CIK: 0001426853 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $701,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | State Street Corp | 545,910 | $40,141 | 5.7% | $44.60 | +23.7% | COM | 857477103 |
| AAPL | Apple Inc Com | 207,519 | $25,822 | 3.7% | $18.41 | +45.8% | COM | 037833100 |
| ILCB | iShares Morningstar Large-Cap | 199,994 | $24,267 | 3.5% | $99.15 | — | MUTFD | 464287127 |
| VIG | Vanguard Dividend Appreciation | 284,446 | $22,889 | 3.3% | $68.11 | — | MUTFD | 921908844 |
| WLY | Wiley John & Sons Inc Cl A | 326,196 | $19,944 | 2.8% | $28.72 | +54.5% | COM | 968223206 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 137,921 | $19,905 | 2.8% | $112.85 | +30.4% | COM | 084670702 |
| IGSB | iShares TR Bond 1-3 Year Credi | 180,078 | $19,004 | 2.7% | $105.19 | — | BDFD | 464288646 |
| JNJ | Johnson & Johnson Com | 181,767 | $18,286 | 2.6% | $61.09 | +23.0% | COM | 478160104 |
| — | Target Corp Com | 216,016 | $17,728 | 2.5% | $63.86 | — | COM | 87612e106 |
| TJX | TJX Companies Inc Cm | 238,211 | $16,687 | 2.4% | $22.95 | +27.6% | COM | 872540109 |
| — | iShares Core MSCI EAFE | 281,840 | $16,485 | 2.3% | $58.49 | — | MUTFD | 46432f842 |
| SYK | Stryker Corp Com | 172,863 | $15,947 | 2.3% | $59.36 | +38.1% | COM | 863667101 |
| — | Exxon Mobil Corporation Com | 183,587 | $15,605 | 2.2% | $93.61 | — | COM | 30231g102 |
| PEP | Pepsico Inc Com | 160,458 | $15,343 | 2.2% | $57.71 | +20.8% | COM | 713448108 |
| — | The Travelers Companies Inc Co | 141,883 | $15,342 | 2.2% | $94.71 | — | COM | 89417e109 |
| — | Bard C R Inc Com | 90,911 | $15,214 | 2.2% | $119.70 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 362,544 | $14,739 | 2.1% | $28.25 | +31.8% | COM | 594918104 |
| — | Medtronic PLC | 187,193 | $14,599 | 2.1% | $77.99 | — | COM | g5960l103 |
| — | Cisco Systems Inc Co | 522,938 | $14,394 | 2.1% | $25.39 | — | COM | 17275r102 |
| — | SPDR Nuveen Barclays Capital S | 587,911 | $14,298 | 2.0% | $24.39 | — | BDFD | 78464a425 |
| — | Sanofi ADR | 280,039 | $13,845 | 2.0% | $54.76 | — | COM | 80105n105 |
| WHR | Whirlpool Corp Com | 67,019 | $13,542 | 1.9% | $125.23 | +62.2% | COM | 963320106 |
| RMD | ResMed Inc. | 187,160 | $13,434 | 1.9% | $38.89 | +45.9% | COM | 761152107 |
| LMT | Lockheed Martin Corp | 64,952 | $13,183 | 1.9% | $75.88 | +93.9% | COM | 539830109 |
| — | E M C Corp Mass Com | 514,129 | $13,141 | 1.9% | $25.34 | — | COM | 268648102 |
| — | SPDR S&P 500 | 63,538 | $13,116 | 1.9% | $197.91 | — | MUTFD | 78462f103 |
| WFC | Wells Fargo Company | 237,376 | $12,913 | 1.8% | $28.25 | +41.0% | COM | 949746101 |
| — | Google Inc Class A | 22,409 | $12,430 | 1.8% | $570.99 | — | COM | 38259p508 |
| — | HCC Insurance Holdings Inc Com | 208,924 | $11,840 | 1.7% | $43.85 | — | COM | 404132102 |
| MKC | McCormick & Co Inc Com Non Vtg | 151,065 | $11,649 | 1.7% | $28.13 | +7.3% | COM | 579780206 |
| — | 3M Company | 69,225 | $11,419 | 1.6% | $144.50 | — | COM | 88579y101 |
| — | Novartis AG ADR | 115,679 | $11,407 | 1.6% | $94.51 | — | COM | 66987v109 |
| — | Advance Auto Parts Inc | 74,974 | $11,223 | 1.6% | $132.54 | — | COM | 00751y106 |
| — | Devon Energy Corporation Com | 181,166 | $10,926 | 1.6% | $67.33 | — | COM | 25179m103 |
