CIK: 0001259671 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value ($000): $298,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select SPDR | 79,196 | $49,014 | 16.4% | $305.06 | — | ETF | 81369Y506 |
| VGT | Vanguard InfoTech | 180,388 | $19,757 | 6.6% | $76.64 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 99,877 | $12,314 | 4.1% | $88.14 | — | ETF | 92204A504 |
| VTI | Vanguard Total Stk | 112,020 | $11,741 | 3.9% | $89.94 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 99,715 | $11,117 | 3.7% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 201,959 | $9,362 | 3.1% | $42.02 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 164,096 | $7,371 | 2.5% | $46.90 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 135,110 | $5,830 | 2.0% | $44.18 | — | ETF | 922042775 |
| SCHB | Schwab US Broad | 103,614 | $5,106 | 1.7% | $46.13 | — | ETF | 808524102 |
| JNJ | Johnson & Johnson | 42,413 | $4,589 | 1.5% | $59.82 | +31.7% | COM | 478160104 |
| DIS | Walt Disney | 46,181 | $4,586 | 1.5% | $56.11 | +58.6% | COM | 254687106 |
| PEP | PepsiCo | 36,420 | $3,732 | 1.2% | $56.00 | +30.8% | COM | 713448108 |
| XOM | Exxon Mobil | 44,361 | $3,708 | 1.2% | $53.74 | -3.3% | COM | 30231G102 |
| PG | Procter & Gamble | 43,998 | $3,621 | 1.2% | $55.00 | +12.1% | COM | 742718109 |
| SPY | SPDR S&P 500 | 16,926 | $3,478 | 1.2% | $178.04 | — | ETF | 78462F103 |
| MCD | McDonalds | 26,180 | $3,290 | 1.1% | $71.80 | +30.9% | COM | 580135101 |
| NKE | Nike | 51,644 | $3,174 | 1.1% | $41.00 | +29.7% | COM | 654106103 |
| VOX | Vanguard Telecom | 30,225 | $2,802 | 0.9% | $79.72 | — | ETF | 92204A884 |
| MMM | 3 M Company | 15,147 | $2,523 | 0.8% | $61.97 | +49.7% | COM | 88579Y101 |
| VPU | Vanguard Utilities | 22,784 | $2,449 | 0.8% | $90.72 | — | ETF | 92204A876 |
| CVS | CVS Caremark | 23,246 | $2,411 | 0.8% | $43.60 | +66.1% | COM | 126650100 |
| XLV | Healthcare SPDR | 35,031 | $2,374 | 0.8% | $71.03 | — | COM | 81369Y209 |
| MO | Altria Group Inc | 37,479 | $2,348 | 0.8% | $16.29 | +90.8% | COM | 02209S103 |
| KMB | Kimberly Clark | 17,328 | $2,330 | 0.8% | $64.55 | +43.7% | COM | 494368103 |
| — | General Electric | 73,233 | $2,328 | 0.8% | $23.38 | — | COM | 369604103 |
| KO | Coca-Cola Company | 50,004 | $2,319 | 0.8% | $27.85 | +14.3% | COM | 191216100 |
| XLF | Financial Select | 99,028 | $2,228 | 0.7% | $22.54 | — | COM | 81369Y605 |
| — | iShares Core S&P US Stock | 23,760 | $2,218 | 0.7% | $92.87 | — | ETF | 764287150 |
| CL | ColgatePalmolive | 28,547 | $2,016 | 0.7% | $44.42 | +19.0% | COM | 194162103 |
| TRV | Travelers Co | 16,953 | $1,978 | 0.7% | $63.66 | +37.9% | COM | 89417E109 |
| MSFT | Microsoft Corp | 35,516 | $1,961 | 0.7% | $26.98 | +70.7% | COM | 594918104 |
| XLP | Consumer Stpls SPDR | 36,478 | $1,935 | 0.6% | $49.06 | — | ETF | 81369Y308 |
| YUM | Yum! Brands Inc | 23,102 | $1,890 | 0.6% | $39.42 | +11.1% | COM | 988498101 |
| XLY | Consumer Discr SPDR | 23,685 | $1,873 | 0.6% | $75.55 | — | ETF | 81369Y407 |
| SBUX | Starbucks | 30,450 | $1,817 | 0.6% | $33.01 | +43.6% | COM | 855244109 |
| VDE | Vanguard Energy | 20,921 | $1,798 | 0.6% | $92.39 | — | ETF | 92204A306 |
| COST | Costco | 11,055 | $1,742 | 0.6% | $89.39 | +42.9% | COM | 22160K105 |
| AAPL | Apple Computer | 15,969 | $1,740 | 0.6% | $19.68 | +14.6% | COM | 037833100 |
| INTC | Intel Corp | 53,424 | $1,728 | 0.6% | $17.18 | +42.0% | COM | 458140100 |
| CMI | Cummins Inc | 15,493 | $1,703 | 0.6% | $82.51 | -10.1% | COM | 231021106 |
| XLK | Technology SPDR | 38,087 | $1,689 | 0.6% | $41.69 | — | ETF | 81369Y803 |
| CVX | Chevron Corp | 16,713 | $1,594 | 0.5% | $71.36 | -19.5% | COM | 166764100 |
| CB | Chubb Ltd | 12,256 | $1,460 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| UAA | Under Armour | 17,108 | $1,451 | 0.5% | $23.27 | +69.6% | CL A | 904311107 |
| IJR | iShares Core Mid Cap | 12,232 | $1,376 | 0.5% | $109.30 | — | ETF | 464287804 |
| ORCL | Oracle Corp | 33,297 | $1,362 | 0.5% | $27.62 | +15.7% | COM | 68389X105 |
| PFE | Pfizer | 45,141 | $1,337 | 0.4% | $16.46 | +13.5% | COM | 717081103 |
| XLI | Industrial SPDR | 23,887 | $1,325 | 0.4% | $54.77 | — | COM | 81369Y704 |
| LOW | Lowes | 17,197 | $1,302 | 0.4% | $32.16 | +83.1% | COM | 548661107 |
| V | Visa | 16,809 | $1,285 | 0.4% | $56.86 | +19.3% | CL A | 92826C839 |
| MRK | Merck | 23,440 | $1,240 | 0.4% | $30.30 | +18.9% | COM | 58933Y105 |
| MKC/V | McCormick | 12,423 | $1,235 | 0.4% | $28.15 | +32.2% | COM | 579780107 |
| — | United Tech | 12,199 | $1,221 | 0.4% | $93.47 | — | COM | 913017109 |
| T | A T & T | 30,085 | $1,178 | 0.4% | $11.30 | +22.4% | COM | 00206R102 |
| VFC | V F Corporation | 17,507 | $1,133 | 0.4% | $52.25 | +11.1% | COM | 918204108 |
| TGT | Target Inc | 13,610 | $1,119 | 0.4% | $48.09 | +17.2% | COM | 87612E106 |
| FDX | FedEx Corp | 6,667 | $1,084 | 0.4% | $95.64 | +24.6% | COM | 31428X106 |
| XLU | Utilities SPDR | 21,257 | $1,054 | 0.4% | $76.00 | — | ETF | 81369Y886 |
| MAS | Masco | 32,650 | $1,026 | 0.3% | $24.30 | -2.1% | COM | 574599106 |
| MET | Metlife Inc | 22,617 | $993 | 0.3% | $24.51 | +9.1% | COM | 59156R108 |
| PRU | Prudential Financial | 13,572 | $980 | 0.3% | $39.11 | +14.6% | COM | 744320102 |
| BMY | Bristol Myers | 15,305 | $977 | 0.3% | $29.13 | +53.8% | COM | 110122108 |
| VZ | Verizon Comm | 17,638 | $953 | 0.3% | $27.02 | +11.2% | COM | 92343V104 |
| ABBV | Abbvie | 16,543 | $944 | 0.3% | $26.82 | +38.4% | COM | 00287Y109 |
| NSC | Norfolk Southern | 10,901 | $907 | 0.3% | $58.13 | +5.9% | COM | 655844108 |
| NOC | Northrop Grumman | 4,548 | $899 | 0.3% | $62.64 | +157.1% | COM | 666807102 |
| — | Duke Energy | 11,075 | $893 | 0.3% | $67.52 | — | COM | 26441C105 |
| VLO | Valero Energy | 13,795 | $884 | 0.3% | $30.88 | +38.9% | COM | 91913Y100 |
| VIS | Vanguard Industrials | 8,249 | $867 | 0.3% | $96.85 | — | ETF | 92204A603 |
| AMT | Amer Tower | 8,472 | $867 | 0.3% | $61.89 | +18.2% | COM | 03027X100 |
| HD | Home Depot | 6,475 | $863 | 0.3% | $68.82 | +42.9% | COM | 437076102 |
| — | Powershares Dividend | 39,372 | $856 | 0.3% | $18.00 | — | ETF | 73935X732 |
| — | Johnson Controls | 21,609 | $842 | 0.3% | $35.76 | — | COM | 478366107 |
| — | CrownCastleIntl | 9,415 | $814 | 0.3% | $72.50 | — | COM | 228227104 |
| CE | Celanese Corp | 12,273 | $803 | 0.3% | $38.17 | +34.3% | COM | 150870103 |
| VT | Vanguard Total World | 13,571 | $782 | 0.3% | $55.99 | — | ETF | 922042742 |
| CSX | CSX Corp | 30,237 | $778 | 0.3% | $6.72 | +4.3% | COM | 126408103 |
| PM | PhilipMorrisIntl | 7,865 | $771 | 0.3% | $49.81 | +12.2% | COM | 718172109 |
| WM | Waste Mgmt | 13,023 | $768 | 0.3% | $34.31 | +33.9% | COM | 94106L109 |
| — | Walgreen Boots | 8,782 | $739 | 0.2% | $84.65 | — | COM | 931427108 |
| SJM | J M Smucker Co | 5,614 | $728 | 0.2% | $74.38 | +25.7% | COM | 832696405 |
| BA | Boeing Co | 5,508 | $699 | 0.2% | $90.99 | +23.0% | COM | 097023105 |
| PSX | Phillips 66 | 8,030 | $695 | 0.2% | $40.44 | +38.6% | COM | 718546104 |
| JPM | J P Morgan | 11,730 | $694 | 0.2% | $39.06 | +14.8% | COM | 46625H100 |
| LLY | Eli Lilly Company | 9,643 | $694 | 0.2% | $42.94 | +49.0% | COM | 532457108 |
| UNP | Union Pacific | 8,626 | $686 | 0.2% | $65.78 | -5.8% | COM | 907818108 |
| CAT | Caterpillar Inc | 8,788 | $672 | 0.2% | $61.53 | -13.8% | COM | 149123101 |
| ABT | Abbott Labs | 16,051 | $671 | 0.2% | $29.14 | +13.3% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 23,542 | $670 | 0.2% | $15.30 | +23.8% | COM | 17275R102 |
| GIS | General Mills Inc | 10,308 | $653 | 0.2% | $31.98 | +28.8% | COM | 370334104 |
| COP | ConocoPhillips | 16,075 | $647 | 0.2% | $40.36 | -30.4% | COM | 20825C104 |
| — | Energy Transfer | 19,832 | $641 | 0.2% | $51.54 | — | UNIT L P | 29273R109 |
| EMR | Emerson Electric | 11,660 | $634 | 0.2% | $40.71 | -8.2% | COM | 291011104 |
| EMN | Eastman Chem | 8,516 | $615 | 0.2% | $47.81 | -0.8% | COM | 277432100 |
| AEP | Amer Electric | 9,234 | $613 | 0.2% | $30.50 | +43.2% | COM | 025537101 |
| ADP | ADP | 6,835 | $613 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| — | Powershares Buyback | 13,490 | $611 | 0.2% | $35.51 | — | ETF | 73935X286 |
| SCHF | Schwab Intl Equity | 22,518 | $610 | 0.2% | $28.75 | — | ETF | 808524805 |
| AXP | Amer Express | 9,805 | $602 | 0.2% | $62.48 | -19.2% | COM | 025816109 |
| — | Berkshire Htwy Cl B | 4,250 | $602 | 0.2% | $137.42 | — | COM | 084670207 |
| HON | Honeywell Intl | 5,227 | $585 | 0.2% | $53.61 | +42.4% | COM | 438516106 |
| — | Kellogg Company | 7,449 | $570 | 0.2% | $38.95 | +25.0% | COM | 487836108 |
| — | Delta Air Lines | 11,600 | $564 | 0.2% | $47.29 | — | COM | 247361108 |
| EXC | Exelon Corporation | 15,702 | $563 | 0.2% | $15.62 | +1.4% | COM | 30161N101 |
| AJG | AJ Gallagher Co | 12,500 | $556 | 0.2% | $33.49 | +0.7% | COM | 363576109 |
| MA | Mastercard | 5,865 | $554 | 0.2% | $71.88 | +16.1% | COM | 57636Q104 |
| CMCSA | Comcast | 8,992 | $549 | 0.2% | $16.85 | +35.0% | COM | 20030N101 |
| — | Reynolds American | 10,859 | $546 | 0.2% | $59.32 | — | COM | 761713106 |
| LEA | Lear | 4,889 | $543 | 0.2% | $93.07 | -5.3% | COM | 521865204 |
| WMT | Walmart Stores | 7,923 | $542 | 0.2% | $20.16 | -9.2% | COM | 931142103 |
| AFL | Aflac Inc | 8,592 | $542 | 0.2% | $20.20 | +16.8% | COM | 001055102 |
| SWK | StanleyBlackDecker | 5,066 | $532 | 0.2% | $57.50 | +30.6% | COM | 854502101 |
| VDC | Vanguard Cons Spls | 3,730 | $504 | 0.2% | $121.08 | — | ETF | 92204A207 |
| DE | Deere | 6,512 | $501 | 0.2% | $68.00 | -2.5% | COM | 244199105 |
| PPG | PPG Ind | 4,390 | $489 | 0.2% | $75.93 | +8.2% | COM | 693506107 |
| DHR | Danaher Corp | 4,965 | $470 | 0.2% | $25.01 | +45.8% | COM | 235851102 |
| VAW | Vanguard Materials | 4,705 | $461 | 0.2% | $105.95 | — | ETF | 92204A801 |
| — | Dow Chemical | 8,997 | $457 | 0.2% | $32.70 | — | COM | 260543103 |
| AMZN | Amazon com | 762 | $452 | 0.2% | $16.35 | +73.6% | COM | 023135106 |
| — | Mondelez | 11,073 | $444 | 0.1% | $28.65 | — | COM | 607209105 |
| — | Dunkin Brands | 9,399 | $443 | 0.1% | $43.11 | — | COM | 265504100 |
| GOOG | Alphabet Inc Cl C | 590 | $439 | 0.1% | $35.61 | -0.2% | CAP STK | 02079K107 |
| SLB | Schlumberger Ltd | 5,808 | $428 | 0.1% | $54.01 | -1.6% | COM | 806857108 |
| — | Berkshire Htwy Cl A | 200 | $426 | 0.1% | $2066.67 | — | COM | 084990175 |
| — | Anheuser-Busch | 3,400 | $423 | 0.1% | $95.01 | — | COM | 035229103 |
| CAG | ConAgra | 9,139 | $407 | 0.1% | $16.07 | +42.7% | COM | 205887102 |
| WFC | Wells Fargo | 8,362 | $404 | 0.1% | $27.36 | +35.6% | COM | 949746101 |
| VTV | Vanguard Value | 4,898 | $403 | 0.1% | $81.46 | — | ETF | 922908744 |
| VCR | Vanguard ConsDiscr | 3,215 | $398 | 0.1% | $117.15 | — | COM | 92204A108 |
| OXY | Occidental Petroleum | 5,796 | $396 | 0.1% | $58.36 | -13.7% | COM | 674599105 |
| META | 3,473 | $396 | 0.1% | $64.49 | +62.5% | COM | 30303M102 | |
| FE | Firstenergy | 10,951 | $393 | 0.1% | $24.37 | -8.5% | COM | 337932107 |
| LMT | Lockheed Martin | 1,728 | $382 | 0.1% | $88.26 | +87.2% | COM | 539830109 |
| VO | Vanguard Mid Cap | 3,148 | $381 | 0.1% | $96.60 | — | ETF | 922908629 |
| PH | Parker Hannifin | 3,423 | $380 | 0.1% | $75.97 | +13.1% | COM | 701094104 |
| IBM | IBM | 2,500 | $378 | 0.1% | $118.16 | -28.8% | COM | 459200101 |
| GOOGL | Alphabet Inc Cl A | 482 | $367 | 0.1% | $36.73 | -0.5% | CAP STK | 02079K305 |
| VOO | Vanguard S&P 500 | 1,928 | $363 | 0.1% | $180.46 | — | ETF | 922908363 |
| — | SunTrust Banks | 9,914 | $357 | 0.1% | $32.61 | — | COM | 867914103 |
| — | Blackstone Group | 12,758 | $357 | 0.1% | $22.98 | — | COM | 09253U108 |
| IP | Intl Paper | 8,636 | $354 | 0.1% | $25.92 | -12.0% | COM | 460146103 |
| IWX | iShares Russell 200 | 8,483 | $353 | 0.1% | $41.61 | — | ETF | 464289420 |
| TXT | Textron | 9,560 | $348 | 0.1% | $28.52 | +21.3% | COM | 883203101 |
| ITW | Illinois Tool | 3,309 | $338 | 0.1% | $52.07 | +40.7% | COM | 452308109 |
| TROW | T Rowe Price Associates | 4,370 | $321 | 0.1% | $48.18 | +0.7% | COM | 74144T108 |
| SCHX | Schwab US Lg Cap | 6,528 | $318 | 0.1% | $41.28 | — | ETF | 808524201 |
| HSY | Hershey | 3,433 | $316 | 0.1% | $74.63 | -5.5% | COM | 427866108 |
| — | Royal Dutch Shell | 6,486 | $314 | 0.1% | $63.79 | — | ADR | 780259206 |
| MTB | M&T Bank Corp | 2,835 | $314 | 0.1% | $73.19 | +11.9% | COM | 55261F104 |
| LVS | Las Vegas Sands | 6,030 | $311 | 0.1% | $46.19 | -23.6% | COM | 517834107 |
| — | MagellanMidstrm | 4,445 | $305 | 0.1% | $56.42 | — | COM | 559080106 |
| XLB | Materials Select SPDR | 6,814 | $305 | 0.1% | $43.57 | — | ETF | 81369Y100 |
| APH | Amphenol Corp | 5,250 | $303 | 0.1% | $10.01 | +18.1% | COM | 032095101 |
| VNQ | Vanguarrd REIT | 3,611 | $302 | 0.1% | $83.26 | — | ETF | 922908553 |
| — | McKesson | 1,920 | $301 | 0.1% | $118.62 | — | COM | 58155q103 |
| GSLC | Goldman Sachs ETF Tr | 7,095 | $297 | 0.1% | $41.86 | — | ETF | 381430503 |
| SCHA | Schwab US Sml Cap | 5,628 | $292 | 0.1% | $49.42 | — | ETF | 808524607 |
| VSS | Vanguard FTSE | 3,065 | $286 | 0.1% | $89.72 | — | ETF | 922042718 |
| KMI | Kinder Morgan | 15,574 | $278 | 0.1% | $21.57 | -53.9% | COM | 49456B101 |
| — | Equity Commonwelth | 9,843 | $277 | 0.1% | $25.67 | — | COM | 294628102 |
| PSA | Public Storage | 1,000 | $275 | 0.1% | $135.28 | +25.7% | COM | 74460D109 |
| TKR | Timken Company | 8,143 | $272 | 0.1% | $39.59 | -26.8% | COM | 887389104 |
| IXUS | Ishares CoreMSCI | 5,510 | $272 | 0.1% | $53.64 | — | ETF | 46432F834 |
| IGV | iShares NA Tech | 2,709 | $272 | 0.1% | $85.83 | — | ETF | 464287515 |
| GWW | WW Grainger | 1,160 | $270 | 0.1% | $189.18 | -5.2% | COM | 384802104 |
| WY | Weyerhaeuser | 8,692 | $269 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| AMGN | Amgen | 1,720 | $257 | 0.1% | $87.37 | +26.8% | COM | 031162100 |
| IJH | iShares S&P Mid | 1,768 | $254 | 0.1% | $139.14 | — | ETF | 464287507 |
| — | Du Pont EI De Nemours | 3,920 | $248 | 0.1% | $66.42 | — | COM | 263534109 |
| CLX | Clorox | 1,923 | $242 | 0.1% | $62.73 | +53.2% | COM | 189054109 |
| AN | AutoNation | 5,075 | $236 | 0.1% | $51.88 | -6.6% | COM | 05329W102 |
| PNC | PNC Financial | 2,799 | $236 | 0.1% | $61.44 | +0.9% | COM | 693475105 |
| VWO | Vguard Emer Mkt | 6,818 | $235 | 0.1% | $34.47 | — | ETF | 922042858 |
| PKG | Packaging Corp | 3,870 | $233 | 0.1% | $33.14 | +20.5% | COM | 695156109 |
| — | Powershares Active | 3,098 | $232 | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Medtronic Inc | 3,081 | $231 | 0.1% | $51.38 | — | COM | 585055106 |
| TD | Toronto Dominion | 5,293 | $228 | 0.1% | $42.39 | -9.0% | COM | 891160509 |
| CAKE | Cheesecake Fac | 4,205 | $223 | 0.1% | $40.17 | 0.0% | COM | 163072101 |
| — | Peoples United | 13,812 | $220 | 0.1% | $14.87 | — | COM | 712704105 |
| — | Powershares Software | 5,168 | $218 | 0.1% | $36.03 | — | ETF | 73935X773 |
| PAYX | Paychex | 4,012 | $216 | 0.1% | $38.55 | -2.8% | COM | 704326107 |
| — | Express Scripts | 3,153 | $216 | 0.1% | $61.71 | — | COM | 302182100 |
| IVOV | Vguard Adm Mid Cap | 2,259 | $212 | 0.1% | $93.85 | — | ETF | 921932844 |
| — | Powershares QQQ | 1,938 | $211 | 0.1% | $108.88 | — | ETF | 73935A104 |
| — | Raytheon | 1,717 | $210 | 0.1% | $124.01 | — | COM | 755111507 |
| ROK | Rockwell Automation | 1,845 | $209 | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| ALK | Alaska Air Group | 2,555 | $209 | 0.1% | $70.36 | -2.7% | COM | 011659109 |
| ACN | Accenture PLC | 1,808 | $208 | 0.1% | $87.70 | 0.0% | CL A | G1151C101 |
| BSV | Vguard Short Term Bnd | 2,507 | $202 | 0.1% | $80.57 | — | ETF | 921937827 |
| GD | General Dynamics | 1,541 | $202 | 0.1% | $115.47 | -7.5% | COM | 369550108 |
| APD | Air Prods & Chems | 1,400 | $201 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| IUSG | iShares Core US | 2,472 | $200 | 0.1% | $80.91 | — | ETF | 464287671 |
| BAC | BankAmerica | 12,696 | $171 | 0.1% | $10.76 | +0.8% | COM | 060505104 |
| — | Marathon Oil | 14,651 | $163 | 0.1% | $34.83 | — | COM | 565849100 |
| FULT | Fulton Financial | 11,804 | $157 | 0.1% | $8.52 | +2.8% | COM | 360271100 |
| — | Blackrock Corp Hi Yld | 13,905 | $138 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Frontier Comm | 23,549 | $131 | 0.0% | $4.73 | — | COM | 35906A108 |
| — | Groupon | 13,075 | $52 | 0.0% | $3.21 | — | CL A | 399473107 |