CIK: 0001259261 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $160,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 85,399 | $4,716 | 2.9% | $27.60 | +66.9% | COM | 594918104 |
| — | Cisco Systems, Inc. | 145,036 | $4,129 | 2.6% | $24.35 | — | COM | 17275r102 |
| — | General Electric Company | 121,817 | $3,872 | 2.4% | $23.56 | — | COM | 369604103 |
| KO | Coca-Cola Company | 81,377 | $3,775 | 2.4% | $27.95 | +13.9% | COM | 191216100 |
| INTC | Intel Corp | 115,133 | $3,724 | 2.3% | $18.51 | +31.8% | COM | 458140100 |
| PEP | Pepsi Co Inc | 36,211 | $3,710 | 2.3% | $56.19 | +30.4% | COM | 713448108 |
| MMM | 3M Co | 22,076 | $3,678 | 2.3% | $64.27 | +44.3% | COM | 88579Y101 |
| — | Exxon Mobil Corp. | 43,726 | $3,655 | 2.3% | $90.04 | — | COM | 30231g102 |
| MCD | McDonald's Corp | 26,870 | $3,377 | 2.1% | $71.73 | +31.0% | COM | 580135101 |
| ACN | Accenture PLC | 28,881 | $3,332 | 2.1% | $63.96 | +37.1% | COM | G1151C101 |
| FAST | Fastenal Co | 66,370 | $3,252 | 2.0% | $8.38 | +0.0% | COM | 311900104 |
| AAPL | Apple Inc. | 29,387 | $3,202 | 2.0% | $18.26 | +23.5% | COM | 037833100 |
| — | Mastercard, Inc. | 33,800 | $3,194 | 2.0% | $110.47 | — | COM | 57636q104 |
| IWM | iShares Russell 2000 Index Fun | 28,518 | $3,154 | 2.0% | $96.98 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc. Class | 22,201 | $3,149 | 2.0% | $114.33 | +16.0% | COM | 084670702 |
| WMT | Wal-Mart Stores | 45,642 | $3,126 | 1.9% | $19.89 | -7.9% | COM | 931142103 |
| MDT | Medtronic Plc | 39,464 | $2,959 | 1.8% | $53.02 | +11.1% | COM | G5960L103 |
| CHRW | CH Robinson Worldwide Inc | 39,822 | $2,955 | 1.8% | $43.64 | +24.5% | COM | 12541W209 |
| UPS | United Parcel Services | 27,991 | $2,952 | 1.8% | $58.46 | +15.8% | COM | 911312106 |
| CVS | CVS Health Corp | 28,310 | $2,936 | 1.8% | $45.00 | +60.9% | COM | 126650100 |
| — | Xylem Inc. | 71,172 | $2,910 | 1.8% | $28.77 | — | COM | 98419m100 |
| — | AbbVie Inc. | 50,749 | $2,898 | 1.8% | $49.30 | — | COM | 00287y109 |
| — | Laboratory CP Amer Hldgs | 24,221 | $2,837 | 1.8% | $99.94 | — | COM | 50540R409 |
| WU | Western Union Company | 146,215 | $2,820 | 1.8% | $17.07 | — | COM | 959802109 |
| — | United Technologies Corp | 28,084 | $2,811 | 1.8% | $95.75 | — | COM | 913017109 |
| WFC | Wells Fargo & Co. | 55,466 | $2,682 | 1.7% | $28.03 | +32.4% | COM | 949746101 |
| OMC | Omnicom Group Inc Com | 32,194 | $2,679 | 1.7% | $43.60 | +23.3% | COM | 681919106 |
| CMCSA | Comcast Corp Cl A Vtg | 43,103 | $2,632 | 1.6% | $23.74 | -4.1% | COM | 20030N101 |
| IJR | iShares Core S&P SmallCap ETF | 23,027 | $2,592 | 1.6% | $98.07 | — | COM | 464287804 |
| CL | Colgate-Palmolive Company | 36,275 | $2,562 | 1.6% | $45.67 | +15.8% | COM | 194162103 |
| PG | Procter & Gamble Co | 30,887 | $2,542 | 1.6% | $56.13 | +9.8% | COM | 742718109 |
| — | Alphabet, Inc. - Class A | 3,163 | $2,413 | 1.5% | $638.17 | — | COM | 02079k305 |
| IVV | iShares Core S&P 500 ETF | 10,991 | $2,271 | 1.4% | $204.14 | — | COM | 464287200 |
| ABT | Abbott Laboratories | 54,124 | $2,264 | 1.4% | $31.79 | +3.8% | COM | 002824100 |
| — | iShares Core MSCI Emerging Mar | 53,577 | $2,229 | 1.4% | $43.76 | — | COM | 46434g103 |
| BK | Bank of New York Mellon Corp. | 59,120 | $2,177 | 1.4% | $22.79 | +23.6% | COM | 064058100 |
| SPY | SPDR Tr Unit Ser 1 | 10,534 | $2,164 | 1.3% | $160.85 | — | COM | 78462F103 |
| DE | Deere & Co. | 27,737 | $2,135 | 1.3% | $69.16 | -4.1% | COM | 244199105 |
| BBH | VanEck Vectors Biotech ETF | 20,273 | $2,101 | 1.3% | $103.64 | — | COM | 92189F726 |
| — | Alcoa, Inc. | 217,860 | $2,087 | 1.3% | $8.61 | — | COM | 013817101 |
| — | Verizon Communications | 36,551 | $1,976 | 1.2% | $44.32 | — | COM | 92343v104 |
| COP | ConocoPhillips | 48,203 | $1,941 | 1.2% | $37.23 | -24.5% | COM | 20825C104 |
| HYG | iShares iBoxx High Yield Corp | 23,109 | $1,887 | 1.2% | $90.86 | — | COM | 464288513 |
| STT | State Str Corp Com | 32,216 | $1,885 | 1.2% | $46.98 | -9.2% | COM | 857477103 |
| — | Praxair, Inc. | 15,530 | $1,777 | 1.1% | $118.11 | — | COM | 74005P104 |
| — | iShares Core MSCI EAFE ETF | 32,409 | $1,722 | 1.1% | $55.08 | — | COM | 46432f842 |
| VB | Vanguard Small-Cap ETF | 15,230 | $1,697 | 1.1% | $93.70 | — | COM | 922908751 |
| USB | US Bancorp | 39,835 | $1,616 | 1.0% | $29.17 | -4.7% | COM | 902973304 |
| — | AT&T Corp | 40,463 | $1,584 | 1.0% | $35.09 | — | COM | 00206r102 |
| — | The Mosaic Company | 51,635 | $1,394 | 0.9% | $37.39 | — | COM | 61945c103 |
| — | VanEck Vectors Oil Services ET | 49,340 | $1,312 | 0.8% | $26.59 | — | COM | 92189f718 |
| HD | Home Depot, Inc. | 9,755 | $1,301 | 0.8% | $56.13 | +75.2% | COM | 437076102 |
| — | Alphabet, Inc. - Class C | 1,670 | $1,244 | 0.8% | $608.33 | — | COM | 02079k107 |
| VTI | Vanguard Total Stock Market ET | 11,680 | $1,224 | 0.8% | $82.62 | — | COM | 922908769 |
| JNJ | Johnson & Johnson | 10,390 | $1,124 | 0.7% | $62.45 | +26.1% | COM | 478160104 |
| CVX | Chevron Corp | 10,112 | $964 | 0.6% | $71.47 | -19.7% | COM | 166764100 |
| — | Alerian MLP Index ETN | 34,990 | $947 | 0.6% | $32.94 | — | COM | 46625h365 |
| — | iShares Comex Gold Trust | 72,080 | $856 | 0.5% | $11.99 | — | COM | 464285105 |
| AOR | iShares S&P Growth Allocation | 21,582 | $851 | 0.5% | $36.15 | — | COM | 464289867 |
| EEM | iShares MSCI Emerging Markets | 22,328 | $764 | 0.5% | $39.23 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 12,616 | $721 | 0.4% | $57.98 | — | COM | 464287465 |
| DIS | Walt Disney Co. | 7,260 | $720 | 0.4% | $57.43 | +54.9% | COM | 254687106 |
| VEU | Vanguard FTSE All-World Ex-US | 15,559 | $671 | 0.4% | $44.76 | — | COM | 922042775 |
| — | Duke Energy Corp. | 8,247 | $665 | 0.4% | $68.16 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,850 | $616 | 0.4% | $64.00 | +24.1% | COM | 101121101 |
| CTAS | Cintas Corporation | 6,329 | $568 | 0.4% | $9.70 | +100.0% | COM | 172908105 |
| IBM | Intl Business Machines Corp | 3,457 | $523 | 0.3% | $116.38 | -27.8% | COM | 459200101 |
| PFE | Pfizer Inc. | 17,372 | $514 | 0.3% | $16.73 | +11.7% | COM | 717081103 |
| SYK | Stryker Corp | 4,634 | $497 | 0.3% | $56.92 | +54.9% | COM | 863667101 |
| KMB | Kimberly-Clark Corp | 3,700 | $497 | 0.3% | $63.03 | +47.2% | COM | 494368103 |
| — | Waste Management, Inc. | 8,245 | $486 | 0.3% | $41.04 | — | COM | 94106l109 |
| — | J.P. Morgan Chase & Co. | 7,536 | $446 | 0.3% | $53.02 | — | COM | 46625h100 |
| NEE | Nextera Energy Inc. | 3,640 | $430 | 0.3% | $14.61 | +49.3% | COM | 65339F101 |
| PAYX | Paychex, Inc. | 7,755 | $418 | 0.3% | $25.02 | +49.8% | COM | 704326107 |
| SYY | Sysco Corp | 8,920 | $416 | 0.3% | $24.64 | +35.5% | COM | 871829107 |
| PPG | PPG Industries | 3,700 | $412 | 0.3% | $77.00 | +6.7% | COM | 693506107 |
| — | Alerian MLP | 36,224 | $395 | 0.2% | $17.48 | — | COM | 00162q866 |
| BMY | Bristol-Myers Squibb Company | 6,130 | $391 | 0.2% | $31.86 | +40.6% | COM | 110122108 |
| MRK | Merck & Co. Inc. | 7,243 | $383 | 0.2% | $31.31 | +15.1% | COM | 58933Y105 |
| — | AMEX Energy Sector SPDR | 6,140 | $380 | 0.2% | $71.90 | — | COM | 81369y506 |
| YUM | Yum! Brands, Inc. | 4,320 | $353 | 0.2% | $38.97 | +12.4% | COM | 988498101 |
| LLY | Eli Lilly & Co | 4,815 | $346 | 0.2% | $42.21 | +51.6% | COM | 532457108 |
| EMR | Emerson Electric Co | 5,780 | $314 | 0.2% | $37.33 | +0.1% | COM | 291011104 |
| — | AGL Resources | 4,634 | $301 | 0.2% | $45.96 | — | COM | 001204106 |
| ORCL | Oracle Corp. | 6,770 | $276 | 0.2% | $27.77 | +15.1% | COM | 68389X105 |
| ITW | Illinois Tool Works | 2,580 | $264 | 0.2% | $59.45 | +23.2% | COM | 452308109 |
| CAT | Caterpillar | 3,332 | $255 | 0.2% | $63.67 | -16.7% | COM | 149123101 |
| OXY | Occidental Petroleum | 3,630 | $248 | 0.2% | $60.04 | -16.1% | COM | 674599105 |
| SO | Southern Co | 4,750 | $245 | 0.2% | $28.33 | +13.7% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $237 | 0.1% | $65.22 | +2.2% | COM | 372460105 |
| DHR | Danaher Corp. | 2,417 | $229 | 0.1% | $27.40 | +33.0% | COM | 235851102 |
| VFC | V F Corp | 3,460 | $224 | 0.1% | $52.11 | +11.4% | COM | 918204108 |
| — | Du Pont | 3,530 | $223 | 0.1% | $66.61 | — | COM | 263534109 |
| UNP | Union Pacific | 2,620 | $208 | 0.1% | $71.94 | -13.9% | COM | 907818108 |