CIK: 0001158970 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $600,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 725,101 | $101,695 | 16.9% | $61.26 | +18.6% | Com | 88579Y101 |
| VEA | Vanguard Europe Pacific ETF | 642,904 | $26,796 | 4.5% | $36.77 | — | Com | 921943858 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 235,024 | $24,786 | 4.1% | $105.03 | — | Com | 464288646 |
| XLK | Technology Select Sector SPDR | 691,670 | $24,721 | 4.1% | $30.69 | — | Com | 81369Y803 |
| BOND | PIMCO Total Return ETF | 189,312 | $19,828 | 3.3% | $105.48 | — | Com | 72201R775 |
| XLF | Financial Select Sector SPDR | 869,917 | $19,016 | 3.2% | $19.54 | — | Com | 81369Y605 |
| SJNK | SPDR Short-Term High Yield | 485,181 | $14,968 | 2.5% | $30.54 | — | Com | 78468R408 |
| XOM | Exxon Mobil Corp | 138,097 | $13,975 | 2.3% | $53.74 | +4.1% | Com | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 186,888 | $12,490 | 2.1% | $56.65 | — | Com | 81369Y407 |
| VGK | Vanguard European Stock ETF | 196,706 | $11,566 | 1.9% | $50.41 | — | Com | 922042874 |
| EUFN | iShares MSCI Europe Financial Sector | 333,986 | $8,390 | 1.4% | $21.01 | — | Com | 464289180 |
| JNJ | Johnson & Johnson | 89,202 | $8,170 | 1.4% | $59.66 | +10.2% | Com | 478160104 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 129,320 | $7,799 | 1.3% | $55.37 | — | Com | 464288182 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 170,106 | $7,777 | 1.3% | $37.11 | — | Com | 73937B878 |
| DIM | WisdomTree International MidCap Dividend Fund | 130,752 | $7,732 | 1.3% | $51.45 | — | Com | 97717W778 |
| IYC | iShares Dow Jones US Consumer Services | 63,308 | $7,685 | 1.3% | $103.01 | — | Com | 464287580 |
| — | Guggenheim Bulletshares 2015 | 341,923 | $7,482 | 1.2% | $21.87 | — | Com | 18383M563 |
| — | Du Pont (E I) de Nemours and Company | 111,142 | $7,221 | 1.2% | $52.50 | — | Com | 263534109 |
| XLP | Consumer Staples Select Sector SPDR | 162,554 | $6,987 | 1.2% | $39.67 | — | Com | 81369Y308 |
| — | General Elec Co | 246,463 | $6,908 | 1.2% | $23.20 | — | Com | 369604103 |
| XLI | Industrial Select Sector SPDR | 128,452 | $6,713 | 1.1% | $42.74 | — | Com | 81369Y704 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 127,820 | $6,367 | 1.1% | $46.13 | — | Com | 46434G103 |
| XLE | Energy Select Sector SPDR | 71,451 | $6,324 | 1.1% | $78.30 | — | Com | 81369Y506 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 66,877 | $6,207 | 1.0% | $78.95 | — | Com | 464288810 |
| IBM | International Business Machines Corp | 32,864 | $6,164 | 1.0% | $118.94 | -10.5% | Com | 459200101 |
| — | Market Vectors Agribusiness ETF | 109,884 | $5,987 | 1.0% | $51.33 | — | Com | 57060U605 |
| XBI | Biotech Select Sector SPDR ETF | 45,395 | $5,910 | 1.0% | $106.01 | — | Com | 78464A870 |
| UNP | Union Pacific Corp | 35,049 | $5,888 | 1.0% | $57.06 | +6.1% | Com | 907818108 |
| WFC | Wells Fargo & Co | 122,609 | $5,567 | 0.9% | $27.43 | +12.2% | Com | 949746101 |
