CIK: 0001140334 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $896,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 287,447 | $35,767 | 4.0% | $17.92 | +49.8% | COM | 037833100 |
| CVS | CVS Health Corporation | 284,486 | $29,362 | 3.3% | $41.44 | +79.3% | COM | 126650100 |
| — | Avago Technologies Limited | 191,479 | $24,314 | 2.7% | $50.61 | — | COM | Y0486S104 |
| V | Visa, Inc. Class A | 368,767 | $24,121 | 2.7% | $56.24 | +9.0% | COM | 92826C839 |
| — | McKesson Corp. | 99,034 | $22,401 | 2.5% | $135.25 | — | COM | 58155q103 |
| GILD | Gilead Sciences Inc. | 209,408 | $20,549 | 2.3% | $40.08 | +76.0% | COM | 375558103 |
| VFC | V. F. Corp. | 271,835 | $20,472 | 2.3% | $51.13 | +35.4% | COM | 918204108 |
| MS | Morgan Stanley | 554,933 | $19,806 | 2.2% | $19.54 | +36.5% | COM | 617446448 |
| EOG | EOG Resources, Inc. | 191,957 | $17,601 | 2.0% | $65.14 | +1.6% | COM | 26875P101 |
| HAIN | Hain Celestial Group Inc. | 251,799 | $16,128 | 1.8% | $52.01 | +13.8% | COM | 405217100 |
| — | Google, Inc. Class A | 27,629 | $15,326 | 1.7% | $778.66 | — | COM | 38259p508 |
| — | Ashland, Inc. | 119,594 | $15,225 | 1.7% | $86.97 | — | COM | 044209104 |
| — | Celgene Corp | 132,003 | $15,217 | 1.7% | $100.49 | — | COM | 151020104 |
| VLO | Valero Energy Corp. | 238,091 | $15,147 | 1.7% | $34.15 | +7.0% | COM | 91913Y100 |
| AAP | Advance Auto Parts, Inc. | 100,593 | $15,058 | 1.7% | $119.97 | +12.4% | COM | 00751Y106 |
| AWK | American Water Works Co., Inc. | 277,654 | $15,052 | 1.7% | $33.75 | +30.1% | COM | 030420103 |
| ACN | Accenture plc | 154,916 | $14,514 | 1.6% | $64.53 | +15.6% | COM | G1151C101 |
| DAL | Delta Air Lines, Inc. | 317,393 | $14,270 | 1.6% | $25.89 | +57.0% | COM | 247361702 |
| — | Target Corp. | 169,254 | $13,891 | 1.5% | $82.07 | — | COM | 87612e106 |
| — | Synaptics, Inc. | 167,755 | $13,639 | 1.5% | $50.13 | — | COM | 87157d109 |
| — | Blackstone Mortgage Trust, Inc | 464,229 | $13,170 | 1.5% | $28.77 | — | COM | 09257w100 |
| — | Akamai Technologies, Inc. | 175,732 | $12,485 | 1.4% | $59.85 | — | COM | 00971t101 |
| CRL | Charles River Laboratories Int | 155,450 | $12,326 | 1.4% | $70.57 | +4.5% | COM | 159864107 |
| UNP | Union Pacific Corp. | 113,072 | $12,247 | 1.4% | $66.61 | +37.9% | COM | 907818108 |
| — | Pattern Energy Group Inc. | 430,058 | $12,179 | 1.4% | $29.36 | — | COM | 70338p100 |
| — | American Airlines Group Inc. | 230,147 | $12,147 | 1.4% | $39.28 | — | COM | 02376r102 |
| DIS | Walt Disney Co. | 114,491 | $12,009 | 1.3% | $56.81 | +61.7% | COM | 254687106 |
| — | Biogen, Inc. | 27,786 | $11,732 | 1.3% | $254.28 | — | COM | 09062x103 |
| — | Host Hotels & Resorts Inc. | 558,613 | $11,273 | 1.3% | $21.63 | — | COM | 44107p104 |
| HIW | Highwoods Properties, Inc. | 237,230 | $10,860 | 1.2% | $38.77 | — | COM | 431284108 |
| — | Discover Financial Services | 185,230 | $10,438 | 1.2% | $50.25 | — | COM | 254709108 |
| OKE | ONEOK Inc. | 207,484 | $10,009 | 1.1% | $21.77 | +7.0% | COM | 682680103 |
| ARCC | Ares Capital Corp. | 575,383 | $9,879 | 1.1% | $5.31 | +10.9% | COM | 04010L103 |
| LNC | Lincoln National Corp. | 169,685 | $9,750 | 1.1% | $29.25 | +28.8% | COM | 534187109 |
| BWA | Borg Warner Automotive | 159,445 | $9,643 | 1.1% | $42.34 | +2.1% | COM | 099724106 |
| — | Comcast Corp. | 170,072 | $9,604 | 1.1% | $47.05 | — | COM | 20030n101 |
| — | Google, Inc. Class C | 16,920 | $9,272 | 1.0% | $575.27 | — | COM | 38259P706 |
| URI | United Rentals Inc. | 96,830 | $8,827 | 1.0% | $86.05 | +1.2% | COM | 911363109 |
| — | The Fresh Market, Inc. | 215,978 | $8,777 | 1.0% | $40.64 | — | COM | 35804h106 |
| — | T. Rowe Price Group, Inc. | 104,296 | $8,446 | 0.9% | $79.87 | — | COM | 74144t108 |
| WAB | Wabtec Corporation | 87,734 | $8,336 | 0.9% | $52.20 | +62.6% | COM | 929740108 |
| — | Guggenheim S&P 500 Equal Weigh | 101,442 | $8,222 | 0.9% | $64.68 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Footlocker, Inc. | 128,058 | $8,068 | 0.9% | $38.81 | — | COM | 344849104 |
| — | UnitedHealth Group Inc. | 64,964 | $7,685 | 0.9% | $68.33 | — | COM | 91324p102 |
| NXPI | NXP Semiconductors NV | 76,520 | $7,680 | 0.9% | $78.27 | 0.0% | COM | N6596X109 |
| ODFL | Old Dominion Freight Lines | 98,606 | $7,622 | 0.9% | $15.83 | +53.6% | COM | 679580100 |
| T | AT&T Inc. | 232,738 | $7,599 | 0.8% | $11.40 | +3.4% | COM | 00206R102 |
| SYK | Stryker Corp. | 81,355 | $7,505 | 0.8% | $71.59 | +14.5% | COM | 863667101 |
| — | PowerShares QQQ - Nasdaq 100 I | 70,458 | $7,440 | 0.8% | $74.11 | — | COM | 73935A104 |
| ABBV | AbbVie, Inc. | 125,025 | $7,319 | 0.8% | $27.02 | +43.7% | COM | 00287Y109 |
| WY | Weyerhaeuser Co. | 217,069 | $7,196 | 0.8% | $22.44 | +1.9% | COM | 962166104 |
| HXL | Hexcel Corp. | 139,043 | $7,150 | 0.8% | $32.99 | +38.9% | COM | 428291108 |
| SPY | SPDR S&P 500 ETF Trust | 34,355 | $7,092 | 0.8% | $167.24 | — | TR UNIT | 78462F103 |
| LOW | Lowe's Companies, Inc. | 89,458 | $6,655 | 0.7% | $32.34 | +82.2% | COM | 548661107 |
| PRU | Prudential Financial, Inc. | 71,583 | $5,749 | 0.6% | $39.93 | +26.4% | COM | 744320102 |
| — | Verizon Communications | 114,701 | $5,578 | 0.6% | $50.32 | — | COM | 92343v104 |
| MSFT | Microsoft Corp. | 136,992 | $5,569 | 0.6% | $27.14 | +37.2% | COM | 594918104 |
| ABT | Abbott Laboratories | 118,464 | $5,488 | 0.6% | $29.48 | +26.9% | COM | 002824100 |
| — | TRW Automotive Holdings Corp. | 52,243 | $5,478 | 0.6% | $67.92 | — | COM | 87264S106 |
| — | Novartis AG - Sponsored ADR | 54,598 | $5,384 | 0.6% | $71.31 | — | COM | 66987v109 |
| — | Actavis plc | 18,041 | $5,369 | 0.6% | $297.60 | — | COM | g0083B108 |
| — | Bard (C.R.), Inc. | 30,581 | $5,118 | 0.6% | $110.71 | — | COM | 067383109 |
| IJR | iShares S&P SmallCap 600 Index | 42,595 | $5,027 | 0.6% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NextEra Energy, Inc. | 44,649 | $4,646 | 0.5% | $14.90 | +33.4% | COM | 65339F101 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 44,330 | $4,400 | 0.5% | $97.50 | — | FTSE SMCAP ETF | 922042718 |
| — | Scripps Networks Interact IN | 61,775 | $4,235 | 0.5% | $75.99 | — | COM | 811065101 |
| WFC | Wells Fargo & Co. | 71,331 | $3,880 | 0.4% | $27.66 | +44.0% | COM | 949746101 |
| HSIC | Henry Schein, Inc. | 26,773 | $3,738 | 0.4% | $36.92 | +48.7% | COM | 806407102 |
| KRE | SPDR KBW Regional Banking ETF | 86,740 | $3,542 | 0.4% | $33.88 | — | COM | 78464A698 |
| XPO | XPO Logistics, Inc. | 76,298 | $3,469 | 0.4% | $13.20 | +9.8% | COM | 983793100 |
| — | 41,987 | $3,452 | 0.4% | $79.87 | — | COM | 30303m102 | |
| — | Exxon Mobil Corp. | 40,318 | $3,427 | 0.4% | $89.88 | — | COM | 30231g102 |
| — | J.P. Morgan Chase & Co. | 55,719 | $3,375 | 0.4% | $53.07 | — | COM | 46625h100 |
| IP | International Paper Co. | 59,478 | $3,300 | 0.4% | $27.90 | +17.4% | COM | 460146103 |
| LMT | Lockheed Martin Corp. | 16,190 | $3,286 | 0.4% | $137.24 | +7.2% | COM | 539830109 |
| — | Dominion Resources | 44,578 | $3,159 | 0.4% | $66.18 | — | COM | 25746u109 |
| — | Seagate Technology | 52,456 | $2,729 | 0.3% | $56.17 | — | COM | g7945m107 |
| — | CIGNA Corp. | 20,552 | $2,660 | 0.3% | $84.75 | — | COM | 125509109 |
| UHS | Universal Health Services, Inc | 22,528 | $2,652 | 0.3% | $78.20 | +35.2% | COM | 913903100 |
| IJH | iShares S&P MidCap 400 Index F | 17,305 | $2,630 | 0.3% | $129.90 | — | CORE S&P MCP ETF | 464287507 |
| ALK | Alaska Air Group, Inc. | 37,645 | $2,491 | 0.3% | $42.26 | +40.6% | COM | 011659109 |
| EAT | Brinker Intl | 38,337 | $2,360 | 0.3% | $37.56 | +35.2% | COM | 109641100 |
| MRSH | Marsh & McLennan | 41,793 | $2,344 | 0.3% | $31.19 | +49.7% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc., Class | 15,833 | $2,285 | 0.3% | $110.25 | +33.5% | COM | 084670702 |
| XBI | SPDR S&P Biotech ETF | 9,765 | $2,202 | 0.2% | $129.18 | — | COM | 78464A870 |
| WSM | Williams-Sonoma, Inc. | 27,248 | $2,172 | 0.2% | $20.73 | +48.1% | COM | 969904101 |
| MRK | Merck & Co., Inc. | 36,104 | $2,075 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| WMB | Williams Cos.,Inc. | 40,377 | $2,043 | 0.2% | $19.43 | +28.5% | COM | 969457100 |
| — | Gannett Co. | 54,866 | $2,034 | 0.2% | $27.32 | — | COM | 364730101 |
| VB | Vanguard Small Cap ETF | 15,370 | $1,884 | 0.2% | $97.17 | — | SMALL CP ETF | 922908751 |
| IVZ | Invesco Ltd. | 47,299 | $1,877 | 0.2% | $19.30 | +25.1% | COM | G491BT108 |
| FDN | First Trust Dow Jones Internet | 28,697 | $1,863 | 0.2% | $52.29 | — | COM | 33733E302 |
| NSC | Norfolk Southern Corp. | 17,465 | $1,797 | 0.2% | $59.44 | +41.6% | COM | 655844108 |
| CMG | Chipotle Mexican Grill, Inc. | 2,757 | $1,794 | 0.2% | $13.36 | +2.2% | COM | 169656105 |
| VNQ | Vanguard REIT ETF | 20,904 | $1,762 | 0.2% | $82.82 | — | COM | 922908553 |
| — | Rite Aid | 202,025 | $1,756 | 0.2% | $5.17 | — | COM | 767754104 |
| SPG | Simon Property Group, Inc. | 8,954 | $1,752 | 0.2% | $113.13 | 0.0% | COM | 828806109 |
| PG | Procter & Gamble Co. | 21,182 | $1,736 | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| — | Kinder Morgan, Inc. | 40,803 | $1,716 | 0.2% | $42.06 | — | COM | 49456b101 |
| — | Tata Motors Ltd. ADRs | 36,957 | $1,665 | 0.2% | $42.97 | — | COM | 876568502 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,999 | $1,663 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | Bristol-Myers Squibb Co. | 25,572 | $1,649 | 0.2% | $30.11 | +44.3% | COM | 110122108 |
| ADP | Automatic Data Processing, Inc | 19,022 | $1,629 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| — | HCA Inc. | 21,274 | $1,600 | 0.2% | $73.47 | — | COM | 40412c101 |
| CCI | Crown Castle International Cor | 18,632 | $1,538 | 0.2% | $54.11 | 0.0% | COM | 22822V101 |
| FBIN | Fortune Brands Home & Security | 32,387 | $1,538 | 0.2% | $30.43 | +9.5% | COM | 34964C106 |
| IWF | iShares Russell 1000 Growth In | 15,462 | $1,530 | 0.2% | $79.36 | — | RUSSELL1000GRW | 464287614 |
| — | Teekay Tankers Ltd. | 256,210 | $1,471 | 0.2% | $5.13 | — | COM | Y8565N102 |
| — | Total Systems Services | 38,217 | $1,458 | 0.2% | $33.47 | — | COM | 891906109 |
| PNC | PNC Financial Services Group | 15,572 | $1,452 | 0.2% | $47.51 | +35.3% | COM | 693475105 |
| — | Delphi Automotive PLC | 18,018 | $1,437 | 0.2% | $79.75 | — | COM | G27823106 |
| ETN | Eaton Corp PLC | 21,132 | $1,436 | 0.2% | $46.67 | +12.6% | COM | G29183103 |
| — | Johnson Controls, Inc. | 27,446 | $1,384 | 0.2% | $35.79 | — | COM | 478366107 |
| HON | Honeywell International, Inc. | 12,847 | $1,340 | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| — | Express Scripts Holding Compan | 15,362 | $1,333 | 0.1% | $62.08 | — | COM | 30219G108 |
| OGS | ONE Gas, Inc. | 30,598 | $1,323 | 0.1% | $34.23 | +24.9% | COM | 68235P108 |
| JNJ | Johnson & Johnson | 12,987 | $1,306 | 0.1% | $59.81 | +25.6% | COM | 478160104 |
| VTI | Vanguard Total Stock Market ET | 11,959 | $1,283 | 0.1% | $88.20 | — | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners | 31,267 | $1,030 | 0.1% | $51.39 | — | COM | 293792107 |
| IYT | iShares Dow Jones Transportati | 6,570 | $1,029 | 0.1% | $163.82 | — | COM | 464287192 |
| — | Walgreens Boots Alliance, Inc. | 12,078 | $1,023 | 0.1% | $77.09 | — | COM | 931427108 |
| LAD | Lithia Motors, Inc. | 10,254 | $1,019 | 0.1% | $88.50 | +1.5% | COM | 536797103 |
| PEP | PepsiCo, Inc. | 10,508 | $1,005 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| — | Macy's Inc. | 14,818 | $962 | 0.1% | $62.25 | — | COM | 55616p104 |
| DVA | DaVita Inc. | 11,272 | $916 | 0.1% | $60.36 | +27.1% | COM | 23918K108 |
| PFE | Pfizer, Inc. | 23,004 | $800 | 0.1% | $16.45 | +22.2% | COM | 717081103 |
| CVX | Chevron Corp. | 7,104 | $746 | 0.1% | $71.41 | -6.3% | COM | 166764100 |
| — | General Electric Co. | 29,243 | $726 | 0.1% | $23.25 | — | COM | 369604103 |
| TMUS | T-Mobile US, Inc. | 22,893 | $725 | 0.1% | $30.63 | -1.7% | COM | 872590104 |
| IBM | Int'l Business Machines Corp. | 4,422 | $710 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| XHB | SPDR S&P Homebuilders ETF | 16,700 | $616 | 0.1% | $35.53 | — | COM | 78464A888 |
| — | SunTrust Banks | 13,725 | $564 | 0.1% | $31.57 | — | COM | 867914103 |
| — | Golar LNG Partners LP | 20,950 | $563 | 0.1% | $33.89 | — | COM | Y2745C102 |
| IDXX | IDEXX Laboratories, Inc. | 3,419 | $528 | 0.1% | $44.56 | +74.6% | COM | 45168D104 |
| IWV | iShares Russell 3000 Index Fun | 4,255 | $527 | 0.1% | $97.35 | — | RUSSELL 3000 | 464287689 |
| VEA | Vanguard MSCI EAFE ETF | 12,680 | $505 | 0.1% | $41.59 | — | MSCI EAFE ETF | 921943858 |
| — | NuStar Energy LP | 8,049 | $489 | 0.1% | $45.61 | — | COM | 67058h102 |
| — | 3M Co. | 2,913 | $480 | 0.1% | $149.38 | — | COM | 88579y101 |
| NKE | Nike, Inc. | 4,705 | $472 | 0.1% | $26.55 | +57.0% | COM | 654106103 |
| — | Home Properties, Inc. | 6,568 | $455 | 0.1% | $65.48 | — | COM | 437306103 |
| — | Dow Chemical Co. | 9,043 | $434 | 0.0% | $45.59 | — | COM | 260543103 |
| VGK | Vanguard European ETF | 7,857 | $426 | 0.0% | $56.18 | — | MSCI EUROPE ETF | 922042874 |
| SDY | SPDR S&P Dividend ETF | 5,075 | $397 | 0.0% | $70.16 | — | S&P DIVID ETF | 78464A763 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $374 | 0.0% | $158.63 | +82.7% | COM | 100557107 |
| ORANY | Orange | 23,150 | $371 | 0.0% | $14.74 | — | COM | 684060106 |
| — | Market Vectors Global Alternat | 6,130 | $356 | 0.0% | $58.08 | — | COM | 57061R593 |
| PM | Philip Morris International, I | 4,701 | $354 | 0.0% | $49.48 | -4.9% | COM | 718172109 |
| — | Skechers USA Inc. | 4,854 | $349 | 0.0% | $71.90 | — | COM | 830566105 |
| — | United Technologies Corp. | 2,971 | $348 | 0.0% | $101.70 | — | COM | 913017109 |
| — | Kraft Foods Group, Inc. | 3,887 | $339 | 0.0% | $87.21 | — | COM | 50076Q106 |
| — | EMC Corp. | 12,678 | $324 | 0.0% | $25.56 | — | COM | 268648102 |
| DSI | iShares KLD 400 Social Index F | 4,045 | $312 | 0.0% | $77.13 | — | MSCI KLD400 SOC | 464288570 |
| DRI | Darden Restaurants | 4,350 | $302 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| — | Connecticut Water Service, Inc | 8,031 | $292 | 0.0% | $28.86 | — | COM | 207797101 |
| IVV | iShares S&P 500 Index Fund | 1,370 | $285 | 0.0% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| MDT | Medtronic PLC | 3,473 | $271 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| GIS | General Mills, Inc. | 4,750 | $269 | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| GLNG | Golar LNG Ltd. | 7,990 | $266 | 0.0% | $26.23 | 0.0% | COM | G9456A100 |
| CL | Colgate-Palmolive Co. | 3,789 | $263 | 0.0% | $44.91 | +19.5% | COM | 194162103 |
| VYM | Vanguard High Dividend Yield I | 3,810 | $260 | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| — | Whiting Petroleum Corp. | 8,320 | $257 | 0.0% | $60.43 | — | COM | 966387102 |
| OEF | iShares S&P 100 Index Fund | 2,750 | $248 | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| VIG | Vanguard Dividend Appreciation | 3,065 | $247 | 0.0% | $75.96 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard Intl Equity Index F | 4,894 | $238 | 0.0% | $44.54 | — | ALLWRLD EX US | 922042775 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $217 | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| INTC | Intel Corp. | 6,943 | $217 | 0.0% | $25.75 | +1.0% | COM | 458140100 |
| — | Du Pont (E.I.) de Nemours | 2,951 | $211 | 0.0% | $52.50 | — | COM | 263534109 |
| — | ONEOK Partners, LP | 4,900 | $200 | 0.0% | $49.52 | — | COM | 68268n103 |
| — | Powershares Wilderhill Clean E | 21,310 | $119 | 0.0% | $5.28 | — | COM | 73935x500 |
| — | PSB Holdings, Inc. | 13,200 | $99 | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Ampliphi Biosciences Corp. | 150,000 | $44 | 0.0% | $0.29 | — | COM | 03211P103 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |