CIK: 0001162170 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $3,110,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,848,961 | $2,431,795 | 78.2% | $56.92 | +21.3% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 718,454 | $35,255 | 1.1% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| DGS | Wisdomtree Emerging Markets Small Cap | 534,406 | $24,909 | 0.8% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | Wells Fargo & Co | 460,561 | $22,908 | 0.7% | $27.78 | +20.3% | COM | 949746101 |
| CHKP | Check Point Software Technologies | 329,042 | $22,253 | 0.7% | $48.40 | +36.6% | ORD | M22465104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 513,081 | $20,821 | 0.7% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 37,231 | $19,983 | 0.6% | $13.26 | +25.1% | COM | 037833100 |
| — | IAC/InterActiveCorp | 279,488 | $19,953 | 0.6% | $68.65 | — | COM PAR $.001 | 44919P508 |
| MKL | Markel Corp | 32,452 | $19,345 | 0.6% | $526.21 | +8.2% | COM | 570535104 |
| EBAY | eBay Inc | 348,211 | $19,235 | 0.6% | $20.67 | 0.0% | COM | 278642103 |
| — | Shire Plc ADR | 129,042 | $19,167 | 0.6% | $96.54 | — | SPONSORED ADR | 82481R106 |
| — | Celgene Corporation | 132,363 | $18,478 | 0.6% | $122.08 | — | COM | 151020104 |
| TGT | Target Corp | 303,157 | $18,344 | 0.6% | $47.14 | -11.7% | COM | 87612E106 |
| — | Avago Technologies Ltd | 277,895 | $17,899 | 0.6% | $37.74 | — | SHS | Y0486S104 |
| BR | Broadridge Financial Solutions | 444,610 | $16,513 | 0.5% | $20.81 | +45.3% | COM | 11133T103 |
| NSC | Norfolk Southern Corp | 157,992 | $15,352 | 0.5% | $57.63 | +23.9% | COM | 655844108 |
| OMC | Omnicom Group Inc | 211,441 | $15,351 | 0.5% | $41.01 | +21.3% | COM | 681919106 |
| — | Ace Limited | 152,368 | $15,094 | 0.5% | $90.00 | — | SHS | H0023R105 |
| PEP | Pepsico Inc | 176,626 | $14,748 | 0.5% | $56.21 | +1.2% | COM | 713448108 |
| IBM | IBM Corp | 70,978 | $13,663 | 0.4% | $116.73 | -6.4% | COM | 459200101 |
| ALB | Albemarle Corp | 204,074 | $13,555 | 0.4% | $52.38 | +3.6% | COM | 012653101 |
| NTAP | Netapp Inc | 359,436 | $13,263 | 0.4% | $26.74 | +12.8% | COM | 64110D104 |
| AFL | AFLAC Inc | 207,367 | $13,072 | 0.4% | $24.56 | -2.4% | COM | 001055102 |
| SU | Suncor Energy Inc New ADR | 373,816 | $13,069 | 0.4% | $19.71 | +12.1% | COM | 867224107 |
| DOV | Dover Corporation | 156,084 | $12,760 | 0.4% | $40.11 | +25.4% | COM | 260003108 |
| — | Iconix Brand Group Inc | 314,285 | $12,342 | 0.4% | $39.27 | — | COM | 451055107 |
| BEN | Franklin Resources Inc | 221,056 | $11,977 | 0.4% | $29.24 | +10.0% | COM | 354613101 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 108,319 | $11,930 | 0.4% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 92,462 | $11,001 | 0.4% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 95,383 | $10,821 | 0.3% | $93.67 | — | SP SMCP600VL ETF | 464287879 |
| — | National Oilwell Varco Inc | 133,573 | $10,401 | 0.3% | $79.34 | — | COM | 637071101 |
| — | Denbury Res Inc Hldg Co | 611,353 | $10,026 | 0.3% | $17.37 | — | COM NEW | 247916208 |
| NEE | NextEra Energy Inc | 103,626 | $9,909 | 0.3% | $14.15 | +17.1% | COM | 65339F101 |
| PFE | Pfizer Inc | 288,954 | $9,281 | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| IJH | Ishares Tr S&P Midcap 400 | 52,100 | $7,162 | 0.2% | $128.43 | — | CORE S&P MCP ETF | 464287507 |
| COP | ConocoPhillips | 95,456 | $6,715 | 0.2% | $40.28 | +12.7% | COM | 20825C104 |
| DE | Deere & Co | 71,973 | $6,535 | 0.2% | $68.02 | +3.1% | COM | 244199105 |
| — | Plum Creek Timber Co Inc | 152,781 | $6,423 | 0.2% | $46.67 | — | COM | 729251108 |
| ACWX | iShares MSCI ACWI ex US ETF | 132,930 | $6,191 | 0.2% | $46.57 | — | MSCI ACWI US ETF | 464288240 |
| IVV | S&P 500 Index Ishares | 29,575 | $5,564 | 0.2% | $168.61 | — | CORE S&P500 ETF | 464287200 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 33,177 | $5,073 | 0.2% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| EFA | Ishares MSCI EAFE ETF | 73,625 | $4,948 | 0.2% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| — | Monsanto Co New | 39,884 | $4,538 | 0.1% | $98.80 | — | COM | 61166W101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 37,098 | $4,467 | 0.1% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| — | Alerian MLP | 188,585 | $3,330 | 0.1% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| KN | Knowles Corp | 77,823 | $2,457 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| IVW | Ishares S&P 500 Growth Index Fund | 24,176 | $2,414 | 0.1% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 27,145 | $2,359 | 0.1% | $75.85 | — | S&P 500 VAL ETF | 464287408 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,321 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | Exxon Mobil Corp | 22,406 | $2,189 | 0.1% | $53.96 | +7.6% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 24,931 | $1,966 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| — | Harman International Industries Inc | 17,925 | $1,907 | 0.1% | $54.19 | — | COM | 413086109 |
| ILMN | Illumina Inc | 12,750 | $1,895 | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| MA | Mastercard Inc | 24,150 | $1,804 | 0.1% | $70.60 | +3.0% | CL A | 57636Q104 |
| — | Google Inc Cl A | 1,582 | $1,763 | 0.1% | $900.29 | — | CL A | 38259P508 |
| JNJ | Johnson & Johnson | 17,422 | $1,711 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| — | Nuance Communications Inc | 99,616 | $1,710 | 0.1% | $17.53 | — | COM | 67020Y100 |
| ABBV | AbbVie Inc | 32,761 | $1,684 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 20,836 | $1,679 | 0.1% | $55.07 | +2.6% | COM | 742718109 |
| SDY | SPDR S&P Dividend ETF | 22,581 | $1,662 | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 61,108 | $1,582 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1,470 | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| DIS | Walt Disney Co | 18,274 | $1,463 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| — | Time Warner Inc New | 21,842 | $1,427 | 0.0% | $57.80 | — | COM NEW | 887317303 |
| — | FLIR Systems, Inc. | 36,887 | $1,328 | 0.0% | $26.96 | — | COM | 302445101 |
| — | Wisconsin Energy Corp | 28,499 | $1,327 | 0.0% | $40.99 | — | COM | 976657106 |
| KMB | Kimberly-Clark Corp | 12,033 | $1,327 | 0.0% | $63.10 | +10.0% | COM | 494368103 |
| GPC | Genuine Parts Co | 15,000 | $1,303 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| VZ | Verizon Communications | 26,320 | $1,252 | 0.0% | $27.04 | -4.3% | COM | 92343V104 |
| DDD | 3D Systems Corp | 20,250 | $1,198 | 0.0% | $41.34 | +80.4% | COM NEW | 88554D205 |
| BWA | Borg Warner Inc | 18,300 | $1,125 | 0.0% | $34.27 | +25.4% | COM | 099724106 |
| AMGN | Amgen Inc | 8,742 | $1,078 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 4,175 | $1,046 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | Visa Inc | 4,825 | $1,042 | 0.0% | $40.02 | +27.7% | COM CL A | 92826C839 |
| SPY | S&P 500 Index Unit Trust | 5,530 | $1,034 | 0.0% | $160.39 | — | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc New | 17,983 | $1,021 | 0.0% | $30.63 | +16.7% | COM | 58933Y105 |
| — | Stericycle Inc | 8,728 | $992 | 0.0% | $110.46 | — | COM | 858912108 |
| SSYS | Stratasys LTD | 9,300 | $987 | 0.0% | $80.62 | +48.3% | SHS | M85548101 |
| SLB | Schlumberger Ltd ADR | 9,859 | $961 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| MCHP | Microchip Technology Inc | 20,000 | $955 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| CVX | Chevron Corp Com | 7,922 | $942 | 0.0% | $71.37 | -1.4% | COM | 166764100 |
| VOD | Vodafone Group Plc New | 25,530 | $940 | 0.0% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| MSFT | Microsoft Corp | 22,851 | $937 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| INTC | Intel Corp | 33,413 | $863 | 0.0% | $17.39 | +7.4% | COM | 458140100 |
| EMR | Emerson Electric Co | 12,846 | $858 | 0.0% | $40.74 | +17.3% | COM | 291011104 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $802 | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| KO | Coca Cola Co | 20,513 | $793 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| PM | Philip Morris International Inc | 9,470 | $775 | 0.0% | $49.55 | -9.7% | COM | 718172109 |
| MKC | Mc Cormick & Co | 10,675 | $766 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| FVD | First Trust Value Line DVD | 34,979 | $766 | 0.0% | $19.47 | — | SHS | 33734H106 |
| BMY | Bristol Myers Squibb Co | 14,439 | $750 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| TMO | Thermo Fischer Scientific Inc | 6,116 | $735 | 0.0% | $80.18 | +42.8% | COM | 883556102 |
| CL | Colgate-Palmolive Co | 11,122 | $721 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | GlaxoSmithKline PLC Sponsored ADR | 13,408 | $716 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | Lamar Advertising Co Cl A | 14,000 | $714 | 0.0% | $43.42 | — | CL A | 512815101 |
| — | Energizer Holdings Inc | 7,079 | $713 | 0.0% | $100.57 | — | COM | 29266R108 |
| — | JDS Uniphase Corp | 50,000 | $700 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | PowerShares Build America Bond | 22,480 | $646 | 0.0% | $28.74 | — | BUILD AMER ETF | 73937B407 |
| ABT | Abbott Labs | 15,566 | $599 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | Discovery Communications Inc | 7,040 | $582 | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| — | Discovery Communications CL C | 7,500 | $578 | 0.0% | $69.71 | — | COM SER C | 25470F302 |
| TLT | Ishares Barclays 20+ Year Treas Bond Fund | 4,797 | $523 | 0.0% | $109.03 | — | 20+ YR TR BD ETF | 464287432 |
| CSCO | Cisco Sys Inc | 22,385 | $502 | 0.0% | $15.25 | +0.3% | COM | 17275R102 |
| MMM | 3M Company | 3,547 | $481 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 3,648 | $456 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| MO | Altria Group Inc | 11,635 | $435 | 0.0% | $16.31 | +5.0% | COM | 02209S103 |
| ORCL | Oracle Corp | 10,094 | $413 | 0.0% | $27.64 | +15.7% | COM | 68389X105 |
| SON | Sonoco Products Co | 10,000 | $410 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 3,796 | $400 | 0.0% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| HON | Honeywell International Inc | 4,294 | $398 | 0.0% | $53.75 | +20.4% | COM | 438516106 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $398 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $395 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| CSX | CSX Corp | 13,637 | $395 | 0.0% | $6.68 | +14.9% | COM | 126408103 |
