CIK: 0001259261 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $159,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cisco Systems, Inc. | 146,063 | $4,062 | 2.5% | $24.35 | — | COM | 17275r102 |
| — | Exxon Mobil Corp. | 41,501 | $3,836 | 2.4% | $90.88 | — | COM | 30231g102 |
| INTC | Intel Corp | 104,333 | $3,786 | 2.4% | $17.89 | +48.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 81,181 | $3,770 | 2.4% | $26.71 | +49.3% | COM | 594918104 |
| IWM | iShares Russell 2000 Index Fun | 30,503 | $3,648 | 2.3% | $96.98 | — | COM | 464287655 |
| AAPL | Apple Inc. | 31,032 | $3,425 | 2.1% | $17.88 | +34.7% | COM | 037833100 |
| PEP | Pepsi Co Inc | 36,043 | $3,408 | 2.1% | $56.03 | +22.5% | COM | 713448108 |
| WMT | Wal-Mart Stores | 39,634 | $3,403 | 2.1% | $20.07 | +8.8% | COM | 931142103 |
| KO | Coca-Cola Company | 80,367 | $3,393 | 2.1% | $27.91 | +7.7% | COM | 191216100 |
| MMM | 3M Co | 20,276 | $3,331 | 2.1% | $61.26 | +46.4% | COM | 88579Y101 |
| MDT | Medtronic Plc | 44,191 | $3,190 | 2.0% | $53.02 | 0.0% | COM | G5960L103 |
| — | Mastercard, Inc. | 36,340 | $3,131 | 2.0% | $110.77 | — | COM | 57636q104 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,311 | $3,049 | 1.9% | $111.04 | +30.0% | COM | 084670702 |
| — | United Technologies Corp | 26,064 | $2,997 | 1.9% | $95.49 | — | COM | 913017109 |
| WFC | Wells Fargo & Co. | 53,572 | $2,936 | 1.8% | $27.77 | +39.6% | COM | 949746101 |
| — | Waste Management, Inc. | 56,624 | $2,905 | 1.8% | $40.68 | — | COM | 94106l109 |
| CHRW | CH Robinson Worldwide Inc | 37,457 | $2,805 | 1.8% | $42.97 | +27.6% | COM | 12541W209 |
| FAST | Fastenal Co | 58,545 | $2,784 | 1.7% | $8.50 | -1.8% | COM | 311900104 |
| — | Alcoa, Inc. | 175,140 | $2,765 | 1.7% | $7.84 | — | COM | 013817101 |
| — | General Electric Company | 109,127 | $2,757 | 1.7% | $23.37 | — | COM | 369604103 |
| — | Laboratory CP Amer Hldgs | 24,901 | $2,686 | 1.7% | $99.68 | — | COM | 50540R409 |
| CLX | Clorox Company | 25,698 | $2,677 | 1.7% | $60.17 | +21.5% | COM | 189054109 |
| ACN | Accenture PLC | 29,951 | $2,674 | 1.7% | $63.83 | +8.5% | COM | G1151C101 |
| — | Xylem Inc. | 69,302 | $2,638 | 1.7% | $28.55 | — | COM | 98419m100 |
| WU | Western Union Company | 147,175 | $2,635 | 1.7% | $17.06 | — | COM | 959802109 |
| UPS | United Parcel Services | 23,571 | $2,620 | 1.6% | $56.62 | +25.3% | COM | 911312106 |
| CVS | CVS Health Corp | 26,405 | $2,543 | 1.6% | $41.44 | +55.5% | COM | 126650100 |
| SPY | SPDR Tr Unit Ser 1 | 11,761 | $2,417 | 1.5% | $160.38 | — | COM | 78462F103 |
| MCD | McDonald's Corp | 25,395 | $2,379 | 1.5% | $71.69 | -1.6% | COM | 580135101 |
| DE | Deere & Co. | 26,672 | $2,359 | 1.5% | $70.12 | +0.7% | COM | 244199105 |
| — | AbbVie Inc. | 35,999 | $2,355 | 1.5% | $45.55 | — | COM | 00287y109 |
| — | Utilities Select Sector SPDR | 49,740 | $2,348 | 1.5% | $37.62 | — | COM | 81369y886 |
| OMC | Omnicom Group Inc Com | 30,069 | $2,329 | 1.5% | $43.00 | +16.9% | COM | 681919106 |
| CL | Colgate-Palmolive Company | 32,440 | $2,244 | 1.4% | $44.83 | +16.4% | COM | 194162103 |
