CIK: 0001372130 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $281,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corp Bd In | 257,075 | $20,651 | 7.3% | $80.22 | — | COM | 92206C409 |
| IJR | iShares: S&P Small Cap 600 Idx | 157,519 | $19,573 | 6.9% | $92.57 | — | COM | 464287804 |
| PG | Procter & Gamble | 146,658 | $13,061 | 4.6% | $61.68 | +9.5% | COM | 742718109 |
| — | 3M Company | 44,791 | $7,666 | 2.7% | $114.19 | — | COM | 88579y101 |
| — | ExxonMobil | 83,754 | $7,407 | 2.6% | $89.51 | — | COM | 30231g102 |
| — | Idexx Labs | 63,251 | $7,403 | 2.6% | $83.02 | — | COM | 45168d104 |
| PEP | PepsiCo | 60,861 | $6,465 | 2.3% | $56.11 | +44.5% | COM | 713448108 |
| UPS | United Parcel Service | 55,454 | $6,047 | 2.1% | $56.02 | +37.9% | COM | 911312106 |
| WAT | Waters | 36,251 | $5,760 | 2.0% | $96.11 | +61.0% | COM | 941848103 |
| MSFT | Microsoft | 98,366 | $5,709 | 2.0% | $26.70 | +88.3% | COM | 594918104 |
| XRAY | Dentsply Sirona Inc | 94,616 | $5,657 | 2.0% | $58.93 | +4.3% | COM | 24906P109 |
| FISV | Fiserv | 54,510 | $5,480 | 1.9% | $24.39 | +115.0% | COM | 337738108 |
| ACN | Accenture Plc | 46,053 | $5,409 | 1.9% | $67.37 | +45.7% | COM | G1151C101 |
| — | Praxair | 44,430 | $5,277 | 1.9% | $115.96 | — | COM | 74005p104 |
| DHR | Danaher Corp | 66,529 | $5,204 | 1.8% | $25.24 | +166.5% | COM | 235851102 |
| — | Unilever NV | 113,547 | $5,150 | 1.8% | $39.47 | — | COM | 904784709 |
| VWO | Vanguard FTSE Emerging Market | 129,346 | $4,941 | 1.8% | $39.04 | — | COM | 922042858 |
| NSRGY | Nestle S A Reg B ADR | 63,287 | $4,864 | 1.7% | $66.11 | — | COM | 641069406 |
| — | C R Bard | 21,348 | $4,856 | 1.7% | $121.45 | — | COM | 067383109 |
| VYM | Vanguard High Dividend Yield | 66,256 | $4,766 | 1.7% | $60.21 | — | COM | 921946406 |
| MDT | Medtronic PLC | 54,674 | $4,711 | 1.7% | $58.10 | +18.4% | COM | G5960L103 |
| EMR | Emerson Electric | 87,202 | $4,514 | 1.6% | $40.18 | +5.3% | COM | 291011104 |
| NVO | Novo-Nordisk | 110,985 | $4,504 | 1.6% | $67.51 | — | COM | 670100205 |
| TXN | Texas Instruments | 60,834 | $4,254 | 1.5% | $25.56 | +106.0% | COM | 882508104 |
| — | Cisco Systems | 132,832 | $4,180 | 1.5% | $24.35 | — | COM | 17275r102 |
| QCOM | Qualcomm | 59,646 | $4,011 | 1.4% | $45.16 | +3.9% | COM | 747525103 |
| SLB | Schlumberger Ltd | 48,235 | $3,971 | 1.4% | $52.99 | +14.5% | COM | 806857108 |
| INTU | Intuit | 32,829 | $3,550 | 1.3% | $56.34 | +85.1% | COM | 461202103 |
| ECL | Ecolab | 28,210 | $3,359 | 1.2% | $105.46 | +3.3% | COM | 278865100 |
| RHHBY | Roche Hldg Ltd ADR | 106,480 | $3,254 | 1.2% | $38.92 | — | COM | 771195104 |
| AXP | American Express | 50,188 | $3,107 | 1.1% | $60.25 | -6.5% | COM | 025816109 |
| WMT | Wal-Mart | 44,931 | $3,054 | 1.1% | $18.33 | +12.4% | COM | 931142103 |
