CIK: 0001259261 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $130,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | 35,982 | $3,641 | 2.8% | $90.60 | — | COM | 30231g102 |
| IWM | iShares Russell 2000 Index Fun | 30,853 | $3,559 | 2.7% | $96.98 | — | COM | 464287655 |
| MSFT | Microsoft Corp | 88,358 | $3,305 | 2.5% | $26.71 | +12.4% | COM | 594918104 |
| — | General Electric Company | 109,687 | $3,074 | 2.4% | $23.20 | — | COM | 369604103 |
| MMM | 3M Co | 21,736 | $3,048 | 2.3% | $61.26 | +18.6% | COM | 88579Y101 |
| KO | Coca-Cola Company | 73,331 | $3,029 | 2.3% | $27.81 | -3.1% | COM | 191216100 |
| PEP | Pepsi Co Inc | 35,732 | $2,963 | 2.3% | $56.01 | +3.1% | COM | 713448108 |
| — | Cisco Systems, Inc. | 128,488 | $2,881 | 2.2% | $24.10 | — | COM | 17275r102 |
| — | Google, Inc. | 2,507 | $2,809 | 2.2% | $880.22 | — | COM | 38259p508 |
| WMT | Wal-Mart Stores | 33,662 | $2,648 | 2.0% | $20.00 | +1.7% | COM | 931142103 |
| WFC | Wells Fargo & Co. | 56,975 | $2,586 | 2.0% | $27.42 | +12.2% | COM | 949746101 |
| INTC | Intel Corp | 99,544 | $2,583 | 2.0% | $17.26 | +3.9% | COM | 458140100 |
| AAPL | Apple Inc. | 4,520 | $2,535 | 1.9% | $13.18 | +24.2% | COM | 037833100 |
| — | Medtronic, Inc. | 43,166 | $2,477 | 1.9% | $51.45 | — | COM | 585055106 |
| SPY | SPDR Tr Unit Ser 1 | 13,366 | $2,468 | 1.9% | $160.38 | — | COM | 78462F103 |
| — | United Technologies Corp | 21,618 | $2,460 | 1.9% | $92.94 | — | COM | 913017109 |
| CLX | Clorox Company | 25,573 | $2,372 | 1.8% | $60.00 | +6.3% | COM | 189054109 |
| — | Waste Management, Inc. | 51,554 | $2,313 | 1.8% | $40.33 | — | COM | 94106l109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,461 | $2,307 | 1.8% | $110.02 | +5.1% | COM | 084670702 |
| WU | Western Union Company | 133,454 | $2,302 | 1.8% | $17.11 | — | COM | 959802109 |
| EEM | iShares MSCI Emerging Markets | 54,406 | $2,273 | 1.7% | $38.80 | — | COM | 464287234 |
| MCD | McDonald's Corp | 22,929 | $2,224 | 1.7% | $71.70 | -2.4% | COM | 580135101 |
| UPS | United Parcel Services | 20,771 | $2,182 | 1.7% | $55.44 | +16.2% | COM | 911312106 |
| — | Mastercard, Inc. | 2,601 | $2,173 | 1.7% | $574.50 | — | COM | 57636q104 |
| — | Xylem Inc. | 62,320 | $2,156 | 1.7% | $27.06 | — | COM | 98419m100 |
| — | Alcoa, Inc. | 201,575 | $2,142 | 1.6% | $7.84 | — | COM | 013817101 |
| HYG | iShares iBoxx High Yield Corp | 22,858 | $2,123 | 1.6% | $90.89 | — | COM | 464288513 |
| ACN | Accenture PLC | 25,731 | $2,115 | 1.6% | $63.44 | -3.0% | COM | G1151C101 |
| — | Laboratory CP Amer Hldgs | 22,966 | $2,098 | 1.6% | $99.33 | — | COM | 50540R409 |
| ADP | Automatic Data Processing, Inc | 25,487 | $2,059 | 1.6% | $45.09 | +14.1% | COM | 053015103 |
| CHRW | CH Robinson Worldwide Inc | 35,160 | $2,051 | 1.6% | $42.83 | +2.9% | COM | 12541W209 |
| CVS | CVS Caremark Corp | 28,617 | $2,048 | 1.6% | $41.44 | +11.8% | COM | 126650100 |
| — | Utilities Select Sector SPDR | 52,770 | $2,003 | 1.5% | $37.62 | — | COM | 81369y886 |
| CL | Colgate-Palmolive Company | 30,530 | $1,990 | 1.5% | $44.38 | +9.1% | COM | 194162103 |
| BK | Bank of New York Mellon Corp. | 53,908 | $1,883 | 1.4% | $21.22 | +14.5% | COM | 064058100 |
| EWC | iShares MSCI Canada Index Fund | 62,745 | $1,829 | 1.4% | $26.40 | — | COM | 464286509 |
| — | Comcast Corporation | 36,393 | $1,815 | 1.4% | $39.66 | — | COM | 20030n200 |
| VB | Vanguard Small-Cap ETF | 16,438 | $1,807 | 1.4% | $93.70 | — | COM | 922908751 |
| COP | ConocoPhillips | 25,579 | $1,807 | 1.4% | $39.96 | +21.1% | COM | 20825C104 |
| — | Covidien PLC | 26,483 | $1,803 | 1.4% | $62.76 | — | COM | G2554F113 |
| EFA | iShares MSCI EAFE Index Fund | 25,784 | $1,729 | 1.3% | $57.45 | — | COM | 464287465 |
| IJR | iShares Core S&P SmallCap ETF | 14,860 | $1,621 | 1.2% | $90.31 | — | COM | 464287804 |
| OMC | Omnicom Group Inc Com | 21,600 | $1,606 | 1.2% | $40.69 | +13.5% | COM | 681919106 |
| — | AT&T Corp | 45,106 | $1,585 | 1.2% | $35.38 | — | COM | 00206r102 |
| — | Market Vectors Oil Services ET | 31,560 | $1,517 | 1.2% | $42.90 | — | COM | 57060U191 |
| — | AbbVie Inc. | 27,403 | $1,447 | 1.1% | $42.00 | — | COM | 00287y109 |
| CVX | Chevron Corp | 10,949 | $1,367 | 1.1% | $71.30 | +1.7% | COM | 166764100 |
| — | AMEX Energy Sector SPDR | 14,862 | $1,315 | 1.0% | $78.26 | — | COM | 81369y506 |
| ABT | Abbott Laboratories | 29,854 | $1,144 | 0.9% | $28.77 | +1.6% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,120 | 0.9% | $82.62 | — | COM | 922908769 |
| STT | State Str Corp Com | 14,576 | $1,069 | 0.8% | $44.60 | +13.5% | COM | 857477103 |
| — | iShares Comex Gold Trust | 85,740 | $1,001 | 0.8% | $11.99 | — | COM | 464285105 |
| JNJ | Johnson & Johnson | 10,640 | $974 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| — | Alerian MLP | 53,104 | $944 | 0.7% | $17.83 | — | COM | 00162q866 |
| VEU | Vanguard FTSE All-World Ex-US | 17,285 | $876 | 0.7% | $44.17 | — | COM | 922042775 |
| AOR | iShares S&P Growth Allocation | 22,562 | $868 | 0.7% | $35.68 | — | COM | 464289867 |
| PG | Procter & Gamble Co | 10,499 | $854 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| HD | Home Depot, Inc. | 9,960 | $820 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| — | Alerian MLP Index ETN | 16,585 | $768 | 0.6% | $46.63 | — | COM | 46625h365 |
| — | Market Vectors Biotech ETF | 8,328 | $737 | 0.6% | $68.51 | — | COM | 57060U183 |
| IBM | Intl Business Machines Corp | 3,395 | $636 | 0.5% | $118.94 | -10.5% | COM | 459200101 |
| — | Duke Energy Corp. | 8,247 | $569 | 0.4% | $67.40 | — | COM | 26441c204 |
| PFE | Pfizer Inc. | 17,482 | $535 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| DIS | Walt Disney Co. | 6,770 | $517 | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| BXP | Boston Properties, Inc. | 4,885 | $490 | 0.4% | $64.00 | -3.4% | COM | 101121101 |
| — | J.P. Morgan Chase & Co. | 7,266 | $424 | 0.3% | $52.76 | — | COM | 46625h100 |
| KMB | Kimberly-Clark Corp | 3,900 | $407 | 0.3% | $63.03 | +5.3% | COM | 494368103 |
| CTAS | Cintas Corporation | 6,479 | $386 | 0.3% | $9.70 | +21.4% | COM | 172908105 |
| MRK | Merck & Co. Inc. | 7,343 | $367 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 7,875 | $358 | 0.3% | $25.02 | +17.6% | COM | 704326107 |
| SYK | Stryker Corp | 4,724 | $354 | 0.3% | $56.92 | +10.8% | COM | 863667101 |
| PPG | PPG Industries | 1,850 | $350 | 0.3% | $59.61 | +22.5% | COM | 693506107 |
| IVV | iShares Core S&P 500 ETF | 1,790 | $332 | 0.3% | $185.47 | — | COM | 464287200 |
| BMY | Bristol-Myers Squibb Company | 6,260 | $332 | 0.3% | $28.68 | +19.1% | COM | 110122108 |
| YUM | Yum! Brands, Inc. | 4,320 | $326 | 0.3% | $38.97 | +4.9% | COM | 988498101 |
| NEE | Nextera Energy Inc. | 3,640 | $311 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| OXY | Occidental Petroleum | 3,050 | $290 | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| SYY | Sysco Corp | 8,025 | $289 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | Hewlett-Packard Co | 9,680 | $270 | 0.2% | $24.79 | — | COM | 428236103 |
| CAT | Caterpillar | 2,952 | $268 | 0.2% | $61.69 | +1.6% | COM | 149123101 |
| ORCL | Oracle Corp. | 6,938 | $265 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| FAST | Fastenal Co | 5,260 | $249 | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| LLY | Eli Lilly & Co | 4,875 | $248 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| DHR | Danaher Corp. | 3,000 | $231 | 0.2% | $27.40 | +8.4% | COM | 235851102 |
| — | Du Pont | 3,530 | $229 | 0.2% | $58.41 | — | COM | 263534109 |
| QCOM | Qualcomm, Inc. | 2,960 | $219 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| — | AGL Resources | 4,634 | $218 | 0.2% | $45.96 | — | COM | 001204106 |
| USB | US Bancorp | 5,390 | $217 | 0.2% | $25.38 | 0.0% | COM | 902973304 |
| ITW | Illinois Tool Works | 2,580 | $216 | 0.2% | $59.45 | 0.0% | COM | 452308109 |
| VFC | V F Corp | 3,460 | $215 | 0.2% | $52.11 | 0.0% | COM | 918204108 |
| — | Kinder Morgan Energy Partners, | 2,649 | $213 | 0.2% | $80.41 | — | COM | 494550106 |
| GPC | Genuine Parts | 2,540 | $211 | 0.2% | $57.02 | +0.4% | COM | 372460105 |
| — | Verizon Communications | 4,102 | $201 | 0.2% | $49.49 | — | COM | 92343v104 |
| — | Eurosite Power Inc. | 47,000 | $35 | 0.0% | $0.45 | — | COM | 29881x100 |