| EEM | iShares MSCI Emerging Markets | 55,309 | $2,173 | 1.4% | $39.23 | — | COM | 464287234 |
| HYG | iShares iBoxx High Yield Corp | 24,232 | $2,171 | 1.4% | $90.87 | — | COM | 464288513 |
| — | Comcast Corporation | 36,613 | $2,107 | 1.3% | $40.14 | — | COM | 20030n200 |
| COP | ConocoPhillips | 30,105 | $2,079 | 1.3% | $41.16 | +18.7% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp. | 50,260 | $2,039 | 1.3% | $21.38 | +39.1% | COM | 064058100 |
| IJR | iShares Core S&P SmallCap ETF | 17,784 | $2,028 | 1.3% | $93.72 | — | COM | 464287804 |
| STT | State Str Corp Com | 25,366 | $1,991 | 1.2% | $46.68 | +18.1% | COM | 857477103 |
| VEU | Vanguard FTSE All-World Ex-US | 42,079 | $1,971 | 1.2% | $45.77 | — | COM | 922042775 |
| VB | Vanguard Small-Cap ETF | 15,920 | $1,857 | 1.2% | $93.70 | — | COM | 922908751 |
| — | Market Vectors Biotech ETF | 15,908 | $1,835 | 1.2% | $83.96 | — | COM | 57060U183 |
| — | AMEX Energy Sector SPDR | 21,636 | $1,712 | 1.1% | $78.73 | — | COM | 81369y506 |
| — | Google, Inc. - Class A | 3,060 | $1,623 | 1.0% | $811.39 | — | COM | 38259p508 |
| EFA | iShares MSCI EAFE Index Fund | 24,080 | $1,465 | 0.9% | $57.98 | — | COM | 464287465 |
| ABT | Abbott Laboratories | 31,894 | $1,435 | 0.9% | $28.91 | +22.1% | COM | 002824100 |
| — | AT&T Corp | 41,006 | $1,377 | 0.9% | $35.37 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 12,840 | $1,342 | 0.8% | $62.45 | +23.8% | COM | 478160104 |
| CVX | Chevron Corp | 11,089 | $1,243 | 0.8% | $71.47 | -1.3% | COM | 166764100 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,238 | 0.8% | $82.62 | — | COM | 922908769 |
| — | The Mosaic Company | 26,045 | $1,188 | 0.7% | $48.32 | — | COM | 61945c103 |
| — | Google, Inc. - Class C | 2,252 | $1,185 | 0.7% | $575.09 | — | COM | 38259p706 |
| ADP | Automatic Data Processing, Inc | 13,248 | $1,104 | 0.7% | $45.09 | +40.9% | COM | 053015103 |
| — | Alerian MLP | 60,892 | $1,066 | 0.7% | $18.02 | — | COM | 00162q866 |
| — | Potash Corp of Saskatchewan In | 30,170 | $1,065 | 0.7% | $35.30 | — | COM | 73755L107 |
| IVV | iShares Core S&P 500 ETF | 5,135 | $1,062 | 0.7% | $201.41 | — | COM | 464287200 |
| HD | Home Depot, Inc. | 9,960 | $1,045 | 0.7% | $56.13 | +33.3% | COM | 437076102 |
| PG | Procter & Gamble Co | 10,707 | $975 | 0.6% | $55.25 | +16.9% | COM | 742718109 |
| AOR | iShares S&P Growth Allocation | 23,842 | $956 | 0.6% | $35.91 | — | COM | 464289867 |
| — | iShares Comex Gold Trust | 77,240 | $883 | 0.6% | $11.99 | — | COM | 464285105 |
| EWC | iShares MSCI Canada Index Fund | 30,275 | $873 | 0.5% | $26.40 | — | COM | 464286509 |
| — | Market Vectors Oil Services ET | 23,440 | $841 | 0.5% | $43.21 | — | COM | 57060U191 |
| — | Duke Energy Corp. | 9,085 | $758 | 0.5% | $68.16 | — | COM | 26441c204 |
| — | Alerian MLP Index ETN | 16,055 | $737 | 0.5% | $46.63 | — | COM | 46625h365 |
| DIS | Walt Disney Co. | 7,330 | $690 | 0.4% | $57.43 | +41.5% | COM | 254687106 |
| — | Genesee & Wyoming Inc. - CL A | 7,171 | $644 | 0.4% | $89.81 | — | COM | 371559105 |
