CIK: 0001162170 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $2,910,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,906,923 | $2,247,206 | 77.2% | $56.92 | +10.8% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 659,901 | $33,675 | 1.2% | $48.75 | — | EMERG MKTS ETF | 97717W315 |
| VWO | Vanguard MSCI Emerging Markets ETF | 593,605 | $24,421 | 0.8% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | Check Point Software Technologies | 356,704 | $23,007 | 0.8% | $48.40 | +24.2% | ORD | M22465104 |
| DGS | Wisdomtree Emerging Markets Small Cap | 486,224 | $22,410 | 0.8% | $46.12 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | Apple Inc | 36,439 | $20,443 | 0.7% | $13.18 | +24.2% | COM | 037833100 |
| WFC | Wells Fargo & Co | 441,290 | $20,035 | 0.7% | $27.54 | +11.7% | COM | 949746101 |
| — | IAC/InterActiveCorp | 281,084 | $19,297 | 0.7% | $68.65 | — | COM PAR $.001 | 44919P508 |
| MKL | Markel Corp | 31,635 | $18,359 | 0.6% | $525.09 | +3.3% | COM | 570535104 |
| — | Shire Plc ADR | 126,506 | $17,874 | 0.6% | $95.50 | — | SPONSORED ADR | 82481R106 |
| SU | Suncor Energy Inc New ADR | 509,792 | $17,868 | 0.6% | $19.71 | +17.6% | COM | 867224107 |
| TGT | Target Corp | 281,488 | $17,810 | 0.6% | $47.56 | -6.3% | COM | 87612E106 |
| — | Celgene Corporation | 102,532 | $17,325 | 0.6% | $116.98 | — | COM | 151020104 |
| BR | Broadridge Financial Solutions | 431,954 | $17,071 | 0.6% | $20.53 | +41.2% | COM | 11133T103 |
| OMC | Omnicom Group Inc | 221,433 | $16,468 | 0.6% | $41.01 | +12.7% | COM | 681919106 |
| — | Avago Technologies Ltd | 302,554 | $15,999 | 0.5% | $37.74 | — | SHS | Y0486S104 |
| — | Ace Limited | 146,358 | $15,152 | 0.5% | $89.62 | — | SHS | H0023R105 |
| DOV | Dover Corporation | 154,249 | $14,891 | 0.5% | $39.99 | +23.2% | COM | 260003108 |
| NSC | Norfolk Southern Corp | 160,100 | $14,862 | 0.5% | $57.63 | +14.0% | COM | 655844108 |
| NTAP | Netapp Inc | 356,960 | $14,685 | 0.5% | $26.74 | +12.8% | COM | 64110D104 |
| PEP | Pepsico Inc | 163,130 | $13,530 | 0.5% | $56.15 | +2.9% | COM | 713448108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 113,781 | $13,496 | 0.5% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| — | Alerian MLP | 752,148 | $13,381 | 0.5% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| IJS | Ishares Tr S & P Smallcap Value Index | 117,059 | $13,024 | 0.4% | $93.67 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC Inc | 192,603 | $12,866 | 0.4% | $24.61 | 0.0% | COM | 001055102 |
| IBM | IBM Corp | 65,550 | $12,295 | 0.4% | $117.35 | -9.3% | COM | 459200101 |
| BEN | Franklin Resources Inc | 207,129 | $11,958 | 0.4% | $29.04 | +10.6% | COM | 354613101 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 107,919 | $11,777 | 0.4% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| — | Denbury Res Inc Hldg Co | 699,428 | $11,492 | 0.4% | $17.37 | — | COM NEW | 247916208 |
| ALB | Albemarle Corp | 176,721 | $11,202 | 0.4% | $52.09 | +6.4% | COM | 012653101 |
| PFE | Pfizer Inc | 328,175 | $10,052 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| — | National Oilwell Varco Inc | 118,338 | $9,411 | 0.3% | $79.53 | — | COM | 637071101 |
| NEE | NextEra Energy Inc | 108,570 | $9,296 | 0.3% | $14.15 | +8.1% | COM | 65339F101 |
| — | Plum Creek Timber Co Inc | 154,223 | $7,173 | 0.2% | $46.67 | — | COM | 729251108 |
| COP | ConocoPhillips | 89,797 | $6,344 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| DE | Deere & Co | 67,728 | $6,186 | 0.2% | $67.89 | -0.6% | COM | 244199105 |
