CIK: 0001372130 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $255,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 251,500 | $20,128 | 7.9% | $80.21 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 161,544 | $18,185 | 7.1% | $92.57 | — | COM | 464287804 |
| FISV | Fiserv | 69,201 | $7,099 | 2.8% | $24.39 | +94.4% | COM | 337738108 |
| — | 3M Company | 42,265 | $7,043 | 2.8% | $110.23 | — | COM | 88579y101 |
| DHR | Danaher Corp | 69,109 | $6,556 | 2.6% | $25.24 | +44.4% | COM | 235851102 |
| PEP | PepsiCo | 63,221 | $6,479 | 2.5% | $56.11 | +30.6% | COM | 713448108 |
| NVO | Novo-Nordisk | 114,480 | $6,204 | 2.4% | $67.51 | — | COM | 670100205 |
| XRAY | Dentsply Sirona Inc | 99,376 | $6,125 | 2.4% | $58.93 | 0.0% | COM | 24906P109 |
| MSFT | Microsoft | 110,126 | $6,082 | 2.4% | $26.70 | +72.5% | COM | 594918104 |
| UPS | United Parcel Service | 57,380 | $6,052 | 2.4% | $56.02 | +20.8% | COM | 911312106 |
| WAT | Waters | 45,394 | $5,988 | 2.3% | $96.11 | +29.8% | COM | 941848103 |
| PG | Procter & Gamble | 69,325 | $5,706 | 2.2% | $55.05 | +12.0% | COM | 742718109 |
| — | Unilever NV | 116,777 | $5,218 | 2.0% | $39.47 | — | COM | 904784709 |
| NSRGY | Nestle S A Reg B ADR | 66,122 | $4,933 | 1.9% | $66.11 | — | COM | 641069406 |
| — | Idexx Labs | 62,751 | $4,915 | 1.9% | $82.24 | — | COM | 45168d104 |
| ACN | Accenture Plc | 42,240 | $4,874 | 1.9% | $64.58 | +35.8% | COM | G1151C101 |
| EMR | Emerson Electric | 88,751 | $4,826 | 1.9% | $40.18 | -7.0% | COM | 291011104 |
| — | Praxair | 41,805 | $4,785 | 1.9% | $115.89 | — | COM | 74005p104 |
| — | ExxonMobil | 55,935 | $4,676 | 1.8% | $90.02 | — | COM | 30231g102 |
| VWO | Vanguard FTSE Emerging Market | 131,531 | $4,548 | 1.8% | $39.04 | — | COM | 922042858 |
| TXN | Texas Instruments | 73,292 | $4,208 | 1.6% | $25.56 | +58.5% | COM | 882508104 |
| MDT | Medtronic PLC | 56,094 | $4,207 | 1.6% | $58.10 | +1.4% | COM | G5960L103 |
| VYM | Vanguard High Dividend Yield | 59,566 | $4,112 | 1.6% | $58.94 | — | COM | 921946406 |
| — | Cisco Systems | 137,914 | $3,926 | 1.5% | $24.35 | — | COM | 17275r102 |
| — | C R Bard | 19,247 | $3,901 | 1.5% | $110.44 | — | COM | 067383109 |
| MET | Metlife | 88,495 | $3,888 | 1.5% | $24.85 | +7.6% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 48,290 | $3,561 | 1.4% | $52.90 | +0.4% | COM | 806857108 |
| INTU | Intuit | 33,507 | $3,485 | 1.4% | $55.20 | +62.2% | COM | 461202103 |
| AXP | American Express | 54,272 | $3,332 | 1.3% | $60.25 | -16.2% | COM | 025816109 |
| RHHBY | Roche Hldg Ltd ADR | 104,225 | $3,192 | 1.2% | $39.12 | — | COM | 771195104 |
| WMT | Wal-Mart | 45,091 | $3,088 | 1.2% | $18.31 | 0.0% | COM | 931142103 |
| VEA | Vanguard FTSE Developed Market | 81,390 | $2,920 | 1.1% | $36.85 | — | COM | 921943858 |
| QCOM | Qualcomm | 55,406 | $2,833 | 1.1% | $45.02 | -18.0% | COM | 747525103 |
| EFA | iShares: MSCI EAFE Index | 45,627 | $2,608 | 1.0% | $57.78 | — | COM | 464287465 |
| OXY | Occidental Pete | 36,089 | $2,470 | 1.0% | $58.23 | -13.5% | COM | 674599105 |
| — | Jarden Corp | 40,042 | $2,360 | 0.9% | $52.71 | — | COM | 471109108 |
| — | Oracle | 57,350 | $2,346 | 0.9% | $30.96 | — | COM | 68389x105 |
| KMI | Kinder Morgan Inc | 127,038 | $2,269 | 0.9% | $22.32 | -55.4% | COM | 49456B101 |
| BSV | Vanguard Short-Term Bond Index | 27,829 | $2,244 | 0.9% | $80.52 | — | COM | 921937827 |
| VO | Vanguard Mid Cap | 17,615 | $2,135 | 0.8% | $109.11 | — | COM | 922908629 |
| — | Celgene Corp | 20,625 | $2,064 | 0.8% | $107.99 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 18,951 | $2,051 | 0.8% | $60.50 | +30.2% | COM | 478160104 |
| VV | Vanguard Lg Cap Index | 20,700 | $1,946 | 0.8% | $84.23 | — | COM | 922908637 |
| AAPL | Apple | 17,789 | $1,939 | 0.8% | $18.09 | +24.7% | COM | 037833100 |
| SHY | iShares: Barclays 1-3 Yr Tsy I | 21,996 | $1,870 | 0.7% | $84.84 | — | COM | 464287457 |
| — | Walgreens Boots Alliance Inc | 21,895 | $1,844 | 0.7% | $76.19 | — | COM | 931427108 |
| ABBNY | ABB Ltd ADR | 94,703 | $1,839 | 0.7% | $21.66 | — | COM | 000375204 |
| VTI | Vanguard Total Stock Mkt | 15,860 | $1,662 | 0.7% | $93.44 | — | COM | 922908769 |
| VB | Vanguard Small Cap | 12,977 | $1,447 | 0.6% | $102.79 | — | COM | 922908751 |
| — | General Electric | 43,647 | $1,388 | 0.5% | $23.39 | — | COM | 369604103 |
| — | Merck | 26,045 | $1,378 | 0.5% | $47.90 | — | COM | 58933y105 |
| — | A T & T New | 26,928 | $1,055 | 0.4% | $35.40 | — | COM | 00206r102 |
| CVX | Chevron Corporation | 10,841 | $1,034 | 0.4% | $71.04 | -19.2% | COM | 166764100 |
| VNQ | Vanguard REIT | 12,329 | $1,033 | 0.4% | $70.44 | — | COM | 922908553 |
| IVV | iShares: S&P 500 Idx | 4,539 | $938 | 0.4% | $178.48 | — | COM | 464287200 |
| BIV | Vanguard Bond Index Inter Term | 10,785 | $930 | 0.4% | $85.41 | — | COM | 921937819 |
| — | United Technologies | 9,066 | $908 | 0.4% | $94.14 | — | COM | 913017109 |
| — | Verizon Communications | 16,382 | $886 | 0.3% | $48.86 | — | COM | 92343v104 |
| PFE | Pfizer | 28,066 | $832 | 0.3% | $16.46 | +13.5% | COM | 717081103 |
| — | Devon Energy | 30,237 | $830 | 0.3% | $53.11 | — | COM | 25179m103 |
| BMY | Bristol-Myers Squibb | 12,400 | $792 | 0.3% | $28.88 | +55.1% | COM | 110122108 |
| VOO | Vanguard S&P 500 | 3,976 | $750 | 0.3% | $97.08 | — | COM | 922908363 |
| HON | Honeywell International | 6,396 | $717 | 0.3% | $56.20 | +35.8% | COM | 438516106 |
| NVS | Novartis ADR | 8,550 | $619 | 0.2% | $81.10 | — | COM | 66987V109 |
| BRK/B | Berkshire Hathaway B | 4,179 | $593 | 0.2% | $113.59 | +16.7% | COM | 084670702 |
| BHP | BHP Billiton Ltd ADR | 22,443 | $581 | 0.2% | $57.65 | — | COM | 088606108 |
| — | Vanguard Value | 6,521 | $537 | 0.2% | $80.92 | — | COM | 992908744 |
| ABT | Abbott Laboratories | 12,821 | $536 | 0.2% | $30.81 | +7.1% | COM | 002824100 |
| MBI | MBIA | 59,657 | $528 | 0.2% | $5.48 | -42.0% | COM | 55262C100 |
| ETN | Eaton Corp PLC | 8,264 | $517 | 0.2% | $49.51 | -10.7% | COM | G29183103 |
| VUG | Vanguard Growth | 4,824 | $514 | 0.2% | $98.93 | — | COM | 922908736 |
| XLF | Financial Sel Spdr | 22,584 | $508 | 0.2% | $24.54 | — | COM | 81369Y605 |
| CB | Chubb LTD | 4,115 | $490 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | Ball Corporation | 6,800 | $485 | 0.2% | $62.64 | — | COM | 584981062 |
| IEMG | iShares Core MSCI Emerging Mkt | 11,590 | $482 | 0.2% | $39.43 | — | COM | 46434G103 |
| — | SPDR S&P 500 | 2,288 | $470 | 0.2% | $202.37 | — | COM | 78462f103 |
| APD | Air Prod & Chemicals | 3,205 | $462 | 0.2% | $63.93 | +48.1% | COM | 009158106 |
| IBM | Intl Business Machines | 3,017 | $457 | 0.2% | $117.10 | -28.2% | COM | 459200101 |
| — | NextEra Energy | 3,789 | $448 | 0.2% | $86.31 | — | COM | 65339f101 |
| — | Goldcorp New F | 27,309 | $443 | 0.2% | $12.78 | — | COM | 380956409 |
| VIG | Vanguard Dividend Appreciation | 5,326 | $433 | 0.2% | $77.64 | — | COM | 921908844 |
| BND | Vanguard Total Bnd | 4,864 | $403 | 0.2% | $83.35 | — | COM | 921937835 |
| — | Nordstrom | 6,970 | $399 | 0.2% | $59.15 | — | COM | 655664100 |
| KHC | The Kraft Heinz Company | 5,030 | $395 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| MCD | McDonalds | 3,138 | $394 | 0.2% | $74.72 | +25.7% | COM | 580135101 |
| CPB | Campbell Soup | 6,172 | $394 | 0.2% | $30.39 | +41.6% | COM | 134429109 |
| VGSH | Vanguard Short-Term Government | 6,200 | $379 | 0.1% | $61.07 | — | COM | 92206C102 |
| — | Total S A ADR | 8,300 | $377 | 0.1% | $71.83 | — | COM | 89151E109 |
| — | Royal Dutch Shell A | 7,729 | $374 | 0.1% | $64.03 | — | COM | 780259206 |
| — | ConocoPhillips | 9,186 | $370 | 0.1% | $60.91 | — | COM | 20825c104 |
| — | Templeton Global Inc | 55,070 | $359 | 0.1% | $7.18 | — | MFUS | 880198106 |
| IJH | iShares: Midcap 400 Index | 2,485 | $358 | 0.1% | $148.38 | — | COM | 464287507 |
| GIS | General Mills | 5,568 | $353 | 0.1% | $32.97 | +25.0% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 8,631 | $346 | 0.1% | $23.66 | +37.0% | COM | 609207105 |
| KO | Coca Cola | 7,447 | $345 | 0.1% | $27.94 | +14.0% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,882 | $336 | 0.1% | $28.49 | +30.3% | COM | 00287Y109 |
| INTC | Intel Corp | 10,397 | $336 | 0.1% | $18.63 | +30.9% | COM | 458140100 |
| SBUX | Starbucks | 5,610 | $335 | 0.1% | $40.27 | +17.7% | COM | 855244109 |
| EEM | iShares: MSCI Emrg Mkts | 9,431 | $323 | 0.1% | $38.71 | — | COM | 464287234 |
| VCIT | Vanguard Intermediate Term Bon | 3,690 | $321 | 0.1% | $87.75 | — | COM | 92206C870 |
| DIS | Disney Walt Co | 3,215 | $319 | 0.1% | $98.00 | -9.2% | COM | 254687106 |
| CL | Colgate-Palmolive | 4,390 | $310 | 0.1% | $45.57 | +16.0% | COM | 194162103 |
| MOS | Mosaic | 11,375 | $307 | 0.1% | $36.14 | -40.2% | COM | 61945C103 |
| GOOGL | Alphabet Inc Cl A | 395 | $301 | 0.1% | $36.72 | -0.5% | COM | 02079K305 |
| WFC | Wells Fargo & Co New | 6,133 | $297 | 0.1% | $32.63 | +13.7% | COM | 949746101 |
| HSY | Hershey Company | 3,200 | $295 | 0.1% | $70.92 | -0.6% | COM | 427866108 |
| HEFA | iShares: Currency Hedged MSCI | 11,890 | $284 | 0.1% | $25.40 | — | COM | 46434V803 |
| DUK | Duke Energy Corp New | 3,468 | $280 | 0.1% | $42.88 | +17.7% | COM | 26441C204 |
| VGK | Vanguard FTSE Europe Index | 5,736 | $278 | 0.1% | $49.71 | — | COM | 922042874 |
| CVS | CVS Health Corp | 2,664 | $276 | 0.1% | $65.62 | +10.3% | COM | 126650100 |
| PFF | iShares: S&P U S Pfd Fund | 6,856 | $268 | 0.1% | $39.35 | — | COM | 464288687 |
| BNDX | Vanguard Total Intl Bnd Index | 4,610 | $251 | 0.1% | $52.44 | — | COM | 92203J407 |
| — | Aetna | 2,190 | $246 | 0.1% | $106.55 | — | COM | 00817Y108 |
| SYY | Sysco | 5,221 | $244 | 0.1% | $33.38 | 0.0% | COM | 871829107 |
| KMB | Kimberly Clark | 1,791 | $241 | 0.1% | $92.77 | 0.0% | COM | 494368103 |
| DE | Deere & Co | 3,010 | $232 | 0.1% | $66.47 | -0.3% | COM | 244199105 |
| SO | The Southern Company | 4,406 | $228 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| IWM | iShares: Russell 2000 Index | 1,950 | $216 | 0.1% | $118.76 | — | COM | 464287655 |
| — | Aqua America | 6,682 | $213 | 0.1% | $31.88 | — | COM | 03836w103 |
| XEL | Xcel Energy | 5,068 | $212 | 0.1% | $28.69 | 0.0% | COM | 98389B100 |
| ITW | Illinois Tool Works | 2,030 | $208 | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| — | Reckitt Benckiser ADR | 10,300 | $201 | 0.1% | $14.37 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 13,098 | $177 | 0.1% | $11.27 | +19.8% | COM | 47559A103 |