CIK: 0001259261 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $148,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 81,491 | $3,777 | 2.5% | $26.71 | +41.0% | COM | 594918104 |
| — | Exxon Mobil Corp. | 37,166 | $3,495 | 2.4% | $90.70 | — | COM | 30231g102 |
| INTC | Intel Corp | 99,512 | $3,465 | 2.3% | $17.47 | +47.4% | COM | 458140100 |
| — | Cisco Systems, Inc. | 135,433 | $3,408 | 2.3% | $24.07 | — | COM | 17275r102 |
| KO | Coca-Cola Company | 79,287 | $3,382 | 2.3% | $27.88 | +3.5% | COM | 191216100 |
| PEP | Pepsi Co Inc | 36,026 | $3,353 | 2.3% | $56.03 | +15.8% | COM | 713448108 |
| IWM | iShares Russell 2000 Index Fun | 30,503 | $3,335 | 2.2% | $96.98 | — | COM | 464287655 |
| AAPL | Apple Inc. | 31,262 | $3,149 | 2.1% | $17.88 | +20.9% | COM | 037833100 |
| WMT | Wal-Mart Stores | 38,974 | $2,980 | 2.0% | $20.04 | +1.3% | COM | 931142103 |
| MMM | 3M Co | 20,276 | $2,872 | 1.9% | $61.26 | +36.3% | COM | 88579Y101 |
| — | General Electric Company | 110,397 | $2,828 | 1.9% | $23.37 | — | COM | 369604103 |
| — | Alcoa, Inc. | 174,520 | $2,808 | 1.9% | $7.84 | — | COM | 013817101 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,231 | $2,794 | 1.9% | $111.04 | +20.0% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 53,382 | $2,768 | 1.9% | $27.77 | +34.7% | COM | 949746101 |
| — | Medtronic, Inc. | 44,366 | $2,748 | 1.8% | $51.92 | — | COM | 585055106 |
| — | Waste Management, Inc. | 56,454 | $2,683 | 1.8% | $40.68 | — | COM | 94106l109 |
| — | United Technologies Corp | 25,094 | $2,649 | 1.8% | $94.74 | — | COM | 913017109 |
| EEM | iShares MSCI Emerging Markets | 63,621 | $2,644 | 1.8% | $39.23 | — | COM | 464287234 |
| — | Mastercard, Inc. | 34,810 | $2,573 | 1.7% | $111.85 | — | COM | 57636q104 |
| CLX | Clorox Company | 25,918 | $2,489 | 1.7% | $60.17 | +9.1% | COM | 189054109 |
| MCD | McDonald's Corp | 26,190 | $2,483 | 1.7% | $71.69 | -0.6% | COM | 580135101 |
| CHRW | CH Robinson Worldwide Inc | 37,432 | $2,482 | 1.7% | $42.97 | +18.5% | COM | 12541W209 |
| FAST | Fastenal Co | 54,530 | $2,448 | 1.6% | $8.51 | -0.5% | COM | 311900104 |
| — | Laboratory CP Amer Hldgs | 23,936 | $2,435 | 1.6% | $99.35 | — | COM | 50540R409 |
| ACN | Accenture PLC | 29,711 | $2,416 | 1.6% | $63.83 | +3.6% | COM | G1151C101 |
| WU | Western Union Company | 145,475 | $2,333 | 1.6% | $17.05 | — | COM | 959802109 |
| SPY | SPDR Tr Unit Ser 1 | 11,761 | $2,317 | 1.6% | $160.38 | — | COM | 78462F103 |
| UPS | United Parcel Services | 23,471 | $2,306 | 1.6% | $56.62 | +17.2% | COM | 911312106 |
| — | Xylem Inc. | 62,447 | $2,216 | 1.5% | $27.50 | — | COM | 98419m100 |
| HYG | iShares iBoxx High Yield Corp | 23,411 | $2,152 | 1.4% | $90.92 | — | COM | 464288513 |
| CL | Colgate-Palmolive Company | 32,260 | $2,103 | 1.4% | $44.83 | +13.1% | COM | 194162103 |
| CVS | CVS Health Corp | 26,435 | $2,103 | 1.4% | $41.44 | +38.7% | COM | 126650100 |
| — | Utilities Select Sector SPDR | 49,880 | $2,099 | 1.4% | $37.62 | — | COM | 81369y886 |
