CIK: 0001162170 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value ($000): $2,552,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 31,502,314 | $2,037,570 | 79.8% | $56.92 | 0.0% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 575,075 | $27,793 | 1.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| DGS | Wisdomtree Emerging Markets Small Cap | 422,081 | $19,433 | 0.8% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | Wells Fargo & Co | 415,942 | $17,166 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| CHKP | Check Point Software Technologies | 342,697 | $17,025 | 0.7% | $48.11 | 0.0% | ORD | M22465104 |
| SU | Suncor Energy Inc New ADR | 492,564 | $14,526 | 0.6% | $19.64 | 0.0% | COM | 867224107 |
| AAPL | Apple Inc | 35,814 | $14,201 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| NTAP | Netapp Inc | 363,495 | $13,733 | 0.5% | $26.74 | 0.0% | COM | 64110D104 |
| — | Celgene Corporation | 113,703 | $13,301 | 0.5% | $116.98 | — | COM | 151020104 |
| — | Alerian MLP | 728,223 | $12,999 | 0.5% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| OMC | Omnicom Group Inc | 203,396 | $12,788 | 0.5% | $40.69 | 0.0% | COM | 681919106 |
| — | Ace Limited | 140,649 | $12,585 | 0.5% | $89.48 | — | SHS | H0023R105 |
| DOV | Dover Corporation | 153,618 | $11,930 | 0.5% | $39.99 | 0.0% | COM | 260003108 |
| — | Shire PLC ADR | 125,131 | $11,901 | 0.5% | $95.11 | — | SPONSORED ADR | 82481R106 |
| PEP | Pepsico Inc | 143,369 | $11,726 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| TGT | Target Corp | 169,380 | $11,664 | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| — | Denbury Res Inc Hldg Co | 662,765 | $11,479 | 0.4% | $17.32 | — | COM NEW | 247916208 |
| BR | Broadridge Financial Solutions | 412,150 | $10,955 | 0.4% | $20.36 | 0.0% | COM | 11133T103 |
| NSC | Norfolk Southern Corp | 150,493 | $10,933 | 0.4% | $57.67 | 0.0% | COM | 655844108 |
| ALB | Albemarle Corp | 174,321 | $10,858 | 0.4% | $52.08 | 0.0% | COM | 012653101 |
| PFE | Pfizer Inc | 386,661 | $10,830 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 111,584 | $10,807 | 0.4% | $96.85 | — | S&P SMLCP GROW | 464287887 |
| — | Avago Technologies Ltd | 286,971 | $10,727 | 0.4% | $37.38 | — | SHS | Y0486S104 |
| IJS | Ishares Tr S & P Smallcap Value Index | 114,767 | $10,724 | 0.4% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| IBM | IBM Corp | 55,349 | $10,578 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| GD | General Dynamics Corp | 124,952 | $9,787 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| NEE | NextEra Energy Inc | 113,439 | $9,243 | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| — | Plum Creek Timber Co Inc | 197,464 | $9,216 | 0.4% | $46.67 | — | COM | 729251108 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 94,377 | $8,523 | 0.3% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | Wisconsin Energy Corp | 190,149 | $7,794 | 0.3% | $40.99 | — | COM | 976657106 |
| IVE | Ishares S&P 500 Value ETF | 85,051 | $6,444 | 0.3% | $75.77 | — | S&P 500 VALUE | 464287408 |
| — | Monsanto Co New | 64,313 | $6,354 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | Vodafone Group PLC New ADR | 217,877 | $6,263 | 0.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| IVW | Ishares S&P 500 Growth Index Fund | 72,621 | $6,101 | 0.2% | $84.01 | — | S&P500 GRW | 464287309 |
| MKL | Markel Corp | 10,968 | $5,780 | 0.2% | $523.59 | 0.0% | COM | 570535104 |
| COP | ConocoPhillips | 91,790 | $5,553 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| DE | Deere & Co | 61,904 | $5,030 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 38,240 | $4,926 | 0.2% | $128.82 | — | S&P MC 400 GRW | 464287606 |
| IVV | S&P 500 Index Ishares | 26,225 | $4,219 | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Tiffany & Co | 57,350 | $4,177 | 0.2% | $72.83 | — | COM | 886547108 |
| IJJ | Ishares Tr S & P Midcap Value Index | 29,960 | $3,034 | 0.1% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| SDY | SPDR S&P Dividend ETF | 41,884 | $2,777 | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 31,056 | $2,666 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 28,620 | $2,586 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 12,149 | $2,553 | 0.1% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Triangle Capital Corp | 89,913 | $2,474 | 0.1% | $27.52 | — | COM | 895848109 |
| — | General Electric Co | 99,355 | $2,304 | 0.1% | $23.19 | — | COM | 369604103 |
| EFA | Ishares MSCI EAFE ETF | 39,813 | $2,281 | 0.1% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 18,523 | $2,139 | 0.1% | $115.48 | — | CORE S&P MCP ETF | 464287507 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $1,948 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| KO | Coca Cola Co | 44,628 | $1,790 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| QCOM | Qualcomm Inc | 28,355 | $1,732 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| GLD | SPDR Gold Tr MFC | 14,137 | $1,684 | 0.1% | $119.12 | — | GOLD SHS | 78463V107 |
| VZ | Verizon Communications | 33,371 | $1,680 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| PG | Procter & Gamble Co | 21,008 | $1,617 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| ABBV | AbbVie Inc | 38,038 | $1,572 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 19,000 | $1,483 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| MA | Mastercard Inc | 2,490 | $1,431 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| MMM | 3M Company | 12,668 | $1,385 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| NVS | Novartis ADR | 19,205 | $1,358 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | Google Inc Cl A | 1,497 | $1,318 | 0.1% | $880.43 | — | CL A | 38259P508 |
| ABT | Abbott Labs | 36,668 | $1,279 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | Time Warner Inc New | 21,989 | $1,271 | 0.0% | $57.80 | — | COM NEW | 887317303 |
| — | Comcast Corp New Cl A Spl | 31,500 | $1,250 | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| KMB | Kimberly-Clark Corp | 12,326 | $1,197 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| DIS | Disney Common Stock | 18,900 | $1,194 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| SPY | S&P 500 Index Unit Trust | 7,357 | $1,180 | 0.0% | $160.39 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 45,715 | $1,108 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Stericycle Inc | 9,678 | $1,069 | 0.0% | $110.46 | — | COM | 858912108 |
| — | FLIR Systems, Inc. | 38,467 | $1,037 | 0.0% | $26.96 | — | COM | 302445101 |
| — | Harman International Industries Inc | 19,025 | $1,031 | 0.0% | $54.19 | — | COM | 413086109 |
| — | Dentsply International Inc | 23,650 | $969 | 0.0% | $40.97 | — | COM | 249030107 |
| V | Visa Inc | 5,225 | $955 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ILMN | Illumina Inc | 12,750 | $954 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| CVX | Chevron Corp Com | 7,969 | $943 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| AMGN | Amgen Inc | 9,024 | $890 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| DDD | 3D Systems Corp | 20,250 | $889 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| FVD | First Trust Value Line DVD | 45,464 | $885 | 0.0% | $19.47 | — | SHS | 33734H106 |
| SLB | Schlumberger Ltd ADR | 12,277 | $880 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | JDS Uniphase Corp | 61,000 | $878 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| MSFT | Microsoft Corp | 24,944 | $862 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| BWA | Borg Warner Inc | 9,675 | $834 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 16,147 | $807 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| TIP | Ishares Barclays Tips Bond Fund | 7,179 | $804 | 0.0% | $111.99 | — | BARCLYS TIPS BD | 464287176 |
| MCHP | Microchip Technology Inc | 21,150 | $788 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| PM | Philip Morris International Inc | 9,012 | $781 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| SSYS | Stratasys LTD | 9,300 | $779 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| MKC | Mc Cormick & Co | 11,007 | $774 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | Nuance Communications Inc | 40,135 | $738 | 0.0% | $18.39 | — | COM | 67020Y100 |
| — | Unilever N V New York Shrs ADR | 18,171 | $714 | 0.0% | $39.29 | — | N Y SHS NEW | 904784709 |
| — | Energizer Holdings Inc | 7,000 | $704 | 0.0% | $100.57 | — | COM | 29266R108 |
| BMY | Bristol Myers Squibb Co | 15,702 | $702 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| AMZN | Amazon Com Inc | 2,501 | $695 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| EMR | Emerson Electric Co | 12,376 | $675 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| MRK | Merck & Co Inc New | 14,342 | $666 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| VWO | Vanguard MSCI Emerging Markets ETF | 17,078 | $663 | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| CL | Colgate-Palmolive Co | 11,504 | $659 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | Lamar Advertising Co Cl A | 14,900 | $647 | 0.0% | $43.42 | — | CL A | 512815101 |
| — | Perrigo Co | 5,320 | $644 | 0.0% | $121.05 | — | COM | 714290103 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $634 | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| T | AT&T Inc | 17,805 | $630 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | Luxottica Group Sponsored ADR | 11,700 | $592 | 0.0% | $50.60 | — | SPONSORED ADR | 55068R202 |
| DJP | Barclays I Path | 16,061 | $586 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| ORCL | Oracle Corp | 19,005 | $584 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | Discovery Communications Inc | 7,275 | $562 | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| CSCO | Cisco Sys Inc | 22,900 | $557 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | Discovery Communications CL C | 7,875 | $549 | 0.0% | $69.71 | — | COM SER C | 25470F302 |
| — | Kinder Morgan Energy | 6,196 | $529 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| TMO | Thermo Fischer Scientific Inc | 5,897 | $499 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | Cerner Corp | 5,020 | $482 | 0.0% | $96.02 | — | COM | 156782104 |
| — | United Technologies Corp | 4,641 | $431 | 0.0% | $92.87 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Cl B | 3,783 | $423 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| F | Ford Motor Co Del | 26,211 | $405 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| FDS | FactSet | 3,950 | $403 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| ITOT | Ishares Core S&P Total US | 5,382 | $394 | 0.0% | $73.21 | — | CORE S&P TTL STK | 464287150 |
| — | Equinix Inc | 2,125 | $393 | 0.0% | $184.94 | — | COM NEW | 29444U502 |
| LKQ | LKQ Corporation | 15,000 | $386 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| PLD | Prologis Inc | 10,200 | $385 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| MO | Altria Group Inc | 10,571 | $370 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 4,913 | $366 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| APH | Amphenol Corporation | 4,672 | $364 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| CSX | CSX Corp | 15,484 | $359 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| HBAN | Huntington Bancshares Inc | 45,229 | $356 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,498 | $351 | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| — | Magellan Midstream Partners LP | 6,416 | $350 | 0.0% | $54.55 | — | COM UNIT RP LP | 559080106 |
| VTV | Vanguard Index Trust Value MFC | 5,118 | $346 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| SON | Sonoco Products Co | 10,000 | $346 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $325 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $324 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| VUG | Vanguard Growth MFC | 4,108 | $321 | 0.0% | $78.14 | — | GROWTH ETF | 922908736 |
| HON | Honeywell International Inc | 4,048 | $321 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| FAST | Fastenal Co | 6,995 | $320 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| USB | US Bancorp | 8,680 | $314 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| ISRG | Intuitive Surgical Inc | 600 | $304 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | Varian Med Systems Inc | 4,185 | $282 | 0.0% | $67.38 | — | COM | 92220P105 |
| ADP | Automatic Data Processing | 4,050 | $279 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| DUK | Duke Energy Corp New | 3,966 | $268 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| MDLZ | Mondelez International Inc | 8,769 | $250 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| GIS | General Mills Inc | 5,148 | $250 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| SO | Southern Co | 5,629 | $248 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | EMC Corp Mass | 10,330 | $244 | 0.0% | $23.62 | — | COM | 268648102 |
| UHAL | Amerco | 1,500 | $243 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| ECL | Ecolab Inc | 2,849 | $243 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| BK | Bank of New York Mellon Corp | 8,513 | $239 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | Praxair Inc | 2,044 | $235 | 0.0% | $114.97 | — | COM | 74005P104 |
| — | Walgreen Co | 5,223 | $231 | 0.0% | $44.23 | — | COM | 931422109 |
| WWD | Woodward Inc Com | 5,700 | $228 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| SBUX | Starbucks Corp | 3,390 | $222 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| CVS | CVS/Caremark Corporation | 3,880 | $222 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | DuPont EI De Nemour & Co | 4,044 | $212 | 0.0% | $52.42 | — | COM | 263534109 |
| — | SPX Corporation | 2,820 | $203 | 0.0% | $71.99 | — | COM | 784635104 |
| — | Flotek Industries Inc | 10,000 | $179 | 0.0% | $17.90 | — | COM | 343389102 |
| BAC | Bank Amer Corp | 10,899 | $140 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | ReneSola Ltd | 30,539 | $65 | 0.0% | $2.13 | — | SPONS ADS | 75971T103 |
| — | Nueralstem Inc | 40,000 | $60 | 0.0% | $1.50 | — | COM | 64127R302 |
| ORLY | O'Reilly Automotive | 150 | $17 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | Durect Corporation | 15,873 | $17 | 0.0% | $1.07 | — | COM | 266605104 |
| — | Bed Bath & Beyond | 175 | $12 | 0.0% | $68.57 | — | COM | 075896100 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 280 | $11 | 0.0% | $39.29 | — | MSCI EMERG MKT | 464287234 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $7 | 0.0% | $19.39 | — | COM | 338478100 |
| — | Kayne Anderson MLP Invest | 160 | $6 | 0.0% | $37.50 | — | COM | 486606106 |
| MCD | McDonalds | 50 | $5 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| SLRC | Solar Capital Ltd | 225 | $5 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| ETR | Entergy | 60 | $4 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |