CIK: 0001140334 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $834,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 264,807 | $28,861 | 3.5% | $18.11 | +24.5% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 37,399 | $28,532 | 3.4% | $32.86 | +11.2% | COM | 02079K305 |
| CVS | CVS Health Corporation | 273,184 | $28,337 | 3.4% | $41.92 | +72.7% | COM | 126650100 |
| V | Visa, Inc. Class A | 311,248 | $23,804 | 2.9% | $56.24 | +20.6% | COM | 92826C839 |
| — | Broadcom Limited | 150,024 | $23,179 | 2.8% | $154.50 | — | COM | Y09827109 |
| LOW | Lowe's Companies, Inc. | 272,147 | $20,615 | 2.5% | $50.92 | +15.6% | COM | 548661107 |
| ACN | Accenture plc | 158,759 | $18,321 | 2.2% | $65.25 | +34.4% | COM | G1151C101 |
| AWK | American Water Works Co., Inc. | 263,777 | $18,182 | 2.2% | $33.88 | +58.9% | COM | 030420103 |
| GILD | Gilead Sciences Inc. | 189,379 | $17,396 | 2.1% | $40.08 | +58.3% | COM | 375558103 |
| — | Comcast Corp. | 280,363 | $17,125 | 2.1% | $51.44 | — | COM | 20030n101 |
| VFC | V. F. Corp. | 264,201 | $17,110 | 2.0% | $52.57 | +10.5% | COM | 918204108 |
| HIW | Highwoods Properties, Inc. | 350,335 | $16,750 | 2.0% | $40.71 | — | COM | 431284108 |
| CRL | Charles River Laboratories Int | 217,446 | $16,513 | 2.0% | $71.47 | +3.6% | COM | 159864107 |
| — | Nielsen Holdings, PLC | 310,132 | $16,332 | 2.0% | $45.24 | — | COM | G6518L108 |
| COST | Costco Wholesale | 98,220 | $15,478 | 1.9% | $125.38 | +1.9% | COM | 22160K105 |
| FBIN | Fortune Brands Home & Security | 271,141 | $15,195 | 1.8% | $36.39 | +2.3% | COM | 34964C106 |
| AAP | Advance Auto Parts, Inc. | 93,083 | $14,925 | 1.8% | $120.29 | +9.5% | COM | 00751Y106 |
| T | AT&T Inc. | 371,280 | $14,543 | 1.7% | $12.00 | +15.3% | COM | 00206R102 |
| MSFT | Microsoft Corp. | 262,167 | $14,479 | 1.7% | $35.79 | +28.7% | COM | 594918104 |
| EOG | EOG Resources, Inc. | 194,485 | $14,116 | 1.7% | $62.01 | -17.7% | COM | 26875P101 |
| — | Blackstone Mortgage Trust, Inc | 521,195 | $13,999 | 1.7% | $28.63 | — | COM | 09257w100 |
| SCHW | Charles Schwab Corp. | 486,325 | $13,627 | 1.6% | $23.31 | 0.0% | COM | 808513105 |
| — | Verizon Communications | 241,439 | $13,057 | 1.6% | $51.28 | — | COM | 92343v104 |
| — | Bard (C.R.), Inc. | 63,656 | $12,901 | 1.5% | $147.48 | — | COM | 067383109 |
| DAL | Delta Air Lines, Inc. | 260,655 | $12,689 | 1.5% | $29.34 | +41.0% | COM | 247361702 |
| — | Target Corp. | 152,059 | $12,511 | 1.5% | $81.82 | — | COM | 87612e106 |
| DIS | Walt Disney Co. | 117,174 | $11,637 | 1.4% | $59.46 | +49.7% | COM | 254687106 |
| — | Celgene Corp | 115,784 | $11,589 | 1.4% | $100.47 | — | COM | 151020104 |
| — | UnitedHealth Group Inc. | 85,335 | $11,000 | 1.3% | $83.05 | — | COM | 91324p102 |
| — | McKesson Corp. | 67,159 | $10,561 | 1.3% | $141.84 | — | COM | 58155q103 |
| HAIN | Hain Celestial Group Inc. | 250,443 | $10,246 | 1.2% | $50.94 | -26.3% | COM | 405217100 |
| — | Akamai Technologies, Inc. | 174,008 | $9,670 | 1.2% | $59.67 | — | COM | 00971t101 |
| — | Ashland, Inc. | 84,022 | $9,239 | 1.1% | $90.55 | — | COM | 044209104 |
| — | Pattern Energy Group Inc. | 478,001 | $9,115 | 1.1% | $28.88 | — | COM | 70338p100 |
| CCI | Crown Castle International Cor | 101,834 | $8,809 | 1.1% | $54.93 | +2.1% | COM | 22822V101 |
| ALK | Alaska Air Group, Inc. | 104,980 | $8,610 | 1.0% | $63.21 | +8.3% | COM | 011659109 |
| WY | Weyerhaeuser Co. | 277,134 | $8,586 | 1.0% | $21.69 | -16.3% | COM | 962166104 |
| — | Discover Financial Services | 164,363 | $8,369 | 1.0% | $50.31 | — | COM | 254709108 |
| — | Footlocker, Inc. | 128,508 | $8,289 | 1.0% | $43.08 | — | COM | 344849104 |
| ABBV | AbbVie, Inc. | 140,282 | $8,013 | 1.0% | $28.37 | +30.8% | COM | 00287Y109 |
| — | PowerShares QQQ - Nasdaq 100 I | 72,724 | $7,941 | 1.0% | $76.19 | — | COM | 73935A104 |
| — | Interpublic Grp Cos | 341,543 | $7,838 | 0.9% | $14.88 | 0.0% | COM | 460690100 |
| — | Allergan plc | 27,011 | $7,240 | 0.9% | $301.89 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF Trust | 34,927 | $7,178 | 0.9% | $171.53 | — | TR UNIT | 78462F103 |
| — | Guggenheim S&P 500 Equal Weigh | 88,752 | $6,970 | 0.8% | $65.06 | — | GUG S&P 500 EQ WT | 78355w106 |
| ABT | Abbott Laboratories | 159,687 | $6,680 | 0.8% | $31.88 | +3.5% | COM | 002824100 |
| VLO | Valero Energy Corp. | 101,615 | $6,518 | 0.8% | $34.38 | +24.7% | COM | 91913Y100 |
| MS | Morgan Stanley | 256,093 | $6,405 | 0.8% | $19.81 | -2.5% | COM | 617446448 |
| ARCC | Ares Capital Corp. | 401,171 | $5,953 | 0.7% | $5.31 | +1.1% | COM | 04010L103 |
| NEE | NextEra Energy, Inc. | 49,576 | $5,867 | 0.7% | $15.68 | +39.1% | COM | 65339F101 |
| — | General Electric Co. | 175,812 | $5,589 | 0.7% | $30.17 | — | COM | 369604103 |
| HXL | Hexcel Corp. | 123,867 | $5,414 | 0.6% | $36.73 | +14.4% | COM | 428291108 |
| SHW | Sherwin-Williams Co. | 18,561 | $5,284 | 0.6% | $79.84 | 0.0% | COM | 824348106 |
| HAS | Hasbro Inc. | 64,719 | $5,184 | 0.6% | $53.50 | 0.0% | COM | 418056107 |
| IJR | iShares S&P SmallCap 600 Index | 42,999 | $4,840 | 0.6% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co. | 99,211 | $4,798 | 0.6% | $31.36 | +18.3% | COM | 949746101 |
| CVX | Chevron Corp. | 45,545 | $4,345 | 0.5% | $60.00 | -4.3% | COM | 166764100 |
| — | Biogen, Inc. | 16,515 | $4,299 | 0.5% | $259.62 | — | COM | 09062x103 |
| INTC | Intel Corp. | 126,003 | $4,076 | 0.5% | $24.39 | 0.0% | COM | 458140100 |
| — | 35,337 | $4,032 | 0.5% | $82.39 | — | COM | 30303m102 | |
| — | Exxon Mobil Corp. | 44,341 | $3,706 | 0.4% | $88.23 | — | COM | 30231g102 |
| HSIC | Henry Schein, Inc. | 21,080 | $3,639 | 0.4% | $37.51 | +66.5% | COM | 806407102 |
| — | Teekay Tankers Ltd. | 953,155 | $3,498 | 0.4% | $6.23 | — | COM | Y8565N102 |
| — | Delphi Automotive | 46,331 | $3,476 | 0.4% | $83.78 | — | COM | G27823106 |
| LMT | Lockheed Martin Corp. | 15,513 | $3,436 | 0.4% | $139.35 | +18.6% | COM | 539830109 |
| SYK | Stryker Corp. | 31,077 | $3,334 | 0.4% | $74.13 | +18.9% | COM | 863667101 |
