CIK: 0001426853 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $664,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | State Street Corp | 542,924 | $42,620 | 6.4% | $44.60 | +23.6% | COM | 857477103 |
| ILCB | ISHARES TR | 207,185 | $25,594 | 3.9% | $99.15 | — | MRNGSTR LG-CP ET | 464287127 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 296,665 | $24,077 | 3.6% | $68.11 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc Com | 198,411 | $21,901 | 3.3% | $18.02 | +33.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 135,272 | $20,311 | 3.1% | $112.18 | +28.7% | CL B | 084670702 |
| IGSB | ISHARES | 172,583 | $18,152 | 2.7% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| WLY | Wiley John & Sons Inc Cl A | 305,012 | $18,069 | 2.7% | $27.64 | +49.7% | COM | 968223206 |
| JNJ | Johnson & Johnson Com | 172,696 | $18,059 | 2.7% | $60.35 | +28.1% | COM | 478160104 |
| — | Exxon Mobil Corporation Com | 175,323 | $16,209 | 2.4% | $94.01 | — | COM | 30231g102 |
| — | Target Corp Com | 207,132 | $15,723 | 2.4% | $63.08 | — | COM | 87612e106 |
| SYK | Stryker Corp Com | 164,342 | $15,502 | 2.3% | $58.19 | +33.8% | COM | 863667101 |
| TJX | TJX Companies Inc Cm | 224,360 | $15,387 | 2.3% | $22.56 | +21.2% | COM | 872540109 |
| MSFT | Microsoft Corp | 327,887 | $15,230 | 2.3% | $27.30 | +46.1% | COM | 594918104 |
| — | Bard C R Inc Com | 85,765 | $14,290 | 2.2% | $116.85 | — | COM | 067383109 |
| — | The Travelers Companies Inc Co | 134,193 | $14,204 | 2.1% | $93.94 | — | COM | 89417e109 |
| PEP | Pepsico Inc Com | 149,122 | $14,101 | 2.1% | $56.80 | +20.8% | COM | 713448108 |
| — | E M C Corp Mass Com | 467,543 | $13,905 | 2.1% | $25.31 | — | COM | 268648102 |
| — | Cisco Systems Inc Co | 499,078 | $13,882 | 2.1% | $25.29 | — | COM | 17275r102 |
| — | SPDR SERIES TRUST | 536,114 | $13,022 | 2.0% | $24.40 | — | NUVN BR SHT MUNI | 78464a425 |
| WHR | Whirlpool Corp Com | 65,947 | $12,777 | 1.9% | $123.96 | +38.5% | COM | 963320106 |
| — | EGA EMERGING GLOBAL SHS TR | 498,717 | $12,637 | 1.9% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| WFC | Wells Fargo Company | 228,896 | $12,548 | 1.9% | $27.83 | +39.3% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 61,313 | $11,807 | 1.8% | $71.65 | +91.5% | COM | 539830109 |
| — | SPDR S&P 500 ETF TR | 56,314 | $11,575 | 1.7% | $196.82 | — | TR UNIT | 78462f103 |
| — | Petsmart Inc Com | 141,803 | $11,528 | 1.7% | $66.96 | — | COM | 716768106 |
| — | Sanofi ADR | 246,177 | $11,228 | 1.7% | $55.49 | — | SPONSORED ADR | 80105n105 |
| — | Advance Auto Parts Inc | 70,291 | $11,196 | 1.7% | $131.39 | — | COM | 00751y106 |
| — | HCC Insurance Holdings Inc Com | 197,454 | $10,568 | 1.6% | $43.11 | — | COM | 404132102 |
| MKC | McCormick & Co Inc Com Non Vtg | 140,414 | $10,433 | 1.6% | $27.97 | +3.4% | COM NON VTG | 579780206 |
| RMD | ResMed Inc. | 185,297 | $10,388 | 1.6% | $38.71 | +17.2% | COM | 761152107 |
| WMT | Wal-Mart Stores Com | 120,805 | $10,375 | 1.6% | $20.07 | +8.8% | COM | 931142103 |
| — | 3M Company | 62,762 | $10,313 | 1.6% | $142.39 | — | COM | 88579y101 |
| — | Potash Corp Sask Inc Com | 291,044 | $10,280 | 1.5% | $34.57 | — | COM | 73755l107 |
| — | Devon Energy Corporation Com | 161,683 | $9,897 | 1.5% | $68.18 | — | COM | 25179m103 |
| — | Goldman Sachs Group Inc Com | 50,711 | $9,829 | 1.5% | $183.92 | — | COM | 38141g104 |
| — | Novartis AG ADR | 105,003 | $9,730 | 1.5% | $94.09 | — | SPONSORED ADR | 66987v109 |
| — | Medtronic, Inc. | 132,168 | $9,542 | 1.4% | $71.34 | — | COM | 585055106 |
| CL | Colgate Palmolive Co Com | 135,795 | $9,396 | 1.4% | $45.46 | +14.8% | COM | 194162103 |
| PCH | Potlatch Corp Com | 224,350 | $9,394 | 1.4% | $40.39 | — | COM | 737630103 |
| — | Myriad Genetics Inc Com | 249,113 | $8,485 | 1.3% | $38.31 | — | COM | 62855j104 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 36 | $8,136 | 1.2% | $165023.42 | +31.2% | CL A | 084670108 |
| — | SPDR SERIES TRUST | 214,355 | $7,326 | 1.1% | $34.13 | — | INTR TRM CORP BD | 78464a375 |
| — | Google Inc Cl A | 13,359 | $7,089 | 1.1% | $582.03 | — | CL A | 38259p508 |
| IWO | ISHARES TR | 41,706 | $5,938 | 0.9% | $117.35 | — | RUS 2000 GRW ETF | 464287648 |
| — | Google Class C | 10,871 | $5,722 | 0.9% | $574.80 | — | CL C | 38259p706 |
| PG | Procter & Gamble Co. | 59,741 | $5,442 | 0.8% | $55.00 | +17.5% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 98,121 | $3,889 | 0.6% | $55.96 | — | UNIT LTD PARTN | 68268n103 |
| — | General Electric Co | 76,215 | $1,926 | 0.3% | $23.66 | — | COM | 369604103 |
| IBM | International Business Machine | 10,481 | $1,682 | 0.3% | $117.55 | -14.5% | COM | 459200101 |
| KO | Coca Cola Company | 38,340 | $1,619 | 0.2% | $27.07 | +11.0% | COM | 191216100 |
| IWM | ISHARES TR | 10,355 | $1,239 | 0.2% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corporation | 10,634 | $1,193 | 0.2% | $71.86 | -1.9% | COM | 166764100 |
| — | SELECT SECTOR SPDR TR | 15,076 | $1,193 | 0.2% | $79.13 | — | SBI INT-ENERGY | 81369y506 |
| — | People's United Financial Inc | 71,280 | $1,082 | 0.2% | $14.89 | — | COM | 712704105 |
| KMB | Kimberly-Clark Corp | 9,210 | $1,064 | 0.2% | $66.89 | +13.8% | COM | 494368103 |
| QCOM | QUALCOMM Incorporated | 14,285 | $1,062 | 0.2% | $47.99 | +11.2% | COM | 747525103 |
| MCD | McDonald's Corp. | 11,204 | $1,050 | 0.2% | $71.16 | -0.9% | COM | 580135101 |
| — | United Technologies Corp | 8,657 | $996 | 0.1% | $99.82 | — | COM | 913017109 |
| EMR | Emerson Electric Company | 14,283 | $882 | 0.1% | $45.25 | +2.6% | COM | 291011104 |
| EFA | ISHARES TR | 14,415 | $877 | 0.1% | $66.26 | — | MSCI EAFE ETF | 464287465 |
| — | Praxair Inc. | 6,742 | $873 | 0.1% | $129.71 | — | COM | 74005p104 |
| — | priceline.com Incorporated | 720 | $821 | 0.1% | $862.01 | — | COM | 741503403 |
| DIS | The Walt Disney Company | 8,432 | $794 | 0.1% | $58.99 | +37.8% | COM | 254687106 |
| AMZN | Amazon.com, Inc | 2,490 | $773 | 0.1% | $13.94 | +11.7% | COM | 023135106 |
| VZ | Verizon Communications Inc. | 15,588 | $729 | 0.1% | $27.04 | +2.3% | COM | 92343V104 |
| — | Merck & Co Inc New | 12,769 | $725 | 0.1% | $50.05 | — | COM | 58933y105 |
| FENY | Fidelity MSCI Energy ETF | 30,101 | $687 | 0.1% | $22.82 | — | COM | 316092402 |
| — | Altria Group Inc | 13,912 | $685 | 0.1% | $36.47 | — | COM | 02209s103 |
| OXY | Occidental Petroleum Corp | 7,990 | $644 | 0.1% | $60.04 | -1.2% | COM | 674599105 |
| ILCG | ISHARES TR | 5,593 | $633 | 0.1% | $101.34 | — | MRNGSTR LG-CP GR | 464287119 |
