CIK: 0001158970 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $551,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 751,711 | $89,762 | 16.3% | $61.26 | +7.7% | Com | 88579Y101 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 239,695 | $25,235 | 4.6% | $105.03 | — | Com | 464288646 |
| VEA | Vanguard Europe Pacific ETF | 619,022 | $24,500 | 4.4% | $36.58 | — | Com | 921943858 |
| XLK | Technology Select Sector SPDR | 688,208 | $22,050 | 4.0% | $30.69 | — | Com | 81369Y803 |
| XLF | Financial Select Sector SPDR | 1,051,607 | $20,933 | 3.8% | $19.54 | — | Com | 81369Y605 |
| BOND | PIMCO Total Return ETF | 194,095 | $20,549 | 3.7% | $105.48 | — | Com | 72201R775 |
| SJNK | SPDR Short-Term High Yield | 487,349 | $14,884 | 2.7% | $30.54 | — | Com | 78468R408 |
| XOM | Exxon Mobil Corp | 134,892 | $11,606 | 2.1% | $53.69 | +0.9% | Com | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 185,217 | $11,230 | 2.0% | $56.65 | — | Com | 81369Y407 |
| VGK | Vanguard European Stock ETF | 189,706 | $10,339 | 1.9% | $50.10 | — | Com | 922042874 |
| JNJ | Johnson & Johnson | 97,587 | $8,459 | 1.5% | $59.66 | +6.5% | Com | 478160104 |
| — | Guggenheim Bulletshares 2015 | 340,784 | $7,453 | 1.4% | $21.87 | — | Com | 18383M563 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 126,395 | $7,366 | 1.3% | $55.25 | — | Com | 464288182 |
| EUFN | iShares MSCI Europe Financial Sector | 320,953 | $7,311 | 1.3% | $20.84 | — | Com | 464289180 |
| DES | WisdomTree SmallCap Dividend Fund | 115,305 | $7,222 | 1.3% | $58.66 | — | Com | 97717W604 |
| DIM | WisdomTree International MidCap Dividend Fund | 126,281 | $7,086 | 1.3% | $51.17 | — | Com | 97717W778 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 169,282 | $6,966 | 1.3% | $37.11 | — | Com | 73937B878 |
| IYC | iShares Dow Jones US Consumer Services | 62,849 | $6,912 | 1.3% | $103.01 | — | Com | 464287580 |
| — | Du Pont (E I) de Nemours and Company | 110,812 | $6,489 | 1.2% | $52.50 | — | Com | 263534109 |
| XLP | Consumer Staples Select Sector SPDR | 161,118 | $6,412 | 1.2% | $39.67 | — | Com | 81369Y308 |
| IBM | International Business Machines Corp | 33,635 | $6,229 | 1.1% | $118.94 | -6.2% | Com | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 125,558 | $6,109 | 1.1% | $46.06 | — | Com | 46434G103 |
| — | General Elec Co | 251,682 | $6,013 | 1.1% | $23.20 | — | Com | 369604103 |
| XLI | Industrial Select Sector SPDR | 128,334 | $5,955 | 1.1% | $42.74 | — | Com | 81369Y704 |
| XLE | Energy Select Sector SPDR | 71,057 | $5,892 | 1.1% | $78.30 | — | Com | 81369Y506 |
| XBI | Biotech Select Sector SPDR ETF | 45,100 | $5,825 | 1.1% | $106.01 | — | Com | 78464A870 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 66,399 | $5,623 | 1.0% | $78.95 | — | Com | 464288810 |
