CIK: 0001372130 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $297,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 312,698 | $21,626 | 7.3% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 257,289 | $20,516 | 6.9% | $80.22 | — | COM | 92206C409 |
| PG | Procter & Gamble | 145,496 | $13,073 | 4.4% | $66.33 | +5.6% | COM | 742718109 |
| — | Idexx Labs | 59,773 | $9,242 | 3.1% | $84.94 | — | COM | 45168d104 |
| — | 3M Company | 44,069 | $8,432 | 2.8% | $125.18 | — | COM | 88579y101 |
| — | ExxonMobil | 85,019 | $6,972 | 2.3% | $86.87 | — | COM | 30231g102 |
| PEP | PepsiCo | 59,086 | $6,609 | 2.2% | $56.11 | +46.0% | COM | 713448108 |
| MSFT | Microsoft | 97,513 | $6,422 | 2.2% | $26.70 | +116.6% | COM | 594918104 |
| FISV | Fiserv | 52,925 | $6,103 | 2.1% | $24.39 | +130.1% | COM | 337738108 |
| UPS | United Parcel Service | 55,319 | $5,936 | 2.0% | $56.02 | +39.9% | COM | 911312106 |
| VYM | Vanguard High Dividend Yield | 75,701 | $5,878 | 2.0% | $62.28 | — | COM | 921946406 |
| XRAY | Dentsply Sirona Inc | 90,791 | $5,669 | 1.9% | $58.93 | +2.1% | COM | 24906P109 |
| — | Unilever NV | 110,512 | $5,490 | 1.8% | $39.47 | — | COM | 904784709 |
| DHR | Danaher Corp | 64,179 | $5,489 | 1.8% | $25.24 | +182.3% | COM | 235851102 |
| WAT | Waters | 34,967 | $5,466 | 1.8% | $96.11 | +55.4% | COM | 941848103 |
| ACN | Accenture Plc | 44,309 | $5,312 | 1.8% | $67.37 | +54.4% | COM | G1151C101 |
| — | Praxair | 43,592 | $5,170 | 1.7% | $115.96 | — | COM | 74005p104 |
| — | C R Bard | 20,462 | $5,086 | 1.7% | $121.45 | — | COM | 067383109 |
| EMR | Emerson Electric | 83,926 | $5,024 | 1.7% | $40.18 | +19.3% | COM | 291011104 |
| NSRGY | Nestle S A Reg B ADR | 61,532 | $4,732 | 1.6% | $66.11 | — | COM | 641069406 |
| VWO | Vanguard FTSE Emerging Market | 118,905 | $4,723 | 1.6% | $39.04 | — | COM | 922042858 |
| TXN | Texas Instruments | 58,249 | $4,693 | 1.6% | $25.56 | +137.2% | COM | 882508104 |
| — | Cisco Systems | 133,387 | $4,508 | 1.5% | $24.35 | — | COM | 17275r102 |
| MDT | Medtronic PLC | 51,763 | $4,170 | 1.4% | $58.10 | +7.4% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 48,865 | $3,816 | 1.3% | $52.99 | +19.5% | COM | 806857108 |
| AXP | American Express | 48,169 | $3,811 | 1.3% | $60.25 | +14.8% | COM | 025816109 |
| NVO | Novo-Nordisk | 109,715 | $3,761 | 1.3% | $67.51 | — | COM | 670100205 |
| INTU | Intuit | 31,899 | $3,700 | 1.2% | $56.34 | +99.6% | COM | 461202103 |
| ECL | Ecolab | 28,236 | $3,539 | 1.2% | $105.46 | +5.3% | COM | 278865100 |
| QCOM | Qualcomm | 58,811 | $3,372 | 1.1% | $45.16 | +0.8% | COM | 747525103 |
| WMT | Wal-Mart | 44,201 | $3,186 | 1.1% | $18.33 | +7.9% | COM | 931142103 |
| — | Rockwell Collins | 31,814 | $3,091 | 1.0% | $85.39 | — | COM | 774341101 |
| VO | Vanguard Mid Cap | 21,620 | $3,010 | 1.0% | $113.52 | — | COM | 922908629 |
| — | Celgene Corp | 22,805 | $2,838 | 1.0% | $107.40 | — | COM | 151020104 |
| KMI | Kinder Morgan Inc | 129,330 | $2,812 | 0.9% | $21.41 | -36.3% | COM | 49456B101 |
| VEA | Vanguard FTSE Developed Market | 71,100 | $2,794 | 0.9% | $36.85 | — | COM | 921943858 |
| EFA | iShares: MSCI EAFE Index | 43,587 | $2,715 | 0.9% | $57.78 | — | COM | 464287465 |
| VTI | Vanguard Total Stock Mkt | 21,825 | $2,648 | 0.9% | $99.67 | — | COM | 922908769 |
| RHHBY | Roche Hldg Ltd ADR | 82,015 | $2,627 | 0.9% | $38.92 | — | COM | 771195104 |
| — | Oracle | 53,929 | $2,406 | 0.8% | $30.96 | — | COM | 68389x105 |
| VV | Vanguard Lg Cap Index | 21,875 | $2,364 | 0.8% | $87.25 | — | COM | 922908637 |
| FTV | Fortive Corp | 38,295 | $2,306 | 0.8% | $31.02 | +11.5% | COM | 34959J108 |
| AAPL | Apple | 15,905 | $2,285 | 0.8% | $18.22 | +67.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 18,300 | $2,279 | 0.8% | $61.22 | +52.6% | COM | 478160104 |
| NWL | Newell Brands Inc | 46,768 | $2,206 | 0.7% | $31.47 | +2.3% | COM | 651229106 |
| OXY | Occidental Pete | 32,869 | $2,083 | 0.7% | $58.15 | -10.4% | COM | 674599105 |
| BSV | Vanguard Short-Term Bond Index | 24,501 | $1,953 | 0.7% | $80.52 | — | COM | 921937827 |
| VB | Vanguard Small Cap | 13,577 | $1,810 | 0.6% | $104.73 | — | COM | 922908751 |
| — | Walgreens Boots Alliance Inc | 20,675 | $1,717 | 0.6% | $76.37 | — | COM | 931427108 |
| — | Merck | 26,530 | $1,686 | 0.6% | $48.23 | — | COM | 58933y105 |
| — | United Technologies | 12,910 | $1,449 | 0.5% | $96.68 | — | COM | 913017109 |
| — | General Electric | 47,556 | $1,417 | 0.5% | $24.16 | — | COM | 369604103 |
| CVX | Chevron Corporation | 13,158 | $1,413 | 0.5% | $70.70 | +8.6% | COM | 166764100 |
| PCAR | Paccar | 20,564 | $1,382 | 0.5% | $32.11 | 0.0% | COM | 693718108 |
| ABBNY | ABB Ltd ADR | 54,001 | $1,264 | 0.4% | $21.66 | — | COM | 000375204 |
| — | A T & T New | 27,995 | $1,163 | 0.4% | $35.72 | — | COM | 00206r102 |
| SHY | iShares: 1-3 Yr Treasury Bond | 13,417 | $1,134 | 0.4% | $84.84 | — | COM | 464287457 |
| NVS | Novartis ADR | 15,130 | $1,124 | 0.4% | $77.90 | — | COM | 66987V109 |
| PFE | Pfizer | 31,076 | $1,063 | 0.4% | $16.94 | +26.4% | COM | 717081103 |
| IVV | iShares: S&P 500 Idx | 4,474 | $1,062 | 0.4% | $179.55 | — | COM | 464287200 |
| VCIT | Vanguard Intermediate Term Cor | 12,010 | $1,037 | 0.3% | $87.72 | — | COM | 92206C870 |
| — | Devon Energy | 24,302 | $1,014 | 0.3% | $53.11 | — | COM | 25179m103 |
| BIV | Vanguard Bond Index Inter Term | 11,380 | $951 | 0.3% | $85.41 | — | COM | 921937819 |
| ROP | Roper Technologies | 4,400 | $909 | 0.3% | $164.85 | +15.4% | COM | 776696106 |
| VOO | Vanguard S&P 500 | 4,056 | $877 | 0.3% | $99.87 | — | COM | 922908363 |
| VNQ | Vanguard REIT | 10,472 | $865 | 0.3% | $71.10 | — | COM | 922908553 |
| — | Verizon Communications | 16,456 | $802 | 0.3% | $48.86 | — | COM | 92343v104 |
| HON | Honeywell International | 6,421 | $802 | 0.3% | $57.45 | +60.0% | COM | 438516106 |
| CB | Chubb LTD | 5,859 | $798 | 0.3% | $99.39 | +15.6% | COM | H1467J104 |
| BHP | BHP Billiton Ltd ADR | 21,776 | $791 | 0.3% | $57.12 | — | COM | 088606108 |
| ADP | Auto Data Processing | 7,640 | $782 | 0.3% | $73.70 | +14.5% | COM | 053015103 |
| — | Amphenol | 10,700 | $762 | 0.3% | $64.88 | — | COM | 320951015 |
| GOOGL | Alphabet Inc Cl A | 889 | $754 | 0.3% | $37.71 | +10.7% | COM | 02079K305 |
| VIG | Vanguard Dividend Appreciation | 7,964 | $716 | 0.2% | $79.89 | — | COM | 921908844 |
| BRK/B | Berkshire Hathaway B | 4,179 | $697 | 0.2% | $113.59 | +47.3% | COM | 084670702 |
| BMY | Bristol-Myers Squibb | 12,675 | $689 | 0.2% | $31.54 | +26.6% | COM | 110122108 |
| — | Cerner Corp | 11,670 | $687 | 0.2% | $61.79 | — | COM | 156782104 |
| IEMG | iShares: Core MSCI Emerging Mk | 14,155 | $676 | 0.2% | $40.78 | — | COM | 46434G103 |
| SJM | J.M. Smucker | 5,150 | $675 | 0.2% | $102.94 | 0.0% | COM | 832696405 |
| VGSH | Vanguard Short-Term Government | 9,720 | $591 | 0.2% | $61.05 | — | COM | 92206C102 |
| ETN | Eaton Corp PLC | 7,664 | $568 | 0.2% | $49.51 | +19.2% | COM | G29183103 |
| ABT | Abbott Laboratories | 12,621 | $561 | 0.2% | $31.01 | +19.1% | COM | 002824100 |
| — | NextEra Energy | 4,361 | $560 | 0.2% | $94.79 | — | COM | 65339f101 |
| MTD | Mettler-Toledo | 1,165 | $558 | 0.2% | $396.98 | +15.1% | COM | 592688105 |
| HSIC | Henry Schein | 3,170 | $539 | 0.2% | $66.38 | -2.1% | COM | 806407102 |
| IBM | Intl Business Machines | 2,943 | $512 | 0.2% | $116.98 | -2.2% | COM | 459200101 |
| MBI | MBIA | 59,657 | $505 | 0.2% | $5.48 | -19.9% | COM | 55262C100 |
| VUG | Vanguard Growth | 3,962 | $482 | 0.2% | $98.93 | — | COM | 922908736 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $474 | 0.2% | $26.06 | — | COM | 46434V803 |
| KHC | The Kraft Heinz Company | 4,990 | $453 | 0.2% | $48.18 | +24.4% | COM | 500754106 |
| APD | Air Prod & Chemicals | 3,285 | $444 | 0.1% | $65.10 | +73.8% | COM | 009158106 |
| IJH | iShares: Midcap 400 Index | 2,562 | $439 | 0.1% | $148.76 | — | COM | 464287507 |
| — | Royal Dutch Shell A | 8,269 | $436 | 0.1% | $63.20 | — | COM | 780259206 |
| XLF | SPDR Select Financial ETF | 18,068 | $429 | 0.1% | $24.54 | — | COM | 81369Y605 |
| MCD | McDonalds | 3,291 | $427 | 0.1% | $79.07 | +28.6% | COM | 580135101 |
| — | Total S A ADR | 8,300 | $418 | 0.1% | $71.83 | — | COM | 89151E109 |
| WFC | Wells Fargo & Co New | 7,496 | $417 | 0.1% | $33.56 | +32.2% | COM | 949746101 |
| HD | Home Depot | 2,778 | $408 | 0.1% | $103.72 | +10.3% | COM | 437076102 |
| — | Goldcorp New F | 27,809 | $406 | 0.1% | $12.82 | — | COM | 380956409 |
| ABBV | Abbvie Inc | 6,182 | $403 | 0.1% | $29.46 | +47.6% | COM | 00287Y109 |
| CL | Colgate-Palmolive | 5,382 | $394 | 0.1% | $47.91 | +18.7% | COM | 194162103 |
| BND | Vanguard Total Bnd | 4,864 | $394 | 0.1% | $83.35 | — | COM | 921937835 |
| INTC | Intel Corp | 10,898 | $393 | 0.1% | $19.84 | +49.6% | COM | 458140100 |
| — | SPDR S&P 500 | 1,662 | $392 | 0.1% | $203.52 | — | COM | 78462f103 |
| EEM | iShares: MSCI Emrg Mkts | 9,931 | $391 | 0.1% | $38.52 | — | COM | 464287234 |
| MOS | Mosaic | 13,375 | $390 | 0.1% | $34.05 | -21.9% | COM | 61945C103 |
| — | ConocoPhillips | 7,751 | $387 | 0.1% | $60.63 | — | COM | 20825c104 |
| — | Vanguard Value | 4,040 | $385 | 0.1% | $80.92 | — | COM | 992908744 |
| SYK | Stryker | 2,850 | $375 | 0.1% | $104.91 | +9.2% | COM | 863667101 |
| DIS | Disney Walt Co | 3,224 | $366 | 0.1% | $97.78 | +5.4% | COM | 254687106 |
| NKE | Nike B | 6,526 | $364 | 0.1% | $50.01 | -1.5% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 8,431 | $363 | 0.1% | $23.66 | +51.6% | COM | 609207105 |
| — | Templeton Global Inc | 54,370 | $362 | 0.1% | $7.18 | — | COM | 880198106 |
| HSY | Hershey Company | 3,300 | $361 | 0.1% | $71.76 | +21.0% | COM | 427866108 |
| CPB | Campbell Soup | 5,872 | $336 | 0.1% | $30.39 | +49.0% | COM | 134429109 |
| — | Powershares QQQ Tr Ser 1 | 2,485 | $329 | 0.1% | $118.31 | — | COM | 73935a104 |
| — | Nordstrom | 6,820 | $318 | 0.1% | $58.20 | — | COM | 655664100 |
| GIS | General Mills | 5,168 | $305 | 0.1% | $33.42 | +33.5% | COM | 370334104 |
| LQD | iShares: Iboxx Corp Bd | 2,539 | $299 | 0.1% | $122.38 | — | COM | 464287242 |
| — | Reckitt Benckiser ADR | 16,000 | $298 | 0.1% | $16.16 | — | COM | 756255204 |
| VGK | Vanguard FTSE Europe Index | 5,736 | $296 | 0.1% | $49.71 | — | COM | 922042874 |
| SYY | Sysco | 5,490 | $285 | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| KO | Coca Cola | 6,697 | $284 | 0.1% | $27.94 | +12.8% | COM | 191216100 |
| — | American Tower | 2,247 | $273 | 0.1% | $109.81 | — | COM | 299122010 |
| — | Fedex Corporation | 1,371 | $268 | 0.1% | $186.00 | — | COM | 31428x106 |
| DE | Deere & Co | 2,440 | $266 | 0.1% | $66.47 | +42.0% | COM | 244199105 |
| PFF | iShares: S&P U S Pfd Fund | 6,856 | $265 | 0.1% | $39.35 | — | COM | 464288687 |
| AMZN | Amazon | 296 | $262 | 0.1% | $34.40 | +21.1% | COM | 023135106 |
| DUK | Duke Energy Corp | 3,180 | $261 | 0.1% | $42.88 | +29.0% | COM | 26441C204 |
| — | Aetna | 2,000 | $255 | 0.1% | $106.55 | — | COM | 00817Y108 |
| — | Du Pont E I De Nemour | 3,079 | $247 | 0.1% | $80.22 | — | COM | 263534109 |
| XEL | Xcel Energy | 5,568 | $247 | 0.1% | $29.01 | +11.1% | COM | 98389B100 |
| USB | U S Bancorp | 4,760 | $245 | 0.1% | $29.97 | +27.0% | COM | 902973304 |
| DVY | iShares: DJ Select Div Index | 2,600 | $237 | 0.1% | $88.66 | — | COM | 464287168 |
| ITW | Illinois Tool Works | 1,760 | $233 | 0.1% | $73.25 | +42.8% | COM | 452308109 |
| VGIT | Vanguard Intermediate Term Gov | 3,600 | $232 | 0.1% | $63.89 | — | COM | 92206C706 |
| — | Aqua America | 7,082 | $228 | 0.1% | $30.08 | — | COM | 03836w103 |
| VGT | Vanguard Info Tech | 1,665 | $226 | 0.1% | $121.32 | — | COM | 92204A702 |
| JFBC | Jeffersonville Bancorp | 13,098 | $210 | 0.1% | $11.27 | +39.6% | COM | 47559A103 |
| KMB | Kimberly Clark | 1,596 | $210 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | Ingersoll Rand Cl A | 2,535 | $206 | 0.1% | $81.26 | — | COM | g47791101 |
| BAC | Bank of America | 8,645 | $204 | 0.1% | $19.38 | 0.0% | COM | 060505104 |