CIK: 0001259671 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $240,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 181,963 | $18,196 | 7.6% | $76.64 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 104,248 | $12,776 | 5.3% | $88.14 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 102,722 | $11,088 | 4.6% | $94.67 | — | ETF | 922908751 |
| VTI | Vanguard Total Stk | 103,242 | $10,192 | 4.2% | $88.70 | — | ETF | 922908769 |
| VFH | Vanguard Fin | 209,526 | $9,698 | 4.0% | $42.02 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 157,485 | $6,713 | 2.8% | $44.18 | — | ETF | 922042775 |
| VXUS | Vanguard Ttl Intl | 128,227 | $5,683 | 2.4% | $47.42 | — | ETF | 921909768 |
| XLU | Utilities SPDR | 12,799 | $5,584 | 2.3% | $94.94 | — | ETF | 81369Y886 |
| DIS | Walt Disney | 47,194 | $4,823 | 2.0% | $56.11 | +77.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 43,577 | $4,067 | 1.7% | $59.82 | +21.2% | COM | 478160104 |
| PEP | PepsiCo | 37,639 | $3,549 | 1.5% | $56.00 | +24.1% | COM | 713448108 |
| XOM | Exxon Mobil | 45,602 | $3,390 | 1.4% | $53.74 | -8.7% | COM | 30231G102 |
| NKE | Nike | 26,728 | $3,286 | 1.4% | $26.53 | +86.9% | COM | 654106103 |
| PG | Procter & Gamble | 45,641 | $3,283 | 1.4% | $55.00 | +2.4% | COM | 742718109 |
| VDE | Vanguard Energy | 33,643 | $2,851 | 1.2% | $93.10 | — | ETF | 92204A306 |
| SCHB | Schwab US Broad | 59,372 | $2,753 | 1.1% | $43.81 | — | ETF | 808524102 |
| MCD | McDonalds | 26,706 | $2,631 | 1.1% | $71.80 | +4.9% | COM | 580135101 |
| — | Chubb Corporation | 20,308 | $2,490 | 1.0% | $84.88 | — | COM | 171232101 |
| VOX | Vanguard Telecom | 29,251 | $2,305 | 1.0% | $79.05 | — | ETF | 92204A884 |
| VPU | Vanguard Utilities | 24,626 | $2,290 | 1.0% | $90.72 | — | ETF | 92204A876 |
| MMM | 3 M Company | 15,768 | $2,235 | 0.9% | $61.97 | +41.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 | 11,504 | $2,204 | 0.9% | $165.77 | — | ETF | 78462F103 |
| KO | Coca-Cola Company | 53,754 | $2,156 | 0.9% | $27.85 | +3.5% | COM | 191216100 |
| CVS | CVS Caremark | 22,116 | $2,133 | 0.9% | $41.46 | +87.6% | COM | 126650100 |
| MO | Altria Group Inc | 38,213 | $2,078 | 0.9% | $16.29 | +65.8% | COM | 02209S103 |
| XLF | Financial Select | 88,119 | $1,966 | 0.8% | $22.51 | — | COM | 81369Y605 |
| XLV | Healthcare SPDR | 29,570 | $1,958 | 0.8% | $72.07 | — | COM | 81369Y209 |
| CL | ColgatePalmolive | 30,742 | $1,950 | 0.8% | $44.42 | +15.5% | COM | 194162103 |
| YUM | Yum! Brands Inc | 24,114 | $1,927 | 0.8% | $39.42 | +26.5% | COM | 988498101 |
| ITOT | iShares Core S&P | 21,634 | $1,895 | 0.8% | $76.96 | — | IDX | 464287150 |
| KMB | Kimberly Clark | 17,226 | $1,878 | 0.8% | $64.55 | +19.9% | COM | 494368103 |
| XLY | Consumer Discr SPDR | 25,188 | $1,870 | 0.8% | $75.37 | — | ETF | 81369Y407 |
| — | General Electric | 74,141 | $1,869 | 0.8% | $23.38 | — | COM | 369604103 |
| CMI | Cummins Inc | 16,891 | $1,834 | 0.8% | $82.51 | +12.6% | COM | 231021106 |
| AAPL | Apple Computer | 16,468 | $1,816 | 0.8% | $19.68 | +33.5% | COM | 037833100 |
| TRV | Travelers Co | 18,118 | $1,803 | 0.7% | $63.66 | +27.7% | COM | 89417E109 |
| SBUX | Starbucks | 31,503 | $1,790 | 0.7% | $33.01 | +37.3% | COM | 855244109 |
| COST | Costco | 11,780 | $1,703 | 0.7% | $89.39 | +33.8% | COM | 22160K105 |
| UAA | Under Armour | 17,451 | $1,688 | 0.7% | $22.61 | +110.2% | CL A | 904311107 |
| INTC | Intel Corp | 54,443 | $1,640 | 0.7% | $17.18 | +31.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 36,901 | $1,633 | 0.7% | $26.98 | +44.2% | COM | 594918104 |
| PFE | Pfizer | 45,510 | $1,429 | 0.6% | $16.46 | +25.2% | COM | 717081103 |
| VFC | V F Corporation | 20,654 | $1,408 | 0.6% | $52.25 | +31.1% | COM | 918204108 |
| XLP | Consumer Stpls SPDR | 29,422 | $1,388 | 0.6% | $48.60 | — | ETF | 81369Y308 |
| CVX | Chevron Corp | 17,138 | $1,351 | 0.6% | $71.36 | -24.5% | COM | 166764100 |
| XLK | Technology SPDR | 34,177 | $1,350 | 0.6% | $41.42 | — | ETF | 81369Y803 |
| ORCL | Oracle Corp | 35,246 | $1,273 | 0.5% | $27.62 | +19.2% | COM | 68389X105 |
| LOW | Lowes | 17,426 | $1,201 | 0.5% | $32.16 | +77.1% | COM | 548661107 |
| V | Visa | 17,008 | $1,184 | 0.5% | $56.86 | +16.8% | CL A | 92826C839 |
| MRK | Merck | 23,505 | $1,160 | 0.5% | $30.30 | +26.7% | COM | 58933Y105 |
| VIS | Vanguard Industrials | 12,049 | $1,144 | 0.5% | $96.85 | — | ETF | 92204A603 |
| XLE | Energy Select SPDR | 18,696 | $1,144 | 0.5% | $76.18 | — | ETF | 81369Y506 |
| — | United Tech | 12,540 | $1,115 | 0.5% | $93.47 | — | COM | 913017109 |
| PRU | Prudential Financial | 14,527 | $1,107 | 0.5% | $38.93 | +36.1% | COM | 744320102 |
| TGT | Target Inc | 13,969 | $1,098 | 0.5% | $48.09 | +21.9% | COM | 87612E106 |
| MET | Metlife Inc | 22,948 | $1,082 | 0.4% | $24.51 | +34.2% | COM | 59156R108 |
| MKC/V | McCormick | 13,103 | $1,076 | 0.4% | $28.15 | +18.4% | COM | 579780107 |
| CAT | Caterpillar Inc | 16,152 | $1,055 | 0.4% | $61.53 | -3.9% | COM | 149123101 |
| — | Energy Transfer | 25,670 | $1,054 | 0.4% | $51.54 | — | UNIT L P | 29273R109 |
| T | A T & T | 30,266 | $986 | 0.4% | $11.29 | +8.7% | COM | 00206R102 |
| — | Johnson Controls | 23,784 | $983 | 0.4% | $35.76 | — | COM | 478366107 |
| PSX | Phillips 66 | 12,305 | $945 | 0.4% | $40.44 | +33.6% | COM | 718546104 |
| WMT | Walmart Stores | 14,366 | $931 | 0.4% | $20.16 | -6.2% | COM | 931142103 |
| BMY | Bristol Myers | 15,295 | $905 | 0.4% | $28.93 | +53.9% | COM | 110122108 |
| ABBV | Abbvie | 16,610 | $903 | 0.4% | $26.82 | +58.5% | COM | 00287Y109 |
| — | Home Properties | 11,767 | $879 | 0.4% | $64.83 | — | COM | 437306103 |
| NSC | Norfolk Southern | 11,488 | $877 | 0.4% | $58.13 | +12.0% | COM | 655844108 |
| CSX | CSX Corp | 32,208 | $866 | 0.4% | $6.72 | +24.4% | COM | 126408103 |
| COP | ConocoPhillips | 17,925 | $859 | 0.4% | $40.36 | -8.8% | COM | 20825C104 |
| LLY | Eli Lilly Company | 9,936 | $831 | 0.3% | $42.94 | +64.1% | COM | 532457108 |
| — | Duke Energy | 11,205 | $806 | 0.3% | $67.52 | — | COM | 26441C105 |
| UNP | Union Pacific | 9,099 | $804 | 0.3% | $65.78 | +9.7% | COM | 907818108 |
| VT | Vanguard Total World | 14,483 | $801 | 0.3% | $55.99 | — | ETF | 922042742 |
| AMT | Amer Tower | 9,096 | $800 | 0.3% | $61.89 | +17.9% | COM | 03027X100 |
| AXP | Amer Express | 10,699 | $793 | 0.3% | $62.48 | +6.0% | COM | 025816109 |
| — | CrownCastleIntl | 10,015 | $789 | 0.3% | $72.50 | — | COM | 228227104 |
| VZ | Verizon Comm | 18,116 | $788 | 0.3% | $27.02 | -0.0% | COM | 92343V104 |
| CE | Celanese Corp | 13,148 | $777 | 0.3% | $38.17 | +36.1% | COM | 150870103 |
| NOC | Northrop Grumman | 4,616 | $766 | 0.3% | $62.64 | +126.1% | COM | 666807102 |
| — | Powershares Dividend | 39,366 | $764 | 0.3% | $18.00 | — | ETF | 73935X732 |
| FDX | FedEx Corp | 5,272 | $759 | 0.3% | $88.73 | +53.6% | COM | 31428X106 |
| BA | Boeing Co | 5,693 | $745 | 0.3% | $90.99 | +35.5% | COM | 097023105 |
| IBM | IBM | 4,986 | $722 | 0.3% | $118.16 | -19.3% | COM | 459200101 |
| XLI | Industrial SPDR | 14,340 | $715 | 0.3% | $55.03 | — | COM | 81369Y704 |
| CSCO | Cisco Systems Inc | 26,688 | $700 | 0.3% | $15.30 | +27.9% | COM | 17275R102 |
| — | Walgreen Boots | 8,138 | $676 | 0.3% | $84.61 | — | COM | 931427108 |
| PM | PhilipMorrisIntl | 8,440 | $669 | 0.3% | $49.81 | -1.8% | COM | 718172109 |
| KMI | Kinder Morgan | 23,667 | $655 | 0.3% | $21.57 | -9.4% | COM | 49456B101 |
| EPD | Enterprise Prod | 25,896 | $644 | 0.3% | $50.50 | — | COM | 293792107 |
| ABT | Abbott Labs | 15,547 | $625 | 0.3% | $28.96 | +34.0% | COM | 002824100 |
| VAW | Vanguard Materials | 7,002 | $611 | 0.3% | $105.95 | — | ETF | 92204A801 |
| AEP | Amer Electric | 10,456 | $594 | 0.2% | $30.50 | +26.1% | COM | 025537101 |
| — | Kellogg Company | 8,901 | $592 | 0.2% | $38.95 | +11.1% | COM | 487836108 |
| — | Powershares Buyback | 13,506 | $591 | 0.2% | $35.51 | — | ETF | 73935X286 |
| GIS | General Mills Inc | 10,531 | $591 | 0.2% | $31.98 | +25.0% | COM | 370334104 |
| — | Berkshire Htwy Cl A | 300 | $585 | 0.2% | $2066.67 | — | COM | 084990175 |
| ADP | ADP | 7,054 | $566 | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| EMN | Eastman Chem | 8,725 | $564 | 0.2% | $47.81 | +10.4% | COM | 277432100 |
| MA | Mastercard | 6,265 | $564 | 0.2% | $71.88 | +22.9% | COM | 57636Q104 |
| JPM | J P Morgan | 9,145 | $557 | 0.2% | $37.42 | +32.6% | COM | 46625H100 |
| EMR | Emerson Electric | 12,600 | $556 | 0.2% | $40.71 | -8.3% | COM | 291011104 |
| VLO | Valero Energy | 9,220 | $554 | 0.2% | $24.05 | +75.4% | COM | 91913Y100 |
| SJM | J M Smucker Co | 4,824 | $550 | 0.2% | $71.31 | +14.6% | COM | 832696405 |
| HD | Home Depot | 4,756 | $549 | 0.2% | $57.94 | +56.1% | COM | 437076102 |
| AFL | Aflac Inc | 9,434 | $548 | 0.2% | $20.20 | +17.3% | COM | 001055102 |
| — | Berkshire Htwy Cl B | 4,185 | $545 | 0.2% | $137.50 | — | COM | 084670207 |
| SCHF | Schwab Intl Equity | 19,689 | $538 | 0.2% | $28.99 | — | ETF | 808524805 |
| VDC | Vanguard Cons Spls | 4,435 | $537 | 0.2% | $121.08 | — | ETF | 92204A207 |
| SWK | StanleyBlackDecker | 5,363 | $520 | 0.2% | $57.50 | +37.1% | COM | 854502101 |
| AJG | AJ Gallagher Co | 12,500 | $516 | 0.2% | $33.49 | +12.4% | COM | 363576109 |
| DE | Deere | 6,940 | $513 | 0.2% | $68.00 | +7.9% | COM | 244199105 |
| WM | Waste Mgmt | 10,118 | $503 | 0.2% | $31.05 | +31.5% | COM | 94106L109 |
| HON | Honeywell Intl | 5,257 | $497 | 0.2% | $53.61 | +36.8% | COM | 438516106 |
| CMCSA | Comcast | 8,591 | $488 | 0.2% | $16.58 | +40.8% | COM | 20030N101 |
| PAA | Plains All Amern | 15,999 | $486 | 0.2% | $55.26 | — | UT LP | 726503105 |
| — | Reynolds American | 10,760 | $476 | 0.2% | $59.32 | — | COM | 761713106 |
| — | Dunkin Brands | 9,647 | $472 | 0.2% | $43.06 | — | COM | 265504100 |
| — | Mondelez | 11,270 | $471 | 0.2% | $28.50 | — | COM | 607209105 |
| — | Dow Chemical | 10,997 | $466 | 0.2% | $32.70 | — | COM | 260543103 |
| — | MagellanMidstrm | 7,419 | $445 | 0.2% | $56.42 | — | COM | 559080106 |
| OXY | Occidental Petroleum | 6,705 | $443 | 0.2% | $58.36 | -12.1% | COM | 674599105 |
| WFC | Wells Fargo | 8,409 | $431 | 0.2% | $27.36 | +50.1% | COM | 949746101 |
| DHR | Danaher Corp | 5,005 | $426 | 0.2% | $25.01 | +44.0% | COM | 235851102 |
| EXC | Exelon Corporation | 14,074 | $418 | 0.2% | $15.59 | -0.1% | COM | 30161N101 |
| WMB | Williams | 11,350 | $418 | 0.2% | $20.28 | +35.2% | COM | 969457100 |
| SLB | Schlumberger Ltd | 6,031 | $415 | 0.2% | $54.01 | +9.1% | COM | 806857108 |
| — | Blackstone Group | 13,006 | $411 | 0.2% | $22.98 | — | COM | 09253U108 |
| PPG | PPG Ind | 4,390 | $384 | 0.2% | $75.93 | +11.1% | COM | 693506107 |
| VCR | Vanguard ConsDiscr | 3,261 | $384 | 0.2% | $117.07 | — | COM | 92204A108 |
| VO | Vanguard Mid Cap | 3,292 | $384 | 0.2% | $95.93 | — | ETF | 922908629 |
| — | Anheuser-Busch | 3,600 | $382 | 0.2% | $94.57 | — | COM | 035229103 |
| — | Royal Dutch Shell | 7,885 | $373 | 0.2% | $63.79 | — | ADR | 780259206 |
| — | McKesson | 2,005 | $370 | 0.2% | $118.62 | — | COM | 58155q103 |
| — | SunTrust Banks | 9,685 | $370 | 0.2% | $32.46 | — | COM | 867914103 |
| CAG | ConAgra | 9,139 | $370 | 0.2% | $16.07 | +45.8% | COM | 205887102 |
| FLS | Flowserve Corp | 8,950 | $368 | 0.2% | $47.63 | -21.8% | COM | 34354P105 |
| AMZN | Amazon com | 712 | $364 | 0.2% | $15.28 | +65.4% | COM | 023135106 |
| TXT | Textron | 9,560 | $359 | 0.1% | $28.52 | +43.1% | COM | 883203101 |
| PH | Parker Hannifin | 3,609 | $351 | 0.1% | $75.97 | +20.6% | COM | 701094104 |
| IP | Intl Paper | 9,294 | $351 | 0.1% | $25.92 | +4.7% | COM | 460146103 |
| MTB | M&T Bank Corp | 2,839 | $346 | 0.1% | $73.19 | +27.4% | COM | 55261F104 |
| VOO | Vanguard S&P 500 | 1,906 | $335 | 0.1% | $180.46 | — | ETF | 922908363 |
| FE | Firstenergy | 10,378 | $324 | 0.1% | $24.48 | -13.4% | COM | 337932107 |
| LMT | Lockheed Martin | 1,537 | $318 | 0.1% | $78.68 | +95.6% | COM | 539830109 |
| HSY | Hershey | 3,444 | $316 | 0.1% | $74.63 | -4.8% | COM | 427866108 |
| TROW | T Rowe Price Associates | 4,520 | $314 | 0.1% | $48.18 | +5.8% | COM | 74144T108 |
| META | 3,459 | $310 | 0.1% | $63.54 | +43.4% | COM | 30303M102 | |
| ITW | Illinois Tool | 3,756 | $309 | 0.1% | $52.07 | +31.3% | COM | 452308109 |
| AN | AutoNation | 5,075 | $295 | 0.1% | $51.88 | +17.3% | COM | 05329W102 |
| PNC | PNC Financial | 3,199 | $285 | 0.1% | $61.44 | +10.2% | COM | 693475105 |
| SCHX | Schwab US Lg Cap | 6,225 | $284 | 0.1% | $40.92 | — | ETF | 808524201 |
| IJR | iShares Core Mid Cap | 2,632 | $280 | 0.1% | $106.38 | — | ETF | 464287804 |
| — | Marathon Oil | 17,878 | $275 | 0.1% | $34.83 | — | COM | 565849100 |
| — | Anadarko Pet | 4,545 | $274 | 0.1% | $85.79 | — | COM | 032511107 |
| — | Buckeye Ptrs | 4,595 | $272 | 0.1% | $70.51 | — | UT LP | 118230101 |
| — | Equity Commonwelth | 9,938 | $270 | 0.1% | $25.67 | — | COM | 294628102 |
| — | Enbridge Energy | 10,948 | $270 | 0.1% | $30.70 | — | COM | 29250R106 |
| SCHA | Schwab US Sml Cap | 5,314 | $269 | 0.1% | $49.29 | — | ETF | 808524607 |
| APH | Amphenol Corp | 5,250 | $267 | 0.1% | $10.01 | +21.5% | COM | 032095101 |
| — | Sunoco Logistics | 8,989 | $257 | 0.1% | $57.49 | — | COM | 86764L108 |
| TKR | Timken Company | 9,343 | $256 | 0.1% | $39.59 | -19.4% | COM | 887389104 |
| IGV | iShares NA Tech | 2,705 | $256 | 0.1% | $85.83 | — | ETF | 464287515 |
| — | Express Scripts | 3,153 | $255 | 0.1% | $61.71 | — | COM | 302182100 |
| AMGN | Amgen | 1,717 | $237 | 0.1% | $87.37 | +33.0% | COM | 031162100 |
| VSS | Vanguard FTSE | 2,607 | $236 | 0.1% | $89.09 | — | ETF | 922042718 |
| IXUS | Ishares CoreMSCI | 4,815 | $235 | 0.1% | $54.26 | — | ETF | 46432F834 |
| VNQ | Vanguarrd REIT | 3,112 | $235 | 0.1% | $83.69 | — | ETF | 922908553 |
| PKG | Packaging Corp | 3,895 | $234 | 0.1% | $32.96 | +48.3% | COM | 695156109 |
| — | Hewlett Packard | 9,159 | $234 | 0.1% | $25.55 | — | COM | 428236103 |
| LVS | Las Vegas Sands | 6,180 | $234 | 0.1% | $46.19 | -18.3% | COM | 517834107 |
| GWW | WW Grainger | 1,060 | $227 | 0.1% | $190.10 | 0.0% | COM | 384802104 |
| CLX | Clorox | 1,972 | $227 | 0.1% | $62.73 | +33.7% | COM | 189054109 |
| ALK | Alaska Air Group | 2,855 | $226 | 0.1% | $70.36 | 0.0% | COM | 011659109 |
| — | Powershares Biotech | 4,956 | $226 | 0.1% | $50.06 | — | ETF | 73935X856 |
| — | Medtronic Inc | 3,302 | $221 | 0.1% | $51.38 | — | COM | 585055106 |
| IWV | iShares Russell 3000 | 1,935 | $220 | 0.1% | $110.68 | — | ETF | 464287689 |
| — | Peoples United | 13,804 | $217 | 0.1% | $14.87 | — | COM | 712704105 |
| — | Delta Air Lines | 4,825 | $216 | 0.1% | $44.77 | — | COM | 247361108 |
| — | Powershares Active | 3,094 | $213 | 0.1% | $59.91 | — | ETF | 73935B508 |
| GD | General Dynamics | 1,541 | $212 | 0.1% | $115.47 | 0.0% | COM | 369550108 |
| PSA | Public Storage | 1,000 | $211 | 0.1% | $135.28 | 0.0% | COM | 74460D109 |
| BAC | BankAmerica | 13,452 | $209 | 0.1% | $10.76 | +24.9% | COM | 060505104 |
| TD | Toronto Dominion | 5,293 | $208 | 0.1% | $42.39 | -6.1% | COM | 891160509 |
| — | Powershares Software | 5,168 | $207 | 0.1% | $36.03 | — | ETF | 73935X773 |
| VWO | Vanguard Emerg Mkt | 6,211 | $205 | 0.1% | $40.14 | — | ETF | 922042858 |
| CAKE | CheesecakeFactory | 3,785 | $204 | 0.1% | $41.53 | +6.6% | COM | 163072101 |
| QCOM | Qualcomm | 3,759 | $202 | 0.1% | $45.34 | -2.7% | COM | 747525103 |
| BSV | Vanguard S-T Bond | 2,500 | $201 | 0.1% | $80.40 | — | ETF | 921937827 |
| VBR | Vanguard Sm Cap Val | 2,083 | $201 | 0.1% | $96.50 | — | ETF | 922908611 |
| FULT | Fulton Financial | 11,636 | $140 | 0.1% | $8.52 | 0.0% | COM | 360271100 |
| — | Blackrock Corp Hi Yld | 13,905 | $137 | 0.1% | $9.85 | — | ETF | 09255P107 |
| — | Frontier Comm | 24,717 | $117 | 0.0% | $4.73 | — | COM | 35906A108 |
| — | Crestwood | 10,915 | $67 | 0.0% | $24.49 | — | COM | 226372100 |
| — | Groupon | 13,075 | $42 | 0.0% | $3.21 | — | CL A | 399473107 |