CIK: 0001158970 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $610,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 740,032 | $106,002 | 17.4% | $62.59 | +29.5% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 802,684 | $30,783 | 5.0% | $31.58 | — | Com | 81369Y803 |
| VEA | Vanguard Europe Pacific ETF | 704,475 | $30,004 | 4.9% | $37.25 | — | Com | 921943858 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 946,922 | $28,398 | 4.7% | $29.38 | — | Com | 45409B107 |
| XLF | Financial Select Sector SPDR | 941,143 | $21,401 | 3.5% | $19.78 | — | Com | 81369Y605 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 177,835 | $18,794 | 3.1% | $105.03 | — | Com | 464288646 |
| BOND | PIMCO Total Return ETF | 131,318 | $14,314 | 2.3% | $105.48 | — | Com | 72201R775 |
| SJNK | SPDR Short-Term High Yield | 417,405 | $12,923 | 2.1% | $30.54 | — | Com | 78468R408 |
| VGK | Vanguard European Stock ETF | 184,234 | $11,045 | 1.8% | $50.57 | — | Com | 922042874 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 174,615 | $10,947 | 1.8% | $57.18 | — | Com | 464288182 |
| XLY | Consumer Discretionary Select Sector SPDR | 151,283 | $10,097 | 1.7% | $56.65 | — | Com | 81369Y407 |
| XOM | Exxon Mobil Corp | 94,609 | $9,525 | 1.6% | $53.74 | +15.1% | Com | 30231G102 |
| DIM | WisdomTree International MidCap Dividend Fund | 142,965 | $8,826 | 1.4% | $52.30 | — | Com | 97717W778 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 167,415 | $8,655 | 1.4% | $47.50 | — | Com | 46434G103 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 181,129 | $8,262 | 1.4% | $37.64 | — | Com | 73937B878 |
| XLE | Energy Select Sector SPDR | 80,668 | $8,075 | 1.3% | $80.60 | — | Com | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR | 176,465 | $7,874 | 1.3% | $39.98 | — | Com | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 144,819 | $7,828 | 1.3% | $43.98 | — | Com | 81369Y704 |
| JNJ | Johnson & Johnson | 72,707 | $7,607 | 1.2% | $59.66 | +22.6% | Com | 478160104 |
| EUFN | iShares MSCI Europe Financial Sector | 292,212 | $7,209 | 1.2% | $21.17 | — | Com | 464289180 |
| IYC | iShares Dow Jones US Consumer Services | 58,063 | $7,169 | 1.2% | $103.63 | — | Com | 464287580 |
| IDGT | iShares S&P N.A. Tech Multi-Media Networking | 194,683 | $6,833 | 1.1% | $31.28 | — | Com | 464287531 |
| XBI | Biotech Select Sector SPDR ETF | 42,910 | $6,607 | 1.1% | $108.28 | — | Com | 78464A870 |
| — | Market Vectors Agribusiness ETF | 119,590 | $6,579 | 1.1% | $51.62 | — | Com | 57060U605 |
| — | Guggenheim Bulletshares 2015 | 292,488 | $6,406 | 1.0% | $21.87 | — | Com | 18383M563 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 62,622 | $6,388 | 1.0% | $79.46 | — | Com | 464288810 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 23,335 | $6,081 | 1.0% | $213.37 | — | Com | 78467Y107 |
| IHE | iShares Dow Jones US Pharmaceuticals | 44,556 | $6,020 | 1.0% | $101.23 | — | Com | 464288836 |
| DES | WisdomTree SmallCap Dividend Fund | 80,620 | $5,646 | 0.9% | $59.89 | — | Com | 97717W604 |
| XHS | SPDR Health Care Services | 55,386 | $5,541 | 0.9% | $82.05 | — | Com | 78464A573 |
| KCE | SPDR S&P Capital Markets ETF | 108,554 | $5,344 | 0.9% | $45.22 | — | Com | 78464A771 |
| UNP | Union Pacific Corp | 48,761 | $4,864 | 0.8% | $63.47 | +17.8% | Com | 907818108 |
| SPY | SPDR Tr Unit Ser 1 | 23,318 | $4,563 | 0.7% | $166.85 | — | Com | 78462F103 |
| XLB | Materials Select Sector SPDR Trust | 91,484 | $4,542 | 0.7% | $42.94 | — | Com | 81369Y100 |
| — | Alerian MLP ETF | 235,899 | $4,482 | 0.7% | $17.84 | — | Com | 00162Q866 |
| — | Du Pont (E I) de Nemours and Company | 67,878 | $4,442 | 0.7% | $52.50 | — | Com | 263534109 |
| — | General Elec Co | 168,652 | $4,432 | 0.7% | $23.20 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 104,945 | $4,377 | 0.7% | $26.71 | +27.2% | Com | 594918104 |
| WFC | Wells Fargo & Co | 79,349 | $4,171 | 0.7% | $27.43 | +32.4% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 164,476 | $4,087 | 0.7% | $15.27 | +9.0% | Com | 17275R102 |
| GLW | Corning Inc | 157,281 | $3,452 | 0.6% | $10.58 | +48.0% | Com | 219350105 |
| ITW | Illinois Tool Works Inc | 38,133 | $3,338 | 0.5% | $49.96 | +31.0% | Com | 452308109 |
| PG | Procter & Gamble Co | 42,182 | $3,315 | 0.5% | $55.00 | +6.0% | Com | 742718109 |
| STT | State Street Corp | 47,223 | $3,176 | 0.5% | $49.91 | -4.0% | Com | 857477103 |
| CVS | CVS/Caremark Corp | 42,038 | $3,168 | 0.5% | $41.46 | +32.4% | Com | 126650100 |
| IBM | International Business Machines Corp | 16,818 | $3,049 | 0.5% | $118.94 | -5.6% | Com | 459200101 |
| RYN | Rayonier, Inc. | 84,759 | $3,013 | 0.5% | $55.12 | — | Com | 754907103 |
| BAX | Baxter Intl Inc | 41,259 | $2,983 | 0.5% | $30.41 | +7.5% | Com | 071813109 |
| MET | Metlife Inc | 51,814 | $2,879 | 0.5% | $24.43 | +30.3% | Com | 59156R108 |
| COF | Capital One Financial Corp | 34,200 | $2,825 | 0.5% | $63.06 | 0.0% | Com | 14040H105 |
| INTC | Intel Corp | 89,751 | $2,773 | 0.5% | $17.61 | +17.4% | Com | 458140100 |
| CVX | Chevron Corporation | 20,980 | $2,739 | 0.4% | $71.34 | +6.4% | Com | 166764100 |
| — | Wellpoint Inc | 24,783 | $2,667 | 0.4% | $92.38 | — | Com | 94973V107 |
| WHR | Whirlpool Corp | 19,116 | $2,662 | 0.4% | $137.96 | +6.4% | Com | 963320106 |
| V | Visa Inc - Class A Shares | 12,332 | $2,599 | 0.4% | $40.02 | +20.4% | Com | 92826C839 |
| T | AT&T Inc | 73,021 | $2,582 | 0.4% | $11.34 | +3.8% | Com | 00206R102 |
| — | Chicago Bridge & Iron Company N.V. | 34,097 | $2,325 | 0.4% | $59.80 | — | Com | 167250109 |
| CHD | Church & Dwight Inc | 29,750 | $2,081 | 0.3% | $26.23 | +11.9% | Com | 171340102 |
| IEZ | iShares Dow Jones US Oil Equipment & Svcs | 26,512 | $2,055 | 0.3% | $77.51 | — | Com | 464288844 |
| — | Reynolds American Inc | 33,668 | $2,032 | 0.3% | $48.36 | — | Com | 761713106 |
| IJR | iShares S&P SmallCap 600 Index | 16,911 | $1,896 | 0.3% | $90.31 | — | Com | 464287804 |
| MGA | Magna International Inc | 17,334 | $1,868 | 0.3% | $36.88 | 0.0% | Com | 559222401 |
| SLB | Schlumberger Ltd | 15,639 | $1,845 | 0.3% | $52.90 | +41.5% | Com | 806857108 |
