CIK: 0001372130 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $303,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 315,632 | $22,129 | 7.3% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 265,751 | $21,271 | 7.0% | $80.21 | — | COM | 92206C409 |
| PG | Procter & Gamble | 144,390 | $12,584 | 4.1% | $66.33 | +5.7% | COM | 742718109 |
| — | 3M Company | 43,349 | $9,025 | 3.0% | $125.18 | — | COM | 88579y101 |
| — | Idexx Labs | 54,773 | $8,841 | 2.9% | $84.94 | — | COM | 45168d104 |
| — | ExxonMobil | 84,989 | $6,861 | 2.3% | $86.87 | — | COM | 30231g102 |
| PEP | PepsiCo | 58,676 | $6,776 | 2.2% | $56.11 | +57.2% | COM | 713448108 |
| MSFT | Microsoft | 97,861 | $6,746 | 2.2% | $26.70 | +133.4% | COM | 594918104 |
| FISV | Fiserv | 52,410 | $6,412 | 2.1% | $24.39 | +147.9% | COM | 337738108 |
| WAT | Waters | 34,637 | $6,368 | 2.1% | $96.11 | +80.8% | COM | 941848103 |
| UPS | United Parcel Service | 54,469 | $6,024 | 2.0% | $56.02 | +38.0% | COM | 911312106 |
| — | Unilever NV | 107,577 | $5,946 | 2.0% | $39.47 | — | COM | 904784709 |
| VYM | Vanguard High Dividend Yield | 75,520 | $5,903 | 1.9% | $62.28 | — | COM | 921946406 |
| XRAY | Dentsply Sirona Inc | 89,812 | $5,823 | 1.9% | $58.93 | +7.2% | COM | 24906P109 |
| — | Praxair | 43,572 | $5,775 | 1.9% | $115.96 | — | COM | 74005p104 |
| DHR | Danaher Corp | 63,864 | $5,389 | 1.8% | $25.24 | +184.4% | COM | 235851102 |
| ACN | Accenture Plc | 43,534 | $5,384 | 1.8% | $67.37 | +59.0% | COM | G1151C101 |
| NSRGY | Nestle S A Reg B ADR | 59,697 | $5,206 | 1.7% | $66.11 | — | COM | 641069406 |
| VWO | Vanguard FTSE Emerging Market | 121,656 | $4,967 | 1.6% | $39.08 | — | COM | 922042858 |
| EMR | Emerson Electric | 82,824 | $4,938 | 1.6% | $40.18 | +19.5% | COM | 291011104 |
| NVO | Novo-Nordisk | 110,025 | $4,719 | 1.6% | $67.51 | — | COM | 670100205 |
| MDT | Medtronic PLC | 50,378 | $4,471 | 1.5% | $58.10 | +16.4% | COM | G5960L103 |
| TXN | Texas Instruments | 57,704 | $4,439 | 1.5% | $25.56 | +147.0% | COM | 882508104 |
| — | Cisco Systems | 133,441 | $4,177 | 1.4% | $24.35 | — | COM | 17275r102 |
| INTU | Intuit | 31,399 | $4,170 | 1.4% | $56.34 | +116.6% | COM | 461202103 |
| AXP | American Express | 46,969 | $3,957 | 1.3% | $60.25 | +16.6% | COM | 025816109 |
| ECL | Ecolab | 28,436 | $3,775 | 1.2% | $105.46 | +11.6% | COM | 278865100 |
| WMT | Wal-Mart | 48,776 | $3,691 | 1.2% | $18.68 | +17.9% | COM | 931142103 |
| — | Rockwell Collins | 34,904 | $3,668 | 1.2% | $87.13 | — | COM | 774341101 |
| VO | Vanguard Mid Cap | 23,156 | $3,300 | 1.1% | $115.45 | — | COM | 922908629 |
| SLB | Schlumberger Ltd | 49,135 | $3,235 | 1.1% | $52.99 | +5.3% | COM | 806857108 |
| QCOM | Qualcomm | 57,851 | $3,195 | 1.1% | $45.16 | -2.0% | COM | 747525103 |
| — | Celgene Corp | 22,945 | $2,980 | 1.0% | $107.40 | — | COM | 151020104 |
| VEA | Vanguard FTSE Developed Market | 69,715 | $2,881 | 0.9% | $36.85 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 21,725 | $2,704 | 0.9% | $99.67 | — | COM | 922908769 |
