CIK: 0001259261 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $157,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cisco Systems, Inc. | 142,803 | $3,930 | 2.5% | $24.35 | — | COM | 17275r102 |
| — | Exxon Mobil Corp. | 45,532 | $3,870 | 2.5% | $90.36 | — | COM | 30231g102 |
| IWM | iShares Russell 2000 Index Fun | 30,178 | $3,753 | 2.4% | $96.98 | — | COM | 464287655 |
| MSFT | Microsoft Corp | 88,721 | $3,606 | 2.3% | $27.60 | +34.9% | COM | 594918104 |
| AAPL | Apple Inc. | 28,192 | $3,507 | 2.2% | $17.88 | +50.1% | COM | 037833100 |
| PEP | Pepsi Co Inc | 36,243 | $3,465 | 2.2% | $56.03 | +24.4% | COM | 713448108 |
| INTC | Intel Corp | 110,093 | $3,442 | 2.2% | $18.32 | +42.0% | COM | 458140100 |
| MDT | Medtronic Plc | 43,189 | $3,368 | 2.1% | $53.02 | +9.6% | COM | G5960L103 |
| KO | Coca-Cola Company | 82,237 | $3,334 | 2.1% | $27.95 | +6.0% | COM | 191216100 |
| WMT | Wal-Mart Stores | 40,479 | $3,329 | 2.1% | $20.13 | +14.4% | COM | 931142103 |
| MMM | 3M Co | 19,691 | $3,248 | 2.1% | $61.26 | +58.1% | COM | 88579Y101 |
| — | General Electric Company | 125,857 | $3,122 | 2.0% | $23.56 | — | COM | 369604103 |
| — | Mastercard, Inc. | 35,965 | $3,107 | 2.0% | $110.77 | — | COM | 57636q104 |
| FAST | Fastenal Co | 74,905 | $3,103 | 2.0% | $8.41 | -3.8% | COM | 311900104 |
| BRK/B | Berkshire Hathaway Inc. Class | 21,336 | $3,079 | 2.0% | $112.77 | +30.5% | COM | 084670702 |
| — | United Technologies Corp | 26,079 | $3,056 | 1.9% | $95.49 | — | COM | 913017109 |
| WU | Western Union Company | 146,405 | $3,046 | 1.9% | $17.06 | — | COM | 959802109 |
| — | Laboratory CP Amer Hldgs | 23,916 | $3,015 | 1.9% | $99.68 | — | COM | 50540R409 |
| WFC | Wells Fargo & Co. | 53,972 | $2,936 | 1.9% | $27.77 | +43.5% | COM | 949746101 |
| — | Waste Management, Inc. | 54,064 | $2,931 | 1.9% | $40.68 | — | COM | 94106l109 |
| ACN | Accenture PLC | 30,296 | $2,838 | 1.8% | $63.96 | +16.7% | COM | G1151C101 |
| CHRW | CH Robinson Worldwide Inc | 38,532 | $2,821 | 1.8% | $43.35 | +30.2% | COM | 12541W209 |
| MCD | McDonald's Corp | 27,970 | $2,725 | 1.7% | $71.73 | +0.6% | COM | 580135101 |
| — | AbbVie Inc. | 46,469 | $2,720 | 1.7% | $48.47 | — | COM | 00287y109 |
| CVS | CVS Health Corp | 25,745 | $2,657 | 1.7% | $41.44 | +79.3% | COM | 126650100 |
| UPS | United Parcel Services | 26,771 | $2,595 | 1.6% | $58.15 | +19.3% | COM | 911312106 |
| — | Xylem Inc. | 71,752 | $2,512 | 1.6% | $28.77 | — | COM | 98419m100 |
| — | Alcoa, Inc. | 191,980 | $2,480 | 1.6% | $8.28 | — | COM | 013817101 |
| SPY | SPDR Tr Unit Ser 1 | 11,662 | $2,407 | 1.5% | $160.38 | — | COM | 78462F103 |
| DE | Deere & Co. | 27,387 | $2,401 | 1.5% | $70.19 | +4.0% | COM | 244199105 |
| OMC | Omnicom Group Inc Com | 30,764 | $2,398 | 1.5% | $43.22 | +22.7% | COM | 681919106 |
| CL | Colgate-Palmolive Company | 33,385 | $2,314 | 1.5% | $45.08 | +19.1% | COM | 194162103 |
