CIK: 0001140334 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $850,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 284,502 | $28,664 | 3.4% | $17.92 | +20.7% | COM | 037833100 |
| CVS | CVS Health Corporation | 306,366 | $24,384 | 2.9% | $41.44 | +38.7% | COM | 126650100 |
| — | Avago Technologies Limited | 239,540 | $20,840 | 2.5% | $50.61 | — | COM | Y0486S104 |
| GILD | Gilead Sciences Inc. | 192,831 | $20,527 | 2.4% | $36.21 | +87.9% | COM | 375558103 |
| V | Visa, Inc. Class A | 91,042 | $19,426 | 2.3% | $40.57 | +22.3% | COM | 92826C839 |
| MS | Morgan Stanley | 540,058 | $18,670 | 2.2% | $19.27 | +27.8% | COM | 617446448 |
| UNP | Union Pacific Corp. | 165,085 | $17,899 | 2.1% | $66.61 | +20.6% | COM | 907818108 |
| — | McKesson Corp. | 90,384 | $17,595 | 2.1% | $126.94 | — | COM | 58155q103 |
| EOG | EOG Resources, Inc. | 169,192 | $16,753 | 2.0% | $64.91 | +22.2% | COM | 26875P101 |
| VFC | V. F. Corp. | 250,906 | $16,567 | 1.9% | $49.92 | +19.8% | COM | 918204108 |
| OKE | ONEOK Inc. | 249,738 | $16,370 | 1.9% | $21.77 | +53.4% | COM | 682680103 |
| — | Google, Inc. Class A | 27,730 | $16,317 | 1.9% | $789.11 | — | COM | 38259p508 |
| — | Whiting Petroleum Corp. | 182,402 | $14,145 | 1.7% | $60.43 | — | COM | 966387102 |
| — | Principled Equity Market Fund | 596,051 | $13,471 | 1.6% | $20.05 | — | SH BEN INT | 742959109 |
| — | Synaptics, Inc. | 180,692 | $13,227 | 1.6% | $50.13 | — | COM | 87157d109 |
| — | Pattern Energy Group Inc. | 417,210 | $12,900 | 1.5% | $29.48 | — | COM | 70338p100 |
| AWK | American Water Works Co., Inc. | 258,222 | $12,454 | 1.5% | $32.87 | +18.6% | COM | 030420103 |
| — | Blackstone Mortgage Trust, Inc | 445,910 | $12,084 | 1.4% | $28.77 | — | COM | 09257w100 |
| — | Discover Financial Services | 186,421 | $12,004 | 1.4% | $47.64 | — | COM | 254709108 |
| — | Celgene Corp | 126,458 | $11,986 | 1.4% | $99.82 | — | COM | 151020104 |
| DAL | Delta Air Lines, Inc. | 324,665 | $11,737 | 1.4% | $25.89 | +28.8% | COM | 247361702 |
| — | Ashland, Inc. | 109,960 | $11,447 | 1.3% | $83.50 | — | COM | 044209104 |
| ACN | Accenture PLC | 140,599 | $11,434 | 1.3% | $63.81 | +3.6% | COM | G1151C101 |
| — | Host Hotels & Resorts Inc. | 520,650 | $11,105 | 1.3% | $21.41 | — | COM | 44107p104 |
| — | Google, Inc. Class C | 18,451 | $10,653 | 1.3% | $575.27 | — | COM | 38259P706 |
| — | Akamai Technologies, Inc. | 172,227 | $10,299 | 1.2% | $59.80 | — | COM | 00971t101 |
| DIS | Walt Disney Co. | 112,656 | $10,030 | 1.2% | $56.45 | +40.5% | COM | 254687106 |
| — | Rockwood Holdings, Inc. | 129,349 | $9,889 | 1.2% | $64.19 | — | COM | 774415103 |
| ETN | Eaton Corp PLC | 150,542 | $9,540 | 1.1% | $46.67 | +16.0% | COM | G29183103 |
| — | TRW Automotive Holdings Corp. | 94,179 | $9,536 | 1.1% | $67.92 | — | COM | 87264S106 |
| HXL | Hexcel Corp. | 234,852 | $9,324 | 1.1% | $32.99 | +19.5% | COM | 428291108 |
| — | Footlocker, Inc. | 164,556 | $9,158 | 1.1% | $37.19 | — | COM | 344849104 |
| — | Comcast Corp. | 169,280 | $9,104 | 1.1% | $46.89 | — | COM | 20030n101 |
| HAIN | Hain Celestial Group Inc. | 88,140 | $9,021 | 1.1% | $44.54 | +4.4% | COM | 405217100 |
| URI | United Rentals Inc. | 80,828 | $8,980 | 1.1% | $83.03 | +31.2% | COM | 911363109 |
| GRFS | Grifols, S.A. | 242,595 | $8,522 | 1.0% | $38.54 | — | COM | 398438408 |
| ODFL | Old Dominion Freight Lines | 119,721 | $8,457 | 1.0% | $15.83 | +33.8% | COM | 679580100 |
| PRU | Prudential Financial, Inc. | 96,026 | $8,445 | 1.0% | $39.93 | +37.6% | COM | 744320102 |
| — | T. Rowe Price Group, Inc. | 104,188 | $8,168 | 1.0% | $79.80 | — | COM | 74144t108 |
| T | AT&T Inc. | 227,950 | $8,033 | 0.9% | $11.40 | +4.4% | COM | 00206R102 |
| — | Biogen IDEC, Inc. | 24,260 | $8,025 | 0.9% | $229.63 | — | COM | 09062x103 |
| ARCC | Ares Capital Corp. | 480,737 | $7,769 | 0.9% | $5.27 | +7.8% | COM | 04010L103 |
| — | American Airlines Group Inc. | 208,738 | $7,406 | 0.9% | $37.52 | — | COM | 02376r102 |
| — | Guggenheim S&P 500 Equal Weigh | 97,380 | $7,380 | 0.9% | $64.01 | — | GUG S&P500 EQ WT | 78355w106 |
| — | UnitedHealth Group Inc. | 82,187 | $7,089 | 0.8% | $67.62 | — | COM | 91324p102 |
| WAB | Wabtec Corporation | 86,193 | $6,985 | 0.8% | $51.42 | +50.8% | COM | 929740108 |
| ABBV | AbbVie, Inc. | 120,482 | $6,959 | 0.8% | $26.56 | +32.4% | COM | 00287Y109 |
| AAP | Advance Auto Parts, Inc. | 52,788 | $6,878 | 0.8% | $109.37 | +4.7% | COM | 00751Y106 |
| — | PowerShares QQQ - Nasdaq 100 I | 66,450 | $6,565 | 0.8% | $72.25 | — | COM | 73935A104 |
| LNC | Lincoln National Corp. | 122,224 | $6,549 | 0.8% | $26.08 | +36.6% | COM | 534187109 |
| MSFT | Microsoft Corp. | 135,613 | $6,287 | 0.7% | $27.00 | +39.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 31,708 | $6,247 | 0.7% | $164.01 | — | TR UNIT | 78462F103 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 60,864 | $6,216 | 0.7% | $97.50 | — | FTSE SMCAP ETF | 922042718 |
| KRE | SPDR KBW Regional Banking ETF | 163,354 | $6,185 | 0.7% | $33.88 | — | COM | 78464A698 |
| SYK | Stryker Corp. | 76,413 | $6,170 | 0.7% | $71.18 | +1.1% | COM | 863667101 |
| HIW | Highwoods Properties, Inc. | 153,489 | $5,971 | 0.7% | $35.74 | — | COM | 431284108 |
| — | Verizon Communications | 112,568 | $5,627 | 0.7% | $50.34 | — | COM | 92343v104 |
| — | Novartis AG - Sponsored ADR | 59,076 | $5,561 | 0.7% | $71.31 | — | COM | 66987v109 |
| — | Scripps Networks Interact In | 70,880 | $5,535 | 0.7% | $75.99 | — | COM | 811065101 |
| EVR | Evercore Partners, Inc. | 115,895 | $5,447 | 0.6% | $30.40 | +32.9% | COM | 29977A105 |
| LOW | Lowe's Companies, Inc. | 94,423 | $4,997 | 0.6% | $32.34 | +27.4% | COM | 548661107 |
| — | Priceline.com, Inc. | 4,113 | $4,765 | 0.6% | $1164.00 | — | COM | 741503403 |
| ABT | Abbott Laboratories | 110,672 | $4,603 | 0.5% | $28.97 | +17.8% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 43,784 | $4,567 | 0.5% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| — | Bard (C.R.), Inc. | 30,554 | $4,360 | 0.5% | $109.32 | — | COM | 067383109 |
| NEE | NextEra Energy, Inc. | 45,302 | $4,253 | 0.5% | $14.84 | +20.7% | COM | 65339F101 |
| — | Johnson Controls, Inc. | 94,971 | $4,179 | 0.5% | $35.79 | — | COM | 478366107 |
| CVX | Chevron Corp. | 33,814 | $4,035 | 0.5% | $71.41 | +9.9% | COM | 166764100 |
| HAL | Halliburton Co. | 60,522 | $3,904 | 0.5% | $36.96 | +49.4% | COM | 406216101 |
| WFC | Wells Fargo & Co. | 74,115 | $3,844 | 0.5% | $27.66 | +35.3% | COM | 949746101 |
| MTZ | MasTec, Inc. | 124,581 | $3,815 | 0.4% | $30.13 | -1.3% | COM | 576323109 |
| VLO | Valero Energy Corp. | 81,685 | $3,780 | 0.4% | $32.95 | -1.0% | COM | 91913Y100 |
| — | Exxon Mobil Corp. | 39,370 | $3,703 | 0.4% | $90.36 | — | COM | 30231g102 |
| — | J.P. Morgan Chase & Co. | 57,434 | $3,460 | 0.4% | $53.07 | — | COM | 46625h100 |
| HSIC | Henry Schein, Inc. | 28,690 | $3,342 | 0.4% | $36.92 | +25.5% | COM | 806407102 |
| — | Seagate Technology | 56,397 | $3,230 | 0.4% | $56.17 | — | COM | g7945m107 |
| LYB | LyondellBasell Industries NV | 28,832 | $3,133 | 0.4% | $35.21 | +68.2% | COM | N53745100 |
| PSX | Phillips 66 | 38,204 | $3,106 | 0.4% | $50.14 | +9.9% | COM | 718546104 |
| GTLS | Chart Industries, Inc. | 47,865 | $2,926 | 0.3% | $75.73 | -6.2% | COM | 16115Q308 |
| QCOM | Qualcomm,Inc. | 38,020 | $2,843 | 0.3% | $45.06 | +23.0% | COM | 747525103 |
| — | SunTrust Banks | 74,341 | $2,827 | 0.3% | $31.57 | — | COM | 867914103 |
| MTB | M&T Bank Corp. | 21,950 | $2,706 | 0.3% | $72.91 | +23.1% | COM | 55261F104 |
| SBUX | Starbucks Corp. | 34,791 | $2,625 | 0.3% | $29.31 | +5.3% | COM | 855244109 |
| PG | Procter & Gamble Co. | 29,961 | $2,509 | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| WMB | Williams Cos.,Inc. | 44,365 | $2,456 | 0.3% | $19.10 | +58.3% | COM | 969457100 |
| — | SunPower Corporation | 68,729 | $2,329 | 0.3% | $28.15 | — | COM | 867652406 |
| BRK/B | Berkshire Hathaway Inc., Class | 16,845 | $2,327 | 0.3% | $110.25 | +20.8% | COM | 084670702 |
| MRK | Merck & Co., Inc. | 37,696 | $2,235 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 42,315 | $2,215 | 0.3% | $31.19 | +37.0% | COM | 571748102 |
| IP | International Paper Co. | 44,701 | $2,134 | 0.3% | $26.78 | +6.9% | COM | 460146103 |
| — | CIGNA Corp. | 23,509 | $2,132 | 0.3% | $84.75 | — | COM | 125509109 |
