CIK: 0001372130 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $249,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 265,875 | $21,193 | 8.5% | $80.21 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 169,323 | $18,045 | 7.2% | $92.57 | — | COM | 464287804 |
| FISV | Fiserv | 83,045 | $7,193 | 2.9% | $24.39 | +77.3% | COM | 337738108 |
| NVO | Novo-Nordisk | 122,146 | $6,625 | 2.7% | $67.51 | — | COM | 670100205 |
| PEP | PepsiCo | 66,962 | $6,315 | 2.5% | $56.11 | +23.9% | COM | 713448108 |
| — | 3M Company | 44,408 | $6,296 | 2.5% | $110.23 | — | COM | 88579y101 |
| DHR | Danaher Corp | 72,768 | $6,201 | 2.5% | $25.24 | +42.7% | COM | 235851102 |
| UPS | United Parcel Service | 60,798 | $6,000 | 2.4% | $56.02 | +21.0% | COM | 911312106 |
| VWO | Vanguard FTSE Emerging Market | 176,682 | $5,846 | 2.3% | $39.04 | — | COM | 922042858 |
| WAT | Waters | 48,655 | $5,752 | 2.3% | $96.11 | +31.6% | COM | 941848103 |
| PG | Procter & Gamble | 75,186 | $5,409 | 2.2% | $55.05 | +2.3% | COM | 742718109 |
| — | Dentsply Intl | 106,626 | $5,392 | 2.2% | $41.14 | — | COM | 249030107 |
| NSRGY | Nestle S A Reg B ADR | 68,887 | $5,183 | 2.1% | $66.11 | — | COM | 641069406 |
| MSFT | Microsoft | 110,847 | $4,906 | 2.0% | $26.70 | +45.8% | COM | 594918104 |
| — | Unilever NV | 121,877 | $4,899 | 2.0% | $39.47 | — | COM | 904784709 |
| — | Idexx Labs | 63,530 | $4,717 | 1.9% | $82.24 | — | COM | 45168d104 |
| MET | Metlife | 96,048 | $4,529 | 1.8% | $24.85 | +32.4% | COM | 59156R108 |
| — | Praxair | 43,822 | $4,464 | 1.8% | $115.89 | — | COM | 74005p104 |
| AXP | American Express | 59,278 | $4,394 | 1.8% | $60.25 | +9.9% | COM | 025816109 |
| EMR | Emerson Electric | 96,421 | $4,259 | 1.7% | $40.18 | -7.1% | COM | 291011104 |
| ACN | Accenture Plc | 42,665 | $4,192 | 1.7% | $63.89 | +31.2% | COM | G1151C101 |
| — | ExxonMobil | 54,902 | $4,082 | 1.6% | $90.35 | — | COM | 30231g102 |
| MDT | Medtronic PLC | 60,315 | $4,037 | 1.6% | $58.10 | -1.9% | COM | G5960L103 |
| TXN | Texas Instruments | 76,682 | $3,797 | 1.5% | $25.56 | +43.7% | COM | 882508104 |
| — | Cisco Systems | 144,462 | $3,792 | 1.5% | $24.35 | — | COM | 17275r102 |
| — | C R Bard | 20,103 | $3,745 | 1.5% | $108.68 | — | COM | 067383109 |
| RHHBY | Roche Hldg Ltd ADR | 111,045 | $3,659 | 1.5% | $39.12 | — | COM | 771195104 |
| KMI | Kinder Morgan Inc | 131,416 | $3,638 | 1.5% | $22.45 | -13.0% | COM | 49456B101 |
| VYM | Vanguard High Dividend Yield | 57,936 | $3,630 | 1.5% | $58.68 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed Market | 100,725 | $3,590 | 1.4% | $36.85 | — | COM | 921943858 |
| SLB | Schlumberger Ltd | 49,365 | $3,405 | 1.4% | $52.90 | +11.4% | COM | 806857108 |
| EFA | iShares: MSCI EAFE Index | 55,092 | $3,158 | 1.3% | $57.78 | — | COM | 464287465 |
| INTU | Intuit | 35,507 | $3,151 | 1.3% | $55.20 | +62.0% | COM | 461202103 |
| QCOM | Qualcomm | 54,171 | $2,911 | 1.2% | $45.46 | -2.9% | COM | 747525103 |
| OXY | Occidental Pete | 36,824 | $2,436 | 1.0% | $58.23 | -11.9% | COM | 674599105 |
| ABBNY | ABB Ltd ADR | 131,393 | $2,322 | 0.9% | $21.66 | — | COM | 000375204 |
| BSV | Vanguard Short-Term Bond Index | 28,731 | $2,310 | 0.9% | $80.52 | — | COM | 921937827 |
| — | Oracle | 62,356 | $2,252 | 0.9% | $30.96 | — | COM | 68389x105 |
| — | Jarden Corp | 42,297 | $2,067 | 0.8% | $52.71 | — | COM | 471109108 |
| VO | Vanguard Mid Cap | 17,150 | $2,001 | 0.8% | $108.69 | — | COM | 922908629 |
| — | Celgene Corp | 18,130 | $1,961 | 0.8% | $108.16 | — | COM | 151020104 |
| — | Walgreens Boots Alliance Inc | 23,460 | $1,950 | 0.8% | $76.19 | — | COM | 931427108 |
| VV | Vanguard Lg Cap Index | 22,120 | $1,948 | 0.8% | $83.97 | — | COM | 922908637 |
| AAPL | Apple | 17,526 | $1,933 | 0.8% | $17.93 | +46.6% | COM | 037833100 |
| SHY | iShares: Barclays 1-3 Yr Tsy I | 21,861 | $1,858 | 0.7% | $84.90 | — | COM | 464287457 |
| JNJ | Johnson & Johnson | 18,383 | $1,716 | 0.7% | $59.85 | +21.1% | COM | 478160104 |
| VTI | Vanguard Total Stock Mkt | 15,030 | $1,484 | 0.6% | $92.81 | — | COM | 922908769 |
| VB | Vanguard Small Cap | 13,627 | $1,471 | 0.6% | $102.79 | — | COM | 922908751 |
| — | Devon Energy | 35,732 | $1,325 | 0.5% | $53.11 | — | COM | 25179m103 |
| — | Merck | 24,520 | $1,211 | 0.5% | $47.58 | — | COM | 58933y105 |
| — | Chubb Corp | 9,759 | $1,197 | 0.5% | $92.20 | — | COM | 171232101 |
| — | General Electric | 42,798 | $1,079 | 0.4% | $23.22 | — | COM | 369604103 |
| VNQ | Vanguard REIT | 12,239 | $925 | 0.4% | $70.44 | — | COM | 922908553 |
| CVX | Chevron Corporation | 11,719 | $924 | 0.4% | $71.50 | -24.7% | COM | 166764100 |
| PFE | Pfizer | 28,471 | $894 | 0.4% | $16.46 | +25.2% | COM | 717081103 |
| NVS | Novartis ADR | 9,490 | $872 | 0.4% | $81.41 | — | COM | 66987V109 |
| — | A T & T New | 26,284 | $856 | 0.3% | $35.26 | — | COM | 00206r102 |
| BHP | BHP Billiton Ltd ADR | 24,597 | $778 | 0.3% | $57.65 | — | COM | 088606108 |
| BMY | Bristol-Myers Squibb | 12,667 | $750 | 0.3% | $28.88 | +54.2% | COM | 110122108 |
| — | United Technologies | 8,330 | $741 | 0.3% | $93.84 | — | COM | 913017109 |
| — | Verizon Communications | 16,256 | $707 | 0.3% | $48.76 | — | COM | 92343v104 |
| VOO | Vanguard S&P 500 | 3,976 | $699 | 0.3% | $97.08 | — | COM | 922908363 |
| IVV | iShares: S&P 500 Idx | 3,441 | $663 | 0.3% | $169.29 | — | COM | 464287200 |
| XLF | Financial Sel Spdr | 26,594 | $603 | 0.2% | $24.54 | — | COM | 81369Y605 |
| HON | Honeywell International | 6,196 | $587 | 0.2% | $55.61 | +31.8% | COM | 438516106 |
| BIV | Vanguard Bond Index Inter Term | 6,485 | $550 | 0.2% | $86.12 | — | COM | 921937819 |
| ABT | Abbott Laboratories | 12,821 | $516 | 0.2% | $30.81 | +25.9% | COM | 002824100 |
| — | Nordstrom | 7,070 | $507 | 0.2% | $59.41 | — | COM | 655664100 |
| — | Vanguard Value | 6,521 | $500 | 0.2% | $80.92 | — | COM | 992908744 |
| VIG | Vanguard Dividend Appreciation | 6,726 | $496 | 0.2% | $77.64 | — | COM | 921908844 |
| BRK/B | Berkshire Hathaway B | 3,779 | $493 | 0.2% | $111.49 | +22.9% | COM | 084670702 |
| ETN | Eaton Corp PLC | 9,574 | $491 | 0.2% | $49.51 | -6.1% | COM | G29183103 |
| VUG | Vanguard Growth | 4,824 | $484 | 0.2% | $98.93 | — | COM | 922908736 |
| BND | Vanguard Total Bnd | 5,664 | $464 | 0.2% | $83.39 | — | COM | 921937835 |
| — | Royal Dutch Shell A | 9,574 | $454 | 0.2% | $64.03 | — | COM | 780259206 |
| — | ConocoPhillips | 9,366 | $449 | 0.2% | $60.91 | — | COM | 20825c104 |
| KHC | The Kraft Heinz Company | 6,230 | $440 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | Ball Corporation | 7,000 | $435 | 0.2% | $62.64 | — | COM | 584981062 |
| IBM | Intl Business Machines | 2,954 | $428 | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| — | SPDR S&P 500 | 2,188 | $419 | 0.2% | $202.26 | — | COM | 78462f103 |
| VGSH | Vanguard Short-Term Government | 6,360 | $389 | 0.2% | $61.08 | — | COM | 92206C102 |
| APD | Air Prod & Chemicals | 2,995 | $382 | 0.2% | $61.55 | +59.9% | COM | 009158106 |
| — | Total S A ADR | 8,300 | $371 | 0.1% | $71.83 | — | COM | 89151E109 |
| — | NextEra Energy | 3,760 | $367 | 0.1% | $84.06 | — | COM | 65339f101 |
| — | Templeton Global Inc | 59,750 | $364 | 0.1% | $7.18 | — | COM | 880198106 |
| MBI | MBIA | 59,657 | $363 | 0.1% | $5.48 | -48.8% | COM | 55262C100 |
| MDLZ | Mondelez International Inc | 8,631 | $361 | 0.1% | $23.66 | +43.8% | COM | 609207105 |
| EEM | iShares: MSCI Emrg Mkts | 10,906 | $357 | 0.1% | $38.71 | — | COM | 464287234 |
| MOS | Mosaic | 11,375 | $354 | 0.1% | $36.14 | -7.1% | COM | 61945C103 |
| IWM | iShares: Russell 2000 Index | 3,200 | $349 | 0.1% | $118.76 | — | COM | 464287655 |
| VCIT | Vanguard Intermediate Term Bon | 4,040 | $345 | 0.1% | $87.75 | — | COM | 92206C870 |
| CPB | Campbell Soup | 6,372 | $323 | 0.1% | $30.39 | +16.9% | COM | 134429109 |
| ABBV | Abbvie Inc | 5,882 | $320 | 0.1% | $28.49 | +49.2% | COM | 00287Y109 |
| KO | Coca Cola | 7,700 | $309 | 0.1% | $27.94 | +3.2% | COM | 191216100 |
| GIS | General Mills | 5,464 | $307 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| IJH | iShares: Midcap 400 Index | 2,214 | $302 | 0.1% | $149.25 | — | COM | 464287507 |
| WFC | Wells Fargo & Co New | 5,846 | $300 | 0.1% | $32.01 | +28.3% | COM | 949746101 |
| MCD | McDonalds | 3,033 | $299 | 0.1% | $72.49 | +3.9% | COM | 580135101 |
| UNP | Union Pacific | 3,276 | $290 | 0.1% | $65.92 | +9.5% | COM | 907818108 |
| DE | Deere & Co | 3,815 | $282 | 0.1% | $66.47 | +10.4% | COM | 244199105 |
| VGK | Vanguard Intl Equity Index | 5,736 | $282 | 0.1% | $49.71 | — | COM | 922042874 |
| CL | Colgate-Palmolive | 4,390 | $279 | 0.1% | $45.57 | +12.6% | COM | 194162103 |
| INTC | Intel Corp | 9,017 | $272 | 0.1% | $17.46 | +29.6% | COM | 458140100 |
| PFF | iShares: S&P U S Pfd Fund | 6,856 | $265 | 0.1% | $39.35 | — | COM | 464288687 |
| BNDX | Vanguard Total Intl Bnd Index | 4,920 | $260 | 0.1% | $52.44 | — | COM | 92203J407 |
| — | Google Inc Cl A | 405 | $259 | 0.1% | $534.17 | — | COM | 38259P508 |
| SBUX | Starbucks | 4,560 | $259 | 0.1% | $38.52 | +17.7% | COM | 855244109 |
| — | Aetna | 2,290 | $251 | 0.1% | $106.55 | — | COM | 00817Y108 |
| DIS | Disney Walt Co | 2,455 | $251 | 0.1% | $99.93 | -0.2% | COM | 254687106 |
| HSY | Hershey Company | 2,650 | $243 | 0.1% | $71.03 | 0.0% | COM | 427866108 |
| CVS | CVS Health Corp | 2,414 | $233 | 0.1% | $64.89 | +19.9% | COM | 126650100 |
| — | Kansas City Southern | 2,500 | $227 | 0.1% | $90.80 | — | COM | 485170302 |
| DUK | Duke Energy Corp New | 3,049 | $219 | 0.1% | $41.88 | +12.6% | COM | 26441C204 |
| — | Chicago Bridge & Iron | 5,250 | $208 | 0.1% | $49.27 | — | COM | 167250109 |
| HD | Home Depot | 1,791 | $207 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| — | Goldcorp New F | 16,009 | $200 | 0.1% | $12.49 | — | COM | 380956409 |
| — | Reckitt Benckiser ADR | 10,300 | $188 | 0.1% | $14.37 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 13,098 | $175 | 0.1% | $11.27 | +19.8% | COM | 47559A103 |