| LKQ | LKQ Corporation | 15,000 | $395 | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| VTV | Vanguard Index Trust Value MFC | 4,986 | $389 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| — | DuPont EI De Nemour & Co | 5,707 | $383 | 0.0% | $55.18 | — | COM | 263534109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,078 | $371 | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| VUG | Vanguard Growth MFC | 3,958 | $370 | 0.0% | $78.14 | — | GROWTH ETF | 922908736 |
| T | AT&T Inc | 10,519 | $369 | 0.0% | $11.38 | -4.6% | COM | 00206R102 |
| HBAN | Huntington Bancshares Inc | 37,000 | $369 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | Varian Med Systems Inc | 4,185 | $351 | 0.0% | $67.38 | — | COM | 92220P105 |
| TIP | Ishares Barclays Tips Bond Fund | 3,108 | $348 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| UHAL | Amerco Inc | 1,500 | $348 | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| CVS | CVS/Caremark Corporation | 4,612 | $345 | 0.0% | $42.03 | +21.6% | COM | 126650100 |
| F | Ford Motor Co Del | 21,149 | $330 | 0.0% | $7.76 | +7.9% | COM PAR $0.01 | 345370860 |
| ADP | Automatic Data Processing | 4,231 | $327 | 0.0% | $45.52 | +15.2% | COM | 053015103 |
| — | Walgreen Co | 4,492 | $297 | 0.0% | $44.47 | — | COM | 931422109 |
| — | Tiffany & Co | 3,336 | $287 | 0.0% | $72.83 | — | COM | 886547108 |
| GD | General Dynamics Corp | 2,612 | $284 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| ECL | Ecolab Inc | 2,615 | $282 | 0.0% | $74.65 | +23.1% | COM | 278865100 |
| GIS | General Mills Inc | 5,389 | $279 | 0.0% | $32.02 | +2.9% | COM | 370334104 |
| SBUX | Starbucks Corp | 3,741 | $275 | 0.0% | $25.01 | +17.1% | COM | 855244109 |
| LQD | Ishares IBOXX Invt Grade Group Bd Fd | 2,350 | $275 | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| D | Dominion Resources Inc | 3,769 | $268 | 0.0% | $35.75 | +16.0% | COM | 25746U109 |
| CAT | Caterpillar Inc | 2,672 | $266 | 0.0% | $62.67 | +11.2% | COM | 149123101 |
| GLD | SPDR Gold Tr MFC | 2,149 | $266 | 0.0% | $119.12 | — | GOLD SHS | 78463V107 |
| FSLR | First Solar | 3,715 | $259 | 0.0% | $55.76 | 0.0% | COM | 336433107 |
| ITOT | Ishares Core S&P Total US | 2,945 | $253 | 0.0% | $73.21 | — | CORE S&P TTL STK | 464287150 |
| NVS | Novartis AG ADR | 2,920 | $248 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MDLZ | Mondelez International Inc | 7,159 | $247 | 0.0% | $23.17 | +13.7% | CL A | 609207105 |
| DUK | Duke Energy Corp New | 3,406 | $243 | 0.0% | $41.77 | +2.1% | COM NEW | 26441C204 |
| — | Kinder Morgan Energy | 3,247 | $240 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| ISRG | Intuitive Surgical Inc | 521 | $228 | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| APH | Amphenol Corporation | 2,451 | $225 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| NVO | Novo Nordisk A/S ADR | 4,715 | $215 | 0.0% | $45.60 | — | ADR | 670100205 |
| WMT | Wal-Mart Stores Inc | 2,735 | $209 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | United Technologies Corp | 1,757 | $205 | 0.0% | $92.87 | — | COM | 913017109 |
| — | Nueralstem Inc | 40,000 | $168 | 0.0% | $1.50 | — | COM | 64127R302 |
| ORLY | O'Reilly Automotive | 150 | $22 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| — | Durect Corporation | 15,873 | $21 | 0.0% | $1.07 | — | COM | 266605104 |
| FAST | Fastenal | 400 | $20 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| DJP | Barclays I Path | 346 | $14 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | 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 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 | -2.1% | COM | 580135101 |
| ETR | Entergy | 60 | $4 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |