CIK: 0001372130 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $347,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 303,622 | $26,488 | 7.6% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 270,471 | $21,140 | 6.1% | $80.16 | — | COM | 92206C409 |
| PG | Procter & Gamble | 133,295 | $11,094 | 3.2% | $66.33 | +2.2% | COM | 742718109 |
| MSFT | Microsoft | 87,661 | $10,026 | 2.9% | $26.70 | +277.5% | COM | 594918104 |
| — | 3M Company | 41,789 | $8,805 | 2.5% | $125.18 | — | COM | 88579y101 |
| — | IDEXX Laboratories | 33,842 | $8,449 | 2.4% | $84.94 | — | COM | 45168d104 |
| FISV | Fiserv | 94,193 | $7,760 | 2.2% | $46.73 | +68.0% | COM | 337738108 |
| — | ExxonMobil | 84,394 | $7,175 | 2.1% | $86.84 | — | COM | 30231g102 |
| ACN | Accenture Plc | 41,229 | $7,017 | 2.0% | $67.37 | +121.5% | COM | G1151C101 |
| VYM | Vanguard High Dividend Yield | 80,212 | $6,986 | 2.0% | $63.28 | — | COM | 921946406 |
| DHR | Danaher Corp | 61,361 | $6,667 | 1.9% | $25.24 | +248.8% | COM | 235851102 |
| VFSUX | Vanguard S/T Inv Grade Bd Adm | 635,775 | $6,644 | 1.9% | $10.46 | — | FFUS | 922031836 |
| INTU | Intuit | 28,461 | $6,472 | 1.9% | $56.34 | +263.1% | COM | 461202103 |
| — | Cisco Systems | 128,338 | $6,244 | 1.8% | $24.35 | — | COM | 17275r102 |
| WAT | Waters | 32,029 | $6,235 | 1.8% | $96.11 | +101.5% | COM | 941848103 |
| EMR | Emerson Electric | 78,830 | $6,037 | 1.7% | $40.18 | +54.2% | COM | 291011104 |
| UPS | United Parcel Service | 51,503 | $6,013 | 1.7% | $56.02 | +57.9% | COM | 911312106 |
| PEP | PepsiCo | 53,677 | $6,001 | 1.7% | $56.11 | +61.0% | COM | 713448108 |
| — | Unilever NV | 100,563 | $5,586 | 1.6% | $39.47 | — | COM | 904784709 |
| TXN | Texas Instruments | 51,839 | $5,562 | 1.6% | $25.56 | +253.0% | COM | 882508104 |
| VWO | Vanguard FTSE Emerging Market | 130,041 | $5,332 | 1.5% | $39.81 | — | COM | 922042858 |
| — | Praxair | 30,781 | $4,947 | 1.4% | $115.96 | — | COM | 74005p104 |
| NVO | Novo-Nordisk | 104,840 | $4,942 | 1.4% | $67.51 | — | COM | 670100205 |
| AXP | American Express | 45,327 | $4,827 | 1.4% | $60.25 | +56.2% | COM | 025816109 |
| MDT | Medtronic PLC | 47,667 | $4,689 | 1.3% | $58.10 | +31.3% | COM | G5960L103 |
| NSRGY | Nestle S A Reg B ADR | 55,592 | $4,625 | 1.3% | $66.11 | — | COM | 641069406 |
| ECL | Ecolab | 28,387 | $4,451 | 1.3% | $105.46 | +29.9% | COM | 278865100 |
| WMT | Wal-Mart | 46,738 | $4,389 | 1.3% | $18.76 | +45.7% | COM | 931142103 |
| — | Rockwell Collins | 30,680 | $4,310 | 1.2% | $87.13 | — | COM | 774341101 |
| VO | Vanguard Mid Cap | 24,743 | $4,063 | 1.2% | $118.99 | — | COM | 922908629 |
| VV | Vanguard Lg Cap Index | 28,964 | $3,867 | 1.1% | $96.58 | — | COM | 922908637 |
| QCOM | Qualcomm | 52,785 | $3,802 | 1.1% | $45.16 | +21.0% | COM | 747525103 |
| VTI | Vanguard Total Stock Mkt | 24,910 | $3,728 | 1.1% | $105.76 | — | COM | 922908769 |
| AAPL | Apple | 15,342 | $3,463 | 1.0% | $18.88 | +160.9% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 79,288 | $3,431 | 1.0% | $37.69 | — | COM | 921943858 |
| FTV | Fortive Corp | 38,684 | $3,257 | 0.9% | $31.25 | +59.2% | COM | 34959J108 |
| XRAY | Dentsply Sirona Inc | 85,326 | $3,220 | 0.9% | $58.93 | -29.3% | COM | 24906P109 |
| — | JPMorgan Chase | 27,141 | $3,063 | 0.9% | $94.59 | — | COM | 46625h100 |
| OXY | Occidental Pete | 36,143 | $2,970 | 0.9% | $57.36 | +18.1% | COM | 674599105 |
| SLB | Schlumberger Ltd | 45,738 | $2,786 | 0.8% | $52.96 | -1.7% | COM | 806857108 |
| — | Oracle | 53,212 | $2,744 | 0.8% | $32.06 | — | COM | 68389x105 |
| VCIT | Vanguard Intermediate Term Cor | 30,496 | $2,547 | 0.7% | $86.66 | — | COM | 92206C870 |
| JNJ | Johnson & Johnson | 18,235 | $2,520 | 0.7% | $62.73 | +72.2% | COM | 478160104 |
| EFA | iShares: MSCI EAFE Index | 36,539 | $2,484 | 0.7% | $58.20 | — | COM | 464287465 |
| VB | Vanguard Small Cap | 14,642 | $2,381 | 0.7% | $107.99 | — | COM | 922908751 |
| RHHBY | Roche Hldg Ltd ADR | 77,155 | $2,327 | 0.7% | $38.92 | — | COM | 771195104 |
| VFIDX | Vanguard Interm Term Inv Grade | 234,629 | $2,198 | 0.6% | $9.38 | — | FFUS | 922031810 |
| — | Celgene Corp | 21,710 | $1,943 | 0.6% | $106.82 | — | COM | 151020104 |
| KMI | Kinder Morgan Inc | 108,840 | $1,930 | 0.6% | $21.41 | -45.4% | COM | 49456B101 |
| — | United Technologies | 13,222 | $1,849 | 0.5% | $97.59 | — | COM | 913017109 |
| — | Oppenheimer SR Floating Rate Y | 226,667 | $1,843 | 0.5% | $8.11 | — | FFUS | 68381K408 |
| — | Merck | 25,585 | $1,815 | 0.5% | $48.23 | — | COM | 58933y105 |
| CVX | Chevron Corporation | 12,077 | $1,477 | 0.4% | $70.70 | +24.3% | COM | 166764100 |
| IVV | iShares: S&P 500 Idx | 4,995 | $1,462 | 0.4% | $190.88 | — | COM | 464287200 |
| PFE | Pfizer | 30,060 | $1,325 | 0.4% | $16.94 | +63.3% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond Index | 16,399 | $1,280 | 0.4% | $80.52 | — | COM | 921937827 |
| PCAR | Paccar | 18,564 | $1,266 | 0.4% | $32.11 | +2.0% | COM | 693718108 |
| — | Walgreens Boots Alliance Inc | 17,312 | $1,262 | 0.4% | $76.37 | — | COM | 931427108 |
| NVS | Novartis ADR | 14,373 | $1,238 | 0.4% | $78.06 | — | COM | 66987V109 |
| ADP | Auto Data Processing | 7,540 | $1,136 | 0.3% | $74.95 | +61.2% | COM | 053015103 |
| HON | Honeywell International | 6,606 | $1,099 | 0.3% | $59.35 | +104.9% | COM | 438516106 |
| VOO | Vanguard S&P 500 | 3,874 | $1,034 | 0.3% | $101.68 | — | COM | 922908363 |
| BHP | BHP Billiton Ltd ADR | 20,550 | $1,024 | 0.3% | $56.33 | — | COM | 088606108 |
| VMLUX | Vanguard Ltd Term Tax Exempt A | 93,494 | $1,010 | 0.3% | $10.85 | — | FFUS | 922907886 |
| IEMG | iShares: Core MSCI Emerging Mk | 19,414 | $1,005 | 0.3% | $45.54 | — | COM | 46434G103 |
| BIV | Vanguard Bond Index Inter Term | 12,380 | $996 | 0.3% | $85.29 | — | COM | 921937819 |
| GOOGL | Alphabet Inc Cl A | 824 | $995 | 0.3% | $38.20 | +57.3% | COM | 02079K305 |
| NWL | Newell Brands Inc | 45,822 | $930 | 0.3% | $29.60 | -44.0% | COM | 651229106 |
| ROP | Roper Technologies | 3,055 | $905 | 0.3% | $164.85 | +71.3% | COM | 776696106 |
| — | A T & T New | 26,739 | $898 | 0.3% | $35.47 | — | COM | 00206r102 |
| VBIRX | Vanguard S/T Bond Index Adm | 87,386 | $893 | 0.3% | $10.25 | — | FFUS | 921937702 |
| BRK/B | Berkshire Hathaway B | 3,979 | $852 | 0.2% | $113.59 | +80.6% | COM | 084670702 |
| ABT | Abbott Laboratories | 11,348 | $833 | 0.2% | $31.01 | +86.5% | COM | 002824100 |
| XLF | SPDR Select Financial ETF | 29,338 | $809 | 0.2% | $24.94 | — | COM | 81369Y605 |
| — | Devon Energy | 19,881 | $794 | 0.2% | $52.11 | — | COM | 25179m103 |
| BMY | Bristol-Myers Squibb | 12,650 | $785 | 0.2% | $31.54 | +42.6% | COM | 110122108 |
| — | Verizon Communications | 14,658 | $783 | 0.2% | $48.84 | — | COM | 92343v104 |
| SHY | iShares: 1-3 Yr Treasury Bond | 8,684 | $722 | 0.2% | $84.63 | — | COM | 464287457 |
| VNQ | Vanguard REIT | 8,866 | $715 | 0.2% | $71.10 | — | COM | 922908553 |
| MTD | Mettler-Toledo | 1,165 | $709 | 0.2% | $396.98 | +48.2% | COM | 592688105 |
| — | Amphenol | 7,400 | $696 | 0.2% | $64.88 | — | COM | 320951015 |
| VIG | Vanguard Dividend Appreciation | 6,054 | $670 | 0.2% | $79.89 | — | COM | 921908844 |
| CB | Chubb LTD | 4,868 | $651 | 0.2% | $100.20 | +19.0% | COM | H1467J104 |
| — | NextEra Energy | 3,811 | $639 | 0.2% | $94.79 | — | COM | 65339f101 |
| MBI | MBIA | 59,057 | $631 | 0.2% | $5.48 | -18.5% | COM | 55262C100 |
| ABBV | Abbvie Inc | 6,669 | $631 | 0.2% | $33.32 | +107.6% | COM | 00287Y109 |
| IJH | iShares: Midcap 400 Index | 3,121 | $628 | 0.2% | $155.68 | — | COM | 464287507 |
| HD | Home Depot | 2,921 | $605 | 0.2% | $105.97 | +58.5% | COM | 437076102 |
| VUG | Vanguard Growth | 3,662 | $590 | 0.2% | $98.93 | — | COM | 922908736 |
| NKE | Nike B | 6,926 | $587 | 0.2% | $50.30 | +45.1% | COM | 654106103 |
| — | Royal Dutch Shell A | 8,389 | $572 | 0.2% | $63.37 | — | COM | 780259206 |
| HSIC | Henry Schein | 6,580 | $559 | 0.2% | $67.34 | -7.5% | COM | 806407102 |
| VWSUX | Vanguard S/T Tax Exempt Adm | 34,579 | $543 | 0.2% | $15.73 | — | FFUS | 922907803 |
| — | Total S A ADR | 8,300 | $534 | 0.2% | $71.83 | — | COM | 89151E109 |
| ETN | Eaton Corp PLC | 6,114 | $530 | 0.2% | $49.51 | +43.7% | COM | G29183103 |
| INTC | Intel Corp | 11,164 | $528 | 0.2% | $23.04 | +80.2% | COM | 458140100 |
| APD | Air Prod & Chemicals | 3,155 | $527 | 0.2% | $65.10 | +108.8% | COM | 009158106 |
| — | ConocoPhillips | 6,788 | $525 | 0.2% | $60.74 | — | COM | 20825c104 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $515 | 0.1% | $26.06 | — | COM | 46434V803 |
| — | Dow DuPont Inc | 7,918 | $509 | 0.1% | $71.49 | — | COM | 26078J100 |
| — | Cerner Corp | 7,870 | $507 | 0.1% | $61.79 | — | COM | 156782104 |
| SJM | J.M. Smucker | 4,800 | $493 | 0.1% | $102.94 | -16.4% | COM | 832696405 |
| CL | Colgate-Palmolive | 7,260 | $486 | 0.1% | $50.77 | +10.2% | COM | 194162103 |
| VCADX | Vanguard CA Inter-Term Tax Exe | 41,854 | $482 | 0.1% | $11.61 | — | FFUS | 922021407 |
| MCD | McDonalds | 2,884 | $482 | 0.1% | $83.10 | +62.2% | COM | 580135101 |
| AMZN | Amazon | 238 | $477 | 0.1% | $37.96 | +147.7% | COM | 023135106 |
| — | General Electric | 41,872 | $473 | 0.1% | $23.84 | — | COM | 369604103 |
| — | Loomis Sayles Bd Inst | 34,548 | $469 | 0.1% | $13.50 | — | FFUS | 543487607 |
| SYK | Stryker | 2,600 | $462 | 0.1% | $104.91 | +50.2% | COM | 863667101 |
| — | Vanguard Value | 4,040 | $447 | 0.1% | $80.92 | — | COM | 992908744 |
| BAC | Bank of America | 15,170 | $447 | 0.1% | $20.45 | +24.5% | COM | 060505104 |
| VGT | Vanguard Info Tech | 2,010 | $407 | 0.1% | $131.15 | — | COM | 92204A702 |
| — | Aetna | 2,000 | $406 | 0.1% | $106.55 | — | COM | 00817Y108 |
| DGRO | iShares Core Dividend Growth | 10,775 | $399 | 0.1% | $33.44 | — | COM | 46434V621 |
| DVY | iShares: DJ Select Div Index | 3,955 | $395 | 0.1% | $92.11 | — | COM | 464287168 |
| — | Nordstrom | 6,520 | $390 | 0.1% | $56.76 | — | COM | 655664100 |
| VGSH | Vanguard Short-Term Government | 6,510 | $389 | 0.1% | $61.00 | — | COM | 92206C102 |
| — | Goldcorp New F | 37,809 | $386 | 0.1% | $12.41 | — | COM | 380956409 |
| SYY | Sysco | 5,126 | $375 | 0.1% | $40.96 | +44.7% | COM | 871829107 |
| V | Visa | 2,497 | $375 | 0.1% | $89.59 | +50.8% | COM | 92826C839 |
| LDLFX | Lord Abbett Short Duration Inc | 89,834 | $374 | 0.1% | $4.18 | — | FFUS | 543916464 |
| VGK | Vanguard FTSE Europe Index | 6,588 | $370 | 0.1% | $50.51 | — | COM | 922042874 |
| — | Reckitt Benckiser ADR | 20,150 | $370 | 0.1% | $16.56 | — | COM | 756255204 |
| MDLZ | Mondelez International Inc | 8,503 | $365 | 0.1% | $24.09 | +47.8% | COM | 609207105 |
| IBM | Intl Business Machines | 2,400 | $363 | 0.1% | $116.98 | -13.4% | COM | 459200101 |
| IGSB | iShares ST Corp Bond | 7,010 | $363 | 0.1% | $51.78 | — | COM | 464288646 |
| — | Fedex Corporation | 1,504 | $362 | 0.1% | $191.27 | — | COM | 31428x106 |
| COST | Costco | 1,542 | $362 | 0.1% | $140.12 | +45.0% | COM | 22160K105 |
| HFLIX | Hartford Floating Rate I | 39,874 | $349 | 0.1% | $8.75 | — | FFUS | 416649804 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 3,800 | $348 | 0.1% | $91.58 | — | COM | 78468R663 |
| — | SPDR S&P 500 | 1,192 | $347 | 0.1% | $207.93 | — | COM | 78462f103 |
| TIP | iShares: TIPS Bond ETF | 3,132 | $346 | 0.1% | $110.47 | — | COM | 464287176 |
| EEM | iShares: MSCI Emerg Mkts | 8,040 | $345 | 0.1% | $38.71 | — | COM | 464287234 |
| — | American Tower | 2,364 | $343 | 0.1% | $111.50 | — | COM | 299122010 |
| FKINX | Franklin Income Fund Cl A | 139,134 | $323 | 0.1% | $2.31 | — | FFUS | 353496300 |
| LQD | iShares: Iboxx Corp Bd | 2,802 | $322 | 0.1% | $121.56 | — | COM | 464287242 |
| HSY | Hershey Company | 3,100 | $316 | 0.1% | $73.18 | +13.6% | COM | 427866108 |
| BND | Vanguard Total Bnd | 3,964 | $312 | 0.1% | $83.35 | — | COM | 921937835 |
| IEFA | iShares: Core MSCI EAFE | 4,866 | $312 | 0.1% | $64.12 | — | COM | 46432F842 |
| VFIRX | Vanguard S/T Treasury Adm | 28,961 | $301 | 0.1% | $10.44 | — | FFUS | 922031851 |
| WFC | Wells Fargo & Co New | 5,688 | $299 | 0.1% | $33.56 | +38.6% | COM | 949746101 |
| DUK | Duke Energy Corp | 3,730 | $298 | 0.1% | $46.76 | +28.4% | COM | 26441C204 |
| — | Kansas City Southern | 2,600 | $295 | 0.1% | $105.24 | — | COM | 485170302 |
| IBB | iShares: Nasdaq Biotech Index | 2,408 | $294 | 0.1% | $122.09 | — | COM | 464287556 |
| MOS | Mosaic | 9,000 | $292 | 0.1% | $29.67 | -10.5% | COM | 61945C103 |
| ABBNY | ABB Ltd ADR | 12,261 | $290 | 0.1% | $21.66 | — | COM | 000375204 |
| GOOG | Alphabet Inc Cl C | 236 | $282 | 0.1% | $54.00 | +10.1% | COM | 02079K107 |
| DIS | Disney Walt Co | 2,271 | $266 | 0.1% | $97.78 | +9.0% | COM | 254687106 |
| — | Templeton Global Inc | 43,350 | $265 | 0.1% | $7.18 | — | FFUS | 880198106 |
| ITW | Illinois Tool Works | 1,860 | $262 | 0.1% | $79.08 | +48.5% | COM | 452308109 |
| — | Ingersoll Rand Cl A | 2,558 | $262 | 0.1% | $81.26 | — | COM | g47791101 |
| JFBC | Jeffersonville Bancorp | 13,098 | $262 | 0.1% | $11.27 | +65.8% | COM | 47559A103 |
| UNP | Union Pacific | 1,577 | $257 | 0.1% | $100.79 | +26.8% | COM | 907818108 |
| XEL | Xcel Energy | 5,418 | $256 | 0.1% | $29.01 | +29.9% | COM | 98389B100 |
| — | Splunk Inc | 2,093 | $253 | 0.1% | $98.48 | — | COM | 848637104 |
| USB | U S Bancorp | 4,760 | $251 | 0.1% | $30.11 | +29.9% | COM | 902973304 |
| KHC | The Kraft Heinz Company | 4,481 | $247 | 0.1% | $47.43 | -11.9% | COM | 500754106 |
| CVS | CVS Health Corp | 3,032 | $239 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| GIS | General Mills | 5,493 | $236 | 0.1% | $34.11 | +2.5% | COM | 370334104 |
| DBLTX | DoubleLine Total Return Bond F | 22,247 | $230 | 0.1% | $10.34 | — | FFUS | 258620103 |
| XLY | SPDR Select Consumer Disc ETF | 1,925 | $226 | 0.1% | $109.09 | — | COM | 81369Y407 |
| VWLUX | Vanguard L/T Tax Exempt Adm | 19,932 | $225 | 0.1% | $11.41 | — | FFUS | 922907860 |
| XYL | Xylem | 2,795 | $223 | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| META | 1,332 | $219 | 0.1% | $179.48 | +0.2% | COM | 30303M102 | |
| IGIB | iShares Intermediate-Term Corp | 4,080 | $217 | 0.1% | $53.19 | — | COM | 464288638 |
| — | Becton Dickinson | 831 | $217 | 0.1% | $261.13 | — | COM | 758871099 |
| — | Aqua America | 5,725 | $211 | 0.1% | $35.11 | — | COM | 03836w103 |
| KO | Coca Cola | 4,457 | $206 | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| CAC | Camden National | 4,676 | $203 | 0.1% | $33.80 | 0.0% | COM | 133034108 |
| FBNDX | Fidelity Inv Grade Bond Fund | 22,800 | $175 | 0.1% | $7.68 | — | FFUS | 316146109 |
| VFSTX | Vanguard S/T Inv Grade Bd Inv | 15,473 | $162 | 0.0% | $10.47 | — | FFUS | 922031406 |
| VMLTX | Vanguard Ltd Term Tax Exempt I | 14,682 | $159 | 0.0% | $10.88 | — | FFUS | 922907704 |
| LUBFX | Lord Abbett Ultra Short Bond F | 14,788 | $148 | 0.0% | $10.01 | — | FFUS | 54401E465 |
| THOPX | Thompson Im Fds Inc Bd Fd | 12,905 | $148 | 0.0% | $11.47 | — | FFUS | 884891201 |
| — | Oppenheimer Intl Bd Fd Cl Y | 25,095 | $137 | 0.0% | $5.46 | — | FFUS | 68380T509 |
| PBDPX | PIMCO Invt Grade Corp Bd P | 12,385 | $124 | 0.0% | $10.01 | — | FFUS | 72201M685 |
| TGEIX | TCW Emerging Markets Income I | 15,241 | $121 | 0.0% | $7.94 | — | FFUS | 87234N765 |
| FGBAX | Fidelity Advisor Inv Grade Bon | 15,303 | $117 | 0.0% | $7.71 | — | FFUS | 316146703 |
| LFRFX | Lord Abbett Invt Tr Fltg Rate | 10,862 | $99 | 0.0% | $9.11 | — | FFUS | 543916167 |
| NHILX | Neuberger Berman High Inc Bond | 11,044 | $94 | 0.0% | $8.51 | — | FFUS | 64128K868 |
| NOK | Nokia Spon ADR | 15,000 | $84 | 0.0% | $5.47 | — | COM | 654902204 |