| MSFT | Microsoft Corp | 144,776 | $5,416 | 0.9% | $26.71 | +12.4% | Com | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 21,927 | $5,354 | 0.9% | $210.76 | — | Com | 78467Y107 |
| CVS | CVS/Caremark Corp | 73,454 | $5,257 | 0.9% | $41.46 | +11.7% | Com | 126650100 |
| V | Visa Inc - Class A Shares | 23,573 | $5,250 | 0.9% | $40.02 | +15.7% | Com | 92826C839 |
| ITW | Illinois Tool Works Inc | 60,353 | $5,074 | 0.8% | $49.96 | +19.0% | Com | 452308109 |
| IHE | iShares Dow Jones US Pharmaceuticals | 42,836 | $5,059 | 0.8% | $100.11 | — | Com | 464288836 |
| XHS | SPDR Health Care Services | 54,863 | $4,972 | 0.8% | $81.64 | — | Com | 78464A573 |
| STT | State Street Corp | 67,181 | $4,930 | 0.8% | $49.91 | +1.5% | Com | 857477103 |
| DES | WisdomTree SmallCap Dividend Fund | 70,766 | $4,797 | 0.8% | $58.66 | — | Com | 97717W604 |
| — | Chicago Bridge & Iron Company N.V. | 57,058 | $4,744 | 0.8% | $59.80 | — | Com | 167250109 |
| — | PowerShares S&P SmallCap Information Tech | 100,805 | $4,489 | 0.7% | $36.05 | — | Com | 73937B860 |
| MET | Metlife Inc | 80,931 | $4,364 | 0.7% | $24.43 | +23.3% | Com | 59156R108 |
| CSCO | Cisco Systems Inc | 194,076 | $4,353 | 0.7% | $15.27 | -0.4% | Com | 17275R102 |
| — | Alerian MLP ETF | 243,619 | $4,334 | 0.7% | $17.84 | — | Com | 00162Q866 |
| OXY | Occidental Petroleum Corp Del | 44,506 | $4,233 | 0.7% | $57.84 | +9.6% | Com | 674599105 |
| GLW | Corning Inc | 237,480 | $4,232 | 0.7% | $10.58 | +13.8% | Com | 219350105 |
| RYN | Rayonier, Inc. | 98,907 | $4,164 | 0.7% | $55.12 | — | Com | 754907103 |
| — | Coach, Inc. | 73,706 | $4,137 | 0.7% | $54.54 | — | Com | 189754104 |
| TGT | Target Corp | 64,740 | $4,096 | 0.7% | $47.85 | -6.8% | Com | 87612E106 |
| BAX | Baxter Intl Inc | 55,892 | $3,887 | 0.6% | $30.41 | -3.9% | Com | 071813109 |
| IDGT | iShares S&P N.A. Tech Multi-Media Networking | 117,045 | $3,779 | 0.6% | $29.14 | — | Com | 464287531 |
| PG | Procter & Gamble Co | 45,118 | $3,673 | 0.6% | $55.00 | +5.5% | Com | 742718109 |
| — | Wellpoint Inc | 39,218 | $3,623 | 0.6% | $92.38 | — | Com | 94973V107 |
| SPY | SPDR Tr Unit Ser 1 | 18,586 | $3,433 | 0.6% | $160.40 | — | Com | 78462F103 |
| CVX | Chevron Corporation | 23,068 | $2,881 | 0.5% | $71.34 | +1.6% | Com | 166764100 |
| T | AT&T Inc | 71,929 | $2,529 | 0.4% | $11.38 | -1.8% | Com | 00206R102 |
| KIE | SPDR S&P Insurance ETF | 39,771 | $2,509 | 0.4% | $54.15 | — | Com | 78464A789 |
| PM | Philip Morris International Inc | 28,061 | $2,445 | 0.4% | $49.85 | -4.0% | Com | 718172109 |
| — | Pioneer Natural Resources Co | 12,945 | $2,383 | 0.4% | $184.09 | — | Com | 723787107 |
| KCE | SPDR S&P Capital Markets ETF | 46,126 | $2,311 | 0.4% | $40.07 | — | Com | 78464A771 |
| XLB | Materials Select Sector SPDR Trust | 49,713 | $2,298 | 0.4% | $38.34 | — | Com | 81369Y100 |
| PFE | Pfizer Inc | 72,201 | $2,211 | 0.4% | $16.56 | +6.4% | Com | 717081103 |
| — | Reynolds American Inc | 42,446 | $2,121 | 0.4% | $48.36 | — | Com | 761713106 |