| UNP | Union Pacific Corp | 35,771 | $5,557 | 1.0% | $57.06 | +5.4% | Com | 907818108 |
| — | Market Vectors Agribusiness ETF | 105,987 | $5,441 | 1.0% | $51.21 | — | Com | 57060U605 |
| RYN | Rayonier, Inc. | 96,861 | $5,390 | 1.0% | $55.39 | — | Com | 754907103 |
| WFC | Wells Fargo & Co | 123,376 | $5,098 | 0.9% | $27.43 | +10.1% | Com | 949746101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 21,501 | $4,866 | 0.9% | $210.10 | — | Com | 78467Y107 |
| MSFT | Microsoft Corp | 144,753 | $4,817 | 0.9% | $26.71 | +1.1% | Com | 594918104 |
| — | Chicago Bridge & Iron Company N.V. | 71,034 | $4,814 | 0.9% | $59.80 | — | Com | 167250109 |
| ITW | Illinois Tool Works Inc | 60,351 | $4,603 | 0.8% | $49.96 | +9.7% | Com | 452308109 |
| XHS | SPDR Health Care Services | 54,260 | $4,566 | 0.8% | $81.54 | — | Com | 78464A573 |
| V | Visa Inc - Class A Shares | 23,789 | $4,546 | 0.8% | $40.02 | +5.8% | Com | 92826C839 |
| IHE | iShares Dow Jones US Pharmaceuticals | 42,424 | $4,513 | 0.8% | $100.11 | — | Com | 464288836 |
| CSCO | Cisco Systems Inc | 187,298 | $4,389 | 0.8% | $15.27 | +10.9% | Com | 17275R102 |
| OXY | Occidental Petroleum Corp Del | 44,873 | $4,197 | 0.8% | $57.84 | +2.4% | Com | 674599105 |
| CVS | CVS/Caremark Corp | 73,730 | $4,184 | 0.8% | $41.46 | +3.2% | Com | 126650100 |
| TGT | Target Corp | 64,398 | $4,120 | 0.7% | $47.85 | -1.4% | Com | 87612E106 |
| — | PowerShares S&P SmallCap Information Tech | 100,193 | $4,083 | 0.7% | $36.05 | — | Com | 73937B860 |
| — | Alerian MLP ETF | 229,464 | $4,036 | 0.7% | $17.85 | — | Com | 00162Q866 |
| — | Coach, Inc. | 72,973 | $3,979 | 0.7% | $54.53 | — | Com | 189754104 |
| MET | Metlife Inc | 80,577 | $3,783 | 0.7% | $24.43 | +17.9% | Com | 59156R108 |
| BAX | Baxter Intl Inc | 55,050 | $3,616 | 0.7% | $30.43 | +2.0% | Com | 071813109 |
| IDGT | iShares S&P N.A. Tech Multi-Media Networking | 116,023 | $3,508 | 0.6% | $29.14 | — | Com | 464287531 |
| PG | Procter & Gamble Co | 46,062 | $3,482 | 0.6% | $55.00 | +2.2% | Com | 742718109 |
| GLW | Corning Inc | 226,919 | $3,311 | 0.6% | $10.52 | +2.2% | Com | 219350105 |
| SPY | SPDR Tr Unit Ser 1 | 18,636 | $3,131 | 0.6% | $160.40 | — | Com | 78462F103 |
| CVX | Chevron Corporation | 22,298 | $2,709 | 0.5% | $71.30 | +2.5% | Com | 166764100 |
| T | AT&T Inc | 74,077 | $2,505 | 0.5% | $11.38 | -3.7% | Com | 00206R102 |
| PM | Philip Morris International Inc | 28,061 | $2,430 | 0.4% | $49.85 | -5.0% | Com | 718172109 |
| — | Celgene Corp | 15,672 | $2,416 | 0.4% | $116.93 | — | Com | 151020104 |
| — | Reynolds American Inc | 47,396 | $2,312 | 0.4% | $48.36 | — | Com | 761713106 |
| GILD | Gilead Sciences Inc | 36,434 | $2,290 | 0.4% | $36.21 | +14.7% | Com | 375558103 |
| KIE | SPDR S&P Insurance ETF | 39,631 | $2,250 | 0.4% | $54.15 | — | Com | 78464A789 |
