CIK: 0001259261 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $160,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 32,794 | $6,718 | 4.2% | $204.14 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 88,281 | $4,897 | 3.0% | $27.60 | +66.4% | COM | 594918104 |
| INTC | Intel Corp | 114,273 | $3,936 | 2.4% | $18.51 | +44.0% | COM | 458140100 |
| — | Cisco Systems, Inc. | 143,953 | $3,909 | 2.4% | $24.35 | — | COM | 17275r102 |
| — | General Electric Company | 123,132 | $3,835 | 2.4% | $23.56 | — | COM | 369604103 |
| PEP | Pepsi Co Inc | 36,291 | $3,626 | 2.3% | $56.19 | +30.7% | COM | 713448108 |
| KO | Coca-Cola Company | 82,897 | $3,561 | 2.2% | $27.95 | +10.4% | COM | 191216100 |
| MMM | 3M Co | 21,961 | $3,308 | 2.1% | $64.27 | +43.3% | COM | 88579Y101 |
| — | Exxon Mobil Corp. | 42,303 | $3,297 | 2.0% | $90.26 | — | COM | 30231g102 |
| MCD | McDonald's Corp | 27,600 | $3,260 | 2.0% | $71.73 | +21.6% | COM | 580135101 |
| IWM | iShares Russell 2000 Index Fun | 28,798 | $3,243 | 2.0% | $96.98 | — | COM | 464287655 |
| — | Mastercard, Inc. | 33,170 | $3,229 | 2.0% | $110.77 | — | COM | 57636q104 |
| MDT | Medtronic Plc | 40,334 | $3,102 | 1.9% | $53.02 | +10.4% | COM | G5960L103 |
| — | Waste Management, Inc. | 57,309 | $3,058 | 1.9% | $41.04 | — | COM | 94106l109 |
| ACN | Accenture PLC | 29,156 | $3,046 | 1.9% | $63.96 | +40.7% | COM | G1151C101 |
| AAPL | Apple Inc. | 28,607 | $3,011 | 1.9% | $18.15 | +41.8% | COM | 037833100 |
| — | Laboratory CP Amer Hldgs | 24,191 | $2,990 | 1.9% | $99.94 | — | COM | 50540R409 |
| WFC | Wells Fargo & Co. | 54,726 | $2,974 | 1.8% | $27.91 | +46.3% | COM | 949746101 |
| — | AbbVie Inc. | 49,144 | $2,911 | 1.8% | $49.05 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc. Class | 21,406 | $2,826 | 1.8% | $113.66 | +18.1% | COM | 084670702 |
| UPS | United Parcel Services | 27,766 | $2,671 | 1.7% | $58.46 | +20.8% | COM | 911312106 |
| WU | Western Union Company | 144,905 | $2,595 | 1.6% | $17.07 | — | COM | 959802109 |
| — | Xylem Inc. | 70,832 | $2,585 | 1.6% | $28.77 | — | COM | 98419m100 |
| CVS | CVS Health Corp | 26,410 | $2,582 | 1.6% | $43.02 | +68.8% | COM | 126650100 |
| — | Alphabet, Inc. - Class A | 3,273 | $2,546 | 1.6% | $638.17 | — | COM | 02079k305 |
| WMT | Wal-Mart Stores | 40,772 | $2,499 | 1.6% | $20.08 | -17.2% | COM | 931142103 |
| CHRW | CH Robinson Worldwide Inc | 39,852 | $2,471 | 1.5% | $43.64 | +21.2% | COM | 12541W209 |
| — | United Technologies Corp | 25,694 | $2,468 | 1.5% | $95.34 | — | COM | 913017109 |
| IJR | iShares Core S&P SmallCap ETF | 22,369 | $2,463 | 1.5% | $97.64 | — | COM | 464287804 |
| OMC | Omnicom Group Inc Com | 32,479 | $2,457 | 1.5% | $43.60 | +19.3% | COM | 681919106 |
| PG | Procter & Gamble Co | 30,577 | $2,428 | 1.5% | $56.07 | +3.3% | COM | 742718109 |
| FAST | Fastenal Co | 59,185 | $2,415 | 1.5% | $8.38 | -10.1% | COM | 311900104 |
| CMCSA | Comcast Corp Cl A Vtg | 41,858 | $2,362 | 1.5% | $23.76 | 0.0% | COM | 20030N101 |
| CL | Colgate-Palmolive Company | 35,425 | $2,360 | 1.5% | $45.50 | +15.5% | COM | 194162103 |
| BK | Bank of New York Mellon Corp. | 55,250 | $2,277 | 1.4% | $22.41 | +44.9% | COM | 064058100 |
| SPY | SPDR Tr Unit Ser 1 | 10,732 | $2,187 | 1.4% | $160.85 | — | COM | 78462F103 |
| — | Market Vectors Biotech ETF | 17,213 | $2,185 | 1.4% | $88.15 | — | COM | 57060U183 |
| — | Alcoa, Inc. | 218,080 | $2,152 | 1.3% | $8.61 | — | COM | 013817101 |
| ABT | Abbott Laboratories | 45,314 | $2,035 | 1.3% | $31.56 | +15.8% | COM | 002824100 |
| CLX | Clorox Company | 14,818 | $1,879 | 1.2% | $60.17 | +55.0% | COM | 189054109 |
| STT | State Str Corp Com | 28,061 | $1,862 | 1.2% | $47.63 | +8.9% | COM | 857477103 |
| HYG | iShares iBoxx High Yield Corp | 22,915 | $1,846 | 1.1% | $90.86 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 15,330 | $1,696 | 1.1% | $93.70 | — | COM | 922908751 |
| — | Verizon Communications | 36,401 | $1,682 | 1.0% | $44.32 | — | COM | 92343v104 |
| USB | US Bancorp | 39,130 | $1,669 | 1.0% | $29.19 | +1.4% | COM | 902973304 |
| DE | Deere & Co. | 19,812 | $1,511 | 0.9% | $70.30 | -7.5% | COM | 244199105 |
| COP | ConocoPhillips | 31,488 | $1,470 | 0.9% | $42.08 | -8.8% | COM | 20825C104 |
| — | AT&T Corp | 42,083 | $1,448 | 0.9% | $35.09 | — | COM | 00206r102 |
| — | Alphabet, Inc. - Class C | 1,880 | $1,426 | 0.9% | $608.33 | — | COM | 02079k107 |
| EEM | iShares MSCI Emerging Markets | 41,213 | $1,326 | 0.8% | $39.23 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 22,020 | $1,293 | 0.8% | $57.98 | — | COM | 464287465 |
| HD | Home Depot, Inc. | 9,755 | $1,290 | 0.8% | $56.13 | +78.1% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,218 | 0.8% | $82.62 | — | COM | 922908769 |
| — | Praxair, Inc. | 11,195 | $1,146 | 0.7% | $119.54 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 10,390 | $1,067 | 0.7% | $62.45 | +21.6% | COM | 478160104 |
| — | AMEX Energy Sector SPDR | 17,295 | $1,043 | 0.6% | $71.90 | — | COM | 81369y506 |
| — | iShares Core MSCI Emerging Mar | 25,090 | $988 | 0.6% | $46.22 | — | COM | 46434g103 |
| VEU | Vanguard FTSE All-World Ex-US | 22,399 | $972 | 0.6% | $44.76 | — | COM | 922042775 |
| CVX | Chevron Corp | 10,112 | $909 | 0.6% | $71.47 | -18.2% | COM | 166764100 |
| AOR | iShares S&P Growth Allocation | 22,522 | $875 | 0.5% | $36.15 | — | COM | 464289867 |
| — | Market Vectors Oil Services ET | 30,470 | $805 | 0.5% | $38.53 | — | COM | 57060U191 |
| — | iShares Core MSCI EAFE ETF | 14,455 | $786 | 0.5% | $57.50 | — | COM | 46432f842 |
| DIS | Walt Disney Co. | 7,260 | $762 | 0.5% | $57.43 | +78.0% | COM | 254687106 |
| — | iShares Comex Gold Trust | 73,100 | $747 | 0.5% | $11.99 | — | COM | 464285105 |
| — | The Mosaic Company | 26,090 | $719 | 0.4% | $47.56 | — | COM | 61945c103 |
| BXP | Boston Properties, Inc. | 4,850 | $618 | 0.4% | $64.00 | +28.3% | COM | 101121101 |
| BMY | Bristol-Myers Squibb Company | 8,780 | $603 | 0.4% | $31.86 | +46.6% | COM | 110122108 |
| — | Duke Energy Corp. | 8,247 | $588 | 0.4% | $68.16 | — | COM | 26441c204 |
| CTAS | Cintas Corporation | 6,329 | $576 | 0.4% | $9.70 | +111.4% | COM | 172908105 |
| PFE | Pfizer Inc. | 17,372 | $560 | 0.3% | $16.73 | +21.8% | COM | 717081103 |
| — | J.P. Morgan Chase & Co. | 7,536 | $497 | 0.3% | $53.02 | — | COM | 46625h100 |
| IBM | Intl Business Machines Corp | 3,457 | $475 | 0.3% | $116.38 | -24.8% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 3,700 | $471 | 0.3% | $63.03 | +34.9% | COM | 494368103 |
| IYM | iShares U.S. Basic Materials E | 6,510 | $459 | 0.3% | $64.73 | — | COM | 464287838 |
| — | Alerian MLP | 37,804 | $455 | 0.3% | $17.48 | — | COM | 00162q866 |
| — | Alerian MLP Index ETN | 15,610 | $452 | 0.3% | $40.22 | — | COM | 46625h365 |
| SYK | Stryker Corp | 4,634 | $430 | 0.3% | $56.92 | +49.7% | COM | 863667101 |
| PAYX | Paychex, Inc. | 7,755 | $410 | 0.3% | $25.02 | +54.1% | COM | 704326107 |
| LLY | Eli Lilly & Co | 4,815 | $405 | 0.3% | $42.21 | +65.1% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 7,243 | $382 | 0.2% | $31.31 | +17.4% | COM | 58933Y105 |
| NEE | Nextera Energy Inc. | 3,640 | $378 | 0.2% | $14.61 | +33.5% | COM | 65339F101 |
| SYY | Sysco Corp | 8,920 | $365 | 0.2% | $24.64 | +27.8% | COM | 871829107 |
| PPG | PPG Industries | 3,700 | $365 | 0.2% | $77.00 | +9.2% | COM | 693506107 |
| YUM | Yum! Brands, Inc. | 4,320 | $315 | 0.2% | $38.97 | +11.1% | COM | 988498101 |
| — | AGL Resources | 4,634 | $295 | 0.2% | $45.96 | — | COM | 001204106 |
| EMR | Emerson Electric Co | 5,780 | $276 | 0.2% | $37.33 | -2.2% | COM | 291011104 |
| ORCL | Oracle Corp. | 6,770 | $247 | 0.2% | $27.77 | +18.2% | COM | 68389X105 |
| OXY | Occidental Petroleum | 3,630 | $245 | 0.2% | $60.04 | -11.0% | COM | 674599105 |
| ITW | Illinois Tool Works | 2,580 | $239 | 0.1% | $59.45 | +20.1% | COM | 452308109 |
| — | Du Pont | 3,530 | $235 | 0.1% | $66.61 | — | COM | 263534109 |
| CAT | Caterpillar | 3,332 | $226 | 0.1% | $63.67 | -14.3% | COM | 149123101 |
| DHR | Danaher Corp. | 2,417 | $224 | 0.1% | $27.40 | +39.5% | COM | 235851102 |
| SO | Southern Co | 4,750 | $222 | 0.1% | $28.33 | +4.6% | COM | 842587107 |
| BA | Boeing Co | 1,500 | $216 | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| VFC | V F Corp | 3,460 | $215 | 0.1% | $52.11 | +19.8% | COM | 918204108 |
| GPC | Genuine Parts | 2,390 | $205 | 0.1% | $65.22 | 0.0% | COM | 372460105 |
| UNP | Union Pacific | 2,620 | $204 | 0.1% | $71.94 | -5.1% | COM | 907818108 |
| TGEN | Tecogen Inc. | 20,000 | $70 | 0.0% | $5.76 | -38.0% | COM | 87876P201 |