| — | Celgene Corp | 11,785 | $1,991 | 0.3% | $116.93 | — | Com | 151020104 |
| CHD | Church & Dwight Inc | 29,080 | $1,927 | 0.3% | $26.18 | +4.1% | Com | 171340102 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 65,905 | $1,909 | 0.3% | $28.77 | — | Com | 45409B107 |
| IJR | iShares S&P SmallCap 600 Index | 17,341 | $1,892 | 0.3% | $90.31 | — | Com | 464287804 |
| GILD | Gilead Sciences Inc | 25,091 | $1,885 | 0.3% | $36.21 | +33.6% | Com | 375558103 |
| SLB | Schlumberger Ltd | 20,840 | $1,878 | 0.3% | $52.90 | +23.0% | Com | 806857108 |
| PEP | Pepsico Inc | 22,561 | $1,871 | 0.3% | $56.32 | +2.5% | Com | 713448108 |
| MRK | Merck & Co Inc New Com | 37,160 | $1,860 | 0.3% | $30.02 | +4.2% | Com | 58933Y105 |
| INTC | Intel Corp | 63,415 | $1,646 | 0.3% | $17.18 | +4.4% | Com | 458140100 |
| KMB | Kimberly Clark Corp | 14,994 | $1,566 | 0.3% | $63.26 | +4.9% | Com | 494368103 |
| — | Wisconsin Energy Corp | 36,277 | $1,500 | 0.2% | $40.99 | — | Com | 976657106 |
| SPG | Simon Property Group Inc | 9,397 | $1,430 | 0.2% | $88.80 | -8.8% | Com | 828806109 |
| ABT | Abbott Laboratories | 32,391 | $1,242 | 0.2% | $28.85 | +1.3% | Com | 002824100 |
| BRK/B | Berkshire Hathaway Inc - CL B | 10,357 | $1,228 | 0.2% | $110.13 | +5.0% | Com | 084670702 |
| EMR | Emerson Elec Co | 17,458 | $1,225 | 0.2% | $40.21 | +19.8% | Com | 291011104 |
| CAT | Caterpillar Inc Del | 12,887 | $1,170 | 0.2% | $61.55 | +1.8% | Com | 149123101 |
| PSA | Public Storage Inc | 7,510 | $1,130 | 0.2% | $97.16 | +3.1% | Com | 74460D109 |
| WHR | Whirlpool Corp | 7,167 | $1,124 | 0.2% | $121.27 | +20.9% | Com | 963320106 |
| AAPL | Apple Computer Inc | 2,002 | $1,123 | 0.2% | $13.16 | +24.4% | Com | 037833100 |
| ADP | Automatic Data Processing Inc | 13,801 | $1,115 | 0.2% | $46.01 | +11.8% | Com | 053015103 |
| — | iShares Gold Trust | 91,170 | $1,065 | 0.2% | $11.99 | — | Com | 464285105 |
| MO | Altria Group Inc | 27,085 | $1,040 | 0.2% | $16.28 | +5.3% | Com | 02209S103 |
| — | Health Care REIT Inc | 18,961 | $1,015 | 0.2% | $67.03 | — | Com | 42217K106 |
| NSRGY | Nestle S A Sponsored ADR | 13,339 | $979 | 0.2% | $65.47 | — | Com | 641069406 |
| VZ | Verizon Communications Inc | 18,752 | $921 | 0.2% | $27.00 | -1.4% | Com | 92343V104 |
| EQR | Equity Residential | 17,225 | $893 | 0.1% | $31.42 | -6.9% | Com | 29476L107 |
| — | Google Inc CL A | 779 | $873 | 0.1% | $880.49 | — | Com | 38259P508 |
| KO | Coca Cola Co | 20,819 | $860 | 0.1% | $27.85 | -3.3% | Com | 191216100 |
| — | Lorillard Inc | 16,884 | $856 | 0.1% | $43.67 | — | Com | 544147101 |
| VOO | Vanguard 500 Index Fund | 5,011 | $848 | 0.1% | $169.23 | — | Com | 922908363 |
| COP | ConocoPhillips | 11,988 | $847 | 0.1% | $40.34 | +20.0% | Com | 20825C104 |
| — | United Technologies Corp | 7,329 | $834 | 0.1% | $93.00 | — | Com | 913017109 |
| — | SPDR S&P International Financial Sector | 34,842 | $814 | 0.1% | $21.82 | — | Com | 78463X699 |
| GIS | General Mills Inc | 16,059 | $802 | 0.1% | $31.98 | +2.8% | Com | 370334104 |
