CIK: 0001372130 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $270,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 265,000 | $21,089 | 7.8% | $80.21 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 166,883 | $19,672 | 7.3% | $92.36 | — | COM | 464287804 |
| VWO | Vanguard FTSE Emerging Market | 180,287 | $7,370 | 2.7% | $39.04 | — | COM | 922042858 |
| FISV | Fiserv | 84,835 | $7,027 | 2.6% | $24.39 | +64.8% | COM | 337738108 |
| — | 3M Company | 44,319 | $6,838 | 2.5% | $110.23 | — | COM | 88579y101 |
| NVO | Novo-Nordisk | 123,606 | $6,769 | 2.5% | $67.51 | — | COM | 670100205 |
| PEP | PepsiCo | 68,799 | $6,422 | 2.4% | $56.11 | +23.5% | COM | 713448108 |
| WAT | Waters | 49,810 | $6,395 | 2.4% | $96.11 | +35.0% | COM | 941848103 |
| DHR | Danaher Corp | 72,833 | $6,234 | 2.3% | $25.24 | +38.1% | COM | 235851102 |
| PG | Procter & Gamble | 75,425 | $5,901 | 2.2% | $55.05 | +8.9% | COM | 742718109 |
| UPS | United Parcel Service | 60,481 | $5,861 | 2.2% | $56.02 | +20.9% | COM | 911312106 |
| EMR | Emerson Electric | 100,200 | $5,554 | 2.1% | $40.18 | +10.1% | COM | 291011104 |
| — | Dentsply Intl | 107,111 | $5,522 | 2.0% | $41.14 | — | COM | 249030107 |
| MET | Metlife | 96,598 | $5,409 | 2.0% | $24.85 | +33.3% | COM | 59156R108 |
| KMI | Kinder Morgan Inc | 138,935 | $5,334 | 2.0% | $22.45 | +8.4% | COM | 49456B101 |
| — | Praxair | 43,972 | $5,257 | 1.9% | $115.89 | — | COM | 74005p104 |
| — | Unilever NV | 122,472 | $5,124 | 1.9% | $39.47 | — | COM | 904784709 |
| NSRGY | Nestle S A Reg B ADR | 69,465 | $5,013 | 1.9% | $66.11 | — | COM | 641069406 |
| MSFT | Microsoft | 113,172 | $4,997 | 1.9% | $26.70 | +47.1% | COM | 594918104 |
| AXP | American Express | 62,154 | $4,831 | 1.8% | $60.25 | +12.9% | COM | 025816109 |
| MDT | Medtronic PLC | 62,095 | $4,601 | 1.7% | $58.10 | +1.2% | COM | G5960L103 |
| — | ExxonMobil | 54,690 | $4,550 | 1.7% | $90.35 | — | COM | 30231g102 |
| SLB | Schlumberger Ltd | 49,735 | $4,287 | 1.6% | $52.90 | +26.2% | COM | 806857108 |
| ACN | Accenture Plc | 43,120 | $4,173 | 1.5% | $63.89 | +26.3% | COM | G1151C101 |
| — | Cisco Systems | 148,706 | $4,083 | 1.5% | $24.35 | — | COM | 17275r102 |
| — | Idexx Labs | 63,430 | $4,068 | 1.5% | $82.24 | — | COM | 45168d104 |
| TXN | Texas Instruments | 77,736 | $4,004 | 1.5% | $25.56 | +61.4% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield | 58,441 | $3,934 | 1.5% | $58.68 | — | COM | 921946406 |
| RHHBY | Roche Hldg Ltd ADR | 110,755 | $3,884 | 1.4% | $39.12 | — | COM | 771195104 |
| — | ConocoPhillips | 61,527 | $3,778 | 1.4% | $60.91 | — | COM | 20825c104 |
| VEA | Vanguard FTSE Developed Market | 93,735 | $3,717 | 1.4% | $36.94 | — | COM | 921943858 |
| INTU | Intuit | 36,557 | $3,684 | 1.4% | $55.20 | +69.9% | COM | 461202103 |
| QCOM | Qualcomm | 56,216 | $3,521 | 1.3% | $45.46 | +10.7% | COM | 747525103 |
| EFA | iShares: MSCI EAFE Index | 54,690 | $3,472 | 1.3% | $57.78 | — | COM | 464287465 |
| — | C R Bard | 20,258 | $3,458 | 1.3% | $108.68 | — | COM | 067383109 |
| ABBNY | ABB Ltd ADR | 138,063 | $2,883 | 1.1% | $21.66 | — | COM | 000375204 |
| OXY | Occidental Pete | 37,034 | $2,880 | 1.1% | $58.23 | -2.4% | COM | 674599105 |
| — | Oracle | 63,641 | $2,565 | 0.9% | $30.96 | — | COM | 68389x105 |
| BSV | Vanguard Short-Term Bond Index | 28,331 | $2,272 | 0.8% | $80.53 | — | COM | 921937827 |
| AAPL | Apple | 17,656 | $2,215 | 0.8% | $17.93 | +59.2% | COM | 037833100 |
| — | Jarden Corp | 42,632 | $2,206 | 0.8% | $52.71 | — | COM | 471109108 |
| — | Devon Energy | 36,472 | $2,170 | 0.8% | $53.11 | — | COM | 25179m103 |
| — | Walgreens Boots Alliance Inc | 24,070 | $2,032 | 0.8% | $76.19 | — | COM | 931427108 |
| VV | Vanguard Lg Cap Index | 21,225 | $2,013 | 0.7% | $83.80 | — | COM | 922908637 |
| VO | Vanguard Mid Cap | 15,415 | $1,964 | 0.7% | $107.80 | — | COM | 922908629 |
| JNJ | Johnson & Johnson | 18,350 | $1,788 | 0.7% | $59.85 | +24.5% | COM | 478160104 |
| VB | Vanguard Small Cap | 13,282 | $1,613 | 0.6% | $102.65 | — | COM | 922908751 |
| SHY | iShares: Barclays 1-3 Yr Tsy I | 18,370 | $1,559 | 0.6% | $84.89 | — | COM | 464287457 |
| — | Merck | 24,520 | $1,396 | 0.5% | $47.58 | — | COM | 58933y105 |
| VTI | Vanguard Total Stock Mkt | 12,470 | $1,335 | 0.5% | $91.59 | — | COM | 922908769 |
| CVX | Chevron Corporation | 11,902 | $1,148 | 0.4% | $71.50 | -7.1% | COM | 166764100 |
| — | General Electric | 41,959 | $1,115 | 0.4% | $23.18 | — | COM | 369604103 |
| BHP | BHP Billiton Ltd ADR | 26,737 | $1,088 | 0.4% | $57.65 | — | COM | 088606108 |
| PFE | Pfizer | 31,374 | $1,052 | 0.4% | $16.46 | +26.2% | COM | 717081103 |
| — | A T & T New | 26,493 | $941 | 0.3% | $35.26 | — | COM | 00206r102 |
| NVS | Novartis ADR | 9,490 | $933 | 0.3% | $81.41 | — | COM | 66987V109 |
| VNQ | Vanguard REIT | 12,487 | $933 | 0.3% | $70.44 | — | COM | 922908553 |
| — | Chubb Corp | 9,759 | $928 | 0.3% | $92.20 | — | COM | 171232101 |
| — | United Technologies | 8,330 | $924 | 0.3% | $93.84 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb | 13,522 | $900 | 0.3% | $28.88 | +59.3% | COM | 110122108 |
| — | Amgen Incorporated | 5,168 | $793 | 0.3% | $118.32 | — | COM | 311621007 |
| — | Verizon Communications | 16,184 | $754 | 0.3% | $48.76 | — | COM | 92343v104 |
| VOO | Vanguard S&P 500 | 3,976 | $751 | 0.3% | $97.08 | — | COM | 922908363 |
| ABT | Abbott Laboratories | 13,805 | $678 | 0.3% | $30.81 | +27.6% | COM | 002824100 |
| XLF | Financial Sel Spdr | 25,730 | $627 | 0.2% | $24.60 | — | COM | 81369Y605 |
| — | Cenovus Energy | 38,642 | $619 | 0.2% | $28.65 | — | COM | 15135u109 |
| HON | Honeywell International | 5,996 | $611 | 0.2% | $55.02 | +35.9% | COM | 438516106 |
| IVV | iShares: S&P 500 Idx | 2,810 | $582 | 0.2% | $164.04 | — | COM | 464287200 |
| — | Templeton Global Income | 81,750 | $575 | 0.2% | $7.18 | — | COM | 880198106 |
| EEM | iShares: MSCI Emrg Mkts | 14,417 | $571 | 0.2% | $38.71 | — | COM | 464287234 |
| — | Nordstrom | 7,420 | $553 | 0.2% | $59.41 | — | COM | 655664100 |
| — | Royal Dutch Shell A | 9,444 | $538 | 0.2% | $64.26 | — | COM | 780259206 |
| — | Vanguard Value | 6,440 | $537 | 0.2% | $80.97 | — | COM | 992908744 |
| IBM | Intl Business Machines | 3,137 | $510 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| VUG | Vanguard Growth | 4,750 | $508 | 0.2% | $98.90 | — | COM | 922908736 |
| — | Ball Corporation | 7,200 | $505 | 0.2% | $62.64 | — | COM | 584981062 |
| BND | Vanguard Total Bnd | 6,164 | $501 | 0.2% | $83.39 | — | COM | 921937835 |
| ETN | Eaton Corp PLC | 7,364 | $497 | 0.2% | $50.41 | +9.4% | COM | G29183103 |
| BIV | Vanguard Bond Index Inter Term | 5,890 | $494 | 0.2% | $86.25 | — | COM | 921937819 |
| BRK/B | Berkshire Hathaway B | 3,573 | $486 | 0.2% | $110.02 | +29.6% | COM | 084670702 |
| MOS | Mosaic | 10,375 | $486 | 0.2% | $36.38 | +0.8% | COM | 61945C103 |
| ABBV | Abbvie Inc | 6,865 | $461 | 0.2% | $28.49 | +48.6% | COM | 00287Y109 |
| — | SPDR S&P 500 | 2,146 | $442 | 0.2% | $202.48 | — | COM | 78462f103 |
| — | Total S A ADR | 8,425 | $414 | 0.2% | $71.83 | — | COM | 89151E109 |
| APD | Air Prod & Chemicals | 2,995 | $410 | 0.2% | $61.55 | +70.4% | COM | 009158106 |
| DE | Deere & Co | 4,215 | $409 | 0.2% | $66.47 | +13.4% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 5,156 | $405 | 0.1% | $78.82 | — | COM | 921908844 |
| IWM | iShares: Russell 2000 Index | 3,200 | $400 | 0.1% | $118.76 | — | COM | 464287655 |
| VGSH | Vanguard Short-Term Government | 6,460 | $395 | 0.1% | $61.08 | — | COM | 92206C102 |
| VCIT | Vanguard Intermediate Term Bon | 4,490 | $383 | 0.1% | $87.75 | — | COM | 92206C870 |
| MDLZ | Mondelez International Inc | 9,131 | $376 | 0.1% | $23.66 | +30.4% | COM | 609207105 |
| — | Kraft Foods Group | 4,280 | $364 | 0.1% | $56.36 | — | COM | 50076Q106 |
| MBI | MBIA | 59,657 | $359 | 0.1% | $5.48 | -28.1% | COM | 55262C100 |
| — | NextEra Energy | 3,539 | $347 | 0.1% | $83.21 | — | COM | 65339f101 |
| CPB | Campbell Soup | 6,762 | $322 | 0.1% | $30.39 | +10.4% | COM | 134429109 |
| UNP | Union Pacific | 3,276 | $312 | 0.1% | $65.92 | +24.4% | COM | 907818108 |
| VGK | Vanguard Intl Equity Index | 5,736 | $310 | 0.1% | $49.71 | — | COM | 922042874 |
| GIS | General Mills | 5,464 | $304 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| — | SPDR Gold Trust | 2,692 | $303 | 0.1% | $112.56 | — | COM | 78463v107 |
| — | Aetna | 2,290 | $292 | 0.1% | $106.55 | — | COM | 00817Y108 |
| INTC | Intel Corp | 9,467 | $288 | 0.1% | $17.46 | +43.7% | COM | 458140100 |
| CL | Colgate-Palmolive | 4,390 | $287 | 0.1% | $45.57 | +16.2% | COM | 194162103 |
| IJH | iShares: Midcap 400 Index | 1,864 | $280 | 0.1% | $151.67 | — | COM | 464287507 |
| KO | Coca Cola | 7,023 | $275 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| — | Chicago Bridge & Iron | 5,450 | $273 | 0.1% | $49.27 | — | COM | 167250109 |
| PFF | iShares: S&P U S Pfd Fund | 6,851 | $268 | 0.1% | $39.35 | — | COM | 464288687 |
| BNDX | Vanguard Total Intl Bnd Index | 4,920 | $258 | 0.1% | $52.44 | — | COM | 92203J407 |
| WFC | Wells Fargo & Co New | 4,503 | $253 | 0.1% | $29.31 | +41.2% | COM | 949746101 |
| CVS | CVS Health Corp | 2,414 | $253 | 0.1% | $64.89 | +16.0% | COM | 126650100 |
| SBUX | Starbucks | 4,560 | $244 | 0.1% | $38.52 | +6.2% | COM | 855244109 |
| MCD | McDonalds | 2,442 | $232 | 0.1% | $71.80 | +3.3% | COM | 580135101 |
| DUK | Duke Energy Corp New | 3,049 | $215 | 0.1% | $41.88 | +16.3% | COM | 26441C204 |
| — | Google Inc Cl A | 390 | $211 | 0.1% | $530.12 | — | COM | 38259P508 |
| DIS | Disney Walt Co | 1,805 | $206 | 0.1% | $100.00 | 0.0% | COM | 254687106 |
| JFBC | Jeffersonville Bancorp | 13,098 | $183 | 0.1% | $11.27 | +23.3% | COM | 47559A103 |
| — | Reckitt Benckiser ADR | 10,300 | $179 | 0.1% | $14.37 | — | COM | 756255204 |
| VALE | Vale SA ADR | 22,040 | $130 | 0.0% | $13.16 | — | COM | 91912E105 |
| — | Elements Rogers Total Return | 17,826 | $111 | 0.0% | $7.40 | — | COM | 870297801 |
| SOUHY | South32 ADR | 10,938 | $73 | 0.0% | $6.67 | — | COM | 84473L105 |