| DE | Deere & Co. | 25,522 | $2,092 | 1.4% | $70.09 | -1.0% | COM | 244199105 |
| — | AbbVie Inc. | 35,929 | $2,075 | 1.4% | $45.55 | — | COM | 00287y109 |
| BK | Bank of New York Mellon Corp. | 53,000 | $2,052 | 1.4% | $21.38 | +37.6% | COM | 064058100 |
| COP | ConocoPhillips | 26,545 | $2,031 | 1.4% | $40.13 | +41.3% | COM | 20825C104 |
| OMC | Omnicom Group Inc Com | 28,204 | $1,942 | 1.3% | $42.52 | +14.8% | COM | 681919106 |
| — | Comcast Corporation | 36,073 | $1,929 | 1.3% | $39.88 | — | COM | 20030n200 |
| — | The Mosaic Company | 42,770 | $1,899 | 1.3% | $48.32 | — | COM | 61945c103 |
| STT | State Str Corp Com | 24,811 | $1,826 | 1.2% | $46.49 | +12.0% | COM | 857477103 |
| VB | Vanguard Small-Cap ETF | 15,920 | $1,761 | 1.2% | $93.70 | — | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 27,280 | $1,749 | 1.2% | $57.98 | — | COM | 464287465 |
| — | Market Vectors Biotech ETF | 16,158 | $1,710 | 1.1% | $83.96 | — | COM | 57060U183 |
| IJR | iShares Core S&P SmallCap ETF | 16,295 | $1,699 | 1.1% | $91.87 | — | COM | 464287804 |
| — | Market Vectors Oil Services ET | 32,460 | $1,610 | 1.1% | $43.21 | — | COM | 57060U191 |
| — | Google, Inc. - Class A | 2,732 | $1,607 | 1.1% | $845.12 | — | COM | 38259p508 |
| — | AT&T Corp | 42,072 | $1,482 | 1.0% | $35.37 | — | COM | 00206r102 |
| CVX | Chevron Corp | 11,611 | $1,385 | 0.9% | $71.47 | +9.9% | COM | 166764100 |
| ADP | Automatic Data Processing, Inc | 16,663 | $1,384 | 0.9% | $45.09 | +24.8% | COM | 053015103 |
| ABT | Abbott Laboratories | 31,614 | $1,314 | 0.9% | $28.91 | +18.0% | COM | 002824100 |
| — | Alerian MLP | 67,952 | $1,302 | 0.9% | $18.02 | — | COM | 00162q866 |
| — | Google, Inc. - Class C | 2,252 | $1,300 | 0.9% | $575.09 | — | COM | 38259p706 |
| VFINX | Vanguard S&P 500 Index Fund | 6,994 | $1,272 | 0.9% | $181.87 | — | COM | 922908108 |
| JNJ | Johnson & Johnson | 11,340 | $1,208 | 0.8% | $60.49 | +24.9% | COM | 478160104 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,182 | 0.8% | $82.62 | — | COM | 922908769 |
| EWC | iShares MSCI Canada Index Fund | 37,205 | $1,141 | 0.8% | $26.40 | — | COM | 464286509 |
| — | iShares Comex Gold Trust | 81,370 | $952 | 0.6% | $11.99 | — | COM | 464285105 |
| AOR | iShares S&P Growth Allocation | 23,882 | $942 | 0.6% | $35.91 | — | COM | 464289867 |
| HD | Home Depot, Inc. | 9,960 | $913 | 0.6% | $56.13 | +17.1% | COM | 437076102 |
| PG | Procter & Gamble Co | 10,877 | $910 | 0.6% | $55.25 | +8.1% | COM | 742718109 |
| — | AMEX Energy Sector SPDR | 9,841 | $891 | 0.6% | $78.26 | — | COM | 81369y506 |
| — | Alerian MLP Index ETN | 16,055 | $852 | 0.6% | $46.63 | — | COM | 46625h365 |
| VEU | Vanguard FTSE All-World Ex-US | 16,955 | $834 | 0.6% | $44.17 | — | COM | 922042775 |
| — | Duke Energy Corp. | 8,785 | $656 | 0.4% | $67.63 | — | COM | 26441c204 |
| DIS | Walt Disney Co. | 7,330 | $652 | 0.4% | $57.43 | +38.1% | COM | 254687106 |
| IBM | Intl Business Machines Corp | 3,365 | $638 | 0.4% | $117.17 | -2.4% | COM | 459200101 |
