CIK: 0001426853 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $626,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 552,218 | $37,142 | 5.9% | $44.60 | +7.4% | COM | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR | 878,543 | $24,362 | 3.9% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 305,124 | $23,784 | 3.8% | $68.11 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 203,579 | $23,177 | 3.7% | $98.88 | — | MRNGSTR LG-CP ET | 464287127 |
| DGS | WISDOMTREE TR | 460,809 | $22,110 | 3.5% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 195,508 | $18,169 | 2.9% | $17.90 | +4.2% | COM | 037833100 |
| WLY | WILEY JOHN & SONS INC | 296,161 | $17,944 | 2.9% | $27.25 | +48.5% | CL A | 968223206 |
| — | POTASH CORP SASK INC | 467,951 | $17,763 | 2.8% | $37.96 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 169,083 | $17,689 | 2.8% | $60.10 | +21.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 172,279 | $17,345 | 2.8% | $61.87 | 0.0% | COM | 30231G102 |
| IGSB | ISHARES | 160,679 | $16,981 | 2.7% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,733 | $16,039 | 2.6% | $110.34 | +14.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 166,982 | $15,708 | 2.5% | $70.51 | 0.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 557,469 | $13,853 | 2.2% | $16.64 | 0.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 173,598 | $13,784 | 2.2% | $49.04 | 0.0% | COM | 25179M103 |
| SYK | STRYKER CORP | 158,928 | $13,401 | 2.1% | $57.58 | +23.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 314,222 | $13,103 | 2.1% | $26.70 | +27.2% | COM | 594918104 |
| PEP | PEPSICO INC | 141,709 | $12,660 | 2.0% | $56.23 | +8.3% | COM | 713448108 |
| SNY | SANOFI | 222,522 | $11,831 | 1.9% | $53.17 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 220,656 | $11,598 | 1.9% | $27.45 | +32.3% | COM | 949746101 |
| MYGN | MYRIAD GENETICS INC | 291,444 | $11,343 | 1.8% | $37.21 | 0.0% | COM | 62855J104 |
| TJX | TJX COS INC NEW | 212,571 | $11,298 | 1.8% | $22.40 | +8.6% | COM | 872540109 |
| TGT | TARGET CORP | 194,103 | $11,248 | 1.8% | $41.64 | 0.0% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 454,756 | $11,064 | 1.8% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| LMT | LOCKHEED MARTIN CORP | 63,893 | $10,269 | 1.6% | $71.65 | +65.1% | COM | 539830109 |
| — | BARD C R INC | 71,492 | $10,224 | 1.6% | $111.02 | — | COM | 067383109 |
| — | HCC INS HLDGS INC | 200,745 | $9,824 | 1.6% | $43.11 | — | COM | 404132102 |
| NVS | NOVARTIS A G | 103,459 | $9,366 | 1.5% | $90.53 | — | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 354,525 | $9,338 | 1.5% | $23.92 | — | COM | 268648102 |
| MKC | MCCORMICK & CO INC | 129,531 | $9,273 | 1.5% | $27.93 | +2.3% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 180,925 | $9,160 | 1.5% | $38.55 | +10.6% | COM | 761152107 |
| WHR | WHIRLPOOL CORP | 65,767 | $9,156 | 1.5% | $123.62 | +18.7% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 66,696 | $8,999 | 1.4% | $108.18 | 0.0% | COM | 00751Y106 |
| — | PETSMART INC | 150,335 | $8,990 | 1.4% | $66.96 | — | COM | 716768106 |
| WMT | WAL-MART STORES INC | 119,442 | $8,966 | 1.4% | $20.00 | +2.6% | COM | 931142103 |
| PCH | POTLATCH CORP NEW | 213,716 | $8,848 | 1.4% | $40.33 | — | COM | 737630103 |
| MMM | 3M CO | 61,181 | $8,764 | 1.4% | $81.05 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 125,840 | $8,580 | 1.4% | $44.99 | +13.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 50,209 | $8,407 | 1.3% | $128.71 | 0.0% | COM | 38141G104 |
| — | ONEOK PARTNERS LP | 127,117 | $7,449 | 1.2% | $58.60 | — | UNIT LTD PARTN | 68268N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7,026 | 1.1% | $165023.42 | +15.0% | CL A | 084670108 |
| — | GOOGLE INC | 11,640 | $6,806 | 1.1% | $584.71 | — | CL A | 38259P508 |
| SPIB | SPDR SERIES TRUST | 186,704 | $6,434 | 1.0% | $34.46 | — | INTR TRM CORP BD | 78464A375 |
| — | GOOGLE INC | 10,605 | $6,101 | 1.0% | $575.29 | — | CL C | 38259P706 |
| IWO | ISHARES | 40,053 | $5,544 | 0.9% | $116.51 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 60,805 | $4,779 | 0.8% | $55.00 | +6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,029 | $2,521 | 0.4% | $71.16 | +5.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,206 | $2,031 | 0.3% | $117.55 | -4.5% | COM | 459200101 |
| KO | COCA COLA CO | 45,048 | $1,908 | 0.3% | $27.07 | +3.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 67,604 | $1,777 | 0.3% | $23.43 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,275 | $1,341 | 0.2% | $71.61 | +6.0% | COM | 166764100 |
| IWM | ISHARES | 10,230 | $1,215 | 0.2% | $97.44 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 10,480 | $1,166 | 0.2% | $66.89 | +7.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 8,684 | $1,003 | 0.2% | $99.82 | — | COM | 913017109 |
| — | PEOPLES UNITED FINANCIAL INC | 64,985 | $986 | 0.2% | $14.93 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 13,388 | $888 | 0.1% | $45.11 | +8.9% | COM | 291011104 |
| EFA | ISHARES | 12,669 | $866 | 0.1% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 10,651 | $844 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | PRICELINE GRP INC | 642 | $772 | 0.1% | $826.25 | — | COM NEW | 741503403 |
| — | MERCK & CO INC NEW | 13,259 | $767 | 0.1% | $50.05 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 2,288 | $743 | 0.1% | $13.74 | +15.1% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,060 | $725 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| DIS | DISNEY WALT CO | 7,541 | $647 | 0.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 4,817 | $640 | 0.1% | $129.98 | — | COM | 74005p104 |
| — | SIGMA ALDRICH CORP | 6,000 | $609 | 0.1% | $93.39 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC | 7,353 | $606 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 7,191 | $606 | 0.1% | $49.60 | -2.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,656 | $570 | 0.1% | $26.80 | 0.0% | COM | 92343V104 |
| — | APACHE CORP | 5,604 | $564 | 0.1% | $83.51 | — | COM | 037411105 |
| ILCG | ISHARES | 5,145 | $549 | 0.1% | $100.42 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ALTRIA GROUP INC | 12,676 | $532 | 0.1% | $35.27 | — | COM | 02209s103 |
| PFE | PFIZER INC | 16,753 | $497 | 0.1% | $16.45 | +6.7% | COM | 717081103 |
| T | AT&T INC | 13,839 | $489 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 4,475 | $486 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| — | QUESTAR CORP | 19,250 | $477 | 0.1% | $23.87 | — | COM | 748356102 |
| DHR | DANAHER CORP DEL | 6,040 | $476 | 0.1% | $25.31 | +22.9% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 6,150 | $471 | 0.1% | $76.59 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,611 | $437 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| OEF | ISHARES | 5,048 | $437 | 0.1% | $72.01 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES | 5,890 | $431 | 0.1% | $63.15 | — | MSCI KLD400 SOC | 464288570 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $431 | 0.1% | $56.96 | +55.4% | COM | 369550108 |
| SUSA | ISHARES | 5,231 | $430 | 0.1% | $70.77 | — | USA ESG SLCT ETF | 464288802 |
| — | DIRECTV | 5,000 | $425 | 0.1% | $69.21 | — | COM | 25490a309 |
| F | FORD MTR CO DEL | 23,546 | $406 | 0.1% | $7.93 | +11.8% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,954 | $393 | 0.1% | $52.44 | +0.8% | COM | 053015103 |
| BA | BOEING CO | 3,019 | $384 | 0.1% | $93.20 | +20.8% | COM | 097023105 |
| — | MEDTRONIC INC | 5,666 | $361 | 0.1% | $51.41 | — | COM | 585055106 |
| IVW | ISHARES | 3,373 | $355 | 0.1% | $99.91 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 6,360 | $334 | 0.1% | $31.99 | +11.8% | COM | 370334104 |
| AMGN | AMGEN INC | 2,737 | $324 | 0.1% | $76.21 | +9.4% | COM | 031162100 |
| USB | US BANCORP DEL | 7,368 | $319 | 0.1% | $22.63 | +23.4% | COM NEW | 902973304 |
| — | SALESFORCE COM INC | 5,402 | $314 | 0.1% | $38.11 | — | COM | 79466l302 |
| UPS | UNITED PARCEL SERVICE INC | 3,008 | $309 | 0.0% | $57.27 | +16.3% | CL B | 911312106 |
| BP | BP PLC | 5,855 | $309 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,589 | $305 | 0.0% | $54.21 | +38.1% | COM | 806857108 |
| — | ORACLE CORP | 7,422 | $301 | 0.0% | $30.74 | — | COM | 68389x105 |
| MDLZ | MONDELEZ INTL INC | 7,958 | $299 | 0.0% | $23.68 | +19.5% | CL A | 609207105 |
| — | COMCAST CORP NEW | 5,466 | $293 | 0.0% | $41.80 | — | CL A | 20030n101 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $288 | 0.0% | $42.98 | +12.9% | COM NEW | 891160509 |
| — | STERICYCLE INC | 2,382 | $282 | 0.0% | $110.46 | — | COM | 858912108 |
| — | UNILEVER N V | 6,442 | $282 | 0.0% | $39.28 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 3,010 | $280 | 0.0% | $65.70 | 0.0% | COM | 438516106 |
| — | CONOCOPHILLIPS | 3,172 | $272 | 0.0% | $60.83 | — | COM | 20825c104 |
| SBUX | STARBUCKS CORP | 3,517 | $272 | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| DE | DEERE & CO | 2,850 | $258 | 0.0% | $70.10 | +5.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,287 | $257 | 0.0% | $30.73 | +2.5% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 4,420 | $255 | 0.0% | $52.79 | — | COM | 46625h100 |
| LOW | LOWES COS INC | 5,025 | $241 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $239 | 0.0% | $65.71 | +15.7% | COM | 655844108 |
| IWF | ISHARES | 2,591 | $236 | 0.0% | $85.88 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,667 | $226 | 0.0% | $33.50 | 0.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,861 | $223 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,506 | $223 | 0.0% | $31.86 | +16.9% | COM | 030420103 |
| — | MASTERCARD INC | 3,020 | $222 | 0.0% | $129.11 | — | CL A | 57636q104 |
| BALL | BALL CORP | 3,500 | $219 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| EBAY | EBAY INC | 4,241 | $212 | 0.0% | $20.11 | -3.6% | COM | 278642103 |
| — | VISA INC | 985 | $208 | 0.0% | $187.53 | — | COM CL A | 92826c839 |
| — | SPDR S&P 500 ETF TR | 1,056 | $207 | 0.0% | $182.30 | — | TR UNIT | 78462f103 |
| — | OPKO HEALTH INC | 20,000 | $177 | 0.0% | $7.10 | — | COM | 68375n103 |
| — | AGENUS INC | 47,928 | $154 | 0.0% | $3.21 | — | COM NEW | 00847g705 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $131 | 0.0% | $13.02 | -23.8% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $123 | 0.0% | $0.49 | — | COM | 46489v104 |