CIK: 0000949012 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $657,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 178,389 | $21,639 | 3.3% | $63.05 | +38.1% | COM | 478160104 |
| GIS | General Mills | 295,877 | $21,102 | 3.2% | $33.10 | +37.3% | COM | 370334104 |
| — | JPMorgan | 335,231 | $20,831 | 3.2% | $54.26 | — | COM | 46625h100 |
| PFE | Pfizer | 537,690 | $18,932 | 2.9% | $17.00 | +23.9% | COM | 717081103 |
| — | General Electric | 572,239 | $18,014 | 2.7% | $24.42 | — | COM | 369604103 |
| — | Waste Management | 269,305 | $17,847 | 2.7% | $42.66 | — | COM | 94106l109 |
| — | WP Carey | 255,177 | $17,714 | 2.7% | $65.08 | — | COM | 92936u109 |
| MSFT | Microsoft | 343,893 | $17,597 | 2.7% | $29.69 | +54.9% | COM | 594918104 |
| KHC | Kraft Heinz | 192,624 | $17,043 | 2.6% | $47.85 | +12.0% | COM | 500754106 |
| — | Cisco | 581,888 | $16,694 | 2.5% | $24.44 | — | COM | 17275r102 |
| WFC | Wells Fargo | 349,280 | $16,531 | 2.5% | $30.91 | +20.4% | COM | 949746101 |
| — | AbbVie | 258,462 | $16,001 | 2.4% | $45.27 | — | COM | 00287y109 |
| KO | Coca Cola | 307,317 | $13,931 | 2.1% | $27.79 | +19.9% | COM | 191216100 |
| — | AT&T | 318,099 | $13,745 | 2.1% | $33.86 | — | COM | 00206r102 |
| — | M&T Bank | 115,389 | $13,642 | 2.1% | $111.81 | — | COM | 55261f104 |
| PG | Procter & Gamble | 160,715 | $13,608 | 2.1% | $56.62 | +11.9% | COM | 742718109 |
| — | Exxon Mobil | 144,683 | $13,563 | 2.1% | $85.22 | — | COM | 30231g102 |
| BP | BP ADR | 327,441 | $11,627 | 1.8% | $35.05 | — | SPONSORED ADR | 055622104 |
| HON | Honeywell | 99,551 | $11,580 | 1.8% | $56.89 | +48.0% | COM | 438516106 |
| AMGN | Amgen | 74,109 | $11,276 | 1.7% | $87.53 | +33.3% | COM | 031162100 |
| LEG | Leggett & Platt | 219,285 | $11,208 | 1.7% | $32.40 | +52.0% | COM | 524660107 |
| LMT | Lockheed Martin | 42,967 | $10,663 | 1.6% | $92.61 | +96.9% | COM | 539830109 |
| INTC | Intel | 318,472 | $10,446 | 1.6% | $18.09 | +38.8% | COM | 458140100 |
| MCD | McDonald's | 86,672 | $10,430 | 1.6% | $71.89 | +37.9% | COM | 580135101 |
| MDLZ | Mondelez | 217,074 | $9,879 | 1.5% | $24.67 | +41.2% | CL B | 609207105 |
| PNC | PNC | 112,912 | $9,190 | 1.4% | $52.31 | +20.4% | COM | 693475105 |
| VO | Vanguard Mid Cap | 74,260 | $9,181 | 1.4% | $113.30 | — | MID CAP ETF | 922908629 |
| — | Chubb Ltd | 68,424 | $8,944 | 1.4% | $119.61 | — | COM | h1467j104 |
| MRK | Merck | 153,861 | $8,864 | 1.3% | $32.00 | +23.4% | COM | 58933Y105 |
| — | PP&L Corp | 230,920 | $8,717 | 1.3% | $30.61 | — | COM | 69351t106 |
| VB | Vanguard Small Cap | 70,850 | $8,196 | 1.2% | $108.84 | — | SM CAP ETF | 922908751 |
| ABT | Abbott | 208,154 | $8,183 | 1.2% | $29.54 | +12.9% | COM | 002824100 |
| KMB | Kimberly-Clark | 58,632 | $8,061 | 1.2% | $66.10 | +42.1% | COM | 494368103 |
| C | Citigroup | 175,819 | $7,453 | 1.1% | $36.04 | -8.2% | COM NEW | 172967424 |
| WMT | Wal-Mart | 100,660 | $7,350 | 1.1% | $19.16 | +1.8% | COM | 931142103 |
| EMR | Emerson Electric | 136,637 | $7,127 | 1.1% | $41.90 | -0.9% | COM | 291011104 |
| QCOM | Qualcomm | 129,021 | $6,912 | 1.1% | $50.61 | -20.4% | COM | 747525103 |
| NUE | Nucor | 138,178 | $6,827 | 1.0% | $34.91 | +12.2% | COM | 670346105 |
| — | Medtronic | 78,499 | $6,811 | 1.0% | $78.49 | — | SHS | g5960l103 |
| NSC | Norfolk Southern | 78,454 | $6,679 | 1.0% | $64.82 | +7.6% | COM | 655844108 |
| — | TE Connectivity | 107,345 | $6,130 | 0.9% | $48.04 | — | REG SHS | H84989104 |
| GPC | Genuine Parts | 58,787 | $5,952 | 0.9% | $59.56 | +23.2% | COM | 372460105 |
| ADP | ADP | 63,236 | $5,809 | 0.9% | $47.68 | +50.5% | COM | 053015103 |
| DIS | Disney | 57,342 | $5,609 | 0.9% | $56.81 | +62.3% | COM DISNEY | 254687106 |
| BMO | Bank of Montreal | 86,255 | $5,468 | 0.8% | $37.96 | +13.4% | COM | 063671101 |
| PHM | PulteGroup | 276,864 | $5,396 | 0.8% | $15.11 | +9.3% | COM | 745867101 |
| — | S&P 500 Spiders | 23,605 | $4,945 | 0.8% | $189.58 | — | TR UNIT | 78462f103 |
| HBAN | Huntington Bancshares | 459,018 | $4,104 | 0.6% | $4.82 | +36.6% | COM | 446150104 |
| — | Viacom Cl B | 94,872 | $3,934 | 0.6% | $68.46 | — | CL B | 92553p201 |
| BRK/B | Berkshire Hathaway - B | 26,270 | $3,804 | 0.6% | $129.13 | +10.7% | CL B NEW | 084670702 |
| — | Altria Group | 50,885 | $3,509 | 0.5% | $37.55 | — | COM | 02209s103 |
| — | Comcast - A | 53,763 | $3,505 | 0.5% | $62.04 | — | CL A | 20030n101 |
| VOO | Vanguard SP500 | 16,629 | $3,196 | 0.5% | $175.90 | — | S&P 500 ETF SHS | 922908363 |
| IWD | iShares Russell 1000 Value | 30,478 | $3,146 | 0.5% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | Synovus Financial | 106,110 | $3,076 | 0.5% | $23.75 | — | COM NEW | 87161c501 |
| ORCL | Oracle | 74,489 | $3,049 | 0.5% | $33.08 | +4.5% | COM | 68389X105 |
| PM | Philip Morris | 29,608 | $3,012 | 0.5% | $50.07 | +22.6% | COM | 718172109 |
| IBM | IBM | 17,603 | $2,672 | 0.4% | $99.44 | -4.3% | COM | 459200101 |
| CBU | Community Bank | 63,696 | $2,617 | 0.4% | $19.88 | +50.5% | COM | 203607106 |
| KSS | Kohls | 65,307 | $2,476 | 0.4% | $53.85 | -26.2% | COM | 500255104 |
| IWF | iShares Russell 1000 Growth In | 24,640 | $2,473 | 0.4% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | Alphabet - C | 3,259 | $2,256 | 0.3% | $706.00 | — | CAP STK CL C | 02079k107 |
| — | Kellogg | 26,490 | $2,163 | 0.3% | $40.45 | +25.9% | COM | 487836108 |
| IWM | iShares TR Russell 2000 | 18,445 | $2,121 | 0.3% | $113.90 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank of America | 159,785 | $2,120 | 0.3% | $11.24 | +0.9% | COM | 060505104 |
| VGK | Vanguard FTSE Europe | 44,501 | $2,076 | 0.3% | $51.33 | — | FTSE EUROPE ETF | 922042874 |
| HD | Home Depot | 16,016 | $2,045 | 0.3% | $61.81 | +69.8% | COM | 437076102 |
| USB | US Bancorp | 49,375 | $1,991 | 0.3% | $29.17 | 0.0% | COM NEW | 902973304 |
| SYY | Sysco | 39,112 | $1,985 | 0.3% | $24.53 | +53.6% | COM | 871829107 |
| — | ConocoPhillips | 45,320 | $1,976 | 0.3% | $64.40 | — | COM | 20825c104 |
| AAPL | Apple Computer | 17,923 | $1,713 | 0.3% | $19.36 | +16.8% | COM | 037833100 |
| CVX | Chevron Texaco | 15,830 | $1,659 | 0.3% | $70.90 | -5.8% | COM | 166764100 |
| — | Unitedhealth Group | 10,701 | $1,511 | 0.2% | $102.73 | — | COM | 91324p102 |
| — | WCI Communities | 87,372 | $1,477 | 0.2% | $18.95 | — | COM PAR $0.01 | 92923c807 |
| — | Unilever PLC ADR | 30,741 | $1,473 | 0.2% | $46.70 | — | SPON ADR NEW | 904767704 |
| VEA | Vanguard FTSE Developed | 40,690 | $1,439 | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | Verizon | 25,621 | $1,431 | 0.2% | $48.81 | — | COM | 92343v104 |
| — | Raytheon | 10,113 | $1,375 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| NVS | Novartis AG ADR | 15,836 | $1,307 | 0.2% | $82.53 | — | SPONSORED ADR | 66987V109 |
| — | Zoetis | 27,140 | $1,288 | 0.2% | $47.46 | — | CL A | 98978v103 |
| AMZN | Amazon | 1,787 | $1,279 | 0.2% | $20.17 | +67.7% | COM | 023135106 |
| AEP | American Elec Power | 17,887 | $1,254 | 0.2% | $31.22 | +49.4% | COM | 025537101 |
| VIG | Vanguard Dividend Appreciation | 14,927 | $1,243 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| UPS | United Parcel Service | 10,459 | $1,127 | 0.2% | $58.25 | +25.5% | CL B | 911312106 |
| ITW | Illinois Tool Works | 10,722 | $1,117 | 0.2% | $52.37 | +59.0% | COM | 452308109 |
| PGR | Progressive | 31,571 | $1,058 | 0.2% | $25.09 | 0.0% | COM | 743315103 |
| — | The Blackstone Group | 42,458 | $1,042 | 0.2% | $32.18 | — | COM UNIT LTD | 09253u108 |
| AIG | AIG | 19,220 | $1,017 | 0.2% | $37.89 | +14.3% | COM NEW | 026874784 |
| — | PayPal Holdings | 25,602 | $935 | 0.1% | $36.52 | — | COM | 70450y103 |
| — | Biogen Idec | 3,763 | $910 | 0.1% | $255.83 | — | COM | 09062x103 |
| — | Discovery - C | 36,642 | $874 | 0.1% | $23.85 | — | COM SER A | 25470f302 |
| — | Liberty Interactive - A | 33,546 | $851 | 0.1% | $25.37 | — | QVC GP COM SER A | 53071m104 |
| PEP | Pepsico | 7,927 | $840 | 0.1% | $67.00 | +15.0% | COM | 713448108 |
| — | Southwestern Energy | 64,250 | $808 | 0.1% | $8.07 | — | COM | 845467109 |
| MMM | MMM | 4,501 | $788 | 0.1% | $75.22 | +36.2% | COM | 88579Y101 |
| — | Diageo PLC ADR | 6,953 | $785 | 0.1% | $112.90 | — | SPON ADR NEW | 25243q205 |
| — | Marathon Oil | 50,472 | $758 | 0.1% | $11.13 | — | COM | 565849106 |
| CE | Celanese - A | 10,715 | $701 | 0.1% | $57.77 | 0.0% | COM SER A | 150870103 |
| EFA | iShares MSCE EAFE Index Fund | 12,488 | $697 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| — | Broadcom | 4,454 | $692 | 0.1% | $154.76 | — | SHS | y09827109 |
| GD | General Dynamics | 4,754 | $662 | 0.1% | $112.18 | +0.8% | COM | 369550108 |
| AXP | American Express | 10,749 | $653 | 0.1% | $69.40 | -20.4% | COM | 025816109 |
| GOOGL | Alphabet - A | 919 | $647 | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | Bed Bath & Beyond | 14,704 | $636 | 0.1% | $43.25 | — | COM | 075896100 |
| — | Anadarko Petroleum | 11,725 | $624 | 0.1% | $63.63 | — | COM | 032511107 |
| LQD | iShares iBoxx Bond | 4,983 | $612 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | Autodesk | 11,142 | $603 | 0.1% | $49.30 | +17.4% | COM | 052769106 |
| — | Allergan | 2,581 | $596 | 0.1% | $261.30 | — | SHS | g0177j108 |
| — | United Technologies | 5,815 | $596 | 0.1% | $93.74 | — | COM | 913017109 |
| — | Praxair | 5,067 | $569 | 0.1% | $112.30 | — | COM | 74005p104 |
| TXN | Texas Instruments | 9,064 | $568 | 0.1% | $26.31 | +73.5% | COM | 882508104 |
| DVY | iShares Dividend Index Fund | 6,600 | $563 | 0.1% | $67.32 | — | SELECT DIVID ETF | 464287168 |
| — | FedEx Corp | 3,642 | $553 | 0.1% | $152.82 | — | COM | 31428x106 |
| — | Unilever N.V. ADR | 11,723 | $550 | 0.1% | $46.92 | — | N Y SHS NEW | 904784709 |
| — | L-3 Communications Holdings | 3,720 | $546 | 0.1% | $132.16 | — | COM | 502424104 |
| APD | Air Products & Chemicals | 3,686 | $524 | 0.1% | $79.60 | +31.8% | COM | 009158106 |
| — | Energy Select Sector Spider ET | 7,681 | $524 | 0.1% | $61.14 | — | SBI INT-ENERGY | 81369y506 |
| — | Perrigo | 5,610 | $509 | 0.1% | $90.73 | — | SHS | g97822103 |
| DHR | Danaher Corp | 5,033 | $508 | 0.1% | $32.91 | +21.8% | COM | 235851102 |
| — | Pioneer Natural Resources | 3,270 | $494 | 0.1% | $151.07 | — | COM | 723787107 |
| — | Weatherford PLC | 85,402 | $474 | 0.1% | $9.56 | — | ORD SHS | g48833100 |
| CVS | CVS Health | 4,853 | $465 | 0.1% | $55.11 | +35.2% | COM | 126650100 |
| — | Aetna | 3,794 | $463 | 0.1% | $81.88 | — | COM | 00817y108 |
| BMY | Bristol Myers | 5,997 | $441 | 0.1% | $44.71 | +12.9% | COM | 110122108 |
| — | Master Card Cl A | 4,850 | $427 | 0.1% | $81.24 | — | CL A | 57636q104 |
| — | 3,569 | $408 | 0.1% | $114.32 | — | CL A | 30303m102 | |
| AFL | Aflac Inc | 5,489 | $396 | 0.1% | $27.28 | 0.0% | com | 001055102 |
| IVW | iShares S&P 500 Growth Index | 3,376 | $394 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | Becton Dickinson | 2,312 | $392 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| — | Financial Sector Index Fund | 16,988 | $388 | 0.1% | $20.86 | — | SBI INT-FINL | 81369y605 |
| FITB | Fifth Third Bancorp | 21,781 | $383 | 0.1% | $11.79 | +8.2% | COM | 316773100 |
| EBAY | Ebay | 16,132 | $378 | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| SONY | Sony Corp ADR | 12,840 | $377 | 0.1% | $29.36 | — | ADR NEW | 835699307 |
| MUB | IShares S&P National AMT-Free | 3,250 | $370 | 0.1% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| — | Vanguard Russell 1000 Value | 4,099 | $368 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| LLY | Lilly | 4,595 | $362 | 0.1% | $42.16 | +52.0% | COM | 532457108 |
| VEU | Vanguard FTSE World ex-US | 8,362 | $358 | 0.1% | $50.06 | — | ALLWRLD EX US | 922042775 |
| — | Sanofi Aventis ADR | 8,260 | $346 | 0.1% | $52.33 | — | SPONSORED ADR | 80105n105 |
