CIK: 0001372130 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $250,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 164,981 | $18,818 | 7.5% | $91.75 | — | COM | 464287804 |
| — | 3M Company | 48,134 | $7,909 | 3.2% | $110.23 | — | COM | 88579y101 |
| VWO | Vanguard FTSE Emerging Market | 185,284 | $7,415 | 3.0% | $39.04 | — | COM | 922042858 |
| PG | Procter & Gamble | 79,619 | $7,252 | 2.9% | $55.05 | +17.3% | COM | 742718109 |
| UPS | United Parcel Service | 61,215 | $6,805 | 2.7% | $56.02 | +26.6% | COM | 911312106 |
| PEP | PepsiCo | 71,850 | $6,794 | 2.7% | $56.11 | +22.3% | COM | 713448108 |
| KMI | Kinder Morgan Inc | 155,359 | $6,573 | 2.6% | $22.45 | 0.0% | COM | 49456B101 |
| DHR | Danaher Corp | 75,899 | $6,505 | 2.6% | $25.24 | +30.4% | COM | 235851102 |
| AXP | American Express | 69,790 | $6,493 | 2.6% | $60.25 | +26.8% | COM | 025816109 |
| EMR | Emerson Electric | 104,308 | $6,439 | 2.6% | $40.18 | +15.5% | COM | 291011104 |
| FISV | Fiserv | 89,942 | $6,383 | 2.5% | $24.39 | +40.3% | COM | 337738108 |
| — | Dentsply Intl | 110,189 | $5,870 | 2.3% | $41.14 | — | COM | 249030107 |
| — | Praxair | 44,958 | $5,825 | 2.3% | $115.89 | — | COM | 74005p104 |
| WAT | Waters | 51,528 | $5,808 | 2.3% | $96.11 | +14.0% | COM | 941848103 |
| NVO | Novo-Nordisk | 126,031 | $5,334 | 2.1% | $67.51 | — | COM | 670100205 |
| MSFT | Microsoft | 114,049 | $5,298 | 2.1% | $26.70 | +49.3% | COM | 594918104 |
| MET | Metlife | 97,129 | $5,254 | 2.1% | $24.85 | +31.9% | COM | 59156R108 |
| NSRGY | Nestle S A Reg B ADR | 71,715 | $5,232 | 2.1% | $66.11 | — | COM | 641069406 |
| — | ExxonMobil | 55,208 | $5,104 | 2.0% | $90.35 | — | COM | 30231g102 |
| — | Idexx Labs | 34,115 | $5,058 | 2.0% | $101.64 | — | COM | 45168d104 |
| — | Medtronic | 69,438 | $5,013 | 2.0% | $51.72 | — | COM | 585055106 |
| TXN | Texas Instruments | 93,292 | $4,988 | 2.0% | $25.56 | +46.1% | COM | 882508104 |
| — | Unilever NV | 126,124 | $4,924 | 2.0% | $39.47 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 51,231 | $4,376 | 1.7% | $52.90 | +27.3% | COM | 806857108 |
| — | ConocoPhillips | 62,979 | $4,349 | 1.7% | $60.91 | — | COM | 20825c104 |
| QCOM | Qualcomm | 58,011 | $4,312 | 1.7% | $45.46 | +17.3% | COM | 747525103 |
| — | Cisco Systems | 152,919 | $4,253 | 1.7% | $24.35 | — | COM | 17275r102 |
| ACN | Accenture Plc | 44,172 | $3,945 | 1.6% | $63.89 | +8.4% | COM | G1151C101 |
| VYM | Vanguard High Dividend Yield | 55,692 | $3,829 | 1.5% | $58.31 | — | COM | 921946406 |
| RHHBY | Roche Hldg Ltd ADR | 112,075 | $3,809 | 1.5% | $39.12 | — | COM | 771195104 |
| VEA | Vanguard FTSE Developed Market | 95,175 | $3,605 | 1.4% | $36.94 | — | COM | 921943858 |
| — | C R Bard | 21,112 | $3,518 | 1.4% | $108.68 | — | COM | 067383109 |
| EFA | iShares: MSCI EAFE Index | 57,557 | $3,502 | 1.4% | $57.78 | — | COM | 464287465 |
| INTU | Intuit | 37,030 | $3,414 | 1.4% | $55.20 | +47.3% | COM | 461202103 |
| OXY | Occidental Pete | 38,836 | $3,131 | 1.2% | $58.23 | +1.8% | COM | 674599105 |
| ABBNY | ABB Ltd ADR | 146,461 | $3,098 | 1.2% | $21.66 | — | COM | 000375204 |
| — | Oracle | 64,159 | $2,885 | 1.2% | $30.71 | — | COM | 68389x105 |
| — | Devon Energy | 37,795 | $2,313 | 0.9% | $53.11 | — | COM | 25179m103 |
| — | Walgreens Boots Alliance Inc | 28,376 | $2,162 | 0.9% | $76.19 | — | COM | 931427108 |
| AAPL | Apple | 18,466 | $2,038 | 0.8% | $17.93 | +34.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 18,240 | $1,907 | 0.8% | $59.85 | +29.2% | COM | 478160104 |
| VV | Vanguard Lg Cap Index | 20,145 | $1,901 | 0.8% | $83.19 | — | COM | 922908637 |
| VO | Vanguard Mid Cap | 12,065 | $1,491 | 0.6% | $101.63 | — | COM | 922908629 |
| — | Merck | 25,287 | $1,436 | 0.6% | $47.58 | — | COM | 58933y105 |
| BHP | BHP Billiton Ltd ADR | 30,326 | $1,435 | 0.6% | $57.65 | — | COM | 088606108 |
| CVX | Chevron Corporation | 12,716 | $1,426 | 0.6% | $71.50 | -1.4% | COM | 166764100 |
| VB | Vanguard Small Cap | 11,590 | $1,352 | 0.5% | $99.85 | — | COM | 922908751 |
| VTI | Vanguard Total Stock Mkt | 11,800 | $1,251 | 0.5% | $90.71 | — | COM | 922908769 |
| — | Chubb Corp | 11,359 | $1,175 | 0.5% | $92.20 | — | COM | 171232101 |
| — | General Electric | 45,204 | $1,142 | 0.5% | $23.18 | — | COM | 369604103 |
| VNQ | Vanguard REIT | 13,575 | $1,100 | 0.4% | $70.44 | — | COM | 922908553 |
| — | A T & T New | 30,647 | $1,029 | 0.4% | $35.26 | — | COM | 00206r102 |
| PFE | Pfizer | 31,174 | $971 | 0.4% | $16.46 | +9.2% | COM | 717081103 |
| — | United Technologies | 8,346 | $960 | 0.4% | $93.84 | — | COM | 913017109 |
| VOO | Vanguard S&P 500 | 4,817 | $907 | 0.4% | $97.08 | — | COM | 922908363 |
| MBI | MBIA | 94,239 | $899 | 0.4% | $5.48 | -23.2% | COM | 55262C100 |
| NVS | Novartis ADR | 9,490 | $879 | 0.4% | $80.20 | — | COM | 66987V109 |
| — | Cenovus Energy | 40,657 | $838 | 0.3% | $28.65 | — | COM | 15135u109 |
| — | Amgen Incorporated | 5,135 | $818 | 0.3% | $118.32 | — | COM | 311621007 |
| BMY | Bristol-Myers Squibb | 13,322 | $786 | 0.3% | $28.67 | +35.7% | COM | 110122108 |
| — | Verizon Communications | 16,417 | $768 | 0.3% | $48.76 | — | COM | 92343v104 |
| VUG | Vanguard Growth | 6,300 | $658 | 0.3% | $98.90 | — | COM | 922908736 |
| — | Royal Dutch Shell A | 9,684 | $648 | 0.3% | $64.26 | — | COM | 780259206 |
| — | Vanguard Value | 7,240 | $612 | 0.2% | $80.97 | — | COM | 992908744 |
| — | Nordstrom | 7,600 | $603 | 0.2% | $59.41 | — | COM | 655664100 |
| HON | Honeywell International | 5,996 | $599 | 0.2% | $55.02 | +24.1% | COM | 438516106 |
| ABT | Abbott Laboratories | 13,218 | $595 | 0.2% | $30.30 | +16.5% | COM | 002824100 |
| EEM | iShares: MSCI Emrg Mkts | 14,602 | $574 | 0.2% | $38.65 | — | COM | 464287234 |
| IVV | iShares: S&P 500 Idx | 2,610 | $540 | 0.2% | $160.74 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway B | 3,550 | $533 | 0.2% | $110.02 | +31.2% | COM | 084670702 |
| XLF | Financial Sel Spdr | 21,360 | $528 | 0.2% | $24.72 | — | COM | 81369Y605 |
| IBM | Intl Business Machines | 3,223 | $517 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| — | Ball Corporation | 7,200 | $491 | 0.2% | $62.64 | — | COM | 584981062 |
| MOS | Mosaic | 10,375 | $474 | 0.2% | $36.38 | -2.6% | COM | 61945C103 |
| ABBV | Abbvie Inc | 6,815 | $446 | 0.2% | $28.49 | +41.3% | COM | 00287Y109 |
| APD | Air Prod & Chemicals | 2,995 | $432 | 0.2% | $61.55 | +56.4% | COM | 009158106 |
| — | SPDR S&P 500 | 2,100 | $432 | 0.2% | $201.67 | — | COM | 78462f103 |
| — | Total S A ADR | 8,300 | $425 | 0.2% | $72.17 | — | COM | 89151E109 |
| UNP | Union Pacific | 3,276 | $390 | 0.2% | $65.92 | +35.7% | COM | 907818108 |
| IWM | iShares: Russell 2000 Index | 3,250 | $389 | 0.2% | $118.67 | — | COM | 464287655 |
| ETN | Eaton Corp PLC | 5,700 | $387 | 0.2% | $48.86 | +3.7% | COM | G29183103 |
| — | NextEra Energy | 3,528 | $375 | 0.1% | $83.21 | — | COM | 65339f101 |
| DE | Deere & Co | 4,155 | $368 | 0.1% | $66.34 | +6.4% | COM | 244199105 |
| — | Vertex Pharm | 3,000 | $356 | 0.1% | $80.05 | — | COM | 92532f100 |
| INTC | Intel Corp | 9,462 | $343 | 0.1% | $17.46 | +52.5% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 9,285 | $337 | 0.1% | $23.59 | +20.4% | COM | 609207105 |
| VGK | Vanguard Intl Equity Index | 6,238 | $327 | 0.1% | $49.71 | — | COM | 922042874 |
| CPB | Campbell Soup | 7,355 | $324 | 0.1% | $30.39 | +1.9% | COM | 134429109 |
| CL | Colgate-Palmolive | 4,390 | $304 | 0.1% | $45.57 | +14.5% | COM | 194162103 |
| KO | Coca Cola | 7,059 | $298 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| GIS | General Mills | 5,464 | $291 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| — | Kraft Foods Group | 4,400 | $276 | 0.1% | $56.36 | — | COM | 50076Q106 |
| PFF | iShares: S&P U S Pfd Fund | 6,723 | $265 | 0.1% | $39.34 | — | COM | 464288687 |
| MCD | McDonalds | 2,802 | $263 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| DUK | Duke Energy Corp New | 3,049 | $255 | 0.1% | $41.88 | +21.7% | COM | 26441C204 |
| VIG | Vanguard Dividend Appreciation | 2,888 | $234 | 0.1% | $79.04 | — | COM | 921908844 |
| VALE | Vale SA ADR | 28,435 | $233 | 0.1% | $13.16 | — | COM | 91912E105 |
| CVS | CVS Health Corp | 2,314 | $223 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| — | Google Inc Cl A | 415 | $220 | 0.1% | $530.12 | — | COM | 38259P508 |
| EPD | Enterprise Prod Ptnrs LP | 6,031 | $218 | 0.1% | $36.94 | — | COM | 293792107 |
| — | W P Carey Inc. | 3,109 | $218 | 0.1% | $67.87 | — | COM | 92936u109 |
| WFC | Wells Fargo & Co New | 3,858 | $211 | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| — | Reckitt Benckiser ADR | 10,300 | $171 | 0.1% | $14.37 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,846 | $170 | 0.1% | $11.25 | +12.4% | COM | 47559A103 |
| — | Elements Rogers Total Return | 17,826 | $112 | 0.0% | $7.40 | — | COM | 870297801 |