| UHS | Universal Health Services, Inc | 19,495 | $2,037 | 0.2% | $74.02 | +36.9% | COM | 913903100 |
| — | EverBank Financial | 114,977 | $2,030 | 0.2% | $16.56 | — | COM | 29977G102 |
| — | HollyFrontier Corp. | 46,169 | $2,017 | 0.2% | $42.83 | — | COM | 436106108 |
| NSC | Norfolk Southern Corp. | 17,720 | $1,978 | 0.2% | $58.49 | +41.3% | COM | 655844108 |
| XBI | SPDR S&P Biotech ETF | 12,629 | $1,970 | 0.2% | $129.18 | — | COM | 78464A870 |
| EAT | Brinker Intl | 37,374 | $1,898 | 0.2% | $37.18 | +7.8% | COM | 109641100 |
| IVZ | Invesco Ltd. | 47,803 | $1,887 | 0.2% | $19.30 | +24.4% | COM | G491BT108 |
| WSM | Williams-Sonoma, Inc. | 27,923 | $1,859 | 0.2% | $20.73 | +28.2% | COM | 969904101 |
| DVA | DaVita Inc. | 25,346 | $1,854 | 0.2% | $60.36 | +21.3% | COM | 23918K108 |
| IJH | iShares S&P MidCap 400 Index F | 13,407 | $1,833 | 0.2% | $124.52 | — | CORE S&P MCP ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 16,487 | $1,824 | 0.2% | $97.17 | — | SMALL CP ETF | 922908751 |
| — | Gannett Co. | 60,128 | $1,784 | 0.2% | $27.32 | — | COM | 364730101 |
| FDN | First Trust Dow Jones Internet | 29,280 | $1,783 | 0.2% | $52.29 | — | COM | 33733E302 |
| ALK | Alaska Air Group, Inc. | 40,629 | $1,769 | 0.2% | $42.26 | 0.0% | COM | 011659109 |
| — | Walgreen Co. | 28,738 | $1,703 | 0.2% | $65.15 | — | COM | 931422109 |
| BWA | Borg Warner Automotive | 31,895 | $1,678 | 0.2% | $46.38 | -0.1% | COM | 099724106 |
| — | Omnivision Technologies, Inc. | 63,430 | $1,678 | 0.2% | $26.45 | — | COM | 682128103 |
| — | Dominion Resources | 24,184 | $1,671 | 0.2% | $56.82 | — | COM | 25746u109 |
| ADP | Automatic Data Processing, Inc | 19,732 | $1,639 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| — | Zulily, Inc. | 42,985 | $1,629 | 0.2% | $46.21 | — | COM | 989774104 |
| EWP | iShares MSCI Spain Index | 41,728 | $1,623 | 0.2% | $40.79 | — | MSCI SPAIN CAPP | 464286764 |
| FLS | Flowserve Corp. | 22,872 | $1,613 | 0.2% | $43.03 | +38.4% | COM | 34354P105 |
| — | Genworth Financial Inc. | 120,965 | $1,585 | 0.2% | $17.04 | — | COM | 37247d106 |
| — | Du Pont (E.I.) de Nemours | 21,334 | $1,531 | 0.2% | $52.50 | — | COM | 263534109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,958 | $1,485 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC Financial Services Group | 17,182 | $1,470 | 0.2% | $47.51 | +26.0% | COM | 693475105 |
| JNJ | Johnson & Johnson | 13,503 | $1,439 | 0.2% | $59.81 | +26.4% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth In | 15,395 | $1,411 | 0.2% | $79.36 | — | RUSSELL1000GRW | 464287614 |
| IBM | Int'l Business Machines Corp. | 7,368 | $1,399 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| — | Total Systems Services | 44,970 | $1,392 | 0.2% | $33.28 | — | COM | 891906109 |
| EPD | Enterprise Products Partners | 34,162 | $1,377 | 0.2% | $51.39 | — | COM | 293792107 |
| TMUS | T-Mobile US, Inc. | 47,622 | $1,375 | 0.2% | $30.63 | -2.9% | COM | 872590104 |
| BMY | Bristol-Myers Squibb Co. | 25,995 | $1,330 | 0.2% | $30.11 | +13.6% | COM | 110122108 |
| WWW | Wolverine World Wide, Inc. | 52,140 | $1,307 | 0.2% | $22.48 | -6.0% | COM | 978097103 |
| OGS | ONE Gas, Inc. | 37,595 | $1,288 | 0.2% | $34.23 | +6.9% | COM | 68235P108 |
| HON | Honeywell International, Inc. | 13,039 | $1,214 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| — | Express Scripts Holding Compan | 16,933 | $1,196 | 0.1% | $62.08 | — | COM | 30219G108 |
| VTI | Vanguard Total Stock Market ET | 11,517 | $1,166 | 0.1% | $86.43 | — | TOTAL STK MKT | 922908769 |
| FBIN | Fortune Brands Home & Security | 28,016 | $1,152 | 0.1% | $30.07 | -1.0% | COM | 34964C106 |
| PEP | PepsiCo, Inc. | 11,158 | $1,039 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| CMA | Comerica Inc. | 20,230 | $1,009 | 0.1% | $24.17 | +37.0% | COM | 200340107 |
| — | Statoil ASA ADR | 33,200 | $902 | 0.1% | $20.69 | — | COM | 85771P102 |
| TEX | Terex Corp. | 27,770 | $882 | 0.1% | $41.53 | -12.0% | COM | 880779103 |
| — | Rite Aid | 181,525 | $879 | 0.1% | $4.84 | — | COM | 767754104 |
| VGK | Vanguard European ETF | 15,210 | $840 | 0.1% | $56.18 | — | MSCI EUROPE ETF | 922042874 |
| — | General Electric Co. | 31,448 | $806 | 0.1% | $23.19 | — | COM | 369604103 |
| LAD | Lithia Motors, Inc. | 10,543 | $798 | 0.1% | $88.50 | 0.0% | COM | 536797103 |
| — | Tata Motors Ltd. ADRs | 17,397 | $760 | 0.1% | $43.69 | — | COM | 876568502 |
| VEA | Vanguard MSCI EAFE ETF | 18,275 | $726 | 0.1% | $41.59 | — | MSCI EAFE ETF | 921943858 |
| PFE | Pfizer, Inc. | 24,442 | $723 | 0.1% | $16.45 | +6.0% | COM | 717081103 |
| POR | Portland General Electric Comp | 19,964 | $641 | 0.1% | $19.65 | +11.6% | COM | 736508847 |
| — | Golar LNG Partners LP | 17,300 | $601 | 0.1% | $35.30 | — | COM | Y2745C102 |
| — | Waddell & Reed Financial, Inc. | 11,010 | $569 | 0.1% | $62.56 | — | COM | 930059100 |
| — | NuStar Energy LP | 8,224 | $542 | 0.1% | $45.61 | — | COM | 67058h102 |
| IWV | iShares Russell 3000 Index Fun | 4,200 | $491 | 0.1% | $96.43 | — | RUSSELL 3000 | 464287689 |
| VWO | Vanguard MSCI Emerging Markets | 11,671 | $487 | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris International, I | 5,650 | $471 | 0.1% | $49.49 | -3.2% | COM | 718172109 |
| ORANY | Orange | 29,855 | $440 | 0.1% | $14.74 | — | COM | 684060106 |
| NKE | Nike, Inc. | 4,780 | $426 | 0.1% | $26.55 | +29.5% | COM | 654106103 |
| IDXX | IDEXX Laboratories, Inc. | 3,544 | $418 | 0.0% | $44.56 | +41.9% | COM | 45168D104 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $414 | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| MCD | McDonald's Corp. | 4,290 | $407 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| — | 3M Co. | 2,697 | $382 | 0.0% | $141.64 | — | COM | 88579y101 |
| IWM | iShares Russell 2000 Index Fun | 3,433 | $375 | 0.0% | $111.42 | — | RUSSELL 2000 | 464287655 |
| VEU | Vanguard Intl Equity Index F | 7,594 | $374 | 0.0% | $44.54 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Dividend Appreciation | 4,805 | $370 | 0.0% | $75.75 | — | DIV APP ETF | 921908844 |
| — | Macy's Inc. | 6,290 | $366 | 0.0% | $58.01 | — | COM | 55616p104 |
| BA | Boeing Co. | 2,790 | $355 | 0.0% | $105.48 | +3.6% | COM | 097023105 |
| — | United Technologies Corp. | 3,301 | $349 | 0.0% | $101.50 | — | COM | 913017109 |
| — | ONEOK Partners, LP | 6,125 | $343 | 0.0% | $49.52 | — | COM | 68268n103 |
| SDY | SPDR S&P Dividend ETF | 4,325 | $324 | 0.0% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| GIS | General Mills, Inc. | 6,400 | $323 | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| ITA | iShares DJ US Aerospace & Defe | 3,000 | $323 | 0.0% | $105.67 | — | COM | 464288760 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $310 | 0.0% | $158.63 | +41.1% | COM | 100557107 |
| — | Covidien PLC | 3,542 | $306 | 0.0% | $62.95 | — | COM | G2554F113 |
| — | ConocoPhillips | 3,761 | $288 | 0.0% | $60.50 | — | COM | 20825c104 |
| VYM | Vanguard High Dividend Yield I | 4,310 | $286 | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co. | 4,344 | $283 | 0.0% | $44.91 | +12.8% | COM | 194162103 |
| IVV | iShares S&P 500 Index Fund | 1,413 | $280 | 0.0% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| EMN | Eastman Chemical Co. | 3,425 | $277 | 0.0% | $51.06 | +14.5% | COM | 277432100 |
| — | Market Vectors Global Alternat | 4,392 | $262 | 0.0% | $64.71 | — | COM | 57061R593 |
| — | Connecticut Water Service, Inc | 8,031 | $261 | 0.0% | $28.86 | — | COM | 207797101 |
| — | Home Properties, Inc. | 4,452 | $259 | 0.0% | $65.36 | — | COM | 437306103 |
| EWW | iShares MSCI Mexico Index | 3,719 | $256 | 0.0% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| KO | Coca-Cola Co. | 5,937 | $253 | 0.0% | $27.91 | +3.4% | COM | 191216100 |
| OEF | iShares S&P 100 Index Fund | 2,850 | $251 | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| INTC | Intel Corp. | 7,125 | $248 | 0.0% | $25.75 | 0.0% | COM | 458140100 |
| — | EMC Corp. | 8,155 | $239 | 0.0% | $23.62 | — | COM | 268648102 |
| — | Verint Sys Inc | 4,240 | $236 | 0.0% | $49.06 | — | COM | 92343X100 |
| MDLZ | Mondelez International, Inc. | 6,504 | $223 | 0.0% | $23.49 | +20.5% | COM | 609207105 |
| — | PSB Holdings, Inc. | 20,500 | $149 | 0.0% | $5.46 | — | COM | 69360w108 |