CIK: 0001259671 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $223,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 185,390 | $14,961 | 6.7% | $74.48 | — | ETF | 92204A702 |
| VB | Vanguard SmallCap | 115,719 | $11,860 | 5.3% | $93.70 | — | ETF | 922908751 |
| VHT | Vanguard Health | 110,113 | $10,256 | 4.6% | $86.39 | — | ETF | 92204A504 |
| VEU | Vanguard FTSE | 170,460 | $8,284 | 3.7% | $44.22 | — | ETF | 922042775 |
| VFH | Vanguard Fin | 156,714 | $6,395 | 2.9% | $39.96 | — | ETF | 92204A405 |
| VTI | Vanguard Total Stk | 72,576 | $6,361 | 2.8% | $82.80 | — | ETF | 922908769 |
| VXUS | Vanguard Ttl Intl | 116,514 | $5,843 | 2.6% | $45.82 | — | ETF | 921909768 |
| JNJ | Johnson & Johnson | 50,016 | $4,336 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| XOM | Exxon Mobil | 49,880 | $4,292 | 1.9% | $53.69 | +0.9% | COM | 30231G102 |
| PG | Procter & Gamble | 56,713 | $4,287 | 1.9% | $55.00 | +2.2% | COM | 742718109 |
| MCD | McDonalds | 42,421 | $4,081 | 1.8% | $71.80 | -1.7% | COM | 580135101 |
| CVX | Chevron Corp | 30,408 | $3,695 | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PepsiCo | 42,928 | $3,413 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| DIS | Walt Disney | 51,713 | $3,335 | 1.5% | $56.11 | +1.5% | COM | 254687106 |
| VOX | Vanguard Telecom | 33,462 | $2,703 | 1.2% | $78.90 | — | ETF | 92204A884 |
| — | Chubb Corporation | 29,834 | $2,663 | 1.2% | $84.63 | — | COM | 171232101 |
| KO | Coca-Cola Company | 68,252 | $2,585 | 1.2% | $27.85 | -3.9% | COM | 191216100 |
| MMM | 3M | 20,358 | $2,431 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| CMI | Cummins Inc | 18,025 | $2,395 | 1.1% | $81.53 | +9.3% | COM | 231021106 |
| NKE | Nike | 32,027 | $2,326 | 1.0% | $26.53 | +5.3% | COM | 654106103 |
| NSC | Norfolk Southern | 25,547 | $1,976 | 0.9% | $57.67 | -1.2% | COM | 655844108 |
| CL | ColgatePalmolive | 32,739 | $1,941 | 0.9% | $44.38 | +0.4% | COM | 194162103 |
| KMB | Kimberly Clark | 20,350 | $1,917 | 0.9% | $63.06 | -3.1% | COM | 494368103 |
| YUM | Yum! Brands Inc | 26,684 | $1,905 | 0.9% | $38.97 | +5.2% | COM | 988498101 |
| — | General Electric | 78,020 | $1,864 | 0.8% | $23.18 | — | COM | 369604103 |
| MO | Altria Group Inc | 53,740 | $1,846 | 0.8% | $16.28 | -0.7% | COM | 02209S103 |
| PM | PhilipMorrisIntl | 19,706 | $1,706 | 0.8% | $49.85 | -5.0% | COM | 718172109 |
| CAT | Caterpillar Inc | 20,124 | $1,678 | 0.8% | $61.55 | +0.1% | COM | 149123101 |
| COP | ConocoPhillips | 23,923 | $1,663 | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| PFE | Pfizer | 57,600 | $1,655 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| SPY | SPDR S&P 500 | 9,516 | $1,599 | 0.7% | $160.39 | — | ETF | 78462F103 |
| INTC | Intel Corp | 69,108 | $1,584 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| TRV | Travelers Co | 18,382 | $1,558 | 0.7% | $63.44 | -1.0% | COM | 89417E109 |
| IBM | IBM | 8,047 | $1,490 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| — | United Tech | 13,592 | $1,465 | 0.7% | $92.91 | — | COM | 913017109 |
| CVS | CVS Caremark | 25,349 | $1,439 | 0.6% | $41.46 | +3.2% | COM | 126650100 |
