| PRPFX | Permanent Portfolio Fd | 6,052 | $242 | 0.1% | $44.86 | — | FUND | 714199106 |
| — | Health Care Select Sector SPDR | 3,298 | $239 | 0.1% | $72.47 | — | INX | 81369y209 |
| — | Oaktree Capital Group, LLC Cl | 4,550 | $235 | 0.1% | $51.89 | — | COM | 674001201 |
| — | AmeriGas Partners LP | 4,900 | $234 | 0.1% | $47.84 | — | COM | 030975106 |
| VNQ | Vanguard REIT | 2,775 | $234 | 0.1% | $81.08 | — | INX | 922908553 |
| ADP | Automatic Data Proc. | 2,710 | $232 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| BRK/B | Berkshire Hathaway | 1,577 | $228 | 0.1% | $147.14 | 0.0% | COM | 084670702 |
| AXP | American Express Co. | 2,901 | $227 | 0.1% | $69.64 | +2.0% | COM | 025816109 |
| — | MGE Energy Inc. | 4,800 | $213 | 0.1% | $45.63 | — | COM | 55277p104 |
| VWENX | Vanguard Wellington Fund Admir | 3,034 | $206 | 0.1% | $67.90 | — | FUND | 921935201 |
| — | PowerShares Buyback Achievers | 4,119 | $203 | 0.1% | $49.28 | — | INX | 73935x286 |
| — | Oracle Corp | 4,663 | $201 | 0.1% | $43.11 | — | COM | 68389x105 |
| FKINX | Franklin Income Fund Cl A | 27,258 | $65 | 0.0% | $2.43 | — | FUND | 353496300 |
| — | Left Behind Games Inc. | 20,000 | $0 | 0.0% | — | — | COM | 52464n109 |