| NVS | Novartis AG ADR | 9,489 | $762 | 0.1% | $70.72 | — | Com | 66987V109 |
| AVB | AvalonBay Communities Inc | 6,386 | $755 | 0.1% | $87.72 | -6.3% | Com | 053484101 |
| WM | Waste Management Inc | 16,690 | $749 | 0.1% | $30.75 | +10.2% | Com | 94106L109 |
| — | Credit Suisse Commodity Benchmark Total Retur | 36,563 | $746 | 0.1% | $20.32 | — | Com | 22542D472 |
| WMT | Wal Mart Stores Inc | 9,393 | $739 | 0.1% | $19.98 | +1.8% | Com | 931142103 |
| JPM | JPMorgan Chase & Co | 12,515 | $732 | 0.1% | $36.24 | +9.4% | Com | 46625H100 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 12,671 | $697 | 0.1% | $49.54 | — | Com | 921910840 |
| HD | Home Depot Inc | 8,234 | $678 | 0.1% | $56.05 | +4.8% | Com | 437076102 |
| AMGN | Amgen Inc | 5,766 | $658 | 0.1% | $73.34 | +10.6% | Com | 031162100 |
| KEY | KeyCorp | 48,964 | $657 | 0.1% | $6.48 | +24.3% | Com | 493267108 |
| VO | Vanguard Mid-Cap ETF | 5,849 | $644 | 0.1% | $96.24 | — | Com | 922908629 |
| — | IQ US Real Estate Small Cap ETF | 25,930 | $625 | 0.1% | $24.00 | — | Com | 45409B628 |
| BMY | Bristol Myers Squibb Co | 10,344 | $550 | 0.1% | $28.67 | +19.2% | Com | 110122108 |
| — | Anadarko Pete Corp | 6,748 | $535 | 0.1% | $85.89 | — | Com | 032511107 |
| BRK/A | Berkshire Hathaway Inc | 3 | $534 | 0.1% | $165023.42 | +5.1% | Com | 084670108 |
| MCD | McDonalds Corp | 5,357 | $520 | 0.1% | $71.80 | -2.5% | Com | 580135101 |
| HON | Honeywell International Inc | 5,443 | $497 | 0.1% | $53.13 | +14.5% | Com | 438516106 |
| PPG | PPG Industries Inc | 2,500 | $474 | 0.1% | $59.61 | +22.5% | Com | 693506107 |
| PBA | Pembina Pipeline Corp | 12,500 | $440 | 0.1% | $16.65 | +5.5% | Com | 706327103 |
| — | Sigma Aldrich Corp | 4,615 | $434 | 0.1% | $80.39 | — | Com | 826552101 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,315 | $424 | 0.1% | $57.72 | — | Com | 464287465 |
| — | Plum Creek Timber Co Inc | 9,089 | $423 | 0.1% | $46.68 | — | Com | 729251108 |
| ED | Consolidated Edison Inc | 7,532 | $416 | 0.1% | $37.50 | -4.3% | Com | 209115104 |
| ACWI | iShares MSCI ACWI Index Fund | 7,123 | $411 | 0.1% | $50.03 | — | Com | 464288257 |
| — | Government Properties Income | 16,050 | $399 | 0.1% | $25.23 | — | Com | 38376A103 |
| APD | Air Prods & Chems Inc | 3,458 | $387 | 0.1% | $61.55 | +21.6% | Com | 009158106 |
| — | SPDR S&P International Cons Disc Sector | 9,503 | $386 | 0.1% | $38.49 | — | Com | 78463X731 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 4,566 | $385 | 0.1% | $84.31 | — | Com | 464287457 |
| EFX | Equifax Inc | 5,400 | $373 | 0.1% | $53.06 | +8.6% | Com | 294429105 |
| — | Kellogg Co | 6,050 | $369 | 0.1% | $38.95 | -3.0% | Com | 487836108 |
| DIS | The Walt Disney Company | 4,777 | $365 | 0.1% | $56.11 | +9.9% | Com | 254687106 |
| ACN | Accenture PLC | 4,429 | $364 | 0.1% | $63.81 | -3.6% | Com | G1151C101 |
| ORCL | Oracle Corp | 9,321 | $357 | 0.1% | $27.64 | +4.1% | Com | 68389X105 |
| YUM | Yum Brands Inc | 4,709 | $356 | 0.1% | $40.89 | 0.0% | Com | 988498101 |
