CIK: 0001259261 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $144,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | 36,086 | $3,633 | 2.5% | $90.60 | — | COM | 30231g102 |
| IWM | iShares Russell 2000 Index Fun | 30,503 | $3,624 | 2.5% | $96.98 | — | COM | 464287655 |
| MSFT | Microsoft Corp | 84,831 | $3,537 | 2.4% | $26.71 | +27.1% | COM | 594918104 |
| — | Cisco Systems, Inc. | 132,958 | $3,304 | 2.3% | $24.05 | — | COM | 17275r102 |
| INTC | Intel Corp | 106,833 | $3,301 | 2.3% | $17.47 | +18.4% | COM | 458140100 |
| PEP | Pepsi Co Inc | 36,321 | $3,244 | 2.2% | $56.03 | +8.7% | COM | 713448108 |
| KO | Coca-Cola Company | 74,627 | $3,161 | 2.2% | $27.82 | +1.0% | COM | 191216100 |
| — | General Electric Company | 116,667 | $3,066 | 2.1% | $23.37 | — | COM | 369604103 |
| AAPL | Apple Inc. | 32,392 | $3,010 | 2.1% | $17.88 | +4.3% | COM | 037833100 |
| — | Alcoa, Inc. | 196,410 | $2,924 | 2.0% | $7.84 | — | COM | 013817101 |
| MMM | 3M Co | 20,271 | $2,903 | 2.0% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Medtronic, Inc. | 43,466 | $2,771 | 1.9% | $51.71 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 36,344 | $2,728 | 1.9% | $20.02 | +2.5% | COM | 931142103 |
| WFC | Wells Fargo & Co. | 51,509 | $2,707 | 1.9% | $27.42 | +32.4% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets | 62,471 | $2,700 | 1.9% | $39.19 | — | COM | 464287234 |
| — | United Technologies Corp | 21,519 | $2,484 | 1.7% | $92.94 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,501 | $2,468 | 1.7% | $110.21 | +14.8% | COM | 084670702 |
| — | Waste Management, Inc. | 55,044 | $2,462 | 1.7% | $40.51 | — | COM | 94106l109 |
| CLX | Clorox Company | 26,403 | $2,413 | 1.7% | $60.17 | +7.2% | COM | 189054109 |
| — | Laboratory CP Amer Hldgs | 23,561 | $2,412 | 1.7% | $99.31 | — | COM | 50540R409 |
| WU | Western Union Company | 138,795 | $2,406 | 1.7% | $17.09 | — | COM | 959802109 |
| MCD | McDonald's Corp | 23,820 | $2,399 | 1.7% | $71.73 | +4.3% | COM | 580135101 |
| — | Mastercard, Inc. | 32,585 | $2,394 | 1.7% | $114.44 | — | COM | 57636q104 |
| CHRW | CH Robinson Worldwide Inc | 36,542 | $2,331 | 1.6% | $42.78 | +4.4% | COM | 12541W209 |
| — | Xylem Inc. | 59,212 | $2,314 | 1.6% | $27.06 | — | COM | 98419m100 |
| SPY | SPDR Tr Unit Ser 1 | 11,761 | $2,301 | 1.6% | $160.38 | — | COM | 78462F103 |
| COP | ConocoPhillips | 26,580 | $2,278 | 1.6% | $40.13 | +33.0% | COM | 20825C104 |
| UPS | United Parcel Services | 22,091 | $2,267 | 1.6% | $56.02 | +18.9% | COM | 911312106 |
| — | Utilities Select Sector SPDR | 50,940 | $2,254 | 1.6% | $37.62 | — | COM | 81369y886 |
| ACN | Accenture PLC | 27,071 | $2,188 | 1.5% | $63.61 | +4.0% | COM | G1151C101 |
| HYG | iShares iBoxx High Yield Corp | 22,676 | $2,158 | 1.5% | $90.89 | — | COM | 464288513 |
| BK | Bank of New York Mellon Corp. | 55,950 | $2,097 | 1.4% | $21.38 | +21.9% | COM | 064058100 |
| CL | Colgate-Palmolive Company | 30,140 | $2,054 | 1.4% | $44.42 | +15.3% | COM | 194162103 |
| CVS | CVS Caremark Corp | 27,047 | $2,038 | 1.4% | $41.44 | +32.5% | COM | 126650100 |
| EWC | iShares MSCI Canada Index Fund | 61,815 | $1,991 | 1.4% | $26.40 | — | COM | 464286509 |
| — | Comcast Corporation | 36,273 | $1,934 | 1.3% | $39.88 | — | COM | 20030n200 |
| VB | Vanguard Small-Cap ETF | 16,010 | $1,875 | 1.3% | $93.70 | — | COM | 922908751 |
| ADP | Automatic Data Processing, Inc | 23,437 | $1,858 | 1.3% | $45.09 | +17.2% | COM | 053015103 |
| EFA | iShares MSCI EAFE Index Fund | 26,990 | $1,845 | 1.3% | $57.92 | — | COM | 464287465 |
| — | Market Vectors Oil Services ET | 31,830 | $1,838 | 1.3% | $43.08 | — | COM | 57060U191 |
| OMC | Omnicom Group Inc Com | 25,024 | $1,782 | 1.2% | $41.72 | +13.5% | COM | 681919106 |
| DE | Deere & Co. | 19,342 | $1,751 | 1.2% | $70.32 | +5.4% | COM | 244199105 |
| IJR | iShares Core S&P SmallCap ETF | 15,555 | $1,743 | 1.2% | $91.28 | — | COM | 464287804 |
| — | AbbVie Inc. | 30,854 | $1,741 | 1.2% | $43.54 | — | COM | 00287y109 |
| — | The Mosaic Company | 33,360 | $1,649 | 1.1% | $49.43 | — | COM | 61945c103 |
| — | AT&T Corp | 45,632 | $1,613 | 1.1% | $35.37 | — | COM | 00206r102 |
| — | Google, Inc. - Class A | 2,677 | $1,565 | 1.1% | $850.40 | — | COM | 38259p508 |
| CVX | Chevron Corp | 11,611 | $1,515 | 1.0% | $71.47 | +6.2% | COM | 166764100 |
| STT | State Str Corp Com | 22,096 | $1,486 | 1.0% | $45.80 | +4.5% | COM | 857477103 |
| — | AMEX Energy Sector SPDR | 14,760 | $1,477 | 1.0% | $78.26 | — | COM | 81369y506 |
| — | Google, Inc. - Class C | 2,417 | $1,390 | 1.0% | $575.09 | — | COM | 38259p706 |
| — | Market Vectors Biotech ETF | 13,628 | $1,299 | 0.9% | $79.90 | — | COM | 57060U183 |
| ABT | Abbott Laboratories | 31,654 | $1,294 | 0.9% | $28.91 | +8.9% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,188 | 0.8% | $82.62 | — | COM | 922908769 |
| JNJ | Johnson & Johnson | 11,340 | $1,186 | 0.8% | $60.49 | +20.9% | COM | 478160104 |
| — | Alerian MLP | 62,102 | $1,179 | 0.8% | $17.91 | — | COM | 00162q866 |
| — | iShares Comex Gold Trust | 83,150 | $1,070 | 0.7% | $11.99 | — | COM | 464285105 |
| AOR | iShares S&P Growth Allocation | 23,452 | $949 | 0.7% | $35.84 | — | COM | 464289867 |
| PG | Procter & Gamble Co | 11,987 | $942 | 0.7% | $55.25 | +5.5% | COM | 742718109 |
| VEU | Vanguard FTSE All-World Ex-US | 17,095 | $893 | 0.6% | $44.17 | — | COM | 922042775 |
| — | Alerian MLP Index ETN | 16,055 | $840 | 0.6% | $46.63 | — | COM | 46625h365 |
| HD | Home Depot, Inc. | 9,960 | $806 | 0.6% | $56.13 | +7.1% | COM | 437076102 |
| IBM | Intl Business Machines Corp | 4,304 | $780 | 0.5% | $117.17 | -4.2% | COM | 459200101 |
| — | Duke Energy Corp. | 8,785 | $651 | 0.4% | $67.63 | — | COM | 26441c204 |
| DIS | Walt Disney Co. | 7,330 | $628 | 0.4% | $57.43 | +27.9% | COM | 254687106 |
