CIK: 0001381296 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $279,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 157,272 | $8,063 | 2.9% | $36.21 | 0.0% | COM | 375558103 |
| — | SPDR S&P DIVIDEND ETF | 120,655 | $7,999 | 2.9% | $66.30 | — | COM | 78464a763 |
| — | EXXON MOBIL CORP | 81,861 | $7,396 | 2.6% | $90.35 | — | COM | 30231g102 |
| — | TIME WARNER CABLE INC | 64,150 | $7,216 | 2.6% | $112.49 | — | COM | 88732j207 |
| — | MERCK & CO | 150,894 | $7,009 | 2.5% | $46.45 | — | COM | 58933y105 |
| — | 3M COMPANY | 63,430 | $6,936 | 2.5% | $109.35 | — | COM | 88579y101 |
| — | BLACKSTONE GROUP LP RESTRICTED | 324,405 | $6,832 | 2.4% | $21.06 | — | COM | 09253U108 |
| — | GOOGLE INC | 7,519 | $6,620 | 2.4% | $880.44 | — | COM | 38259p508 |
| QCOM | QUALCOMM INC | 105,447 | $6,442 | 2.3% | $45.06 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 95,660 | $6,267 | 2.2% | $24.37 | 0.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS | 149,864 | $6,179 | 2.2% | $31.82 | 0.0% | COM | 030420103 |
| AIG | AMER INTL GROUP INC | 134,580 | $6,016 | 2.2% | $32.51 | 0.0% | COM | 026874784 |
| CVS | CVS CAREMARK CORP | 105,214 | $6,016 | 2.2% | $41.44 | 0.0% | COM | 126650100 |
| — | CEDAR FAIR LP COMMON STOCK | 144,483 | $5,982 | 2.1% | $41.40 | — | COM | 150185106 |
| TJX | TJX COMPANIES INC | 119,370 | $5,976 | 2.1% | $20.82 | 0.0% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 327,874 | $5,918 | 2.1% | $11.47 | 0.0% | COM | 316773100 |
| — | CAPITAL ONE FINANCIAL CORP | 93,500 | $5,873 | 2.1% | $62.81 | — | COM | 14040h105 |
| — | FRESH MARKET, INC. | 116,790 | $5,807 | 2.1% | $49.72 | — | COM | 35804H106 |
| FRCB | FIRST REPUBLIC BANK | 149,740 | $5,762 | 2.1% | $35.36 | 0.0% | COM | 33616C100 |
| PAYX | PAYCHEX INC COM | 151,074 | $5,516 | 2.0% | $25.02 | 0.0% | COM | 704326107 |
| — | GRACE (W.R.) CO | 64,550 | $5,425 | 1.9% | $84.04 | — | COM | 38388F108 |
| SEE | SEALED AIR | 222,859 | $5,337 | 1.9% | $18.75 | 0.0% | COM | 81211K100 |
| BP | BP PLC | 126,953 | $5,299 | 1.9% | $41.74 | — | COM | 055622104 |
| — | AMERICAN TOWER CORP | 70,363 | $5,148 | 1.8% | $73.16 | — | COM | 03027x100 |
| CBT | CABOT CORP | 133,804 | $5,007 | 1.8% | $27.67 | 0.0% | COM | 127055101 |
| — | HANESBRANDS INC | 92,588 | $4,761 | 1.7% | $51.42 | — | COM | 410345102 |
| — | ANADARKO PETE CORP | 54,698 | $4,700 | 1.7% | $85.93 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 162,525 | $4,637 | 1.7% | $23.16 | 0.0% | COM | 609207105 |
| — | STARWOOD HOTELS & RESORTS WORL | 72,860 | $4,604 | 1.6% | $63.19 | — | COM | 85590a401 |
| — | SHIRE PLC SPONSADR | 46,340 | $4,407 | 1.6% | $95.10 | — | COM | 82481r106 |
| COST | COSTCO WHOLESALE CORP | 39,334 | $4,349 | 1.6% | $86.56 | 0.0% | COM | 22160K105 |
| EBAY | EBAY INC | 82,985 | $4,292 | 1.5% | $20.18 | 0.0% | COM | 278642103 |
| ORCL | ORACLE CORPORATION | 135,425 | $4,159 | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 10,376 | $4,114 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | WEB COM GROUP INC | 144,810 | $3,707 | 1.3% | $25.60 | — | COM | 94733A104 |
| TRGP | TARGA RESOURCES CORP | 57,205 | $3,680 | 1.3% | $37.51 | 0.0% | COM | 87612G101 |