| TJX | TJX Companies | 4,230 | $327 | 0.0% | $23.37 | +42.6% | COM | 872540109 |
| — | Metlife | 8,162 | $325 | 0.0% | $48.93 | — | COM | 59156r108 |
| HAL | Halliburton | 7,027 | $318 | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| PSX | Phillips 66 | 3,923 | $311 | 0.0% | $45.00 | +26.0% | COM | 718546104 |
| — | Fleetcor Technologies | 2,137 | $306 | 0.0% | $143.19 | — | COM | 339041105 |
| — | Duke Energy | 3,344 | $287 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| BK | Bank of New York Mellon | 7,345 | $285 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| — | CDK Global | 5,093 | $283 | 0.0% | $40.75 | — | COM | 12508e101 |
| — | Seagate Technology | 11,521 | $281 | 0.0% | $21.59 | — | SHS | g7945m107 |
| — | Costco | 1,775 | $279 | 0.0% | $144.61 | — | COM | 22160k105 |
| BA | Boeing | 2,140 | $278 | 0.0% | $115.96 | +2.2% | COM | 097023105 |
| — | Citrix Systems | 3,456 | $277 | 0.0% | $80.15 | — | COM | 177376100 |
| VWO | Vanguard Emerging Markets | 7,689 | $271 | 0.0% | $33.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | Goldman Sachs | 1,780 | $264 | 0.0% | $187.38 | — | COM | 38141g104 |
| — | Freeport-McMoran | 23,482 | $262 | 0.0% | $10.55 | — | CL B | 35671d857 |
| — | C R Bard | 1,100 | $259 | 0.0% | $186.36 | — | COM | 067383109 |
| — | Tyco International PLC | 6,041 | $257 | 0.0% | $37.05 | — | SHS | g91442106 |
| — | Gramercy Property Trust | 27,910 | $257 | 0.0% | $8.08 | — | COM | 385002100 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $253 | 0.0% | $115.10 | — | SPONSORED ADR | 03524a108 |
| HSIC | Henry Schein | 1,394 | $246 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| TOL | Toll Brothers | 8,989 | $242 | 0.0% | $34.82 | -19.3% | COM | 889478103 |
| VYM | Vanguard High Dvd Yield | 3,376 | $241 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| WDC | Western Digital | 5,028 | $238 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | Apache Corp | 3,950 | $220 | 0.0% | $55.70 | — | COM | 037411105 |
| — | Reynolds American | 4,046 | $218 | 0.0% | $50.42 | — | COM | 761713106 |
| SCHV | Schwab US Large-Cap Value ETF | 4,802 | $215 | 0.0% | $42.84 | — | US LCAP VA ETF | 808524409 |
| — | Dolby Laboratories | 4,442 | $213 | 0.0% | $47.95 | — | COM | 25659t107 |
| — | 12,564 | $212 | 0.0% | $16.87 | — | COM | 90184l102 | |
| — | EOG Resources Inc. | 2,500 | $209 | 0.0% | $83.60 | — | COM | 26875p101 |
| IWS | iShares TR Russell MCP VL | 2,727 | $203 | 0.0% | $74.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | Davita Healthcare Partners | 2,620 | $203 | 0.0% | $77.48 | — | COM | 23918k108 |
| — | Valero Energy | 3,925 | $200 | 0.0% | $42.30 | — | COM | 91913y100 |
| — | Alcoa | 19,900 | $184 | 0.0% | $9.58 | — | COM | 013817101 |
| — | Hertz Global Holdings | 12,675 | $140 | 0.0% | $11.05 | — | COM | 42806j106 |
| — | AK Steel Holding | 10,000 | $47 | 0.0% | $4.10 | — | COM | 001547108 |