CIK: 0001138486 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $365,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 236,309 | $26,906 | 7.4% | $85.61 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 177,971 | $16,411 | 4.5% | $77.75 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 92,242 | $15,635 | 4.3% | $130.24 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 79,164 | $10,209 | 2.8% | $103.19 | — | INX | 464287705 |
| AAPL | Apple Computer Inc. | 71,909 | $9,019 | 2.5% | $18.07 | +58.0% | COM | 037833100 |
| — | J.P. Morgan Chase | 116,886 | $7,920 | 2.2% | $53.31 | — | COM | 46625h100 |
| PFE | Pfizer, Inc. | 206,598 | $6,927 | 1.9% | $17.29 | +20.2% | COM | 717081103 |
| — | Verizon Communctns | 145,842 | $6,798 | 1.9% | $50.07 | — | COM | 92343v104 |
| IJT | S&P Smallcap 600 Growth Index | 51,536 | $6,751 | 1.8% | $99.37 | — | INX | 464287887 |
| MSFT | Microsoft Corp. | 152,585 | $6,737 | 1.8% | $26.88 | +46.2% | COM | 594918104 |
| — | AbbVie Inc. | 99,019 | $6,653 | 1.8% | $57.01 | — | COM | 00287y109 |
| IJS | S&P Smallcap 600 Value Index F | 56,286 | $6,628 | 1.8% | $94.85 | — | INX | 464287879 |
| IWF | iShares Russell 1000 Growth In | 66,498 | $6,584 | 1.8% | $73.05 | — | INX | 464287614 |
| BA | Boeing Co. | 46,792 | $6,491 | 1.8% | $98.70 | +30.5% | COM | 097023105 |
| — | Kinder Morgan, Inc. | 166,338 | $6,386 | 1.7% | $39.71 | — | COM | 49456b101 |
| PM | Philip Morris Int'l Inc. | 75,205 | $6,029 | 1.6% | $49.11 | -1.6% | COM | 718172109 |
| JNJ | Johnson & Johnson | 61,846 | $6,028 | 1.6% | $60.83 | +22.5% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets | 147,022 | $6,010 | 1.6% | $39.38 | — | INX | 922042858 |
| — | Johnson Controls | 121,101 | $5,998 | 1.6% | $36.53 | — | COM | 478366107 |
| WFC | Wells Fargo & Co. | 104,988 | $5,905 | 1.6% | $28.11 | +47.2% | COM | 949746101 |
| PEP | PepsiCo, Inc. | 59,244 | $5,530 | 1.5% | $56.43 | +22.8% | COM | 713448108 |
| COF | Capital One Fincl Corp | 56,720 | $4,990 | 1.4% | $54.76 | +26.5% | COM | 14040H105 |
| — | Altria Group, Inc. | 101,286 | $4,954 | 1.4% | $35.52 | — | COM | 02209s103 |
| — | Blackrock Inc. | 14,274 | $4,939 | 1.3% | $266.41 | — | COM | 09247X101 |
| IWD | iShares Russell 1000 Value Ind | 47,853 | $4,936 | 1.3% | $84.66 | — | INX | 464287598 |
| — | Comcast Corp. | 77,949 | $4,688 | 1.3% | $53.68 | — | COM | 20030n101 |
| — | KBW Regional Banking | 104,762 | $4,626 | 1.3% | $36.14 | — | INX | 78464a698 |
| BAC | Bank of America | 270,906 | $4,611 | 1.3% | $12.91 | +1.7% | COM | 060505104 |
| — | Royal Caribbean Cruises, Ltd. | 55,948 | $4,403 | 1.2% | $78.70 | — | COM | v7780t103 |
| KSS | Kohl's Corp. | 69,544 | $4,354 | 1.2% | $64.70 | +7.3% | COM | 500255104 |
| IWO | iShares Russell 2000 Growth | 27,600 | $4,266 | 1.2% | $111.51 | — | INX | 464287648 |
| — | ConocoPhillips | 68,719 | $4,220 | 1.2% | $60.77 | — | COM | 20825c104 |
| — | Kraft Foods Group Inc. | 48,073 | $4,093 | 1.1% | $60.43 | — | COM | 50076q106 |
| — | Dow Chemical Co. | 74,908 | $3,833 | 1.0% | $51.17 | — | COM | 260543103 |
| — | Cardinal Health Inc. | 45,795 | $3,831 | 1.0% | $80.83 | — | COM | 14149y108 |
| IWS | iShares Russell MidCap Value | 48,734 | $3,595 | 1.0% | $57.93 | — | INX | 464287473 |
| — | AT&T Corp. | 100,436 | $3,567 | 1.0% | $35.34 | — | COM | 00206r102 |
| — | WisdomTree Europe Hedged Equit | 54,384 | $3,350 | 0.9% | $63.67 | — | INX | 97717x701 |
| DVN | Devon Energy Corp. | 53,846 | $3,203 | 0.9% | $41.34 | +7.0% | COM | 25179M103 |
| GILD | Gilead Sciences | 26,838 | $3,142 | 0.9% | $70.80 | +7.3% | COM | 375558103 |
| — | StreetTracks SPDR Dividend | 39,056 | $2,976 | 0.8% | $67.05 | — | INX | 78464a763 |
| HON | Honeywell Int'l Inc. | 28,787 | $2,935 | 0.8% | $67.12 | +11.4% | COM | 438516106 |
| BMY | Bristol-Myers Squibb | 40,616 | $2,703 | 0.7% | $39.58 | +16.2% | COM | 110122108 |
| — | Google Inc. Class A | 4,750 | $2,565 | 0.7% | $554.76 | — | COM | 38259p508 |
| SLB | Schlumberger Ltd. | 29,102 | $2,508 | 0.7% | $65.54 | +1.9% | COM | 806857108 |
| EEM | iShares MSCI Emerging Mkts Ind | 63,035 | $2,497 | 0.7% | $38.56 | — | INX | 464287234 |
| PG | Procter & Gamble | 31,903 | $2,496 | 0.7% | $55.67 | +7.7% | COM | 742718109 |
| EFG | iShares MSCI EAFE Growth Index | 34,384 | $2,403 | 0.7% | $64.84 | — | INX | 464288885 |
| CVX | Chevron Corporation | 24,400 | $2,354 | 0.6% | $71.03 | -6.5% | COM | 166764100 |
| IVV | S&P 500 Index Trust | 11,336 | $2,349 | 0.6% | $179.91 | — | INX | 464287200 |
| EFA | iShares MSCI EAFE Trust | 35,915 | $2,280 | 0.6% | $58.70 | — | INX | 464287465 |
| IWP | iShares Russell MidCap Growth | 23,375 | $2,264 | 0.6% | $71.77 | — | INX | 464287481 |
| — | ExxonMobil | 26,903 | $2,238 | 0.6% | $91.08 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 21,658 | $2,066 | 0.6% | $68.35 | +19.9% | COM | 907818108 |
| ABT | Abbott Laboratories | 36,564 | $1,795 | 0.5% | $28.88 | +36.2% | COM | 002824100 |
| — | Merck & Co. | 29,802 | $1,697 | 0.5% | $46.44 | — | COM | 58933y105 |
| VGHAX | Vanguard Health Care Fund Admi | 16,571 | $1,638 | 0.4% | $91.28 | — | FUND | 921908885 |
| VTI | Vanguard Total Stock Market | 14,588 | $1,561 | 0.4% | $101.79 | — | INX | 922908769 |
| TGT | Target Corp. | 18,883 | $1,541 | 0.4% | $41.90 | +41.0% | COM | 87612E106 |
| INTC | Intel Corp. | 50,370 | $1,532 | 0.4% | $17.45 | +43.8% | COM | 458140100 |
