CIK: 0001259261 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $118,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index Fun | 31,857 | $3,396 | 2.9% | $96.98 | — | COM | 464287655 |
| — | Exxon Mobil Corp. | 34,821 | $2,996 | 2.5% | $90.25 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 88,204 | $2,935 | 2.5% | $26.71 | +1.1% | COM | 594918104 |
| PEP | Pepsi Co Inc | 35,358 | $2,810 | 2.4% | $56.00 | +1.4% | COM | 713448108 |
| — | General Electric Company | 115,629 | $2,762 | 2.3% | $23.20 | — | COM | 369604103 |
| MMM | 3M Co | 22,968 | $2,742 | 2.3% | $61.26 | +7.7% | COM | 88579Y101 |
| KO | Coca-Cola Company | 71,763 | $2,718 | 2.3% | $27.83 | -3.8% | COM | 191216100 |
| — | Cisco Systems, Inc. | 113,158 | $2,651 | 2.2% | $24.33 | — | COM | 17275r102 |
| WU | Western Union Company | 127,324 | $2,375 | 2.0% | $17.10 | — | COM | 959802109 |
| — | United Technologies Corp | 21,971 | $2,368 | 2.0% | $92.94 | — | COM | 913017109 |
| — | Medtronic, Inc. | 44,100 | $2,348 | 2.0% | $51.45 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 31,386 | $2,321 | 2.0% | $19.98 | -1.0% | COM | 931142103 |
| WFC | Wells Fargo & Co. | 56,111 | $2,318 | 2.0% | $27.36 | +10.3% | COM | 949746101 |
| — | Google, Inc. | 2,593 | $2,271 | 1.9% | $880.22 | — | COM | 38259p508 |
| SPY | SPDR Tr Unit Ser 1 | 13,406 | $2,252 | 1.9% | $160.38 | — | COM | 78462F103 |
| — | Waste Management, Inc. | 53,525 | $2,207 | 1.9% | $40.33 | — | COM | 94106l109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,373 | $2,199 | 1.9% | $110.02 | +4.9% | COM | 084670702 |
| EEM | iShares MSCI Emerging Markets | 52,721 | $2,148 | 1.8% | $38.70 | — | COM | 464287234 |
| AAPL | Apple Inc. | 4,486 | $2,138 | 1.8% | $13.18 | +8.3% | COM | 037833100 |
| HYG | iShares iBoxx High Yield Corp | 23,077 | $2,113 | 1.8% | $90.89 | — | COM | 464288513 |
| MCD | McDonald's Corp | 21,887 | $2,105 | 1.8% | $71.78 | -1.7% | COM | 580135101 |
| CLX | Clorox Company | 25,755 | $2,104 | 1.8% | $60.00 | -1.1% | COM | 189054109 |
| — | Laboratory CP Amer Hldgs | 21,025 | $2,084 | 1.8% | $100.07 | — | COM | 50540R409 |
| INTC | Intel Corp | 87,380 | $2,002 | 1.7% | $17.17 | -1.5% | COM | 458140100 |
| — | Alcoa, Inc. | 244,711 | $1,987 | 1.7% | $7.84 | — | COM | 013817101 |
| — | Utilities Select Sector SPDR | 52,918 | $1,977 | 1.7% | $37.62 | — | COM | 81369y886 |
| CHRW | CH Robinson Worldwide Inc | 33,070 | $1,970 | 1.7% | $42.75 | +2.4% | COM | 12541W209 |
| CL | Colgate-Palmolive Company | 32,774 | $1,943 | 1.6% | $44.38 | +0.4% | COM | 194162103 |
| UPS | United Parcel Services | 20,964 | $1,915 | 1.6% | $55.44 | +3.0% | COM | 911312106 |
| ADP | Automatic Data Processing, Inc | 26,404 | $1,911 | 1.6% | $45.09 | +7.2% | COM | 053015103 |
| — | Mastercard, Inc. | 2,730 | $1,836 | 1.6% | $574.50 | — | COM | 57636q104 |
| — | Xylem Inc. | 65,684 | $1,834 | 1.5% | $27.06 | — | COM | 98419m100 |
| COP | ConocoPhillips | 25,420 | $1,766 | 1.5% | $39.96 | +11.3% | COM | 20825C104 |
| VB | Vanguard Small-Cap ETF | 17,045 | $1,746 | 1.5% | $93.70 | — | COM | 922908751 |
| ACN | Accenture PLC | 23,625 | $1,739 | 1.5% | $63.61 | -6.4% | COM | G1151C101 |
| EFA | iShares MSCI EAFE Index Fund | 27,022 | $1,724 | 1.5% | $57.45 | — | COM | 464287465 |
| EWC | iShares MSCI Canada Index Fund | 59,600 | $1,687 | 1.4% | $26.25 | — | COM | 464286509 |
| BK | Bank of New York Mellon Corp. | 55,401 | $1,672 | 1.4% | $21.22 | +7.3% | COM | 064058100 |
| CVS | CVS Caremark Corp | 29,284 | $1,661 | 1.4% | $41.44 | +3.2% | COM | 126650100 |
| — | Covidien PLC | 26,842 | $1,635 | 1.4% | $62.76 | — | COM | G2554F113 |
| — | Comcast Corporation | 36,300 | $1,573 | 1.3% | $39.66 | — | COM | 20030n200 |
| — | AT&T Corp | 45,056 | $1,523 | 1.3% | $35.38 | — | COM | 00206r102 |
| IJR | iShares Core S&P SmallCap ETF | 15,010 | $1,497 | 1.3% | $90.31 | — | COM | 464287804 |
| — | Market Vectors Oil Services ET | 30,740 | $1,447 | 1.2% | $42.76 | — | COM | 57060U191 |
| OMC | Omnicom Group Inc Com | 22,235 | $1,410 | 1.2% | $40.69 | +4.5% | COM | 681919106 |
| CVX | Chevron Corp | 11,197 | $1,360 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| — | AMEX Energy Sector SPDR | 14,877 | $1,233 | 1.0% | $78.26 | — | COM | 81369y506 |
| — | iShares Comex Gold Trust | 94,880 | $1,223 | 1.0% | $11.99 | — | COM | 464285105 |
| — | AbbVie Inc. | 26,868 | $1,201 | 1.0% | $41.79 | — | COM | 00287y109 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,023 | 0.9% | $82.62 | — | COM | 922908769 |
| STT | State Str Corp Com | 14,770 | $971 | 0.8% | $44.60 | +10.4% | COM | 857477103 |
| JNJ | Johnson & Johnson | 10,640 | $922 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| ABT | Abbott Laboratories | 26,312 | $873 | 0.7% | $28.71 | -3.5% | COM | 002824100 |
| VEU | Vanguard FTSE All-World Ex-US | 17,635 | $857 | 0.7% | $44.17 | — | COM | 922042775 |
| PG | Procter & Gamble Co | 10,899 | $823 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| AOR | iShares S&P Growth Allocation | 21,262 | $783 | 0.7% | $35.51 | — | COM | 464289867 |
| — | Alerian MLP | 44,220 | $777 | 0.7% | $17.84 | — | COM | 00162q866 |
| HD | Home Depot, Inc. | 9,960 | $755 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| — | Market Vectors Biotech ETF | 9,075 | $750 | 0.6% | $68.51 | — | COM | 57060U183 |
| — | Alerian MLP Index ETN | 16,640 | $742 | 0.6% | $46.63 | — | COM | 46625h365 |
| IBM | Intl Business Machines Corp | 3,635 | $673 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| — | Duke Energy Corp. | 8,431 | $563 | 0.5% | $67.40 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,885 | $522 | 0.4% | $64.00 | -1.9% | COM | 101121101 |
| PFE | Pfizer Inc. | 17,482 | $502 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| DIS | Walt Disney Co. | 6,770 | $436 | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| — | J.P. Morgan Chase & Co. | 7,866 | $406 | 0.3% | $52.76 | — | COM | 46625h100 |
| LLY | Eli Lilly & Co | 7,485 | $376 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 3,973 | $374 | 0.3% | $63.03 | -3.1% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 7,343 | $349 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| SYY | Sysco Corp | 10,465 | $333 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| CTAS | Cintas Corporation | 6,479 | $331 | 0.3% | $9.70 | +7.6% | COM | 172908105 |
| PAYX | Paychex, Inc. | 7,875 | $320 | 0.3% | $25.02 | +8.0% | COM | 704326107 |
| SYK | Stryker Corp | 4,724 | $319 | 0.3% | $56.92 | +4.4% | COM | 863667101 |
| PPG | PPG Industries | 1,850 | $309 | 0.3% | $59.61 | +8.4% | COM | 693506107 |
| YUM | Yum! Brands, Inc. | 4,320 | $308 | 0.3% | $38.97 | +5.2% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Company | 6,452 | $298 | 0.3% | $28.68 | +1.9% | COM | 110122108 |
| NEE | Nextera Energy Inc. | 3,640 | $291 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| OXY | Occidental Petroleum | 3,050 | $285 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| FAST | Fastenal Co | 5,260 | $264 | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| — | Verizon Communications | 5,637 | $263 | 0.2% | $49.49 | — | COM | 92343v104 |
| — | On Assignment Inc. | 7,482 | $246 | 0.2% | $32.88 | — | COM | 682159108 |
| ORCL | Oracle Corp. | 6,938 | $230 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | Du Pont | 3,835 | $224 | 0.2% | $58.41 | — | COM | 263534109 |
| CAT | Caterpillar | 2,592 | $216 | 0.2% | $61.56 | +0.1% | COM | 149123101 |
| — | AGL Resources | 4,634 | $213 | 0.2% | $45.96 | — | COM | 001204106 |
| DHR | Danaher Corp. | 3,000 | $207 | 0.2% | $27.40 | 0.0% | COM | 235851102 |
| GPC | Genuine Parts | 2,540 | $205 | 0.2% | $57.02 | 0.0% | COM | 372460105 |
| — | Hewlett-Packard Co | 9,680 | $203 | 0.2% | $24.79 | — | COM | 428236103 |
| — | Eurosite Power Inc. | 47,000 | $21 | 0.0% | $0.45 | — | COM | 29881x100 |