CIK: 0001259261 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $151,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 88,581 | $3,920 | 2.6% | $27.60 | +41.0% | COM | 594918104 |
| — | Cisco Systems, Inc. | 144,613 | $3,796 | 2.5% | $24.35 | — | COM | 17275r102 |
| PEP | Pepsi Co Inc | 36,683 | $3,459 | 2.3% | $56.19 | +23.7% | COM | 713448108 |
| INTC | Intel Corp | 114,473 | $3,450 | 2.3% | $18.51 | +22.2% | COM | 458140100 |
| — | Exxon Mobil Corp. | 45,609 | $3,391 | 2.2% | $90.26 | — | COM | 30231g102 |
| KO | Coca-Cola Company | 82,337 | $3,303 | 2.2% | $27.95 | +3.2% | COM | 191216100 |
| IWM | iShares Russell 2000 Index Fun | 30,128 | $3,289 | 2.2% | $96.98 | — | COM | 464287655 |
| — | General Electric Company | 125,437 | $3,163 | 2.1% | $23.56 | — | COM | 369604103 |
| — | Mastercard, Inc. | 34,665 | $3,124 | 2.1% | $110.77 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 28,142 | $3,104 | 2.0% | $18.02 | +45.9% | COM | 037833100 |
| MMM | 3M Co | 21,376 | $3,030 | 2.0% | $63.51 | +37.8% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 45,809 | $2,970 | 2.0% | $20.08 | -5.8% | COM | 931142103 |
| ACN | Accenture PLC | 29,926 | $2,940 | 1.9% | $63.96 | +31.0% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc. Class | 22,076 | $2,878 | 1.9% | $113.66 | +20.5% | COM | 084670702 |
| — | Waste Management, Inc. | 57,289 | $2,853 | 1.9% | $41.04 | — | COM | 94106l109 |
| FAST | Fastenal Co | 76,475 | $2,799 | 1.8% | $8.38 | -10.1% | COM | 311900104 |
| MDT | Medtronic Plc | 41,673 | $2,789 | 1.8% | $53.02 | +7.5% | COM | G5960L103 |
| WFC | Wells Fargo & Co. | 54,126 | $2,779 | 1.8% | $27.77 | +47.9% | COM | 949746101 |
| UPS | United Parcel Services | 27,841 | $2,747 | 1.8% | $58.46 | +16.0% | COM | 911312106 |
| MCD | McDonald's Corp | 27,610 | $2,720 | 1.8% | $71.73 | +5.0% | COM | 580135101 |
| CHRW | CH Robinson Worldwide Inc | 39,962 | $2,708 | 1.8% | $43.64 | +20.2% | COM | 12541W209 |
| WU | Western Union Company | 144,505 | $2,653 | 1.7% | $17.07 | — | COM | 959802109 |
| — | Laboratory CP Amer Hldgs | 23,926 | $2,595 | 1.7% | $99.68 | — | COM | 50540R409 |
| — | AbbVie Inc. | 46,514 | $2,530 | 1.7% | $48.47 | — | COM | 00287y109 |
| — | United Technologies Corp | 27,609 | $2,456 | 1.6% | $95.34 | — | COM | 913017109 |
| CVS | CVS Health Corp | 25,422 | $2,452 | 1.6% | $41.88 | +85.8% | COM | 126650100 |
| — | Xylem Inc. | 70,632 | $2,320 | 1.5% | $28.77 | — | COM | 98419m100 |
| CL | Colgate-Palmolive Company | 35,005 | $2,221 | 1.5% | $45.41 | +13.0% | COM | 194162103 |
| IJR | iShares Core S&P SmallCap ETF | 20,829 | $2,219 | 1.5% | $96.72 | — | COM | 464287804 |
| PG | Procter & Gamble Co | 30,537 | $2,196 | 1.4% | $56.07 | +0.5% | COM | 742718109 |
| — | Comcast Corporation | 38,308 | $2,192 | 1.4% | $40.95 | — | COM | 20030n200 |
| OMC | Omnicom Group Inc Com | 32,469 | $2,139 | 1.4% | $43.60 | +13.0% | COM | 681919106 |
| BK | Bank of New York Mellon Corp. | 54,620 | $2,138 | 1.4% | $22.30 | +43.5% | COM | 064058100 |
| — | Alphabet, Inc. - Class A | 3,322 | $2,120 | 1.4% | $638.17 | — | COM | 02079k305 |
| DE | Deere & Co. | 28,397 | $2,101 | 1.4% | $70.30 | +4.4% | COM | 244199105 |
| HYG | iShares iBoxx High Yield Corp | 24,902 | $2,074 | 1.4% | $90.86 | — | COM | 464288513 |
| SPY | SPDR Tr Unit Ser 1 | 10,617 | $2,034 | 1.3% | $160.38 | — | COM | 78462F103 |
| STT | State Str Corp Com | 28,776 | $1,934 | 1.3% | $47.63 | +16.1% | COM | 857477103 |
| — | Alcoa, Inc. | 195,850 | $1,891 | 1.2% | $8.46 | — | COM | 013817101 |
| — | Market Vectors Biotech ETF | 15,888 | $1,816 | 1.2% | $84.91 | — | COM | 57060U183 |
| ABT | Abbott Laboratories | 42,864 | $1,723 | 1.1% | $31.27 | +24.1% | COM | 002824100 |
| CLX | Clorox Company | 14,818 | $1,711 | 1.1% | $60.17 | +39.4% | COM | 189054109 |
| COP | ConocoPhillips | 35,575 | $1,706 | 1.1% | $42.08 | -12.6% | COM | 20825C104 |
| VB | Vanguard Small-Cap ETF | 15,490 | $1,672 | 1.1% | $93.70 | — | COM | 922908751 |
| EEM | iShares MSCI Emerging Markets | 50,666 | $1,660 | 1.1% | $39.23 | — | COM | 464287234 |
| USB | US Bancorp | 38,230 | $1,567 | 1.0% | $29.18 | +2.1% | COM | 902973304 |
| — | Verizon Communications | 35,221 | $1,532 | 1.0% | $44.25 | — | COM | 92343v104 |
| — | AT&T Corp | 44,233 | $1,441 | 0.9% | $35.09 | — | COM | 00206r102 |
| IYM | iShares U.S. Basic Materials E | 21,520 | $1,393 | 0.9% | $64.73 | — | COM | 464287838 |
| — | Praxair, Inc. | 13,025 | $1,326 | 0.9% | $119.54 | — | COM | 74005P104 |
| EFA | iShares MSCI EAFE Index Fund | 23,115 | $1,324 | 0.9% | $57.98 | — | COM | 464287465 |
| — | Market Vectors Oil Services ET | 46,605 | $1,280 | 0.8% | $38.53 | — | COM | 57060U191 |
| VEU | Vanguard FTSE All-World Ex-US | 29,294 | $1,248 | 0.8% | $44.76 | — | COM | 922042775 |
| — | Alphabet, Inc. - Class C | 2,017 | $1,227 | 0.8% | $608.33 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 12,590 | $1,175 | 0.8% | $62.45 | +16.1% | COM | 478160104 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,153 | 0.8% | $82.62 | — | COM | 922908769 |
| HD | Home Depot, Inc. | 9,755 | $1,126 | 0.7% | $56.13 | +61.1% | COM | 437076102 |
| — | AMEX Energy Sector SPDR | 18,205 | $1,114 | 0.7% | $71.90 | — | COM | 81369y506 |
| — | iShares Core MSCI EAFE ETF | 20,715 | $1,093 | 0.7% | $57.50 | — | COM | 46432f842 |
| IVV | iShares Core S&P 500 ETF | 5,512 | $1,062 | 0.7% | $200.58 | — | COM | 464287200 |
| — | The Mosaic Company | 31,870 | $991 | 0.7% | $47.56 | — | COM | 61945c103 |
| AOR | iShares S&P Growth Allocation | 22,652 | $864 | 0.6% | $36.15 | — | COM | 464289867 |
| — | iShares Core MSCI Emerging Mar | 20,660 | $824 | 0.5% | $47.69 | — | COM | 46434g103 |
| CVX | Chevron Corp | 10,312 | $813 | 0.5% | $71.47 | -24.6% | COM | 166764100 |
| — | Alerian MLP Index ETN | 26,200 | $796 | 0.5% | $40.22 | — | COM | 46625h365 |
| — | iShares Comex Gold Trust | 73,700 | $794 | 0.5% | $11.99 | — | COM | 464285105 |
| DIS | Walt Disney Co. | 7,260 | $741 | 0.5% | $57.43 | +73.6% | COM | 254687106 |
| — | Alerian MLP | 58,462 | $729 | 0.5% | $17.48 | — | COM | 00162q866 |
| — | Duke Energy Corp. | 9,085 | $653 | 0.4% | $68.16 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,850 | $574 | 0.4% | $64.00 | +22.5% | COM | 101121101 |
| PFE | Pfizer Inc. | 17,622 | $553 | 0.4% | $16.73 | +23.2% | COM | 717081103 |
| CTAS | Cintas Corporation | 6,329 | $542 | 0.4% | $9.70 | +97.8% | COM | 172908105 |
| BMY | Bristol-Myers Squibb Company | 8,630 | $510 | 0.3% | $31.60 | +40.9% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 3,365 | $487 | 0.3% | $117.17 | -18.6% | COM | 459200101 |
| — | J.P. Morgan Chase & Co. | 7,536 | $459 | 0.3% | $53.02 | — | COM | 46625h100 |
| SYK | Stryker Corp | 4,634 | $436 | 0.3% | $56.92 | +54.4% | COM | 863667101 |
| MRK | Merck & Co. Inc. | 8,755 | $432 | 0.3% | $31.31 | +22.7% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 3,700 | $403 | 0.3% | $63.03 | +22.8% | COM | 494368103 |
| LLY | Eli Lilly & Co | 4,815 | $402 | 0.3% | $42.21 | +66.9% | COM | 532457108 |
| PAYX | Paychex, Inc. | 7,755 | $369 | 0.2% | $25.02 | +36.3% | COM | 704326107 |
| — | Du Pont | 7,530 | $362 | 0.2% | $66.61 | — | COM | 263534109 |
| NEE | Nextera Energy Inc. | 3,640 | $355 | 0.2% | $14.61 | +33.1% | COM | 65339F101 |
| SYY | Sysco Corp | 8,920 | $347 | 0.2% | $24.64 | +18.0% | COM | 871829107 |
| YUM | Yum! Brands, Inc. | 4,320 | $345 | 0.2% | $38.97 | +27.9% | COM | 988498101 |
| PPG | PPG Industries | 3,700 | $324 | 0.2% | $77.00 | +9.6% | COM | 693506107 |
| EMR | Emerson Electric Co | 7,280 | $321 | 0.2% | $37.33 | 0.0% | COM | 291011104 |
| — | AGL Resources | 4,634 | $282 | 0.2% | $45.96 | — | COM | 001204106 |
| — | HP Inc. | 10,380 | $265 | 0.2% | $25.53 | — | COM | 40434l105 |
| EWC | iShares MSCI Canada Index Fund | 10,775 | $247 | 0.2% | $26.40 | — | COM | 464286509 |
| ORCL | Oracle Corp. | 6,770 | $244 | 0.2% | $27.77 | +18.5% | COM | 68389X105 |
| OXY | Occidental Petroleum | 3,630 | $240 | 0.2% | $60.04 | -14.5% | COM | 674599105 |
| VFC | V F Corp | 3,460 | $236 | 0.2% | $52.11 | +31.5% | COM | 918204108 |
| UNP | Union Pacific | 2,620 | $231 | 0.2% | $71.94 | +0.3% | COM | 907818108 |
| CAT | Caterpillar | 3,332 | $217 | 0.1% | $63.67 | -7.2% | COM | 149123101 |
| ITW | Illinois Tool Works | 2,580 | $212 | 0.1% | $59.45 | +15.0% | COM | 452308109 |
| SO | Southern Co | 4,750 | $212 | 0.1% | $28.33 | 0.0% | COM | 842587107 |
| DHR | Danaher Corp. | 2,417 | $205 | 0.1% | $27.40 | +31.4% | COM | 235851102 |
| TGEN | Tecogen Inc. | 20,000 | $69 | 0.0% | $5.76 | -31.6% | COM | 87876P201 |