| EPD | Enterprise Products Partners L | 51,138 | $1,529 | 0.4% | $50.23 | — | COM | 293792107 |
| KMB | Kimberly-Clark Corp. | 14,244 | $1,509 | 0.4% | $63.77 | +18.9% | COM | 494368103 |
| SPY | S&P 500 Spiders | 7,043 | $1,450 | 0.4% | $163.66 | — | INX | 78462F103 |
| LMT | Lockheed Martin | 7,332 | $1,363 | 0.4% | $78.89 | +83.2% | COM | 539830109 |
| EMR | Emerson Electric | 24,570 | $1,362 | 0.4% | $40.95 | +8.0% | COM | 291011104 |
| IBB | iShares Nasdaq Biotech Index | 3,657 | $1,349 | 0.4% | $257.08 | — | INX | 464287556 |
| — | SPDR S&P Midcap 400 | 4,915 | $1,343 | 0.4% | $212.34 | — | INX | 78467y107 |
| — | 3M Company | 8,648 | $1,334 | 0.4% | $116.50 | — | COM | 88579y101 |
| — | General Electric Co. | 50,192 | $1,334 | 0.4% | $23.85 | — | COM | 369604103 |
| EFV | iShares MSCI EAFE Value Index | 25,162 | $1,317 | 0.4% | $54.46 | — | INX | 464288877 |
| — | Nuveen S&P 500 Buy-Write Inc F | 102,144 | $1,309 | 0.4% | $12.11 | — | INX | 6706er101 |
| — | Duke Energy Corp. | 17,918 | $1,265 | 0.3% | $67.92 | — | COM | 26441c204 |
| — | Vanguard Health Care Index Adm | 17,438 | $1,221 | 0.3% | $65.06 | — | FUND | 92204a827 |
| SO | Southern Company | 28,960 | $1,213 | 0.3% | $27.02 | +2.8% | COM | 842587107 |
| — | Walgreen Boots Alliance, Inc. | 14,144 | $1,194 | 0.3% | $76.19 | — | COM | 931427108 |
| CAT | Caterpillar Inc. | 13,719 | $1,164 | 0.3% | $63.44 | +3.8% | COM | 149123101 |
| AMGN | Amgen, Inc. | 7,319 | $1,124 | 0.3% | $85.82 | +37.0% | COM | 031162100 |
| IJH | S&P Midcap 400 Index | 7,313 | $1,097 | 0.3% | $115.53 | — | INX | 464287507 |
| BMO | Bank of Montreal | 18,275 | $1,083 | 0.3% | $37.29 | +9.4% | COM | 063671101 |
| — | DuPont, E.I. de Nemours | 16,721 | $1,069 | 0.3% | $57.37 | — | COM | 263534109 |
| BP | BP PLC ADR | 25,346 | $1,013 | 0.3% | $47.01 | — | COM | 055622104 |
| FISV | Fiserv Inc. | 11,700 | $969 | 0.3% | $24.45 | +64.4% | COM | 337738108 |
| IWM | iShares Russell 2000 Index Fd | 7,590 | $948 | 0.3% | $96.96 | — | INX | 464287655 |
| CLX | Clorox Co. | 8,524 | $887 | 0.2% | $61.42 | +30.3% | COM | 189054109 |
| ED | Consolidated Edison | 15,193 | $879 | 0.2% | $37.48 | +9.4% | COM | 209115104 |
| IP | International Paper | 17,743 | $844 | 0.2% | $26.30 | +19.8% | COM | 460146103 |
| — | Travelers Cos. Inc. | 7,894 | $763 | 0.2% | $80.89 | — | COM | 89417e109 |
| — | SPDR S&P Emerging Mkts Dividen | 23,139 | $757 | 0.2% | $35.31 | — | INX | 78463x533 |
| APD | Air Products & Chem | 5,478 | $749 | 0.2% | $61.72 | +69.9% | COM | 009158106 |
| CL | Colgate-Palmolive | 11,320 | $740 | 0.2% | $45.93 | +15.3% | COM | 194162103 |
| LLY | Lilly, Eli & Co. | 8,811 | $736 | 0.2% | $42.21 | +49.7% | COM | 532457108 |
| IDV | iShares Dow Jones Intl Select | 22,760 | $736 | 0.2% | $31.97 | — | INX | 464288448 |
| USRT | iShares Real Estate 50 | 16,572 | $720 | 0.2% | $43.66 | — | INX | 464288521 |
| — | ALPS Alerian Infrastructure ML | 44,867 | $698 | 0.2% | $17.89 | — | INX | 00162q866 |
| BK | Bank of New York Mellon | 16,603 | $697 | 0.2% | $21.22 | +54.0% | COM | 064058100 |
| — | ONEOK Partners LP | 19,980 | $679 | 0.2% | $48.10 | — | COM | 68268n103 |
| — | Potash Corp. of Saskatchewan | 21,706 | $672 | 0.2% | $32.67 | — | COM | 73755l107 |
| — | NextEra Energy, Inc. | 6,800 | $667 | 0.2% | $81.83 | — | COM | 65339f101 |
| — | Vanguard Utilities Index Adm C | 14,725 | $664 | 0.2% | $48.56 | — | FUND | 92204a769 |
| SYY | Sysco Corp. | 18,150 | $655 | 0.2% | $24.46 | +15.6% | COM | 871829107 |
| SCHF | Schwab International Equity | 20,184 | $615 | 0.2% | $33.00 | — | INX | 808524805 |
| SEQUX | Sequoia Fund | 2,400 | $613 | 0.2% | $222.41 | — | FUND | 817418106 |
| DIS | Disney, Walt Co. | 5,304 | $605 | 0.2% | $63.90 | +56.5% | COM | 254687106 |
| — | Valero Energy Corp. | 9,415 | $589 | 0.2% | $37.47 | — | COM | 91913y100 |
| ICF | REIT Index Fund | 6,529 | $585 | 0.2% | $83.22 | — | INX | 464287564 |
| — | Medtronic Inc. | 7,808 | $579 | 0.2% | $73.98 | — | COM | g5960l103 |
| — | WisdomTree Emerging Mkts Equit | 12,865 | $559 | 0.2% | $51.09 | — | INX | 97717w315 |
| IJR | S&P Small Cap 600 | 4,729 | $557 | 0.2% | $94.34 | — | INX | 464287804 |
| IHI | iShares DJ US Medical Devices | 4,440 | $532 | 0.1% | $78.47 | — | INX | 464288810 |
| PPG | PPG Industries | 4,360 | $500 | 0.1% | $77.02 | +22.6% | COM | 693506107 |
| — | Cisco Systems | 17,744 | $487 | 0.1% | $24.35 | — | COM | 17275r102 |
| — | Technology Select Sector SPDR | 11,679 | $484 | 0.1% | $41.46 | — | INX | 81369y803 |
| NOC | Northrop Grumman | 2,890 | $458 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| TMO | Thermo Fisher Scientific | 3,431 | $445 | 0.1% | $80.84 | +56.2% | COM | 883556102 |
| — | UBS E-TRACS Wells Fargo Bus De | 19,310 | $431 | 0.1% | $25.63 | — | INX | 902641588 |
| CSX | CSX Corp. | 13,000 | $424 | 0.1% | $6.90 | +42.5% | COM | 126408103 |
| VIMSX | Vanguard Mid-Cap Index Fund | 12,057 | $419 | 0.1% | $26.27 | — | FUND | 922908843 |
| HD | Home Depot Inc. | 3,754 | $417 | 0.1% | $56.05 | +55.4% | COM | 437076102 |
| EWH | iShares MSCI Hong Kong Index F | 18,000 | $406 | 0.1% | $18.38 | — | INX | 464286871 |
| — | Financial Select SPDR | 16,500 | $402 | 0.1% | $19.47 | — | INX | 81369y605 |
| TXN | Texas Instruments | 7,677 | $395 | 0.1% | $30.07 | +37.2% | COM | 882508104 |