| HYG | iShares iBoxx High Yield Corp | 25,242 | $2,287 | 1.5% | $90.86 | — | COM | 464288513 |
| IJR | iShares Core S&P SmallCap ETF | 19,314 | $2,279 | 1.4% | $95.65 | — | COM | 464287804 |
| COP | ConocoPhillips | 35,230 | $2,193 | 1.4% | $41.80 | +9.0% | COM | 20825C104 |
| EEM | iShares MSCI Emerging Markets | 54,644 | $2,192 | 1.4% | $39.23 | — | COM | 464287234 |
| — | Comcast Corporation | 38,568 | $2,162 | 1.4% | $40.95 | — | COM | 20030n200 |
| BK | Bank of New York Mellon Corp. | 51,640 | $2,077 | 1.3% | $21.61 | +37.6% | COM | 064058100 |
| STT | State Str Corp Com | 27,896 | $2,051 | 1.3% | $47.45 | +16.3% | COM | 857477103 |
| — | Market Vectors Biotech ETF | 15,808 | $2,048 | 1.3% | $83.96 | — | COM | 57060U183 |
| VB | Vanguard Small-Cap ETF | 15,920 | $1,951 | 1.2% | $93.70 | — | COM | 922908751 |
| — | Google, Inc. - Class A | 3,297 | $1,828 | 1.2% | $792.92 | — | COM | 38259p508 |
| CLX | Clorox Company | 15,128 | $1,669 | 1.1% | $60.17 | +32.9% | COM | 189054109 |
| ABT | Abbott Laboratories | 35,604 | $1,649 | 1.0% | $29.80 | +25.6% | COM | 002824100 |
| EFA | iShares MSCI EAFE Index Fund | 23,765 | $1,525 | 1.0% | $57.98 | — | COM | 464287465 |
| — | Market Vectors Oil Services ET | 43,365 | $1,461 | 0.9% | $38.84 | — | COM | 57060U191 |
| — | Alerian MLP | 86,632 | $1,435 | 0.9% | $17.59 | — | COM | 00162q866 |
| — | AT&T Corp | 41,626 | $1,359 | 0.9% | $35.33 | — | COM | 00206r102 |
| — | The Mosaic Company | 29,455 | $1,356 | 0.9% | $48.06 | — | COM | 61945c103 |
| JNJ | Johnson & Johnson | 12,840 | $1,291 | 0.8% | $62.45 | +20.3% | COM | 478160104 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,252 | 0.8% | $82.62 | — | COM | 922908769 |
| — | Google, Inc. - Class C | 2,237 | $1,225 | 0.8% | $575.09 | — | COM | 38259p706 |
| HD | Home Depot, Inc. | 9,930 | $1,128 | 0.7% | $56.13 | +52.0% | COM | 437076102 |
| CVX | Chevron Corp | 10,662 | $1,119 | 0.7% | $71.47 | -6.4% | COM | 166764100 |
| — | iShares Core MSCI EAFE ETF | 17,115 | $1,001 | 0.6% | $58.40 | — | COM | 46432f842 |
| AOR | iShares S&P Growth Allocation | 24,402 | $996 | 0.6% | $36.02 | — | COM | 464289867 |
| VEU | Vanguard FTSE All-World Ex-US | 20,349 | $991 | 0.6% | $45.77 | — | COM | 922042775 |
| — | Potash Corp of Saskatchewan In | 30,315 | $977 | 0.6% | $35.30 | — | COM | 73755L107 |
| IVV | iShares Core S&P 500 ETF | 4,594 | $954 | 0.6% | $201.41 | — | COM | 464287200 |
| PG | Procter & Gamble Co | 11,207 | $918 | 0.6% | $55.62 | +14.3% | COM | 742718109 |
| — | AMEX Energy Sector SPDR | 11,678 | $905 | 0.6% | $78.73 | — | COM | 81369y506 |
| — | iShares Core MSCI Emerging Mar | 18,470 | $892 | 0.6% | $48.29 | — | COM | 46434g103 |
| — | iShares Comex Gold Trust | 76,140 | $871 | 0.6% | $11.99 | — | COM | 464285105 |
| DIS | Walt Disney Co. | 7,260 | $761 | 0.5% | $57.43 | +59.9% | COM | 254687106 |
| EWC | iShares MSCI Canada Index Fund | 27,085 | $736 | 0.5% | $26.40 | — | COM | 464286509 |
