CIK: 0001162170 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $2,663,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 30,625,993 | $2,070,011 | 77.7% | $56.92 | +4.4% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 650,858 | $33,643 | 1.3% | $48.72 | — | EMERG MKTS ETF | 97717W315 |
| VWO | Vanguard MSCI Emerging Markets ETF | 584,007 | $23,439 | 0.9% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | Wisdomtree Emerging Markets Small Cap | 484,750 | $22,613 | 0.8% | $46.12 | — | EMG MKTS SMCAP | 97717W281 |
| CHKP | Check Point Software Technologies | 355,503 | $20,107 | 0.8% | $48.40 | +16.1% | ORD | M22465104 |
| SU | Suncor Energy Inc New ADR | 508,863 | $18,207 | 0.7% | $19.71 | +10.7% | COM | 867224107 |
| WFC | Wells Fargo & Co | 433,886 | $17,929 | 0.7% | $27.48 | +9.9% | COM | 949746101 |
| AAPL | Apple Inc | 36,686 | $17,490 | 0.7% | $13.18 | +8.3% | COM | 037833100 |
| TGT | Target Corp | 272,719 | $17,449 | 0.7% | $47.66 | -1.0% | COM | 87612E106 |
| — | Celgene Corporation | 112,591 | $17,354 | 0.7% | $116.98 | — | COM | 151020104 |
| MKL | Markel Corp | 31,053 | $16,078 | 0.6% | $524.76 | +0.1% | COM | 570535104 |
| NTAP | Netapp Inc | 359,796 | $15,335 | 0.6% | $26.74 | +15.2% | COM | 64110D104 |
| — | Shire Plc ADR | 127,141 | $15,243 | 0.6% | $95.50 | — | SPONSORED ADR | 82481R106 |
| DOV | Dover Corporation | 154,884 | $13,913 | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| BR | Broadridge Financial Solutions | 434,912 | $13,808 | 0.5% | $20.53 | +15.4% | COM | 11133T103 |
| — | Ace Limited | 145,824 | $13,643 | 0.5% | $89.62 | — | SHS | H0023R105 |
| OMC | Omnicom Group Inc | 211,352 | $13,409 | 0.5% | $40.76 | +4.3% | COM | 681919106 |
| — | Avago Technologies Ltd | 306,089 | $13,186 | 0.5% | $37.74 | — | SHS | Y0486S104 |
| — | Alerian MLP | 742,124 | $13,054 | 0.5% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | Denbury Res Inc Hldg Co | 694,343 | $12,783 | 0.5% | $17.37 | — | COM NEW | 247916208 |
| NSC | Norfolk Southern Corp | 159,645 | $12,348 | 0.5% | $57.63 | -1.1% | COM | 655844108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 112,665 | $12,209 | 0.5% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| PEP | Pepsico Inc | 152,480 | $12,122 | 0.5% | $56.04 | +1.3% | COM | 713448108 |
| IJS | Ishares Tr S & P Smallcap Value Index | 115,542 | $11,811 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| ALB | Albemarle Corp | 177,020 | $11,141 | 0.4% | $52.09 | +0.6% | COM | 012653101 |
| IBM | IBM Corp | 59,940 | $11,099 | 0.4% | $118.37 | -5.8% | COM | 459200101 |
| PFE | Pfizer Inc | 366,662 | $10,532 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 104,491 | $10,428 | 0.4% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| BEN | Franklin Resources Inc | 187,316 | $9,469 | 0.4% | $28.71 | 0.0% | COM | 354613101 |
| NEE | NextEra Energy Inc | 109,824 | $8,803 | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| — | Vodafone Group PLC ADR | 209,050 | $7,354 | 0.3% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | Plum Creek Timber Co Inc | 154,160 | $7,219 | 0.3% | $46.67 | — | COM | 729251108 |
| IVE | Ishares S&P 500 Value ETF | 87,780 | $6,875 | 0.3% | $75.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | Ishares S&P 500 Growth Index Fund | 75,860 | $6,779 | 0.3% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| COP | ConocoPhillips | 90,265 | $6,274 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| — | Monsanto Co New | 57,484 | $6,000 | 0.2% | $98.80 | — | COM | 61166W101 |
| DE | Deere & Co | 66,469 | $5,410 | 0.2% | $67.90 | -2.9% | COM | 244199105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 37,014 | $5,149 | 0.2% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| IVV | S&P 500 Index Ishares | 29,350 | $4,957 | 0.2% | $161.73 | — | CORE S&P500 ETF | 464287200 |
| IJJ | Ishares Tr S & P Midcap Value Index | 42,223 | $4,561 | 0.2% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| — | Tiffany & Co | 56,562 | $4,334 | 0.2% | $72.83 | — | COM | 886547108 |
| IJH | Ishares Tr S&P Midcap 400 | 22,663 | $2,813 | 0.1% | $117.06 | — | CORE S&P MCP ETF | 464287507 |
| — | Triangle Capital Corp | 89,828 | $2,638 | 0.1% | $27.52 | — | COM | 895848109 |
| JNJ | Johnson & Johnson | 30,017 | $2,603 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| EFA | Ishares MSCI EAFE ETF | 39,834 | $2,542 | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | General Electric Co | 96,866 | $2,314 | 0.1% | $23.19 | — | COM | 369604103 |
| SDY | SPDR S&P Dividend ETF | 31,715 | $2,186 | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,073 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | Exxon Mobil Corp | 22,575 | $1,942 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 27,635 | $1,860 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| ABBV | AbbVie Inc | 36,788 | $1,646 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| KO | Coca Cola Co | 42,998 | $1,629 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| MA | Mastercard Inc | 2,415 | $1,625 | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| VZ | Verizon Communications | 33,358 | $1,557 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| PG | Procter & Gamble Co | 20,176 | $1,525 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| MMM | 3M Company | 12,498 | $1,492 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 18,000 | $1,456 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| NVS | Novartis AG ADR | 18,985 | $1,456 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | Time Warner Inc New | 21,748 | $1,431 | 0.1% | $57.80 | — | COM NEW | 887317303 |
| — | Comcast Corp New Cl A Spl | 31,000 | $1,344 | 0.1% | $39.68 | — | CL A SPL | 20030N200 |
| — | Google Inc Cl A | 1,488 | $1,303 | 0.0% | $880.43 | — | CL A | 38259P508 |
| — | Harman International Industries Inc | 18,625 | $1,234 | 0.0% | $54.19 | — | COM | 413086109 |
| SPY | S&P 500 Index Unit Trust | 7,332 | $1,232 | 0.0% | $160.39 | — | TR UNIT | 78462F103 |
| — | FLIR Systems, Inc. | 38,467 | $1,208 | 0.0% | $26.96 | — | COM | 302445101 |
| ABT | Abbott Labs | 36,063 | $1,197 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | Wisconsin Energy Corp | 29,289 | $1,183 | 0.0% | $40.99 | — | COM | 976657106 |
| DIS | Walt Disney Co | 18,300 | $1,180 | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| KMB | Kimberly-Clark Corp | 12,076 | $1,138 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| DDD | 3D Systems Corp | 20,250 | $1,093 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| INTC | Intel Corp | 46,851 | $1,074 | 0.0% | $17.17 | -1.5% | COM | 458140100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 4,740 | $1,073 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Stericycle Inc | 9,228 | $1,065 | 0.0% | $110.46 | — | COM | 858912108 |
| ILMN | Illumina Inc | 12,750 | $1,031 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| CVX | Chevron Corp Com | 8,307 | $1,009 | 0.0% | $71.37 | +2.4% | COM | 166764100 |
| — | Dentsply International Inc | 23,150 | $1,005 | 0.0% | $40.97 | — | COM | 249030107 |
| BWA | Borg Warner Inc | 9,780 | $992 | 0.0% | $29.50 | +19.4% | COM | 099724106 |
| AMGN | Amgen Inc | 8,736 | $978 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| V | Visa Inc | 4,981 | $952 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| SSYS | Stratasys LTD | 9,300 | $942 | 0.0% | $80.62 | +20.1% | SHS | M85548101 |
| SLB | Schlumberger Ltd ADR | 10,647 | $941 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | JDS Uniphase Corp | 61,000 | $897 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| PM | Philip Morris International Inc | 9,941 | $861 | 0.0% | $49.62 | -4.5% | COM | 718172109 |
| MCHP | Microchip Technology Inc | 21,254 | $856 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | Nuance Communications Inc | 44,970 | $840 | 0.0% | $18.42 | — | COM | 67020Y100 |
| AMZN | Amazon Com Inc | 2,584 | $808 | 0.0% | $13.37 | +11.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 24,119 | $803 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| FVD | First Trust Value Line DVD | 38,320 | $768 | 0.0% | $19.47 | — | SHS | 33734H106 |
| EMR | Emerson Electric Co | 11,866 | $768 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| MRK | Merck & Co Inc New | 16,048 | $764 | 0.0% | $30.12 | +2.8% | COM | 58933Y105 |
| — | GlaxoSmithKline PLC Sponsored ADR | 14,912 | $748 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| BMY | Bristol Myers Squibb Co | 15,307 | $708 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| MKC | Mc Cormick & Co | 10,907 | $706 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | Lamar Advertising Co Cl A | 14,900 | $701 | 0.0% | $43.42 | — | CL A | 512815101 |
| — | Unilever N V New York Shrs ADR | 18,289 | $690 | 0.0% | $39.29 | — | N Y SHS NEW | 904784709 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $683 | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| CL | Colgate-Palmolive Co | 11,272 | $668 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | Energizer Holdings Inc | 6,991 | $637 | 0.0% | $100.57 | — | COM | 29266R108 |
| T | AT&T Inc | 18,652 | $631 | 0.0% | $11.38 | -3.7% | COM | 00206R102 |
| ORCL | Oracle Corp | 18,990 | $630 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | Luxottica Group Sponsored ADR | 11,700 | $615 | 0.0% | $50.60 | — | SPONSORED ADR | 55068R202 |
| — | Discovery Communications Inc | 7,125 | $601 | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| — | Discovery Communications CL C | 7,625 | $596 | 0.0% | $69.71 | — | COM SER C | 25470F302 |
| GLD | SPDR Gold Tr MFC | 4,609 | $591 | 0.0% | $119.12 | — | GOLD SHS | 78463V107 |
| TMO | Thermo Fischer Scientific Inc | 5,903 | $544 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | Cerner Corp | 9,840 | $517 | 0.0% | $74.72 | — | COM | 156782104 |
| CSCO | Cisco Sys Inc | 20,396 | $478 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| LKQ | LKQ Corporation | 15,000 | $478 | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | United Technologies Corp | 4,406 | $475 | 0.0% | $92.87 | — | COM | 913017109 |
| — | Kinder Morgan Energy | 5,896 | $471 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| F | Ford Motor Co Del | 27,175 | $458 | 0.0% | $7.66 | +17.8% | COM PAR $0.01 | 345370860 |
| GD | General Dynamics Corp | 5,165 | $452 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| FDS | FactSet | 3,950 | $431 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| BRK/B | Berkshire Hathaway Cl B | 3,783 | $429 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | Kellogg Co | 7,285 | $428 | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| — | Equinix Inc | 2,125 | $390 | 0.0% | $184.94 | — | COM NEW | 29444U502 |
| SON | Sonoco Products Co | 10,000 | $389 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| MO | Altria Group Inc | 11,240 | $386 | 0.0% | $16.27 | -0.6% | COM | 02209S103 |
| PLD | Prologis Inc | 10,200 | $384 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| CSX | CSX Corp | 14,669 | $378 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| HBAN | Huntington Bancshares Inc | 44,729 | $369 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $362 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $356 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| WMT | Wal-Mart Stores Inc | 4,788 | $354 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,376 | $353 | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| ITOT | Ishares Core S&P Total US | 4,572 | $353 | 0.0% | $73.21 | — | CORE S&P TTL STK | 464287150 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $345 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| HON | Honeywell International Inc | 4,048 | $336 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| VUG | Vanguard Growth MFC | 3,958 | $335 | 0.0% | $78.14 | — | GROWTH ETF | 922908736 |
| FAST | Fastenal Co | 6,545 | $329 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | Varian Med Systems Inc | 4,185 | $313 | 0.0% | $67.38 | — | COM | 92220P105 |
| TIP | Ishares Barclays Tips Bond Fund | 2,688 | $302 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | DuPont EI De Nemour & Co | 5,036 | $295 | 0.0% | $53.64 | — | COM | 263534109 |
| ADP | Automatic Data Processing | 4,050 | $293 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 9,034 | $284 | 0.0% | $23.17 | +2.3% | CL A | 609207105 |
| DUK | Duke Energy Corp New | 4,225 | $282 | 0.0% | $41.77 | -2.3% | COM NEW | 26441C204 |
| UHAL | Amerco Inc | 1,500 | $276 | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| — | EMC Corp Mass | 10,330 | $264 | 0.0% | $23.62 | — | COM | 268648102 |
| SBUX | Starbucks Corp | 3,390 | $261 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| CVS | CVS/Caremark Corporation | 4,364 | $248 | 0.0% | $41.59 | +2.9% | COM | 126650100 |
| GIS | General Mills Inc | 5,148 | $247 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| ECL | Ecolab Inc | 2,439 | $241 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | SPX Corporation | 2,820 | $239 | 0.0% | $71.99 | — | COM | 784635104 |
| — | Walgreen Co | 4,442 | $239 | 0.0% | $44.23 | — | COM | 931422109 |
| BK | Bank of New York Mellon Corp | 7,783 | $235 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| APH | Amphenol Corporation | 3,023 | $234 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| ISRG | Intuitive Surgical Inc | 600 | $226 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| D | Dominion Resources Inc | 3,439 | $215 | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| SO | Southern Co | 4,863 | $200 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | Nueralstem Inc | 40,000 | $108 | 0.0% | $1.50 | — | COM | 64127R302 |
| — | ReneSola Ltd ADR | 16,405 | $82 | 0.0% | $2.13 | — | SPONS ADS | 75971T103 |
| — | Durect Corporation | 15,873 | $21 | 0.0% | $1.07 | — | COM | 266605104 |
| ORLY | O'Reilly Automotive | 150 | $19 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | Bed Bath & Beyond | 175 | $14 | 0.0% | $68.57 | — | COM | 075896100 |
| DJP | Barclays I Path | 346 | $13 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 280 | $11 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 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 | -1.7% | COM | 580135101 |
| SLRC | Solar Capital Ltd | 225 | $5 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| ETR | Entergy | 60 | $4 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |