CIK: 0001372130 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $246,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 263,550 | $20,818 | 8.4% | $80.21 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 161,808 | $17,817 | 7.2% | $92.57 | — | COM | 464287804 |
| NVO | Novo-Nordisk | 115,105 | $6,685 | 2.7% | $67.51 | — | COM | 670100205 |
| — | 3M Company | 42,685 | $6,430 | 2.6% | $110.23 | — | COM | 88579y101 |
| FISV | Fiserv | 70,220 | $6,422 | 2.6% | $24.39 | +92.5% | COM | 337738108 |
| DHR | Danaher Corp | 68,754 | $6,386 | 2.6% | $25.24 | +51.4% | COM | 235851102 |
| PEP | PepsiCo | 63,371 | $6,332 | 2.6% | $56.11 | +30.9% | COM | 713448108 |
| WAT | Waters | 45,744 | $6,156 | 2.5% | $96.11 | +33.7% | COM | 941848103 |
| — | Dentsply Intl | 100,666 | $6,126 | 2.5% | $41.14 | — | COM | 249030107 |
| MSFT | Microsoft | 109,451 | $6,072 | 2.5% | $26.70 | +72.0% | COM | 594918104 |
| PG | Procter & Gamble | 72,155 | $5,730 | 2.3% | $55.05 | +5.2% | COM | 742718109 |
| UPS | United Parcel Service | 58,207 | $5,601 | 2.3% | $56.02 | +26.1% | COM | 911312106 |
| — | Unilever NV | 118,107 | $5,116 | 2.1% | $39.47 | — | COM | 904784709 |
| NSRGY | Nestle S A Reg B ADR | 65,952 | $4,908 | 2.0% | $66.11 | — | COM | 641069406 |
| — | Idexx Labs | 62,751 | $4,576 | 1.9% | $82.24 | — | COM | 45168d104 |
| MDT | Medtronic PLC | 57,159 | $4,397 | 1.8% | $58.10 | +0.8% | COM | G5960L103 |
| — | ExxonMobil | 56,362 | $4,393 | 1.8% | $90.02 | — | COM | 30231g102 |
| MET | Metlife | 90,635 | $4,370 | 1.8% | $24.85 | +25.6% | COM | 59156R108 |
| VWO | Vanguard FTSE Emerging Market | 133,237 | $4,358 | 1.8% | $39.04 | — | COM | 922042858 |
| EMR | Emerson Electric | 90,128 | $4,311 | 1.7% | $40.18 | -9.1% | COM | 291011104 |
| ACN | Accenture Plc | 41,025 | $4,287 | 1.7% | $63.89 | +40.8% | COM | G1151C101 |
| — | Praxair | 41,774 | $4,278 | 1.7% | $115.89 | — | COM | 74005p104 |
| TXN | Texas Instruments | 73,887 | $4,050 | 1.6% | $25.56 | +65.4% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield | 58,086 | $3,877 | 1.6% | $58.68 | — | COM | 921946406 |
| AXP | American Express | 54,432 | $3,786 | 1.5% | $60.25 | +4.3% | COM | 025816109 |
| — | Cisco Systems | 138,034 | $3,748 | 1.5% | $24.35 | — | COM | 17275r102 |
| — | C R Bard | 18,888 | $3,578 | 1.5% | $108.68 | — | COM | 067383109 |
| RHHBY | Roche Hldg Ltd ADR | 103,285 | $3,560 | 1.4% | $39.12 | — | COM | 771195104 |
| SLB | Schlumberger Ltd | 48,310 | $3,370 | 1.4% | $52.90 | +6.0% | COM | 806857108 |
| INTU | Intuit | 33,907 | $3,272 | 1.3% | $55.20 | +61.9% | COM | 461202103 |
| VEA | Vanguard FTSE Developed Market | 81,870 | $3,006 | 1.2% | $36.85 | — | COM | 921943858 |
| EFA | iShares: MSCI EAFE Index | 48,502 | $2,848 | 1.2% | $57.78 | — | COM | 464287465 |
| QCOM | Qualcomm | 52,566 | $2,628 | 1.1% | $45.46 | -12.0% | COM | 747525103 |
| OXY | Occidental Pete | 35,849 | $2,424 | 1.0% | $58.23 | -8.2% | COM | 674599105 |
| — | Jarden Corp | 40,352 | $2,305 | 0.9% | $52.71 | — | COM | 471109108 |
| — | Celgene Corp | 18,975 | $2,272 | 0.9% | $108.68 | — | COM | 151020104 |
| BSV | Vanguard Short-Term Bond Index | 28,099 | $2,236 | 0.9% | $80.52 | — | COM | 921937827 |
| — | Oracle | 58,455 | $2,135 | 0.9% | $30.96 | — | COM | 68389x105 |
| SHY | iShares: Barclays 1-3 Yr Tsy I | 24,591 | $2,074 | 0.8% | $84.84 | — | COM | 464287457 |
| VO | Vanguard Mid Cap | 17,035 | $2,046 | 0.8% | $108.69 | — | COM | 922908629 |
| VV | Vanguard Lg Cap Index | 20,170 | $1,886 | 0.8% | $83.97 | — | COM | 922908637 |
| JNJ | Johnson & Johnson | 18,301 | $1,880 | 0.8% | $59.85 | +26.9% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 125,671 | $1,875 | 0.8% | $22.45 | -36.4% | COM | 49456B101 |
| — | Walgreens Boots Alliance Inc | 21,720 | $1,850 | 0.7% | $76.19 | — | COM | 931427108 |
| ABBNY | ABB Ltd ADR | 103,813 | $1,841 | 0.7% | $21.66 | — | COM | 000375204 |
| AAPL | Apple | 17,189 | $1,809 | 0.7% | $17.93 | +43.5% | COM | 037833100 |
| VTI | Vanguard Total Stock Mkt | 15,900 | $1,658 | 0.7% | $93.44 | — | COM | 922908769 |
| VB | Vanguard Small Cap | 13,107 | $1,450 | 0.6% | $102.79 | — | COM | 922908751 |
| — | General Electric | 42,798 | $1,333 | 0.5% | $23.22 | — | COM | 369604103 |
| — | Merck | 24,470 | $1,293 | 0.5% | $47.58 | — | COM | 58933y105 |
| VNQ | Vanguard REIT | 12,329 | $983 | 0.4% | $70.44 | — | COM | 922908553 |
| — | Devon Energy | 30,067 | $962 | 0.4% | $53.11 | — | COM | 25179m103 |
| IVV | iShares: S&P 500 Idx | 4,644 | $951 | 0.4% | $178.48 | — | COM | 464287200 |
| CVX | Chevron Corporation | 10,491 | $944 | 0.4% | $71.50 | -18.3% | COM | 166764100 |
| PFE | Pfizer | 28,066 | $906 | 0.4% | $16.46 | +23.8% | COM | 717081103 |
| — | A T & T New | 25,970 | $894 | 0.4% | $35.26 | — | COM | 00206r102 |
| BMY | Bristol-Myers Squibb | 12,667 | $871 | 0.4% | $28.88 | +61.7% | COM | 110122108 |
| — | United Technologies | 8,799 | $845 | 0.3% | $93.96 | — | COM | 913017109 |
| — | Chubb Corp | 6,359 | $843 | 0.3% | $92.20 | — | COM | 171232101 |
| BIV | Vanguard Bond Index Inter Term | 9,085 | $755 | 0.3% | $85.25 | — | COM | 921937819 |
| — | Verizon Communications | 16,090 | $744 | 0.3% | $48.76 | — | COM | 92343v104 |
| VOO | Vanguard S&P 500 | 3,976 | $743 | 0.3% | $97.08 | — | COM | 922908363 |
| NVS | Novartis ADR | 8,250 | $710 | 0.3% | $81.41 | — | COM | 66987V109 |
| HON | Honeywell International | 6,396 | $662 | 0.3% | $56.20 | +32.2% | COM | 438516106 |
| BHP | BHP Billiton Ltd ADR | 22,765 | $586 | 0.2% | $57.65 | — | COM | 088606108 |
| ABT | Abbott Laboratories | 12,821 | $576 | 0.2% | $30.81 | +18.6% | COM | 002824100 |
| XLF | Financial Sel Spdr | 23,584 | $562 | 0.2% | $24.54 | — | COM | 81369Y605 |
| — | Vanguard Value | 6,521 | $532 | 0.2% | $80.92 | — | COM | 992908744 |
| BRK/B | Berkshire Hathaway B | 3,979 | $525 | 0.2% | $112.63 | +19.2% | COM | 084670702 |
| VUG | Vanguard Growth | 4,824 | $513 | 0.2% | $98.93 | — | COM | 922908736 |
| — | Ball Corporation | 6,800 | $495 | 0.2% | $62.64 | — | COM | 584981062 |
| IEMG | iShares Core MSCI Emerging Mkt | 11,590 | $457 | 0.2% | $39.43 | — | COM | 46434G103 |
| VIG | Vanguard Dividend Appreciation | 5,826 | $453 | 0.2% | $77.64 | — | COM | 921908844 |
| — | SPDR S&P 500 | 2,208 | $450 | 0.2% | $202.26 | — | COM | 78462f103 |
| — | ConocoPhillips | 9,266 | $433 | 0.2% | $60.91 | — | COM | 20825c104 |
| ETN | Eaton Corp PLC | 8,264 | $430 | 0.2% | $49.51 | -13.1% | COM | G29183103 |
| APD | Air Prod & Chemicals | 3,205 | $417 | 0.2% | $63.93 | +53.2% | COM | 009158106 |
| IBM | Intl Business Machines | 2,858 | $393 | 0.2% | $118.94 | -26.4% | COM | 459200101 |
| VGSH | Vanguard Short-Term Government | 6,450 | $392 | 0.2% | $61.07 | — | COM | 92206C102 |
| MBI | MBIA | 59,657 | $387 | 0.2% | $5.48 | -46.0% | COM | 55262C100 |
| MDLZ | Mondelez International Inc | 8,631 | $387 | 0.2% | $23.66 | +49.9% | COM | 609207105 |
| — | Total S A ADR | 8,300 | $373 | 0.2% | $71.83 | — | COM | 89151E109 |
| BND | Vanguard Total Bnd | 4,564 | $369 | 0.1% | $83.39 | — | COM | 921937835 |
| — | NextEra Energy | 3,539 | $368 | 0.1% | $84.06 | — | COM | 65339f101 |
| KHC | The Kraft Heinz Company | 5,030 | $366 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | Nordstrom | 7,270 | $362 | 0.1% | $59.15 | — | COM | 655664100 |
| IWM | iShares: Russell 2000 Index | 3,200 | $360 | 0.1% | $118.76 | — | COM | 464287655 |
| — | Royal Dutch Shell A | 7,829 | $358 | 0.1% | $64.03 | — | COM | 780259206 |
| — | Templeton Global Inc | 56,250 | $357 | 0.1% | $7.18 | — | MFUS | 880198106 |
| INTC | Intel Corp | 10,166 | $350 | 0.1% | $18.50 | +44.0% | COM | 458140100 |
| ABBV | Abbvie Inc | 5,882 | $348 | 0.1% | $28.49 | +33.2% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New | 6,283 | $342 | 0.1% | $32.63 | +25.2% | COM | 949746101 |
| VCIT | Vanguard Intermediate Term Bon | 4,040 | $340 | 0.1% | $87.75 | — | COM | 92206C870 |
| CPB | Campbell Soup | 6,372 | $335 | 0.1% | $30.39 | +22.6% | COM | 134429109 |
| MCD | McDonalds | 2,811 | $332 | 0.1% | $72.49 | +20.3% | COM | 580135101 |
| IJH | iShares: Midcap 400 Index | 2,370 | $330 | 0.1% | $148.59 | — | COM | 464287507 |
| KO | Coca Cola | 7,447 | $320 | 0.1% | $27.94 | +10.4% | COM | 191216100 |
| MOS | Mosaic | 11,375 | $314 | 0.1% | $36.14 | -27.6% | COM | 61945C103 |
| EEM | iShares: MSCI Emrg Mkts | 9,501 | $306 | 0.1% | $38.71 | — | COM | 464287234 |
| HEFA | iShares: Currency Hedged MSCI | 11,890 | $302 | 0.1% | $25.40 | — | COM | 46434V803 |
| CL | Colgate-Palmolive | 4,390 | $292 | 0.1% | $45.57 | +15.3% | COM | 194162103 |
| SBUX | Starbucks | 4,810 | $289 | 0.1% | $39.09 | +26.4% | COM | 855244109 |
| GOOGL | Alphabet Inc Cl A | 370 | $288 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| VGK | Vanguard FTSE Europe Index | 5,736 | $286 | 0.1% | $49.71 | — | COM | 922042874 |
| GIS | General Mills | 4,968 | $286 | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| DIS | Disney Walt Co | 2,615 | $275 | 0.1% | $100.07 | +2.2% | COM | 254687106 |
| — | Goldcorp New F | 23,309 | $269 | 0.1% | $12.19 | — | COM | 380956409 |
| PFF | iShares: S&P U S Pfd Fund | 6,856 | $266 | 0.1% | $39.35 | — | COM | 464288687 |
| CVS | CVS Health Corp | 2,664 | $260 | 0.1% | $65.62 | +10.7% | COM | 126650100 |
| BNDX | Vanguard Total Intl Bnd Index | 4,920 | $260 | 0.1% | $52.44 | — | COM | 92203J407 |
| UNP | Union Pacific | 3,276 | $256 | 0.1% | $65.92 | +3.6% | COM | 907818108 |
| — | Aetna | 2,290 | $248 | 0.1% | $106.55 | — | COM | 00817Y108 |
| DE | Deere & Co | 3,010 | $230 | 0.1% | $66.47 | -2.1% | COM | 244199105 |
| HSY | Hershey Company | 2,550 | $228 | 0.1% | $71.03 | -0.9% | COM | 427866108 |
| DUK | Duke Energy Corp New | 3,082 | $220 | 0.1% | $41.93 | +10.6% | COM | 26441C204 |
| HD | Home Depot | 1,628 | $215 | 0.1% | $90.45 | +10.5% | COM | 437076102 |
| AMZN | Amazon | 309 | $209 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | Reckitt Benckiser ADR | 10,300 | $193 | 0.1% | $14.37 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 13,098 | $177 | 0.1% | $11.27 | +18.7% | COM | 47559A103 |