| XLB | Materials Select Sector SPDR Trust | 49,515 | $2,080 | 0.4% | $38.34 | — | Com | 81369Y100 |
| KCE | SPDR S&P Capital Markets ETF | 45,924 | $1,961 | 0.4% | $40.07 | — | Com | 78464A771 |
| PFE | Pfizer Inc | 65,966 | $1,895 | 0.3% | $16.46 | -0.6% | Com | 717081103 |
| CHD | Church & Dwight Inc | 31,080 | $1,866 | 0.3% | $26.18 | -1.0% | Com | 171340102 |
| SLB | Schlumberger Ltd | 21,055 | $1,860 | 0.3% | $52.90 | +11.5% | Com | 806857108 |
| MRK | Merck & Co Inc New Com | 36,884 | $1,756 | 0.3% | $30.02 | +3.2% | Com | 58933Y105 |
| IJR | iShares S&P SmallCap 600 Index | 17,341 | $1,731 | 0.3% | $90.31 | — | Com | 464287804 |
| INTC | Intel Corp | 68,870 | $1,579 | 0.3% | $17.18 | -1.6% | Com | 458140100 |
| — | Wisconsin Energy Corp | 36,277 | $1,465 | 0.3% | $40.99 | — | Com | 976657106 |
| PEP | Pepsico Inc | 18,411 | $1,464 | 0.3% | $56.00 | +1.4% | Com | 713448108 |
| SPG | Simon Property Group Inc | 9,748 | $1,445 | 0.3% | $88.80 | -8.8% | Com | 828806109 |
| KMB | Kimberly Clark Corp | 14,104 | $1,329 | 0.2% | $63.06 | -3.1% | Com | 494368103 |
| — | iShares Gold Trust | 98,170 | $1,265 | 0.2% | $11.99 | — | Com | 464285105 |
| PSA | Public Storage Inc | 7,510 | $1,206 | 0.2% | $97.16 | +1.3% | Com | 74460D109 |
| — | Health Care REIT Inc | 19,162 | $1,195 | 0.2% | $67.03 | — | Com | 42217K106 |
| BRK/B | Berkshire Hathaway Inc - CL B | 10,157 | $1,153 | 0.2% | $110.02 | +4.9% | Com | 084670702 |
| EMR | Emerson Elec Co | 17,058 | $1,104 | 0.2% | $40.02 | +9.5% | Com | 291011104 |
| CAT | Caterpillar Inc Del | 12,887 | $1,075 | 0.2% | $61.55 | +0.1% | Com | 149123101 |
| WHR | Whirlpool Corp | 7,167 | $1,050 | 0.2% | $121.27 | +9.1% | Com | 963320106 |
| ABT | Abbott Laboratories | 31,347 | $1,040 | 0.2% | $28.83 | -3.9% | Com | 002824100 |
| — | Lorillard Inc | 22,439 | $1,005 | 0.2% | $43.67 | — | Com | 544147101 |
| AAPL | Apple Computer Inc | 2,036 | $971 | 0.2% | $13.16 | +8.5% | Com | 037833100 |
| GIS | General Mills Inc | 20,037 | $960 | 0.2% | $31.98 | +2.9% | Com | 370334104 |
| MO | Altria Group Inc | 27,085 | $930 | 0.2% | $16.28 | -0.7% | Com | 02209S103 |
| NSRGY | Nestle S A Sponsored ADR | 13,269 | $928 | 0.2% | $65.47 | — | Com | 641069406 |
| EQR | Equity Residential | 17,225 | $923 | 0.2% | $31.42 | -3.4% | Com | 29476L107 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 31,725 | $906 | 0.2% | $28.56 | — | Com | 45409B107 |
| VZ | Verizon Communications Inc | 19,082 | $891 | 0.2% | $27.00 | -3.2% | Com | 92343V104 |
| AVB | AvalonBay Communities Inc | 6,803 | $865 | 0.2% | $87.72 | -0.5% | Com | 053484101 |
| ADP | Automatic Data Processing Inc | 11,801 | $854 | 0.2% | $45.09 | +7.2% | Com | 053015103 |
| KO | Coca Cola Co | 20,993 | $795 | 0.1% | $27.85 | -3.9% | Com | 191216100 |
