CIK: 0001140334 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value ($000): $698,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS/Caremark Corp. | 330,750 | $18,912 | 2.7% | $41.44 | 0.0% | COM | 126650100 |
| — | Google, Inc. | 19,663 | $17,311 | 2.5% | $880.38 | — | COM | 38259p508 |
| MTZ | MasTec, Inc. | 499,121 | $16,421 | 2.3% | $30.13 | 0.0% | COM | 576323109 |
| GILD | Gilead Sciences Inc. | 302,639 | $15,516 | 2.2% | $36.21 | 0.0% | COM | 375558103 |
| AAPL | Apple, Inc. | 35,971 | $14,264 | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| V | Visa, Inc. Class A | 75,704 | $13,835 | 2.0% | $40.02 | 0.0% | COM | 92826C839 |
| QCOM | Qualcomm,Inc. | 222,972 | $13,621 | 1.9% | $45.06 | 0.0% | COM | 747525103 |
| T | AT&T Inc. | 372,857 | $13,199 | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| VFC | V. F. Corp. | 67,060 | $12,947 | 1.9% | $42.45 | 0.0% | COM | 918204108 |
| ETN | Eaton Corp PLC | 193,319 | $12,722 | 1.8% | $46.59 | 0.0% | COM | G29183103 |
| ACN | Accenture PLC | 175,547 | $12,632 | 1.8% | $63.81 | 0.0% | COM | G1151C101 |
| — | Ashland, Inc. | 149,259 | $12,463 | 1.8% | $83.50 | — | COM | 044209104 |
| KRE | SPDR KBW Regional Banking ETF | 349,544 | $11,843 | 1.7% | $33.88 | — | COM | 78464A698 |
| HXL | Hexcel Corp. | 346,090 | $11,784 | 1.7% | $32.19 | 0.0% | COM | 428291108 |
| LOW | Lowe's Companies, Inc. | 269,173 | $11,009 | 1.6% | $32.16 | 0.0% | COM | 548661107 |
| EBAY | eBay, Inc. | 191,108 | $9,884 | 1.4% | $20.18 | 0.0% | COM | 278642103 |
| — | SunTrust Banks | 312,651 | $9,870 | 1.4% | $31.57 | — | COM | 867914103 |
| PRU | Prudential Financial, Inc. | 134,335 | $9,810 | 1.4% | $38.68 | 0.0% | COM | 744320102 |
| — | TRW Automotive Holdings Corp. | 145,563 | $9,671 | 1.4% | $66.44 | — | COM | 87264S106 |
| UNP | Union Pacific Corp. | 62,574 | $9,654 | 1.4% | $57.06 | 0.0% | COM | 907818108 |
| — | HollyFrontier Corp. | 224,116 | $9,588 | 1.4% | $42.78 | — | COM | 436106108 |
| — | Celgene Corp | 80,687 | $9,439 | 1.4% | $116.98 | — | COM | 151020104 |
| — | McKesson Corp. | 80,305 | $9,195 | 1.3% | $114.50 | — | COM | 58155q103 |
| — | Discover Financial Services | 191,433 | $9,120 | 1.3% | $47.64 | — | COM | 254709108 |
| — | Rockwood Holdings, Inc. | 138,369 | $8,860 | 1.3% | $64.03 | — | COM | 774415103 |
| AWK | American Water Works Co., Inc. | 210,960 | $8,698 | 1.2% | $31.82 | 0.0% | COM | 030420103 |
| MCD | McDonald's Corp. | 80,868 | $8,006 | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| — | EMC Corp. | 333,184 | $7,870 | 1.1% | $23.62 | — | COM | 268648102 |
| OC | Owens Corning Inc. | 199,272 | $7,788 | 1.1% | $41.69 | 0.0% | COM | 690742101 |
| OKE | ONEOK Inc. | 187,334 | $7,739 | 1.1% | $19.74 | 0.0% | COM | 682680103 |
| CVX | Chevron Corp. | 65,155 | $7,710 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| DIS | Walt Disney Co. | 112,985 | $7,135 | 1.0% | $56.11 | 0.0% | COM | 254687106 |
| ARCC | Ares Capital Corp. | 404,220 | $6,953 | 1.0% | $5.23 | 0.0% | COM | 04010L103 |
| EWW | iShares MSCI Mexico Index | 105,954 | $6,913 | 1.0% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| — | Verizon Communications | 134,719 | $6,782 | 1.0% | $50.34 | — | COM | 92343v104 |
| EOG | EOG Resources, Inc. | 51,457 | $6,776 | 1.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | Statoil ASA ADR | 320,990 | $6,641 | 1.0% | $20.69 | — | COM | 85771P102 |
| EVR | Evercore Partners, Inc. | 159,525 | $6,266 | 0.9% | $29.51 | 0.0% | COM | 29977A105 |
| — | LSI Corporation | 838,594 | $5,988 | 0.9% | $7.14 | — | COM | 502161102 |
| PVH | PVH Corp. | 46,497 | $5,814 | 0.8% | $112.68 | 0.0% | COM | 693656100 |
| — | Johnson Controls, Inc. | 162,342 | $5,810 | 0.8% | $35.79 | — | COM | 478366107 |
| LKQ | LKQ Corp. | 225,345 | $5,803 | 0.8% | $21.42 | 0.0% | COM | 501889208 |
| CSCO | Cisco Systems, Inc. | 237,623 | $5,783 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| — | UnitedHealth Group Inc. | 88,196 | $5,775 | 0.8% | $65.48 | — | COM | 91324p102 |
| MS | Morgan Stanley | 235,410 | $5,751 | 0.8% | $17.33 | 0.0% | COM | 617446448 |
| F | Ford Motor Co. | 353,200 | $5,464 | 0.8% | $7.61 | 0.0% | COM | 345370860 |
| — | Catamaran Corp. | 111,744 | $5,449 | 0.8% | $48.76 | — | COM | 148887102 |
| — | Novartis AG - Sponsored ADR | 76,730 | $5,426 | 0.8% | $70.72 | — | COM | 66987v109 |
| PM | Philip Morris International, I | 60,776 | $5,264 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| MSFT | Microsoft Corp. | 152,135 | $5,255 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| HIW | Highwoods Properties, Inc. | 147,359 | $5,247 | 0.8% | $35.61 | — | COM | 431284108 |
| — | PowerShares QQQ - Nasdaq 100 I | 73,459 | $5,235 | 0.7% | $71.26 | — | COM | 73935A104 |
| — | Footlocker, Inc. | 148,225 | $5,207 | 0.7% | $35.13 | — | COM | 344849104 |
| — | Exxon Mobil Corp. | 57,307 | $5,178 | 0.7% | $90.36 | — | COM | 30231g102 |
| — | Annaly Capital Management, Inc | 392,784 | $4,937 | 0.7% | $12.57 | — | COM | 035710409 |
| ABBV | AbbVie, Inc. | 118,782 | $4,910 | 0.7% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Bard (C.R.), Inc. | 44,778 | $4,866 | 0.7% | $108.67 | — | COM | 067383109 |
| — | Comcast Corp. | 112,141 | $4,682 | 0.7% | $41.75 | — | COM | 20030n101 |
| SPY | SPDR S&P 500 ETF Trust | 28,206 | $4,525 | 0.6% | $160.43 | — | TR UNIT | 78462F103 |
| — | Biogen IDEC, Inc. | 20,782 | $4,472 | 0.6% | $215.19 | — | COM | 09062x103 |
| AMG | Affiliated Managers Group, Inc | 26,519 | $4,348 | 0.6% | $153.14 | 0.0% | COM | 008252108 |
| PG | Procter & Gamble Co. | 55,320 | $4,259 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | Guggenheim S&P 500 Equal Weigh | 68,898 | $4,221 | 0.6% | $61.26 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | General Electric Co. | 180,033 | $4,175 | 0.6% | $23.19 | — | COM | 369604103 |
| PPL | PP&L Corporation | 137,175 | $4,151 | 0.6% | $16.36 | 0.0% | COM | 69351T106 |
| ABT | Abbott Laboratories | 115,997 | $4,046 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 43,039 | $3,887 | 0.6% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| CMA | Comerica Inc. | 97,580 | $3,887 | 0.6% | $24.17 | 0.0% | COM | 200340107 |
| KMB | Kimberly-Clark Corp. | 38,565 | $3,746 | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| WWW | Wolverine World Wide, Inc. | 67,734 | $3,699 | 0.5% | $20.15 | 0.0% | COM | 978097103 |
| NEE | NextEra Energy, Inc. | 44,548 | $3,630 | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| WAB | Wabtec Corporation | 67,698 | $3,617 | 0.5% | $49.35 | 0.0% | COM | 929740108 |
| LNC | Lincoln National Corp. | 96,591 | $3,523 | 0.5% | $22.50 | 0.0% | COM | 534187109 |
| — | EverBank Financial | 207,975 | $3,444 | 0.5% | $16.56 | — | COM | 29977G102 |
| — | ConocoPhillips | 55,752 | $3,373 | 0.5% | $60.50 | — | COM | 20825c104 |
| — | Whiting Petroleum Corp. | 71,073 | $3,276 | 0.5% | $46.09 | — | COM | 966387102 |
| VMI | Valmont Industries, Inc. | 22,750 | $3,255 | 0.5% | $146.58 | 0.0% | COM | 920253101 |
| WFC | Wells Fargo & Co. | 77,487 | $3,198 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| — | J.P. Morgan Chase & Co. | 59,801 | $3,157 | 0.5% | $52.79 | — | COM | 46625h100 |
| MRSH | Marsh & McLennan | 78,236 | $3,123 | 0.4% | $31.19 | 0.0% | COM | 571748102 |
| HSIC | Henry Schein, Inc. | 30,693 | $2,939 | 0.4% | $36.66 | 0.0% | COM | 806407102 |
| IBM | Int'l Business Machines Corp. | 14,818 | $2,832 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| VSS | Vanguard INTL Equity Index F | 31,695 | $2,828 | 0.4% | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| — | National-Oilwell Varco, Inc. | 40,990 | $2,824 | 0.4% | $68.89 | — | COM | 637071101 |
| COST | Costco Wholesale | 24,722 | $2,734 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| ODFL | Old Dominion Freight Lines | 64,607 | $2,689 | 0.4% | $12.89 | 0.0% | COM | 679580100 |
| MTB | M&T Bank Corp. | 23,890 | $2,670 | 0.4% | $72.91 | 0.0% | COM | 55261F104 |
| VNQ | Vanguard REIT ETF | 38,603 | $2,653 | 0.4% | $68.73 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Inc., Class | 23,295 | $2,607 | 0.4% | $110.02 | 0.0% | COM | 084670702 |
| GIS | General Mills, Inc. | 51,033 | $2,477 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | Ventas, Inc. | 35,518 | $2,467 | 0.4% | $69.46 | — | COM | 92276f100 |
| — | T. Rowe Price Group, Inc. | 32,655 | $2,390 | 0.3% | $73.19 | — | COM | 74144t108 |
| ROST | Ross Stores, Inc. | 36,628 | $2,374 | 0.3% | $28.26 | 0.0% | COM | 778296103 |
| WSM | Williams-Sonoma, Inc. | 41,630 | $2,327 | 0.3% | $20.11 | 0.0% | COM | 969904101 |
| LLY | Eli Lilly and Co. | 46,485 | $2,283 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| MRK | Merck & Co., Inc. | 43,287 | $2,011 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 21,376 | $1,835 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Denbury Resources Inc. | 105,600 | $1,829 | 0.3% | $17.32 | — | COM | 247916208 |
| FITB | Fifth Third Bancorp | 100,973 | $1,823 | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| — | Express Scripts Holding Compan | 29,382 | $1,814 | 0.3% | $61.74 | — | COM | 30219G108 |
| PFE | Pfizer, Inc. | 64,295 | $1,801 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| ADI | Analog Devices | 38,348 | $1,728 | 0.2% | $34.29 | 0.0% | COM | 032654105 |
| IVZ | Invesco Ltd. | 48,858 | $1,554 | 0.2% | $18.88 | 0.0% | COM | G491BT108 |
| — | Dominion Resources | 27,295 | $1,551 | 0.2% | $56.82 | — | COM | 25746u109 |
| ADP | Automatic Data Processing, Inc | 21,700 | $1,494 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| DVA | DaVita Inc. | 12,080 | $1,459 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| FLS | Flowserve Corp. | 26,451 | $1,429 | 0.2% | $43.03 | 0.0% | COM | 34354P105 |
| LYB | LyondellBasell Industries NV | 21,093 | $1,398 | 0.2% | $33.34 | 0.0% | COM | N53745100 |
| — | Alerian MLP ETF | 78,275 | $1,397 | 0.2% | $17.85 | — | COM | 00162q866 |
| RJF | Raymond James Financial, Inc. | 32,447 | $1,395 | 0.2% | $24.09 | 0.0% | COM | 754730109 |
| ETD | Ethan Allen Interiors Inc. | 48,425 | $1,395 | 0.2% | $16.14 | 0.0% | COM | 297602104 |
| — | IPG Photonics Corp. | 22,610 | $1,373 | 0.2% | $60.73 | — | COM | 44980x109 |
| EMN | Eastman Chemical Co. | 18,953 | $1,327 | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| INGR | Ingredion, Inc. | 19,934 | $1,308 | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| IP | International Paper Co. | 29,357 | $1,301 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| — | Du Pont (E.I.) de Nemours | 24,725 | $1,298 | 0.2% | $52.50 | — | COM | 263534109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,106 | $1,283 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | Williams Cos.,Inc. | 39,267 | $1,275 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| PNC | PNC Financial Services Group | 17,350 | $1,265 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| NSC | Norfolk Southern Corp. | 16,520 | $1,200 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| VB | Vanguard Small Cap ETF | 12,762 | $1,196 | 0.2% | $93.72 | — | SMALL CP ETF | 922908751 |
| — | Maxim Integrated Products, Inc | 41,867 | $1,163 | 0.2% | $27.78 | — | COM | 57772k101 |
| BMY | Bristol-Myers Squibb Co. | 25,572 | $1,143 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | China Mobile Limited ADR | 21,145 | $1,095 | 0.2% | $51.79 | — | COM | 16941m109 |
| EPD | Enterprise Products Partners | 17,369 | $1,079 | 0.2% | $62.12 | — | COM | 293792107 |
| HAL | Halliburton Co. | 25,685 | $1,072 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| GBX | The Greenbrier Companies, Inc. | 43,150 | $1,052 | 0.2% | $17.07 | 0.0% | COM | 393657101 |
| PEP | PepsiCo, Inc. | 12,708 | $1,039 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| HON | Honeywell International, Inc. | 13,039 | $1,035 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | FedEx Corp. | 9,870 | $973 | 0.1% | $98.58 | — | COM | 31428x106 |
| OEF | iShares S&P 100 Index Fund | 11,869 | $854 | 0.1% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| USB | U.S. Bancorp | 22,175 | $802 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| TDC | Teradata Corporation | 15,820 | $795 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| IJH | iShares S&P MidCap 400 Index F | 6,758 | $781 | 0.1% | $115.57 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth In | 10,102 | $735 | 0.1% | $72.76 | — | RUSSELL1000GRW | 464287614 |
| VTI | Vanguard Total Stock Market ET | 8,850 | $732 | 0.1% | $82.71 | — | TOTAL STK MKT | 922908769 |
| POR | Portland General Electric Comp | 20,864 | $638 | 0.1% | $19.65 | 0.0% | COM | 736508847 |
| TWI | Titan International, Inc. | 35,725 | $603 | 0.1% | $20.56 | 0.0% | COM | 88830M102 |
| — | Amdocs Ltd. | 16,163 | $599 | 0.1% | $37.06 | — | COM | g02602103 |
| — | Beacon Roofing Supply, Inc. | 15,680 | $594 | 0.1% | $37.88 | — | COM | 073685109 |
| GPC | Genuine Parts | 7,213 | $563 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | CIT Group, Inc. | 11,775 | $549 | 0.1% | $46.62 | — | COM | 125581801 |
| FDN | First Trust Dow Jones Internet | 11,948 | $542 | 0.1% | $45.36 | — | COM | 33733E302 |
| GLNG | Golar LNG Ltd. | 16,427 | $524 | 0.1% | $26.01 | 0.0% | COM | G9456A100 |