| — | Kinder Morgan | 17,361 | $1,386 | 0.6% | $85.38 | — | UT LP | 494550106 |
| ORCL | Oracle Corp | 40,552 | $1,345 | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| AFL | Aflac Inc | 21,231 | $1,316 | 0.6% | $20.11 | +11.7% | COM | 001055102 |
| AEP | Amer Electric | 30,184 | $1,308 | 0.6% | $30.39 | -6.2% | COM | 025537101 |
| — | Apache Corp | 15,353 | $1,307 | 0.6% | $83.91 | — | COM | 037411105 |
| ITOT | iShares Core S&P | 16,948 | $1,307 | 0.6% | $73.30 | — | IDX | 464287150 |
| SCHB | Schwab US Broad | 31,231 | $1,283 | 0.6% | $39.72 | — | ETF | 808524102 |
| MSFT | Microsoft Corp | 38,168 | $1,270 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| TGT | Target Inc | 19,453 | $1,245 | 0.6% | $47.95 | -1.6% | COM | 87612E106 |
| MET | Metlife Inc | 26,387 | $1,239 | 0.6% | $24.43 | +17.9% | COM | 59156R108 |
| MRK | Merck | 25,551 | $1,216 | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Johnson Controls | 29,121 | $1,209 | 0.5% | $35.76 | — | COM | 478366107 |
| PRU | Prudential Financial | 15,366 | $1,198 | 0.5% | $38.68 | +21.6% | COM | 744320102 |
| HON | Honeywell Intl | 13,877 | $1,152 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| SBUX | Starbucks | 14,677 | $1,130 | 0.5% | $24.37 | +16.0% | COM | 855244109 |
| LOW | Lowes | 22,762 | $1,084 | 0.5% | $32.16 | +13.2% | COM | 548661107 |
| T | A T & T | 31,793 | $1,075 | 0.5% | $11.28 | -2.8% | COM | 00206R102 |
| — | Marathon Oil | 29,600 | $1,032 | 0.5% | $34.58 | — | COM | 565849100 |
| DE | Deere | 12,631 | $1,028 | 0.5% | $68.04 | -3.1% | COM | 244199105 |
| CSCO | Cisco Systems Inc | 43,714 | $1,024 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| OXY | Occidental Petroleum | 10,794 | $1,010 | 0.5% | $57.85 | +2.4% | COM | 674599105 |
| GIS | General Mills Inc | 21,085 | $1,010 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| — | Duke Energy | 14,835 | $991 | 0.4% | $67.44 | — | COM | 26441C105 |
| AAPL | Apple Computer | 2,067 | $985 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| PH | Parker Hannifin | 8,932 | $971 | 0.4% | $75.97 | +10.3% | COM | 701094104 |
| — | Energy Transfer | 18,620 | $970 | 0.4% | $50.50 | — | UNIT L P | 29273R109 |
| CSX | CSX Corp | 35,768 | $921 | 0.4% | $6.66 | +3.0% | COM | 126408103 |
| ABBV | Abbvie | 20,316 | $909 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| VFC | V F Corporation | 4,433 | $882 | 0.4% | $42.45 | +8.7% | COM | 918204108 |
| COST | Costco | 7,494 | $863 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| VZ | Verizon Comm | 18,178 | $848 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| EMN | Eastman Chem | 10,823 | $843 | 0.4% | $47.81 | +11.0% | COM | 277432100 |
| MKC/V | McCormick | 12,863 | $832 | 0.4% | $28.13 | -1.9% | COM | 579780107 |
| AXP | Amer Express | 11,007 | $831 | 0.4% | $59.66 | +6.0% | COM | 025816109 |
| EMR | Emerson Electric | 12,815 | $829 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| PAA | Plains All Amern | 15,745 | $829 | 0.4% | $55.77 | — | UT LP | 726503105 |
| — | Powershares Dividend | 44,469 | $824 | 0.4% | $18.00 | — | ETF | 73935X732 |
| PSX | Phillips 66 | 13,786 | $797 | 0.4% | $40.44 | -7.3% | COM | 718546104 |
