CIK: 0001372130 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $264,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 257,830 | $20,843 | 7.9% | $80.22 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 161,294 | $18,744 | 7.1% | $92.57 | — | COM | 464287804 |
| — | 3M Company | 41,880 | $7,334 | 2.8% | $110.23 | — | COM | 88579y101 |
| FISV | Fiserv | 66,081 | $7,185 | 2.7% | $24.39 | +111.0% | COM | 337738108 |
| DHR | Danaher Corp | 68,404 | $6,909 | 2.6% | $25.24 | +58.8% | COM | 235851102 |
| PEP | PepsiCo | 62,851 | $6,658 | 2.5% | $56.11 | +37.4% | COM | 713448108 |
| WAT | Waters | 44,754 | $6,295 | 2.4% | $96.11 | +40.7% | COM | 941848103 |
| — | Idexx Labs | 67,751 | $6,291 | 2.4% | $83.02 | — | COM | 45168d104 |
| UPS | United Parcel Service | 57,533 | $6,197 | 2.3% | $56.02 | +30.5% | COM | 911312106 |
| XRAY | Dentsply Sirona Inc | 98,921 | $6,137 | 2.3% | $58.93 | +4.4% | COM | 24906P109 |
| NVO | Novo-Nordisk | 112,710 | $6,062 | 2.3% | $67.51 | — | COM | 670100205 |
| PG | Procter & Gamble | 68,655 | $5,813 | 2.2% | $55.05 | +15.0% | COM | 742718109 |
| — | Unilever NV | 117,247 | $5,504 | 2.1% | $39.47 | — | COM | 904784709 |
| MSFT | Microsoft | 106,476 | $5,448 | 2.1% | $26.70 | +72.2% | COM | 594918104 |
| — | ExxonMobil | 56,435 | $5,290 | 2.0% | $90.02 | — | COM | 30231g102 |
| NSRGY | Nestle S A Reg B ADR | 65,667 | $5,077 | 1.9% | $66.11 | — | COM | 641069406 |
| MDT | Medtronic PLC | 55,756 | $4,838 | 1.8% | $58.10 | +9.3% | COM | G5960L103 |
| ACN | Accenture Plc | 42,220 | $4,783 | 1.8% | $64.58 | +54.6% | COM | G1151C101 |
| — | Praxair | 42,470 | $4,773 | 1.8% | $115.84 | — | COM | 74005p104 |
| EMR | Emerson Electric | 89,239 | $4,655 | 1.8% | $40.18 | +3.4% | COM | 291011104 |
| VYM | Vanguard High Dividend Yield | 64,836 | $4,633 | 1.8% | $59.96 | — | COM | 921946406 |
| VWO | Vanguard FTSE Emerging Market | 130,386 | $4,593 | 1.7% | $39.04 | — | COM | 922042858 |
| TXN | Texas Instruments | 72,927 | $4,569 | 1.7% | $25.56 | +78.6% | COM | 882508104 |
| — | C R Bard | 19,338 | $4,548 | 1.7% | $110.44 | — | COM | 067383109 |
| — | Cisco Systems | 138,840 | $3,983 | 1.5% | $24.35 | — | COM | 17275r102 |
| SLB | Schlumberger Ltd | 49,125 | $3,885 | 1.5% | $52.99 | +9.9% | COM | 806857108 |
| INTU | Intuit | 34,439 | $3,844 | 1.5% | $56.34 | +72.6% | COM | 461202103 |
| RHHBY | Roche Hldg Ltd ADR | 107,735 | $3,550 | 1.3% | $38.92 | — | COM | 771195104 |
| WMT | Wal-Mart | 45,831 | $3,347 | 1.3% | $18.33 | +6.5% | COM | 931142103 |
| AXP | American Express | 52,583 | $3,195 | 1.2% | $60.25 | -8.3% | COM | 025816109 |
| QCOM | Qualcomm | 55,496 | $2,973 | 1.1% | $45.02 | -10.5% | COM | 747525103 |
| ECL | Ecolab | 24,450 | $2,900 | 1.1% | $104.92 | 0.0% | COM | 278865100 |
| VEA | Vanguard FTSE Developed Market | 81,190 | $2,871 | 1.1% | $36.85 | — | COM | 921943858 |
| OXY | Occidental Pete | 36,429 | $2,753 | 1.0% | $58.23 | -2.6% | COM | 674599105 |
| KMI | Kinder Morgan Inc | 138,108 | $2,585 | 1.0% | $21.41 | -49.0% | COM | 49456B101 |
| EFA | iShares: MSCI EAFE Index | 44,912 | $2,507 | 0.9% | $57.78 | — | COM | 464287465 |
| — | Oracle | 57,555 | $2,356 | 0.9% | $30.96 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 18,951 | $2,299 | 0.9% | $60.50 | +43.9% | COM | 478160104 |
| BSV | Vanguard Short-Term Bond Index | 27,599 | $2,237 | 0.8% | $80.52 | — | COM | 921937827 |
| VO | Vanguard Mid Cap | 18,095 | $2,237 | 0.8% | $109.49 | — | COM | 922908629 |
| NWL | Newell Brands Inc | 44,160 | $2,145 | 0.8% | $31.35 | 0.0% | COM | 651229106 |
| — | Celgene Corp | 21,400 | $2,111 | 0.8% | $107.65 | — | COM | 151020104 |
| VV | Vanguard Lg Cap Index | 20,800 | $1,994 | 0.8% | $84.23 | — | COM | 922908637 |
| — | Walgreens Boots Alliance Inc | 21,260 | $1,770 | 0.7% | $76.19 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Mkt | 15,860 | $1,700 | 0.6% | $93.44 | — | COM | 922908769 |
| SHY | iShares: Barclays 1-3 Yr Tsy I | 19,301 | $1,647 | 0.6% | $84.84 | — | COM | 464287457 |
| AAPL | Apple | 15,989 | $1,529 | 0.6% | $18.09 | +25.0% | COM | 037833100 |
| ABBNY | ABB Ltd ADR | 76,713 | $1,521 | 0.6% | $21.66 | — | COM | 000375204 |
| — | Merck | 26,245 | $1,512 | 0.6% | $47.90 | — | COM | 58933y105 |
| VB | Vanguard Small Cap | 13,047 | $1,509 | 0.6% | $102.79 | — | COM | 922908751 |
| — | General Electric | 43,147 | $1,358 | 0.5% | $23.39 | — | COM | 369604103 |
| — | A T & T New | 26,453 | $1,143 | 0.4% | $35.40 | — | COM | 00206r102 |
| CVX | Chevron Corporation | 10,841 | $1,136 | 0.4% | $71.04 | -6.0% | COM | 166764100 |
| — | Devon Energy | 29,472 | $1,068 | 0.4% | $53.11 | — | COM | 25179m103 |
| VNQ | Vanguard REIT | 12,029 | $1,067 | 0.4% | $70.44 | — | COM | 922908553 |
| BIV | Vanguard Bond Index Inter Term | 11,060 | $974 | 0.4% | $85.47 | — | COM | 921937819 |
| PFE | Pfizer | 27,566 | $971 | 0.4% | $16.46 | +27.9% | COM | 717081103 |
| — | United Technologies | 9,236 | $947 | 0.4% | $94.29 | — | COM | 913017109 |
| IVV | iShares: S&P 500 Idx | 4,489 | $945 | 0.4% | $178.48 | — | COM | 464287200 |
| — | Verizon Communications | 16,319 | $911 | 0.3% | $48.86 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb | 12,200 | $897 | 0.3% | $28.88 | +74.8% | COM | 110122108 |
| VOO | Vanguard S&P 500 | 3,951 | $759 | 0.3% | $97.08 | — | COM | 922908363 |
| VCIT | Vanguard Intermediate Term Bon | 8,140 | $728 | 0.3% | $88.67 | — | COM | 92206C870 |
| HON | Honeywell International | 6,196 | $721 | 0.3% | $56.20 | +49.8% | COM | 438516106 |
| NVS | Novartis ADR | 8,550 | $705 | 0.3% | $81.10 | — | COM | 66987V109 |
| BHP | BHP Billiton Ltd ADR | 21,743 | $621 | 0.2% | $57.65 | — | COM | 088606108 |
| BRK/B | Berkshire Hathaway B | 4,179 | $605 | 0.2% | $113.59 | +25.9% | COM | 084670702 |
| CB | Chubb LTD | 4,115 | $538 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| — | Goldcorp New F | 27,309 | $522 | 0.2% | $12.78 | — | COM | 380956409 |
| VUG | Vanguard Growth | 4,824 | $517 | 0.2% | $98.93 | — | COM | 922908736 |
| XLF | Financial Sel Spdr | 22,584 | $516 | 0.2% | $24.54 | — | COM | 81369Y605 |
| ABT | Abbott Laboratories | 12,821 | $504 | 0.2% | $30.81 | +8.2% | COM | 002824100 |
| — | Vanguard Value | 5,821 | $495 | 0.2% | $80.92 | — | COM | 992908744 |
| — | NextEra Energy | 3,789 | $494 | 0.2% | $86.31 | — | COM | 65339f101 |
| — | Ball Corporation | 6,800 | $492 | 0.2% | $62.64 | — | COM | 584981062 |
| IEMG | iShares Core MSCI Emerging Mkt | 11,690 | $489 | 0.2% | $39.43 | — | COM | 46434G103 |
| ETN | Eaton Corp PLC | 8,064 | $482 | 0.2% | $49.51 | +0.5% | COM | G29183103 |
| — | SPDR S&P 500 | 2,228 | $467 | 0.2% | $202.37 | — | COM | 78462f103 |
| APD | Air Prod & Chemicals | 3,205 | $455 | 0.2% | $63.93 | +64.1% | COM | 009158106 |
| VIG | Vanguard Dividend Appreciation | 5,326 | $443 | 0.2% | $77.64 | — | COM | 921908844 |
| — | Royal Dutch Shell A | 7,729 | $427 | 0.2% | $64.03 | — | COM | 780259206 |
| KHC | The Kraft Heinz Company | 4,830 | $427 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| IBM | Intl Business Machines | 2,808 | $426 | 0.2% | $117.10 | -18.8% | COM | 459200101 |
| BND | Vanguard Total Bnd | 4,864 | $410 | 0.2% | $83.35 | — | COM | 921937835 |
| MBI | MBIA | 59,657 | $407 | 0.2% | $5.48 | -40.8% | COM | 55262C100 |
| — | ConocoPhillips | 9,186 | $401 | 0.2% | $60.91 | — | COM | 20825c104 |
| — | Total S A ADR | 8,300 | $399 | 0.2% | $71.83 | — | COM | 89151E109 |
| CPB | Campbell Soup | 5,872 | $391 | 0.1% | $30.39 | +51.8% | COM | 134429109 |
| MDLZ | Mondelez International Inc | 8,431 | $384 | 0.1% | $23.66 | +47.2% | COM | 609207105 |
| VGSH | Vanguard Short-Term Government | 6,200 | $381 | 0.1% | $61.07 | — | COM | 92206C102 |
| IJH | iShares: Midcap 400 Index | 2,485 | $371 | 0.1% | $148.38 | — | COM | 464287507 |
| ABBV | Abbvie Inc | 5,782 | $358 | 0.1% | $28.49 | +43.8% | COM | 00287Y109 |
| GIS | General Mills | 4,968 | $354 | 0.1% | $32.97 | +37.8% | COM | 370334104 |
| HSY | Hershey Company | 3,100 | $352 | 0.1% | $70.92 | +4.9% | COM | 427866108 |
| MOS | Mosaic | 13,375 | $350 | 0.1% | $34.05 | -34.8% | COM | 61945C103 |
| — | Templeton Global Inc | 55,070 | $350 | 0.1% | $7.18 | — | FFUS | 880198106 |
| WFC | Wells Fargo & Co New | 7,133 | $338 | 0.1% | $33.27 | +11.9% | COM | 949746101 |
| KO | Coca Cola | 7,447 | $338 | 0.1% | $27.94 | +19.2% | COM | 191216100 |
| MCD | McDonalds | 2,811 | $338 | 0.1% | $74.72 | +32.7% | COM | 580135101 |
| GOOGL | Alphabet Inc Cl A | 470 | $331 | 0.1% | $36.67 | -0.7% | COM | 02079K305 |
| EEM | iShares: MSCI Emrg Mkts | 9,431 | $324 | 0.1% | $38.71 | — | COM | 464287234 |
| CL | Colgate-Palmolive | 4,390 | $321 | 0.1% | $45.57 | +24.8% | COM | 194162103 |
| SBUX | Starbucks | 5,610 | $320 | 0.1% | $40.27 | +15.3% | COM | 855244109 |
| INTC | Intel Corp | 9,691 | $318 | 0.1% | $18.63 | +34.8% | COM | 458140100 |
| DIS | Disney Walt Co | 3,215 | $314 | 0.1% | $98.00 | -5.9% | COM | 254687106 |
| HEFA | iShares: Currency Hedged MSCI | 11,890 | $285 | 0.1% | $25.40 | — | COM | 46434V803 |
| PFF | iShares: S&P U S Pfd Fund | 6,856 | $273 | 0.1% | $39.35 | — | COM | 464288687 |
| DUK | Duke Energy Corp | 3,180 | $273 | 0.1% | $42.88 | +25.5% | COM | 26441C204 |
| — | Nordstrom | 7,070 | $269 | 0.1% | $58.85 | — | COM | 655664100 |
| VGK | Vanguard FTSE Europe Index | 5,736 | $268 | 0.1% | $49.71 | — | COM | 922042874 |
| — | Aetna | 2,190 | $267 | 0.1% | $106.55 | — | COM | 00817Y108 |
| BNDX | Vanguard Total Intl Bnd Index | 4,610 | $257 | 0.1% | $52.44 | — | COM | 92203J407 |
| CVS | CVS Health Corp | 2,664 | $255 | 0.1% | $65.62 | +13.6% | COM | 126650100 |
| — | Reckitt Benckiser ADR | 12,300 | $250 | 0.1% | $15.34 | — | COM | 756255204 |
| KMB | Kimberly Clark | 1,791 | $246 | 0.1% | $92.77 | +1.3% | COM | 494368103 |
| LQD | iShares: Iboxx Corp Bd | 1,999 | $245 | 0.1% | $122.56 | — | COM | 464287242 |
| — | Aqua America | 6,682 | $238 | 0.1% | $31.88 | — | COM | 03836w103 |
| XEL | Xcel Energy | 5,068 | $227 | 0.1% | $28.69 | +7.0% | COM | 98389B100 |
| IWM | iShares: Russell 2000 Index | 1,950 | $224 | 0.1% | $118.76 | — | COM | 464287655 |
| AMZN | Amazon | 309 | $221 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| DE | Deere & Co | 2,710 | $220 | 0.1% | $66.47 | +5.3% | COM | 244199105 |
| SYY | Sysco | 4,331 | $220 | 0.1% | $33.38 | +12.9% | COM | 871829107 |
| ITW | Illinois Tool Works | 2,030 | $211 | 0.1% | $73.25 | +13.7% | COM | 452308109 |
| AEP | Amer Electric Pwr | 2,888 | $202 | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| ADP | Auto Data Processing | 2,190 | $201 | 0.1% | $71.77 | 0.0% | COM | 053015103 |
| JFBC | Jeffersonville Bancorp | 13,098 | $176 | 0.1% | $11.27 | +18.4% | COM | 47559A103 |