CIK: 0001259671 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $256,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 178,776 | $19,145 | 7.5% | $76.64 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 97,481 | $12,720 | 5.0% | $88.14 | — | ETF | 92204A504 |
| VTI | Vanguard Total Stk | 112,995 | $12,108 | 4.7% | $89.94 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 94,965 | $10,985 | 4.3% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 199,048 | $9,426 | 3.7% | $42.02 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 171,016 | $7,606 | 3.0% | $46.80 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 131,170 | $5,620 | 2.2% | $44.18 | — | ETF | 922042775 |
| SCHB | Schwab US Broad | 105,776 | $5,320 | 2.1% | $46.21 | — | ETF | 808524102 |
| XLE | Energy Select SPDR | 77,025 | $5,256 | 2.0% | $305.06 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 39,920 | $4,842 | 1.9% | $59.82 | +45.5% | COM | 478160104 |
| DIS | Walt Disney | 45,524 | $4,453 | 1.7% | $56.11 | +64.3% | COM | 254687106 |
| XOM | Exxon Mobil | 42,145 | $3,950 | 1.5% | $53.74 | +7.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 17,967 | $3,763 | 1.5% | $179.86 | — | ETF | 78462F103 |
| PEP | PepsiCo | 35,440 | $3,754 | 1.5% | $56.00 | +37.7% | COM | 713448108 |
| PG | Procter & Gamble | 42,082 | $3,563 | 1.4% | $55.00 | +15.1% | COM | 742718109 |
| MCD | McDonalds | 26,050 | $3,134 | 1.2% | $71.80 | +38.1% | COM | 580135101 |
| VOX | Vanguard Telecom | 29,702 | $2,922 | 1.1% | $79.72 | — | ETF | 92204A884 |
| NKE | Nike | 50,306 | $2,776 | 1.1% | $41.00 | +22.7% | COM | 654106103 |
| MMM | 3 M Company | 15,194 | $2,660 | 1.0% | $61.97 | +65.3% | COM | 88579Y101 |
| VPU | Vanguard Utilities | 22,344 | $2,558 | 1.0% | $90.72 | — | ETF | 92204A876 |
| MO | Altria Group Inc | 36,987 | $2,550 | 1.0% | $16.29 | +103.8% | COM | 02209S103 |
| XLF | Financial Select | 110,815 | $2,532 | 1.0% | $22.57 | — | COM | 81369Y605 |
| XLV | Healthcare SPDR | 35,246 | $2,527 | 1.0% | $71.03 | — | COM | 81369Y209 |
| KMB | Kimberly Clark | 17,055 | $2,344 | 0.9% | $64.55 | +45.5% | COM | 494368103 |
| — | General Electric | 72,302 | $2,276 | 0.9% | $23.38 | — | COM | 369604103 |
| — | iShares Core S&P US Stock | 23,758 | $2,263 | 0.9% | $92.87 | — | ETF | 764287150 |
| KO | Coca-Cola Company | 49,263 | $2,233 | 0.9% | $27.85 | +19.6% | COM | 191216100 |
| CVS | CVS Caremark | 22,512 | $2,155 | 0.8% | $43.60 | +70.9% | COM | 126650100 |
| XLP | Consumer Stpls SPDR | 37,328 | $2,058 | 0.8% | $49.20 | — | ETF | 81369Y308 |
| IJR | iShares Core Mid Cap | 17,548 | $2,039 | 0.8% | $111.39 | — | ETF | 464287804 |
| CL | ColgatePalmolive | 27,785 | $2,033 | 0.8% | $44.42 | +28.1% | COM | 194162103 |
| TRV | Travelers Co | 16,703 | $1,988 | 0.8% | $63.66 | +43.7% | COM | 89417E109 |
| XLY | Consumer Discr SPDR | 24,764 | $1,933 | 0.8% | $75.66 | — | ETF | 81369Y407 |
| VDE | Vanguard Energy | 19,978 | $1,900 | 0.7% | $92.39 | — | ETF | 92204A306 |
| YUM | Yum! Brands Inc | 21,166 | $1,755 | 0.7% | $39.42 | +25.5% | COM | 988498101 |
| MSFT | Microsoft Corp | 34,280 | $1,754 | 0.7% | $26.98 | +70.4% | COM | 594918104 |
| INTC | Intel Corp | 53,126 | $1,742 | 0.7% | $17.18 | +46.2% | COM | 458140100 |
| XLI | Industrial SPDR | 31,031 | $1,738 | 0.7% | $55.06 | — | COM | 81369Y704 |
| COST | Costco | 10,970 | $1,722 | 0.7% | $89.39 | +43.2% | COM | 22160K105 |
| CVX | Chevron Corp | 16,406 | $1,719 | 0.7% | $71.36 | -6.5% | COM | 166764100 |
| SBUX | Starbucks | 29,975 | $1,712 | 0.7% | $33.01 | +40.7% | COM | 855244109 |
| CMI | Cummins Inc | 15,170 | $1,705 | 0.7% | $82.51 | +6.3% | COM | 231021106 |
| CB | Chubb Ltd | 12,146 | $1,587 | 0.6% | $96.06 | +7.8% | COM | H1467J104 |
| PFE | Pfizer | 44,909 | $1,581 | 0.6% | $16.46 | +27.9% | COM | 717081103 |
| AAPL | Apple Computer | 16,115 | $1,540 | 0.6% | $19.68 | +14.9% | COM | 037833100 |
| XLK | Technology SPDR | 34,968 | $1,516 | 0.6% | $41.69 | — | ETF | 81369Y803 |
| MRK | Merck | 23,668 | $1,363 | 0.5% | $30.30 | +30.3% | COM | 58933Y105 |
| ORCL | Oracle Corp | 32,054 | $1,311 | 0.5% | $27.62 | +25.2% | COM | 68389X105 |
| XLU | Utilities SPDR | 24,939 | $1,308 | 0.5% | $72.52 | — | ETF | 81369Y886 |
| MKC/V | McCormick | 12,224 | $1,303 | 0.5% | $28.15 | +44.3% | COM | 579780107 |
| LOW | Lowes | 15,925 | $1,260 | 0.5% | $32.16 | +101.5% | COM | 548661107 |
| T | A T & T | 28,726 | $1,241 | 0.5% | $11.30 | +33.7% | COM | 00206R102 |
| V | Visa | 16,598 | $1,231 | 0.5% | $56.86 | +28.8% | CL A | 92826C839 |
| — | United Tech | 11,642 | $1,193 | 0.5% | $93.47 | — | COM | 913017109 |
| BMY | Bristol Myers | 15,264 | $1,122 | 0.4% | $29.13 | +73.3% | COM | 110122108 |
| VFC | V F Corporation | 16,895 | $1,038 | 0.4% | $52.25 | +13.2% | COM | 918204108 |
| ABBV | Abbvie | 16,402 | $1,015 | 0.4% | $26.82 | +52.7% | COM | 00287Y109 |
| SJM | J M Smucker Co | 6,615 | $1,008 | 0.4% | $78.12 | +26.9% | COM | 832696405 |
| NOC | Northrop Grumman | 4,503 | $1,000 | 0.4% | $62.64 | +187.7% | COM | 666807102 |
| TGT | Target Inc | 14,040 | $980 | 0.4% | $48.34 | +16.1% | COM | 87612E106 |
| FDX | FedEx Corp | 6,442 | $977 | 0.4% | $95.64 | +45.6% | COM | 31428X106 |
| MAS | Masco | 31,200 | $965 | 0.4% | $24.30 | +12.4% | COM | 574599106 |
| — | CrownCastleIntl | 9,490 | $962 | 0.4% | $72.50 | — | COM | 228227104 |
| AMT | Amer Tower | 8,416 | $956 | 0.4% | $61.89 | +35.3% | COM | 03027X100 |
| PRU | Prudential Financial | 13,282 | $947 | 0.4% | $39.11 | +25.2% | COM | 744320102 |
| — | Johnson Controls | 21,135 | $935 | 0.4% | $35.76 | — | COM | 478366107 |
| — | Duke Energy | 10,862 | $931 | 0.4% | $67.52 | — | COM | 26441C105 |
| VIS | Vanguard Industrials | 8,563 | $909 | 0.4% | $97.19 | — | ETF | 92204A603 |
| NSC | Norfolk Southern | 10,607 | $902 | 0.4% | $58.13 | +19.9% | COM | 655844108 |
| VZ | Verizon Comm | 16,068 | $897 | 0.3% | $27.02 | +16.5% | COM | 92343V104 |
| MET | Metlife Inc | 22,325 | $889 | 0.3% | $24.51 | +14.8% | COM | 59156R108 |
| — | Powershares Dividend | 38,360 | $868 | 0.3% | $18.00 | — | ETF | 73935X732 |
| WM | Waste Mgmt | 12,954 | $858 | 0.3% | $34.31 | +47.6% | COM | 94106L109 |
| SCHF | Schwab Intl Equity | 30,700 | $832 | 0.3% | $28.31 | — | ETF | 808524805 |
| HD | Home Depot | 6,404 | $817 | 0.3% | $68.82 | +52.5% | COM | 437076102 |
| CE | Celanese Corp | 12,173 | $796 | 0.3% | $38.17 | +51.4% | COM | 150870103 |
| PM | PhilipMorrisIntl | 7,815 | $794 | 0.3% | $49.81 | +23.3% | COM | 718172109 |
| VTV | Vanguard Value | 9,043 | $768 | 0.3% | $83.05 | — | ETF | 922908744 |
| UNP | Union Pacific | 8,748 | $763 | 0.3% | $65.81 | +3.7% | COM | 907818108 |
| LLY | Eli Lilly Company | 9,672 | $761 | 0.3% | $42.94 | +49.2% | COM | 532457108 |
| CSX | CSX Corp | 28,676 | $747 | 0.3% | $6.72 | +12.7% | COM | 126408103 |
| — | Energy Transfer | 19,142 | $728 | 0.3% | $51.54 | — | UNIT L P | 29273R109 |
| JPM | J P Morgan | 11,616 | $721 | 0.3% | $39.06 | +23.7% | COM | 46625H100 |
| GIS | General Mills Inc | 9,908 | $706 | 0.3% | $31.98 | +42.1% | COM | 370334104 |
| — | Walgreen Boots | 8,284 | $689 | 0.3% | $84.65 | — | COM | 931427108 |
| VT | Vanguard Total World | 11,801 | $685 | 0.3% | $55.99 | — | ETF | 922042742 |
| UAA | Under Armour | 16,761 | $672 | 0.3% | $23.27 | +71.7% | CL A | 904311107 |
| COP | ConocoPhillips | 15,429 | $672 | 0.3% | $40.36 | -18.8% | COM | 20825C104 |
| VLO | Valero Energy | 13,045 | $665 | 0.3% | $30.88 | +24.6% | COM | 91913Y100 |
| BA | Boeing Co | 5,095 | $661 | 0.3% | $90.99 | +30.3% | COM | 097023105 |
| CAT | Caterpillar Inc | 8,728 | $661 | 0.3% | $61.53 | -2.8% | COM | 149123101 |
| AEP | Amer Electric | 9,210 | $645 | 0.3% | $30.50 | +52.9% | COM | 025537101 |
| ABT | Abbott Labs | 15,878 | $624 | 0.2% | $29.14 | +14.5% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 21,369 | $613 | 0.2% | $15.30 | +36.3% | COM | 17275R102 |
| — | Kellogg Company | 7,459 | $609 | 0.2% | $38.95 | +30.8% | COM | 487836108 |
| — | Berkshire Htwy Cl B | 4,200 | $608 | 0.2% | $137.42 | — | COM | 084670207 |
| AJG | AJ Gallagher Co | 12,500 | $595 | 0.2% | $33.49 | +18.1% | COM | 363576109 |
| PSX | Phillips 66 | 7,505 | $595 | 0.2% | $40.44 | +40.2% | COM | 718546104 |
| HON | Honeywell Intl | 5,067 | $589 | 0.2% | $53.61 | +57.1% | COM | 438516106 |
| EMR | Emerson Electric | 11,259 | $587 | 0.2% | $40.71 | +2.1% | COM | 291011104 |
| WMT | Walmart Stores | 8,052 | $587 | 0.2% | $20.15 | -3.1% | COM | 931142103 |
| EMN | Eastman Chem | 8,416 | $571 | 0.2% | $47.81 | +12.0% | COM | 277432100 |
| — | Powershares Buyback | 12,597 | $569 | 0.2% | $35.51 | — | ETF | 73935X286 |
| — | Reynolds American | 10,509 | $566 | 0.2% | $59.32 | — | COM | 761713106 |
| AFL | Aflac Inc | 7,617 | $549 | 0.2% | $20.20 | +35.1% | COM | 001055102 |
| UA | Under Armour | 15,104 | $549 | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| GSLC | Goldman Sachs ETF Tr | 12,884 | $546 | 0.2% | $42.09 | — | ETF | 381430503 |
| AMZN | Amazon com | 762 | $545 | 0.2% | $16.35 | +106.9% | COM | 023135106 |
| CMCSA | Comcast | 8,091 | $527 | 0.2% | $16.85 | +46.7% | COM | 20030N101 |
| MA | Mastercard | 5,915 | $520 | 0.2% | $71.88 | +25.6% | COM | 57636Q104 |
| SWK | StanleyBlackDecker | 4,655 | $517 | 0.2% | $57.50 | +50.5% | COM | 854502101 |
| ADP | ADP | 5,626 | $516 | 0.2% | $45.09 | +59.2% | COM | 053015103 |
| — | Mondelez | 11,073 | $503 | 0.2% | $28.65 | — | COM | 607209105 |
| VDC | Vanguard Cons Spls | 3,505 | $494 | 0.2% | $121.08 | — | ETF | 92204A207 |
| DHR | Danaher Corp | 4,885 | $493 | 0.2% | $25.01 | +60.3% | COM | 235851102 |
| VO | Vanguard Mid Cap | 3,983 | $492 | 0.2% | $102.24 | — | ETF | 922908629 |
| EXC | Exelon Corporation | 13,511 | $491 | 0.2% | $15.62 | +13.0% | COM | 30161N101 |
| AXP | Amer Express | 7,987 | $485 | 0.2% | $62.48 | -11.6% | COM | 025816109 |
| LEA | Lear | 4,639 | $472 | 0.2% | $93.07 | +0.9% | COM | 521865204 |
| SLB | Schlumberger Ltd | 5,968 | $471 | 0.2% | $54.13 | +7.6% | COM | 806857108 |
| VAW | Vanguard Materials | 4,494 | $460 | 0.2% | $105.95 | — | ETF | 92204A801 |
| PPG | PPG Ind | 4,390 | $457 | 0.2% | $75.93 | +20.6% | COM | 693506107 |
| — | Dow Chemical | 8,997 | $447 | 0.2% | $32.70 | — | COM | 260543103 |
| — | Anheuser-Busch | 3,350 | $441 | 0.2% | $95.01 | — | COM | 035229103 |
| LMT | Lockheed Martin | 1,774 | $440 | 0.2% | $90.69 | +101.0% | COM | 539830109 |
| CAG | ConAgra | 9,139 | $436 | 0.2% | $16.07 | +57.6% | COM | 205887102 |
| — | Dunkin Brands | 9,342 | $407 | 0.2% | $43.11 | — | COM | 265504100 |
| GOOG | Alphabet Inc Cl C | 578 | $400 | 0.2% | $35.61 | +0.1% | CAP STK | 02079K107 |
| — | Delta Air Lines | 10,900 | $397 | 0.2% | $47.29 | — | COM | 247361108 |
| META | 3,473 | $396 | 0.2% | $64.49 | +77.4% | COM | 30303M102 | |
| OXY | Occidental Petroleum | 5,196 | $392 | 0.2% | $58.36 | -2.8% | COM | 674599105 |
| WFC | Wells Fargo | 8,212 | $388 | 0.2% | $27.36 | +36.0% | COM | 949746101 |
| SCHX | Schwab US Lg Cap | 7,639 | $380 | 0.1% | $42.51 | — | ETF | 808524201 |
| GWW | WW Grainger | 1,660 | $377 | 0.1% | $191.30 | +2.6% | COM | 384802104 |
| HSY | Hershey | 3,303 | $374 | 0.1% | $74.63 | -0.3% | COM | 427866108 |
| IBM | IBM | 2,453 | $372 | 0.1% | $118.16 | -19.5% | COM | 459200101 |
| VOO | Vanguard S&P 500 | 1,937 | $372 | 0.1% | $180.46 | — | ETF | 922908363 |
| IWX | iShares Russell 200 | 8,483 | $367 | 0.1% | $41.61 | — | ETF | 464289420 |
| — | Royal Dutch Shell | 6,400 | $353 | 0.1% | $63.79 | — | ADR | 780259206 |
| IJH | iShares S&P Mid | 2,314 | $345 | 0.1% | $141.49 | — | ETF | 464287507 |
| IP | Intl Paper | 8,143 | $345 | 0.1% | $25.92 | +1.4% | COM | 460146103 |
| VCR | Vanguard ConsDiscr | 2,824 | $344 | 0.1% | $117.15 | — | COM | 92204A108 |
| TXT | Textron | 9,435 | $344 | 0.1% | $28.52 | +31.7% | COM | 883203101 |
| ITW | Illinois Tool | 3,210 | $334 | 0.1% | $52.07 | +60.0% | COM | 452308109 |
| GOOGL | Alphabet Inc Cl A | 470 | $330 | 0.1% | $36.73 | -0.8% | CAP STK | 02079K305 |
| MTB | M&T Bank Corp | 2,789 | $329 | 0.1% | $73.19 | +20.5% | COM | 55261F104 |
| — | MagellanMidstrm | 4,294 | $326 | 0.1% | $56.42 | — | COM | 559080106 |
| SHW | Sherwin Williams | 1,100 | $323 | 0.1% | $89.15 | 0.0% | COM | 824348106 |
| TROW | T Rowe Price Associates | 4,370 | $318 | 0.1% | $48.18 | +8.8% | COM | 74144T108 |
| SCHA | Schwab US Sml Cap | 5,617 | $303 | 0.1% | $49.42 | — | ETF | 808524607 |
| VNQ | Vanguarrd REIT | 3,395 | $301 | 0.1% | $83.26 | — | ETF | 922908553 |
| APH | Amphenol Corp | 5,250 | $300 | 0.1% | $10.01 | +31.2% | COM | 032095101 |
| — | Blackstone Group | 12,172 | $298 | 0.1% | $22.98 | — | COM | 09253U108 |
| — | SunTrust Banks | 6,874 | $282 | 0.1% | $32.61 | — | COM | 867914103 |
| VSS | Vanguard FTSE | 3,028 | $281 | 0.1% | $89.72 | — | ETF | 922042718 |
| XLB | Materials Select SPDR | 6,082 | $281 | 0.1% | $43.57 | — | ETF | 81369Y100 |
| — | Medtronic Inc | 3,231 | $280 | 0.1% | $53.02 | — | COM | 585055106 |
| — | Equity Commonwelth | 9,568 | $278 | 0.1% | $25.67 | — | COM | 294628102 |
| FE | Firstenergy | 7,819 | $272 | 0.1% | $24.37 | -6.9% | COM | 337932107 |
| DE | Deere | 3,348 | $271 | 0.1% | $68.00 | +2.9% | COM | 244199105 |
| CLX | Clorox | 1,922 | $266 | 0.1% | $62.73 | +57.3% | COM | 189054109 |
| IGV | iShares NA Tech | 2,509 | $263 | 0.1% | $85.83 | — | ETF | 464287515 |
| AMGN | Amgen | 1,721 | $261 | 0.1% | $87.37 | +33.6% | COM | 031162100 |
| — | Du Pont EI De Nemours | 3,995 | $258 | 0.1% | $66.38 | — | COM | 263534109 |
| IXUS | Ishares CoreMSCI | 5,265 | $257 | 0.1% | $53.64 | — | ETF | 46432F834 |
| LVS | Las Vegas Sands | 5,880 | $255 | 0.1% | $46.19 | -20.9% | COM | 517834107 |
| PSA | Public Storage | 1,000 | $255 | 0.1% | $135.28 | +28.8% | COM | 74460D109 |
| BDX | Becton Dickinson | 1,505 | $255 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| VWO | Vguard Emer Mkt | 7,137 | $251 | 0.1% | $34.50 | — | ETF | 922042858 |
| KMI | Kinder Morgan | 13,141 | $246 | 0.1% | $21.57 | -49.4% | COM | 49456B101 |
| PKG | Packaging Corp | 3,670 | $245 | 0.1% | $33.14 | +48.3% | COM | 695156109 |
| PAYX | Paychex | 4,015 | $238 | 0.1% | $38.55 | +4.2% | COM | 704326107 |
| SCHE | Schwab Emrg Mkt | 11,178 | $237 | 0.1% | $21.20 | — | ETF | 808524706 |
| — | Intuit | 2,100 | $234 | 0.1% | $111.43 | — | COM | 431202103 |
| — | Raytheon | 1,718 | $233 | 0.1% | $124.01 | — | COM | 755111507 |
| — | Express Scripts | 3,072 | $232 | 0.1% | $61.71 | — | COM | 302182100 |
| HSIC | Shein Henry | 1,310 | $231 | 0.1% | $67.59 | 0.0% | COM | 806407102 |
| — | Powershares Active | 2,898 | $230 | 0.1% | $59.91 | — | ETF | 73935B508 |
| PH | Parker Hannifin | 2,078 | $224 | 0.1% | $75.97 | +27.0% | COM | 701094104 |
| ROK | Rockwell Automation | 1,943 | $223 | 0.1% | $84.54 | +12.9% | COM | 773903109 |
| NEE | Nextera Energy | 1,689 | $220 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| IVOV | Vguard Adm Mid Cap | 2,259 | $219 | 0.1% | $93.85 | — | ETF | 921932844 |
| — | Berkshire Htwy Cl A | 100 | $216 | 0.1% | $2066.67 | — | COM | 084990175 |
| GD | General Dynamics | 1,541 | $214 | 0.1% | $115.47 | -2.1% | COM | 369550108 |
| — | Marathon Oil | 14,101 | $211 | 0.1% | $34.83 | — | COM | 565849100 |
| VV | Vguard Lg Cap | 2,201 | $210 | 0.1% | $95.41 | — | ETF | 922908637 |
| PPL | PPL Corp | 5,518 | $208 | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| — | Powershares QQQ | 1,937 | $208 | 0.1% | $108.88 | — | ETF | 73935A104 |
| CAKE | Cheesecake Fac | 4,240 | $204 | 0.1% | $40.17 | +2.4% | COM | 163072101 |
| IUSG | iShares Core US | 2,471 | $201 | 0.1% | $80.91 | — | ETF | 464287671 |
| — | Peoples United | 11,911 | $174 | 0.1% | $14.87 | — | COM | 712704105 |
| BAC | BankAmerica | 12,973 | $172 | 0.1% | $10.78 | +5.2% | COM | 060505104 |
| FULT | Fulton Financial | 11,878 | $160 | 0.1% | $8.52 | +11.1% | COM | 360271100 |
| — | Blackrock Corp Hi Yld | 13,905 | $145 | 0.1% | $9.85 | — | ETF | 09255P107 |
| — | Frontier Comm | 23,562 | $116 | 0.0% | $4.73 | — | COM | 35906A108 |
| — | Invesco Sr Inc Tst | 11,182 | $46 | 0.0% | $4.11 | — | COM | 46131H107 |
| — | Groupon | 13,075 | $42 | 0.0% | $3.21 | — | CL A | 399473107 |