| MRK | Merck & Co Inc New Com | 30,176 | $1,746 | 0.3% | $30.02 | +26.5% | Com | 58933Y105 |
| OXY | Occidental Petroleum Corp Del | 16,119 | $1,655 | 0.3% | $57.84 | +14.4% | Com | 674599105 |
| PEP | Pepsico Inc | 18,488 | $1,652 | 0.3% | $56.32 | +8.2% | Com | 713448108 |
| PM | Philip Morris International Inc | 19,513 | $1,645 | 0.3% | $49.85 | -3.2% | Com | 718172109 |
| KMB | Kimberly Clark Corp | 14,395 | $1,601 | 0.3% | $63.26 | +13.4% | Com | 494368103 |
| — | Global X Uranium ETF | 108,886 | $1,576 | 0.3% | $16.04 | — | Com | 37950E275 |
| SPG | Simon Property Group Inc | 9,397 | $1,563 | 0.3% | $88.80 | +5.0% | Com | 828806109 |
| — | Market Vectors Gold Miners | 58,180 | $1,539 | 0.3% | $24.45 | — | Com | 57060U100 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 13,973 | $1,518 | 0.2% | $107.06 | — | Com | 464288414 |
| — | Goldcorp Inc | 53,283 | $1,488 | 0.2% | $24.48 | — | Com | 380956409 |
| PFE | Pfizer Inc | 45,664 | $1,355 | 0.2% | $16.56 | +6.0% | Com | 717081103 |
| CAT | Caterpillar Inc Del | 12,309 | $1,338 | 0.2% | $61.55 | +26.8% | Com | 149123101 |
| PFF | iShares S&P Pref Stk Index Fd | 30,621 | $1,222 | 0.2% | $39.04 | — | Com | 464288687 |
| GILD | Gilead Sciences Inc | 14,317 | $1,187 | 0.2% | $36.21 | +49.3% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 9,257 | $1,172 | 0.2% | $110.13 | +14.9% | Com | 084670702 |
| — | Celgene Corp | 13,442 | $1,155 | 0.2% | $105.31 | — | Com | 151020104 |
| EMR | Emerson Elec Co | 17,383 | $1,154 | 0.2% | $40.21 | +22.2% | Com | 291011104 |
| HAL | Halliburton Co | 15,871 | $1,127 | 0.2% | $51.48 | 0.0% | Com | 406216101 |
| CCJ | Cameco Corp. | 57,309 | $1,124 | 0.2% | $19.53 | -6.0% | Com | 13321L108 |
| ADP | Automatic Data Processing Inc | 13,373 | $1,060 | 0.2% | $46.17 | +14.5% | Com | 053015103 |
| ABT | Abbott Laboratories | 25,716 | $1,052 | 0.2% | $28.85 | +9.2% | Com | 002824100 |
| VOO | Vanguard 500 Index Fund | 5,810 | $1,042 | 0.2% | $169.60 | — | Com | 922908363 |
| AAPL | Apple Computer Inc | 11,104 | $1,032 | 0.2% | $17.73 | +5.2% | Com | 037833100 |
| — | SPDR S&P International Financial Sector | 44,432 | $1,029 | 0.2% | $21.89 | — | Com | 78463X699 |
| MCD | McDonalds Corp | 10,111 | $1,019 | 0.2% | $71.07 | +5.2% | Com | 580135101 |
| MO | Altria Group Inc | 23,755 | $996 | 0.2% | $16.28 | +17.9% | Com | 02209S103 |
| — | Wisconsin Energy Corp | 21,117 | $991 | 0.2% | $40.99 | — | Com | 976657106 |
| KO | Coca Cola Co | 21,333 | $904 | 0.1% | $27.65 | +1.7% | Com | 191216100 |
| COP | ConocoPhillips | 10,126 | $868 | 0.1% | $40.34 | +32.2% | Com | 20825C104 |
| WM | Waste Management Inc | 19,337 | $865 | 0.1% | $31.08 | +10.4% | Com | 94106L109 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,859 | $834 | 0.1% | $84.40 | — | Com | 464287457 |
| GIS | General Mills Inc | 15,587 | $819 | 0.1% | $31.98 | +11.9% | Com | 370334104 |
| — | United Technologies Corp | 6,999 | $808 | 0.1% | $93.54 | — | Com | 913017109 |
| — | Credit Suisse Commodity Benchmark Total Retur | 36,563 | $799 | 0.1% | $20.32 | — | Com | 22542D472 |
