CIK: 0001162170 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $3,150,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,432,995 | $2,481,790 | 78.8% | $56.92 | +25.0% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 704,797 | $36,537 | 1.2% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| DGS | Wisdomtree Emerging Markets Small Cap | 523,009 | $25,094 | 0.8% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | Wells Fargo & Co | 461,123 | $24,225 | 0.8% | $27.78 | +30.7% | COM | 949746101 |
| — | Celgene Corporation | 271,614 | $23,319 | 0.7% | $103.51 | — | COM | 151020104 |
| CHKP | Check Point Software Technologies | 320,355 | $21,456 | 0.7% | $48.40 | +35.8% | ORD | M22465104 |
| MKL | Markel Corp | 32,200 | $21,100 | 0.7% | $526.21 | +19.7% | COM | 570535104 |
| — | IAC/InterActiveCorp | 287,710 | $19,907 | 0.6% | $68.67 | — | COM PAR $.001 | 44919P508 |
| EBAY | eBay Inc | 369,201 | $18,476 | 0.6% | $20.60 | -5.9% | COM | 278642103 |
| BR | Broadridge Financial Solutions | 443,730 | $18,467 | 0.6% | $20.81 | +52.6% | COM | 11133T103 |
| — | Avago Technologies Ltd | 253,907 | $18,289 | 0.6% | $37.74 | — | SHS | Y0486S104 |
| TGT | Target Corp | 315,480 | $18,274 | 0.6% | $46.93 | -11.3% | COM | 87612E106 |
| AAPL | Apple Inc | 175,206 | $16,282 | 0.5% | $17.51 | +6.6% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 157,179 | $16,186 | 0.5% | $57.63 | +31.9% | COM | 655844108 |
| — | Express Scripts Holding Co | 229,873 | $15,937 | 0.5% | $69.33 | — | COM | 30219G108 |
| OMC | Omnicom Group Inc | 222,904 | $15,867 | 0.5% | $41.34 | +14.6% | COM | 681919106 |
| — | Ace Limited | 152,490 | $15,807 | 0.5% | $90.00 | — | SHS | H0023R105 |
| PEP | Pepsico Inc | 175,840 | $15,703 | 0.5% | $56.21 | +8.4% | COM | 713448108 |
| SU | Suncor Energy Inc New ADR | 367,337 | $15,653 | 0.5% | $19.71 | +31.9% | COM | 867224107 |
| NTAP | Netapp Inc | 402,809 | $14,700 | 0.5% | $26.75 | +0.3% | COM | 64110D104 |
| ALB | Albemarle Corp | 202,839 | $14,496 | 0.5% | $52.38 | +10.3% | COM | 012653101 |
| DOV | Dover Corporation | 154,504 | $14,045 | 0.4% | $40.11 | +41.6% | COM | 260003108 |
| — | Iconix Brand Group Inc | 316,742 | $13,594 | 0.4% | $39.27 | — | COM | 451055107 |
| AFL | AFLAC Inc | 214,877 | $13,370 | 0.4% | $24.53 | -3.5% | COM | 001055102 |
| BEN | Franklin Resources Inc | 228,777 | $13,225 | 0.4% | $29.35 | +11.6% | COM | 354613101 |
| IBM | IBM Corp | 72,369 | $13,114 | 0.4% | $116.64 | -3.7% | COM | 459200101 |
| BKU | BankUnited Inc | 383,076 | $12,819 | 0.4% | $23.52 | 0.0% | COM | 06652K103 |
| — | National Oilwell Varco Inc | 133,559 | $10,993 | 0.3% | $79.34 | — | COM | 637071101 |
| — | Denbury Res Inc Hldg Co | 589,432 | $10,871 | 0.3% | $17.37 | — | COM NEW | 247916208 |
| IVV | S&P 500 Index Ishares | 39,888 | $7,858 | 0.2% | $175.95 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 264,714 | $7,857 | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| CNK | Cinemark Holdings Inc | 212,615 | $7,518 | 0.2% | $24.95 | 0.0% | COM | 17243V102 |
| — | Plum Creek Timber Co Inc | 160,822 | $7,242 | 0.2% | $46.59 | — | COM | 729251108 |
| IJH | Ishares Tr S&P Midcap 400 | 49,202 | $7,040 | 0.2% | $128.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 60,030 | $6,729 | 0.2% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| DE | Deere & Co | 73,823 | $6,682 | 0.2% | $68.17 | +8.7% | COM | 244199105 |
| ACWX | iShares MSCI ACWI ex US ETF | 132,930 | $6,383 | 0.2% | $46.57 | — | MSCI ACWI US ETF | 464288240 |