| BXP | Boston Properties, Inc. | 4,885 | $628 | 0.4% | $64.00 | +23.8% | COM | 101121101 |
| — | Du Pont | 7,530 | $556 | 0.3% | $66.61 | — | COM | 263534109 |
| PFE | Pfizer Inc. | 17,482 | $544 | 0.3% | $16.67 | +7.8% | COM | 717081103 |
| IBM | Intl Business Machines Corp | 3,365 | $539 | 0.3% | $117.17 | -14.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Company | 8,760 | $517 | 0.3% | $31.60 | +23.1% | COM | 110122108 |
| CTAS | Cintas Corporation | 6,479 | $508 | 0.3% | $9.70 | +65.0% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 7,581 | $474 | 0.3% | $53.02 | — | COM | 46625h100 |
| KMB | Kimberly-Clark Corp | 3,900 | $450 | 0.3% | $63.03 | +20.7% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 7,855 | $446 | 0.3% | $30.39 | +29.5% | COM | 58933Y105 |
| SYK | Stryker Corp | 4,724 | $445 | 0.3% | $56.92 | +36.8% | COM | 863667101 |
| NEE | Nextera Energy Inc. | 4,140 | $440 | 0.3% | $14.61 | +29.3% | COM | 65339F101 |
| PPG | PPG Industries | 1,850 | $427 | 0.3% | $59.61 | +43.0% | COM | 693506107 |
| — | Hewlett-Packard Co | 9,680 | $388 | 0.2% | $24.79 | — | COM | 428236103 |
| SYY | Sysco Corp | 9,305 | $369 | 0.2% | $24.64 | +17.1% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,875 | $363 | 0.2% | $25.02 | +31.7% | COM | 704326107 |
| OXY | Occidental Petroleum | 4,200 | $338 | 0.2% | $60.04 | -1.2% | COM | 674599105 |
| LLY | Eli Lilly & Co | 4,875 | $336 | 0.2% | $42.21 | +30.8% | COM | 532457108 |
| ORCL | Oracle Corp. | 7,070 | $317 | 0.2% | $27.77 | +24.2% | COM | 68389X105 |
| YUM | Yum! Brands, Inc. | 4,320 | $314 | 0.2% | $38.97 | +8.4% | COM | 988498101 |
| UNP | Union Pacific | 2,620 | $312 | 0.2% | $71.94 | +24.4% | COM | 907818108 |
| CAT | Caterpillar | 3,062 | $280 | 0.2% | $63.78 | +15.0% | COM | 149123101 |
| — | iShares Core MSCI EAFE ETF | 4,940 | $273 | 0.2% | $58.19 | — | COM | 46432f842 |
| GPC | Genuine Parts | 2,540 | $270 | 0.2% | $57.02 | +24.8% | COM | 372460105 |
| SO | Southern Co | 5,370 | $263 | 0.2% | $25.27 | +16.7% | COM | 842587107 |
| VFC | V F Corp | 3,460 | $259 | 0.2% | $52.11 | +26.9% | COM | 918204108 |
| DHR | Danaher Corp. | 3,000 | $257 | 0.2% | $27.40 | +20.1% | COM | 235851102 |
| — | AGL Resources | 4,634 | $252 | 0.2% | $45.96 | — | COM | 001204106 |
| ITW | Illinois Tool Works | 2,580 | $244 | 0.2% | $59.45 | +17.9% | COM | 452308109 |
| USB | US Bancorp | 5,390 | $242 | 0.2% | $25.38 | +14.8% | COM | 902973304 |
| — | Verizon Communications | 5,161 | $241 | 0.2% | $48.65 | — | COM | 92343v104 |
| QCOM | Qualcomm, Inc. | 3,160 | $234 | 0.1% | $50.59 | +5.4% | COM | 747525103 |
| BA | Boeing Co | 1,800 | $233 | 0.1% | $111.78 | -1.0% | COM | 097023105 |
| AMGN | Amgen Inc. | 1,380 | $219 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| APD | Air Prods & Chems Inc Com | 1,500 | $216 | 0.1% | $96.23 | 0.0% | COM | 009158106 |
| — | CenturyLink Inc. | 5,356 | $211 | 0.1% | $40.89 | — | COM | 156700106 |
| TGEN | Tecogen Inc. | 20,000 | $104 | 0.1% | $5.76 | 0.0% | COM | 87876P201 |