| VZ | Verizon Communications Inc | 16,262 | $796 | 0.1% | $27.00 | -0.8% | Com | 92343V104 |
| NSRGY | Nestle S A Sponsored ADR | 10,027 | $777 | 0.1% | $65.47 | — | Com | 641069406 |
| AZN | AstraZeneca PLC | 10,403 | $773 | 0.1% | $64.92 | — | Com | 046353108 |
| VO | Vanguard Mid-Cap ETF | 6,283 | $746 | 0.1% | $97.54 | — | Com | 922908629 |
| EQR | Equity Residential | 11,700 | $737 | 0.1% | $31.42 | +9.6% | Com | 29476L107 |
| AMGN | Amgen Inc | 6,156 | $729 | 0.1% | $74.03 | +12.6% | Com | 031162100 |
| — | Lorillard Inc | 11,838 | $722 | 0.1% | $43.67 | — | Com | 544147101 |
| KEY | KeyCorp | 48,964 | $702 | 0.1% | $6.48 | +36.9% | Com | 493267108 |
| — | IQ US Real Estate Small Cap ETF | 25,930 | $686 | 0.1% | $24.00 | — | Com | 45409B628 |
| WMT | Wal Mart Stores Inc | 9,093 | $683 | 0.1% | $19.98 | +2.7% | Com | 931142103 |
| SUB | iShares Short Term National AMT Free Muni Bd | 6,343 | $674 | 0.1% | $106.26 | — | Com | 464288158 |
| HD | Home Depot Inc | 8,234 | $667 | 0.1% | $56.05 | +7.2% | Com | 437076102 |
| JPM | JPMorgan Chase & Co | 11,297 | $651 | 0.1% | $36.40 | +13.2% | Com | 46625H100 |
| — | Health Care REIT Inc | 10,350 | $649 | 0.1% | $67.03 | — | Com | 42217K106 |
| — | Anadarko Pete Corp | 5,843 | $640 | 0.1% | $85.89 | — | Com | 032511107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 10,947 | $638 | 0.1% | $49.54 | — | Com | 921910840 |
| — | iShares Gold Trust | 47,170 | $608 | 0.1% | $11.99 | — | Com | 464285105 |
| DON | WisdomTree MidCap Dividend Fund | 7,040 | $575 | 0.1% | $77.17 | — | Com | 97717W505 |
| BRK/A | Berkshire Hathaway Inc | 3 | $570 | 0.1% | $165023.42 | +15.0% | Com | 084670108 |
| — | Oppenheimer Developing Markets Y | 14,253 | $568 | 0.1% | $39.85 | — | Com | 683974505 |
| EFA | iShares Tr MSCI EAFE Index Fund | 8,025 | $549 | 0.1% | $59.84 | — | Com | 464287465 |
| PBA | Pembina Pipeline Corp | 12,500 | $538 | 0.1% | $16.65 | +31.6% | Com | 706327103 |
| NVS | Novartis AG ADR | 5,775 | $523 | 0.1% | $70.72 | — | Com | 66987V109 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 6,382 | $494 | 0.1% | $77.41 | — | Com | 779556109 |
| — | SPDR S&P International Cons Disc Sector | 12,198 | $488 | 0.1% | $38.66 | — | Com | 78463X731 |
| — | SPDR S&P International Cons Stapl Sector | 11,169 | $467 | 0.1% | $39.21 | — | Com | 78463X723 |
| BMY | Bristol Myers Squibb Co | 9,577 | $465 | 0.1% | $28.83 | +16.2% | Com | 110122108 |
| PSA | Public Storage Inc | 2,650 | $454 | 0.1% | $97.16 | +12.5% | Com | 74460D109 |
| — | SPDR S&P International HealthCare Sector | 9,195 | $454 | 0.1% | $42.96 | — | Com | 78463X681 |
| AVB | AvalonBay Communities Inc | 3,100 | $441 | 0.1% | $87.72 | +7.0% | Com | 053484101 |
| — | Kellogg Co | 6,627 | $435 | 0.1% | $38.82 | +7.5% | Com | 487836108 |
| ED | Consolidated Edison Inc | 7,532 | $435 | 0.1% | $37.50 | -2.9% | Com | 209115104 |
| — | Sigma Aldrich Corp | 4,265 | $433 | 0.1% | $80.39 | — | Com | 826552101 |
| XLU | Utilities Select Sector SPDR | 9,498 | $420 | 0.1% | $41.46 | — | Com | 81369Y886 |
| — | Government Properties Income | 16,050 | $408 | 0.1% | $25.23 | — | Com | 38376A103 |
| HON | Honeywell International Inc | 4,352 | $405 | 0.1% | $53.13 | +23.7% | Com | 438516106 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,287 | $403 | 0.1% | $74.91 | — | Com | 73935A104 |
| APD | Air Prods & Chems Inc | 3,125 | $402 | 0.1% | $61.55 | +36.3% | Com | 009158106 |
| BDX | Becton Dickinson and Company | 3,330 | $394 | 0.1% | $86.08 | +10.0% | Com | 075887109 |
| EFX | Equifax Inc | 5,400 | $392 | 0.1% | $53.06 | +18.0% | Com | 294429105 |
| ORCL | Oracle Corp | 9,591 | $389 | 0.1% | $27.76 | +24.9% | Com | 68389X105 |
| HDV | iShares High Dividend ETF | 5,071 | $382 | 0.1% | $75.33 | — | Com | 46429B663 |
| ACWI | iShares MSCI ACWI Index Fund | 6,210 | $375 | 0.1% | $50.03 | — | Com | 464288257 |
| — | Royal Dutch Shell PLC Spons ADR A | 4,316 | $356 | 0.1% | $64.65 | — | Com | 780259206 |
| — | Google Inc CL A | 599 | $350 | 0.1% | $880.49 | — | Com | 38259P508 |
| — | Google Inc Cl C | 601 | $346 | 0.1% | $575.71 | — | Com | 38259P706 |
| ACN | Accenture PLC | 4,225 | $342 | 0.1% | $63.86 | +3.6% | Com | G1151C101 |
| AXP | American Express Co | 3,409 | $323 | 0.1% | $59.62 | +28.1% | Com | 025816109 |
| EMB | iShares JPMorgan EM Bond Fd | 2,700 | $311 | 0.1% | $111.48 | — | Com | 464288281 |
| — | Kraft Foods Group, Inc. | 5,150 | $309 | 0.1% | $56.16 | — | Com | 50076Q106 |
| UNM | Unum Group | 8,900 | $309 | 0.1% | $27.94 | +22.2% | Com | 91529Y106 |
| YUM | Yum Brands Inc | 3,737 | $303 | 0.0% | $40.89 | +9.2% | Com | 988498101 |
| D | Dominion Resources Inc Va | 4,215 | $301 | 0.0% | $34.81 | +23.3% | Com | 25746U109 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $293 | 0.0% | $11.59 | — | Com | 38143H530 |
| — | Glaxosmithkline PLC Sponsored ADR | 5,300 | $283 | 0.0% | $49.91 | — | Com | 37733W105 |
| IWD | iShares Russell 1000 Value Index Fund | 2,797 | $283 | 0.0% | $96.53 | — | Com | 464287598 |
| VTI | Vanguard Total Stock Market ETF | 2,551 | $260 | 0.0% | $97.38 | — | Com | 922908769 |
| HE | Hawaiian Electric Industries | 10,000 | $253 | 0.0% | $26.62 | -8.5% | Com | 419870100 |
| — | Dow Chem Co | 4,900 | $252 | 0.0% | $44.66 | — | Com | 260543103 |
| NEU | New Market Corporation | 629 | $247 | 0.0% | $252.29 | +23.3% | Com | 651587107 |
| — | Bard C R Inc | 1,712 | $245 | 0.0% | $134.14 | — | Com | 067383109 |
| — | Gannett Inc | 7,825 | $245 | 0.0% | $24.44 | — | Com | 364730101 |
| BHP | BHP Billiton Ltd Sponsored ADR | 3,544 | $243 | 0.0% | $67.83 | — | Com | 088606108 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,319 | $235 | 0.0% | $59.83 | — | Com | 97717W307 |
| — | PowerShares Global Clean Energy | 16,316 | $227 | 0.0% | $10.11 | — | Com | 73936T615 |
| GS | Goldman Sachs Group Inc | 1,347 | $226 | 0.0% | $120.06 | +7.2% | Com | 38141G104 |
| MA | MasterCard Inc CL A | 2,900 | $213 | 0.0% | $71.15 | -2.7% | Com | 57636Q104 |
| SYK | Stryker Corp | 2,429 | $205 | 0.0% | $71.15 | 0.0% | Com | 863667101 |
| MFIN | Medallion Financial Corp | 10,000 | $125 | 0.0% | $8.88 | -2.9% | Com | 583928106 |