| PFE | Pfizer Inc. | 20,210 | $599 | 0.4% | $16.67 | +5.3% | COM | 717081103 |
| BXP | Boston Properties, Inc. | 4,885 | $577 | 0.4% | $64.00 | +13.9% | COM | 101121101 |
| OXY | Occidental Petroleum | 4,845 | $497 | 0.3% | $60.04 | +10.2% | COM | 674599105 |
| MRK | Merck & Co. Inc. | 7,855 | $454 | 0.3% | $30.39 | +24.9% | COM | 58933Y105 |
| — | J.P. Morgan Chase & Co. | 7,581 | $436 | 0.3% | $53.02 | — | COM | 46625h100 |
| KMB | Kimberly-Clark Corp | 3,900 | $433 | 0.3% | $63.03 | +13.8% | COM | 494368103 |
| NEE | Nextera Energy Inc. | 4,140 | $424 | 0.3% | $14.61 | +22.7% | COM | 65339F101 |
| FAST | Fastenal Co | 8,420 | $416 | 0.3% | $8.74 | +4.2% | COM | 311900104 |
| CTAS | Cintas Corporation | 6,479 | $411 | 0.3% | $9.70 | +36.1% | COM | 172908105 |
| SYK | Stryker Corp | 4,724 | $398 | 0.3% | $56.92 | +25.0% | COM | 863667101 |
| — | NewStar Financial Inc. | 28,262 | $397 | 0.3% | $13.85 | — | COM | 65251f105 |
| PPG | PPG Industries | 1,850 | $388 | 0.3% | $59.61 | +35.8% | COM | 693506107 |
| YUM | Yum! Brands, Inc. | 4,320 | $350 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| SYY | Sysco Corp | 9,305 | $348 | 0.2% | $24.64 | +9.2% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,875 | $327 | 0.2% | $25.02 | +15.1% | COM | 704326107 |
| — | Hewlett-Packard Co | 9,680 | $326 | 0.2% | $24.79 | — | COM | 428236103 |
| LLY | Eli Lilly & Co | 4,875 | $303 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Company | 6,260 | $303 | 0.2% | $28.68 | +16.8% | COM | 110122108 |
| IVV | iShares Core S&P 500 ETF | 1,530 | $301 | 0.2% | $188.12 | — | COM | 464287200 |
| ORCL | Oracle Corp. | 7,070 | $286 | 0.2% | $27.77 | +24.9% | COM | 68389X105 |
| — | Verizon Communications | 5,808 | $284 | 0.2% | $48.65 | — | COM | 92343v104 |
| SO | Southern Co | 6,020 | $273 | 0.2% | $25.27 | +6.7% | COM | 842587107 |
| CAT | Caterpillar | 2,512 | $272 | 0.2% | $61.69 | +26.5% | COM | 149123101 |
| UNP | Union Pacific | 2,620 | $261 | 0.2% | $71.94 | +3.9% | COM | 907818108 |
| — | AGL Resources | 4,634 | $255 | 0.2% | $45.96 | — | COM | 001204106 |
| QCOM | Qualcomm, Inc. | 3,160 | $250 | 0.2% | $50.59 | +13.2% | COM | 747525103 |
| — | Kinder Morgan Energy Partners, | 3,039 | $249 | 0.2% | $79.81 | — | COM | 494550106 |
| DHR | Danaher Corp. | 3,000 | $236 | 0.2% | $27.40 | +13.5% | COM | 235851102 |
| USB | US Bancorp | 5,390 | $233 | 0.2% | $25.38 | +10.0% | COM | 902973304 |
| — | Du Pont | 3,530 | $231 | 0.2% | $58.41 | — | COM | 263534109 |
| BA | Boeing Co | 1,800 | $229 | 0.2% | $111.78 | +0.7% | COM | 097023105 |
| ITW | Illinois Tool Works | 2,580 | $225 | 0.2% | $59.45 | +10.1% | COM | 452308109 |
| GPC | Genuine Parts | 2,540 | $223 | 0.2% | $57.02 | +8.1% | COM | 372460105 |
| VFC | V F Corp | 3,460 | $217 | 0.1% | $52.11 | +11.5% | COM | 918204108 |
| — | Alcatel-Lucent | 48,607 | $173 | 0.1% | $3.56 | — | COM | 013904305 |