| — | ALLERGAN INC | 43,145 | $3,635 | 1.3% | $84.25 | — | COM | 018490102 |
| ATMP | BARCLAYS ETN PLUS SELECT MLP | 134,870 | $3,507 | 1.3% | $26.00 | — | COM | 06742C723 |
| — | SAIC INC | 243,920 | $3,398 | 1.2% | $13.93 | — | COM | 78390x101 |
| — | HESS CORPORATION | 49,860 | $3,315 | 1.2% | $66.49 | — | COM | 42809H107 |
| HAL | HALLIBURTON HOLDING CO | 78,023 | $3,255 | 1.2% | $33.21 | 0.0% | COM | 406216101 |
| MOG/A | MOOG INC | 63,052 | $3,249 | 1.2% | $44.53 | 0.0% | COM | 615394202 |
| TRMB | TRIMBLE NAVIGATION LTD | 118,000 | $3,067 | 1.1% | $27.63 | 0.0% | COM | 896239100 |
| — | S & P 500 ETF | 18,509 | $2,969 | 1.1% | $160.41 | — | COM | 78462f103 |
| DHR | DANAHER CORP | 43,220 | $2,736 | 1.0% | $25.01 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 29,674 | $2,548 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 46,762 | $2,469 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 34,447 | $2,468 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| AMGN | AMGEN INC | 21,746 | $2,145 | 0.8% | $73.34 | 0.0% | COM | 031162100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 31,558 | $2,020 | 0.7% | $64.01 | — | COM | 464287168 |
| IDV | ISHARES DOW JONES INTL SELECT | 61,371 | $1,953 | 0.7% | $31.82 | — | COM | 464288448 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,930 | $1,833 | 0.7% | $24.79 | — | COM | 42805T105 |
| MSFT | MICROSOFT CORP | 44,181 | $1,526 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 14,890 | $1,373 | 0.5% | $92.21 | — | COM | 015351109 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 33,463 | $1,220 | 0.4% | $22.50 | 0.0% | COM | 534187109 |
| PG | PROCTER & GAMBLE CO | 15,485 | $1,192 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| KEX | KIRBY CORP | 14,707 | $1,170 | 0.4% | $77.04 | 0.0% | COM | 497266106 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 24,249 | $1,104 | 0.4% | $45.53 | — | COM | 316345305 |
| DIS | WALT DISNEY CO | 16,395 | $1,035 | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $954 | 0.3% | $33.02 | — | COM | 12709P103 |
| CMCSA | COMCAST CORP NEW CLASS A | 22,025 | $920 | 0.3% | $15.62 | 0.0% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,923 | $890 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| — | CISCO SYS INC | 36,076 | $878 | 0.3% | $24.34 | — | COM | 17275r102 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLA | 35,823 | $820 | 0.3% | $22.89 | — | COM | 413838202 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 10,980 | $799 | 0.3% | $72.77 | — | COM | 464287614 |
| TGWIX | TCW EMERGING MARKETS LOCAL CCY | 79,950 | $793 | 0.3% | $9.92 | — | COM | 872365309 |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | 8,366 | $752 | 0.3% | $89.89 | — | COM | 464287622 |
| EMR | EMERSON ELECTRIC CO | 13,187 | $719 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES | 3,673 | $702 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 9,692 | $688 | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 10,371 | $687 | 0.2% | $66.24 | — | COM | 921908844 |
| VO | VANGUARD MID CAP IDX FD | 7,208 | $686 | 0.2% | $95.17 | — | COM | 922908629 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 6,621 | $642 | 0.2% | $96.96 | — | COM | 464287655 |
| VWO | VANGUARD EMERGING MKTS VIPERS | 14,763 | $573 | 0.2% | $38.81 | — | COM | 922042858 |
| PEP | PEPSICO INC | 6,970 | $570 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| IVV | ISHARES TR S&P 500 IDX FD | 3,500 | $563 | 0.2% | $160.86 | — | COM | 464287200 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 15,543 | $553 | 0.2% | $35.58 | — | COM | 921943858 |
| INTC | INTEL CORP | 22,363 | $542 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,600 | $515 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | VERIZON COMMUNICATIONS | 9,960 | $501 | 0.2% | $50.30 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 20,276 | $470 | 0.2% | $23.18 | — | COM | 369604103 |
| — | BERKSHIRE INCOME REALTY INC9% | 17,035 | $463 | 0.2% | $27.18 | — | COM | 084690205 |
| — | ELECTROLUX AB SEK B SHS | 18,000 | $452 | 0.2% | $25.11 | — | COM | SE0000103 |
| — | SPDR S&P EMERGING MARKETS DIVI | 11,166 | $433 | 0.2% | $38.78 | — | COM | 78463x533 |
| HD | HOME DEPOT INC | 5,360 | $415 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | BELO CORP | 29,090 | $406 | 0.1% | $13.96 | — | COM | 080555105 |
| — | TCW INTERNATIONAL SMALL CAP FD | 52,009 | $393 | 0.1% | $7.56 | — | COM | 872365606 |
| — | MEAD JOHNSON NUTRITION | 4,856 | $385 | 0.1% | $79.28 | — | COM | 582839106 |
| — | UNITED TECHNOLOGIES CORP | 3,940 | $366 | 0.1% | $92.89 | — | COM | 913017109 |
| AIA | ISHARES TR S&P ASIA 50 INDEX F | 7,814 | $332 | 0.1% | $42.49 | — | COM | 464288430 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,400 | $290 | 0.1% | $85.29 | — | COM | 494550106 |
| — | AT&T INC | 7,971 | $282 | 0.1% | $35.38 | — | COM | 00206r102 |
| NTRS | NORTHERN TR CORP | 4,844 | $280 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 2,270 | $269 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | DUKE ENERGY CORP NEW | 3,776 | $255 | 0.1% | $67.53 | — | COM | 26441c204 |
| CAT | CATERPILLAR INC | 3,056 | $252 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | STERICYCLE INC | 2,250 | $248 | 0.1% | $110.22 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 3,895 | $227 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | IDEXX LABORATORIES INC | 2,464 | $221 | 0.1% | $89.69 | — | COM | 45168d104 |
| TRN | TRINITY INDS INC | 5,710 | $219 | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| — | PRECISION CASTPARTS CORP | 940 | $212 | 0.1% | $225.53 | — | COM | 740189105 |
| — | NORDSTROM INC | 3,465 | $208 | 0.1% | $60.03 | — | COM | 655664100 |
| IYZ | ISHARES DOW JONES US TELECOM I | 8,000 | $207 | 0.1% | $25.88 | — | COM | 464287713 |
| FMILX | FIDELITY NEW MILLENIUM FUND | 5,847 | $204 | 0.1% | $34.89 | — | COM | 316200302 |
| — | JACOBS ENGINEERING GROUP INC | 3,630 | $200 | 0.1% | $55.10 | — | COM | 469814107 |
| GLW | CORNING INC | 11,325 | $161 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | A H BELO CORP CL A | 21,900 | $150 | 0.1% | $6.85 | — | COM | 001282102 |
| — | CVR ENERGY INC CONTINGENT VALU | 139,590 | $0 | 0.0% | — | — | COM | 126ESC904 |