CIK: 0001372130 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $232,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 155,368 | $17,112 | 7.4% | $90.31 | — | COM | 464287804 |
| VWO | Vanguard FTSE Emerging Market | 178,269 | $7,234 | 3.1% | $38.80 | — | COM | 922042858 |
| EMR | Emerson Electric | 103,118 | $6,888 | 3.0% | $40.02 | +19.4% | COM | 291011104 |
| — | 3M Company | 48,397 | $6,566 | 2.8% | $109.34 | — | COM | 88579y101 |
| PG | Procter & Gamble | 81,233 | $6,547 | 2.8% | $55.00 | +2.7% | COM | 742718109 |
| AXP | American Express | 67,527 | $6,079 | 2.6% | $59.62 | +26.6% | COM | 025816109 |
| PEP | PepsiCo | 71,249 | $5,949 | 2.6% | $56.00 | +1.5% | COM | 713448108 |
| — | C R Bard | 38,712 | $5,729 | 2.5% | $108.68 | — | COM | 067383109 |
| UPS | United Parcel Service | 58,784 | $5,724 | 2.5% | $55.51 | +15.6% | COM | 911312106 |
| — | Praxair | 42,863 | $5,614 | 2.4% | $115.17 | — | COM | 74005p104 |
| NVO | Novo-Nordisk | 122,948 | $5,613 | 2.4% | $68.34 | — | COM | 670100205 |
| DHR | Danaher Corp | 73,629 | $5,522 | 2.4% | $25.01 | +23.1% | COM | 235851102 |
| — | ExxonMobil | 56,121 | $5,482 | 2.4% | $90.35 | — | COM | 30231g102 |
| WAT | Waters | 50,445 | $5,469 | 2.4% | $95.76 | +13.2% | COM | 941848103 |
| NSRGY | Nestle S A Reg B ADR | 70,080 | $5,271 | 2.3% | $65.78 | — | COM | 641069406 |
| FISV | Fiserv | 91,197 | $5,170 | 2.2% | $24.31 | +17.6% | COM | 337738108 |
| — | Unilever NV | 123,819 | $5,091 | 2.2% | $39.31 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 52,081 | $5,078 | 2.2% | $52.90 | +23.8% | COM | 806857108 |
| — | Dentsply Intl | 107,807 | $4,963 | 2.1% | $40.96 | — | COM | 249030107 |
| MET | Metlife | 91,877 | $4,851 | 2.1% | $24.43 | +27.2% | COM | 59156R108 |
| MSFT | Microsoft | 114,964 | $4,712 | 2.0% | $26.70 | +17.1% | COM | 594918104 |
| — | ConocoPhillips | 62,594 | $4,403 | 1.9% | $60.50 | — | COM | 20825c104 |
| QCOM | Qualcomm | 55,784 | $4,399 | 1.9% | $45.06 | +19.9% | COM | 747525103 |
| — | Medtronic | 70,773 | $4,355 | 1.9% | $51.48 | — | COM | 585055106 |
| TXN | Texas Instruments | 92,172 | $4,347 | 1.9% | $25.31 | +26.2% | COM | 882508104 |
| ABBNY | ABB Ltd ADR | 165,715 | $4,274 | 1.8% | $21.66 | — | COM | 000375204 |
| — | Walgreen | 64,568 | $4,263 | 1.8% | $44.20 | — | COM | 931422109 |
| — | Kinder Morgan Management | 57,968 | $4,155 | 1.8% | $83.58 | — | COM | 49455u100 |
| EFA | iShares: MSCI EAFE Index | 56,631 | $3,806 | 1.6% | $57.30 | — | COM | 464287465 |
| OXY | Occidental Pete | 39,261 | $3,741 | 1.6% | $57.83 | +8.0% | COM | 674599105 |
| ACN | Accenture Plc | 43,410 | $3,461 | 1.5% | $63.81 | +4.9% | COM | G1151C101 |
| VEA | Vanguard FTSE Developed Market | 82,990 | $3,425 | 1.5% | $36.24 | — | COM | 921943858 |
| — | Cisco Systems | 148,477 | $3,328 | 1.4% | $24.33 | — | COM | 17275r102 |
| — | Idexx Labs | 26,266 | $3,189 | 1.4% | $89.70 | — | COM | 45168d104 |
| VYM | Vanguard High Dividend Yield | 49,437 | $3,120 | 1.3% | $57.07 | — | COM | 921946406 |
| INTU | Intuit | 35,025 | $2,722 | 1.2% | $54.39 | +27.3% | COM | 461202103 |
| — | Oracle | 65,234 | $2,669 | 1.1% | $30.71 | — | COM | 68389x105 |
| — | Devon Energy | 39,842 | $2,667 | 1.1% | $51.89 | — | COM | 25179m103 |
| BHP | BHP Billiton Ltd ADR | 38,876 | $2,635 | 1.1% | $57.65 | — | COM | 088606108 |
| JNJ | Johnson & Johnson | 18,020 | $1,770 | 0.8% | $59.85 | +11.3% | COM | 478160104 |
| AAPL | Apple | 2,723 | $1,462 | 0.6% | $13.16 | +26.0% | COM | 037833100 |
| CVX | Chevron Corporation | 12,204 | $1,451 | 0.6% | $71.30 | -1.3% | COM | 166764100 |
| RHHBY | Roche Hldg Ltd Spon ADR | 36,950 | $1,394 | 0.6% | $48.95 | — | COM | 771195104 |
| — | Cenovus Energy | 46,885 | $1,358 | 0.6% | $28.52 | — | COM | 15135u109 |
| MBI | MBIA | 95,339 | $1,334 | 0.6% | $5.48 | +1.5% | COM | 55262C100 |
| — | Merck | 23,467 | $1,332 | 0.6% | $46.76 | — | COM | 58933y105 |
| — | General Electric | 46,812 | $1,212 | 0.5% | $23.18 | — | COM | 369604103 |
| VO | Vanguard Mid Cap | 9,555 | $1,085 | 0.5% | $96.74 | — | COM | 922908629 |
| — | A T & T New | 30,024 | $1,053 | 0.5% | $35.27 | — | COM | 00206r102 |
| — | Verizon Communications | 22,018 | $1,047 | 0.5% | $48.76 | — | COM | 92343v104 |
| VV | Vanguard Lg Cap Index | 11,979 | $1,030 | 0.4% | $77.51 | — | COM | 922908637 |
| PFE | Pfizer | 31,638 | $1,016 | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| VB | Vanguard Small Cap | 8,790 | $993 | 0.4% | $94.55 | — | COM | 922908751 |
| — | United Technologies | 8,110 | $948 | 0.4% | $93.48 | — | COM | 913017109 |
| VTI | Vanguard Total Stock Mkt | 8,190 | $798 | 0.3% | $84.51 | — | COM | 922908769 |
| VNQ | Vanguard REIT | 10,996 | $777 | 0.3% | $68.44 | — | COM | 922908553 |
| — | Royal Dutch Shell A | 10,634 | $777 | 0.3% | $64.26 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb | 13,322 | $692 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| VOD | Vodafone Group New ADR | 18,746 | $690 | 0.3% | $36.81 | — | COM | 92857W308 |
| IBM | Intl Business Machines | 3,524 | $678 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| VOO | Vanguard S&P 500 | 3,923 | $672 | 0.3% | $76.97 | — | COM | 922908363 |
| AMGN | Amgen Incorporated | 5,350 | $660 | 0.3% | $73.34 | +18.5% | COM | 031162100 |
| EEM | iShares: MSCI Emrg Mkts | 14,054 | $576 | 0.2% | $38.49 | — | COM | 464287234 |
| MCD | McDonalds | 5,845 | $573 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| IVV | iShares: S&P 500 Idx | 3,032 | $570 | 0.2% | $160.74 | — | COM | 464287200 |
| — | Total S A ADR | 8,300 | $544 | 0.2% | $48.69 | — | COM | 89151e109 |
| VALE | Vale SA ADR | 38,880 | $538 | 0.2% | $13.16 | — | COM | 91912E105 |
| MOS | Mosaic | 10,225 | $511 | 0.2% | $36.35 | +3.2% | COM | 61945C103 |
| HON | Honeywell International | 5,270 | $489 | 0.2% | $53.42 | +21.1% | COM | 438516106 |
| NVS | Novartis ADR | 5,740 | $488 | 0.2% | $72.03 | — | COM | 66987V109 |
| — | Nordstrom | 7,550 | $471 | 0.2% | $58.96 | — | COM | 655664100 |
| BRK/B | Berkshire Hathaway B | 3,550 | $444 | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| DE | Deere & Co | 4,655 | $423 | 0.2% | $66.34 | +5.7% | COM | 244199105 |
| ABT | Abbott Laboratories | 10,657 | $410 | 0.2% | $29.53 | +4.1% | COM | 002824100 |
| ETN | Eaton Corp PLC | 5,450 | $409 | 0.2% | $48.04 | +15.2% | COM | G29183103 |
| ADP | Auto Data Processing | 5,210 | $403 | 0.2% | $45.30 | +15.8% | COM | 053015103 |
| BALL | Ball Corporation | 7,200 | $395 | 0.2% | $19.77 | +19.0% | COM | 058498106 |
| APD | Air Prod & Chemicals | 3,200 | $381 | 0.2% | $61.55 | +28.8% | COM | 009158106 |
| VGK | Vanguard Intl Equity Index | 6,410 | $378 | 0.2% | $49.57 | — | COM | 922042874 |
| CPB | Campbell Soup | 7,821 | $351 | 0.2% | $30.39 | -2.2% | COM | 134429109 |
| MDLZ | Mondelez International Inc | 9,475 | $327 | 0.1% | $23.59 | +11.7% | COM | 609207105 |
| UNP | Union Pacific | 1,638 | $307 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | NextEra Energy | 3,195 | $305 | 0.1% | $81.57 | — | COM | 65339f101 |
| — | Google Inc Cl C | 270 | $301 | 0.1% | $1114.81 | — | COM | 38259P706 |
| ABBV | Abbvie Inc | 5,741 | $295 | 0.1% | $27.24 | +15.6% | COM | 00287Y109 |
| GIS | General Mills | 5,464 | $283 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| KO | Coca Cola | 7,286 | $282 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| PFF | iShares: S&P U S Pfd Fund | 7,010 | $274 | 0.1% | $39.34 | — | COM | 464288687 |
| CL | Colgate-Palmolive | 3,790 | $246 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| INTC | Intel Corp | 9,450 | $244 | 0.1% | $17.37 | +7.5% | COM | 458140100 |
| — | Vertex Pharm | 3,423 | $242 | 0.1% | $80.05 | — | COM | 92532f100 |
| DUK | Duke Energy Corp New | 3,034 | $216 | 0.1% | $41.83 | +2.0% | COM | 26441C204 |
| — | Anadarko Petroleum | 2,498 | $212 | 0.1% | $84.87 | — | COM | 032511107 |
| WFC | Wells Fargo & Co New | 4,037 | $201 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| — | Reckitt Benckiser ADR | 10,000 | $165 | 0.1% | $14.30 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,447 | $149 | 0.1% | $11.22 | +5.7% | COM | 47559A103 |