CIK: 0001259671 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value ($000): $248,257
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 186,385 | $16,688 | 6.7% | $74.48 | — | — | 92204A702 |
| VB | Vanguard SmallCap | 113,835 | $12,516 | 5.0% | $93.70 | — | — | 922908751 |
| VHT | Vanguard Health | 115,103 | $11,637 | 4.7% | $87.03 | — | — | 92204A504 |
| VEU | Vanguard FTSE | 159,601 | $8,096 | 3.3% | $44.22 | — | — | 922042775 |
| VFH | Vanguard Fin | 165,343 | $7,344 | 3.0% | $40.20 | — | — | 92204A405 |
| VTI | Vanguard Total Stk | 74,642 | $7,159 | 2.9% | $83.16 | — | — | 922908769 |
| VXUS | Vanguard Ttl Intl | 124,609 | $6,527 | 2.6% | $46.24 | — | — | 921909768 |
| XOM | Exxon Mobil | 50,943 | $5,155 | 2.1% | $53.74 | +4.1% | — | 30231G102 |
| PG | Procter & Gamble | 57,059 | $4,645 | 1.9% | $55.00 | +5.5% | — | 742718109 |
| JNJ | Johnson & Johnson | 50,156 | $4,593 | 1.9% | $59.66 | +10.2% | — | 478160104 |
| MCD | McDonalds | 42,570 | $4,130 | 1.7% | $71.80 | -2.5% | — | 580135101 |
| CVX | Chevron Corp | 32,124 | $4,012 | 1.6% | $71.36 | +1.6% | — | 166764100 |
| DIS | Walt Disney | 51,948 | $3,968 | 1.6% | $56.11 | +9.9% | — | 254687106 |
| PEP | PepsiCo | 43,142 | $3,578 | 1.4% | $56.00 | +3.1% | — | 713448108 |
| — | Chubb Corporation | 30,481 | $2,945 | 1.2% | $84.88 | — | — | 171232101 |
| VOX | Vanguard Telecom | 33,830 | $2,830 | 1.1% | $78.95 | — | — | 92204A884 |
| KO | Coca-Cola Company | 67,925 | $2,806 | 1.1% | $27.85 | -3.3% | — | 191216100 |
| CMI | Cummins Inc | 18,809 | $2,651 | 1.1% | $82.14 | +17.2% | — | 231021106 |
| MMM | 3 M Company | 18,619 | $2,611 | 1.1% | $61.26 | +18.6% | — | 88579Y101 |
| NKE | Nike | 31,724 | $2,494 | 1.0% | $26.53 | +23.9% | — | 654106103 |
| NSC | Norfolk Southern | 25,910 | $2,405 | 1.0% | $57.79 | +13.7% | — | 655844108 |
| — | General Electric | 77,187 | $2,163 | 0.9% | $23.18 | — | — | 369604103 |
| CL | ColgatePalmolive | 32,882 | $2,144 | 0.9% | $44.38 | +9.1% | — | 194162103 |
| YUM | Yum! Brands Inc | 28,025 | $2,118 | 0.9% | $39.06 | +4.7% | — | 988498101 |
| KMB | Kimberly Clark | 20,191 | $2,109 | 0.8% | $63.06 | +5.2% | — | 494368103 |
| MO | Altria Group Inc | 54,795 | $2,103 | 0.8% | $16.29 | +5.2% | — | 02209S103 |
| CVS | CVS Caremark | 25,504 | $1,825 | 0.7% | $41.46 | +11.7% | — | 126650100 |
| CAT | Caterpillar Inc | 19,519 | $1,772 | 0.7% | $61.55 | +1.8% | — | 149123101 |
| SPY | SPDR S&P 500 | 9,529 | $1,760 | 0.7% | $160.39 | — | — | 78462F103 |
| PFE | Pfizer | 57,205 | $1,752 | 0.7% | $16.46 | +7.1% | — | 717081103 |
| PM | PhilipMorrisIntl | 20,057 | $1,747 | 0.7% | $49.81 | -4.0% | — | 718172109 |
| COP | ConocoPhillips | 24,699 | $1,745 | 0.7% | $40.22 | +20.3% | — | 20825C104 |
| TRV | Travelers Co | 19,025 | $1,722 | 0.7% | $63.55 | +5.1% | — | 89417E109 |
| INTC | Intel Corp | 63,077 | $1,637 | 0.7% | $17.18 | +4.4% | — | 458140100 |
| IBM | IBM | 8,581 | $1,609 | 0.6% | $118.16 | -10.0% | — | 459200101 |
| ORCL | Oracle Corp | 41,693 | $1,595 | 0.6% | $27.62 | +4.2% | — | 68389X105 |
| — | United Tech | 13,504 | $1,536 | 0.6% | $92.91 | — | — | 913017109 |
| — | Kinder Morgan | 18,574 | $1,498 | 0.6% | $85.07 | — | — | 494550106 |
| — | Johnson Controls | 28,771 | $1,475 | 0.6% | $35.76 | — | — | 478366107 |
| ITOT | iShares Core S&P | 17,389 | $1,471 | 0.6% | $73.59 | — | — | 464287150 |
| AFL | Aflac Inc | 21,657 | $1,446 | 0.6% | $20.20 | +21.8% | — | 001055102 |
| MET | Metlife Inc | 26,762 | $1,443 | 0.6% | $24.51 | +22.9% | — | 59156R108 |
| AEP | Amer Electric | 30,611 | $1,430 | 0.6% | $30.38 | -1.6% | — | 025537101 |
| PRU | Prudential Financial | 15,391 | $1,419 | 0.6% | $38.68 | +33.1% | — | 744320102 |
| SCHB | Schwab US Broad | 31,447 | $1,415 | 0.6% | $39.72 | — | — | 808524102 |
| MSFT | Microsoft Corp | 36,952 | $1,382 | 0.6% | $26.70 | +12.4% | — | 594918104 |
| — | Apache Corp | 15,936 | $1,369 | 0.6% | $83.99 | — | — | 037411105 |
| HON | Honeywell Intl | 14,357 | $1,311 | 0.5% | $53.39 | +13.9% | — | 438516106 |
| MRK | Merck | 25,687 | $1,285 | 0.5% | $30.02 | +4.2% | — | 58933Y105 |
| DE | Deere | 13,715 | $1,252 | 0.5% | $68.00 | -0.8% | — | 244199105 |
| AAPL | Apple Computer | 2,116 | $1,187 | 0.5% | $13.23 | +23.7% | — | 037833100 |
| TGT | Target Inc | 18,493 | $1,170 | 0.5% | $47.95 | -7.0% | — | 87612E106 |
| — | Energy Transfer | 20,286 | $1,161 | 0.5% | $51.05 | — | — | 29273R109 |
| T | A T & T | 32,951 | $1,158 | 0.5% | $11.27 | -0.9% | — | 00206R102 |
| PH | Parker Hannifin | 8,932 | $1,149 | 0.5% | $75.97 | +25.1% | — | 701094104 |
| SBUX | Starbucks | 14,623 | $1,146 | 0.5% | $24.37 | +28.1% | — | 855244109 |
| LOW | Lowes | 22,571 | $1,118 | 0.5% | $32.16 | +21.7% | — | 548661107 |
| VFC | V F Corporation | 17,573 | $1,095 | 0.4% | $49.68 | +4.9% | — | 918204108 |
| ABBV | Abbvie | 20,598 | $1,087 | 0.4% | $26.60 | +14.2% | — | 00287Y109 |
| — | Duke Energy | 15,615 | $1,077 | 0.4% | $67.52 | — | — | 26441C105 |
| — | Marathon Oil | 30,506 | $1,076 | 0.4% | $34.60 | — | — | 565849100 |
| PSX | Phillips 66 | 13,834 | $1,067 | 0.4% | $40.44 | +7.4% | — | 718546104 |
| AXP | Amer Express | 11,382 | $1,032 | 0.4% | $59.98 | +15.5% | — | 025816109 |
| CSX | CSX Corp | 35,581 | $1,023 | 0.4% | $6.66 | +10.6% | — | 126408103 |
| OXY | Occidental Petroleum | 10,644 | $1,012 | 0.4% | $57.85 | +9.5% | — | 674599105 |
| GIS | General Mills Inc | 19,488 | $972 | 0.4% | $31.98 | +2.8% | — | 370334104 |
| CSCO | Cisco Systems Inc | 42,213 | $946 | 0.4% | $15.24 | -0.2% | — | 17275R102 |
| — | Lorillard Inc | 18,495 | $937 | 0.4% | $44.24 | — | — | 544147101 |
| VZ | Verizon Comm | 19,005 | $933 | 0.4% | $27.02 | -1.5% | — | 92343V104 |
| COST | Costco | 7,828 | $931 | 0.4% | $86.92 | +9.5% | — | 22160K105 |
| EPD | Enterprise Prod | 13,975 | $926 | 0.4% | $62.36 | — | — | 293792107 |
| MKC/V | McCormick | 13,075 | $901 | 0.4% | $28.11 | -4.2% | — | 579780107 |
| EMR | Emerson Electric | 12,815 | $899 | 0.4% | $40.02 | +20.4% | — | 291011104 |
| MPC | Marathon Pete | 9,562 | $877 | 0.4% | $27.55 | -2.6% | — | 56585A102 |
| — | Powershares Dividend | 43,929 | $874 | 0.4% | $18.00 | — | — | 73935X732 |
| UNP | Union Pacific | 5,184 | $871 | 0.4% | $57.15 | +6.0% | — | 907818108 |
| BMY | Bristol Myers | 16,376 | $870 | 0.4% | $28.79 | +18.6% | — | 110122108 |
| FLS | Flowserve Corp | 11,022 | $868 | 0.3% | $43.22 | +28.1% | — | 34354P105 |
| PAA | Plains All Amern | 16,550 | $856 | 0.3% | $55.57 | — | — | 726503105 |
| V | Visa | 3,817 | $850 | 0.3% | $40.02 | +15.7% | — | 92826C839 |
| EMN | Eastman Chem | 10,524 | $849 | 0.3% | $47.81 | +12.3% | — | 277432100 |
| WMT | Walmart Stores | 10,792 | $849 | 0.3% | $20.00 | +1.8% | — | 931142103 |
| AMT | Amer Tower | 10,316 | $823 | 0.3% | $59.43 | -1.5% | — | 03027X100 |
| XLF | Financial Select | 37,101 | $811 | 0.3% | $19.49 | — | — | 81369Y605 |
| CE | Celanese Corp | 14,573 | $806 | 0.3% | $37.76 | +16.8% | — | 150870103 |
| NEE | NextEra Energy | 9,401 | $804 | 0.3% | $14.15 | +8.1% | — | 65339F101 |
| ABT | Abbott Labs | 20,477 | $784 | 0.3% | $28.86 | +1.3% | — | 002824100 |
| ADP | ADP | 9,531 | $770 | 0.3% | $45.09 | +14.1% | — | 053015103 |
| — | CrownCastleIntl | 10,440 | $766 | 0.3% | $72.34 | — | — | 228227104 |
| — | Kellogg Company | 12,092 | $738 | 0.3% | $38.95 | -3.0% | — | 487836108 |
| — | Family Dollar | 11,270 | $732 | 0.3% | $62.54 | — | — | 307000109 |
| FDX | FedEx Corp | 5,051 | $726 | 0.3% | $84.43 | +32.8% | — | 31428X106 |
| UAA | Under Armour | 8,185 | $714 | 0.3% | $15.10 | +35.7% | — | 904311107 |
| NOC | Northrop Grumman | 6,203 | $711 | 0.3% | $62.64 | +39.4% | — | 666807102 |
| — | Royal Dutch Shell | 9,463 | $674 | 0.3% | $63.79 | — | — | 780259206 |
| BA | Boeing Co | 4,916 | $670 | 0.3% | $81.77 | +35.7% | — | 097023105 |
| — | Powershares Buyback | 15,452 | $665 | 0.3% | $35.51 | — | — | 73935X286 |
| JPM | J P Morgan | 10,878 | $636 | 0.3% | $36.64 | +8.2% | — | 46625H100 |
| DHR | Danaher Corp | 8,250 | $636 | 0.3% | $25.01 | +18.8% | — | 235851102 |
| AJG | AJ Gallagher Co | 13,500 | $633 | 0.3% | $33.49 | +9.0% | — | 363576109 |
| GS | Goldman Sachs Group Inc | 3,555 | $630 | 0.3% | $120.06 | +8.8% | — | 38141G104 |
| BRK/B | BerkshireHathaway Cl-B | 5,306 | $629 | 0.3% | $115.63 | 0.0% | — | 084670702 |
| — | Home Properties | 11,714 | $628 | 0.3% | $64.90 | — | — | 437306103 |
| TKR | Timken Company | 11,250 | $619 | 0.2% | $39.52 | -1.3% | — | 887389104 |
| SWK | StanleyBlackDecker | 7,670 | $618 | 0.2% | $57.50 | +4.8% | — | 854502101 |
| — | Kraft Foods Grp | 11,232 | $605 | 0.2% | $55.87 | — | — | 50076Q106 |
| VT | Vanguard Total World | 9,868 | $586 | 0.2% | $53.55 | — | — | 922042742 |
| — | Dunkin Brands | 12,129 | $584 | 0.2% | $42.84 | — | — | 265504100 |
| — | Crestwood | 23,297 | $579 | 0.2% | $24.92 | — | — | 226372100 |
| SLB | Schlumberger Ltd | 6,309 | $568 | 0.2% | $53.19 | +22.3% | — | 806857108 |
| VLO | Valero Energy | 11,084 | $558 | 0.2% | $24.05 | +11.6% | — | 91913Y100 |
| — | Dow Chemical | 12,497 | $554 | 0.2% | $32.70 | — | — | 260543103 |
| — | Anheuser-Busch | 5,150 | $548 | 0.2% | $90.44 | — | — | 035229103 |
| LLY | Eli Lilly Company | 10,533 | $537 | 0.2% | $42.20 | -6.2% | — | 532457108 |
| BRK/A | BerkshireHathaway Cl-A | 3 | $533 | 0.2% | $173485.66 | 0.0% | — | 084670108 |
| HD | Home Depot | 6,350 | $522 | 0.2% | $56.09 | +4.7% | — | 437076102 |
| IP | Intl Paper | 10,306 | $505 | 0.2% | $25.92 | +0.4% | — | 460146103 |
| — | Staples | 31,745 | $504 | 0.2% | $15.76 | — | — | 855030102 |
| WYNN | Wynn Resorts | 2,568 | $498 | 0.2% | $113.27 | +23.6% | — | 983134107 |
| — | Mondelez | 14,082 | $497 | 0.2% | $28.50 | — | — | 607209105 |
| WFC | Wells Fargo | 10,798 | $490 | 0.2% | $27.36 | +12.4% | — | 949746101 |
| — | MagellanMidstrm | 7,502 | $474 | 0.2% | $54.58 | — | — | 559080106 |
| WM | Waste Mgmt | 10,553 | $473 | 0.2% | $30.89 | +9.7% | — | 94106L109 |
| — | Walgreen Company | 8,231 | $472 | 0.2% | $44.78 | — | — | 931422109 |
| VSS | Vanguard FTSE | 4,520 | $465 | 0.2% | $89.09 | — | — | 922042718 |
| SCHF | Schwab Intl Equity | 14,635 | $461 | 0.2% | $28.39 | — | — | 808524805 |
| CMCSA | Comcast | 8,817 | $458 | 0.2% | $15.91 | +15.6% | — | 20030N101 |
| — | 393 | $440 | 0.2% | $879.70 | — | — | 38259P508 | |
| FE | Firstenergy | 13,227 | $436 | 0.2% | $24.51 | -13.7% | — | 337932107 |
| VO | Vanguard Mid Cap | 3,867 | $425 | 0.2% | $95.13 | — | — | 922908629 |
| — | Anadarko Pet | 5,350 | $424 | 0.2% | $85.79 | — | — | 032511107 |
| — | Enbridge Energy | 14,091 | $420 | 0.2% | $30.37 | — | — | 29250R106 |
| SJM | J M Smucker Co | 4,052 | $419 | 0.2% | $70.84 | +5.2% | — | 832696405 |
| — | Medtronic Inc | 7,295 | $418 | 0.2% | $51.38 | — | — | 585055106 |
| PKG | Packaging Corp | 6,420 | $406 | 0.2% | $32.96 | +29.0% | — | 695156109 |
| SPG | Simon Ppty | 2,645 | $402 | 0.2% | $88.80 | -8.8% | — | 828806109 |
| PPG | PPG Ind | 2,083 | $395 | 0.2% | $59.61 | +22.5% | — | 693506107 |
| TROW | T Rowe Price Associates | 4,520 | $378 | 0.2% | $47.69 | +5.9% | — | 74144T108 |
| — | Plum Creek | 8,100 | $376 | 0.2% | $46.58 | — | — | 729251108 |
| EXC | Exelon Corporation | 13,490 | $369 | 0.1% | $15.34 | -15.0% | — | 30161N101 |
| — | Blackstone Group | 11,611 | $365 | 0.1% | $21.25 | — | — | 09253U108 |
| MA | Mastercard | 430 | $359 | 0.1% | $51.74 | +33.4% | — | 57636Q104 |
| HSY | Hershey Foods | 3,649 | $354 | 0.1% | $65.69 | +9.9% | — | 427866108 |
| — | Buckeye Ptrs | 4,965 | $352 | 0.1% | $70.23 | — | — | 118230101 |
| TXT | Textron | 9,535 | $350 | 0.1% | $27.52 | +9.5% | — | 883203101 |
| — | McKesson | 2,165 | $349 | 0.1% | $114.09 | — | — | 58155q103 |
| ITW | Illinois Tool | 4,113 | $345 | 0.1% | $49.85 | +19.3% | — | 452308109 |
| MTB | M&T Bank Corp | 2,947 | $343 | 0.1% | $73.19 | +11.2% | — | 55261F104 |
| — | Potash | 10,365 | $341 | 0.1% | $37.36 | — | — | 73755L107 |
| LMT | Lockheed Martin | 2,297 | $341 | 0.1% | $73.60 | +32.0% | — | 539830109 |
| TD | Toronto Dominion | 3,592 | $338 | 0.1% | $40.27 | +13.0% | — | 891160509 |
| — | Coach Inc | 5,905 | $331 | 0.1% | $56.97 | — | — | 189754104 |
| — | Regency Energy | 12,590 | $330 | 0.1% | $26.92 | — | — | 75885Y107 |
| — | SunTrust Banks | 8,956 | $329 | 0.1% | $31.47 | — | — | 867914103 |
| DTE | DTE Energy | 4,949 | $328 | 0.1% | $38.28 | -0.7% | — | 233331107 |
| — | Sunoco Logistics | 4,327 | $326 | 0.1% | $75.34 | — | — | 86764L108 |
| — | CommonWealth Reit | 13,990 | $326 | 0.1% | $23.06 | — | — | 203233101 |
| LVS | Las Vegas Sands | 4,025 | $317 | 0.1% | $42.10 | +20.6% | — | 517834107 |
| QCOM | Qualcomm | 4,200 | $311 | 0.1% | $45.14 | +11.6% | — | 747525103 |
| L | Loews Corp | 6,375 | $307 | 0.1% | $42.12 | +6.9% | — | 540424108 |
| PPL | PPL Corp | 10,128 | $304 | 0.1% | $16.36 | +0.0% | — | 69351T106 |
| APH | Amphenol Corp | 3,400 | $303 | 0.1% | $8.50 | +8.4% | — | 032095101 |
| CCK | Crown Holdings | 6,670 | $297 | 0.1% | $40.04 | +1.6% | — | 228368106 |
| — | El DuPont De Nemou | 4,421 | $287 | 0.1% | $53.60 | — | — | 263534109 |
| — | Ferrellgas | 12,352 | $283 | 0.1% | $22.33 | — | — | 315293100 |
| — | Express Scripts | 3,971 | $278 | 0.1% | $61.71 | — | — | 302182100 |
| VPU | Vanguard Utilities | 3,320 | $276 | 0.1% | $83.13 | — | — | 92204A876 |
| DGX | Quest Diag | 5,150 | $275 | 0.1% | $46.22 | +0.5% | — | 74834L100 |
| AMZN | Amazon com | 687 | $273 | 0.1% | $14.90 | +20.6% | — | 023135106 |
| — | Cliffs Natural | 10,335 | $270 | 0.1% | $20.50 | — | — | 18683K101 |
| FLR | Fluor | 3,335 | $267 | 0.1% | $57.29 | +18.1% | — | 343412102 |
| IWV | iShares Russell 3000 | 2,382 | $263 | 0.1% | $110.41 | — | — | 464287689 |
| — | Praxair | 2,006 | $260 | 0.1% | $114.94 | — | — | 74005P104 |
| ROK | Rockwell | 2,175 | $256 | 0.1% | $76.44 | +14.3% | — | 773903109 |
| PAYX | Paychex | 5,611 | $255 | 0.1% | $25.02 | +17.6% | — | 704326107 |
| DVN | Devon Energy | 4,069 | $251 | 0.1% | $37.02 | +10.8% | — | 25179M103 |
| GLD | SPDR Gold Share | 2,162 | $251 | 0.1% | $118.70 | — | — | 78463V107 |
| SCHA | Schwab US Sml Cap | 4,704 | $247 | 0.1% | $48.25 | — | — | 808524607 |
| — | Noble Corp | 6,600 | $247 | 0.1% | $37.42 | — | — | G65422100 |
| — | Powershares Active | 4,287 | $243 | 0.1% | $59.91 | — | — | 73935B508 |
| SCHX | Schwab US Lg Cap | 5,530 | $243 | 0.1% | $40.15 | — | — | 808524201 |
| — | Powershares Energy | 7,061 | $243 | 0.1% | $29.36 | — | — | 73935X658 |
| FAST | Fastenal | 5,105 | $242 | 0.1% | $8.84 | -1.0% | — | 311900104 |
| — | Stone Energy | 7,000 | $242 | 0.1% | $34.57 | — | — | 861642106 |
| VDE | Vanguard Energy | 1,905 | $240 | 0.1% | $112.16 | — | — | 92204A306 |
| PNC | PNC Financial | 3,099 | $240 | 0.1% | $51.88 | 0.0% | — | 693475105 |
| WMB | Williams | 6,200 | $239 | 0.1% | $18.38 | 0.0% | — | 969457100 |
| — | Nustar Energy | 4,560 | $232 | 0.1% | $50.88 | — | — | 67058H102 |
| — | ITC Holdings | 2,410 | $230 | 0.1% | $91.29 | — | — | 465685105 |
| AOA | iShares S&P | 5,125 | $228 | 0.1% | $39.79 | — | — | 464289859 |
| — | Powershares Software | 6,300 | $227 | 0.1% | $36.03 | — | — | 73935X773 |
| MINT | PIMCO ETF | 2,227 | $225 | 0.1% | $100.85 | — | — | 72201R833 |
| — | Noble Energy | 3,264 | $222 | 0.1% | $67.10 | — | — | 655044105 |
| — | Targa Res | 4,116 | $215 | 0.1% | $52.24 | — | — | 87611X105 |
| — | Raytheon | 2,312 | $209 | 0.1% | $90.40 | — | — | 755111507 |
| EOG | EOG Res | 1,225 | $205 | 0.1% | $62.33 | 0.0% | — | 26875P101 |
| — | Boardwalk Pipeline | 7,654 | $203 | 0.1% | $29.83 | — | — | 096627104 |
| — | Peoples United | 13,399 | $202 | 0.1% | $14.87 | — | — | 712704105 |
| ACN | Accenture | 2,439 | $200 | 0.1% | $61.54 | 0.0% | — | G1151C101 |
| — | BlackrockLtd Dur | 10,275 | $175 | 0.1% | $17.52 | — | — | 09249W101 |
| SB | Safe Bulkers | 15,925 | $165 | 0.1% | $5.15 | +54.3% | — | Y7388L103 |
| BAC | BankAmerica | 10,365 | $161 | 0.1% | $10.06 | +16.1% | — | 060505104 |
| FULT | Fulton Financial | 11,116 | $145 | 0.1% | $7.19 | +11.9% | — | 360271100 |
| — | Frontier Comm | 22,455 | $104 | 0.0% | $4.01 | — | — | 35906A108 |