| — | Goldman Sachs Group Inc Com | 56,361 | $10,594 | 1.5% | $184.32 | — | COM | 38141g104 |
| WMT | Wal-Mart Stores Com | 127,568 | $10,492 | 1.5% | $20.23 | +13.9% | COM | 931142103 |
| CL | Colgate Palmolive Co Com | 149,400 | $10,359 | 1.5% | $46.21 | +16.2% | COM | 194162103 |
| PCH | Potlatch Corp Com | 252,609 | $10,114 | 1.4% | $40.36 | — | COM | 737630103 |
| — | Potash Corp Sask Inc Com | 312,747 | $10,086 | 1.4% | $34.41 | — | COM | 73755l107 |
| — | Myriad Genetics Inc Com | 279,034 | $9,878 | 1.4% | $38.00 | — | COM | 62855j104 |
| — | SPDR Barclays Cap Interm Term | 236,732 | $8,177 | 1.2% | $34.17 | — | BDFD | 78464a375 |
| BRK/A | Berkshire Hathaway Inc Cl A | 31 | $6,742 | 1.0% | $165023.42 | +33.9% | COM | 084670108 |
| IWO | iShares Russell 2000 Growth | 42,374 | $6,422 | 0.9% | $117.89 | — | MUTFD | 464287648 |
| — | Google Inc Class C | 11,032 | $6,046 | 0.9% | $574.41 | — | COM | 38259p706 |
| — | Crown Castle International Cor | 59,225 | $4,888 | 0.7% | $82.53 | — | COM | 22822v101 |
| PG | Procter & Gamble Co. | 59,567 | $4,881 | 0.7% | $55.00 | +15.6% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 114,297 | $4,668 | 0.7% | $53.82 | — | COM | 68268n103 |
| — | General Electric Co | 66,752 | $1,656 | 0.2% | $23.66 | — | COM | 369604103 |
| IBM | International Business Machine | 9,502 | $1,525 | 0.2% | $117.55 | -17.9% | COM | 459200101 |
| IWM | iShares Russell 2000 | 10,124 | $1,259 | 0.2% | $98.29 | — | MUTFD | 464287655 |
| AMZN | Amazon | 3,113 | $1,158 | 0.2% | $14.67 | +19.8% | COM | 023135106 |
| KO | Coca Cola Company | 28,340 | $1,149 | 0.2% | $27.07 | +9.4% | COM | 191216100 |
| CVX | Chevron Corporation | 10,108 | $1,061 | 0.2% | $71.86 | -6.9% | COM | 166764100 |
| DIS | The Walt Disney Company | 10,056 | $1,055 | 0.2% | $64.30 | +42.9% | COM | 254687106 |
| — | United Technologies Corp | 8,618 | $1,010 | 0.1% | $99.82 | — | COM | 913017109 |
| — | People's United Financial Inc | 64,280 | $977 | 0.1% | $14.89 | — | COM | 712704105 |
| SBUX | Starbucks Corporation | 10,057 | $952 | 0.1% | $32.16 | +12.3% | COM | 855244109 |
| EFA | iShares MSCI EAFE | 14,750 | $947 | 0.1% | $66.22 | — | MUTFD | 464287465 |
| XLE | Sector Spdr Tr Shs Benint Ener | 11,991 | $930 | 0.1% | $77.56 | — | MUTFD | 81369Y506 |
| KMB | Kimberly-Clark Corp | 8,326 | $892 | 0.1% | $66.89 | +14.1% | COM | 494368103 |
| MCD | McDonald's Corp. | 8,784 | $856 | 0.1% | $71.16 | +1.4% | COM | 580135101 |
| QCOM | QUALCOMM Incorporated | 11,610 | $805 | 0.1% | $47.99 | +7.6% | COM | 747525103 |
| AEP | American Electric Power | 14,066 | $791 | 0.1% | $40.34 | 0.0% | COM | 025537101 |
| — | Praxair Inc. | 6,338 | $765 | 0.1% | $129.71 | — | COM | 74005p104 |
| — | Mastercard Inc | 8,836 | $763 | 0.1% | $100.96 | — | COM | 57636q104 |
| ILCG | iShares Morningstar Large-Cap | 6,293 | $744 | 0.1% | $103.22 | — | MUTFD | 464287119 |
| — | Merck & Co Inc New | 12,480 | $717 | 0.1% | $50.05 | — | COM | 58933y105 |
| VZ | Verizon Communications Inc. | 13,943 | $678 | 0.1% | $27.04 | +2.1% | COM | 92343V104 |
| HD | Home Depot Inc | 5,757 | $654 | 0.1% | $79.84 | +6.9% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Company | 9,902 | $639 | 0.1% | $41.68 | +4.3% | COM | 110122108 |
| — | Altria Group Inc | 12,589 | $630 | 0.1% | $36.47 | — | COM | 02209s103 |
| — | priceline.com Incorporated | 539 | $627 | 0.1% | $862.01 | — | COM | 741503403 |
| EMR | Emerson Electric Company | 10,808 | $612 | 0.1% | $45.25 | -4.1% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 6,202 | $609 | 0.1% | $71.16 | -0.9% | COM | 375558103 |
| AXP | American Express Company | 7,773 | $607 | 0.1% | $64.54 | +10.0% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 7,737 | $605 | 0.1% | $75.27 | — | MUTFD | 78464a763 |
| PFE | Pfizer Inc | 16,243 | $565 | 0.1% | $16.49 | +21.9% | COM | 717081103 |
| — | Celgene Corporation | 4,597 | $530 | 0.1% | $113.55 | — | COM | 151020104 |
| PM | Philip Morris International In | 6,878 | $518 | 0.1% | $49.58 | -5.0% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 7,032 | $513 | 0.1% | $60.04 | -7.1% | COM | 674599105 |
| DHR | Danaher Corp | 5,940 | $504 | 0.1% | $25.52 | +36.6% | COM | 235851102 |
| GD | General Dynamics Corp | 3,670 | $498 | 0.1% | $56.96 | +90.2% | COM | 369550108 |
| BA | Boeing Co. | 3,259 | $489 | 0.1% | $95.87 | +33.3% | COM | 097023105 |
| DSI | iShares KLD 400 Social Index | 5,930 | $458 | 0.1% | $63.15 | — | MUTFD | 464288570 |
| — | Kinder Morgan, Inc. | 10,864 | $457 | 0.1% | $42.28 | — | COM | 49456b101 |
| SUSA | iShares MSCI USA ESG Select In | 5,281 | $453 | 0.1% | $70.77 | — | MUTFD | 464288802 |
| CVS | CVS Caremark Corporation | 4,347 | $449 | 0.1% | $74.28 | 0.0% | COM | 126650100 |
| AMGN | Amgen Inc | 2,620 | $419 | 0.1% | $76.21 | +51.0% | COM | 031162100 |
| — | Biogen Idec Inc | 991 | $418 | 0.1% | $357.48 | — | COM | 09062x103 |
| — | Comcast Corporation | 7,355 | $415 | 0.1% | $45.65 | — | COM | 20030n101 |
| — | Visa, Inc | 6,312 | $413 | 0.1% | $100.63 | — | COM | 92826c839 |
| F | Ford Motor Co | 25,546 | $412 | 0.1% | $8.04 | +9.7% | COM | 345370860 |
| ADP | Automatic Data Processing Inc | 4,739 | $406 | 0.1% | $52.44 | +29.5% | COM | 053015103 |
| LOW | Lowe's Companies Inc | 5,451 | $405 | 0.1% | $33.47 | +76.1% | COM | 548661107 |
| — | McKesson Corporation | 1,736 | $393 | 0.1% | $226.38 | — | COM | 58155q103 |
| OEF | iShares Tr S&P 100 Index Fund | 4,352 | $393 | 0.1% | $72.01 | — | MUTFD | 464287101 |
| IVW | iShares S&P 500 Growth Index | 3,373 | $384 | 0.1% | $99.91 | — | MUTFD | 464287309 |
| — | AT&T Inc | 11,109 | $363 | 0.1% | $33.56 | — | COM | 00206r102 |
| — | Royal Dutch Shell Plc | 6,000 | $358 | 0.1% | $64.00 | — | COM | 780259206 |
| VFC | V F Corporation | 4,633 | $349 | 0.0% | $59.88 | +15.6% | COM | 918204108 |
| GIS | General Mills, Inc. | 5,860 | $332 | 0.0% | $31.99 | +14.5% | COM | 370334104 |
| — | Actavis plc | 1,106 | $329 | 0.0% | $297.47 | — | COM | g0083b108 |
| — | Stericycle, Inc | 2,322 | $326 | 0.0% | $110.46 | — | COM | 858912108 |
| — | UnitedHealth Group Inc | 2,760 | $326 | 0.0% | $118.12 | — | COM | 91324p102 |
| — | Chubb Corp | 3,210 | $325 | 0.0% | $93.24 | — | COM | 171232101 |
| — | O'Reilly Automotive Inc | 1,500 | $324 | 0.0% | $150.67 | — | COM | 67103h107 |
| VWO | Vanguard FTSE Emerging Markets | 7,930 | $324 | 0.0% | $40.20 | — | MUTFD | 922042858 |
| — | Directv Com | 3,800 | $323 | 0.0% | $69.21 | — | COM | 25490a309 |
| UPS | United Parcel Service, Inc | 3,207 | $311 | 0.0% | $58.75 | +18.1% | COM | 911312106 |
| USB | US Bancorp | 7,010 | $306 | 0.0% | $23.06 | +29.2% | COM | 902973304 |
| SLB | Schlumberger Limited | 3,606 | $301 | 0.0% | $59.55 | +3.0% | COM | 806857108 |
| — | Apache Corp | 4,854 | $293 | 0.0% | $83.51 | — | COM | 037411105 |
| — | SPDR S&P Biotech | 1,250 | $282 | 0.0% | $186.40 | — | COM | 78464a870 |
| — | Nordstrom Inc. | 3,467 | $278 | 0.0% | $80.18 | — | COM | 655664100 |
| — | Precision Castparts Corp | 1,316 | $276 | 0.0% | $209.73 | — | COM | 740189105 |
| CAT | Caterpillar Inc. | 3,452 | $276 | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| PPG | PPG Industries | 1,187 | $268 | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| IWF | iShares Russell 1000 Growth | 2,676 | $265 | 0.0% | $86.35 | — | MUTFD | 464287614 |
| — | Mylan N V Shs | 4,450 | $264 | 0.0% | $59.33 | — | COM | n59465109 |
| — | Costco Wholesale Corporation | 1,707 | $259 | 0.0% | $141.60 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co | 3,553 | $258 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| IWB | iShares Russell 1000 Index | 2,189 | $254 | 0.0% | $114.66 | — | MUTFD | 464287622 |
| — | JP Morgan Chase & Co. | 4,170 | $253 | 0.0% | $53.40 | — | COM | 46625h100 |
| SHY | iShares Barclays 1-3 Year Trea | 2,921 | $248 | 0.0% | $84.90 | — | BDFD | 464287457 |
| — | Perrigo Co | 1,497 | $248 | 0.0% | $165.66 | — | COM | g97822103 |
| PANW | Palo Alto Networks Inc | 1,688 | $247 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| BALL | Ball Corp | 3,500 | $247 | 0.0% | $26.03 | +19.0% | COM | 058498106 |
| — | Agenus Inc | 47,928 | $246 | 0.0% | $3.21 | — | COM | 00847g705 |
| — | Spectra Energy Corp. | 6,780 | $245 | 0.0% | $39.23 | — | COM | 847560109 |
| MDLZ | Mondelez International, Inc. | 6,703 | $242 | 0.0% | $24.45 | +15.9% | COM | 609207105 |
| EBAY | eBay Inc. | 4,021 | $232 | 0.0% | $20.11 | +5.5% | COM | 278642103 |
| NSC | Norfolk Southern Corp | 2,185 | $225 | 0.0% | $65.71 | +28.1% | COM | 655844108 |
| — | Oracle Corporation | 5,185 | $224 | 0.0% | $30.74 | — | COM | 68389x105 |
| SCHW | Charles Schwab Corp | 7,307 | $222 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| BP | BP plc | 5,637 | $220 | 0.0% | $41.77 | — | COM | 055622104 |
| ROP | Roper Industries | 1,276 | $219 | 0.0% | $151.65 | 0.0% | COM | 776696106 |
| LFCR | Landec Corp | 15,668 | $219 | 0.0% | $12.92 | +6.9% | COM | 514766104 |
| — | Sunoco LP | 4,225 | $217 | 0.0% | $49.74 | — | COM | 86765k109 |
| TD | Toronto-Dominion Bank | 4,950 | $212 | 0.0% | $42.98 | -0.0% | COM | 891160509 |
| — | L-3 Communications Holdings In | 1,666 | $210 | 0.0% | $126.05 | — | COM | 502424104 |
| SPG | Simon Ppty Grp Inc | 1,051 | $206 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| — | EnergySolutions, Inc | 4,000 | $202 | 0.0% | $50.50 | — | COM | 30040w108 |
| KEY | Key Corp New | 12,000 | $170 | 0.0% | $8.95 | 0.0% | COM | 493267108 |
| SMAVX | Wells Fargo Advantage Ult S/T | 20,361 | $98 | 0.0% | $4.81 | — | BDFD | 949917884 |
| — | IsoRay, Inc. | 54,824 | $86 | 0.0% | $0.79 | — | COM | 46489v104 |
| — | Key Energy Services Inc | 11,000 | $20 | 0.0% | $1.82 | — | COM | 492914106 |