CIK: 0001259261 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $157,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cisco Systems, Inc. | 143,353 | $3,936 | 2.5% | $24.35 | — | COM | 17275r102 |
| MSFT | Microsoft Corp | 88,641 | $3,913 | 2.5% | $27.60 | +42.3% | COM | 594918104 |
| — | Exxon Mobil Corp. | 46,185 | $3,842 | 2.4% | $90.26 | — | COM | 30231g102 |
| IWM | iShares Russell 2000 Index Fun | 30,128 | $3,761 | 2.4% | $96.98 | — | COM | 464287655 |
| AAPL | Apple Inc. | 27,682 | $3,472 | 2.2% | $17.88 | +59.6% | COM | 037833100 |
| PEP | Pepsi Co Inc | 36,703 | $3,425 | 2.2% | $56.19 | +23.3% | COM | 713448108 |
| INTC | Intel Corp | 111,473 | $3,390 | 2.1% | $18.40 | +36.4% | COM | 458140100 |
| — | General Electric Company | 124,767 | $3,315 | 2.1% | $23.56 | — | COM | 369604103 |
| — | Mastercard, Inc. | 34,885 | $3,261 | 2.1% | $110.77 | — | COM | 57636q104 |
| KO | Coca-Cola Company | 82,167 | $3,223 | 2.0% | $27.95 | +3.9% | COM | 191216100 |
| — | AbbVie Inc. | 46,539 | $3,126 | 2.0% | $48.47 | — | COM | 00287y109 |
| MMM | 3M Co | 20,206 | $3,117 | 2.0% | $62.12 | +52.6% | COM | 88579Y101 |
| FAST | Fastenal Co | 73,805 | $3,113 | 2.0% | $8.41 | -5.6% | COM | 311900104 |
| MDT | Medtronic Plc | 41,579 | $3,081 | 2.0% | $53.02 | +10.9% | COM | G5960L103 |
| WFC | Wells Fargo & Co. | 54,011 | $3,037 | 1.9% | $27.77 | +49.0% | COM | 949746101 |
| WMT | Wal-Mart Stores | 42,449 | $3,010 | 1.9% | $20.17 | +3.5% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 21,611 | $2,941 | 1.9% | $113.15 | +26.1% | COM | 084670702 |
| — | United Technologies Corp | 26,349 | $2,922 | 1.8% | $95.65 | — | COM | 913017109 |
| — | Laboratory CP Amer Hldgs | 24,081 | $2,919 | 1.8% | $99.68 | — | COM | 50540R409 |
| ACN | Accenture PLC | 30,126 | $2,915 | 1.8% | $63.96 | +26.2% | COM | G1151C101 |
| WU | Western Union Company | 142,515 | $2,897 | 1.8% | $17.06 | — | COM | 959802109 |
| UPS | United Parcel Services | 27,676 | $2,682 | 1.7% | $58.46 | +15.8% | COM | 911312106 |
| DE | Deere & Co. | 27,417 | $2,660 | 1.7% | $70.19 | +7.4% | COM | 244199105 |
| — | Xylem Inc. | 71,592 | $2,653 | 1.7% | $28.77 | — | COM | 98419m100 |
| CVS | CVS Health Corp | 25,115 | $2,634 | 1.7% | $41.44 | +81.6% | COM | 126650100 |
| — | Waste Management, Inc. | 56,584 | $2,622 | 1.7% | $40.94 | — | COM | 94106l109 |
| MCD | McDonald's Corp | 27,580 | $2,622 | 1.7% | $71.73 | +3.4% | COM | 580135101 |
| CHRW | CH Robinson Worldwide Inc | 40,052 | $2,498 | 1.6% | $43.64 | +17.2% | COM | 12541W209 |
| IJR | iShares Core S&P SmallCap ETF | 19,834 | $2,338 | 1.5% | $96.23 | — | COM | 464287804 |
| — | The Mosaic Company | 49,855 | $2,335 | 1.5% | $47.56 | — | COM | 61945c103 |
| COP | ConocoPhillips | 37,530 | $2,304 | 1.5% | $42.08 | +10.2% | COM | 20825C104 |
| — | Alcoa, Inc. | 204,770 | $2,283 | 1.4% | $8.46 | — | COM | 013817101 |
