CIK: 0001372130 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $237,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares S&P Small Cap 600 Idx | 156,578 | $17,087 | 7.2% | $90.31 | — | COM | 464287804 |
| VWO | Vanguard MSCI Emerging Market | 186,902 | $7,689 | 3.2% | $38.80 | — | COM | 922042858 |
| EMR | Emerson Electric | 106,551 | $7,478 | 3.2% | $40.02 | +20.4% | COM | 291011104 |
| — | 3M Company | 50,497 | $7,082 | 3.0% | $109.34 | — | COM | 88579y101 |
| PG | Procter & Gamble | 84,649 | $6,891 | 2.9% | $55.00 | +5.5% | COM | 742718109 |
| AXP | American Express | 74,040 | $6,718 | 2.8% | $59.62 | +16.2% | COM | 025816109 |
| PEP | PepsiCo | 73,844 | $6,125 | 2.6% | $56.00 | +3.1% | COM | 713448108 |
| UPS | United Parcel Service | 57,915 | $6,086 | 2.6% | $55.38 | +16.4% | COM | 911312106 |
| DHR | Danaher Corp | 77,674 | $5,996 | 2.5% | $25.01 | +18.8% | COM | 235851102 |
| — | Praxair | 45,358 | $5,898 | 2.5% | $115.17 | — | COM | 74005p104 |
| FISV | Fiserv | 99,229 | $5,859 | 2.5% | $24.31 | +10.9% | COM | 337738108 |
| — | ExxonMobil | 55,956 | $5,663 | 2.4% | $90.35 | — | COM | 30231g102 |
| — | Dentsply Intl | 112,942 | $5,475 | 2.3% | $40.96 | — | COM | 249030107 |
| — | C R Bard | 40,507 | $5,426 | 2.3% | $108.68 | — | COM | 067383109 |
| NSRGY | Nestle S A Reg B ADR | 73,025 | $5,374 | 2.3% | $65.78 | — | COM | 641069406 |
| WAT | Waters | 53,446 | $5,345 | 2.3% | $95.76 | +5.3% | COM | 941848103 |
| — | Unilever NV | 128,449 | $5,168 | 2.2% | $39.31 | — | COM | 904784709 |
| MET | Metlife | 95,127 | $5,129 | 2.2% | $24.43 | +23.3% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 54,826 | $4,940 | 2.1% | $52.90 | +23.0% | COM | 806857108 |
| NVO | Novo-Nordisk | 25,518 | $4,715 | 2.0% | $154.95 | — | COM | 670100205 |
| — | ConocoPhillips | 65,349 | $4,617 | 1.9% | $60.50 | — | COM | 20825c104 |
| — | Kinder Morgan Management | 60,418 | $4,571 | 1.9% | $83.58 | — | COM | 49455u100 |
| ABBNY | ABB Ltd ADR | 171,685 | $4,560 | 1.9% | $21.66 | — | COM | 000375204 |
| MSFT | Microsoft | 121,145 | $4,532 | 1.9% | $26.70 | +12.4% | COM | 594918104 |
| TXN | Texas Instruments | 98,427 | $4,322 | 1.8% | $25.31 | +18.8% | COM | 882508104 |
| QCOM | Qualcomm | 58,169 | $4,319 | 1.8% | $45.06 | +11.8% | COM | 747525103 |
| — | Medtronic | 75,053 | $4,307 | 1.8% | $51.48 | — | COM | 585055106 |
| — | Walgreen | 68,783 | $3,951 | 1.7% | $44.20 | — | COM | 931422109 |
| OXY | Occidental Pete | 41,311 | $3,929 | 1.7% | $57.83 | +9.6% | COM | 674599105 |
| EFA | iShares: MSCI EAFE Index | 58,406 | $3,919 | 1.7% | $57.30 | — | COM | 464287465 |
| ACN | Accenture Plc | 44,370 | $3,648 | 1.5% | $63.81 | -3.6% | COM | G1151C101 |
| — | Cisco Systems | 160,436 | $3,599 | 1.5% | $24.33 | — | COM | 17275r102 |
| VEA | Vanguard MSCI EAFE | 80,608 | $3,360 | 1.4% | $36.09 | — | COM | 921943858 |
| VYM | Vanguard High Dividend Yield | 47,377 | $2,953 | 1.2% | $56.81 | — | COM | 921946406 |
| BHP | BHP Billiton Ltd ADR | 41,476 | $2,829 | 1.2% | $57.65 | — | COM | 088606108 |
| — | Idexx Labs | 26,266 | $2,794 | 1.2% | $89.70 | — | COM | 45168d104 |
| INTU | Intuit | 35,185 | $2,685 | 1.1% | $54.39 | +19.5% | COM | 461202103 |
| — | Oracle | 70,049 | $2,680 | 1.1% | $30.71 | — | COM | 68389x105 |
| — | Devon Energy | 42,967 | $2,658 | 1.1% | $51.89 | — | COM | 25179m103 |
| — | Vodafone Group New ADR | 50,853 | $1,999 | 0.8% | $29.56 | — | COM | 92857W209 |
| CVX | Chevron Corporation | 14,944 | $1,867 | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 17,516 | $1,604 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| AAPL | Apple | 2,805 | $1,574 | 0.7% | $13.16 | +24.4% | COM | 037833100 |
| — | Cenovus Energy | 48,460 | $1,388 | 0.6% | $28.52 | — | COM | 15135u109 |
| — | General Electric | 46,712 | $1,309 | 0.6% | $23.18 | — | COM | 369604103 |
| RHHBY | Roche Hldg Ltd Spon ADR | 16,495 | $1,158 | 0.5% | $62.87 | — | COM | 771195104 |
| — | Merck | 22,766 | $1,139 | 0.5% | $46.45 | — | COM | 58933y105 |
| MBI | MBIA | 95,339 | $1,138 | 0.5% | $5.48 | -8.2% | COM | 55262C100 |
| — | A T & T New | 31,070 | $1,093 | 0.5% | $35.27 | — | COM | 00206r102 |
| VO | Vanguard Mid Cap | 9,305 | $1,024 | 0.4% | $96.29 | — | COM | 922908629 |
| VB | Vanguard Small Cap | 8,985 | $988 | 0.4% | $94.55 | — | COM | 922908751 |
| PFE | Pfizer | 31,838 | $975 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| — | United Technologies | 8,460 | $963 | 0.4% | $93.48 | — | COM | 913017109 |
| VV | Vanguard Lg Cap Index | 9,714 | $824 | 0.3% | $75.54 | — | COM | 922908637 |
| MCD | McDonalds | 8,127 | $789 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| — | Royal Dutch Shell A | 10,635 | $758 | 0.3% | $64.26 | — | COM | 780259206 |
| VTI | Vanguard Total Stock Mkt | 7,800 | $748 | 0.3% | $83.86 | — | COM | 922908769 |
| VNQ | Vanguard REIT | 11,096 | $716 | 0.3% | $68.44 | — | COM | 922908553 |
| BMY | Bristol-Myers Squibb | 13,422 | $713 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| VALE | Vale SA ADR | 46,300 | $706 | 0.3% | $13.16 | — | COM | 91912E105 |
| IBM | Intl Business Machines | 3,651 | $685 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| VOO | Vanguard S&P 500 | 3,914 | $662 | 0.3% | $76.97 | — | COM | 922908363 |
| AMGN | Amgen Incorporated | 5,350 | $610 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| EEM | iShares: MSCI Emrg Mkts | 14,024 | $586 | 0.2% | $38.49 | — | COM | 464287234 |
| IVV | iShares S&P 500 Idx | 3,032 | $563 | 0.2% | $160.74 | — | COM | 464287200 |
| — | Total S A ADR | 8,300 | $509 | 0.2% | $48.69 | — | COM | 89151e109 |
| KO | Coca Cola | 12,086 | $499 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| MOS | Mosaic | 10,375 | $490 | 0.2% | $36.35 | -0.0% | COM | 61945C103 |
| HON | Honeywell International | 5,270 | $482 | 0.2% | $53.42 | +13.9% | COM | 438516106 |
| — | Verizon Communications | 9,568 | $470 | 0.2% | $50.32 | — | COM | 92343v104 |
| NVS | Novartis ADR | 5,240 | $421 | 0.2% | $70.79 | — | COM | 66987V109 |
| BRK/B | Berkshire Hathaway B | 3,550 | $421 | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| DE | Deere & Co | 4,605 | $421 | 0.2% | $66.30 | +1.7% | COM | 244199105 |
| ADP | Auto Data Processing | 5,060 | $409 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | Nordstrom | 6,250 | $386 | 0.2% | $58.25 | — | COM | 655664100 |
| VGK | Vanguard Intl Equity Index | 6,410 | $377 | 0.2% | $49.57 | — | COM | 922042874 |
| BALL | Ball Corporation | 7,200 | $372 | 0.2% | $19.77 | +9.2% | COM | 058498106 |
| CPB | Campbell Soup | 8,449 | $366 | 0.2% | $30.39 | -6.1% | COM | 134429109 |
| APD | Air Prod & Chemicals | 3,200 | $358 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| ETN | Eaton Corp PLC | 4,550 | $346 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 3,663 | $340 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 8,322 | $294 | 0.1% | $23.21 | +10.0% | COM | 609207105 |
| — | NextEra Energy | 3,383 | $290 | 0.1% | $81.57 | — | COM | 65339f101 |
| — | 250 | $280 | 0.1% | $880.00 | — | COM | 38259P508 | |
| UNP | Union Pacific | 1,638 | $275 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| GIS | General Mills | 5,464 | $273 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| ABT | Abbott Laboratories | 6,956 | $267 | 0.1% | $28.90 | +1.2% | COM | 002824100 |
| ABBV | Abbvie Inc | 4,941 | $261 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| CL | Colgate-Palmolive | 3,990 | $260 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | Vertex Pharm | 3,423 | $254 | 0.1% | $80.05 | — | COM | 92532f100 |
| PFF | iShares S&P U S Pfd Fund | 6,878 | $253 | 0.1% | $39.34 | — | COM | 464288687 |
| DUK | Duke Energy Corp New | 3,370 | $233 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| WFC | Wells Fargo & Co New | 4,621 | $210 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| INTC | Intel Corp | 7,844 | $204 | 0.1% | $17.10 | +4.8% | COM | 458140100 |
| — | Reckitt Benckiser ADR | 10,000 | $161 | 0.1% | $14.30 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,314 | $139 | 0.1% | $11.21 | -0.1% | COM | 47559A103 |