| KR | Kroger Co. | 86,667 | $3,315 | 0.4% | $30.67 | +3.0% | COM | 501044101 |
| UHS | Universal Health Services, Inc | 25,978 | $3,240 | 0.4% | $85.57 | +26.0% | COM | 913903100 |
| — | J.P. Morgan Chase & Co. | 54,134 | $3,206 | 0.4% | $53.81 | — | COM | 46625h100 |
| — | Novartis AG - Sponsored ADR | 42,886 | $3,107 | 0.4% | $72.59 | — | COM | 66987v109 |
| GOOG | Alphabet, Inc. Class C | 4,160 | $3,099 | 0.4% | $30.50 | +16.6% | COM | 02079K107 |
| PM | Philip Morris International, I | 30,529 | $2,995 | 0.4% | $54.85 | +1.9% | COM | 718172109 |
| LNC | Lincoln National Corp. | 71,795 | $2,814 | 0.3% | $32.17 | -16.8% | COM | 534187109 |
| MCD | McDonald's Corp. | 19,704 | $2,476 | 0.3% | $93.96 | 0.0% | COM | 580135101 |
| MRSH | Marsh & McLennan | 40,283 | $2,449 | 0.3% | $31.19 | +52.0% | COM | 571748102 |
| — | CIGNA Corp. | 17,702 | $2,429 | 0.3% | $89.32 | — | COM | 125509109 |
| IJH | iShares S&P MidCap 400 Index F | 16,697 | $2,408 | 0.3% | $130.85 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP Semiconductors NV | 28,989 | $2,350 | 0.3% | $83.95 | -21.0% | COM | N6596X109 |
| — | Walgreens Boots Alliance, Inc. | 26,436 | $2,227 | 0.3% | $81.10 | — | COM | 931427108 |
| PRU | Prudential Financial, Inc. | 30,647 | $2,213 | 0.3% | $40.16 | +11.6% | COM | 744320102 |
| BRK/B | Berkshire Hathaway Inc., Class | 14,887 | $2,112 | 0.3% | $112.08 | +18.3% | COM | 084670702 |
| FDN | First Trust Dow Jones Internet | 30,479 | $2,081 | 0.2% | $54.12 | — | COM | 33733E302 |
| SPG | Simon Property Group, Inc. | 9,968 | $2,070 | 0.2% | $113.06 | +2.5% | COM | 828806109 |
| — | Synaptics, Inc. | 23,520 | $1,875 | 0.2% | $50.13 | — | COM | 87157d109 |
| PSX | Phillips 66 | 21,416 | $1,854 | 0.2% | $54.28 | +3.2% | COM | 718546104 |
| — | Express Scripts Holding Compan | 26,671 | $1,832 | 0.2% | $73.77 | — | COM | 30219G108 |
| VB | Vanguard Small Cap ETF | 16,352 | $1,823 | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| TMUS | T-Mobile US, Inc. | 46,260 | $1,772 | 0.2% | $34.96 | +4.3% | COM | 872590104 |
| VTI | Vanguard Total Stock Market ET | 16,120 | $1,690 | 0.2% | $92.90 | — | TOTAL STK MKT | 922908769 |
| — | Dominion Resources | 22,076 | $1,658 | 0.2% | $66.18 | — | COM | 25746u109 |
| IWF | iShares Russell 1000 Growth In | 16,356 | $1,632 | 0.2% | $81.28 | — | RUSSELL1000GRW | 464287614 |
| — | Rite Aid | 200,095 | $1,631 | 0.2% | $5.31 | — | COM | 767754104 |
| — | D. R. Horton Inc. | 52,449 | $1,586 | 0.2% | $32.03 | — | COM | 23331a109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,926 | $1,557 | 0.2% | $210.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | Norfolk Southern Corp. | 18,680 | $1,555 | 0.2% | $59.97 | +2.6% | COM | 655844108 |
| LYB | LyondellBasell Industries NV | 18,043 | $1,544 | 0.2% | $50.71 | -9.7% | COM | N53745100 |
| PG | Procter & Gamble Co. | 18,355 | $1,511 | 0.2% | $55.05 | +12.0% | COM | 742718109 |
| — | iShares MSCI USA Quality Facto | 22,795 | $1,496 | 0.2% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| JNJ | Johnson & Johnson | 13,082 | $1,415 | 0.2% | $60.40 | +30.4% | COM | 478160104 |
| HON | Honeywell International, Inc. | 12,601 | $1,412 | 0.2% | $53.13 | +43.7% | COM | 438516106 |
| UPS | United Parcel Service, Inc. | 13,343 | $1,407 | 0.2% | $67.69 | 0.0% | COM | 911312106 |
| PNC | PNC Financial Services Group | 15,837 | $1,339 | 0.2% | $47.75 | +29.8% | COM | 693475105 |
| ETN | Eaton Corp PLC | 20,387 | $1,275 | 0.2% | $51.84 | -14.7% | COM | G29183103 |
| BMY | Bristol-Myers Squibb Co. | 17,909 | $1,144 | 0.1% | $30.11 | +48.8% | COM | 110122108 |
| OGS | ONE Gas, Inc. | 18,712 | $1,143 | 0.1% | $34.23 | +64.8% | COM | 68235P108 |
| PEP | PepsiCo, Inc. | 9,587 | $982 | 0.1% | $56.00 | +30.8% | COM | 713448108 |
| AMG | Affiliated Managers Group, Inc | 5,461 | $887 | 0.1% | $135.06 | 0.0% | COM | 008252108 |
| HEDJ | WisdomTree Europe Hedged Equit | 16,607 | $862 | 0.1% | $54.35 | — | EUROPE HEDGED EQ | 97717X701 |
| MKSI | MKS Instruments, Inc. | 22,330 | $841 | 0.1% | $31.35 | 0.0% | COM | 55306N104 |
| PFE | Pfizer, Inc. | 23,771 | $705 | 0.1% | $16.61 | +12.5% | COM | 717081103 |
| ADP | Automatic Data Processing, Inc | 7,797 | $699 | 0.1% | $46.01 | +47.1% | COM | 053015103 |
| ODFL | Old Dominion Freight Lines | 9,761 | $680 | 0.1% | $15.83 | +24.4% | COM | 679580100 |
| IVV | iShares S&P 500 Index Fund | 3,271 | $676 | 0.1% | $190.28 | — | CORE S&P500 ETF | 464287200 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 7,244 | $676 | 0.1% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| IBM | Int'l Business Machines Corp. | 4,456 | $675 | 0.1% | $113.85 | -26.2% | COM | 459200101 |
| XHB | SPDR S&P Homebuilders ETF | 19,850 | $672 | 0.1% | $35.68 | — | COM | 78464A888 |
| EPD | Enterprise Products Partners, | 26,542 | $653 | 0.1% | $51.39 | — | COM | 293792107 |
| CMBT | Euronav SA | 62,400 | $639 | 0.1% | $5.36 | -19.2% | COM | B38564108 |
| GVA | Granite Construction Inc. | 13,218 | $632 | 0.1% | $40.70 | 0.0% | COM | 387328107 |
| IWV | iShares Russell 3000 Index Fun | 5,115 | $618 | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| MRK | Merck & Co., Inc. | 11,174 | $591 | 0.1% | $30.20 | +19.3% | COM | 58933Y105 |
| VNQ | Vanguard REIT ETF | 7,038 | $590 | 0.1% | $82.95 | — | COM | 922908553 |
| NKE | Nike, Inc. | 9,394 | $577 | 0.1% | $41.54 | +28.1% | COM | 654106103 |
| GLNG | Golar LNG Ltd. | 31,110 | $559 | 0.1% | $29.10 | -49.2% | COM | G9456A100 |
| — | SunPower Corporation | 24,685 | $551 | 0.1% | $26.03 | — | COM | 867652406 |
| IWB | iShares Russell 1000 Index | 4,642 | $530 | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| — | Pioneer Natural Resources Co. | 3,170 | $446 | 0.1% | $140.69 | — | COM | 723787107 |
| GIS | General Mills, Inc. | 6,868 | $435 | 0.1% | $34.62 | +19.0% | COM | 370334104 |
| SDY | SPDR S&P Dividend ETF | 5,426 | $434 | 0.1% | $71.62 | — | S&P DIVID ETF | 78464A763 |
| IDXX | IDEXX Laboratories, Inc. | 5,525 | $433 | 0.1% | $55.49 | +29.8% | COM | 45168D104 |