| — | Duke Energy Corp. | 9,085 | $697 | 0.4% | $68.16 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,885 | $686 | 0.4% | $64.00 | +41.6% | COM | 101121101 |
| — | Alerian MLP Index ETN | 15,865 | $679 | 0.4% | $46.63 | — | COM | 46625h365 |
| PFE | Pfizer Inc. | 17,482 | $608 | 0.4% | $16.67 | +20.6% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Company | 8,760 | $565 | 0.4% | $31.60 | +37.5% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 3,365 | $540 | 0.3% | $117.17 | -17.7% | COM | 459200101 |
| — | Du Pont | 7,530 | $538 | 0.3% | $66.61 | — | COM | 263534109 |
| CTAS | Cintas Corporation | 6,479 | $528 | 0.3% | $9.70 | +86.9% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 7,581 | $459 | 0.3% | $53.02 | — | COM | 46625h100 |
| MRK | Merck & Co. Inc. | 7,855 | $451 | 0.3% | $30.39 | +32.6% | COM | 58933Y105 |
| SYK | Stryker Corp | 4,724 | $435 | 0.3% | $56.92 | +44.0% | COM | 863667101 |
| KMB | Kimberly-Clark Corp | 3,900 | $417 | 0.3% | $63.03 | +21.1% | COM | 494368103 |
| PPG | PPG Industries | 1,850 | $417 | 0.3% | $59.61 | +58.3% | COM | 693506107 |
| PAYX | Paychex, Inc. | 7,875 | $390 | 0.2% | $25.02 | +39.7% | COM | 704326107 |
| NEE | Nextera Energy Inc. | 3,640 | $378 | 0.2% | $14.61 | +36.0% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 4,875 | $354 | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| SYY | Sysco Corp | 9,305 | $351 | 0.2% | $24.64 | +19.9% | COM | 871829107 |
| YUM | Yum! Brands, Inc. | 4,320 | $340 | 0.2% | $38.97 | +14.3% | COM | 988498101 |
| — | Hewlett-Packard Co | 9,680 | $301 | 0.2% | $24.79 | — | COM | 428236103 |
| CAT | Caterpillar | 3,742 | $299 | 0.2% | $63.67 | -0.8% | COM | 149123101 |
| OXY | Occidental Petroleum | 4,030 | $294 | 0.2% | $60.04 | -7.1% | COM | 674599105 |
| ORCL | Oracle Corp. | 6,770 | $292 | 0.2% | $27.77 | +32.7% | COM | 68389X105 |
| UNP | Union Pacific | 2,620 | $283 | 0.2% | $71.94 | +27.7% | COM | 907818108 |
| VFC | V F Corp | 3,460 | $260 | 0.2% | $52.11 | +32.8% | COM | 918204108 |
| DHR | Danaher Corp. | 3,000 | $254 | 0.2% | $27.40 | +27.2% | COM | 235851102 |
| — | Verizon Communications | 5,161 | $250 | 0.2% | $48.65 | — | COM | 92343v104 |
| ITW | Illinois Tool Works | 2,580 | $250 | 0.2% | $59.45 | +25.4% | COM | 452308109 |
| SO | Southern Co | 5,370 | $237 | 0.2% | $25.27 | +18.5% | COM | 842587107 |
| USB | US Bancorp | 5,390 | $235 | 0.1% | $25.38 | +17.4% | COM | 902973304 |
| — | AGL Resources | 4,634 | $230 | 0.1% | $45.96 | — | COM | 001204106 |
| APD | Air Prods & Chems Inc Com | 1,500 | $226 | 0.1% | $96.23 | +10.0% | COM | 009158106 |
| BA | Boeing Co | 1,500 | $225 | 0.1% | $111.78 | +14.3% | COM | 097023105 |
| GPC | Genuine Parts | 2,390 | $222 | 0.1% | $57.02 | +23.5% | COM | 372460105 |
| QCOM | Qualcomm, Inc. | 3,160 | $219 | 0.1% | $50.59 | +2.1% | COM | 747525103 |
| TGEN | Tecogen Inc. | 20,000 | $101 | 0.1% | $5.76 | -12.2% | COM | 87876P201 |