| — | Oracle | 53,095 | $2,662 | 0.9% | $30.96 | — | COM | 68389x105 |
| RHHBY | Roche Hldg Ltd ADR | 81,215 | $2,583 | 0.9% | $38.92 | — | COM | 771195104 |
| NWL | Newell Brands Inc | 47,698 | $2,558 | 0.8% | $31.53 | +9.6% | COM | 651229106 |
| FTV | Fortive Corp | 39,606 | $2,509 | 0.8% | $31.25 | +21.6% | COM | 34959J108 |
| EFA | iShares: MSCI EAFE Index | 38,284 | $2,496 | 0.8% | $57.78 | — | COM | 464287465 |
| JNJ | Johnson & Johnson | 18,550 | $2,454 | 0.8% | $61.74 | +62.6% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 127,983 | $2,452 | 0.8% | $21.41 | -41.7% | COM | 49456B101 |
| VV | Vanguard Lg Cap Index | 22,012 | $2,444 | 0.8% | $87.25 | — | COM | 922908637 |
| AAPL | Apple | 16,295 | $2,347 | 0.8% | $18.60 | +84.5% | COM | 037833100 |
| OXY | Occidental Pete | 33,624 | $2,013 | 0.7% | $57.94 | -16.3% | COM | 674599105 |
| BSV | Vanguard Short-Term Bond Index | 24,616 | $1,966 | 0.6% | $80.52 | — | COM | 921937827 |
| — | JPMorgan Chase | 21,150 | $1,933 | 0.6% | $91.39 | — | COM | 46625h100 |
| VB | Vanguard Small Cap | 13,627 | $1,847 | 0.6% | $104.73 | — | COM | 922908751 |
| — | Merck | 26,600 | $1,705 | 0.6% | $48.23 | — | COM | 58933y105 |
| — | United Technologies | 13,175 | $1,609 | 0.5% | $97.19 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 20,325 | $1,592 | 0.5% | $76.37 | — | COM | 931427108 |
| PCAR | Paccar | 20,564 | $1,358 | 0.4% | $32.11 | -3.7% | COM | 693718108 |
| CVX | Chevron Corporation | 12,877 | $1,343 | 0.4% | $70.70 | +3.5% | COM | 166764100 |
| ABBNY | ABB Ltd ADR | 53,426 | $1,330 | 0.4% | $21.66 | — | COM | 000375204 |
| — | General Electric | 45,967 | $1,242 | 0.4% | $24.16 | — | COM | 369604103 |
| NVS | Novartis ADR | 14,845 | $1,239 | 0.4% | $77.90 | — | COM | 66987V109 |
| IVV | iShares: S&P 500 Idx | 4,830 | $1,176 | 0.4% | $184.26 | — | COM | 464287200 |
| VCIT | Vanguard Intermediate Term Cor | 12,740 | $1,115 | 0.4% | $87.71 | — | COM | 92206C870 |
| — | A T & T New | 28,069 | $1,059 | 0.3% | $35.72 | — | COM | 00206r102 |
| SHY | iShares: 1-3 Yr Treasury Bond | 12,467 | $1,053 | 0.3% | $84.84 | — | COM | 464287457 |
| PFE | Pfizer | 30,976 | $1,040 | 0.3% | $16.94 | +27.5% | COM | 717081103 |
| ROP | Roper Technologies | 4,400 | $1,019 | 0.3% | $164.85 | +27.6% | COM | 776696106 |
| BIV | Vanguard Bond Index Inter Term | 11,880 | $1,004 | 0.3% | $85.37 | — | COM | 921937819 |
| VOO | Vanguard S&P 500 | 4,076 | $905 | 0.3% | $99.87 | — | COM | 922908363 |
| VNQ | Vanguard REIT | 10,472 | $872 | 0.3% | $71.10 | — | COM | 922908553 |
| HON | Honeywell International | 6,421 | $856 | 0.3% | $57.45 | +71.9% | COM | 438516106 |
| GOOGL | Alphabet Inc Cl A | 889 | $826 | 0.3% | $37.71 | +23.1% | COM | 02079K305 |
| — | Devon Energy | 25,192 | $805 | 0.3% | $52.36 | — | COM | 25179m103 |
| ADP | Auto Data Processing | 7,640 | $783 | 0.3% | $73.70 | +14.3% | COM | 053015103 |
| BHP | BHP Billiton Ltd ADR | 21,696 | $772 | 0.3% | $57.12 | — | COM | 088606108 |
| — | Cerner Corp | 11,370 | $756 | 0.2% | $61.79 | — | COM | 156782104 |
| VIG | Vanguard Dividend Appreciation | 7,964 | $738 | 0.2% | $79.89 | — | COM | 921908844 |
| CB | Chubb LTD | 5,059 | $735 | 0.2% | $99.39 | +21.6% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway B | 4,179 | $708 | 0.2% | $113.59 | +46.4% | COM | 084670702 |
| IEMG | iShares: Core MSCI Emerging Mk | 14,155 | $708 | 0.2% | $40.78 | — | COM | 46434G103 |
| BMY | Bristol-Myers Squibb | 12,675 | $706 | 0.2% | $31.54 | +26.5% | COM | 110122108 |
| — | Amphenol | 9,400 | $694 | 0.2% | $64.88 | — | COM | 320951015 |
| — | Verizon Communications | 15,406 | $688 | 0.2% | $48.86 | — | COM | 92343v104 |
| MTD | Mettler-Toledo | 1,165 | $686 | 0.2% | $396.98 | +38.0% | COM | 592688105 |
| XLF | SPDR Select Financial ETF | 25,418 | $627 | 0.2% | $24.57 | — | COM | 81369Y605 |
| — | NextEra Energy | 4,361 | $611 | 0.2% | $94.79 | — | COM | 65339f101 |
| SJM | J.M. Smucker | 5,150 | $609 | 0.2% | $102.94 | -6.5% | COM | 832696405 |
| ABT | Abbott Laboratories | 12,421 | $604 | 0.2% | $31.01 | +25.5% | COM | 002824100 |
| ETN | Eaton Corp PLC | 7,664 | $596 | 0.2% | $49.51 | +29.2% | COM | G29183103 |
| HSIC | Henry Schein | 3,170 | $580 | 0.2% | $66.38 | +5.0% | COM | 806407102 |
| MBI | MBIA | 59,657 | $563 | 0.2% | $5.48 | -32.3% | COM | 55262C100 |
| MCD | McDonalds | 3,291 | $504 | 0.2% | $79.07 | +49.1% | COM | 580135101 |
| VUG | Vanguard Growth | 3,962 | $503 | 0.2% | $98.93 | — | COM | 922908736 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $489 | 0.2% | $26.06 | — | COM | 46434V803 |
| IJH | iShares: Midcap 400 Index | 2,782 | $484 | 0.2% | $150.76 | — | COM | 464287507 |
| APD | Air Prod & Chemicals | 3,285 | $470 | 0.2% | $65.10 | +76.5% | COM | 009158106 |
| MOS | Mosaic | 20,375 | $465 | 0.2% | $29.67 | -28.2% | COM | 61945C103 |
| ABBV | Abbvie Inc | 6,332 | $459 | 0.2% | $29.87 | +57.2% | COM | 00287Y109 |
| — | C R Bard | 1,400 | $443 | 0.1% | $121.45 | — | COM | 067383109 |
| HD | Home Depot | 2,878 | $441 | 0.1% | $104.44 | +19.2% | COM | 437076102 |
| — | Royal Dutch Shell A | 8,169 | $435 | 0.1% | $63.20 | — | COM | 780259206 |
| KHC | The Kraft Heinz Company | 5,040 | $432 | 0.1% | $48.30 | +25.7% | COM | 500754106 |
| IBM | Intl Business Machines | 2,760 | $425 | 0.1% | $116.98 | -11.3% | COM | 459200101 |
| INTC | Intel Corp | 12,198 | $412 | 0.1% | $20.88 | +41.6% | COM | 458140100 |
| — | Total S A ADR | 8,300 | $412 | 0.1% | $71.83 | — | COM | 89151E109 |
| — | Goldcorp New F | 31,809 | $411 | 0.1% | $12.83 | — | COM | 380956409 |
| VGSH | Vanguard Short-Term Government | 6,730 | $409 | 0.1% | $61.05 | — | COM | 92206C102 |
| EEM | iShares: MSCI Emrg Mkts | 9,865 | $408 | 0.1% | $38.52 | — | COM | 464287234 |
| — | SPDR S&P 500 | 1,662 | $402 | 0.1% | $203.52 | — | COM | 78462f103 |
| CL | Colgate-Palmolive | 5,382 | $399 | 0.1% | $47.91 | +26.6% | COM | 194162103 |
| BND | Vanguard Total Bnd | 4,864 | $398 | 0.1% | $83.35 | — | COM | 921937835 |
| — | Vanguard Value | 4,040 | $390 | 0.1% | $80.92 | — | COM | 992908744 |
| WFC | Wells Fargo & Co New | 6,978 | $387 | 0.1% | $33.56 | +25.7% | COM | 949746101 |
| NKE | Nike B | 6,526 | $385 | 0.1% | $50.01 | -3.5% | COM | 654106103 |
| — | Nordstrom | 7,920 | $379 | 0.1% | $56.76 | — | COM | 655664100 |
| SYK | Stryker | 2,600 | $361 | 0.1% | $104.91 | +18.9% | COM | 863667101 |
| — | Templeton Global Inc | 52,870 | $355 | 0.1% | $7.18 | — | FFUS | 880198106 |
| MDLZ | Mondelez International Inc | 8,181 | $353 | 0.1% | $23.66 | +55.0% | COM | 609207105 |
| DUK | Duke Energy Corp | 4,180 | $349 | 0.1% | $46.76 | +26.4% | COM | 26441C204 |
| HSY | Hershey Company | 3,200 | $344 | 0.1% | $71.76 | +25.2% | COM | 427866108 |
| — | ConocoPhillips | 7,751 | $341 | 0.1% | $60.63 | — | COM | 20825c104 |
| VGK | Vanguard FTSE Europe Index | 6,166 | $340 | 0.1% | $50.09 | — | COM | 922042874 |
| — | Reckitt Benckiser ADR | 16,000 | $331 | 0.1% | $16.16 | — | COM | 756255204 |
| — | Powershares QQQ Tr Ser 1 | 2,335 | $321 | 0.1% | $118.31 | — | COM | 73935a104 |
| GIS | General Mills | 5,593 | $310 | 0.1% | $34.07 | +23.3% | COM | 370334104 |
| LQD | iShares: Iboxx Corp Bd | 2,539 | $306 | 0.1% | $122.38 | — | COM | 464287242 |
| — | Aetna | 2,000 | $304 | 0.1% | $106.55 | — | COM | 00817Y108 |
| DIS | Disney Walt Co | 2,840 | $302 | 0.1% | $97.78 | +4.8% | COM | 254687106 |
| DE | Deere & Co | 2,440 | $302 | 0.1% | $66.47 | +54.6% | COM | 244199105 |
| KO | Coca Cola | 6,697 | $300 | 0.1% | $27.94 | +20.5% | COM | 191216100 |
| — | Fedex Corporation | 1,372 | $298 | 0.1% | $186.00 | — | COM | 31428x106 |
| — | American Tower | 2,247 | $297 | 0.1% | $109.81 | — | COM | 299122010 |
| PFF | iShares: S&P U S Pfd Fund | 7,556 | $296 | 0.1% | $39.33 | — | COM | 464288687 |
| CPB | Campbell Soup | 5,672 | $296 | 0.1% | $30.39 | +40.3% | COM | 134429109 |
| ITW | Illinois Tool Works | 2,060 | $295 | 0.1% | $79.08 | +43.3% | COM | 452308109 |
| BAC | Bank of America | 10,645 | $258 | 0.1% | $19.33 | -1.2% | COM | 060505104 |
| DVY | iShares: DJ Select Div Index | 2,800 | $258 | 0.1% | $88.91 | — | COM | 464287168 |
| SYY | Sysco | 5,090 | $256 | 0.1% | $40.96 | +4.1% | COM | 871829107 |
| XEL | Xcel Energy | 5,568 | $255 | 0.1% | $29.01 | +21.7% | COM | 98389B100 |
| — | Du Pont E I De Nemour | 3,079 | $249 | 0.1% | $80.22 | — | COM | 263534109 |
| USB | U S Bancorp | 4,760 | $247 | 0.1% | $29.97 | +23.4% | COM | 902973304 |
| — | Kansas City Southern | 2,350 | $246 | 0.1% | $104.68 | — | COM | 485170302 |
| AMZN | Amazon | 250 | $242 | 0.1% | $34.40 | +38.7% | COM | 023135106 |
| VGT | Vanguard Info Tech | 1,665 | $234 | 0.1% | $121.32 | — | COM | 92204A702 |
| — | Ingersoll Rand Cl A | 2,535 | $232 | 0.1% | $81.26 | — | COM | g47791101 |
| V | Visa | 2,262 | $212 | 0.1% | $87.43 | 0.0% | COM | 92826C839 |
| DGRO | iShares Core Dividend Growth | 6,590 | $206 | 0.1% | $31.26 | — | COM | 46434V621 |
| KMB | Kimberly Clark | 1,596 | $206 | 0.1% | $92.60 | +3.9% | COM | 494368103 |
| META | 1,339 | $202 | 0.1% | $147.65 | 0.0% | COM | 30303M102 | |
| JFBC | Jeffersonville Bancorp | 13,098 | $197 | 0.1% | $11.27 | +38.7% | COM | 47559A103 |