| UNP | Union Pacific Corp. | 5,429 | $432 | 0.1% | $66.61 | -7.0% | COM | 907818108 |
| — | Blackrock, Inc. | 1,245 | $424 | 0.1% | $340.56 | — | COM | 09247x101 |
| — | 3M Co. | 2,506 | $418 | 0.1% | $149.38 | — | COM | 88579y101 |
| OKE | ONEOK Inc. | 13,852 | $414 | 0.0% | $21.77 | -38.2% | COM | 682680103 |
| — | SunTrust Banks | 11,101 | $401 | 0.0% | $32.05 | — | COM | 867914103 |
| VIG | Vanguard Dividend Appreciation | 4,799 | $390 | 0.0% | $77.23 | — | DIV APP ETF | 921908844 |
| — | Market Vectors Global Alternat | 7,342 | $390 | 0.0% | $57.33 | — | COM | 57061R593 |
| VYM | Vanguard High Dividend Yield I | 5,460 | $377 | 0.0% | $60.49 | — | HIGH DIV YLD | 921946406 |
| MDT | Medtronic PLC | 4,989 | $374 | 0.0% | $58.27 | +1.1% | COM | G5960L103 |
| — | Connecticut Water Service, Inc | 8,031 | $362 | 0.0% | $28.86 | — | COM | 207797101 |
| — | Aetna Inc | 3,044 | $342 | 0.0% | $109.32 | — | COM | 00817y108 |
| LAD | Lithia Motors, Inc. | 3,908 | $341 | 0.0% | $96.03 | -10.5% | COM | 536797103 |
| KHC | The Kraft Heinz Company | 4,210 | $331 | 0.0% | $47.79 | +1.1% | COM | 500754106 |
| — | Eversource Energy | 5,639 | $329 | 0.0% | $45.69 | — | COM | 30040w108 |
| — | Macy's Inc. | 7,157 | $316 | 0.0% | $63.49 | — | COM | 55616p104 |
| DSI | iShares KLD 400 Social Index F | 4,085 | $313 | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| DRI | Darden Restaurants | 4,604 | $305 | 0.0% | $41.27 | +15.9% | COM | 237194105 |
| — | United Technologies Corp. | 2,973 | $298 | 0.0% | $102.63 | — | COM | 913017109 |
| — | Skechers USA Inc. | 9,520 | $290 | 0.0% | $47.08 | — | COM | 830566105 |
| KMB | Kimberly-Clark Corp. | 2,100 | $282 | 0.0% | $79.01 | +17.4% | COM | 494368103 |
| — | EMC Corp. | 10,308 | $275 | 0.0% | $25.56 | — | COM | 268648102 |
| — | Altria Group, Inc | 4,257 | $267 | 0.0% | $54.66 | — | COM | 02209s103 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $254 | 0.0% | $158.63 | +14.9% | COM | 100557107 |
| NOC | Northrop Grumman Corp. | 1,274 | $252 | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| VEU | Vanguard FTSE All-World ex-US | 5,801 | $250 | 0.0% | $43.38 | — | ALLWRLD EX US | 922042775 |
| — | PowerShares S&P Small Cap Cons | 4,525 | $221 | 0.0% | $47.85 | — | COM | 73937B506 |
| HD | Home Depot, Inc. | 1,639 | $219 | 0.0% | $99.98 | -1.6% | COM | 437076102 |
| CL | Colgate-Palmolive Co. | 3,009 | $213 | 0.0% | $45.00 | +17.5% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| — | NuStar Energy LP | 5,271 | $213 | 0.0% | $45.61 | — | COM | 67058h102 |
| MDLZ | Mondelez International, Inc. | 5,150 | $207 | 0.0% | $30.85 | +5.0% | COM | 609207105 |
| — | Scorpio Tankers, Inc. | 28,235 | $165 | 0.0% | $7.13 | — | COM | Y7542C106 |
| — | Whiting Petroleum Corp. | 18,580 | $148 | 0.0% | $30.69 | — | COM | 966387102 |
| — | PB Bancorp, Inc. | 15,716 | $132 | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Prospect Capital Corp. | 25,000 | $25 | 0.0% | $1.00 | — | CONV | 74348TAD4 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |