CIK: 0001259261 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $136,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 88,318 | $3,620 | 2.7% | $26.71 | +17.0% | COM | 594918104 |
| IWM | iShares Russell 2000 Index Fun | 30,503 | $3,548 | 2.6% | $96.98 | — | COM | 464287655 |
| — | Exxon Mobil Corp. | 36,194 | $3,535 | 2.6% | $90.60 | — | COM | 30231g102 |
| PEP | Pepsi Co Inc | 36,265 | $3,028 | 2.2% | $56.03 | +1.5% | COM | 713448108 |
| — | Cisco Systems, Inc. | 132,128 | $2,961 | 2.2% | $24.05 | — | COM | 17275r102 |
| — | General Electric Company | 113,297 | $2,933 | 2.2% | $23.29 | — | COM | 369604103 |
| MMM | 3M Co | 21,521 | $2,919 | 2.1% | $61.26 | +24.5% | COM | 88579Y101 |
| KO | Coca-Cola Company | 73,307 | $2,834 | 2.1% | $27.81 | -4.5% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 56,909 | $2,830 | 2.1% | $27.42 | +21.9% | COM | 949746101 |
| — | Medtronic, Inc. | 44,296 | $2,725 | 2.0% | $51.71 | — | COM | 585055106 |
| — | Google, Inc. - Class A | 2,407 | $2,682 | 2.0% | $880.22 | — | COM | 38259p508 |
| WMT | Wal-Mart Stores | 34,862 | $2,664 | 2.0% | $20.00 | -0.5% | COM | 931142103 |
| INTC | Intel Corp | 100,847 | $2,603 | 1.9% | $17.28 | +8.1% | COM | 458140100 |
| — | Alcoa, Inc. | 201,855 | $2,597 | 1.9% | $7.84 | — | COM | 013817101 |
| — | United Technologies Corp | 21,429 | $2,503 | 1.8% | $92.94 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,021 | $2,502 | 1.8% | $110.21 | +6.0% | COM | 084670702 |
| SPY | SPDR Tr Unit Ser 1 | 13,366 | $2,499 | 1.8% | $160.38 | — | COM | 78462F103 |
| AAPL | Apple Inc. | 4,635 | $2,487 | 1.8% | $13.26 | +25.0% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets | 59,496 | $2,439 | 1.8% | $38.99 | — | COM | 464287234 |
| CLX | Clorox Company | 27,283 | $2,401 | 1.8% | $60.17 | +4.2% | COM | 189054109 |
| — | Laboratory CP Amer Hldgs | 23,386 | $2,296 | 1.7% | $99.31 | — | COM | 50540R409 |
| MCD | McDonald's Corp | 23,389 | $2,292 | 1.7% | $71.67 | -2.0% | COM | 580135101 |
| — | Waste Management, Inc. | 53,604 | $2,255 | 1.7% | $40.39 | — | COM | 94106l109 |
| WU | Western Union Company | 137,125 | $2,243 | 1.6% | $17.09 | — | COM | 959802109 |
| — | Xylem Inc. | 60,832 | $2,215 | 1.6% | $27.06 | — | COM | 98419m100 |
| HYG | iShares iBoxx High Yield Corp | 22,908 | $2,162 | 1.6% | $90.89 | — | COM | 464288513 |
| — | Mastercard, Inc. | 28,895 | $2,158 | 1.6% | $119.68 | — | COM | 57636q104 |
| — | Utilities Select Sector SPDR | 51,646 | $2,141 | 1.6% | $37.62 | — | COM | 81369y886 |
| CVS | CVS Caremark Corp | 28,325 | $2,120 | 1.6% | $41.44 | +23.3% | COM | 126650100 |
| UPS | United Parcel Services | 21,631 | $2,106 | 1.5% | $55.79 | +15.0% | COM | 911312106 |
| ACN | Accenture PLC | 25,411 | $2,025 | 1.5% | $63.44 | +5.5% | COM | G1151C101 |
| CL | Colgate-Palmolive Company | 30,880 | $2,003 | 1.5% | $44.42 | +7.8% | COM | 194162103 |
| ADP | Automatic Data Processing, Inc | 25,337 | $1,957 | 1.4% | $45.09 | +16.3% | COM | 053015103 |
| — | Covidien PLC | 26,266 | $1,934 | 1.4% | $62.76 | — | COM | G2554F113 |
| BK | Bank of New York Mellon Corp. | 54,488 | $1,922 | 1.4% | $21.26 | +16.4% | COM | 064058100 |
| CHRW | CH Robinson Worldwide Inc | 36,220 | $1,897 | 1.4% | $42.78 | -3.9% | COM | 12541W209 |
| EWC | iShares MSCI Canada Index Fund | 62,955 | $1,860 | 1.4% | $26.40 | — | COM | 464286509 |
| COP | ConocoPhillips | 26,400 | $1,857 | 1.4% | $40.13 | +13.2% | COM | 20825C104 |
| VB | Vanguard Small-Cap ETF | 16,358 | $1,847 | 1.4% | $93.70 | — | COM | 922908751 |
| — | Comcast Corporation | 37,293 | $1,818 | 1.3% | $39.88 | — | COM | 20030n200 |
| EFA | iShares MSCI EAFE Index Fund | 26,244 | $1,763 | 1.3% | $57.62 | — | COM | 464287465 |
| DE | Deere & Co. | 18,272 | $1,659 | 1.2% | $70.10 | 0.0% | COM | 244199105 |
| — | AT&T Corp | 47,232 | $1,656 | 1.2% | $35.37 | — | COM | 00206r102 |
| IJR | iShares Core S&P SmallCap ETF | 14,860 | $1,636 | 1.2% | $90.31 | — | COM | 464287804 |
| — | Market Vectors Oil Services ET | 32,370 | $1,629 | 1.2% | $43.08 | — | COM | 57060U191 |
| OMC | Omnicom Group Inc Com | 21,184 | $1,537 | 1.1% | $40.69 | +22.2% | COM | 681919106 |
| — | AbbVie Inc. | 27,572 | $1,417 | 1.0% | $42.00 | — | COM | 00287y109 |
| CVX | Chevron Corp | 11,149 | $1,325 | 1.0% | $71.28 | -1.3% | COM | 166764100 |
| — | AMEX Energy Sector SPDR | 14,862 | $1,323 | 1.0% | $78.26 | — | COM | 81369y506 |
| ABT | Abbott Laboratories | 30,392 | $1,170 | 0.9% | $28.81 | +6.7% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,138 | 0.8% | $82.62 | — | COM | 922908769 |
| STT | State Str Corp Com | 15,396 | $1,070 | 0.8% | $44.90 | +11.7% | COM | 857477103 |
| JNJ | Johnson & Johnson | 10,640 | $1,045 | 0.8% | $59.66 | +11.7% | COM | 478160104 |
| — | iShares Comex Gold Trust | 83,710 | $1,041 | 0.8% | $11.99 | — | COM | 464285105 |
| — | Alerian MLP | 57,144 | $1,009 | 0.7% | $17.82 | — | COM | 00162q866 |
| PG | Procter & Gamble Co | 11,609 | $935 | 0.7% | $55.15 | +2.5% | COM | 742718109 |
| AOR | iShares S&P Growth Allocation | 22,642 | $886 | 0.7% | $35.68 | — | COM | 464289867 |
| VEU | Vanguard FTSE All-World Ex-US | 17,285 | $869 | 0.6% | $44.17 | — | COM | 922042775 |
| HD | Home Depot, Inc. | 10,160 | $803 | 0.6% | $56.13 | +7.3% | COM | 437076102 |
| — | Alerian MLP Index ETN | 16,225 | $755 | 0.6% | $46.63 | — | COM | 46625h365 |
| IBM | Intl Business Machines Corp | 3,904 | $751 | 0.6% | $117.67 | -7.2% | COM | 459200101 |
| — | Market Vectors Biotech ETF | 7,838 | $712 | 0.5% | $68.51 | — | COM | 57060U183 |
| PFE | Pfizer Inc. | 19,560 | $628 | 0.5% | $16.64 | +9.4% | COM | 717081103 |
| — | Duke Energy Corp. | 8,785 | $625 | 0.5% | $67.63 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,885 | $559 | 0.4% | $64.00 | +4.6% | COM | 101121101 |
| DIS | Walt Disney Co. | 6,770 | $542 | 0.4% | $56.11 | +24.2% | COM | 254687106 |
| — | NewStar Financial Inc. | 38,262 | $530 | 0.4% | $13.85 | — | COM | 65251f105 |
| — | J.P. Morgan Chase & Co. | 7,416 | $450 | 0.3% | $52.92 | — | COM | 46625h100 |
| MRK | Merck & Co. Inc. | 7,855 | $445 | 0.3% | $30.39 | +17.7% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 3,900 | $429 | 0.3% | $63.03 | +10.1% | COM | 494368103 |
| FAST | Fastenal Co | 8,420 | $415 | 0.3% | $8.74 | -2.0% | COM | 311900104 |
| OXY | Occidental Petroleum | 4,200 | $400 | 0.3% | $59.10 | +5.7% | COM | 674599105 |
| CTAS | Cintas Corporation | 6,479 | $386 | 0.3% | $9.70 | +32.9% | COM | 172908105 |
| SYK | Stryker Corp | 4,724 | $384 | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| PPG | PPG Industries | 1,850 | $357 | 0.3% | $59.61 | +29.5% | COM | 693506107 |
| NEE | Nextera Energy Inc. | 3,640 | $348 | 0.3% | $14.15 | +17.1% | COM | 65339F101 |
| SYY | Sysco Corp | 9,305 | $336 | 0.2% | $24.64 | +6.0% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,875 | $335 | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| — | Verizon Communications | 6,954 | $330 | 0.2% | $48.65 | — | COM | 92343v104 |
| YUM | Yum! Brands, Inc. | 4,320 | $325 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Company | 6,260 | $325 | 0.2% | $28.68 | +25.3% | COM | 110122108 |
| — | Hewlett-Packard Co | 9,680 | $313 | 0.2% | $24.79 | — | COM | 428236103 |
| ORCL | Oracle Corp. | 7,238 | $296 | 0.2% | $27.77 | +15.2% | COM | 68389X105 |
| CAT | Caterpillar | 2,952 | $293 | 0.2% | $61.69 | +13.0% | COM | 149123101 |
| LLY | Eli Lilly & Co | 4,875 | $286 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| SO | Southern Co | 6,264 | $275 | 0.2% | $25.27 | 0.0% | COM | 842587107 |
| QCOM | Qualcomm, Inc. | 3,160 | $249 | 0.2% | $50.59 | +6.8% | COM | 747525103 |
| — | Du Pont | 3,530 | $236 | 0.2% | $58.41 | — | COM | 263534109 |
| USB | US Bancorp | 5,390 | $231 | 0.2% | $25.38 | +7.7% | COM | 902973304 |
| — | AGL Resources | 4,634 | $226 | 0.2% | $45.96 | — | COM | 001204106 |
| DHR | Danaher Corp. | 3,000 | $225 | 0.2% | $27.40 | +12.3% | COM | 235851102 |
| IVV | iShares Core S&P 500 ETF | 1,170 | $220 | 0.2% | $185.47 | — | COM | 464287200 |
| GPC | Genuine Parts | 2,540 | $220 | 0.2% | $57.02 | +5.3% | COM | 372460105 |
| — | Kinder Morgan Energy Partners, | 2,949 | $218 | 0.2% | $79.75 | — | COM | 494550106 |
| VFC | V F Corp | 3,460 | $214 | 0.2% | $52.11 | +8.1% | COM | 918204108 |
| UNP | Union Pacific | 1,140 | $213 | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| ITW | Illinois Tool Works | 2,580 | $209 | 0.2% | $59.45 | +3.1% | COM | 452308109 |
| AMGN | Amgen Inc. | 1,680 | $207 | 0.2% | $86.89 | 0.0% | COM | 031162100 |
| BA | Boeing Co | 1,600 | $200 | 0.1% | $111.68 | 0.0% | COM | 097023105 |