| EPD | Enterprise Prod | 13,054 | $797 | 0.4% | $62.08 | — | COM | 293792107 |
| — | CrownCastleIntl | 10,865 | $793 | 0.4% | $72.34 | — | COM | 228227104 |
| UNP | Union Pacific | 5,059 | $786 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| WMT | Walmart Stores | 10,448 | $773 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| NEE | NextEra Energy | 9,631 | $772 | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| — | Lorillard Inc | 16,970 | $760 | 0.3% | $43.67 | — | COM | 544147101 |
| BMY | Bristol Myers | 15,991 | $740 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | Kellogg Company | 12,460 | $732 | 0.3% | $38.95 | -0.3% | COM | 487836108 |
| V | Visa | 3,817 | $729 | 0.3% | $40.02 | +5.8% | CL A | 92826C839 |
| — | Family Dollar | 10,121 | $729 | 0.3% | $62.26 | — | COM | 307000109 |
| XLF | Financial Select | 36,099 | $719 | 0.3% | $19.42 | — | COM | 81369Y605 |
| — | Mondelez | 22,834 | $717 | 0.3% | $28.50 | — | COM | 607209105 |
| AMT | Amer Tower | 9,545 | $708 | 0.3% | $59.51 | -8.9% | COM | 03027X100 |
| CE | Celanese Corp | 13,328 | $704 | 0.3% | $37.17 | +4.5% | COM | 150870103 |
| ADP | ADP | 9,629 | $697 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| FE | Firstenergy | 18,932 | $690 | 0.3% | $24.51 | -9.2% | COM | 337932107 |
| FLS | Flowserve Corp | 10,854 | $677 | 0.3% | $43.03 | +7.1% | COM | 34354P105 |
| ABT | Abbott Labs | 19,844 | $659 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| — | Home Properties | 11,285 | $652 | 0.3% | $65.33 | — | COM | 437306103 |
| LLY | Eli Lilly Company | 12,843 | $646 | 0.3% | $42.20 | -2.9% | COM | 532457108 |
| — | Royal Dutch Shell | 9,463 | $622 | 0.3% | $63.79 | — | ADR | 780259206 |
| TKR | Timken Company | 10,250 | $619 | 0.3% | $39.57 | +8.3% | COM | 887389104 |
| MPC | Marathon Pete | 9,537 | $613 | 0.3% | $27.55 | -11.5% | COM | 56585A102 |
| — | Powershares Buyback | 15,444 | $603 | 0.3% | $35.51 | — | ETF | 73935X286 |
| DHR | Danaher Corp | 8,650 | $600 | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| UAA | Under Armour | 7,535 | $599 | 0.3% | $14.63 | +20.5% | CL A | 904311107 |
| — | Kraft Foods Grp | 11,296 | $593 | 0.3% | $55.87 | — | COM | 50076Q106 |
| NOC | Northrop Grumman | 6,202 | $591 | 0.3% | $62.64 | +19.5% | COM | 666807102 |
| AJG | AJ Gallagher Co | 13,500 | $589 | 0.3% | $33.49 | +2.3% | COM | 363576109 |
| SWK | StanleyBlackDecker | 6,445 | $584 | 0.3% | $56.98 | +10.0% | COM | 854502101 |
| GS | Goldman Sachs Group Inc | 3,630 | $574 | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| BA | Boeing Co | 4,691 | $551 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| SLB | Schlumberger Ltd | 6,159 | $544 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| — | Dunkin Brands | 12,000 | $543 | 0.2% | $42.79 | — | COM | 265504100 |
| — | Anheuser-Busch | 5,350 | $531 | 0.2% | $90.44 | — | COM | 035229103 |
| FDX | FedEx Corp | 4,637 | $529 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | Anadarko Pet | 5,350 | $498 | 0.2% | $85.79 | — | COM | 032511107 |
| JPM | J P Morgan | 9,610 | $497 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | Potash | 15,715 | $492 | 0.2% | $37.36 | — | COM | 73755L107 |
| — | Crestwood | 19,675 | $489 | 0.2% | $24.93 | — | COM | 226372100 |
| — | Plum Creek | 10,135 | $475 | 0.2% | $46.58 | — | COM | 729251108 |
| HD | Home Depot | 6,250 | $474 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | Dow Chemical | 12,047 | $463 | 0.2% | $32.26 | — | COM | 260543103 |
| — | Staples | 31,395 | $460 | 0.2% | $15.76 | — | COM | 855030102 |
| DTE | DTE Energy | 6,849 | $452 | 0.2% | $38.28 | -0.6% | COM | 233331107 |
| VSS | Vanguard FTSE | 4,520 | $449 | 0.2% | $89.09 | — | ETF | 922042718 |
| WFC | Wells Fargo | 10,795 | $446 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| SCHF | Schwab Intl Equity | 14,452 | $439 | 0.2% | $28.35 | — | ETF | 808524805 |
| SJM | J M Smucker Co | 4,151 | $436 | 0.2% | $70.84 | +6.9% | COM | 832696405 |
| WYNN | Wynn Resorts | 2,743 | $433 | 0.2% | $113.27 | 0.0% | COM | 983134107 |
| IP | Intl Paper | 9,420 | $422 | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| — | Walgreen Company | 7,829 | $421 | 0.2% | $44.13 | — | COM | 931422109 |
| — | MagellanMidstrm | 7,374 | $416 | 0.2% | $54.43 | — | COM | 559080106 |
| WM | Waste Mgmt | 10,086 | $416 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| VO | Vanguard Mid Cap | 3,943 | $404 | 0.2% | $95.13 | — | ETF | 922908629 |
| VT | Vanguard Total World | 7,220 | $401 | 0.2% | $51.40 | — | ETF | 922042742 |
| SPG | Simon Ppty | 2,645 | $392 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| DGX | Quest Diag | 6,300 | $389 | 0.2% | $46.22 | +1.0% | COM | 74834L100 |
| — | Medtronic Inc | 7,287 | $388 | 0.2% | $51.38 | — | COM | 585055106 |
| EXC | Exelon Corporation | 13,096 | $388 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| — | Regency Energy | 13,137 | $376 | 0.2% | $26.92 | — | COM | 75885Y107 |
| VLO | Valero Energy | 10,935 | $373 | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| — | Enbridge Energy | 12,201 | $372 | 0.2% | $30.46 | — | COM | 29250R106 |
| PKG | Packaging Corp | 6,420 | $367 | 0.2% | $32.96 | +14.3% | COM | 695156109 |
| PPG | PPG Ind | 2,167 | $362 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| CMCSA | Comcast | 7,903 | $357 | 0.2% | $15.62 | +5.9% | COM | 20030N101 |
| — | 393 | $344 | 0.2% | $879.70 | — | CL A | 38259P508 | |
| HSY | Hershey Foods | 3,649 | $338 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| APH | Amphenol Corp | 4,350 | $337 | 0.2% | $8.50 | +2.1% | COM | 032095101 |
| TD | Toronto Dominion | 3,692 | $332 | 0.1% | $40.27 | +5.5% | COM | 891160509 |
| — | Coach Inc | 6,095 | $332 | 0.1% | $56.97 | — | COM | 189754104 |
| TROW | T Rowe Price Associates | 4,520 | $325 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| ITW | Illinois Tool | 4,212 | $321 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| MTB | M&T Bank Corp | 2,848 | $319 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| QCOM | Qualcomm | 4,700 | $316 | 0.1% | $45.14 | +3.1% | COM | 747525103 |
| PPL | PPL Corp | 9,963 | $303 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | SunTrust Banks | 9,340 | $303 | 0.1% | $31.47 | — | COM | 867914103 |
| — | CommonWealth Reit | 13,584 | $298 | 0.1% | $23.05 | — | COM | 203233101 |
| L | Loews Corp | 6,275 | $293 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| CCK | Crown Holdings | 6,845 | $289 | 0.1% | $40.04 | +3.8% | COM | 228368106 |
| MA | Mastercard | 425 | $286 | 0.1% | $51.54 | +13.1% | COM | 57636Q104 |
| — | Blackstone Group | 11,339 | $282 | 0.1% | $21.00 | — | COM | 09253U108 |
| — | McKesson | 2,165 | $278 | 0.1% | $114.09 | — | COM | 58155q103 |
| LMT | Lockheed Martin | 2,121 | $271 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| TEVA | Teva Pharm | 7,150 | $270 | 0.1% | $39.09 | — | COM | 881624209 |
| — | Powershares Active | 4,675 | $270 | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Buckeye Ptrs | 4,095 | $268 | 0.1% | $70.09 | — | UT LP | 118230101 |
| DVN | Devon Energy | 4,493 | $260 | 0.1% | $37.02 | +2.9% | COM | 25179M103 |
| — | Express Scripts | 4,181 | $258 | 0.1% | $61.71 | — | COM | 302182100 |
| FAST | Fastenal | 5,099 | $256 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| — | Powershares Dynamic Energy | 8,258 | $252 | 0.1% | $29.36 | — | ETF | 73935X658 |
| TXT | Textron | 8,935 | $247 | 0.1% | $27.35 | 0.0% | COM | 883203101 |
| GLD | SPDR Gold Share | 1,913 | $245 | 0.1% | $119.04 | — | ETF | 78463V107 |
| — | Ferrellgas | 10,965 | $244 | 0.1% | $22.25 | — | LP | 315293100 |
| ROK | Rockwell Automation | 2,275 | $243 | 0.1% | $76.44 | 0.0% | COM | 773903109 |
| — | Praxair | 2,004 | $241 | 0.1% | $114.94 | — | COM | 74005P104 |
| FLR | Fluor | 3,335 | $237 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| — | El DuPont De Nemou | 4,020 | $235 | 0.1% | $52.47 | — | COM | 263534109 |
| LVS | Las Vegas Sands | 3,450 | $229 | 0.1% | $40.66 | 0.0% | COM | 517834107 |
| PAYX | Paychex | 5,600 | $228 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| VDE | Vanguard Energy | 1,900 | $227 | 0.1% | $112.16 | — | ETF | 92204A306 |
| SCHX | Schwab US Large Cap | 5,629 | $226 | 0.1% | $40.15 | — | ETF | 808524201 |
| — | ITC Holdings | 2,410 | $226 | 0.1% | $91.29 | — | COM | 465685105 |
| MINT | PIMCO ETF | 2,223 | $225 | 0.1% | $100.85 | — | ETF | 72201R833 |
| SCHA | Schwab US Small Cap | 4,628 | $223 | 0.1% | $48.18 | — | ETF | 808524607 |
| — | Noble Enery | 3,264 | $219 | 0.1% | $67.10 | — | COM | 655044105 |
| AOA | iShares S&P | 5,120 | $215 | 0.1% | $39.79 | — | IDX | 464289859 |
| AMZN | Amazon.com | 687 | $215 | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| — | Cliffs Natural | 10,390 | $213 | 0.1% | $20.50 | — | COM | 18683K101 |
| — | Powershares Dynamic Software | 6,400 | $212 | 0.1% | $33.13 | — | ETF | 73935x733 |
| — | Boardwalk Pipeline | 6,973 | $212 | 0.1% | $30.16 | — | UT LP | 096627104 |
| — | Peoples United | 13,046 | $188 | 0.1% | $14.87 | — | COM | 712704105 |
| — | BlackrockLtd Dur | 10,275 | $174 | 0.1% | $17.52 | — | COM | 09249W101 |
| BAC | BankAmerica | 10,136 | $140 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| FULT | Fulton Financial | 11,278 | $132 | 0.1% | $7.19 | +8.6% | COM | 360271100 |
| SB | Safe Bulkers | 15,575 | $106 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| — | Frontier Comm | 25,449 | $106 | 0.0% | $4.01 | — | COM | 35906A108 |