| — | NuStar Energy LP | 11,049 | $504 | 0.1% | $45.61 | — | COM | 67058h102 |
| MKL | Markel Corp. | 950 | $501 | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| BAC | Bank of America Corp. | 38,500 | $495 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | 3M Co. | 4,478 | $490 | 0.1% | $109.42 | — | COM | 88579y101 |
| VWO | Vanguard MSCI Emerging Markets | 11,991 | $465 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | Covidien PLC | 7,100 | $446 | 0.1% | $62.82 | — | COM | G2554F113 |
| PSX | Phillips 66 | 7,187 | $423 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| IWV | iShares Russell 3000 Index Fun | 4,350 | $419 | 0.1% | $96.32 | — | RUSSELL 3000 | 464287689 |
| DE | Deere & Co. | 5,126 | $416 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| KO | Coca-Cola Co. | 9,852 | $395 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| VEU | Vanguard INTL Equity Index F | 8,653 | $383 | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| WCC | WESCO International, Inc. | 5,559 | $378 | 0.1% | $69.34 | 0.0% | COM | 95082P105 |
| MDLZ | Mondelez International, Inc. | 13,022 | $372 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| IYG | iShares Dow Jones US Financial | 5,115 | $366 | 0.1% | $71.55 | — | COM | 464287770 |
| IDXX | IDEXX Laboratories, Inc. | 3,776 | $339 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | ONEOK Partners, LP | 6,825 | $338 | 0.0% | $49.52 | — | COM | 68268n103 |
| — | Chicago Bridge & Iron Co. | 5,672 | $338 | 0.0% | $59.59 | — | COM | 167250109 |
| VYM | Vanguard High Dividend Yield I | 5,985 | $337 | 0.0% | $56.31 | — | HIGH DIV YLD | 921946406 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $337 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| IJK | iShares Inc. S&P MidCap 400 Gr | 2,590 | $334 | 0.0% | $128.96 | — | S&P MC 400 GRW | 464287606 |
| — | Apache Corp. | 3,964 | $332 | 0.0% | $83.75 | — | COM | 037411105 |
| NKE | Nike, Inc. | 5,045 | $321 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| — | Golar LNG Partners LP | 8,700 | $297 | 0.0% | $34.14 | — | COM | Y2745C102 |
| — | Home Properties, Inc. | 4,452 | $291 | 0.0% | $65.36 | — | COM | 437306103 |
| — | United Technologies Corp. | 2,990 | $278 | 0.0% | $92.98 | — | COM | 913017109 |
| INTC | Intel Corp. | 10,766 | $261 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | SunPower Corporation | 12,440 | $258 | 0.0% | $20.74 | — | COM | 867652406 |
| SDY | SPDR S&P Dividend ETF | 3,830 | $254 | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| CL | Colgate-Palmolive Co. | 4,362 | $250 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| MSB | Mesabi Trust | 13,542 | $242 | 0.0% | $17.87 | — | COM | 590672101 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $239 | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| — | Connecticut Water Service, Inc | 7,831 | $225 | 0.0% | $28.73 | — | COM | 207797101 |
| — | Aon PLC | 3,300 | $212 | 0.0% | $64.24 | — | COM | G0408V102 |
| TEX | Terex Corp. | 8,025 | $211 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| BA | Boeing Co. | 2,005 | $205 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| IWN | iShares Russell 2000 Valu | 2,329 | $200 | 0.0% | $85.87 | — | RUSL 2000 VALU | 464287630 |
| — | PSB Holdings, Inc. | 28,200 | $154 | 0.0% | $5.46 | — | COM | 69360w108 |