CIK: 0001372130 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $278,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 273,697 | $21,953 | 7.9% | $80.21 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 168,916 | $19,937 | 7.2% | $92.36 | — | COM | 464287804 |
| — | 3M Company | 45,882 | $7,568 | 2.7% | $110.23 | — | COM | 88579y101 |
| VWO | Vanguard FTSE Emerging Market | 185,161 | $7,568 | 2.7% | $39.04 | — | COM | 922042858 |
| FISV | Fiserv | 88,025 | $6,989 | 2.5% | $24.39 | +56.3% | COM | 337738108 |
| NVO | Novo-Nordisk | 127,179 | $6,790 | 2.4% | $67.51 | — | COM | 670100205 |
| PEP | PepsiCo | 70,785 | $6,768 | 2.4% | $56.11 | +24.2% | COM | 713448108 |
| PG | Procter & Gamble | 79,418 | $6,507 | 2.3% | $55.05 | +15.5% | COM | 742718109 |
| WAT | Waters | 50,998 | $6,340 | 2.3% | $96.11 | +24.1% | COM | 941848103 |
| DHR | Danaher Corp | 74,244 | $6,303 | 2.3% | $25.24 | +38.1% | COM | 235851102 |
| KMI | Kinder Morgan Inc | 143,439 | $6,033 | 2.2% | $22.45 | +6.3% | COM | 49456B101 |
| UPS | United Parcel Service | 61,329 | $5,945 | 2.1% | $56.02 | +23.9% | COM | 911312106 |
| EMR | Emerson Electric | 102,939 | $5,828 | 2.1% | $40.18 | +8.0% | COM | 291011104 |
| — | Dentsply Intl | 109,844 | $5,590 | 2.0% | $41.14 | — | COM | 249030107 |
| — | Praxair | 44,788 | $5,408 | 1.9% | $115.89 | — | COM | 74005p104 |
| NSRGY | Nestle S A Reg B ADR | 71,030 | $5,343 | 1.9% | $66.11 | — | COM | 641069406 |
| AXP | American Express | 67,265 | $5,255 | 1.9% | $60.25 | +17.9% | COM | 025816109 |
| — | Unilever NV | 124,894 | $5,216 | 1.9% | $39.47 | — | COM | 904784709 |
| MDT | Medtronic PLC | 64,931 | $5,064 | 1.8% | $58.10 | 0.0% | COM | G5960L103 |
| MET | Metlife | 97,434 | $4,925 | 1.8% | $24.85 | +25.6% | COM | 59156R108 |
| — | Idexx Labs | 30,615 | $4,729 | 1.7% | $101.64 | — | COM | 45168d104 |
| — | ExxonMobil | 55,291 | $4,700 | 1.7% | $90.35 | — | COM | 30231g102 |
| MSFT | Microsoft | 114,456 | $4,653 | 1.7% | $26.70 | +39.5% | COM | 594918104 |
| TXN | Texas Instruments | 80,673 | $4,613 | 1.7% | $25.56 | +63.2% | COM | 882508104 |
| SLB | Schlumberger Ltd | 50,716 | $4,232 | 1.5% | $52.90 | +16.0% | COM | 806857108 |
| — | Cisco Systems | 152,630 | $4,201 | 1.5% | $24.35 | — | COM | 17275r102 |
| ACN | Accenture Plc | 44,196 | $4,141 | 1.5% | $63.89 | +16.8% | COM | G1151C101 |
| QCOM | Qualcomm | 57,580 | $3,993 | 1.4% | $45.46 | +13.6% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield | 57,871 | $3,953 | 1.4% | $58.68 | — | COM | 921946406 |
| — | ConocoPhillips | 63,079 | $3,927 | 1.4% | $60.91 | — | COM | 20825c104 |
| RHHBY | Roche Hldg Ltd ADR | 113,065 | $3,887 | 1.4% | $39.12 | — | COM | 771195104 |
| VEA | Vanguard FTSE Developed Market | 94,395 | $3,760 | 1.3% | $36.94 | — | COM | 921943858 |
| EFA | iShares: MSCI EAFE Index | 57,052 | $3,661 | 1.3% | $57.78 | — | COM | 464287465 |
| INTU | Intuit | 37,215 | $3,608 | 1.3% | $55.20 | +54.3% | COM | 461202103 |
| — | C R Bard | 20,788 | $3,479 | 1.2% | $108.68 | — | COM | 067383109 |
| ABBNY | ABB Ltd ADR | 145,698 | $3,084 | 1.1% | $21.66 | — | COM | 000375204 |
| OXY | Occidental Pete | 39,106 | $2,855 | 1.0% | $58.23 | -4.2% | COM | 674599105 |
| — | Oracle | 65,494 | $2,826 | 1.0% | $30.96 | — | COM | 68389x105 |
| BSV | Vanguard Short-Term Bond Index | 32,201 | $2,593 | 0.9% | $80.53 | — | COM | 921937827 |
| — | Walgreens Boots Alliance Inc | 26,991 | $2,286 | 0.8% | $76.19 | — | COM | 931427108 |
| — | Devon Energy | 37,430 | $2,257 | 0.8% | $53.11 | — | COM | 25179m103 |
| AAPL | Apple | 17,662 | $2,198 | 0.8% | $17.93 | +49.7% | COM | 037833100 |
| VV | Vanguard Lg Cap Index | 21,000 | $1,999 | 0.7% | $83.68 | — | COM | 922908637 |
| — | Jarden Corp | 35,792 | $1,893 | 0.7% | $52.89 | — | COM | 471109108 |
| JNJ | Johnson & Johnson | 18,195 | $1,830 | 0.7% | $59.85 | +25.5% | COM | 478160104 |
| VO | Vanguard Mid Cap | 13,700 | $1,818 | 0.7% | $105.34 | — | COM | 922908629 |
| SHY | iShares: Barclays 1-3 Yr Tsy I | 18,330 | $1,556 | 0.6% | $84.89 | — | COM | 464287457 |
| VB | Vanguard Small Cap | 12,212 | $1,497 | 0.5% | $101.01 | — | COM | 922908751 |
| — | Merck | 25,219 | $1,450 | 0.5% | $47.58 | — | COM | 58933y105 |
| BHP | BHP Billiton Ltd ADR | 30,076 | $1,398 | 0.5% | $57.65 | — | COM | 088606108 |
| CVX | Chevron Corporation | 12,598 | $1,323 | 0.5% | $71.50 | -6.4% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 12,090 | $1,297 | 0.5% | $91.11 | — | COM | 922908769 |
| VNQ | Vanguard REIT | 13,633 | $1,149 | 0.4% | $70.44 | — | COM | 922908553 |
| — | General Electric | 44,634 | $1,107 | 0.4% | $23.18 | — | COM | 369604103 |
| PFE | Pfizer | 31,374 | $1,091 | 0.4% | $16.46 | +22.1% | COM | 717081103 |
| NVS | Novartis ADR | 10,160 | $1,002 | 0.4% | $81.41 | — | COM | 66987V109 |
| — | A T & T New | 30,279 | $989 | 0.4% | $35.26 | — | COM | 00206r102 |
| — | Chubb Corp | 9,759 | $987 | 0.4% | $92.20 | — | COM | 171232101 |
| — | United Technologies | 8,360 | $980 | 0.4% | $93.84 | — | COM | 913017109 |
| MBI | MBIA | 94,239 | $876 | 0.3% | $5.48 | -29.1% | COM | 55262C100 |
| BMY | Bristol-Myers Squibb | 13,522 | $872 | 0.3% | $28.88 | +50.4% | COM | 110122108 |
| — | Amgen Incorporated | 5,168 | $826 | 0.3% | $118.32 | — | COM | 311621007 |
| — | Verizon Communications | 16,446 | $800 | 0.3% | $48.76 | — | COM | 92343v104 |
| VOO | Vanguard S&P 500 | 3,941 | $746 | 0.3% | $97.08 | — | COM | 922908363 |
| — | Cenovus Energy | 39,332 | $664 | 0.2% | $28.65 | — | COM | 15135u109 |
| VUG | Vanguard Growth | 6,300 | $659 | 0.2% | $98.90 | — | COM | 922908736 |
| XLF | Financial Sel Spdr | 26,670 | $643 | 0.2% | $24.60 | — | COM | 81369Y605 |
| HON | Honeywell International | 5,996 | $625 | 0.2% | $55.02 | +32.7% | COM | 438516106 |
| ABT | Abbott Laboratories | 13,020 | $603 | 0.2% | $30.30 | +23.5% | COM | 002824100 |
| — | Nordstrom | 7,450 | $598 | 0.2% | $59.41 | — | COM | 655664100 |
| — | Royal Dutch Shell A | 9,484 | $566 | 0.2% | $64.26 | — | COM | 780259206 |
| — | Templeton Global Inc | 77,750 | $559 | 0.2% | $7.19 | — | MUTUAL FUND | 880198106 |
| EEM | iShares: MSCI Emrg Mkts | 13,577 | $545 | 0.2% | $38.65 | — | COM | 464287234 |
| IVV | iShares: S&P 500 Idx | 2,610 | $542 | 0.2% | $160.74 | — | COM | 464287200 |
| — | Vanguard Value | 6,440 | $539 | 0.2% | $80.97 | — | COM | 992908744 |
| BND | Vanguard Total Bnd | 6,164 | $514 | 0.2% | $83.39 | — | COM | 921937835 |
| BRK/B | Berkshire Hathaway B | 3,550 | $512 | 0.2% | $110.02 | +33.7% | COM | 084670702 |
| IBM | Intl Business Machines | 3,193 | $512 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| — | Ball Corporation | 7,200 | $509 | 0.2% | $62.64 | — | COM | 584981062 |
| BIV | Vanguard Bond Index Inter Term | 5,890 | $508 | 0.2% | $86.25 | — | COM | 921937819 |
| MOS | Mosaic | 10,375 | $478 | 0.2% | $36.38 | +7.9% | COM | 61945C103 |
| APD | Air Prod & Chemicals | 2,995 | $453 | 0.2% | $61.55 | +71.9% | COM | 009158106 |
| VGSH | Vanguard Short-Term Government | 6,860 | $419 | 0.2% | $61.08 | — | COM | 92206C102 |
| — | Total S A ADR | 8,300 | $412 | 0.1% | $72.17 | — | COM | 89151E109 |
| ABBV | Abbvie Inc | 6,815 | $399 | 0.1% | $28.49 | +36.4% | COM | 00287Y109 |
| VCIT | Vanguard Intermediate Term Bon | 4,490 | $394 | 0.1% | $87.75 | — | COM | 92206C870 |
| IWM | iShares: Russell 2000 Index | 3,150 | $392 | 0.1% | $118.67 | — | COM | 464287655 |
| — | Kraft Foods Group | 4,400 | $383 | 0.1% | $56.36 | — | COM | 50076Q106 |
| ETN | Eaton Corp PLC | 5,550 | $377 | 0.1% | $48.86 | +7.5% | COM | G29183103 |
| — | NextEra Energy | 3,539 | $368 | 0.1% | $83.21 | — | COM | 65339f101 |
| DE | Deere & Co | 4,155 | $364 | 0.1% | $66.34 | +10.0% | COM | 244199105 |
| — | SPDR S&P 500 | 1,745 | $360 | 0.1% | $201.67 | — | COM | 78462f103 |
| UNP | Union Pacific | 3,276 | $355 | 0.1% | $65.92 | +39.3% | COM | 907818108 |
| CPB | Campbell Soup | 7,366 | $343 | 0.1% | $30.39 | +8.4% | COM | 134429109 |
| MDLZ | Mondelez International Inc | 9,428 | $340 | 0.1% | $23.66 | +19.7% | COM | 609207105 |
| VGK | Vanguard Intl Equity Index | 5,868 | $318 | 0.1% | $49.71 | — | COM | 922042874 |
| GIS | General Mills | 5,464 | $309 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| CL | Colgate-Palmolive | 4,390 | $304 | 0.1% | $45.57 | +17.8% | COM | 194162103 |
| INTC | Intel Corp | 9,467 | $296 | 0.1% | $17.46 | +48.9% | COM | 458140100 |
| KO | Coca Cola | 7,019 | $285 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| PFF | iShares: S&P U S Pfd Fund | 6,818 | $273 | 0.1% | $39.35 | — | COM | 464288687 |
| MCD | McDonalds | 2,702 | $263 | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| — | Chicago Bridge & Iron | 5,000 | $246 | 0.1% | $49.20 | — | COM | 167250109 |
| — | Aetna | 2,290 | $244 | 0.1% | $106.55 | — | COM | 00817Y108 |
| CVS | CVS Health Corp | 2,314 | $239 | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| DUK | Duke Energy Corp New | 3,049 | $234 | 0.1% | $41.88 | +23.7% | COM | 26441C204 |
| VIG | Vanguard Dividend Appreciation | 2,888 | $232 | 0.1% | $79.04 | — | COM | 921908844 |
| — | Google Inc Cl A | 415 | $230 | 0.1% | $530.12 | — | COM | 38259P508 |
| WFC | Wells Fargo & Co New | 4,038 | $220 | 0.1% | $27.92 | +42.7% | COM | 949746101 |
| SBUX | Starbucks | 2,280 | $216 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | W P Carey Inc. | 3,109 | $211 | 0.1% | $67.87 | — | COM | 92936u109 |
| IJH | iShares: Midcap 400 Index | 1,380 | $210 | 0.1% | $152.17 | — | COM | 464287507 |
| LQD | iShares: Iboxx Corp Bd | 1,669 | $203 | 0.1% | $121.63 | — | COM | 464287242 |
| HD | Home Depot | 1,791 | $203 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| — | Reckitt Benckiser ADR | 10,300 | $176 | 0.1% | $14.37 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,982 | $170 | 0.1% | $11.27 | +17.6% | COM | 47559A103 |
| VALE | Vale SA ADR | 24,630 | $139 | 0.0% | $13.16 | — | COM | 91912E105 |
| — | Elements Rogers Total Return | 17,826 | $104 | 0.0% | $7.40 | — | COM | 870297801 |