| VEA | Vanguard FTSE Developed Market | 76,620 | $2,846 | 1.0% | $36.85 | — | COM | 921943858 |
| KMI | Kinder Morgan Inc | 131,529 | $2,817 | 1.0% | $21.41 | -39.0% | COM | 49456B101 |
| OXY | Occidental Pete | 35,479 | $2,653 | 0.9% | $58.23 | -1.4% | COM | 674599105 |
| EFA | iShares: MSCI EAFE Index | 44,912 | $2,639 | 0.9% | $57.78 | — | COM | 464287465 |
| — | Celgene Corp | 23,100 | $2,409 | 0.9% | $107.40 | — | COM | 151020104 |
| VO | Vanguard Mid Cap | 18,355 | $2,355 | 0.8% | $109.76 | — | COM | 922908629 |
| — | Rockwell Collins | 26,525 | $2,221 | 0.8% | $83.73 | — | COM | 774341101 |
| BSV | Vanguard Short-Term Bond Index | 27,169 | $2,187 | 0.8% | $80.52 | — | COM | 921937827 |
| NWL | Newell Brands Inc | 41,821 | $2,147 | 0.8% | $31.35 | +11.1% | COM | 651229106 |
| — | Oracle | 55,526 | $2,144 | 0.8% | $30.96 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 17,880 | $2,142 | 0.8% | $60.50 | +54.7% | COM | 478160104 |
| VTI | Vanguard Total Stock Mkt | 18,020 | $2,003 | 0.7% | $95.56 | — | COM | 922908769 |
| VV | Vanguard Lg Cap Index | 18,675 | $1,850 | 0.7% | $84.23 | — | COM | 922908637 |
| AAPL | Apple | 15,894 | $1,844 | 0.7% | $18.09 | +34.0% | COM | 037833100 |
| FTV | Fortive Corp | 36,081 | $1,802 | 0.6% | $30.87 | 0.0% | COM | 34959J108 |
| — | Merck | 26,045 | $1,664 | 0.6% | $47.90 | — | COM | 58933y105 |
| — | Walgreens Boots Alliance Inc | 20,375 | $1,623 | 0.6% | $76.19 | — | COM | 931427108 |
| SHY | iShares: 1-3 Yr Treasury Bond | 18,521 | $1,572 | 0.6% | $84.84 | — | COM | 464287457 |
| VB | Vanguard Small Cap | 12,642 | $1,538 | 0.5% | $102.79 | — | COM | 922908751 |
| PCAR | Paccar | 23,564 | $1,379 | 0.5% | $26.67 | 0.0% | COM | 693718108 |
| — | General Electric | 46,742 | $1,349 | 0.5% | $23.81 | — | COM | 369604103 |
| CVX | Chevron Corporation | 12,841 | $1,335 | 0.5% | $70.64 | -3.1% | COM | 166764100 |
| ABBNY | ABB Ltd ADR | 57,133 | $1,301 | 0.5% | $21.66 | — | COM | 000375204 |
| — | Devon Energy | 27,267 | $1,210 | 0.4% | $53.11 | — | COM | 25179m103 |
| — | United Technologies | 11,986 | $1,198 | 0.4% | $95.59 | — | COM | 913017109 |
| VNQ | Vanguard REIT | 12,709 | $1,051 | 0.4% | $71.10 | — | COM | 922908553 |
| — | A T & T New | 26,578 | $1,037 | 0.4% | $35.40 | — | COM | 00206r102 |
| IVV | iShares: S&P 500 Idx | 4,489 | $976 | 0.3% | $178.48 | — | COM | 464287200 |
| BIV | Vanguard Bond Index Inter Term | 11,060 | $961 | 0.3% | $85.47 | — | COM | 921937819 |
| PFE | Pfizer | 27,566 | $926 | 0.3% | $16.46 | +35.2% | COM | 717081103 |
| — | Cerner Corp | 14,970 | $925 | 0.3% | $61.79 | — | COM | 156782104 |
| ROP | Roper Technologies | 4,620 | $829 | 0.3% | $164.85 | 0.0% | COM | 776696106 |
| — | Amphenol | 12,700 | $824 | 0.3% | $64.88 | — | COM | 320951015 |
| — | Verizon Communications | 16,262 | $816 | 0.3% | $48.86 | — | COM | 92343v104 |
| BHP | BHP Billiton Ltd ADR | 22,293 | $801 | 0.3% | $57.12 | — | COM | 088606108 |
| VOO | Vanguard S&P 500 | 3,951 | $784 | 0.3% | $97.08 | — | COM | 922908363 |
| NVS | Novartis ADR | 9,700 | $754 | 0.3% | $80.70 | — | COM | 66987V109 |
| VCIT | Vanguard Intermediate Term Cor | 8,390 | $746 | 0.3% | $88.68 | — | COM | 92206C870 |
| CB | Chubb LTD | 5,859 | $732 | 0.3% | $99.39 | +7.9% | COM | H1467J104 |
| GOOGL | Alphabet Inc Cl A | 890 | $725 | 0.3% | $37.68 | +3.0% | COM | 02079K305 |
| SJM | J.M. Smucker | 5,150 | $692 | 0.2% | $109.93 | 0.0% | COM | 832696405 |
| HON | Honeywell International | 6,196 | $662 | 0.2% | $56.20 | +53.1% | COM | 438516106 |
| ADP | Auto Data Processing | 7,440 | $653 | 0.2% | $73.41 | +0.9% | COM | 053015103 |
| BRK/B | Berkshire Hathaway B | 4,179 | $607 | 0.2% | $113.59 | +28.8% | COM | 084670702 |
| VGSH | Vanguard Short-Term Government | 9,630 | $588 | 0.2% | $61.07 | — | COM | 92206C102 |
| MTD | Mettler-Toledo | 1,365 | $578 | 0.2% | $396.98 | 0.0% | COM | 592688105 |
| ABT | Abbott Laboratories | 12,721 | $553 | 0.2% | $30.81 | +17.3% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation | 6,586 | $548 | 0.2% | $78.70 | — | COM | 921908844 |
| IEMG | iShares: Core MSCI Emerging Mk | 11,690 | $541 | 0.2% | $39.43 | — | COM | 46434G103 |
| ETN | Eaton Corp PLC | 8,064 | $517 | 0.2% | $49.51 | +6.8% | COM | G29183103 |
| HSIC | Henry Schein | 3,170 | $517 | 0.2% | $66.38 | 0.0% | COM | 806407102 |
| — | SPDR S&P 500 | 2,352 | $508 | 0.2% | $203.09 | — | COM | 78462f103 |
| BMY | Bristol-Myers Squibb | 9,600 | $478 | 0.2% | $28.88 | +59.8% | COM | 110122108 |
| MBI | MBIA | 59,657 | $473 | 0.2% | $5.48 | -37.3% | COM | 55262C100 |
| — | Vanguard Value | 5,140 | $447 | 0.2% | $80.92 | — | COM | 992908744 |
| VUG | Vanguard Growth | 3,962 | $443 | 0.2% | $98.93 | — | COM | 922908736 |
| IBM | Intl Business Machines | 2,808 | $441 | 0.2% | $117.10 | -13.1% | COM | 459200101 |
| KHC | The Kraft Heinz Company | 4,905 | $434 | 0.2% | $47.97 | +21.0% | COM | 500754106 |
| APD | Air Prod & Chemicals | 3,205 | $434 | 0.2% | $63.93 | +71.9% | COM | 009158106 |
| XLF | SPDR Select Financial ETF | 21,700 | $428 | 0.2% | $24.54 | — | COM | 81369Y605 |
| — | NextEra Energy | 3,461 | $425 | 0.2% | $86.31 | — | COM | 65339f101 |
| — | Royal Dutch Shell A | 7,929 | $414 | 0.1% | $63.73 | — | COM | 780259206 |
| — | Nordstrom | 7,570 | $411 | 0.1% | $58.55 | — | COM | 655664100 |
| BND | Vanguard Total Bnd | 4,864 | $406 | 0.1% | $83.35 | — | COM | 921937835 |
| — | Total S A ADR | 8,300 | $405 | 0.1% | $71.83 | — | COM | 89151E109 |
| — | ConocoPhillips | 8,886 | $394 | 0.1% | $60.91 | — | COM | 20825c104 |
| — | Goldcorp New F | 27,309 | $387 | 0.1% | $12.78 | — | COM | 380956409 |
| IJH | iShares: Midcap 400 Index | 2,485 | $383 | 0.1% | $148.38 | — | COM | 464287507 |
| INTC | Intel Corp | 9,816 | $373 | 0.1% | $18.76 | +52.6% | COM | 458140100 |
| ABBV | Abbvie Inc | 5,782 | $366 | 0.1% | $28.49 | +54.2% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 8,431 | $363 | 0.1% | $23.66 | +48.8% | COM | 609207105 |
| CL | Colgate-Palmolive | 4,990 | $362 | 0.1% | $47.23 | +25.7% | COM | 194162103 |
| EEM | iShares: MSCI Emrg Mkts | 9,431 | $359 | 0.1% | $38.71 | — | COM | 464287234 |
| WFC | Wells Fargo & Co New | 7,749 | $354 | 0.1% | $33.56 | +9.8% | COM | 949746101 |
| — | Templeton Global Inc | 55,070 | $344 | 0.1% | $7.18 | — | FFUS | 880198106 |
| SYK | Stryker | 2,892 | $341 | 0.1% | $104.91 | 0.0% | COM | 863667101 |
| NKE | Nike B | 6,526 | $338 | 0.1% | $50.01 | 0.0% | COM | 654106103 |
| MOS | Mosaic | 13,375 | $332 | 0.1% | $34.05 | -32.4% | COM | 61945C103 |
| MCD | McDonalds | 2,811 | $322 | 0.1% | $74.72 | +26.5% | COM | 580135101 |
| CPB | Campbell Soup | 5,872 | $318 | 0.1% | $30.39 | +47.3% | COM | 134429109 |
| HSY | Hershey Company | 3,300 | $315 | 0.1% | $71.76 | +17.9% | COM | 427866108 |
| KO | Coca Cola | 7,447 | $311 | 0.1% | $27.94 | +16.5% | COM | 191216100 |
| GIS | General Mills | 4,968 | $310 | 0.1% | $32.97 | +51.7% | COM | 370334104 |
| LQD | iShares: Iboxx Corp Bd | 2,499 | $305 | 0.1% | $122.46 | — | COM | 464287242 |
| HEFA | iShares: Currency Hedged MSCI | 11,890 | $299 | 0.1% | $25.40 | — | COM | 46434V803 |
| DIS | Disney Walt Co | 3,215 | $297 | 0.1% | $98.00 | -9.3% | COM | 254687106 |
| VGK | Vanguard FTSE Europe Index | 5,736 | $276 | 0.1% | $49.71 | — | COM | 922042874 |
| PFF | iShares: S&P U S Pfd Fund | 6,856 | $269 | 0.1% | $39.35 | — | COM | 464288687 |
| BNDX | Vanguard Total Intl Bnd Index | 4,610 | $256 | 0.1% | $52.44 | — | COM | 92203J407 |
| — | Aetna | 2,190 | $251 | 0.1% | $106.55 | — | COM | 00817Y108 |
| DUK | Duke Energy Corp | 3,180 | $245 | 0.1% | $42.88 | +31.5% | COM | 26441C204 |
| AMZN | Amazon | 289 | $243 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| — | American Tower | 2,175 | $238 | 0.1% | $109.43 | — | COM | 299122010 |
| DE | Deere & Co | 2,710 | $237 | 0.1% | $66.47 | +5.8% | COM | 244199105 |
| ITW | Illinois Tool Works | 2,030 | $236 | 0.1% | $73.25 | +26.8% | COM | 452308109 |
| — | Reckitt Benckiser ADR | 12,000 | $221 | 0.1% | $15.34 | — | COM | 756255204 |
| USB | U S Bancorp | 4,760 | $208 | 0.1% | $29.97 | 0.0% | COM | 902973304 |
| XEL | Xcel Energy | 5,068 | $202 | 0.1% | $28.69 | +11.5% | COM | 98389B100 |
| KMB | Kimberly Clark | 1,646 | $201 | 0.1% | $92.77 | +0.8% | COM | 494368103 |
| JFBC | Jeffersonville Bancorp | 13,098 | $190 | 0.1% | $11.27 | +23.2% | COM | 47559A103 |