| — | Energy Transfer Partners LP | 7,520 | $393 | 0.1% | $51.93 | — | COM | 29273r109 |
| USB | U.S. Bancorp | 8,723 | $379 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| NKE | NIKE Inc. Cl. B | 3,283 | $355 | 0.1% | $27.32 | +64.0% | COM | 654106103 |
| MCHP | Microchip Tech Inc. | 7,450 | $353 | 0.1% | $16.28 | +20.4% | COM | 595017104 |
| — | Fidelity Spartan 500 Index Inv | 4,769 | $349 | 0.1% | $57.94 | — | FUND | 315911206 |
| UPS | United Parcel Service | 3,580 | $347 | 0.1% | $56.37 | +20.1% | COM | 911312106 |
| — | iShares MSCI Taiwan | 21,900 | $346 | 0.1% | $13.29 | — | INX | 464286731 |
| QCOM | Qualcomm Inc. | 5,382 | $337 | 0.1% | $46.07 | +9.2% | COM | 747525103 |
| SYK | Stryker Corp. | 3,450 | $330 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| — | WisdomTree Japan Hedged Equity | 5,700 | $326 | 0.1% | $46.48 | — | INX | 97717w851 |
| GD | General Dynamics Corp. | 2,250 | $319 | 0.1% | $64.92 | +69.9% | COM | 369550108 |
| — | United Technologies | 2,749 | $305 | 0.1% | $106.12 | — | COM | 913017109 |
| VBINX | Vanguard Balanced Index | 9,989 | $297 | 0.1% | $25.76 | — | FUND | 921931101 |
| — | Bemis Co. | 6,500 | $293 | 0.1% | $39.08 | — | COM | 081437105 |
| — | Novartis AG ADR | 2,813 | $277 | 0.1% | $71.38 | — | COM | 66987v109 |
| SHW | Sherwin-Williams Co. | 1,000 | $275 | 0.1% | $59.87 | +43.3% | COM | 824348106 |
| WMT | Wal-Mart Stores Inc. | 3,863 | $274 | 0.1% | $20.06 | +4.1% | COM | 931142103 |
| NAESX | Vanguard Small Cap Index Fund | 4,581 | $266 | 0.1% | $49.28 | — | FUND | 922908702 |
| DODFX | Dodge & Cox Intl Fund | 5,951 | $260 | 0.1% | $46.00 | — | FUND | 256206103 |
| — | Health Care Select Sector SPDR | 3,488 | $259 | 0.1% | $72.57 | — | INX | 81369y209 |
| IWN | iShares Russell 2000 Value | 2,515 | $256 | 0.1% | $101.83 | — | INX | 464287630 |
| — | Oaktree Capital Group, LLC Cl | 4,450 | $237 | 0.1% | $51.89 | — | COM | 674001201 |
| — | Raytheon Co. | 2,450 | $234 | 0.1% | $102.26 | — | COM | 755111507 |
| — | AmeriGas Partners LP | 4,900 | $224 | 0.1% | $47.84 | — | COM | 030975106 |
| — | GlaxoSmithKline | 5,361 | $223 | 0.1% | $50.12 | — | COM | 37733w105 |
| MDLZ | Mondelez Intl. Corp. | 5,341 | $220 | 0.1% | $30.85 | 0.0% | COM | 609207105 |
| BRK/B | Berkshire Hathaway | 1,577 | $215 | 0.1% | $147.14 | -3.1% | COM | 084670702 |
| PRPFX | Permanent Portfolio Fd | 5,477 | $214 | 0.1% | $44.86 | — | FUND | 714199106 |
| ADP | Automatic Data Proc. | 2,610 | $209 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| — | Vector Group Ltd. | 8,927 | $209 | 0.1% | $23.41 | — | COM | 92240m108 |
| VWENX | Vanguard Wellington Fund Admir | 3,034 | $203 | 0.1% | $67.90 | — | FUND | 921935201 |