CIK: 0001162170 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $3,453,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,015,564 | $2,737,038 | 79.3% | $56.92 | +36.8% | COM | 863667101 |
| — | Celgene Corporation | 264,387 | $29,565 | 0.9% | $103.51 | — | COM | 151020104 |
| OMC | Omnicom Group Inc | 330,812 | $25,628 | 0.7% | $43.83 | +14.7% | COM | 681919106 |
| WFC | Wells Fargo & Co | 463,588 | $25,414 | 0.7% | $27.78 | +39.6% | COM | 949746101 |
| — | Avago Technologies Ltd | 249,579 | $25,105 | 0.7% | $37.74 | — | SHS | Y0486S104 |
| CHKP | Check Point Software Technologies | 318,045 | $24,989 | 0.7% | $48.40 | +53.5% | ORD | M22465104 |
| TGT | Target Corp | 325,885 | $24,738 | 0.7% | $46.97 | +3.4% | COM | 87612E106 |
| MKL | Markel Corp | 35,698 | $24,376 | 0.7% | $536.83 | +26.3% | COM | 570535104 |
| EBAY | eBay Inc | 394,354 | $22,131 | 0.6% | $20.56 | -1.8% | COM | 278642103 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 503,063 | $21,209 | 0.6% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| BR | Broadridge Financial Solutions | 452,437 | $20,894 | 0.6% | $21.05 | +70.5% | COM | 11133T103 |
| — | Express Scripts Holding Co | 243,000 | $20,575 | 0.6% | $69.77 | — | COM | 30219G108 |
| — | Scripps Networks Interactive Inc | 268,428 | $20,205 | 0.6% | $77.94 | — | CL A COM | 811065101 |
| — | IAC/InterActiveCorp | 326,019 | $19,819 | 0.6% | $67.97 | — | COM PAR $.001 | 44919P508 |
| AAPL | Apple Inc | 172,614 | $19,053 | 0.6% | $17.51 | +37.6% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 169,091 | $18,534 | 0.5% | $59.61 | +43.9% | COM | 655844108 |
| PEP | Pepsico Inc | 190,385 | $18,003 | 0.5% | $57.14 | +20.1% | COM | 713448108 |
| NTAP | Netapp Inc | 425,092 | $17,620 | 0.5% | $26.97 | +16.3% | COM | 64110D104 |
| — | Ace Limited | 153,148 | $17,594 | 0.5% | $90.00 | — | SHS | H0023R105 |
| KN | Knowles Corp | 742,812 | $17,493 | 0.5% | $21.68 | -4.6% | COM | 49926D109 |
| DGS | Wisdomtree Emerging Markets Small Cap | 391,155 | $16,882 | 0.5% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| CNK | Cinemark Holdings Inc | 432,332 | $15,382 | 0.4% | $26.77 | +7.2% | COM | 17243V102 |
| AFL | AFLAC Inc | 228,497 | $13,959 | 0.4% | $24.46 | -7.2% | COM | 001055102 |
| DOV | Dover Corporation | 188,260 | $13,502 | 0.4% | $41.98 | +21.1% | COM | 260003108 |
| BEN | Franklin Resources Inc | 242,070 | $13,403 | 0.4% | $29.57 | +12.3% | COM | 354613101 |
| SU | Suncor Energy Inc New ADR | 398,300 | $12,658 | 0.4% | $19.99 | +11.8% | COM | 867224107 |
| EFA | Ishares MSCI EAFE ETF | 205,642 | $12,511 | 0.4% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| BKU | BankUnited Inc | 424,468 | $12,297 | 0.4% | $23.37 | -9.2% | COM | 06652K103 |
| — | Iconix Brand Group Inc | 349,642 | $11,814 | 0.3% | $38.84 | — | COM | 451055107 |
| CTRA | Cabot Oil & Gas Corp | 366,367 | $10,848 | 0.3% | $24.16 | -5.7% | COM | 127097103 |
| IVV | S&P 500 Index Ishares | 51,160 | $10,583 | 0.3% | $183.14 | — | CORE S&P500 ETF | 464287200 |
| IBM | IBM Corp | 61,874 | $9,927 | 0.3% | $116.62 | -13.8% | COM | 459200101 |
| — | National Oilwell Varco Inc | 143,001 | $9,371 | 0.3% | $78.40 | — | COM | 637071101 |
| — | Plum Creek Timber Co Inc | 190,175 | $8,138 | 0.2% | $45.64 | — | COM | 729251108 |
| ACWX | iShares MSCI ACWI ex US ETF | 161,838 | $6,962 | 0.2% | $45.94 | — | MSCI ACWI US ETF | 464288240 |
| PFE | Pfizer Inc | 207,708 | $6,470 | 0.2% | $16.46 | +9.2% | COM | 717081103 |
| — | Denbury Res Inc Hldg Co | 672,105 | $5,464 | 0.2% | $16.74 | — | COM NEW | 247916208 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 42,344 | $4,830 | 0.1% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | Ishares Tr S&P Midcap 400 | 27,022 | $3,913 | 0.1% | $128.43 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard MSCI Emerging Markets ETF | 80,053 | $3,204 | 0.1% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | Alerian MLP | 153,894 | $2,696 | 0.1% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| COP | ConocoPhillips | 37,222 | $2,571 | 0.1% | $40.56 | +20.5% | COM | 20825C104 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,546 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 18,780 | $2,298 | 0.1% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 18,838 | $2,222 | 0.1% | $93.67 | — | SP SMCP600VL ETF | 464287879 |
| IVW | Ishares S&P 500 Growth Index Fund | 19,513 | $2,178 | 0.1% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| MA | Mastercard Inc | 25,150 | $2,167 | 0.1% | $70.83 | +7.7% | CL A | 57636Q104 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 13,224 | $2,111 | 0.1% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | AbbVie Inc | 31,011 | $2,029 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| — | Monsanto Co New | 16,956 | $2,026 | 0.1% | $100.21 | — | COM | 61166W101 |
| IVE | Ishares S&P 500 Value ETF | 21,256 | $1,993 | 0.1% | $75.85 | — | S&P 500 VAL ETF | 464287408 |
| PG | Procter & Gamble Co | 21,630 | $1,970 | 0.1% | $55.27 | +16.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 18,606 | $1,946 | 0.1% | $60.86 | +27.0% | COM | 478160104 |
| — | Harman International Industries Inc | 17,925 | $1,913 | 0.1% | $54.19 | — | COM | 413086109 |
| F | Ford Motor Co Del | 117,631 | $1,823 | 0.1% | $8.09 | +0.8% | COM PAR $0.01 | 345370860 |
| QCOM | Qualcomm Inc | 24,480 | $1,820 | 0.1% | $45.22 | +18.0% | COM | 747525103 |
| DIS | Walt Disney Co | 19,201 | $1,809 | 0.1% | $57.23 | +42.1% | COM DISNEY | 254687106 |
| — | Time Warner Inc New | 20,846 | $1,781 | 0.1% | $57.80 | — | COM NEW | 887317303 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1,736 | 0.1% | $39.68 | — | CL A SPL | 20030N200 |
| — | General Electric Co | 68,597 | $1,733 | 0.1% | $23.66 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 18,510 | $1,711 | 0.0% | $53.96 | +7.5% | COM | 30231G102 |
| ILMN | Illumina Inc | 9,115 | $1,682 | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| IJJ | Ishares Tr S & P Midcap Value Index | 12,636 | $1,615 | 0.0% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR S&P Dividend ETF | 19,894 | $1,568 | 0.0% | $66.54 | — | S&P DIVID ETF | 78464A763 |
| — | Nuance Communications Inc | 102,591 | $1,464 | 0.0% | $17.42 | — | COM | 67020Y100 |
| — | Wisconsin Energy Corp | 26,334 | $1,389 | 0.0% | $40.99 | — | COM | 976657106 |
| AMGN | Amgen Inc | 8,574 | $1,366 | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| — | Shire Plc ADR | 6,240 | $1,326 | 0.0% | $96.54 | — | SPONSORED ADR | 82481R106 |
| GPC | Genuine Parts Co | 12,000 | $1,279 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| V | Visa Inc | 4,793 | $1,257 | 0.0% | $40.83 | +36.4% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 26,344 | $1,224 | 0.0% | $27.92 | +42.9% | COM | 594918104 |
| SPY | S&P 500 Index Unit Trust | 5,702 | $1,172 | 0.0% | $161.38 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 31,988 | $1,161 | 0.0% | $17.39 | +53.1% | COM | 458140100 |
| — | FLIR Systems, Inc. | 34,272 | $1,107 | 0.0% | $27.16 | — | COM | 302445101 |
| CVX | Chevron Corp Com | 9,402 | $1,055 | 0.0% | $72.27 | -2.4% | COM | 166764100 |
| MRK | Merck & Co Inc New | 18,454 | $1,048 | 0.0% | $30.99 | +27.0% | COM | 58933Y105 |
| — | GlaxoSmithKline PLC Sponsored ADR | 22,930 | $980 | 0.0% | $48.11 | — | SPONSORED ADR | 37733W105 |
| BWA | Borg Warner Inc | 17,500 | $962 | 0.0% | $34.27 | +20.5% | COM | 099724106 |
| KO | Coca Cola Co | 22,005 | $929 | 0.0% | $27.93 | +7.6% | COM | 191216100 |
| — | Energizer Holdings Inc | 7,079 | $910 | 0.0% | $100.57 | — | COM | 29266R108 |
| MCHP | Microchip Technology Inc | 20,000 | $902 | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $857 | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| EMR | Emerson Electric Co | 13,872 | $856 | 0.0% | $41.36 | +12.2% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Cl B | 5,607 | $842 | 0.0% | $119.89 | +20.4% | CL B NEW | 084670702 |
| — | Google Inc Cl A | 1,555 | $825 | 0.0% | $894.51 | — | CL A | 38259P508 |
| SLB | Schlumberger Ltd ADR | 9,633 | $823 | 0.0% | $53.36 | +26.2% | COM | 806857108 |
| — | Google Inc | 1,558 | $820 | 0.0% | $575.40 | — | CL C | 38259P706 |
| SSYS | Stratasys LTD | 9,675 | $804 | 0.0% | $81.35 | +25.8% | SHS | M85548101 |
| VZ | Verizon Communications | 16,404 | $767 | 0.0% | $27.07 | +2.2% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 11,072 | $766 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| — | Stericycle Inc | 5,728 | $751 | 0.0% | $110.46 | — | COM | 858912108 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $751 | 0.0% | $53.64 | — | CL A | 512816109 |
| MKC | Mc Cormick & Co | 10,000 | $743 | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| FVD | First Trust Value Line DVD | 30,020 | $725 | 0.0% | $19.79 | — | SHS | 33734H106 |
| — | JDS Uniphase Corp | 50,000 | $686 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| DDD | 3D Systems Corp | 20,750 | $682 | 0.0% | $41.58 | -13.2% | COM NEW | 88554D205 |
| TMO | Thermo Fischer Scientific Inc | 5,427 | $680 | 0.0% | $80.18 | +46.5% | COM | 883556102 |
| JPM | J P Morgan Chase & Co | 10,853 | $679 | 0.0% | $43.23 | +3.4% | COM | 46625H100 |
| — | Rydex ETF Russell Top 50 | 4,777 | $677 | 0.0% | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| EFV | Ishares MSCI EAFE Value ETF | 13,134 | $670 | 0.0% | $56.23 | — | EAFE VALUE ETF | 464288877 |
| NEE | NextEra Energy Inc | 6,283 | $668 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 5,732 | $662 | 0.0% | $63.10 | +20.6% | COM | 494368103 |
| ABT | Abbott Labs | 14,399 | $648 | 0.0% | $28.95 | +22.0% | COM | 002824100 |
| PM | Philip Morris International Inc | 7,918 | $645 | 0.0% | $49.55 | -0.7% | COM | 718172109 |
| ADP | Automatic Data Processing | 7,068 | $589 | 0.0% | $48.47 | +31.1% | COM | 053015103 |
| MBB | iShares MBS ETF | 5,108 | $558 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| CSCO | Cisco Sys Inc | 19,879 | $553 | 0.0% | $15.25 | +20.0% | COM | 17275R102 |
| CSX | CSX Corp | 14,383 | $521 | 0.0% | $6.85 | +43.6% | COM | 126408103 |
| HBAN | Huntington Bancshares Inc | 49,500 | $521 | 0.0% | $5.12 | +25.8% | COM | 446150104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,913 | $505 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $441 | 0.0% | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| LKQ | LKQ Corporation | 15,250 | $429 | 0.0% | $21.48 | +16.7% | COM | 501889208 |
| UHAL | Amerco Inc | 1,500 | $426 | 0.0% | $16.61 | +63.2% | COM | 023586100 |
| ORCL | Oracle Corp | 9,405 | $423 | 0.0% | $28.32 | +21.8% | COM | 68389X105 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $418 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| — | Discovery Communications CL C | 12,250 | $413 | 0.0% | $47.11 | — | COM SER C | 25470F302 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $408 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $390 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| MMM | 3M Company | 2,370 | $389 | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| VUG | Vanguard Growth MFC | 3,700 | $386 | 0.0% | $79.60 | — | GROWTH ETF | 922908736 |
| — | Varian Med Systems Inc | 4,185 | $362 | 0.0% | $67.38 | — | COM | 92220P105 |
| LQD | Ishares IBOXX Invt Grade Group Bd Fd | 2,991 | $357 | 0.0% | $119.36 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | Ishares Core S&P Total US | 3,770 | $354 | 0.0% | $76.81 | — | CORE S&P TTL STK | 464287150 |
| — | Walgreens Boots Alliance Inc | 4,442 | $338 | 0.0% | $76.09 | — | COM | 931427108 |
| HON | Honeywell International Inc | 3,374 | $337 | 0.0% | $53.75 | +27.0% | COM | 438516106 |
| CVS | CVS Health Corp | 3,449 | $332 | 0.0% | $42.03 | +53.3% | COM | 126650100 |
| MO | Altria Group Inc | 6,640 | $327 | 0.0% | $16.31 | +45.6% | COM | 02209S103 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,806 | $322 | 0.0% | $63.93 | — | SPONS ADR A | 780259206 |
| NVS | Novartis AG ADR | 3,452 | $320 | 0.0% | $78.73 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 2,785 | $320 | 0.0% | $99.70 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 3,616 | $297 | 0.0% | $25.14 | +24.4% | COM | 855244109 |
| — | DuPont EI De Nemour & Co | 3,892 | $288 | 0.0% | $56.02 | — | COM | 263534109 |
| ISRG | Intuitive Surgical Inc | 521 | $276 | 0.0% | $55.09 | +1.1% | COM NEW | 46120E602 |
| — | Powershares S&P Smallcap Info Tech | 5,375 | $270 | 0.0% | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| NVO | Novo Nordisk A/S ADR | 6,335 | $268 | 0.0% | $46.13 | — | ADR | 670100205 |
| APH | Amphenol Corporation | 4,862 | $262 | 0.0% | $10.01 | +15.0% | CL A | 032095101 |
| T | AT&T Inc | 7,575 | $254 | 0.0% | $11.38 | +3.8% | COM | 00206R102 |
| DUK | Duke Energy Corp New | 3,001 | $251 | 0.0% | $41.77 | +22.0% | COM NEW | 26441C204 |
| ECL | Ecolab Inc | 2,340 | $245 | 0.0% | $74.65 | +29.5% | COM | 278865100 |
| D | Dominion Resources Inc | 3,140 | $241 | 0.0% | $35.75 | +26.1% | COM | 25746U109 |
| VEA | Vanguard Tax-Managed Intl Europe Fund | 6,328 | $240 | 0.0% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | American Express | 2,484 | $231 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| BMY | Bristol Myers Squibb Co | 3,894 | $230 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | Covidien PLC | 2,250 | $230 | 0.0% | $90.28 | — | SHS | G2554F113 |
| LOW | Lowes Companies Inc | 3,300 | $227 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| GIS | General Mills Inc | 4,158 | $222 | 0.0% | $32.30 | +9.1% | COM | 370334104 |
| — | Shaw Communications Inc CL B ADR | 7,959 | $215 | 0.0% | $27.01 | — | CL B CONV | 82028K200 |
| CAT | Caterpillar Inc | 2,325 | $213 | 0.0% | $62.67 | +17.0% | COM | 149123101 |
| GM | General Motors Co | 6,100 | $213 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| — | Kraft Foods Group Inc | 3,373 | $211 | 0.0% | $62.56 | — | COM | 50076Q106 |
| — | Phoenix Companies, Inc. | 3,000 | $207 | 0.0% | $69.00 | — | COM NEW | 71902E604 |
| BAC | Bank Amer Corp | 10,565 | $189 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| — | Nueralstem Inc | 40,000 | $109 | 0.0% | $1.50 | — | COM | 64127R302 |
| ORLY | O'Reilly Automotive | 150 | $29 | 0.0% | $7.19 | +62.9% | COM | 67103H107 |
| TIP | Ishares Barclays Tips Bond Fund | 235 | $26 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| FAST | Fastenal | 400 | $19 | 0.0% | $8.84 | -5.6% | COM | 311900104 |
| — | Durect Corporation | 15,873 | $13 | 0.0% | $1.07 | — | COM | 266605104 |
| — | Bed Bath & Beyond | 175 | $13 | 0.0% | $68.57 | — | COM | 075896100 |
| DJP | Barclays I Path | 346 | $10 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $7 | 0.0% | $19.39 | — | COM | 338478100 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 160 | $6 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | Kayne Anderson MLP Invest | 160 | $6 | 0.0% | $37.50 | — | COM | 486606106 |
| MCD | McDonalds | 50 | $5 | 0.0% | $71.80 | -1.7% | COM | 580135101 |