| — | Monsanto Co New | 49,993 | $5,827 | 0.2% | $98.80 | — | COM | 61166W101 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 35,986 | $5,405 | 0.2% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S & P Midcap Value Index | 41,953 | $4,876 | 0.2% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| IVW | Ishares S&P 500 Growth Index Fund | 43,773 | $4,323 | 0.1% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 50,265 | $4,296 | 0.1% | $75.85 | — | S&P 500 VAL ETF | 464287408 |
| IVV | S&P 500 Index Ishares | 21,872 | $4,061 | 0.1% | $161.73 | — | CORE S&P500 ETF | 464287200 |
| — | Tiffany & Co | 39,189 | $3,636 | 0.1% | $72.83 | — | COM | 886547108 |
| IJH | Ishares Tr S&P Midcap 400 | 24,967 | $3,341 | 0.1% | $118.60 | — | CORE S&P MCP ETF | 464287507 |
| — | Vodafone Group PLC ADR | 77,996 | $3,066 | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EFA | Ishares MSCI EAFE ETF | 40,926 | $2,746 | 0.1% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| — | Triangle Capital Corp | 87,503 | $2,419 | 0.1% | $27.52 | — | COM | 895848109 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,266 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | Exxon Mobil Corp | 21,027 | $2,128 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 29,068 | $2,111 | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| QCOM | Qualcomm Inc | 27,296 | $2,027 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| MA | Mastercard Inc | 2,415 | $2,018 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| DDD | 3D Systems Corp | 20,250 | $1,882 | 0.1% | $41.34 | +69.6% | COM NEW | 88554D205 |
| ABBV | AbbVie Inc | 34,639 | $1,829 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Google Inc Cl A | 1,622 | $1,818 | 0.1% | $900.29 | — | CL A | 38259P508 |
| — | General Electric Co | 64,441 | $1,806 | 0.1% | $23.19 | — | COM | 369604103 |
| KO | Coca Cola Co | 43,327 | $1,790 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| MMM | 3M Company | 12,607 | $1,768 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 20,665 | $1,682 | 0.1% | $55.07 | +5.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 17,868 | $1,637 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| VZ | Verizon Communications | 32,718 | $1,608 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | Comcast Corp New Cl A Spl | 31,151 | $1,554 | 0.1% | $39.68 | — | CL A SPL | 20030N200 |
| — | Harman International Industries Inc | 18,625 | $1,524 | 0.1% | $54.19 | — | COM | 413086109 |
| — | Time Warner Inc New | 21,842 | $1,523 | 0.1% | $57.80 | — | COM NEW | 887317303 |
| ILMN | Illumina Inc | 12,781 | $1,413 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| DIS | Walt Disney Co | 18,444 | $1,409 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| GPC | Genuine Parts Co | 16,000 | $1,331 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 12,228 | $1,277 | 0.0% | $63.10 | +5.2% | COM | 494368103 |
| SSYS | Stratasys LTD | 9,300 | $1,253 | 0.0% | $80.62 | +43.4% | SHS | M85548101 |
| NVS | Novartis AG ADR | 15,413 | $1,239 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | Wisconsin Energy Corp | 29,139 | $1,205 | 0.0% | $40.99 | — | COM | 976657106 |
| ABT | Abbott Labs | 31,077 | $1,191 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| SPY | S&P 500 Index Unit Trust | 6,350 | $1,173 | 0.0% | $160.39 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 4,714 | $1,151 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FLIR Systems, Inc. | 37,592 | $1,132 | 0.0% | $26.96 | — | COM | 302445101 |
| V | Visa Inc | 4,981 | $1,109 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| BWA | Borg Warner Inc | 19,810 | $1,108 | 0.0% | $34.27 | +13.6% | COM | 099724106 |
| — | Stericycle Inc | 9,134 | $1,061 | 0.0% | $110.46 | — | COM | 858912108 |
| AMZN | Amazon Com Inc | 2,600 | $1,037 | 0.0% | $13.37 | +34.5% | COM | 023135106 |
| CVX | Chevron Corp Com | 8,218 | $1,027 | 0.0% | $71.37 | +1.6% | COM | 166764100 |
| AMGN | Amgen Inc | 8,736 | $997 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| MCHP | Microchip Technology Inc | 21,104 | $944 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| PM | Philip Morris International Inc | 10,288 | $896 | 0.0% | $49.55 | -3.5% | COM | 718172109 |
| SLB | Schlumberger Ltd ADR | 9,884 | $891 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| MSFT | Microsoft Corp | 23,782 | $890 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| — | Nuance Communications Inc | 55,016 | $836 | 0.0% | $17.83 | — | COM | 67020Y100 |
| MRK | Merck & Co Inc New | 16,418 | $822 | 0.0% | $30.15 | +3.8% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 11,655 | $818 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 15,362 | $816 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | GlaxoSmithKline PLC Sponsored ADR | 14,712 | $785 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | Lamar Advertising Co Cl A | 14,900 | $779 | 0.0% | $43.42 | — | CL A | 512815101 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $776 | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| ORCL | Oracle Corp | 19,969 | $764 | 0.0% | $27.64 | +4.1% | COM | 68389X105 |
| — | Energizer Holdings Inc | 6,991 | $757 | 0.0% | $100.57 | — | COM | 29266R108 |
| FVD | First Trust Value Line DVD | 34,979 | $749 | 0.0% | $19.47 | — | SHS | 33734H106 |
| INTC | Intel Corp | 28,513 | $740 | 0.0% | $17.17 | +4.4% | COM | 458140100 |
| MKC | Mc Cormick & Co | 10,675 | $736 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| CL | Colgate-Palmolive Co | 11,072 | $722 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| TMO | Thermo Fischer Scientific Inc | 6,063 | $675 | 0.0% | $80.18 | +19.2% | COM | 883556102 |
| — | JDS Uniphase Corp | 50,000 | $649 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | Discovery Communications CL C | 7,625 | $639 | 0.0% | $69.71 | — | COM SER C | 25470F302 |
| T | AT&T Inc | 18,140 | $638 | 0.0% | $11.38 | -1.8% | COM | 00206R102 |
| — | Discovery Communications Inc | 7,040 | $637 | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| — | Luxottica Group Sponsored ADR | 11,700 | $631 | 0.0% | $50.60 | — | SPONSORED ADR | 55068R202 |
| — | Cerner Corp | 10,040 | $560 | 0.0% | $74.34 | — | COM | 156782104 |
| LKQ | LKQ Corporation | 15,000 | $494 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| F | Ford Motor Co Del | 29,349 | $453 | 0.0% | $7.76 | +16.1% | COM PAR $0.01 | 345370860 |
| BRK/B | Berkshire Hathaway Cl B | 3,783 | $449 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| GD | General Dynamics Corp | 4,690 | $448 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | Kellogg Co | 7,285 | $445 | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| CSX | CSX Corp | 14,954 | $430 | 0.0% | $6.68 | +10.4% | COM | 126408103 |
| MO | Altria Group Inc | 11,037 | $424 | 0.0% | $16.27 | +5.4% | COM | 02209S103 |
| SON | Sonoco Products Co | 10,000 | $417 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $403 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| HBAN | Huntington Bancshares Inc | 41,000 | $396 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | Kinder Morgan Energy | 4,896 | $395 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $394 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $378 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| HON | Honeywell International Inc | 4,094 | $374 | 0.0% | $53.21 | +14.3% | COM | 438516106 |
| VUG | Vanguard Growth MFC | 3,958 | $368 | 0.0% | $78.14 | — | GROWTH ETF | 922908736 |
| CSCO | Cisco Sys Inc | 16,421 | $368 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,069 | $361 | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| UHAL | Amerco Inc | 1,500 | $357 | 0.0% | $16.61 | +29.4% | COM | 023586100 |
| — | United Technologies Corp | 3,077 | $350 | 0.0% | $92.87 | — | COM | 913017109 |
| FDS | FactSet | 3,180 | $345 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| — | DuPont EI De Nemour & Co | 5,143 | $334 | 0.0% | $53.87 | — | COM | 263534109 |
| — | Varian Med Systems Inc | 4,185 | $325 | 0.0% | $67.38 | — | COM | 92220P105 |
| FAST | Fastenal Co | 6,795 | $323 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| ADP | Automatic Data Processing | 3,981 | $322 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| CVS | CVS/Caremark Corporation | 4,429 | $317 | 0.0% | $41.65 | +11.2% | COM | 126650100 |
| SBUX | Starbucks Corp | 3,741 | $293 | 0.0% | $25.01 | +24.8% | COM | 855244109 |
| MDLZ | Mondelez International Inc | 8,225 | $290 | 0.0% | $23.17 | +10.1% | CL A | 609207105 |
| GLD | SPDR Gold Tr MFC | 2,459 | $286 | 0.0% | $119.12 | — | GOLD SHS | 78463V107 |
| ITOT | Ishares Core S&P Total US | 3,272 | $277 | 0.0% | $73.21 | — | CORE S&P TTL STK | 464287150 |
| ECL | Ecolab Inc | 2,614 | $273 | 0.0% | $74.65 | +21.8% | COM | 278865100 |
| DUK | Duke Energy Corp New | 3,825 | $264 | 0.0% | $41.77 | +1.4% | COM NEW | 26441C204 |
| — | SPX Corporation | 2,620 | $261 | 0.0% | $71.99 | — | COM | 784635104 |
| GIS | General Mills Inc | 5,202 | $260 | 0.0% | $31.99 | +2.8% | COM | 370334104 |
| — | Walgreen Co | 4,442 | $255 | 0.0% | $44.23 | — | COM | 931422109 |
| CAT | Caterpillar Inc | 2,672 | $243 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| TIP | Ishares Barclays Tips Bond Fund | 2,174 | $239 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | EMC Corp Mass | 9,455 | $238 | 0.0% | $23.62 | — | COM | 268648102 |
| APH | Amphenol Corporation | 2,633 | $235 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| D | Dominion Resources Inc | 3,602 | $233 | 0.0% | $35.48 | +9.1% | COM | 25746U109 |
| ISRG | Intuitive Surgical Inc | 600 | $230 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | Raytheon Co New | 2,422 | $220 | 0.0% | $90.83 | — | COM NEW | 755111507 |
| WMT | Wal-Mart Stores Inc | 2,749 | $216 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | Express Scripts Holding Co | 2,984 | $210 | 0.0% | $70.38 | — | COM | 30219G108 |
| — | Dentsply International Inc | 4,150 | $201 | 0.0% | $40.97 | — | COM | 249030107 |
| BK | Bank of New York Mellon Corp | 5,729 | $200 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | Nueralstem Inc | 40,000 | $116 | 0.0% | $1.50 | — | COM | 64127R302 |
| — | ReneSola Ltd ADR | 12,785 | $44 | 0.0% | $2.13 | — | SPONS ADS | 75971T103 |
| — | Durect Corporation | 15,873 | $27 | 0.0% | $1.07 | — | COM | 266605104 |
| ORLY | O'Reilly Automotive | 150 | $19 | 0.0% | $7.19 | +17.2% | 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 | $12 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | Kayne Anderson MLP Invest | 160 | $6 | 0.0% | $37.50 | — | COM | 486606106 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $6 | 0.0% | $19.39 | — | COM | 338478100 |
| SLRC | Solar Capital Ltd | 225 | $5 | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| MCD | McDonalds | 50 | $5 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| ETR | Entergy | 60 | $4 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |