CIK: 0001259261 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $112,481
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index Fun | 32,697 | $3,171 | 2.8% | $96.98 | — | — | 464287655 |
| — | Exxon Mobil Corp. | 34,141 | $3,084 | 2.7% | $90.33 | — | — | 30231g102 |
| MSFT | Microsoft Corp | 86,364 | $2,983 | 2.7% | $26.70 | 0.0% | — | 594918104 |
| PEP | Pepsi Co Inc | 35,467 | $2,900 | 2.6% | $56.00 | 0.0% | — | 713448108 |
| KO | Coca-Cola Company | 70,181 | $2,814 | 2.5% | $27.85 | 0.0% | — | 191216100 |
| — | Cisco Systems, Inc. | 113,288 | $2,756 | 2.5% | $24.33 | — | — | 17275r102 |
| — | General Electric Company | 113,547 | $2,633 | 2.3% | $23.19 | — | — | 369604103 |
| MMM | 3M Co | 23,621 | $2,583 | 2.3% | $61.26 | 0.0% | — | 88579Y101 |
| WFC | Wells Fargo & Co. | 56,341 | $2,325 | 2.1% | $27.36 | 0.0% | — | 949746101 |
| WMT | Wal-Mart Stores | 30,676 | $2,285 | 2.0% | $19.98 | 0.0% | — | 931142103 |
| — | Medtronic, Inc. | 44,390 | $2,284 | 2.0% | $51.45 | — | — | 585055106 |
| — | Google, Inc. | 2,588 | $2,278 | 2.0% | $880.22 | — | — | 38259p508 |
| WU | Western Union Company | 132,303 | $2,263 | 2.0% | $17.10 | — | — | 959802109 |
| SPY | SPDR Tr Unit Ser 1 | 13,761 | $2,207 | 2.0% | $160.38 | — | — | 78462F103 |
| — | Waste Management, Inc. | 54,255 | $2,188 | 1.9% | $40.33 | — | — | 94106l109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,341 | $2,164 | 1.9% | $110.02 | 0.0% | — | 084670702 |
| MCD | McDonald's Corp | 21,667 | $2,145 | 1.9% | $71.80 | 0.0% | — | 580135101 |
| CLX | Clorox Company | 25,780 | $2,143 | 1.9% | $60.00 | 0.0% | — | 189054109 |
| — | United Technologies Corp | 22,520 | $2,093 | 1.9% | $92.94 | — | — | 913017109 |
| — | Laboratory CP Amer Hldgs | 20,855 | $2,087 | 1.9% | $100.07 | — | — | 50540R409 |
| INTC | Intel Corp | 83,790 | $2,030 | 1.8% | $17.18 | 0.0% | — | 458140100 |
| — | Utilities Select Sector SPDR | 52,302 | $1,968 | 1.7% | $37.63 | — | — | 81369y886 |
| HYG | iShares iBoxx High Yield Corp | 21,642 | $1,966 | 1.7% | $90.84 | — | — | 464288513 |
| CL | Colgate-Palmolive Company | 33,094 | $1,895 | 1.7% | $44.38 | 0.0% | — | 194162103 |
| ADP | Automatic Data Processing, Inc | 27,224 | $1,874 | 1.7% | $45.09 | 0.0% | — | 053015103 |
| EEM | iShares MSCI Emerging Markets | 47,751 | $1,838 | 1.6% | $38.49 | — | — | 464287234 |
| CHRW | CH Robinson Worldwide Inc | 32,240 | $1,815 | 1.6% | $42.72 | 0.0% | — | 12541W209 |
| — | Alcoa, Inc. | 227,717 | $1,780 | 1.6% | $7.82 | — | — | 013817101 |
| UPS | United Parcel Services | 20,239 | $1,750 | 1.6% | $55.38 | 0.0% | — | 911312106 |
| AAPL | Apple Inc. | 4,398 | $1,743 | 1.5% | $13.16 | 0.0% | — | 037833100 |
| CVS | CVS Caremark Corp | 29,662 | $1,696 | 1.5% | $41.44 | 0.0% | — | 126650100 |
| — | Covidien PLC | 26,256 | $1,649 | 1.5% | $62.80 | — | — | G2554F113 |
| VB | Vanguard Small-Cap ETF | 17,545 | $1,644 | 1.5% | $93.70 | — | — | 922908751 |
| ACN | Accenture PLC | 22,525 | $1,620 | 1.4% | $63.81 | 0.0% | — | G1151C101 |
| — | AT&T Corp | 44,606 | $1,579 | 1.4% | $35.40 | — | — | 00206r102 |
| — | Mastercard, Inc. | 2,745 | $1,577 | 1.4% | $574.50 | — | — | 57636q104 |
| COP | ConocoPhillips | 25,627 | $1,550 | 1.4% | $39.96 | 0.0% | — | 20825C104 |
| BK | Bank of New York Mellon Corp. | 55,241 | $1,549 | 1.4% | $21.22 | 0.0% | — | 064058100 |
| — | Xylem Inc. | 56,992 | $1,535 | 1.4% | $26.93 | — | — | 98419m100 |
| EFA | iShares MSCI EAFE Index Fund | 26,357 | $1,510 | 1.3% | $57.29 | — | — | 464287465 |
| EWC | iShares MSCI Canada Index Fund | 56,790 | $1,485 | 1.3% | $26.15 | — | — | 464286509 |
| — | Comcast Corporation | 36,055 | $1,430 | 1.3% | $39.66 | — | — | 20030n200 |
| OMC | Omnicom Group Inc Com | 22,305 | $1,402 | 1.2% | $40.69 | 0.0% | — | 681919106 |
| IJR | iShares Core S&P SmallCap ETF | 15,060 | $1,360 | 1.2% | $90.31 | — | — | 464287804 |
| — | Market Vectors Oil Services ET | 31,150 | $1,332 | 1.2% | $42.76 | — | — | 57060U191 |
| CVX | Chevron Corp | 11,197 | $1,325 | 1.2% | $71.30 | 0.0% | — | 166764100 |
| — | AMEX Energy Sector SPDR | 14,797 | $1,158 | 1.0% | $78.26 | — | — | 81369y506 |
| — | iShares Comex Gold Trust | 95,080 | $1,140 | 1.0% | $11.99 | — | — | 464285105 |
| STT | State Str Corp Com | 15,680 | $1,022 | 0.9% | $44.60 | 0.0% | — | 857477103 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $965 | 0.9% | $82.62 | — | — | 922908769 |
| — | AbbVie Inc. | 23,159 | $957 | 0.9% | $41.32 | — | — | 00287y109 |
| JNJ | Johnson & Johnson | 10,640 | $913 | 0.8% | $59.66 | 0.0% | — | 478160104 |
| PG | Procter & Gamble Co | 10,899 | $839 | 0.7% | $55.00 | 0.0% | — | 742718109 |
| ABT | Abbott Laboratories | 23,165 | $808 | 0.7% | $28.85 | 0.0% | — | 002824100 |
| VEU | Vanguard FTSE All-World Ex-US | 17,635 | $779 | 0.7% | $44.17 | — | — | 922042775 |
| — | Alerian MLP Index ETN | 16,640 | $776 | 0.7% | $46.63 | — | — | 46625h365 |
| HD | Home Depot, Inc. | 9,960 | $771 | 0.7% | $56.05 | 0.0% | — | 437076102 |
| — | Alerian MLP | 42,410 | $757 | 0.7% | $17.85 | — | — | 00162q866 |
| AOR | iShares S&P Growth Allocation | 20,122 | $713 | 0.6% | $35.43 | — | — | 464289867 |
| IBM | Intl Business Machines Corp | 3,605 | $689 | 0.6% | $118.94 | 0.0% | — | 459200101 |
| — | Market Vectors Biotech ETF | 9,225 | $632 | 0.6% | $68.51 | — | — | 57060U183 |
| — | Duke Energy Corp. | 8,247 | $556 | 0.5% | $67.42 | — | — | 26441c204 |
| BXP | Boston Properties, Inc. | 4,885 | $515 | 0.5% | $64.00 | 0.0% | — | 101121101 |
| PFE | Pfizer Inc. | 17,482 | $489 | 0.4% | $16.46 | 0.0% | — | 717081103 |
| DIS | Walt Disney Co. | 6,770 | $427 | 0.4% | $56.11 | 0.0% | — | 254687106 |
| — | J.P. Morgan Chase & Co. | 7,866 | $415 | 0.4% | $52.76 | — | — | 46625h100 |
| KMB | Kimberly-Clark Corp | 3,900 | $378 | 0.3% | $63.06 | 0.0% | — | 494368103 |
| LLY | Eli Lilly & Co | 7,485 | $367 | 0.3% | $42.21 | 0.0% | — | 532457108 |
| SYY | Sysco Corp | 10,465 | $357 | 0.3% | $24.40 | 0.0% | — | 871829107 |
| MRK | Merck & Co. Inc. | 7,343 | $341 | 0.3% | $30.02 | 0.0% | — | 58933Y105 |
| SYK | Stryker Corp | 4,724 | $305 | 0.3% | $56.92 | 0.0% | — | 863667101 |
| YUM | Yum! Brands, Inc. | 4,320 | $299 | 0.3% | $38.97 | 0.0% | — | 988498101 |
| NEE | Nextera Energy Inc. | 3,640 | $296 | 0.3% | $14.15 | 0.0% | — | 65339F101 |
| CTAS | Cintas Corporation | 6,479 | $295 | 0.3% | $9.70 | 0.0% | — | 172908105 |
| PAYX | Paychex, Inc. | 7,875 | $287 | 0.3% | $25.02 | 0.0% | — | 704326107 |
| BMY | Bristol-Myers Squibb Company | 6,260 | $279 | 0.2% | $28.67 | 0.0% | — | 110122108 |
| OXY | Occidental Petroleum | 3,050 | $272 | 0.2% | $57.83 | 0.0% | — | 674599105 |
| PPG | PPG Industries | 1,850 | $270 | 0.2% | $59.61 | 0.0% | — | 693506107 |
| FAST | Fastenal Co | 5,260 | $240 | 0.2% | $8.84 | 0.0% | — | 311900104 |
| — | Hewlett-Packard Co | 9,680 | $240 | 0.2% | $24.79 | — | — | 428236103 |
| — | Verizon Communications | 4,502 | $226 | 0.2% | $50.20 | — | — | 92343v104 |
| ORCL | Oracle Corp. | 6,938 | $213 | 0.2% | $27.58 | 0.0% | — | 68389X105 |
| CAT | Caterpillar | 2,512 | $207 | 0.2% | $61.55 | 0.0% | — | 149123101 |