| EFA | Ishares MSCI EAFE ETF | 73,473 | $5,013 | 0.2% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| IJS | Ishares Tr S & P Smallcap Value Index | 41,688 | $4,799 | 0.2% | $93.67 | — | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 39,349 | $4,735 | 0.2% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 25,938 | $4,060 | 0.1% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| — | Monsanto Co New | 32,371 | $4,038 | 0.1% | $98.80 | — | COM | 61166W101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 28,794 | $3,642 | 0.1% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| VWO | Vanguard MSCI Emerging Markets ETF | 79,171 | $3,415 | 0.1% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| COP | ConocoPhillips | 35,902 | $3,075 | 0.1% | $40.28 | +32.4% | COM | 20825C104 |
| — | Alerian MLP | 152,900 | $2,905 | 0.1% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,439 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| KN | Knowles Corp | 76,726 | $2,357 | 0.1% | $30.49 | -0.8% | COM | 49926D109 |
| IVW | Ishares S&P 500 Growth Index Fund | 20,440 | $2,147 | 0.1% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | Illumina Inc | 11,920 | $2,128 | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 21,083 | $2,123 | 0.1% | $53.96 | +14.7% | COM | 30231G102 |
| IVE | Ishares S&P 500 Value ETF | 22,459 | $1,979 | 0.1% | $75.85 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | Qualcomm Inc | 24,731 | $1,959 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | Harman International Industries Inc | 17,925 | $1,926 | 0.1% | $54.19 | — | COM | 413086109 |
| — | Nuance Communications Inc | 99,616 | $1,866 | 0.1% | $17.53 | — | COM | 67020Y100 |
| — | General Electric Co | 70,807 | $1,861 | 0.1% | $23.61 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 17,315 | $1,801 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | Shire Plc ADR | 7,703 | $1,797 | 0.1% | $96.54 | — | SPONSORED ADR | 82481R106 |
| ABBV | AbbVie Inc | 31,527 | $1,779 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| MA | Mastercard Inc | 24,150 | $1,774 | 0.1% | $70.60 | -1.9% | CL A | 57636Q104 |
| SDY | SPDR S&P Dividend ETF | 22,081 | $1,691 | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| PG | Procter & Gamble Co | 21,256 | $1,665 | 0.1% | $55.14 | +5.7% | COM | 742718109 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1,608 | 0.1% | $39.68 | — | CL A SPL | 20030N200 |
| DIS | Walt Disney Co | 18,274 | $1,567 | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| — | Time Warner Inc New | 21,049 | $1,479 | 0.0% | $57.80 | — | COM NEW | 887317303 |
| DDD | 3D Systems Corp | 20,750 | $1,241 | 0.0% | $41.58 | +23.4% | COM NEW | 88554D205 |
| — | FLIR Systems, Inc. | 35,992 | $1,241 | 0.0% | $26.96 | — | COM | 302445101 |
| — | Wisconsin Energy Corp | 26,334 | $1,236 | 0.0% | $40.99 | — | COM | 976657106 |
| GPC | Genuine Parts Co | 14,000 | $1,229 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| CVX | Chevron Corp Com | 9,322 | $1,217 | 0.0% | $72.05 | +5.4% | COM | 166764100 |
| BWA | Borg Warner Inc | 18,300 | $1,193 | 0.0% | $34.27 | +35.6% | COM | 099724106 |
| DNOW | Now Inc | 32,436 | $1,175 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| SLB | Schlumberger Ltd ADR | 9,645 | $1,138 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| MSFT | Microsoft Corp | 26,668 | $1,112 | 0.0% | $27.74 | +22.4% | COM | 594918104 |
| MRK | Merck & Co Inc New | 18,891 | $1,093 | 0.0% | $30.99 | +22.5% | COM | 58933Y105 |
| SSYS | Stratasys LTD | 9,550 | $1,085 | 0.0% | $81.08 | +20.9% | SHS | M85548101 |
| SPY | S&P 500 Index Unit Trust | 5,495 | $1,075 | 0.0% | $160.39 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 33,644 | $1,040 | 0.0% | $17.39 | +18.9% | COM | 458140100 |
| — | Stericycle Inc | 8,728 | $1,034 | 0.0% | $110.46 | — | COM | 858912108 |
| V | Visa Inc | 4,900 | $1,032 | 0.0% | $40.15 | +20.0% | COM CL A | 92826C839 |
| AMGN | Amgen Inc | 8,574 | $1,015 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 3,772 | $983 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | Microchip Technology Inc | 20,000 | $976 | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| — | Google Inc Cl A | 1,589 | $929 | 0.0% | $900.29 | — | CL A | 38259P508 |
| EMR | Emerson Electric Co | 13,872 | $921 | 0.0% | $41.36 | +18.8% | COM | 291011104 |
| — | Google Inc | 1,592 | $916 | 0.0% | $575.38 | — | CL C | 38259P706 |
| KO | Coca Cola Co | 20,720 | $878 | 0.0% | $27.86 | +0.9% | COM | 191216100 |
| VZ | Verizon Communications | 17,717 | $867 | 0.0% | $27.04 | -0.9% | COM | 92343V104 |
| — | Energizer Holdings Inc | 7,079 | $864 | 0.0% | $100.57 | — | COM | 29266R108 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $848 | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| PM | Philip Morris International Inc | 9,370 | $790 | 0.0% | $49.55 | -2.7% | COM | 718172109 |
| FVD | First Trust Value Line DVD | 33,939 | $775 | 0.0% | $19.47 | — | SHS | 33734H106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 14,497 | $775 | 0.0% | $50.24 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate-Palmolive Co | 11,072 | $755 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| MKC | Mc Cormick & Co | 10,375 | $743 | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | Lamar Advertising Co Cl A | 14,000 | $742 | 0.0% | $43.42 | — | CL A | 512815101 |
| TMO | Thermo Fischer Scientific Inc | 5,916 | $698 | 0.0% | $80.18 | +41.5% | COM | 883556102 |
| ABT | Abbott Labs | 16,208 | $663 | 0.0% | $28.95 | +8.8% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 5,867 | $653 | 0.0% | $63.10 | +13.7% | COM | 494368103 |
| — | Total Fina Elf SA ADR | 9,017 | $651 | 0.0% | $72.20 | — | SPONSORED ADR | 89151E109 |
| — | Rydex ETF Russell Top 50 | 4,777 | $644 | 0.0% | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| NEE | NextEra Energy Inc | 6,358 | $641 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| — | JDS Uniphase Corp | 50,000 | $624 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| ADP | Automatic Data Processing | 7,068 | $560 | 0.0% | $48.47 | +9.1% | COM | 053015103 |
| HBAN | Huntington Bancshares Inc | 56,000 | $534 | 0.0% | $5.12 | +17.5% | COM | 446150104 |
| CSCO | Cisco Sys Inc | 20,825 | $518 | 0.0% | $15.25 | +9.1% | COM | 17275R102 |
| MMM | 3M Company | 3,526 | $505 | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| EFV | Ishares MSCI EAFE Value ETF | 8,240 | $483 | 0.0% | $58.62 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX Corp | 15,546 | $479 | 0.0% | $6.85 | +18.2% | COM | 126408103 |
| MO | Altria Group Inc | 11,335 | $475 | 0.0% | $16.31 | +17.7% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 3,568 | $452 | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| ORCL | Oracle Corp | 11,164 | $452 | 0.0% | $28.32 | +22.4% | COM | 68389X105 |
| SON | Sonoco Products Co | 10,000 | $439 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| UHAL | Amerco Inc | 1,500 | $436 | 0.0% | $16.61 | +59.1% | COM | 023586100 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $411 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | DuPont EI De Nemour & Co | 6,215 | $407 | 0.0% | $56.02 | — | COM | 263534109 |
| LKQ | LKQ Corporation | 15,250 | $407 | 0.0% | $21.48 | +15.5% | COM | 501889208 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 3,796 | $401 | 0.0% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $401 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $400 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,827 | $398 | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| F | Ford Motor Co Del | 21,885 | $377 | 0.0% | $7.79 | +13.8% | COM PAR $0.01 | 345370860 |
| — | Discovery Communications Inc | 4,890 | $363 | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| VUG | Vanguard Growth MFC | 3,545 | $351 | 0.0% | $78.14 | — | GROWTH ETF | 922908736 |
| — | Varian Med Systems Inc | 4,185 | $348 | 0.0% | $67.38 | — | COM | 92220P105 |
| ITOT | Ishares Core S&P Total US | 3,770 | $338 | 0.0% | $76.81 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T Inc | 9,444 | $334 | 0.0% | $11.38 | +3.5% | COM | 00206R102 |
| — | Walgreen Co | 4,442 | $329 | 0.0% | $44.47 | — | COM | 931422109 |
| HON | Honeywell International Inc | 3,374 | $314 | 0.0% | $53.75 | +22.2% | COM | 438516106 |
| CVS | CVS/Caremark Corporation | 4,007 | $302 | 0.0% | $42.03 | +30.6% | COM | 126650100 |
| SBUX | Starbucks Corp | 3,866 | $299 | 0.0% | $25.14 | +14.9% | COM | 855244109 |
| ECL | Ecolab Inc | 2,598 | $289 | 0.0% | $74.65 | +26.3% | COM | 278865100 |
| — | Discovery Communications CL C | 3,750 | $272 | 0.0% | $69.71 | — | COM SER C | 25470F302 |
| D | Dominion Resources Inc | 3,769 | $270 | 0.0% | $35.75 | +20.1% | COM | 25746U109 |
| NVS | Novartis AG ADR | 2,893 | $262 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 2,255 | $260 | 0.0% | $97.82 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 2,325 | $253 | 0.0% | $62.67 | +24.5% | COM | 149123101 |
| — | Powershares S&P Smallcap Info Tech | 5,375 | $252 | 0.0% | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| JPM | J P Morgan Chase & Co | 4,298 | $248 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| — | Covidien PLC | 2,725 | $246 | 0.0% | $90.28 | — | SHS | G2554F113 |
| GD | General Dynamics Corp | 2,097 | $244 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| VOD | Vodafone Group Plc New | 7,287 | $243 | 0.0% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| FSLR | First Solar | 3,365 | $239 | 0.0% | $55.76 | +18.7% | COM | 336433107 |
| WMT | Wal-Mart Stores Inc | 3,125 | $235 | 0.0% | $20.05 | +2.4% | COM | 931142103 |
| APH | Amphenol Corporation | 2,431 | $234 | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| GIS | General Mills Inc | 4,455 | $234 | 0.0% | $32.02 | +11.7% | COM | 370334104 |
| — | Flotek Industries Inc | 7,000 | $225 | 0.0% | $32.14 | — | COM | 343389102 |
| DUK | Duke Energy Corp New | 3,001 | $223 | 0.0% | $41.77 | +6.5% | COM NEW | 26441C204 |
| NVO | Novo Nordisk A/S ADR | 4,715 | $218 | 0.0% | $45.60 | — | ADR | 670100205 |
| ISRG | Intuitive Surgical Inc | 521 | $215 | 0.0% | $55.09 | -19.9% | COM NEW | 46120E602 |
| — | Shaw Communications Inc CL B ADR | 7,959 | $204 | 0.0% | $25.63 | — | CL B CONV | 82028K200 |
| — | Nueralstem Inc | 40,000 | $169 | 0.0% | $1.50 | — | COM | 64127R302 |
| — | Durect Corporation | 15,873 | $29 | 0.0% | $1.07 | — | COM | 266605104 |
| ORLY | O'Reilly Automotive | 150 | $0 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| TIP | Ishares Barclays Tips Bond Fund | 235 | $0 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| DJP | Barclays I Path | 346 | $0 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $0 | 0.0% | $19.39 | — | COM | 338478100 |
| FAST | Fastenal | 400 | $0 | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| ETR | Entergy | 60 | $0 | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| — | Bed Bath & Beyond | 175 | $0 | 0.0% | $68.57 | — | COM | 075896100 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 280 | $0 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | Kayne Anderson MLP Invest | 160 | $0 | 0.0% | $37.50 | — | COM | 486606106 |
| MCD | McDonalds | 50 | $0 | 0.0% | $71.80 | +4.2% | COM | 580135101 |