CIK: 0001140334 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $807,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 257,106 | $28,359 | 3.5% | $17.92 | +46.7% | COM | 037833100 |
| CVS | CVS Health Corporation | 268,134 | $25,870 | 3.2% | $41.44 | +87.7% | COM | 126650100 |
| V | Visa, Inc. Class A | 358,424 | $24,968 | 3.1% | $56.24 | +18.0% | COM | 92826C839 |
| GILD | Gilead Sciences Inc. | 207,321 | $20,357 | 2.5% | $40.08 | +93.4% | COM | 375558103 |
| — | Avago Technologies Limited | 162,604 | $20,327 | 2.5% | $50.61 | — | COM | Y0486S104 |
| VFC | V. F. Corp. | 296,835 | $20,247 | 2.5% | $52.57 | +30.3% | COM | 918204108 |
| GOOGL | Alphabet, Inc. Class A | 30,145 | $19,244 | 2.4% | $31.95 | 0.0% | COM | 02079K305 |
| — | McKesson Corp. | 99,938 | $18,491 | 2.3% | $137.00 | — | COM | 58155q103 |
| AAP | Advance Auto Parts, Inc. | 92,613 | $17,553 | 2.2% | $119.97 | +26.4% | COM | 00751Y106 |
| — | Target Corp. | 210,212 | $16,535 | 2.0% | $81.74 | — | COM | 87612e106 |
| ACN | Accenture plc | 162,827 | $15,999 | 2.0% | $65.25 | +28.4% | COM | G1151C101 |
| MS | Morgan Stanley | 505,589 | $15,926 | 2.0% | $19.54 | +39.5% | COM | 617446448 |
| AWK | American Water Works Co., Inc. | 279,366 | $15,387 | 1.9% | $33.88 | +26.1% | COM | 030420103 |
| — | Blackstone Mortgage Trust, Inc | 519,209 | $14,247 | 1.8% | $28.65 | — | COM | 09257w100 |
| — | Celgene Corp | 131,351 | $14,208 | 1.8% | $100.49 | — | COM | 151020104 |
| EOG | EOG Resources, Inc. | 189,913 | $13,826 | 1.7% | $65.17 | -12.3% | COM | 26875P101 |
| VLO | Valero Energy Corp. | 219,640 | $13,200 | 1.6% | $34.38 | +22.7% | COM | 91913Y100 |
| — | Ashland, Inc. | 131,035 | $13,185 | 1.6% | $89.70 | — | COM | 044209104 |
| HAIN | Hain Celestial Group Inc. | 243,100 | $12,544 | 1.6% | $52.01 | +21.7% | COM | 405217100 |
| — | Akamai Technologies, Inc. | 179,223 | $12,377 | 1.5% | $60.01 | — | COM | 00971t101 |
| DIS | Walt Disney Co. | 116,950 | $11,952 | 1.5% | $57.72 | +72.8% | COM | 254687106 |
| NXPI | NXP Semiconductors NV | 135,878 | $11,831 | 1.5% | $83.95 | -4.6% | COM | N6596X109 |
| LOW | Lowe's Companies, Inc. | 169,533 | $11,684 | 1.4% | $44.58 | +27.7% | COM | 548661107 |
| CRL | Charles River Laboratories Int | 174,670 | $11,095 | 1.4% | $70.89 | +1.3% | COM | 159864107 |
| LNC | Lincoln National Corp. | 230,268 | $10,929 | 1.4% | $32.05 | +13.7% | COM | 534187109 |
| — | Synaptics, Inc. | 132,145 | $10,897 | 1.3% | $50.13 | — | COM | 87157d109 |
| HIW | Highwoods Properties, Inc. | 278,308 | $10,784 | 1.3% | $38.94 | — | COM | 431284108 |
| — | Footlocker, Inc. | 142,745 | $10,273 | 1.3% | $43.08 | — | COM | 344849104 |
| — | Nielsen Holdings, PLC | 219,760 | $9,773 | 1.2% | $44.47 | — | COM | G6518L108 |
| — | Bard (C.R.), Inc. | 51,562 | $9,606 | 1.2% | $136.77 | — | COM | 067383109 |
| KRE | SPDR KBW Regional Banking ETF | 230,756 | $9,503 | 1.2% | $39.29 | — | COM | 78464A698 |
| DAL | Delta Air Lines, Inc. | 209,767 | $9,412 | 1.2% | $25.89 | +52.7% | COM | 247361702 |
| — | Discover Financial Services | 178,698 | $9,291 | 1.2% | $50.25 | — | COM | 254709108 |
| — | Comcast Corp. | 161,849 | $9,206 | 1.1% | $47.22 | — | COM | 20030n101 |
| UNP | Union Pacific Corp. | 101,754 | $8,996 | 1.1% | $66.61 | +8.3% | COM | 907818108 |
| GOOG | Alphabet, Inc. Class C | 14,356 | $8,735 | 1.1% | $30.50 | 0.0% | COM | 02079K107 |
| — | Pattern Energy Group Inc. | 454,991 | $8,686 | 1.1% | $29.31 | — | COM | 70338p100 |
| — | Biogen, Inc. | 28,289 | $8,255 | 1.0% | $257.22 | — | COM | 09062x103 |
| HXL | Hexcel Corp. | 178,197 | $7,994 | 1.0% | $36.62 | +34.8% | COM | 428291108 |
| SYK | Stryker Corp. | 84,010 | $7,905 | 1.0% | $71.95 | +22.2% | COM | 863667101 |
| T | AT&T Inc. | 241,878 | $7,880 | 1.0% | $11.43 | +7.3% | COM | 00206R102 |
| WY | Weyerhaeuser Co. | 287,437 | $7,859 | 1.0% | $21.81 | -10.2% | COM | 962166104 |
| — | UnitedHealth Group Inc. | 66,397 | $7,703 | 1.0% | $70.58 | — | COM | 91324p102 |
| — | PowerShares QQQ - Nasdaq 100 I | 71,942 | $7,321 | 0.9% | $75.39 | — | COM | 73935A104 |
| FBIN | Fortune Brands Home & Security | 146,256 | $6,943 | 0.9% | $34.35 | +3.3% | COM | 34964C106 |
| WAB | Wabtec Corporation | 78,481 | $6,910 | 0.9% | $52.20 | +72.1% | COM | 929740108 |
| ABBV | AbbVie, Inc. | 126,236 | $6,868 | 0.9% | $27.24 | +56.1% | COM | 00287Y109 |
| — | Guggenheim S&P 500 Equal Weigh | 93,003 | $6,841 | 0.8% | $65.06 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Allergan plc | 24,992 | $6,793 | 0.8% | $301.13 | — | COM | G0177J108 |
| MSFT | Microsoft Corp. | 151,223 | $6,693 | 0.8% | $28.26 | +37.7% | COM | 594918104 |
| ARCC | Ares Capital Corp. | 450,937 | $6,530 | 0.8% | $5.31 | +9.3% | COM | 04010L103 |
| COST | Costco Wholesale | 43,606 | $6,304 | 0.8% | $119.60 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 31,483 | $6,033 | 0.7% | $167.86 | — | TR UNIT | 78462F103 |
| ABT | Abbott Laboratories | 149,689 | $6,020 | 0.7% | $31.54 | +23.0% | COM | 002824100 |
| — | Novartis AG - Sponsored ADR | 55,007 | $5,056 | 0.6% | $71.70 | — | COM | 66987v109 |
| WFC | Wells Fargo & Co. | 92,360 | $4,743 | 0.6% | $30.80 | +33.4% | COM | 949746101 |
| ODFL | Old Dominion Freight Lines | 76,843 | $4,687 | 0.6% | $15.83 | +38.0% | COM | 679580100 |
| — | Teekay Tankers Ltd. | 673,661 | $4,648 | 0.6% | $6.05 | — | COM | Y8565N102 |
| IJR | iShares S&P SmallCap 600 Index | 42,596 | $4,539 | 0.6% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| — | Verizon Communications | 103,579 | $4,507 | 0.6% | $50.20 | — | COM | 92343v104 |
| PRU | Prudential Financial, Inc. | 58,674 | $4,472 | 0.6% | $39.93 | +32.7% | COM | 744320102 |
| NEE | NextEra Energy, Inc. | 42,059 | $4,103 | 0.5% | $14.90 | +30.5% | COM | 65339F101 |
| HSIC | Henry Schein, Inc. | 26,997 | $3,583 | 0.4% | $37.51 | +47.7% | COM | 806407102 |
| — | 36,428 | $3,275 | 0.4% | $79.87 | — | COM | 30303m102 | |
| LMT | Lockheed Martin Corp. | 15,789 | $3,273 | 0.4% | $137.45 | +12.0% | COM | 539830109 |
| CCI | Crown Castle International Cor | 39,798 | $3,139 | 0.4% | $53.42 | -1.4% | COM | 22822V101 |
| — | J.P. Morgan Chase & Co. | 50,687 | $3,090 | 0.4% | $53.07 | — | COM | 46625h100 |
| — | Total System Services, Inc. | 67,355 | $3,060 | 0.4% | $37.21 | — | COM | 891906109 |
| UHS | Universal Health Services, Inc | 23,868 | $2,979 | 0.4% | $83.47 | +59.6% | COM | 913903100 |
| — | Delphi Automotive PLC | 38,344 | $2,916 | 0.4% | $81.16 | — | COM | G27823106 |
| — | HCA Inc. | 35,541 | $2,749 | 0.3% | $80.83 | — | COM | 40412c101 |
| — | CIGNA Corp. | 19,258 | $2,600 | 0.3% | $87.91 | — | COM | 125509109 |
| ETN | Eaton Corp PLC | 50,267 | $2,579 | 0.3% | $51.84 | -10.3% | COM | G29183103 |
| — | Exxon Mobil Corp. | 34,649 | $2,576 | 0.3% | $89.63 | — | COM | 30231g102 |
| — | Express Scripts Holding Compan | 30,999 | $2,510 | 0.3% | $71.95 | — | COM | 30219G108 |
| ALK | Alaska Air Group, Inc. | 31,179 | $2,477 | 0.3% | $42.26 | +66.5% | COM | 011659109 |
| IJH | iShares S&P MidCap 400 Index F | 17,788 | $2,430 | 0.3% | $130.85 | — | CORE S&P MCP ETF | 464287507 |
| — | Walgreens Boots Alliance, Inc. | 26,306 | $2,186 | 0.3% | $81.10 | — | COM | 931427108 |
| WSM | Williams-Sonoma, Inc. | 27,974 | $2,136 | 0.3% | $20.98 | +51.5% | COM | 969904101 |
| MRSH | Marsh & McLennan | 40,423 | $2,111 | 0.3% | $31.19 | +49.8% | COM | 571748102 |
| IP | International Paper Co. | 55,776 | $2,108 | 0.3% | $27.90 | -2.7% | COM | 460146103 |
| BRK/B | Berkshire Hathaway Inc., Class | 16,138 | $2,104 | 0.3% | $112.08 | +22.2% | COM | 084670702 |
| WMB | Williams Cos.,Inc. | 56,411 | $2,079 | 0.3% | $21.88 | +25.3% | COM | 969457100 |
| EAT | Brinker Intl | 36,822 | $1,939 | 0.2% | $37.56 | +26.4% | COM | 109641100 |
| VB | Vanguard Small Cap ETF | 17,691 | $1,910 | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| FDN | First Trust Dow Jones Internet | 27,964 | $1,848 | 0.2% | $52.29 | — | COM | 33733E302 |
| MRK | Merck & Co., Inc. | 36,354 | $1,796 | 0.2% | $30.20 | +27.2% | COM | 58933Y105 |
| XPO | XPO Logistics, Inc. | 75,343 | $1,795 | 0.2% | $13.28 | -1.2% | COM | 983793100 |
| XBI | SPDR S&P Biotech ETF | 27,522 | $1,713 | 0.2% | $85.63 | — | COM | 78464A870 |
| SPG | Simon Property Group, Inc. | 9,311 | $1,711 | 0.2% | $112.87 | -3.6% | COM | 828806109 |
| KR | Kroger Co. | 47,250 | $1,704 | 0.2% | $29.87 | +1.0% | COM | 501044101 |
| — | Johnson Controls, Inc. | 40,321 | $1,668 | 0.2% | $39.82 | — | COM | 478366107 |
| TMUS | T-Mobile US, Inc. | 41,421 | $1,649 | 0.2% | $34.32 | +12.3% | COM | 872590104 |
| — | Dominion Resources | 22,713 | $1,599 | 0.2% | $66.18 | — | COM | 25746u109 |
| IWF | iShares Russell 1000 Growth In | 16,851 | $1,567 | 0.2% | $81.28 | — | RUSSELL1000GRW | 464287614 |
| PSX | Phillips 66 | 19,529 | $1,501 | 0.2% | $53.89 | +0.3% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co. | 25,172 | $1,490 | 0.2% | $30.11 | +47.9% | COM | 110122108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,882 | $1,464 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVZ | Invesco Ltd. | 46,484 | $1,452 | 0.2% | $19.30 | +15.4% | COM | G491BT108 |
| VTI | Vanguard Total Stock Market ET | 14,390 | $1,421 | 0.2% | $91.08 | — | TOTAL STK MKT | 922908769 |
| NSC | Norfolk Southern Corp. | 18,315 | $1,399 | 0.2% | $59.67 | +9.1% | COM | 655844108 |
| PNC | PNC Financial Services Group | 15,572 | $1,389 | 0.2% | $47.51 | +42.5% | COM | 693475105 |
| PG | Procter & Gamble Co. | 18,447 | $1,327 | 0.2% | $55.00 | +2.4% | COM | 742718109 |
| GLNG | Golar LNG Ltd. | 46,270 | $1,290 | 0.2% | $31.53 | +2.8% | COM | G9456A100 |
| — | Host Hotels & Resorts Inc. | 80,760 | $1,277 | 0.2% | $21.60 | — | COM | 44107p104 |
| JNJ | Johnson & Johnson | 13,125 | $1,225 | 0.2% | $59.95 | +20.9% | COM | 478160104 |
| HON | Honeywell International, Inc. | 12,897 | $1,221 | 0.2% | $53.13 | +38.0% | COM | 438516106 |
| — | Rite Aid | 195,625 | $1,187 | 0.1% | $5.17 | — | COM | 767754104 |
| LEN | Lennar Corp. | 23,647 | $1,138 | 0.1% | $44.62 | 0.0% | COM | 526057104 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 12,323 | $1,118 | 0.1% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| — | Kinder Morgan, Inc. | 40,268 | $1,115 | 0.1% | $41.62 | — | COM | 49456b101 |
| OGS | ONE Gas, Inc. | 24,173 | $1,096 | 0.1% | $34.23 | +28.0% | COM | 68235P108 |
| — | iShares MSCI USA Quality Facto | 17,625 | $1,065 | 0.1% | $60.43 | — | MSCI USA QLT FAC | 46432f339 |
| LAD | Lithia Motors, Inc. | 9,625 | $1,041 | 0.1% | $88.50 | +26.9% | COM | 536797103 |
| URI | United Rentals Inc. | 17,067 | $1,025 | 0.1% | $86.05 | -21.9% | COM | 911363109 |
| — | Macy's Inc. | 18,998 | $975 | 0.1% | $63.49 | — | COM | 55616p104 |
| PEP | PepsiCo, Inc. | 10,097 | $952 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| — | General Electric Co. | 33,172 | $837 | 0.1% | $23.53 | — | COM | 369604103 |
| HEDJ | WisdomTree Europe Hedged Equit | 13,896 | $759 | 0.1% | $54.62 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | Pfizer, Inc. | 23,419 | $736 | 0.1% | $16.53 | +24.7% | COM | 717081103 |
| EPD | Enterprise Prods Partners L | 28,742 | $716 | 0.1% | $51.39 | — | COM | 293792107 |
| CMBT | Euronav SA | 51,000 | $709 | 0.1% | $5.29 | +6.3% | COM | B38564108 |
| XHB | SPDR S&P Homebuilders ETF | 20,275 | $694 | 0.1% | $35.73 | — | COM | 78464A888 |
| — | Scripps Networks Interactive | 13,665 | $672 | 0.1% | $75.99 | — | COM | 811065101 |
| IBM | Int'l Business Machines Corp. | 4,322 | $627 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| ADP | Automatic Data Processing, Inc | 7,537 | $606 | 0.1% | $45.09 | +41.7% | COM | 053015103 |
| IWV | iShares Russell 3000 Index Fun | 5,150 | $587 | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| CVX | Chevron Corp. | 7,369 | $581 | 0.1% | $71.28 | -24.5% | COM | 166764100 |
| NKE | Nike, Inc. | 4,705 | $579 | 0.1% | $26.55 | +86.8% | COM | 654106103 |
| — | Skechers USA Inc. | 3,824 | $513 | 0.1% | $71.90 | — | COM | 830566105 |
| — | SunTrust Banks | 13,350 | $511 | 0.1% | $31.57 | — | COM | 867914103 |
| — | Home Properties, Inc. | 6,635 | $496 | 0.1% | $65.57 | — | COM | 437306103 |
| VNQ | Vanguard REIT ETF | 6,243 | $472 | 0.1% | $82.82 | — | COM | 922908553 |
| OKE | ONEOK Inc. | 14,002 | $451 | 0.1% | $21.77 | -12.2% | COM | 682680103 |
| — | Aetna Inc | 4,089 | $447 | 0.1% | $109.32 | — | COM | 00817y108 |
| IDXX | IDEXX Laboratories, Inc. | 5,840 | $434 | 0.1% | $55.08 | +30.0% | COM | 45168D104 |
| VGK | Vanguard European ETF | 8,157 | $401 | 0.0% | $55.96 | — | MSCI EUROPE ETF | 922042874 |
| PM | Philip Morris International, I | 4,801 | $381 | 0.0% | $49.46 | -1.1% | COM | 718172109 |
| — | 3M Co. | 2,623 | $372 | 0.0% | $149.38 | — | COM | 88579y101 |
| LYB | LyondellBasell Industries NV | 4,379 | $365 | 0.0% | $49.81 | 0.0% | COM | N53745100 |
| CMG | Chipotle Mexican Grill, Inc. | 502 | $362 | 0.0% | $13.36 | +6.4% | COM | 169656105 |
| SDY | SPDR S&P Dividend ETF | 4,965 | $358 | 0.0% | $70.16 | — | S&P DIVID ETF | 78464A763 |
| — | Whiting Petroleum Corp. | 23,465 | $358 | 0.0% | $33.36 | — | COM | 966387102 |
| VIG | Vanguard Dividend Appreciation | 4,849 | $358 | 0.0% | $77.04 | — | DIV APP ETF | 921908844 |
| — | NuStar Energy LP | 7,924 | $355 | 0.0% | $45.61 | — | COM | 67058h102 |
| — | United Technologies Corp. | 3,788 | $337 | 0.0% | $102.63 | — | COM | 913017109 |
| — | Golar LNG Partners LP | 22,450 | $329 | 0.0% | $32.65 | — | COM | Y2745C102 |
| MDT | Medtronic PLC | 4,758 | $319 | 0.0% | $58.23 | -2.1% | COM | G5960L103 |
| — | Market Vectors Global Alternat | 6,380 | $317 | 0.0% | $57.71 | — | COM | 57061R593 |
| DSI | iShares KLD 400 Social Index F | 4,335 | $308 | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| DRI | Darden Restaurants | 4,478 | $307 | 0.0% | $41.05 | +15.0% | COM | 237194105 |
| IVV | iShares S&P 500 Index Fund | 1,570 | $303 | 0.0% | $172.52 | — | CORE S&P500 ETF | 464287200 |
| — | Connecticut Water Service, Inc | 8,031 | $293 | 0.0% | $28.86 | — | COM | 207797101 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $289 | 0.0% | $158.63 | +39.4% | COM | 100557107 |
| — | Eversource Energy | 5,602 | $284 | 0.0% | $45.69 | — | COM | 30040w108 |
| KHC | The Kraft Heinz Company | 3,966 | $280 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| GIS | General Mills, Inc. | 4,750 | $267 | 0.0% | $31.98 | +25.0% | COM | 370334104 |
| — | EMC Corp. | 10,638 | $257 | 0.0% | $25.56 | — | COM | 268648102 |
| — | PowerShares S&P Small Cap Cons | 4,995 | $239 | 0.0% | $47.85 | — | COM | 73937B506 |
| VYM | Vanguard High Dividend Yield I | 3,710 | $232 | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| MDLZ | Mondelez International, Inc. | 5,487 | $230 | 0.0% | $30.85 | +10.3% | COM | 609207105 |
| CL | Colgate-Palmolive Co. | 3,599 | $228 | 0.0% | $45.00 | +14.0% | COM | 194162103 |
| — | Altria Group, Inc | 3,936 | $214 | 0.0% | $54.37 | — | COM | 02209s103 |
| OEF | iShares S&P 100 Index Fund | 2,400 | $203 | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| KMB | Kimberly-Clark Corp. | 1,837 | $200 | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| — | PSB Holdings, Inc. | 13,200 | $124 | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Powershares Wilderhill Clean E | 21,300 | $87 | 0.0% | $5.28 | — | COM | 73935x500 |