| COP | ConocoPhillips | 11,439 | $795 | 0.1% | $39.96 | +11.3% | Com | 20825C104 |
| — | United Technologies Corp | 7,376 | $795 | 0.1% | $93.00 | — | Com | 913017109 |
| — | SPDR S&P International Financial Sector | 34,229 | $746 | 0.1% | $21.79 | — | Com | 78463X699 |
| MCD | McDonalds Corp | 7,732 | $744 | 0.1% | $71.80 | -1.7% | Com | 580135101 |
| — | Credit Suisse Commodity Benchmark Total Retur | 36,563 | $743 | 0.1% | $20.32 | — | Com | 22542D472 |
| NVS | Novartis AG ADR | 9,559 | $733 | 0.1% | $70.72 | — | Com | 66987V109 |
| — | Google Inc CL A | 820 | $718 | 0.1% | $880.49 | — | Com | 38259P508 |
| — | Vanguard S&P 500 | 9,223 | $711 | 0.1% | $73.80 | — | Com | 922908413 |
| WMT | Wal Mart Stores Inc | 9,393 | $695 | 0.1% | $19.98 | -1.0% | Com | 931142103 |
| WM | Waste Management Inc | 16,690 | $689 | 0.1% | $30.75 | +4.1% | Com | 94106L109 |
| ED | Consolidated Edison Inc | 12,135 | $669 | 0.1% | $37.50 | -3.0% | Com | 209115104 |
| JPM | JPMorgan Chase & Co | 12,640 | $653 | 0.1% | $36.24 | +6.3% | Com | 46625H100 |
| AMGN | Amgen Inc | 5,766 | $645 | 0.1% | $73.34 | +5.0% | Com | 031162100 |
| — | Anadarko Pete Corp | 6,823 | $634 | 0.1% | $85.89 | — | Com | 032511107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 12,563 | $632 | 0.1% | $49.54 | — | Com | 921910840 |
| HD | Home Depot Inc | 8,234 | $625 | 0.1% | $56.05 | +3.2% | Com | 437076102 |
| — | IQ US Real Estate Small Cap ETF | 25,930 | $609 | 0.1% | $24.00 | — | Com | 45409B628 |
| VO | Vanguard Mid-Cap ETF | 5,576 | $572 | 0.1% | $95.57 | — | Com | 922908629 |
| KEY | KeyCorp | 48,964 | $558 | 0.1% | $6.48 | +16.8% | Com | 493267108 |
| STT | State Street Corp | 8,100 | $533 | 0.1% | $44.60 | +10.4% | Com | 857477103 |
| BMY | Bristol Myers Squibb Co | 11,399 | $528 | 0.1% | $28.67 | +1.9% | Com | 110122108 |
| BRK/A | Berkshire Hathaway Inc | 3 | $511 | 0.1% | $165023.42 | +4.8% | Com | 084670108 |
| — | Plum Creek Timber Co Inc | 10,389 | $487 | 0.1% | $46.68 | — | Com | 729251108 |
| HON | Honeywell International Inc | 5,443 | $452 | 0.1% | $53.13 | +8.2% | Com | 438516106 |
| PPG | PPG Industries Inc | 2,500 | $418 | 0.1% | $59.61 | +8.4% | Com | 693506107 |
| PBA | Pembina Pipeline Corp | 12,500 | $414 | 0.1% | $16.65 | -0.4% | Com | 706327103 |
| D | Dominion Resources Inc Va | 6,416 | $401 | 0.1% | $34.81 | +1.5% | Com | 25746U109 |
| ACWI | iShares MSCI ACWI Index Fund | 7,364 | $398 | 0.1% | $50.03 | — | Com | 464288257 |
| — | Sigma Aldrich Corp | 4,615 | $394 | 0.1% | $80.39 | — | Com | 826552101 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,084 | $388 | 0.1% | $57.36 | — | Com | 464287465 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 4,566 | $386 | 0.1% | $84.31 | — | Com | 464287457 |
| — | Government Properties Income | 16,050 | $384 | 0.1% | $25.23 | — | Com | 38376A103 |