| — | Comcast Corporation | 38,038 | $2,279 | 1.4% | $40.95 | — | COM | 20030n200 |
| CL | Colgate-Palmolive Company | 34,280 | $2,242 | 1.4% | $45.29 | +17.0% | COM | 194162103 |
| HYG | iShares iBoxx High Yield Corp | 25,242 | $2,241 | 1.4% | $90.86 | — | COM | 464288513 |
| SPY | SPDR Tr Unit Ser 1 | 10,712 | $2,205 | 1.4% | $160.38 | — | COM | 78462F103 |
| OMC | Omnicom Group Inc Com | 31,359 | $2,179 | 1.4% | $43.40 | +21.5% | COM | 681919106 |
| STT | State Str Corp Com | 28,116 | $2,164 | 1.4% | $47.45 | +21.5% | COM | 857477103 |
| EEM | iShares MSCI Emerging Markets | 54,386 | $2,154 | 1.4% | $39.23 | — | COM | 464287234 |
| — | Praxair, Inc. | 17,910 | $2,141 | 1.4% | $119.54 | — | COM | 74005P104 |
| BK | Bank of New York Mellon Corp. | 51,000 | $2,140 | 1.4% | $21.61 | +51.2% | COM | 064058100 |
| — | Market Vectors Biotech ETF | 15,388 | $2,074 | 1.3% | $83.96 | — | COM | 57060U183 |
| VB | Vanguard Small-Cap ETF | 15,670 | $1,903 | 1.2% | $93.70 | — | COM | 922908751 |
| — | Google, Inc. - Class A | 3,347 | $1,807 | 1.1% | $789.14 | — | COM | 38259p508 |
| ABT | Abbott Laboratories | 35,854 | $1,759 | 1.1% | $29.80 | +32.0% | COM | 002824100 |
| — | Market Vectors Oil Services ET | 47,055 | $1,642 | 1.0% | $38.53 | — | COM | 57060U191 |
| CLX | Clorox Company | 14,838 | $1,543 | 1.0% | $60.17 | +33.0% | COM | 189054109 |
| EFA | iShares MSCI EAFE Index Fund | 23,765 | $1,508 | 1.0% | $57.98 | — | COM | 464287465 |
| — | AT&T Corp | 40,356 | $1,433 | 0.9% | $35.33 | — | COM | 00206r102 |
| — | Alerian MLP | 91,202 | $1,419 | 0.9% | $17.48 | — | COM | 00162q866 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,249 | 0.8% | $82.62 | — | COM | 922908769 |
| JNJ | Johnson & Johnson | 12,590 | $1,227 | 0.8% | $62.45 | +19.3% | COM | 478160104 |
| — | Google, Inc. - Class C | 2,237 | $1,164 | 0.7% | $575.09 | — | COM | 38259p706 |
| HD | Home Depot, Inc. | 9,755 | $1,084 | 0.7% | $56.13 | +55.2% | COM | 437076102 |
| AOR | iShares S&P Growth Allocation | 25,102 | $1,017 | 0.6% | $36.15 | — | COM | 464289867 |
| — | iShares Core MSCI EAFE ETF | 17,405 | $1,014 | 0.6% | $58.40 | — | COM | 46432f842 |
| CVX | Chevron Corp | 10,452 | $1,008 | 0.6% | $71.47 | -7.0% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 4,832 | $1,001 | 0.6% | $201.69 | — | COM | 464287200 |
| VEU | Vanguard FTSE All-World Ex-US | 19,979 | $969 | 0.6% | $45.77 | — | COM | 922042775 |
| — | iShares Core MSCI Emerging Mar | 19,190 | $921 | 0.6% | $48.28 | — | COM | 46434g103 |
| PG | Procter & Gamble Co | 11,177 | $874 | 0.6% | $55.62 | +7.8% | COM | 742718109 |
| — | iShares Comex Gold Trust | 76,140 | $863 | 0.5% | $11.99 | — | COM | 464285105 |
| — | AMEX Energy Sector SPDR | 11,113 | $835 | 0.5% | $78.73 | — | COM | 81369y506 |
| DIS | Walt Disney Co. | 7,260 | $828 | 0.5% | $57.43 | +74.1% | COM | 254687106 |
| EWC | iShares MSCI Canada Index Fund | 26,755 | $713 | 0.5% | $26.40 | — | COM | 464286509 |
| — | Duke Energy Corp. | 9,085 | $641 | 0.4% | $68.16 | — | COM | 26441c204 |
| — | Alerian MLP Index ETN | 15,865 | $628 | 0.4% | $46.63 | — | COM | 46625h365 |
| BXP | Boston Properties, Inc. | 4,850 | $587 | 0.4% | $64.00 | +34.3% | COM | 101121101 |
| PFE | Pfizer Inc. | 17,372 | $582 | 0.4% | $16.67 | +24.6% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Company | 8,630 | $574 | 0.4% | $31.60 | +45.6% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 3,365 | $547 | 0.3% | $117.17 | -12.1% | COM | 459200101 |
| CTAS | Cintas Corporation | 6,329 | $535 | 0.3% | $9.70 | +93.5% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 7,536 | $510 | 0.3% | $53.02 | — | COM | 46625h100 |
| — | Du Pont | 7,530 | $481 | 0.3% | $66.61 | — | COM | 263534109 |
| SYK | Stryker Corp | 4,634 | $442 | 0.3% | $56.92 | +47.2% | COM | 863667101 |
| MRK | Merck & Co. Inc. | 7,755 | $441 | 0.3% | $30.39 | +32.4% | COM | 58933Y105 |
| PPG | PPG Industries | 3,700 | $424 | 0.3% | $77.00 | +22.6% | COM | 693506107 |
| LLY | Eli Lilly & Co | 4,815 | $402 | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 3,700 | $392 | 0.2% | $63.03 | +20.3% | COM | 494368103 |
| YUM | Yum! Brands, Inc. | 4,320 | $389 | 0.2% | $38.97 | +33.4% | COM | 988498101 |
| PAYX | Paychex, Inc. | 7,755 | $363 | 0.2% | $25.02 | +41.6% | COM | 704326107 |
| NEE | Nextera Energy Inc. | 3,640 | $356 | 0.2% | $14.61 | +32.1% | COM | 65339F101 |
| SYY | Sysco Corp | 8,920 | $322 | 0.2% | $24.64 | +14.8% | COM | 871829107 |
| OXY | Occidental Petroleum | 3,800 | $295 | 0.2% | $60.04 | -5.3% | COM | 674599105 |
| — | Hewlett-Packard Co | 9,680 | $290 | 0.2% | $24.79 | — | COM | 428236103 |
| CAT | Caterpillar | 3,342 | $283 | 0.2% | $63.67 | +3.5% | COM | 149123101 |
| ORCL | Oracle Corp. | 6,770 | $272 | 0.2% | $27.77 | +33.3% | COM | 68389X105 |
| DHR | Danaher Corp. | 3,000 | $256 | 0.2% | $27.40 | +27.2% | COM | 235851102 |
| UNP | Union Pacific | 2,620 | $249 | 0.2% | $71.94 | +14.0% | COM | 907818108 |
| VFC | V F Corp | 3,460 | $241 | 0.2% | $52.11 | +29.8% | COM | 918204108 |
| — | Verizon Communications | 5,161 | $240 | 0.2% | $48.65 | — | COM | 92343v104 |
| ITW | Illinois Tool Works | 2,580 | $236 | 0.1% | $59.45 | +24.4% | COM | 452308109 |
| USB | US Bancorp | 5,390 | $233 | 0.1% | $25.38 | +17.9% | COM | 902973304 |
| — | AGL Resources | 4,634 | $215 | 0.1% | $45.96 | — | COM | 001204106 |
| GPC | Genuine Parts | 2,390 | $213 | 0.1% | $57.02 | +18.8% | COM | 372460105 |
| BA | Boeing Co | 1,500 | $208 | 0.1% | $111.78 | +15.3% | COM | 097023105 |
| APD | Air Prods & Chems Inc Com | 1,500 | $205 | 0.1% | $96.23 | +9.0% | COM | 009158106 |
| TGEN | Tecogen Inc. | 20,000 | $82 | 0.1% | $5.76 | -21.6% | COM | 87876P201 |