CIK: 0001372130 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $247,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 162,647 | $18,231 | 7.4% | $91.29 | — | COM | 464287804 |
| VWO | Vanguard FTSE Emerging Market | 189,149 | $8,158 | 3.3% | $39.04 | — | COM | 922042858 |
| — | 3M Company | 49,703 | $7,119 | 2.9% | $110.23 | — | COM | 88579y101 |
| EMR | Emerson Electric | 104,969 | $6,966 | 2.8% | $40.18 | +22.3% | COM | 291011104 |
| AXP | American Express | 70,180 | $6,658 | 2.7% | $60.25 | +26.8% | COM | 025816109 |
| PEP | PepsiCo | 72,880 | $6,511 | 2.6% | $56.11 | +8.6% | COM | 713448108 |
| PG | Procter & Gamble | 82,462 | $6,481 | 2.6% | $55.05 | +5.9% | COM | 742718109 |
| SLB | Schlumberger Ltd | 52,566 | $6,200 | 2.5% | $52.90 | +41.5% | COM | 806857108 |
| UPS | United Parcel Service | 60,337 | $6,194 | 2.5% | $55.80 | +19.3% | COM | 911312106 |
| DHR | Danaher Corp | 76,589 | $6,030 | 2.4% | $25.24 | +23.2% | COM | 235851102 |
| NVO | Novo-Nordisk | 127,718 | $5,899 | 2.4% | $67.51 | — | COM | 670100205 |
| — | Praxair | 43,873 | $5,828 | 2.4% | $115.58 | — | COM | 74005p104 |
| — | Unilever NV | 128,339 | $5,616 | 2.3% | $39.47 | — | COM | 904784709 |
| NSRGY | Nestle S A Reg B ADR | 72,050 | $5,596 | 2.3% | $66.11 | — | COM | 641069406 |
| — | ExxonMobil | 55,465 | $5,584 | 2.3% | $90.35 | — | COM | 30231g102 |
| FISV | Fiserv | 92,577 | $5,584 | 2.3% | $24.39 | +21.5% | COM | 337738108 |
| WAT | Waters | 52,418 | $5,475 | 2.2% | $96.11 | +9.4% | COM | 941848103 |
| — | ConocoPhillips | 63,650 | $5,457 | 2.2% | $60.91 | — | COM | 20825c104 |
| MET | Metlife | 96,117 | $5,340 | 2.2% | $24.76 | +28.6% | COM | 59156R108 |
| — | Dentsply Intl | 110,922 | $5,252 | 2.1% | $41.14 | — | COM | 249030107 |
| MSFT | Microsoft | 114,818 | $4,788 | 1.9% | $26.70 | +27.2% | COM | 594918104 |
| — | Kinder Morgan Management | 60,359 | $4,764 | 1.9% | $83.40 | — | COM | 49455u100 |
| — | Medtronic | 72,208 | $4,604 | 1.9% | $51.72 | — | COM | 585055106 |
| QCOM | Qualcomm | 57,706 | $4,570 | 1.8% | $45.46 | +26.0% | COM | 747525103 |
| TXN | Texas Instruments | 94,967 | $4,538 | 1.8% | $25.56 | +33.0% | COM | 882508104 |
| OXY | Occidental Pete | 41,241 | $4,233 | 1.7% | $58.23 | +13.7% | COM | 674599105 |
| EFA | iShares: MSCI EAFE Index | 58,645 | $4,010 | 1.6% | $57.68 | — | COM | 464287465 |
| VEA | Vanguard FTSE Developed Market | 92,400 | $3,935 | 1.6% | $36.88 | — | COM | 921943858 |
| ABBNY | ABB Ltd ADR | 167,232 | $3,850 | 1.6% | $21.66 | — | COM | 000375204 |
| — | Cisco Systems | 153,544 | $3,816 | 1.5% | $24.35 | — | COM | 17275r102 |
| ACN | Accenture Plc | 44,940 | $3,633 | 1.5% | $63.89 | +3.5% | COM | G1151C101 |
| — | Idexx Labs | 26,266 | $3,508 | 1.4% | $89.70 | — | COM | 45168d104 |
| VYM | Vanguard High Dividend Yield | 50,127 | $3,324 | 1.3% | $57.20 | — | COM | 921946406 |
| — | Devon Energy | 41,697 | $3,311 | 1.3% | $53.11 | — | COM | 25179m103 |
| — | C R Bard | 21,932 | $3,136 | 1.3% | $108.68 | — | COM | 067383109 |
| — | Walgreen | 41,671 | $3,089 | 1.2% | $44.20 | — | COM | 931422109 |
| INTU | Intuit | 36,925 | $2,974 | 1.2% | $55.20 | +27.1% | COM | 461202103 |
| BHP | BHP Billiton Ltd ADR | 39,201 | $2,683 | 1.1% | $57.65 | — | COM | 088606108 |
| — | Oracle | 65,212 | $2,643 | 1.1% | $30.71 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 18,025 | $1,886 | 0.8% | $59.85 | +22.2% | COM | 478160104 |
| AAPL | Apple | 17,976 | $1,671 | 0.7% | $17.82 | +4.7% | COM | 037833100 |
| CVX | Chevron Corporation | 12,748 | $1,664 | 0.7% | $71.50 | +6.2% | COM | 166764100 |
| — | Cenovus Energy | 48,595 | $1,573 | 0.6% | $28.65 | — | COM | 15135u109 |
| RHHBY | Roche Hldg Ltd Spon ADR | 40,440 | $1,508 | 0.6% | $47.94 | — | COM | 771195104 |
| VV | Vanguard Lg Cap Index | 16,360 | $1,473 | 0.6% | $80.87 | — | COM | 922908637 |
| — | Merck | 23,469 | $1,358 | 0.5% | $46.76 | — | COM | 58933y105 |
| — | Chubb Corp | 13,959 | $1,287 | 0.5% | $92.20 | — | COM | 171232101 |
| VO | Vanguard Mid Cap | 10,690 | $1,269 | 0.5% | $99.08 | — | COM | 922908629 |
| — | General Electric | 46,712 | $1,228 | 0.5% | $23.18 | — | COM | 369604103 |
| VB | Vanguard Small Cap | 10,010 | $1,172 | 0.5% | $97.30 | — | COM | 922908751 |
| — | Verizon Communications | 22,891 | $1,120 | 0.5% | $48.76 | — | COM | 92343v104 |
| — | A T & T New | 29,872 | $1,056 | 0.4% | $35.27 | — | COM | 00206r102 |
| MBI | MBIA | 94,239 | $1,040 | 0.4% | $5.48 | -1.9% | COM | 55262C100 |
| — | United Technologies | 8,110 | $936 | 0.4% | $93.48 | — | COM | 913017109 |
| PFE | Pfizer | 31,365 | $931 | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| — | Royal Dutch Shell A | 10,634 | $876 | 0.4% | $64.26 | — | COM | 780259206 |
| VTI | Vanguard Total Stock Mkt | 8,190 | $833 | 0.3% | $84.51 | — | COM | 922908769 |
| VNQ | Vanguard REIT | 11,000 | $823 | 0.3% | $68.44 | — | COM | 922908553 |
| VUG | Vanguard Growth | 7,300 | $722 | 0.3% | $98.90 | — | COM | 922908736 |
| VOO | Vanguard S&P 500 | 3,911 | $702 | 0.3% | $76.97 | — | COM | 922908363 |
| BMY | Bristol-Myers Squibb | 13,322 | $646 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| — | Amgen Incorporated | 5,350 | $633 | 0.3% | $118.32 | — | COM | 311621007 |
| EEM | iShares: MSCI Emrg Mkts | 14,102 | $610 | 0.2% | $38.49 | — | COM | 464287234 |
| VOD | Vodafone Group New ADR | 18,243 | $609 | 0.2% | $36.81 | — | COM | 92857W308 |
| — | Total S A ADR | 8,300 | $599 | 0.2% | $72.17 | — | COM | 89151E109 |
| IVV | iShares: S&P 500 Idx | 2,982 | $587 | 0.2% | $160.74 | — | COM | 464287200 |
| IBM | Intl Business Machines | 3,235 | $586 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | Vanguard Value | 7,200 | $583 | 0.2% | $80.97 | — | COM | 992908744 |
| MCD | McDonalds | 5,468 | $551 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| — | Nordstrom | 7,950 | $540 | 0.2% | $59.41 | — | COM | 655664100 |
| VALE | Vale SA ADR | 39,815 | $527 | 0.2% | $13.16 | — | COM | 91912E105 |
| NVS | Novartis ADR | 5,740 | $520 | 0.2% | $72.03 | — | COM | 66987V109 |
| MOS | Mosaic | 10,375 | $513 | 0.2% | $36.38 | +7.2% | COM | 61945C103 |
| HON | Honeywell International | 5,496 | $511 | 0.2% | $53.92 | +21.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 11,259 | $460 | 0.2% | $29.64 | +6.3% | COM | 002824100 |
| — | Ball Corporation | 7,200 | $451 | 0.2% | $62.64 | — | COM | 584981062 |
| BRK/B | Berkshire Hathaway B | 3,550 | $449 | 0.2% | $110.02 | +15.0% | COM | 084670702 |
| DE | Deere & Co | 4,655 | $422 | 0.2% | $66.34 | +11.7% | COM | 244199105 |
| ETN | Eaton Corp PLC | 5,450 | $421 | 0.2% | $48.04 | +17.1% | COM | G29183103 |
| APD | Air Prod & Chemicals | 3,145 | $405 | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| VGK | Vanguard Intl Equity Index | 6,410 | $384 | 0.2% | $49.57 | — | COM | 922042874 |
| ADP | Auto Data Processing | 4,828 | $383 | 0.2% | $45.30 | +16.7% | COM | 053015103 |
| IWM | iShares: Russell 2000 Index | 3,150 | $374 | 0.2% | $118.73 | — | COM | 464287655 |
| MDLZ | Mondelez International Inc | 9,479 | $356 | 0.1% | $23.59 | +20.0% | COM | 609207105 |
| CPB | Campbell Soup | 7,632 | $350 | 0.1% | $30.39 | +3.8% | COM | 134429109 |
| — | NextEra Energy | 3,206 | $329 | 0.1% | $81.57 | — | COM | 65339f101 |
| UNP | Union Pacific | 3,276 | $327 | 0.1% | $65.92 | +13.4% | COM | 907818108 |
| — | Vertex Pharm | 3,423 | $324 | 0.1% | $80.05 | — | COM | 92532f100 |
| ABBV | Abbvie Inc | 5,741 | $324 | 0.1% | $27.24 | +21.1% | COM | 00287Y109 |
| CL | Colgate-Palmolive | 4,590 | $313 | 0.1% | $45.57 | +12.4% | COM | 194162103 |
| KO | Coca Cola | 7,009 | $297 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| INTC | Intel Corp | 9,355 | $289 | 0.1% | $17.37 | +19.1% | COM | 458140100 |
| GIS | General Mills | 5,464 | $287 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| PFF | iShares: S&P U S Pfd Fund | 7,080 | $283 | 0.1% | $39.34 | — | COM | 464288687 |
| — | Anadarko Petroleum | 2,303 | $252 | 0.1% | $84.87 | — | COM | 032511107 |
| DUK | Duke Energy Corp New | 3,099 | $230 | 0.1% | $41.88 | +6.2% | COM | 26441C204 |
| — | Chicago Bridge & Iron | 3,150 | $215 | 0.1% | $68.25 | — | COM | 167250109 |
| WFC | Wells Fargo & Co New | 3,876 | $204 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| — | Reckitt Benckiser ADR | 10,000 | $175 | 0.1% | $14.30 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,581 | $154 | 0.1% | $11.23 | +6.5% | COM | 47559A103 |