| APD | Air Prods & Chems Inc | 3,503 | $373 | 0.1% | $61.55 | +13.9% | Com | 009158106 |
| — | Royal Dutch Shell PLC Spons ADR A | 5,498 | $361 | 0.1% | $63.78 | — | Com | 780259206 |
| — | SPDR S&P International Cons Disc Sector | 9,336 | $359 | 0.1% | $38.45 | — | Com | 78463X731 |
| — | Kellogg Co | 6,050 | $355 | 0.1% | $38.95 | -0.3% | Com | 487836108 |
| TIP | iShares Barclays TIPS Bond Fund | 2,986 | $336 | 0.1% | $111.90 | — | Com | 464287176 |
| — | SPDR S&P International Cons Stapl Sector | 8,550 | $333 | 0.1% | $38.95 | — | Com | 78463X723 |
| ACN | Accenture PLC | 4,487 | $331 | 0.1% | $63.81 | -6.7% | Com | G1151C101 |
| EFX | Equifax Inc | 5,400 | $323 | 0.1% | $53.06 | +2.3% | Com | 294429105 |
| DIS | The Walt Disney Company | 4,843 | $312 | 0.1% | $56.11 | +1.5% | Com | 254687106 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 3,785 | $299 | 0.1% | $71.16 | — | Com | 73935A104 |
| ETN | Eaton Corporation plc | 4,316 | $298 | 0.1% | $46.59 | +7.2% | Com | G29183103 |
| ORCL | Oracle Corp | 8,876 | $294 | 0.1% | $27.58 | -1.9% | Com | 68389X105 |
| — | SPDR S&P International HealthCare Sector | 7,037 | $294 | 0.1% | $41.78 | — | Com | 78463X681 |
| — | Glaxosmithkline PLC Sponsored ADR | 5,650 | $283 | 0.1% | $49.91 | — | Com | 37733W105 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $268 | 0.0% | $11.59 | — | Com | 38143H530 |
| UNM | Unum Group | 8,764 | $267 | 0.0% | $27.85 | +10.3% | Com | 91529Y106 |
| AXP | American Express Co | 3,451 | $261 | 0.0% | $59.62 | +6.1% | Com | 025816109 |
| DLN | WisdomTree LargeCap Dividend Fund | 4,249 | $260 | 0.0% | $59.83 | — | Com | 97717W307 |
| HE | Hawaiian Electric Industries | 10,000 | $251 | 0.0% | $26.62 | -3.4% | Com | 419870100 |
| VB | Vanguard Small-Cap Vipers | 2,370 | $243 | 0.0% | $93.70 | — | Com | 922908751 |
| GS | Goldman Sachs Group Inc | 1,497 | $237 | 0.0% | $120.06 | +5.9% | Com | 38141G104 |
| OKE | Oneok Inc | 4,343 | $232 | 0.0% | $20.98 | 0.0% | Com | 682680103 |
| MDLZ | Mondelez International, Inc. | 7,255 | $228 | 0.0% | $23.16 | +2.4% | Com | 609207105 |
| IWO | iShares Russell 2000 Growth Index Fund | 1,795 | $226 | 0.0% | $111.42 | — | Com | 464287648 |
| — | Gannett Inc | 8,225 | $220 | 0.0% | $24.44 | — | Com | 364730101 |
| ABBV | AbbVie Inc. | 4,902 | $219 | 0.0% | $27.16 | 0.0% | Com | 00287Y109 |
| MA | MasterCard Inc CL A | 316 | $213 | 0.0% | $58.30 | 0.0% | Com | 57636Q104 |
| SYK | Stryker Corp | 3,095 | $209 | 0.0% | $56.92 | +4.4% | Com | 863667101 |
| TRV | Travelers Companies Inc (The) | 2,405 | $204 | 0.0% | $62.78 | 0.0% | Com | 89417E109 |
| — | PowerShares Global Clean Energy | 16,339 | $187 | 0.0% | $9.77 | — | Com | 73936T615 |
| MFIN | Medallion Financial Corp | 10,000 | $149 | 0.0% | $8.88 | +3.2% | Com | 583928106 |