| D | Dominion Resources Inc Va | 5,447 | $352 | 0.1% | $34.81 | +11.2% | Com | 25746U109 |
| — | SPDR S&P International Cons Stapl Sector | 8,703 | $349 | 0.1% | $38.97 | — | Com | 78463X723 |
| BDX | Becton Dickinson and Company | 3,150 | $348 | 0.1% | $85.77 | 0.0% | Com | 075887109 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 3,785 | $333 | 0.1% | $71.16 | — | Com | 73935A104 |
| TIP | iShares Barclays TIPS Bond Fund | 3,000 | $330 | 0.1% | $111.90 | — | Com | 464287176 |
| ABBV | AbbVie Inc. | 6,141 | $324 | 0.1% | $27.81 | +9.3% | Com | 00287Y109 |
| — | SPDR S&P International HealthCare Sector | 7,163 | $321 | 0.1% | $41.83 | — | Com | 78463X681 |
| AXP | American Express Co | 3,409 | $309 | 0.1% | $59.62 | +16.2% | Com | 025816109 |
| UNM | Unum Group | 8,764 | $307 | 0.1% | $27.85 | +17.6% | Com | 91529Y106 |
| — | Glaxosmithkline PLC Sponsored ADR | 5,650 | $302 | 0.1% | $49.91 | — | Com | 37733W105 |
| — | Royal Dutch Shell PLC Spons ADR A | 4,220 | $301 | 0.1% | $63.78 | — | Com | 780259206 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $276 | 0.0% | $11.59 | — | Com | 38143H530 |
| OKE | Oneok Inc | 4,343 | $270 | 0.0% | $20.98 | +16.3% | Com | 682680103 |
| MA | MasterCard Inc CL A | 316 | $264 | 0.0% | $58.30 | +18.4% | Com | 57636Q104 |
| VB | Vanguard Small-Cap Vipers | 2,370 | $261 | 0.0% | $93.70 | — | Com | 922908751 |
| HE | Hawaiian Electric Industries | 10,000 | $261 | 0.0% | $26.62 | -2.8% | Com | 419870100 |
| MDLZ | Mondelez International, Inc. | 7,255 | $256 | 0.0% | $23.16 | +10.2% | Com | 609207105 |
| — | Gannett Inc | 8,225 | $243 | 0.0% | $24.44 | — | Com | 364730101 |
| GS | Goldman Sachs Group Inc | 1,347 | $239 | 0.0% | $120.06 | +8.8% | Com | 38141G104 |
| LNG | Cheniere Energy, Inc. | 5,415 | $233 | 0.0% | $39.82 | 0.0% | Com | 16411R208 |
| SYK | Stryker Corp | 3,095 | $233 | 0.0% | $56.92 | +10.8% | Com | 863667101 |
| ETN | Eaton Corporation plc | 3,035 | $231 | 0.0% | $46.59 | +14.3% | Com | G29183103 |
| BA | Boeing Co | 1,660 | $227 | 0.0% | $110.94 | 0.0% | Com | 097023105 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,391 | $226 | 0.0% | $59.83 | — | Com | 97717W307 |
| — | Bard C R Inc | 1,667 | $223 | 0.0% | $133.77 | — | Com | 067383109 |
| — | Dow Chem Co | 4,900 | $218 | 0.0% | $44.49 | — | Com | 260543103 |
| — | Cerner Corp | 3,800 | $212 | 0.0% | $55.79 | — | Com | 156782104 |
| TRV | Travelers Companies Inc (The) | 2,340 | $212 | 0.0% | $62.78 | +6.4% | Com | 89417E109 |
| NEU | New Market Corporation | 629 | $210 | 0.0% | $252.29 | 0.0% | Com | 651587107 |
| — | Northeast Utils | 4,807 | $204 | 0.0% | $42.44 | — | Com | 664397106 |
| — | Praxair Inc | 1,539 | $200 | 0.0% | $129.95 | — | Com | 74005P104 |
| — | PowerShares Global Clean Energy | 16,483 | $199 | 0.0% | $9.77 | — | Com | 73936T615 |
| FSP | Franklin STR PPTYS Corp Com | 12,730 | $152 | 0.0% | $11.94 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $144 | 0.0% | $8.88 | +11.8% | Com | 583928106 |