CIK: 0001259671 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $286,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupon | 13,075 | $40,140 | 14.0% | $3.21 | — | CL A | 399473107 |
| VGT | Vanguard InfoTech | 179,470 | $19,434 | 6.8% | $76.64 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 99,499 | $13,221 | 4.6% | $88.14 | — | ETF | 92204A504 |
| VTI | Vanguard Total Stk | 107,494 | $11,211 | 3.9% | $89.32 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 101,017 | $11,176 | 3.9% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 203,243 | $9,847 | 3.4% | $42.02 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 151,442 | $6,831 | 2.4% | $47.07 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 146,039 | $6,339 | 2.2% | $44.18 | — | ETF | 922042775 |
| DIS | Walt Disney | 46,341 | $4,869 | 1.7% | $56.11 | +82.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 42,721 | $4,388 | 1.5% | $59.82 | +26.9% | COM | 478160104 |
| PEP | PepsiCo | 36,558 | $3,652 | 1.3% | $56.00 | +31.2% | COM | 713448108 |
| PG | Procter & Gamble | 44,560 | $3,538 | 1.2% | $55.00 | +5.3% | COM | 742718109 |
| XOM | Exxon Mobil | 44,147 | $3,441 | 1.2% | $53.74 | -4.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 16,212 | $3,305 | 1.2% | $176.83 | — | ETF | 78462F103 |
| NKE | Nike | 51,417 | $3,213 | 1.1% | $41.00 | +38.2% | COM | 654106103 |
| SCHB | Schwab US Broad | 65,425 | $3,208 | 1.1% | $44.29 | — | ETF | 808524102 |
| MCD | McDonalds | 26,205 | $3,095 | 1.1% | $71.80 | +21.5% | COM | 580135101 |
| XLE | Energy Select SPDR | 45,027 | $2,716 | 0.9% | $66.90 | — | ETF | 81369Y506 |
| — | Chubb Corporation | 19,909 | $2,640 | 0.9% | $84.88 | — | COM | 171232101 |
| VOX | Vanguard Telecom | 28,728 | $2,410 | 0.8% | $79.05 | — | ETF | 92204A884 |
| — | General Electric | 73,327 | $2,284 | 0.8% | $23.38 | — | COM | 369604103 |
| MMM | 3 M Company | 15,077 | $2,271 | 0.8% | $61.97 | +48.6% | COM | 88579Y101 |
| KMB | Kimberly Clark | 17,295 | $2,201 | 0.8% | $64.55 | +31.7% | COM | 494368103 |
| VPU | Vanguard Utilities | 23,387 | $2,196 | 0.8% | $90.72 | — | ETF | 92204A876 |
| KO | Coca-Cola Company | 51,116 | $2,195 | 0.8% | $27.85 | +10.7% | COM | 191216100 |
| MO | Altria Group Inc | 37,505 | $2,183 | 0.8% | $16.29 | +80.8% | COM | 02209S103 |
| XLF | Financial Select | 90,760 | $2,162 | 0.8% | $22.55 | — | COM | 81369Y605 |
| CVS | CVS Caremark | 21,636 | $2,115 | 0.7% | $41.46 | +75.1% | COM | 126650100 |
| — | iShares Core S&P US Stock | 22,715 | $2,109 | 0.7% | $92.85 | — | ETF | 764287150 |
| XLY | Consumer Discr SPDR | 26,975 | $2,108 | 0.7% | $75.55 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 36,124 | $2,004 | 0.7% | $26.98 | +70.2% | COM | 594918104 |
| TRV | Travelers Co | 17,533 | $1,978 | 0.7% | $63.66 | +39.6% | COM | 89417E109 |
| CL | ColgatePalmolive | 29,577 | $1,970 | 0.7% | $44.42 | +18.3% | COM | 194162103 |
| XLV | Healthcare SPDR | 26,564 | $1,913 | 0.7% | $72.07 | — | COM | 81369Y209 |
| INTC | Intel Corp | 54,279 | $1,869 | 0.7% | $17.18 | +55.1% | COM | 458140100 |
| SBUX | Starbucks | 30,909 | $1,855 | 0.6% | $33.01 | +49.7% | COM | 855244109 |
| COST | Costco | 11,280 | $1,821 | 0.6% | $89.39 | +48.6% | COM | 22160K105 |
| XLP | Consumer Stpls SPDR | 35,067 | $1,770 | 0.6% | $48.90 | — | ETF | 81369Y308 |
| AAPL | Apple Computer | 16,491 | $1,735 | 0.6% | $19.68 | +30.7% | COM | 037833100 |
| YUM | Yum! Brands Inc | 23,570 | $1,721 | 0.6% | $39.42 | +9.8% | COM | 988498101 |
| VDE | Vanguard Energy | 18,830 | $1,565 | 0.5% | $93.10 | — | ETF | 92204A306 |
| XLK | Technology SPDR | 34,917 | $1,495 | 0.5% | $41.45 | — | ETF | 81369Y803 |
| CVX | Chevron Corp | 16,607 | $1,494 | 0.5% | $71.36 | -18.1% | COM | 166764100 |
| PFE | Pfizer | 45,368 | $1,464 | 0.5% | $16.46 | +23.8% | COM | 717081103 |
| CMI | Cummins Inc | 16,134 | $1,420 | 0.5% | $82.51 | -8.1% | COM | 231021106 |
| IJR | iShares Core Mid Cap | 12,253 | $1,349 | 0.5% | $109.30 | — | ETF | 464287804 |
| UAA | Under Armour | 16,446 | $1,325 | 0.5% | $22.61 | +101.7% | CL A | 904311107 |
| LOW | Lowes | 17,239 | $1,310 | 0.5% | $32.16 | +91.9% | COM | 548661107 |
| V | Visa | 16,808 | $1,303 | 0.5% | $56.86 | +26.9% | CL A | 92826C839 |
| ORCL | Oracle Corp | 33,947 | $1,240 | 0.4% | $27.62 | +18.8% | COM | 68389X105 |
| MRK | Merck | 23,435 | $1,237 | 0.4% | $30.30 | +21.3% | COM | 58933Y105 |
| — | United Tech | 12,418 | $1,193 | 0.4% | $93.47 | — | COM | 913017109 |
| VFC | V F Corporation | 17,679 | $1,100 | 0.4% | $52.25 | +19.5% | COM | 918204108 |
| MET | Metlife Inc | 22,600 | $1,089 | 0.4% | $24.51 | +27.3% | COM | 59156R108 |
| PRU | Prudential Financial | 13,147 | $1,070 | 0.4% | $38.93 | +35.1% | COM | 744320102 |
| T | A T & T | 30,728 | $1,057 | 0.4% | $11.30 | +10.0% | COM | 00206R102 |
| MKC/V | McCormick | 12,312 | $1,053 | 0.4% | $28.15 | +23.6% | COM | 579780107 |
| BMY | Bristol Myers | 15,114 | $1,039 | 0.4% | $28.93 | +61.4% | COM | 110122108 |
| TGT | Target Inc | 13,925 | $1,011 | 0.4% | $48.09 | +14.9% | COM | 87612E106 |
| ABBV | Abbvie | 16,538 | $979 | 0.3% | $26.82 | +41.5% | COM | 00287Y109 |
| XLI | Industrial SPDR | 18,467 | $978 | 0.3% | $54.57 | — | COM | 81369Y704 |
| NSC | Norfolk Southern | 10,994 | $929 | 0.3% | $58.13 | +18.9% | COM | 655844108 |
| — | Johnson Controls | 22,884 | $903 | 0.3% | $35.76 | — | COM | 478366107 |
| VIS | Vanguard Industrials | 8,908 | $899 | 0.3% | $96.85 | — | ETF | 92204A603 |
| NOC | Northrop Grumman | 4,622 | $872 | 0.3% | $62.64 | +148.5% | COM | 666807102 |
| VLO | Valero Energy | 12,295 | $869 | 0.3% | $29.41 | +54.7% | COM | 91913Y100 |
| CE | Celanese Corp | 12,448 | $838 | 0.3% | $38.17 | +46.5% | COM | 150870103 |
| AMT | Amer Tower | 8,596 | $833 | 0.3% | $61.89 | +22.7% | COM | 03027X100 |
| FDX | FedEx Corp | 5,542 | $825 | 0.3% | $90.86 | +45.6% | COM | 31428X106 |
| LLY | Eli Lilly Company | 9,767 | $823 | 0.3% | $42.94 | +62.3% | COM | 532457108 |
| VZ | Verizon Comm | 17,625 | $814 | 0.3% | $27.02 | -0.4% | COM | 92343V104 |
| — | CrownCastleIntl | 9,415 | $813 | 0.3% | $72.50 | — | COM | 228227104 |
| BA | Boeing Co | 5,621 | $812 | 0.3% | $90.99 | +41.6% | COM | 097023105 |
| — | Powershares Dividend | 39,304 | $807 | 0.3% | $18.00 | — | ETF | 73935X732 |
| CSX | CSX Corp | 31,028 | $805 | 0.3% | $6.72 | +15.9% | COM | 126408103 |
| — | Duke Energy | 11,108 | $793 | 0.3% | $67.52 | — | COM | 26441C105 |
| COP | ConocoPhillips | 16,972 | $792 | 0.3% | $40.36 | -4.9% | COM | 20825C104 |
| VT | Vanguard Total World | 13,550 | $780 | 0.3% | $55.99 | — | ETF | 922042742 |
| — | Walgreen Boots | 8,779 | $747 | 0.3% | $84.65 | — | COM | 931427108 |
| PM | PhilipMorrisIntl | 8,115 | $713 | 0.2% | $49.81 | +5.0% | COM | 718172109 |
| AXP | Amer Express | 10,231 | $711 | 0.2% | $62.48 | +0.6% | COM | 025816109 |
| — | Energy Transfer | 21,096 | $711 | 0.2% | $51.54 | — | UNIT L P | 29273R109 |
| HD | Home Depot | 5,327 | $704 | 0.2% | $62.45 | +60.1% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 25,540 | $693 | 0.2% | $15.30 | +31.8% | COM | 17275R102 |
| ABT | Abbott Labs | 15,340 | $688 | 0.2% | $28.96 | +26.2% | COM | 002824100 |
| UNP | Union Pacific | 8,772 | $686 | 0.2% | $65.78 | +3.8% | COM | 907818108 |
| XLU | Utilities SPDR | 15,780 | $682 | 0.2% | $85.17 | — | ETF | 81369Y886 |
| PSX | Phillips 66 | 8,219 | $672 | 0.2% | $40.44 | +46.1% | COM | 718546104 |
| MAS | Masco | 23,775 | $672 | 0.2% | $24.50 | 0.0% | COM | 574599106 |
| IBM | IBM | 4,662 | $641 | 0.2% | $118.16 | -25.9% | COM | 459200101 |
| — | Powershares Buyback | 13,461 | $611 | 0.2% | $35.51 | — | ETF | 73935X286 |
| CAT | Caterpillar Inc | 8,877 | $603 | 0.2% | $61.53 | -11.3% | COM | 149123101 |
| JPM | J P Morgan | 9,145 | $603 | 0.2% | $37.42 | +32.7% | COM | 46625H100 |
| SJM | J M Smucker Co | 4,874 | $601 | 0.2% | $71.48 | +23.0% | COM | 832696405 |
| ADP | ADP | 7,034 | $595 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| GIS | General Mills Inc | 10,282 | $592 | 0.2% | $31.98 | +26.5% | COM | 370334104 |
| EMR | Emerson Electric | 12,159 | $581 | 0.2% | $40.71 | -10.3% | COM | 291011104 |
| EMN | Eastman Chem | 8,615 | $581 | 0.2% | $47.81 | +5.3% | COM | 277432100 |
| EPD | Enterprise Prod | 22,397 | $572 | 0.2% | $50.50 | — | COM | 293792107 |
| MA | Mastercard | 5,865 | $571 | 0.2% | $71.88 | +28.3% | COM | 57636Q104 |
| — | Berkshire Htwy Cl B | 4,250 | $561 | 0.2% | $137.42 | — | COM | 084670207 |
| SCHF | Schwab Intl Equity | 19,699 | $542 | 0.2% | $28.99 | — | ETF | 808524805 |
| WM | Waste Mgmt | 10,170 | $542 | 0.2% | $31.05 | +41.4% | COM | 94106L109 |
| SWK | StanleyBlackDecker | 5,064 | $540 | 0.2% | $57.50 | +41.1% | COM | 854502101 |
| — | Kellogg Company | 7,477 | $540 | 0.2% | $38.95 | +17.3% | COM | 487836108 |
| AEP | Amer Electric | 9,258 | $539 | 0.2% | $30.50 | +30.0% | COM | 025537101 |
| HON | Honeywell Intl | 5,182 | $536 | 0.2% | $53.61 | +38.6% | COM | 438516106 |
| VDC | Vanguard Cons Spls | 4,014 | $518 | 0.2% | $121.08 | — | ETF | 92204A207 |
| AMZN | Amazon com | 762 | $515 | 0.2% | $16.35 | +92.8% | COM | 023135106 |
| AFL | Aflac Inc | 8,591 | $514 | 0.2% | $20.20 | +21.5% | COM | 001055102 |
| WMT | Walmart Stores | 8,371 | $513 | 0.2% | $20.16 | -17.5% | COM | 931142103 |
| AJG | AJ Gallagher Co | 12,500 | $511 | 0.2% | $33.49 | +7.4% | COM | 363576109 |
| — | Dow Chemical | 9,897 | $509 | 0.2% | $32.70 | — | COM | 260543103 |
| DE | Deere | 6,585 | $502 | 0.2% | $68.00 | -4.3% | COM | 244199105 |
| — | Reynolds American | 10,760 | $496 | 0.2% | $59.32 | — | COM | 761713106 |
| — | Mondelez | 10,921 | $489 | 0.2% | $28.50 | — | COM | 607209105 |
| CMCSA | Comcast | 8,591 | $484 | 0.2% | $16.58 | +43.3% | COM | 20030N101 |
| — | MagellanMidstrm | 7,046 | $478 | 0.2% | $56.42 | — | COM | 559080106 |
| DHR | Danaher Corp | 4,965 | $461 | 0.2% | $25.01 | +52.9% | COM | 235851102 |
| VAW | Vanguard Materials | 4,846 | $456 | 0.2% | $105.95 | — | ETF | 92204A801 |
| WFC | Wells Fargo | 8,360 | $454 | 0.2% | $27.36 | +49.2% | COM | 949746101 |
| GOOG | Alphabet Inc Cl C | 583 | $442 | 0.2% | $35.61 | 0.0% | CAP STK | 02079K107 |
| PPG | PPG Ind | 4,390 | $433 | 0.2% | $75.93 | +10.7% | COM | 693506107 |
| — | Anheuser-Busch | 3,350 | $418 | 0.1% | $94.57 | — | COM | 035229103 |
| SLB | Schlumberger Ltd | 5,882 | $410 | 0.1% | $54.01 | +3.9% | COM | 806857108 |
| — | SunTrust Banks | 9,513 | $407 | 0.1% | $32.46 | — | COM | 867914103 |
| TXT | Textron | 9,560 | $401 | 0.1% | $28.52 | +42.9% | COM | 883203101 |
| VTV | Vanguard Value | 4,898 | $399 | 0.1% | $81.46 | — | ETF | 922908744 |
| — | McKesson | 2,020 | $398 | 0.1% | $118.62 | — | COM | 58155q103 |
| — | Berkshire Htwy Cl A | 201 | $397 | 0.1% | $2066.67 | — | COM | 084990175 |
| — | Dunkin Brands | 9,280 | $395 | 0.1% | $43.06 | — | COM | 265504100 |
| OXY | Occidental Petroleum | 5,770 | $390 | 0.1% | $58.36 | -8.4% | COM | 674599105 |
| VCR | Vanguard ConsDiscr | 3,175 | $389 | 0.1% | $117.07 | — | COM | 92204A108 |
| CAG | ConAgra | 9,139 | $385 | 0.1% | $16.07 | +39.6% | COM | 205887102 |
| EXC | Exelon Corporation | 13,796 | $383 | 0.1% | $15.59 | -9.0% | COM | 30161N101 |
| FLS | Flowserve Corp | 8,900 | $374 | 0.1% | $47.63 | -24.3% | COM | 34354P105 |
| — | Blackstone Group | 12,725 | $372 | 0.1% | $22.98 | — | COM | 09253U108 |
| LMT | Lockheed Martin | 1,703 | $369 | 0.1% | $87.13 | +89.8% | COM | 539830109 |
| VO | Vanguard Mid Cap | 3,064 | $368 | 0.1% | $95.93 | — | ETF | 922908629 |
| GOOGL | Alphabet Inc Cl A | 471 | $366 | 0.1% | $36.73 | 0.0% | CAP STK | 02079K305 |
| VOO | Vanguard S&P 500 | 1,917 | $358 | 0.1% | $180.46 | — | ETF | 922908363 |
| META | 3,393 | $355 | 0.1% | $63.54 | +60.6% | COM | 30303M102 | |
| IWX | iShares Russell 200 | 8,483 | $353 | 0.1% | $41.61 | — | ETF | 464289420 |
| MTB | M&T Bank Corp | 2,839 | $344 | 0.1% | $73.19 | +25.2% | COM | 55261F104 |
| PAA | Plains All Amern | 14,798 | $341 | 0.1% | $55.26 | — | UT LP | 726503105 |
| PH | Parker Hannifin | 3,423 | $331 | 0.1% | $75.97 | +13.3% | COM | 701094104 |
| FE | Firstenergy | 10,404 | $330 | 0.1% | $24.48 | -15.9% | COM | 337932107 |
| IP | Intl Paper | 8,627 | $325 | 0.1% | $25.92 | -4.0% | COM | 460146103 |
| — | Delta Air Lines | 6,400 | $324 | 0.1% | $46.21 | — | COM | 247361108 |
| TROW | T Rowe Price Associates | 4,370 | $312 | 0.1% | $48.18 | +5.6% | COM | 74144T108 |
| ITW | Illinois Tool | 3,357 | $311 | 0.1% | $52.07 | +37.1% | COM | 452308109 |
| HSY | Hershey | 3,458 | $308 | 0.1% | $74.63 | -5.7% | COM | 427866108 |
| SCHX | Schwab US Lg Cap | 6,301 | $306 | 0.1% | $41.01 | — | ETF | 808524201 |
| AN | AutoNation | 5,075 | $302 | 0.1% | $51.88 | +19.3% | COM | 05329W102 |
| — | Royal Dutch Shell | 6,585 | $301 | 0.1% | $63.79 | — | ADR | 780259206 |
| SCHA | Schwab US Sml Cap | 5,575 | $290 | 0.1% | $49.42 | — | ETF | 808524607 |
| PNC | PNC Financial | 2,999 | $285 | 0.1% | $61.44 | +9.4% | COM | 693475105 |
| IGV | iShares NA Tech | 2,705 | $280 | 0.1% | $85.83 | — | ETF | 464287515 |
| VNQ | Vanguarrd REIT | 3,500 | $279 | 0.1% | $83.25 | — | ETF | 922908553 |
| AMGN | Amgen | 1,718 | $278 | 0.1% | $87.37 | +33.3% | COM | 031162100 |
| — | Express Scripts | 3,153 | $275 | 0.1% | $61.71 | — | COM | 302182100 |
| — | Equity Commonwelth | 9,888 | $274 | 0.1% | $25.67 | — | COM | 294628102 |
| APH | Amphenol Corp | 5,250 | $274 | 0.1% | $10.01 | +21.3% | COM | 032095101 |
| LVS | Las Vegas Sands | 6,180 | $270 | 0.1% | $46.19 | -25.2% | COM | 517834107 |
| — | Du Pont EI De Nemours | 4,020 | $267 | 0.1% | $66.42 | — | COM | 263534109 |
| — | Powershares Biotech | 4,958 | $250 | 0.1% | $50.06 | — | ETF | 73935X856 |
| IXUS | Ishares CoreMSCI | 5,039 | $249 | 0.1% | $54.04 | — | ETF | 46432F834 |
| PSA | Public Storage | 1,000 | $247 | 0.1% | $135.28 | +15.9% | COM | 74460D109 |
| IJH | iShares S&P Mid | 1,768 | $246 | 0.1% | $139.14 | — | ETF | 464287507 |
| CLX | Clorox | 1,922 | $243 | 0.1% | $62.73 | +48.7% | COM | 189054109 |
| VSS | Vanguard FTSE | 2,607 | $242 | 0.1% | $89.09 | — | ETF | 922042718 |
| — | Plum Creek Tmbr | 5,051 | $241 | 0.1% | $47.71 | — | COM | 729251108 |
| TKR | Timken Company | 8,343 | $238 | 0.1% | $39.59 | -23.9% | COM | 887389104 |
| PKG | Packaging Corp | 3,770 | $237 | 0.1% | $32.96 | +47.5% | COM | 695156109 |
| KMI | Kinder Morgan | 15,869 | $236 | 0.1% | $21.57 | -33.8% | COM | 49456B101 |
| — | Medtronic Inc | 3,080 | $236 | 0.1% | $51.38 | — | COM | 585055106 |
| XLB | Materials Select SPDR | 5,386 | $233 | 0.1% | $43.26 | — | ETF | 81369Y100 |
| WMB | Williams | 8,925 | $229 | 0.1% | $20.28 | -3.5% | COM | 969457100 |
| LEA | Lear | 1,845 | $226 | 0.1% | $101.14 | 0.0% | COM | 521865204 |
| — | Powershares Active | 3,097 | $225 | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Peoples United | 13,808 | $223 | 0.1% | $14.87 | — | COM | 712704105 |
| — | 1245 | 1,766 | $219 | 0.1% | $124.01 | — | COM | 755111507 |
| — | Enbridge Energy | 9,526 | $219 | 0.1% | $30.70 | — | COM | 29250R106 |
| — | Powershares Software | 5,168 | $218 | 0.1% | $36.03 | — | ETF | 73935X773 |
| BAC | BankAmerica | 12,769 | $214 | 0.1% | $10.76 | +25.9% | COM | 060505104 |
| GWW | WW Grainger | 1,060 | $214 | 0.1% | $190.10 | -8.0% | COM | 384802104 |
| PAYX | Paychex | 4,008 | $212 | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| GD | General Dynamics | 1,541 | $211 | 0.1% | $115.47 | -0.7% | COM | 369550108 |
| VBR | Vanguard Sm Cap Val | 2,121 | $209 | 0.1% | $96.53 | — | ETF | 922908611 |
| SEIC | SEI Investments | 4,000 | $209 | 0.1% | $45.84 | 0.0% | COM | 784117103 |
| CAH | Cardinal Health | 2,335 | $208 | 0.1% | $63.62 | 0.0% | COM | 14149Y108 |
| TD | Toronto Dominion | 5,293 | $207 | 0.1% | $42.39 | -4.5% | COM | 891160509 |
| ALK | Alaska Air Group | 2,555 | $205 | 0.1% | $70.36 | +4.0% | COM | 011659109 |
| — | Marathon Oil | 15,035 | $189 | 0.1% | $34.83 | — | COM | 565849100 |
| FULT | Fulton Financial | 11,718 | $152 | 0.1% | $8.52 | +7.4% | COM | 360271100 |
| — | Blackrock Corp Hi Yld | 13,905 | $135 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Frontier Comm | 23,533 | $109 | 0.0% | $4.73 | — | COM | 35906A108 |