CIK: 0001259671 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $254,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 174,237 | $18,509 | 7.3% | $75.60 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 103,053 | $14,423 | 5.7% | $87.75 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 99,265 | $12,057 | 4.7% | $94.21 | — | ETF | 922908751 |
| VTI | Vanguard Total Stk | 98,447 | $10,535 | 4.1% | $88.21 | — | ETF | 922908769 |
| VFH | Vanguard Fin | 186,497 | $9,263 | 3.6% | $41.49 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 140,221 | $7,057 | 2.8% | $47.42 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 137,355 | $6,668 | 2.6% | $44.41 | — | ETF | 922042775 |
| DIS | Walt Disney | 46,934 | $5,357 | 2.1% | $56.11 | +78.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 45,167 | $4,402 | 1.7% | $59.82 | +24.5% | COM | 478160104 |
| XOM | Exxon Mobil | 46,691 | $3,884 | 1.5% | $53.74 | +1.0% | COM | 30231G102 |
| PG | Procter & Gamble | 47,022 | $3,679 | 1.4% | $55.00 | +9.0% | COM | 742718109 |
| PEP | PepsiCo | 37,515 | $3,501 | 1.4% | $56.00 | +23.8% | COM | 713448108 |
| NKE | Nike | 27,091 | $2,926 | 1.1% | $26.53 | +68.9% | COM | 654106103 |
| SCHB | Schwab US Broad | 57,320 | $2,879 | 1.1% | $43.71 | — | ETF | 808524102 |
| CVX | Chevron Corp | 29,796 | $2,874 | 1.1% | $71.36 | -6.9% | COM | 166764100 |
| MCD | McDonalds | 27,105 | $2,576 | 1.0% | $71.80 | +3.3% | COM | 580135101 |
| XLF | Financial Select | 103,584 | $2,525 | 1.0% | $22.51 | — | COM | 81369Y605 |
| — | Chubb Corporation | 26,448 | $2,516 | 1.0% | $84.88 | — | COM | 171232101 |
| VOX | Vanguard Telecom | 28,879 | $2,511 | 1.0% | $79.05 | — | ETF | 92204A884 |
| MMM | 3 M Company | 15,712 | $2,424 | 1.0% | $61.97 | +53.0% | COM | 88579Y101 |
| CVS | CVS Caremark | 21,963 | $2,303 | 0.9% | $41.46 | +81.5% | COM | 126650100 |
| YUM | Yum! Brands Inc | 24,400 | $2,197 | 0.9% | $39.42 | +31.8% | COM | 988498101 |
| KO | Coca-Cola Company | 55,062 | $2,160 | 0.8% | $27.85 | +4.2% | COM | 191216100 |
| CMI | Cummins Inc | 16,309 | $2,139 | 0.8% | $82.14 | +25.2% | COM | 231021106 |
| XLK | Technology SPDR | 51,433 | $2,129 | 0.8% | $41.42 | — | ETF | 81369Y803 |
| NSC | Norfolk Southern | 23,780 | $2,077 | 0.8% | $58.13 | +33.2% | COM | 655844108 |
| XLV | Healthcare SPDR | 27,679 | $2,059 | 0.8% | $72.47 | — | COM | 81369Y209 |
| CL | ColgatePalmolive | 31,332 | $2,049 | 0.8% | $44.42 | +19.3% | COM | 194162103 |
| VPU | Vanguard Utilities | 22,723 | $2,043 | 0.8% | $90.53 | — | ETF | 92204A876 |
| — | General Electric | 75,289 | $2,000 | 0.8% | $23.38 | — | COM | 369604103 |
| SPY | SPDR S&P 500 | 9,519 | $1,959 | 0.8% | $160.39 | — | ETF | 78462F103 |
| ITOT | iShares Core S&P | 20,014 | $1,890 | 0.7% | $76.10 | — | IDX | 464287150 |
| MO | Altria Group Inc | 38,154 | $1,866 | 0.7% | $16.29 | +55.0% | COM | 02209S103 |
| KMB | Kimberly Clark | 17,288 | $1,832 | 0.7% | $64.55 | +17.5% | COM | 494368103 |
| XLY | Consumer Discr SPDR | 23,759 | $1,817 | 0.7% | $75.44 | — | ETF | 81369Y407 |
| XLP | Consumer Stpls SPDR | 37,585 | $1,789 | 0.7% | $48.60 | — | ETF | 81369Y308 |
| TRV | Travelers Co | 18,173 | $1,756 | 0.7% | $63.66 | +27.1% | COM | 89417E109 |
| AAPL | Apple Computer | 13,837 | $1,735 | 0.7% | $18.43 | +54.9% | COM | 037833100 |
| PFE | Pfizer | 50,692 | $1,699 | 0.7% | $16.46 | +26.2% | COM | 717081103 |
| INTC | Intel Corp | 55,037 | $1,673 | 0.7% | $17.18 | +46.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 37,579 | $1,659 | 0.7% | $26.98 | +45.6% | COM | 594918104 |
| SBUX | Starbucks | 30,902 | $1,656 | 0.7% | $32.77 | +24.9% | COM | 855244109 |
| XLE | Energy Select SPDR | 21,717 | $1,632 | 0.6% | $76.18 | — | ETF | 81369Y506 |
| COST | Costco | 11,719 | $1,582 | 0.6% | $89.39 | +34.5% | COM | 22160K105 |
| VFC | V F Corporation | 21,069 | $1,469 | 0.6% | $52.25 | +29.4% | COM | 918204108 |
| ORCL | Oracle Corp | 35,595 | $1,434 | 0.6% | $27.62 | +34.0% | COM | 68389X105 |
| UAA | Under Armour | 17,061 | $1,423 | 0.6% | $22.04 | +83.5% | CL A | 904311107 |
| — | United Tech | 12,787 | $1,418 | 0.6% | $93.47 | — | COM | 913017109 |
| COP | ConocoPhillips | 22,818 | $1,401 | 0.6% | $40.36 | +14.9% | COM | 20825C104 |
| CAT | Caterpillar Inc | 15,970 | $1,354 | 0.5% | $61.55 | +7.0% | COM | 149123101 |
| — | Energy Transfer | 25,422 | $1,327 | 0.5% | $51.54 | — | UNIT L P | 29273R109 |
| MRK | Merck | 23,292 | $1,326 | 0.5% | $30.30 | +32.8% | COM | 58933Y105 |
| MET | Metlife Inc | 22,783 | $1,275 | 0.5% | $24.51 | +35.2% | COM | 59156R108 |
| PRU | Prudential Financial | 14,277 | $1,249 | 0.5% | $38.68 | +37.7% | COM | 744320102 |
| WMT | Walmart Stores | 17,395 | $1,233 | 0.5% | $20.16 | +3.6% | COM | 931142103 |
| ABBV | Abbvie | 18,064 | $1,213 | 0.5% | $26.82 | +57.8% | COM | 00287Y109 |
| — | Johnson Controls | 24,159 | $1,196 | 0.5% | $35.76 | — | COM | 478366107 |
| LOW | Lowes | 17,419 | $1,166 | 0.5% | $32.16 | +82.9% | COM | 548661107 |
| VDE | Vanguard Energy | 10,821 | $1,157 | 0.5% | $110.73 | — | ETF | 92204A306 |
| TGT | Target Inc | 13,789 | $1,125 | 0.4% | $47.95 | +23.2% | COM | 87612E106 |
| T | A T & T | 31,340 | $1,113 | 0.4% | $11.29 | +8.2% | COM | 00206R102 |
| V | Visa | 16,533 | $1,110 | 0.4% | $56.58 | +11.2% | CL A | 92826C839 |
| MKC/V | McCormick | 13,178 | $1,066 | 0.4% | $28.15 | +12.9% | COM | 579780107 |
| KMI | Kinder Morgan | 27,342 | $1,049 | 0.4% | $21.57 | +12.8% | COM | 49456B101 |
| CSX | CSX Corp | 31,591 | $1,031 | 0.4% | $6.69 | +46.9% | COM | 126408103 |
| BMY | Bristol Myers | 15,478 | $1,029 | 0.4% | $28.93 | +59.0% | COM | 110122108 |
| PSX | Phillips 66 | 12,254 | $987 | 0.4% | $40.44 | +32.7% | COM | 718546104 |
| CE | Celanese Corp | 12,898 | $927 | 0.4% | $37.91 | +43.2% | COM | 150870103 |
| UNP | Union Pacific | 9,521 | $908 | 0.4% | $65.78 | +24.6% | COM | 907818108 |
| VT | Vanguard Total World | 14,529 | $893 | 0.4% | $55.99 | — | ETF | 922042742 |
| — | Home Properties | 12,107 | $884 | 0.3% | $64.83 | — | COM | 437306103 |
| VZ | Verizon Comm | 18,385 | $856 | 0.3% | $27.02 | +4.8% | COM | 92343V104 |
| AMT | Amer Tower | 9,096 | $848 | 0.3% | $61.89 | +17.9% | COM | 03027X100 |
| ABT | Abbott Labs | 17,030 | $835 | 0.3% | $28.96 | +35.8% | COM | 002824100 |
| LLY | Eli Lilly Company | 10,006 | $835 | 0.3% | $42.94 | +47.2% | COM | 532457108 |
| AXP | Amer Express | 10,702 | $831 | 0.3% | $62.48 | +8.9% | COM | 025816109 |
| FDX | FedEx Corp | 4,872 | $830 | 0.3% | $84.83 | +74.9% | COM | 31428X106 |
| IBM | IBM | 5,094 | $828 | 0.3% | $118.16 | -12.8% | COM | 459200101 |
| — | Powershares Dividend | 39,333 | $814 | 0.3% | $18.00 | — | ETF | 73935X732 |
| — | Duke Energy | 11,253 | $794 | 0.3% | $67.52 | — | COM | 26441C105 |
| BA | Boeing Co | 5,690 | $789 | 0.3% | $90.99 | +41.6% | COM | 097023105 |
| — | CrownCastleIntl | 9,815 | $788 | 0.3% | $72.37 | — | COM | 228227104 |
| OXY | Occidental Petroleum | 10,084 | $784 | 0.3% | $58.36 | -2.6% | COM | 674599105 |
| — | Marathon Oil | 29,059 | $771 | 0.3% | $34.83 | — | COM | 565849100 |
| PAA | Plains All Amern | 17,658 | $769 | 0.3% | $55.26 | — | UT LP | 726503105 |
| EPD | Enterprise Prod | 25,471 | $761 | 0.3% | $50.92 | — | COM | 293792107 |
| XLI | Industrial SPDR | 13,921 | $752 | 0.3% | $55.19 | — | COM | 81369Y704 |
| CSCO | Cisco Systems Inc | 27,286 | $749 | 0.3% | $15.30 | +34.8% | COM | 17275R102 |
| NOC | Northrop Grumman | 4,675 | $741 | 0.3% | $62.64 | +114.9% | COM | 666807102 |
| EMR | Emerson Electric | 13,180 | $730 | 0.3% | $40.71 | +8.6% | COM | 291011104 |
| EMN | Eastman Chem | 8,924 | $730 | 0.3% | $47.81 | +14.7% | COM | 277432100 |
| DE | Deere | 7,174 | $696 | 0.3% | $68.00 | +10.8% | COM | 244199105 |
| VAW | Vanguard Materials | 6,452 | $694 | 0.3% | $107.54 | — | ETF | 92204A801 |
| PM | PhilipMorrisIntl | 8,515 | $682 | 0.3% | $49.81 | -3.0% | COM | 718172109 |
| — | Walgreen Boots | 7,836 | $661 | 0.3% | $84.67 | — | COM | 931427108 |
| WMB | Williams | 11,525 | $661 | 0.3% | $20.28 | +38.4% | COM | 969457100 |
| — | Powershares Buyback | 13,502 | $656 | 0.3% | $35.51 | — | ETF | 73935X286 |
| ADP | ADP | 8,070 | $647 | 0.3% | $45.09 | +49.9% | COM | 053015103 |
| JPM | J P Morgan | 9,144 | $619 | 0.2% | $37.42 | +31.3% | COM | 46625H100 |
| — | Berkshire Htwy Cl A | 300 | $614 | 0.2% | $2066.67 | — | COM | 084990175 |
| SCHF | Schwab Intl Equity | 19,569 | $596 | 0.2% | $28.99 | — | ETF | 808524805 |
| AFL | Aflac Inc | 9,508 | $591 | 0.2% | $20.20 | +22.0% | COM | 001055102 |
| AJG | AJ Gallagher Co | 12,500 | $591 | 0.2% | $33.49 | +18.4% | COM | 363576109 |
| GIS | General Mills Inc | 10,605 | $590 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| MA | Mastercard | 6,265 | $585 | 0.2% | $71.88 | +19.8% | COM | 57636Q104 |
| VLO | Valero Energy | 9,220 | $577 | 0.2% | $24.05 | +61.9% | COM | 91913Y100 |
| SWK | StanleyBlackDecker | 5,461 | $574 | 0.2% | $57.50 | +35.0% | COM | 854502101 |
| — | Kellogg Company | 9,154 | $573 | 0.2% | $38.95 | +5.6% | COM | 487836108 |
| — | Berkshire Htwy Cl B | 4,185 | $569 | 0.2% | $137.50 | — | COM | 084670207 |
| — | Dow Chemical | 10,997 | $567 | 0.2% | $32.70 | — | COM | 260543103 |
| FLS | Flowserve Corp | 10,756 | $566 | 0.2% | $47.63 | -5.2% | COM | 34354P105 |
| AEP | Amer Electric | 10,454 | $553 | 0.2% | $30.50 | +24.6% | COM | 025537101 |
| — | Blackstone Group | 12,939 | $542 | 0.2% | $22.98 | — | COM | 09253U108 |
| HON | Honeywell Intl | 5,257 | $536 | 0.2% | $53.61 | +39.5% | COM | 438516106 |
| SLB | Schlumberger Ltd | 6,211 | $535 | 0.2% | $54.01 | +23.6% | COM | 806857108 |
| — | MagellanMidstrm | 7,141 | $524 | 0.2% | $56.28 | — | COM | 559080106 |
| HD | Home Depot | 4,715 | $523 | 0.2% | $57.94 | +50.3% | COM | 437076102 |
| SJM | J M Smucker Co | 4,779 | $518 | 0.2% | $71.31 | +18.2% | COM | 832696405 |
| CMCSA | Comcast | 8,591 | $516 | 0.2% | $16.58 | +38.6% | COM | 20030N101 |
| — | Dunkin Brands | 9,300 | $511 | 0.2% | $42.84 | — | COM | 265504100 |
| WM | Waste Mgmt | 10,315 | $478 | 0.2% | $31.05 | +31.8% | COM | 94106L109 |
| WFC | Wells Fargo | 8,360 | $470 | 0.2% | $27.36 | +51.2% | COM | 949746101 |
| — | Mondelez | 11,219 | $461 | 0.2% | $28.50 | — | COM | 607209105 |
| XLU | Utilities SPDR | 11,106 | $460 | 0.2% | $42.90 | — | ETF | 81369Y886 |
| — | Royal Dutch Shell | 8,023 | $457 | 0.2% | $63.79 | — | ADR | 780259206 |
| IP | Intl Paper | 9,287 | $442 | 0.2% | $25.92 | +21.5% | COM | 460146103 |
| PH | Parker Hannifin | 3,725 | $433 | 0.2% | $75.97 | +33.6% | COM | 701094104 |
| DHR | Danaher Corp | 5,005 | $428 | 0.2% | $25.01 | +39.4% | COM | 235851102 |
| — | McKesson | 1,900 | $427 | 0.2% | $114.98 | — | COM | 58155q103 |
| LVS | Las Vegas Sands | 8,105 | $426 | 0.2% | $46.19 | -14.5% | COM | 517834107 |
| TXT | Textron | 9,460 | $422 | 0.2% | $28.39 | +57.6% | COM | 883203101 |
| VO | Vanguard Mid Cap | 3,253 | $414 | 0.2% | $95.68 | — | ETF | 922908629 |
| — | SunTrust Banks | 9,584 | $412 | 0.2% | $32.40 | — | COM | 867914103 |
| — | Reynolds American | 5,351 | $399 | 0.2% | $74.57 | — | COM | 761713106 |
| CAG | ConAgra | 9,139 | $399 | 0.2% | $16.07 | +29.6% | COM | 205887102 |
| EXC | Exelon Corporation | 12,549 | $394 | 0.2% | $15.59 | +5.4% | COM | 30161N101 |
| PPG | PPG Ind | 3,390 | $388 | 0.2% | $73.44 | +28.5% | COM | 693506107 |
| — | Enbridge Energy | 10,889 | $362 | 0.1% | $30.70 | — | COM | 29250R106 |
| APH | Amphenol Corp | 6,200 | $359 | 0.1% | $10.01 | +29.7% | COM | 032095101 |
| VOO | Vanguard S&P 500 | 1,896 | $358 | 0.1% | $180.46 | — | ETF | 922908363 |
| MTB | M&T Bank Corp | 2,839 | $354 | 0.1% | $73.19 | +24.8% | COM | 55261F104 |
| — | Anadarko Pet | 4,545 | $354 | 0.1% | $85.79 | — | COM | 032511107 |
| TROW | T Rowe Price Associates | 4,520 | $351 | 0.1% | $48.18 | +14.4% | COM | 74144T108 |
| TKR | Timken Company | 9,543 | $348 | 0.1% | $39.59 | +0.7% | COM | 887389104 |
| ITW | Illinois Tool | 3,755 | $344 | 0.1% | $52.07 | +42.1% | COM | 452308109 |
| — | Buckeye Ptrs | 4,594 | $339 | 0.1% | $70.51 | — | UT LP | 118230101 |
| FE | Firstenergy | 10,332 | $336 | 0.1% | $24.48 | -8.4% | COM | 337932107 |
| AN | AutoNation | 5,150 | $324 | 0.1% | $51.88 | +22.4% | COM | 05329W102 |
| — | Medtronic Inc | 4,324 | $320 | 0.1% | $51.38 | — | COM | 585055106 |
| — | Anheuser-Busch | 2,650 | $319 | 0.1% | $90.44 | — | COM | 035229103 |
| — | Sunoco Logistics | 8,281 | $314 | 0.1% | $59.96 | — | COM | 86764L108 |
| AMZN | Amazon com | 712 | $309 | 0.1% | $15.28 | +36.7% | COM | 023135106 |
| SCHX | Schwab US Lg Cap | 6,198 | $305 | 0.1% | $40.92 | — | ETF | 808524201 |
| VCR | Vanguard ConsDiscr | 2,457 | $305 | 0.1% | $116.85 | — | COM | 92204A108 |
| HSY | Hershey | 3,439 | $305 | 0.1% | $74.63 | -2.1% | COM | 427866108 |
| PNC | PNC Financial | 3,199 | $305 | 0.1% | $61.44 | +10.2% | COM | 693475105 |
| LMT | Lockheed Martin | 1,637 | $304 | 0.1% | $78.68 | +83.8% | COM | 539830109 |
| SCHA | Schwab US Sml Cap | 5,288 | $303 | 0.1% | $49.29 | — | ETF | 808524607 |
| — | Google Cl C | 558 | $290 | 0.1% | $574.49 | — | COM | 38259P706 |
| — | Powershares Biotech | 4,955 | $289 | 0.1% | $50.06 | — | ETF | 73935X856 |
| M | Macy's | 4,200 | $283 | 0.1% | $58.66 | +15.2% | COM | 55616P104 |
| DTE | DTE Energy | 3,791 | $282 | 0.1% | $38.28 | +22.3% | COM | 233331107 |
| — | Express Scripts | 3,153 | $280 | 0.1% | $61.71 | — | COM | 302182100 |
| MINT | PIMCO ETF | 2,767 | $279 | 0.1% | $101.28 | — | ETF | 72201R833 |
| META | 3,177 | $272 | 0.1% | $61.09 | +32.8% | COM | 30303M102 | |
| IGV | iShares NA Tech | 2,705 | $269 | 0.1% | $85.83 | — | ETF | 464287515 |
| VSS | Vanguard FTSE | 2,607 | $265 | 0.1% | $89.09 | — | ETF | 922042718 |
| AMGN | Amgen | 1,716 | $263 | 0.1% | $87.37 | +34.6% | COM | 031162100 |
| — | Equity Commonwelth | 10,238 | $262 | 0.1% | $25.67 | — | COM | 294628102 |
| TD | Toronto Dominion | 6,093 | $259 | 0.1% | $42.39 | +5.6% | COM | 891160509 |
| — | El DuPont De Nemou | 4,020 | $257 | 0.1% | $53.60 | — | COM | 263534109 |
| — | Nustar Energy | 4,197 | $249 | 0.1% | $50.88 | — | UNIT L P | 67058H102 |
| ROK | Rockwell | 1,995 | $248 | 0.1% | $76.44 | +27.9% | COM | 773903109 |
| PKG | Packaging Corp | 3,945 | $246 | 0.1% | $32.96 | +55.0% | COM | 695156109 |
| QCOM | Qualcomm | 3,881 | $243 | 0.1% | $45.34 | +11.0% | COM | 747525103 |
| IWV | iShares Russell 3000 | 1,931 | $239 | 0.1% | $110.68 | — | ETF | 464287689 |
| VWO | Vanguard Emerg Mkt | 5,807 | $237 | 0.1% | $40.64 | — | ETF | 922042858 |
| VNQ | Vanguarrd REIT | 3,093 | $231 | 0.1% | $83.69 | — | ETF | 922908553 |
| BAC | BankAmerica | 13,451 | $228 | 0.1% | $10.76 | +22.0% | COM | 060505104 |
| IXUS | Ishares CoreMSCI | 4,100 | $225 | 0.1% | $55.21 | — | ETF | 46432F834 |
| GS | Goldman Sachs Group Inc | 1,075 | $224 | 0.1% | $140.58 | +17.1% | COM | 38141G104 |
| TEVA | Teva | 3,794 | $224 | 0.1% | $52.80 | — | COM | 881624209 |
| — | Apache Corp | 3,894 | $224 | 0.1% | $84.86 | — | COM | 037411105 |
| — | Peoples United | 13,820 | $224 | 0.1% | $14.87 | — | COM | 712704105 |
| — | Powershares Software | 5,168 | $221 | 0.1% | $36.03 | — | ETF | 73935X773 |
| — | 405 | $218 | 0.1% | $838.32 | — | CL A | 38259P508 | |
| — | Plum Creek | 5,242 | $212 | 0.1% | $46.58 | — | COM | 729251108 |
| — | Powershares Active | 3,094 | $211 | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Crestwood | 18,808 | $210 | 0.1% | $24.49 | — | COM | 226372100 |
| FLR | Fluor | 3,952 | $209 | 0.1% | $56.79 | -8.3% | COM | 343412102 |
| VIS | Vanguard Industrials | 1,984 | $207 | 0.1% | $106.48 | — | ETF | 92204A603 |
| — | Manitowoc | 10,575 | $207 | 0.1% | $31.90 | — | COM | 563571108 |
| CLX | Clorox | 1,972 | $205 | 0.1% | $62.73 | +27.6% | COM | 189054109 |
| — | Air Products | 1,500 | $205 | 0.1% | $150.67 | — | COM | 009158109 |
| CAH | Cardinal Health | 2,335 | $203 | 0.1% | $58.13 | +12.7% | COM | 14149Y108 |
| CAKE | CheesecakeFactory | 3,725 | $203 | 0.1% | $41.48 | 0.0% | COM | 163072101 |
| — | Oneok Partners | 5,936 | $201 | 0.1% | $40.71 | — | COM | 68268N103 |