| PM | Philip Morris International In | 7,582 | $618 | 0.1% | $49.58 | -0.7% | COM | 718172109 |
| — | SPDR SERIES TRUST | 7,017 | $553 | 0.1% | $74.97 | — | S&P DIVID ETF | 78464a763 |
| — | WISDOMTREE TR | 12,485 | $539 | 0.1% | $46.22 | — | EMG MKTS SMCAP | 97717w281 |
| DHR | Danaher Corp | 6,263 | $537 | 0.1% | $25.52 | +29.0% | COM | 235851102 |
| PFE | Pfizer Inc | 16,503 | $514 | 0.1% | $16.49 | +9.0% | COM | 717081103 |
| GD | General Dynamics Corp | 3,695 | $509 | 0.1% | $56.96 | +87.9% | COM | 369550108 |
| — | Questar Cp | 19,250 | $487 | 0.1% | $23.87 | — | COM | 748356102 |
| — | Kinder Morgan, Inc. | 11,495 | $486 | 0.1% | $42.28 | — | COM | 49456b101 |
| AXP | American Express Company | 5,018 | $467 | 0.1% | $60.98 | +25.3% | COM | 025816109 |
| — | Royal Dutch Shell Plc | 6,900 | $462 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| SUSA | ISHARES | 5,281 | $455 | 0.1% | $70.77 | — | USA ESG SLCT ETF | 464288802 |
| VFC | V F Corporation | 6,033 | $452 | 0.1% | $59.88 | +10.5% | COM | 918204108 |
| DSI | ISHARES | 5,890 | $451 | 0.1% | $63.15 | — | MSCI KLD400 SOC | 464288570 |
| BA | Boeing Co. | 3,388 | $440 | 0.1% | $95.87 | +15.4% | COM | 097023105 |
| AMGN | Amgen Inc. | 2,737 | $436 | 0.1% | $76.21 | +48.7% | COM | 031162100 |
| OEF | ISHARES TR | 4,676 | $425 | 0.1% | $72.01 | — | S&P 100 ETF | 464287101 |
| ADP | Automatic Data Processing, Inc | 4,854 | $405 | 0.1% | $52.44 | +21.1% | COM | 053015103 |
| — | AT&T Inc | 11,889 | $399 | 0.1% | $33.56 | — | COM | 00206r102 |
| F | Ford Motor Co | 25,546 | $396 | 0.1% | $8.04 | +1.4% | COM PAR $0.01 | 345370860 |
| CAT | Caterpillar, Inc. | 4,252 | $389 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| IVW | ISHARES TR | 3,373 | $376 | 0.1% | $99.91 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | Lowe's Companies Inc | 5,450 | $375 | 0.1% | $33.47 | +46.5% | COM | 548661107 |
| — | Salesforce.com | 6,084 | $361 | 0.1% | $40.49 | — | COM | 79466l302 |
| USB | US Bancorp | 7,890 | $355 | 0.1% | $23.06 | +26.3% | COM | 902973304 |
| — | Apache Corp. | 5,604 | $351 | 0.1% | $83.51 | — | COM | 037411105 |
| — | Directv Com | 4,000 | $347 | 0.1% | $69.21 | — | COM | 25490a309 |
| MDLZ | Mondelez International, Inc. | 9,515 | $346 | 0.1% | $24.45 | +16.2% | CL A | 609207105 |
| — | Comcast Corporation | 5,893 | $342 | 0.1% | $42.98 | — | CL A | 20030n101 |
| HD | Home Depot Inc | 3,002 | $315 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| UPS | United Parcel Service, Inc | 2,815 | $313 | 0.0% | $57.27 | +23.9% | CL B | 911312106 |
| GIS | General Mills, Inc. | 5,860 | $313 | 0.0% | $31.99 | +10.1% | COM | 370334104 |
| — | Stericycle, Inc | 2,322 | $304 | 0.0% | $110.46 | — | COM | 858912108 |
| — | JP Morgan Chase & Co. | 4,780 | $299 | 0.0% | $53.40 | — | COM | 46625h100 |
| — | Visa, Inc | 1,128 | $296 | 0.0% | $262.41 | — | COM | 92826c839 |
| — | O'Reilly Automotive Inc | 1,500 | $289 | 0.0% | $150.67 | — | COM | 67103h107 |
| — | Mastercard Inc | 3,285 | $283 | 0.0% | $125.64 | — | CL A | 57636q104 |
| SBUX | Starbucks Corporation | 3,392 | $278 | 0.0% | $24.37 | +28.3% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 2,911 | $274 | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| — | Costco Wholesale Corporation | 1,928 | $273 | 0.0% | $141.60 | — | COM | 22160k105 |
| ED | Consolidated Edison Hldg Co | 4,127 | $272 | 0.0% | $36.95 | +13.2% | COM | 209115104 |
| — | Oracle Corporation | 5,983 | $269 | 0.0% | $30.74 | — | COM | 68389x105 |
| IWF | ISHARES TR | 2,806 | $268 | 0.0% | $86.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | Biogen Idec Inc | 777 | $264 | 0.0% | $339.77 | — | COM | 09062x103 |
| — | Chubb Corp | 2,520 | $261 | 0.0% | $91.05 | — | COM | 171232101 |
| — | Celgene Corporation | 2,290 | $256 | 0.0% | $111.79 | — | COM | 151020104 |
| NSC | Norfolk Southern Corp | 2,320 | $254 | 0.0% | $65.71 | +30.6% | COM | 655844108 |
| TD | Toronto-Dominion Bank | 5,325 | $254 | 0.0% | $42.98 | +12.2% | COM | 891160509 |
| EBAY | eBay Inc. | 4,521 | $254 | 0.0% | $20.11 | +0.4% | COM | 278642103 |
| DE | Deere & Co. | 2,850 | $252 | 0.0% | $70.10 | +0.7% | COM | 244199105 |
| HON | Honeywell International Inc | 2,510 | $251 | 0.0% | $65.70 | +3.9% | COM | 438516106 |
| IWB | ISHARES TR | 2,189 | $251 | 0.0% | $114.66 | — | RUS 1000 ETF | 464287622 |
| — | Spectra Energy Corp. | 6,780 | $246 | 0.0% | $39.23 | — | COM | 847560109 |
| VWO | Vanguard FTSE Emerging Markets | 6,125 | $245 | 0.0% | $40.00 | — | MUTFD | 922042858 |
| AWK | American Water Works Company, | 4,506 | $240 | 0.0% | $31.86 | +30.5% | COM | 030420103 |
| BALL | Ball Corp | 3,500 | $239 | 0.0% | $26.03 | +13.0% | COM | 058498106 |
| — | Facebook, Inc. | 3,029 | $236 | 0.0% | $77.91 | — | COM | 30303m102 |
| — | Sunoco LP | 4,725 | $235 | 0.0% | $49.74 | — | COM | 86765k109 |
| — | SPDR SERIES TRUST | 1,250 | $233 | 0.0% | $186.40 | — | S&P BIOTECH | 78464a870 |
| SLB | Schlumberger Limited | 2,710 | $231 | 0.0% | $58.96 | +14.2% | COM | 806857108 |
| C | Citigroup Inc Com New | 4,250 | $230 | 0.0% | $37.52 | +5.4% | COM | 172967424 |
| BAC | Bank Amer Corp | 12,799 | $229 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| BMY | Bristol Myers Squibb Co | 3,866 | $228 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | Unilever NV | 5,842 | $228 | 0.0% | $39.28 | — | N Y SHS NEW | 904784709 |
| EPD | Enterprise Products Partners L | 6,264 | $226 | 0.0% | $36.08 | — | COM | 293792107 |
| LFCR | Landec Corp | 15,668 | $216 | 0.0% | $12.92 | 0.0% | COM | 514766104 |
| BP | BP plc | 5,634 | $215 | 0.0% | $41.77 | — | COM | 055622104 |
| — | Northeast Utilities | 4,000 | $214 | 0.0% | $53.50 | — | COM | 664397106 |
| — | ConocoPhillips | 3,087 | $213 | 0.0% | $61.13 | — | COM | 20825c104 |
| — | Duke Energy Corp | 2,506 | $209 | 0.0% | $83.40 | — | COM | 26441c204 |
| — | AbbVie Inc. | 3,074 | $201 | 0.0% | $65.39 | — | COM | 00287y109 |
| — | Opko Health, Inc | 19,425 | $194 | 0.0% | $7.10 | — | COM | 68375n103 |
| — | Agenus Inc. | 47,928 | $190 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | IsoRay, Inc. | 39,481 | $58 | 0.0% | $0.49 | — | COM | 46489v104 |
| CLNE | Clean Energy Fuels Corp | 11,200 | $56 | 0.0% | $13.02 | -53.6% | COM | 184499101 |
| — | AVEO Pharmaceuticals Inc | 15,060 | $13 | 0.0% | $0.86 | — | COM | 053588109 |
| — | BG Medicine, Inc | 24,803 | $11 | 0.0% | $0.44 | — | COM | 08861t107 |