CIK: 0001259261 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $173,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 86,299 | $4,970 | 2.9% | $27.60 | +82.2% | COM | 594918104 |
| — | Cisco Systems, Inc. | 144,286 | $4,576 | 2.6% | $24.35 | — | COM | 17275r102 |
| INTC | Intel Corp | 117,448 | $4,433 | 2.6% | $18.59 | +53.9% | COM | 458140100 |
| PEP | Pepsi Co Inc | 35,756 | $3,889 | 2.2% | $56.19 | +44.3% | COM | 713448108 |
| — | Exxon Mobil Corp. | 44,161 | $3,854 | 2.2% | $90.04 | — | COM | 30231g102 |
| MMM | 3M Co | 21,676 | $3,819 | 2.2% | $64.27 | +69.9% | COM | 88579Y101 |
| — | General Electric Company | 124,712 | $3,693 | 2.1% | $23.76 | — | COM | 369604103 |
| AAPL | Apple Inc. | 32,077 | $3,626 | 2.1% | $18.68 | +29.7% | COM | 037833100 |
| — | Xylem Inc. | 67,912 | $3,561 | 2.1% | $28.77 | — | COM | 98419m100 |
| — | Mastercard, Inc. | 34,985 | $3,560 | 2.1% | $109.85 | — | COM | 57636q104 |
| IWM | iShares Russell 2000 Index Fun | 28,458 | $3,534 | 2.0% | $97.53 | — | COM | 464287655 |
| ACN | Accenture PLC | 28,706 | $3,507 | 2.0% | $63.96 | +53.5% | COM | G1151C101 |
| WMT | Wal-Mart Stores | 48,267 | $3,481 | 2.0% | $19.93 | +3.4% | COM | 931142103 |
| KO | Coca-Cola Company | 82,197 | $3,478 | 2.0% | $28.01 | +16.2% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,622 | $3,412 | 2.0% | $116.32 | +25.7% | COM | 084670702 |
| MDT | Medtronic Plc | 39,144 | $3,382 | 2.0% | $53.02 | +29.7% | COM | G5960L103 |
| — | AbbVie Inc. | 52,024 | $3,281 | 1.9% | $49.51 | — | COM | 00287y109 |
| — | iShares Core MSCI Emerging Mar | 71,285 | $3,251 | 1.9% | $43.36 | — | COM | 46434g103 |
| — | Laboratory CP Amer Hldgs | 23,161 | $3,184 | 1.8% | $99.94 | — | COM | 50540R409 |
| MCD | McDonald's Corp | 27,477 | $3,169 | 1.8% | $72.17 | +31.0% | COM | 580135101 |
| UPS | United Parcel Services | 28,301 | $3,094 | 1.8% | $58.61 | +31.8% | COM | 911312106 |
| WU | Western Union Company | 147,255 | $3,065 | 1.8% | $17.07 | — | COM | 959802109 |
| IJR | iShares Core S&P SmallCap ETF | 24,362 | $3,024 | 1.7% | $99.14 | — | COM | 464287804 |
| FAST | Fastenal Co | 71,294 | $2,978 | 1.7% | $8.38 | -0.8% | COM | 311900104 |
| PG | Procter & Gamble Co | 32,747 | $2,939 | 1.7% | $56.70 | +19.1% | COM | 742718109 |
| — | United Technologies Corp | 28,799 | $2,925 | 1.7% | $95.86 | — | COM | 913017109 |
| CMCSA | Comcast Corp Cl A Vtg | 44,093 | $2,925 | 1.7% | $23.75 | +12.0% | COM | 20030N101 |
| CL | Colgate-Palmolive Company | 39,115 | $2,899 | 1.7% | $46.57 | +27.5% | COM | 194162103 |
| CHRW | CH Robinson Worldwide Inc | 41,121 | $2,897 | 1.7% | $43.98 | +27.8% | COM | 12541W209 |
| CVS | CVS Health Corp | 30,857 | $2,745 | 1.6% | $47.19 | +50.2% | COM | 126650100 |
| OMC | Omnicom Group Inc Com | 32,014 | $2,721 | 1.6% | $43.60 | +38.8% | COM | 681919106 |
| ABT | Abbott Laboratories | 62,727 | $2,652 | 1.5% | $32.18 | +12.3% | COM | 002824100 |
| WFC | Wells Fargo & Co. | 58,894 | $2,607 | 1.5% | $28.55 | +29.0% | COM | 949746101 |
| DE | Deere & Co. | 30,327 | $2,588 | 1.5% | $69.25 | +1.6% | COM | 244199105 |
| — | Alphabet, Inc. - Class A | 3,192 | $2,566 | 1.5% | $638.17 | — | COM | 02079k305 |
| IVV | iShares Core S&P 500 ETF | 11,591 | $2,521 | 1.5% | $204.55 | — | COM | 464287200 |
| BBH | VanEck Vectors Biotech ETF | 21,468 | $2,473 | 1.4% | $103.56 | — | COM | 92189F726 |
| — | iShares Core MSCI EAFE ETF | 44,317 | $2,443 | 1.4% | $54.29 | — | COM | 46432f842 |
| COP | ConocoPhillips | 55,731 | $2,422 | 1.4% | $36.49 | -14.7% | COM | 20825C104 |
| STT | State Str Corp Com | 34,656 | $2,413 | 1.4% | $46.95 | +5.8% | COM | 857477103 |
| BK | Bank of New York Mellon Corp. | 60,320 | $2,405 | 1.4% | $22.91 | +36.6% | COM | 064058100 |
| SPY | SPDR Tr Unit Ser 1 | 10,534 | $2,278 | 1.3% | $160.85 | — | COM | 78462F103 |
| — | Alcoa, Inc. | 222,230 | $2,253 | 1.3% | $10.14 | — | COM | 013817507 |
| — | Praxair, Inc. | 16,425 | $1,984 | 1.1% | $117.89 | — | COM | 74005P104 |
| — | Verizon Communications | 38,034 | $1,977 | 1.1% | $44.70 | — | COM | 92343v104 |
| HYG | iShares iBoxx High Yield Corp | 22,605 | $1,972 | 1.1% | $90.86 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 15,030 | $1,836 | 1.1% | $93.70 | — | COM | 922908751 |
| USB | US Bancorp | 42,725 | $1,832 | 1.1% | $29.18 | +2.7% | COM | 902973304 |
| — | AT&T Corp | 40,060 | $1,626 | 0.9% | $35.09 | — | COM | 00206r102 |
| — | VanEck Vectors Oil Services ET | 55,130 | $1,614 | 0.9% | $26.87 | — | COM | 92189f718 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,378 | 0.8% | $84.24 | — | COM | 922908769 |
| HD | Home Depot, Inc. | 10,705 | $1,377 | 0.8% | $60.59 | +75.5% | COM | 437076102 |
| — | The Mosaic Company | 55,720 | $1,362 | 0.8% | $36.51 | — | COM | 61945c103 |
| JNJ | Johnson & Johnson | 10,390 | $1,227 | 0.7% | $62.45 | +49.8% | COM | 478160104 |
| — | Alerian MLP Index ETN | 36,190 | $1,139 | 0.7% | $32.90 | — | COM | 46625h365 |
| — | Alphabet, Inc. - Class C | 1,407 | $1,093 | 0.6% | $608.33 | — | COM | 02079k107 |
| CVX | Chevron Corp | 10,612 | $1,092 | 0.6% | $71.31 | -4.0% | COM | 166764100 |
| — | iShares Comex Gold Trust | 74,130 | $940 | 0.5% | $12.01 | — | COM | 464285105 |
| AOR | iShares S&P Growth Allocation | 20,632 | $849 | 0.5% | $36.15 | — | COM | 464289867 |
| CTAS | Cintas Corporation | 6,329 | $712 | 0.4% | $9.70 | +155.3% | COM | 172908105 |
| PFE | Pfizer Inc. | 20,972 | $710 | 0.4% | $17.68 | +25.9% | COM | 717081103 |
| IBM | Intl Business Machines Corp | 4,318 | $685 | 0.4% | $113.47 | -10.3% | COM | 459200101 |
| DIS | Walt Disney Co. | 7,260 | $674 | 0.4% | $57.43 | +54.7% | COM | 254687106 |
| — | Duke Energy Corp. | 8,403 | $672 | 0.4% | $68.37 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,850 | $661 | 0.4% | $64.00 | +46.6% | COM | 101121101 |
| VEU | Vanguard FTSE All-World Ex-US | 13,869 | $630 | 0.4% | $44.76 | — | COM | 922042775 |
| — | J.P. Morgan Chase & Co. | 9,016 | $600 | 0.3% | $55.24 | — | COM | 46625h100 |
| — | Alerian MLP | 43,584 | $553 | 0.3% | $16.67 | — | COM | 00162q866 |
| SYK | Stryker Corp | 4,634 | $539 | 0.3% | $56.92 | +84.3% | COM | 863667101 |
| KMB | Kimberly-Clark Corp | 3,700 | $466 | 0.3% | $63.03 | +48.4% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 7,243 | $452 | 0.3% | $31.31 | +39.7% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 7,755 | $448 | 0.3% | $25.02 | +81.2% | COM | 704326107 |
| NEE | Nextera Energy Inc. | 3,640 | $445 | 0.3% | $14.61 | +69.9% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Company | 8,130 | $438 | 0.3% | $35.37 | +30.4% | COM | 110122108 |
| SYY | Sysco Corp | 8,920 | $437 | 0.3% | $24.64 | +63.3% | COM | 871829107 |
| YUM | Yum! Brands Inc. | 4,320 | $392 | 0.2% | $38.97 | +38.2% | COM | 988498101 |
| LLY | Eli Lilly & Co | 4,815 | $386 | 0.2% | $42.21 | +62.5% | COM | 532457108 |
| PPG | PPG Industries | 3,700 | $382 | 0.2% | $77.00 | +14.7% | COM | 693506107 |
| ORCL | Oracle Corp. | 9,510 | $373 | 0.2% | $29.98 | +18.2% | COM | 68389X105 |
| — | AMEX Energy Sector SPDR | 5,000 | $353 | 0.2% | $71.90 | — | COM | 81369y506 |
| EMR | Emerson Electric Co | 5,780 | $315 | 0.2% | $37.33 | +13.3% | COM | 291011104 |
| ITW | Illinois Tool Works | 2,580 | $309 | 0.2% | $59.45 | +56.2% | COM | 452308109 |
| CAT | Caterpillar | 3,332 | $295 | 0.2% | $63.67 | +3.7% | COM | 149123101 |
| — | Waste Management, Inc. | 4,140 | $263 | 0.2% | $41.04 | — | COM | 94106l109 |
| OXY | Occidental Petroleum | 3,560 | $259 | 0.1% | $60.04 | -4.4% | COM | 674599105 |
| EFA | iShares MSCI EAFE Index Fund | 4,356 | $257 | 0.1% | $57.98 | — | COM | 464287465 |
| UNP | Union Pacific | 2,620 | $255 | 0.1% | $71.94 | +5.6% | COM | 907818108 |
| SO | Southern Co | 4,750 | $243 | 0.1% | $28.33 | +25.7% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $240 | 0.1% | $65.22 | +18.4% | COM | 372460105 |
| — | Du Pont | 3,530 | $236 | 0.1% | $66.61 | — | COM | 263534109 |
| EEM | iShares MSCI Emerging Markets | 6,208 | $232 | 0.1% | $39.23 | — | COM | 464287234 |
| — | Hewlett Packard Enterprise Co. | 8,880 | $202 | 0.1% | $22.75 | — | COM | 42824c109 |
| QCOM | Qualcomm, Inc. | 2,960 | $202 | 0.1% | $46.91 | 0.0% | COM | 747525103 |