CIK: 0001372130 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $250,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 166,491 | $18,565 | 7.4% | $91.75 | — | COM | 464287804 |
| VWO | Vanguard FTSE Emerging Market | 189,694 | $8,089 | 3.2% | $39.04 | — | COM | 922042858 |
| — | 3M Company | 49,126 | $7,554 | 3.0% | $110.23 | — | COM | 88579y101 |
| PG | Procter & Gamble | 81,635 | $7,124 | 2.8% | $55.05 | +8.5% | COM | 742718109 |
| PEP | PepsiCo | 72,720 | $6,993 | 2.8% | $56.11 | +15.6% | COM | 713448108 |
| EMR | Emerson Electric | 105,301 | $6,746 | 2.7% | $40.18 | +18.9% | COM | 291011104 |
| FISV | Fiserv | 92,112 | $6,400 | 2.6% | $24.39 | +29.6% | COM | 337738108 |
| AXP | American Express | 70,610 | $6,351 | 2.5% | $60.25 | +27.0% | COM | 025816109 |
| UPS | United Parcel Service | 60,316 | $6,328 | 2.5% | $55.80 | +18.9% | COM | 911312106 |
| DHR | Danaher Corp | 76,499 | $6,151 | 2.5% | $25.24 | +23.5% | COM | 235851102 |
| — | Kinder Morgan Management | 61,344 | $5,836 | 2.3% | $83.59 | — | COM | 49455u100 |
| NVO | Novo-Nordisk | 127,873 | $5,777 | 2.3% | $67.51 | — | COM | 670100205 |
| WAT | Waters | 52,118 | $5,775 | 2.3% | $96.11 | +7.3% | COM | 941848103 |
| — | Dentsply Intl | 111,637 | $5,668 | 2.3% | $41.14 | — | COM | 249030107 |
| — | Praxair | 43,948 | $5,537 | 2.2% | $115.58 | — | COM | 74005p104 |
| MSFT | Microsoft | 115,306 | $5,414 | 2.2% | $26.70 | +41.0% | COM | 594918104 |
| — | ExxonMobil | 55,686 | $5,385 | 2.2% | $90.35 | — | COM | 30231g102 |
| NSRGY | Nestle S A Reg B ADR | 72,630 | $5,326 | 2.1% | $66.11 | — | COM | 641069406 |
| MET | Metlife | 97,152 | $5,270 | 2.1% | $24.85 | +33.9% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 52,276 | $5,158 | 2.1% | $52.90 | +50.3% | COM | 806857108 |
| — | Unilever NV | 128,504 | $4,977 | 2.0% | $39.47 | — | COM | 904784709 |
| — | Medtronic | 72,233 | $4,923 | 2.0% | $51.72 | — | COM | 585055106 |
| — | Idexx Labs | 34,100 | $4,831 | 1.9% | $101.64 | — | COM | 45168d104 |
| TXN | Texas Instruments | 94,922 | $4,714 | 1.9% | $25.56 | +37.4% | COM | 882508104 |
| — | ConocoPhillips | 63,514 | $4,583 | 1.8% | $60.91 | — | COM | 20825c104 |
| QCOM | Qualcomm | 57,791 | $4,537 | 1.8% | $45.46 | +21.9% | COM | 747525103 |
| EFA | iShares: MSCI EAFE Index | 59,627 | $3,813 | 1.5% | $57.78 | — | COM | 464287465 |
| — | Cisco Systems | 155,573 | $3,807 | 1.5% | $24.35 | — | COM | 17275r102 |
| VEA | Vanguard FTSE Developed Market | 93,725 | $3,712 | 1.5% | $36.92 | — | COM | 921943858 |
| OXY | Occidental Pete | 41,211 | $3,665 | 1.5% | $58.23 | +16.8% | COM | 674599105 |
| VYM | Vanguard High Dividend Yield | 53,837 | $3,664 | 1.5% | $57.95 | — | COM | 921946406 |
| ACN | Accenture Plc | 44,460 | $3,607 | 1.4% | $63.89 | +3.5% | COM | G1151C101 |
| ABBNY | ABB Ltd ADR | 162,797 | $3,572 | 1.4% | $21.66 | — | COM | 000375204 |
| — | C R Bard | 21,482 | $3,522 | 1.4% | $108.68 | — | COM | 067383109 |
| INTU | Intuit | 37,175 | $3,272 | 1.3% | $55.20 | +37.2% | COM | 461202103 |
| — | Oracle | 64,399 | $2,515 | 1.0% | $30.71 | — | COM | 68389x105 |
| — | Devon Energy | 41,257 | $2,475 | 1.0% | $53.11 | — | COM | 25179m103 |
| BHP | BHP Billiton Ltd ADR | 38,696 | $2,300 | 0.9% | $57.65 | — | COM | 088606108 |
| — | Walgreen | 34,106 | $2,190 | 0.9% | $44.20 | — | COM | 931422109 |
| AAPL | Apple | 18,141 | $1,959 | 0.8% | $17.82 | +21.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 18,130 | $1,954 | 0.8% | $59.85 | +26.3% | COM | 478160104 |
| VV | Vanguard Lg Cap Index | 18,690 | $1,730 | 0.7% | $82.32 | — | COM | 922908637 |
| RHHBY | Roche Hldg Ltd Spon ADR | 44,430 | $1,635 | 0.7% | $46.94 | — | COM | 771195104 |
| CVX | Chevron Corporation | 12,714 | $1,525 | 0.6% | $71.50 | +9.8% | COM | 166764100 |
| — | Merck | 25,312 | $1,467 | 0.6% | $47.58 | — | COM | 58933y105 |
| VO | Vanguard Mid Cap | 11,945 | $1,449 | 0.6% | $101.41 | — | COM | 922908629 |
| VB | Vanguard Small Cap | 10,975 | $1,269 | 0.5% | $98.91 | — | COM | 922908751 |
| — | Cenovus Energy | 48,275 | $1,195 | 0.5% | $28.65 | — | COM | 15135u109 |
| — | General Electric | 44,787 | $1,156 | 0.5% | $23.18 | — | COM | 369604103 |
| — | Chubb Corp | 11,359 | $1,129 | 0.5% | $92.20 | — | COM | 171232101 |
| VTI | Vanguard Total Stock Mkt | 10,430 | $1,085 | 0.4% | $88.70 | — | COM | 922908769 |
| VNQ | Vanguard REIT | 13,567 | $1,072 | 0.4% | $70.44 | — | COM | 922908553 |
| — | A T & T New | 30,622 | $1,067 | 0.4% | $35.26 | — | COM | 00206r102 |
| — | Verizon Communications | 19,045 | $957 | 0.4% | $48.76 | — | COM | 92343v104 |
| PFE | Pfizer | 31,174 | $934 | 0.4% | $16.46 | +6.0% | COM | 717081103 |
| MBI | MBIA | 94,239 | $920 | 0.4% | $5.48 | -21.7% | COM | 55262C100 |
| — | United Technologies | 8,333 | $892 | 0.4% | $93.84 | — | COM | 913017109 |
| VOO | Vanguard S&P 500 | 4,806 | $889 | 0.4% | $97.08 | — | COM | 922908363 |
| — | Amgen Incorporated | 5,135 | $833 | 0.3% | $118.32 | — | COM | 311621007 |
| NVS | Novartis ADR | 8,400 | $779 | 0.3% | $78.58 | — | COM | 66987V109 |
| BMY | Bristol-Myers Squibb | 13,322 | $775 | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| — | Royal Dutch Shell A | 10,634 | $763 | 0.3% | $64.26 | — | COM | 780259206 |
| VUG | Vanguard Growth | 7,300 | $749 | 0.3% | $98.90 | — | COM | 922908736 |
| EEM | iShares: MSCI Emrg Mkts | 14,727 | $621 | 0.2% | $38.65 | — | COM | 464287234 |
| VOD | Vodafone Group New ADR | 18,627 | $619 | 0.2% | $36.73 | — | COM | 92857W308 |
| — | Vanguard Value | 7,240 | $598 | 0.2% | $80.97 | — | COM | 992908744 |
| ABT | Abbott Laboratories | 13,217 | $576 | 0.2% | $30.30 | +12.6% | COM | 002824100 |
| HON | Honeywell International | 5,996 | $576 | 0.2% | $55.02 | +22.0% | COM | 438516106 |
| — | Nordstrom | 7,900 | $574 | 0.2% | $59.41 | — | COM | 655664100 |
| IVV | iShares: S&P 500 Idx | 2,660 | $540 | 0.2% | $160.74 | — | COM | 464287200 |
| IBM | Intl Business Machines | 3,211 | $528 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 3,550 | $498 | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| — | Total S A ADR | 8,300 | $497 | 0.2% | $72.17 | — | COM | 89151E109 |
| — | Ball Corporation | 7,200 | $464 | 0.2% | $62.64 | — | COM | 584981062 |
| MOS | Mosaic | 10,375 | $460 | 0.2% | $36.38 | +2.8% | COM | 61945C103 |
| ABBV | Abbvie Inc | 6,815 | $432 | 0.2% | $28.49 | +23.5% | COM | 00287Y109 |
| ETN | Eaton Corp PLC | 6,300 | $431 | 0.2% | $48.86 | +10.8% | COM | G29183103 |
| APD | Air Prod & Chemicals | 3,145 | $424 | 0.2% | $61.55 | +50.2% | COM | 009158106 |
| — | SPDR S&P 500 | 2,010 | $405 | 0.2% | $201.49 | — | COM | 78462f103 |
| ADP | Auto Data Processing | 4,765 | $390 | 0.2% | $45.30 | +24.2% | COM | 053015103 |
| — | Vertex Pharm | 3,423 | $386 | 0.2% | $80.05 | — | COM | 92532f100 |
| UNP | Union Pacific | 3,276 | $381 | 0.2% | $65.92 | +21.8% | COM | 907818108 |
| IWM | iShares: Russell 2000 Index | 3,250 | $379 | 0.2% | $118.67 | — | COM | 464287655 |
| VALE | Vale SA ADR | 36,825 | $372 | 0.1% | $13.16 | — | COM | 91912E105 |
| VGK | Vanguard Intl Equity Index | 6,608 | $358 | 0.1% | $49.71 | — | COM | 922042874 |
| DE | Deere & Co | 4,155 | $355 | 0.1% | $66.34 | +4.6% | COM | 244199105 |
| — | NextEra Energy | 3,517 | $352 | 0.1% | $83.21 | — | COM | 65339f101 |
| MDLZ | Mondelez International Inc | 9,285 | $327 | 0.1% | $23.59 | +20.0% | COM | 609207105 |
| CPB | Campbell Soup | 7,344 | $324 | 0.1% | $30.39 | +1.3% | COM | 134429109 |
| INTC | Intel Corp | 9,459 | $322 | 0.1% | $17.46 | +47.4% | COM | 458140100 |
| CL | Colgate-Palmolive | 4,590 | $307 | 0.1% | $45.57 | +11.2% | COM | 194162103 |
| KO | Coca Cola | 7,056 | $295 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| GIS | General Mills | 5,464 | $284 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| PFF | iShares: S&P U S Pfd Fund | 6,676 | $265 | 0.1% | $39.34 | — | COM | 464288687 |
| MCD | McDonalds | 2,802 | $263 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | Chicago Bridge & Iron | 4,800 | $262 | 0.1% | $63.55 | — | COM | 167250109 |
| DUK | Duke Energy Corp New | 3,099 | $255 | 0.1% | $41.88 | +9.0% | COM | 26441C204 |
| — | Kraft Foods Group | 4,400 | $248 | 0.1% | $56.36 | — | COM | 50076Q106 |
| EPD | Enterprise Prod Ptnrs LP | 6,226 | $230 | 0.1% | $36.94 | — | COM | 293792107 |
| — | W P Carey Inc. | 3,109 | $211 | 0.1% | $67.87 | — | COM | 92936u109 |
| VIG | Vanguard Dividend Appreciation | 2,638 | $208 | 0.1% | $78.85 | — | COM | 921908844 |
| WFC | Wells Fargo & Co New | 3,858 | $205 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| — | Anadarko Petroleum | 2,218 | $204 | 0.1% | $84.87 | — | COM | 032511107 |
| — | Reckitt Benckiser ADR | 10,000 | $168 | 0.1% | $14.30 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,711 | $159 | 0.1% | $11.24 | +7.7% | COM | 47559A103 |
| — | Elements Rogers Total Return | 17,826 | $132 | 0.1% | $7.40 | — | COM | 870297801 |