| BXP | Boston Properties, Inc. | 4,885 | $565 | 0.4% | $64.00 | +16.0% | COM | 101121101 |
| — | iShares Core MSCI EAFE ETF | 9,160 | $533 | 0.4% | $58.19 | — | COM | 46432f842 |
| PFE | Pfizer Inc. | 17,482 | $516 | 0.3% | $16.67 | +4.6% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 7,855 | $465 | 0.3% | $30.39 | +29.5% | COM | 58933Y105 |
| OXY | Occidental Petroleum | 4,845 | $465 | 0.3% | $60.04 | +13.3% | COM | 674599105 |
| CTAS | Cintas Corporation | 6,479 | $457 | 0.3% | $9.70 | +46.5% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 7,581 | $456 | 0.3% | $53.02 | — | COM | 46625h100 |
| KMB | Kimberly-Clark Corp | 3,900 | $419 | 0.3% | $63.03 | +12.4% | COM | 494368103 |
| NEE | Nextera Energy Inc. | 4,140 | $388 | 0.3% | $14.61 | +22.7% | COM | 65339F101 |
| SYK | Stryker Corp | 4,724 | $381 | 0.3% | $56.92 | +26.4% | COM | 863667101 |
| PPG | PPG Industries | 1,850 | $363 | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| SYY | Sysco Corp | 9,305 | $353 | 0.2% | $24.64 | +11.9% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,875 | $348 | 0.2% | $25.02 | +18.9% | COM | 704326107 |
| — | Hewlett-Packard Co | 9,680 | $343 | 0.2% | $24.79 | — | COM | 428236103 |
| — | iShares Core MSCI Emerging Mar | 6,450 | $322 | 0.2% | $49.92 | — | COM | 46434g103 |
| BMY | Bristol-Myers Squibb Company | 6,260 | $320 | 0.2% | $28.68 | +19.3% | COM | 110122108 |
| LLY | Eli Lilly & Co | 4,875 | $316 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| YUM | Yum! Brands, Inc. | 4,320 | $310 | 0.2% | $38.97 | +10.1% | COM | 988498101 |
| IVV | iShares Core S&P 500 ETF | 1,485 | $294 | 0.2% | $188.12 | — | COM | 464287200 |
| UNP | Union Pacific | 2,620 | $284 | 0.2% | $71.94 | +11.6% | COM | 907818108 |
| ORCL | Oracle Corp. | 7,070 | $270 | 0.2% | $27.77 | +23.2% | COM | 68389X105 |
| — | Verizon Communications | 5,188 | $259 | 0.2% | $48.65 | — | COM | 92343v104 |
| — | Du Pont | 3,530 | $253 | 0.2% | $58.41 | — | COM | 263534109 |
| CAT | Caterpillar | 2,512 | $248 | 0.2% | $61.69 | +28.5% | COM | 149123101 |
| — | AGL Resources | 4,634 | $237 | 0.2% | $45.96 | — | COM | 001204106 |
| QCOM | Qualcomm, Inc. | 3,160 | $236 | 0.2% | $50.59 | +9.6% | COM | 747525103 |
| AMGN | Amgen Inc. | 1,680 | $235 | 0.2% | $94.52 | 0.0% | COM | 031162100 |
| SO | Southern Co | 5,370 | $234 | 0.2% | $25.27 | +7.3% | COM | 842587107 |
| BA | Boeing Co | 1,800 | $229 | 0.2% | $111.78 | -2.2% | COM | 097023105 |
| VFC | V F Corp | 3,460 | $228 | 0.2% | $52.11 | +14.8% | COM | 918204108 |
| DHR | Danaher Corp. | 3,000 | $227 | 0.2% | $27.40 | +13.7% | COM | 235851102 |
| USB | US Bancorp | 5,390 | $225 | 0.2% | $25.38 | +12.0% | COM | 902973304 |
| GPC | Genuine Parts | 2,540 | $222 | 0.1% | $57.02 | +9.8% | COM | 372460105 |
| — | CenturyLink Inc. | 5,356 | $219 | 0.1% | $40.89 | — | COM | 156700106 |
| ITW | Illinois Tool Works | 2,580 | $217 | 0.1% | $59.45 | +11.3% | COM | 452308109 |