CIK: 0001585047 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value ($000): $259,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 86,742 | $9,575 | 3.7% | $18.33 | +31.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 147,773 | $8,392 | 3.2% | $31.29 | +25.8% | COM | 58933Y105 |
| ERIE | Erie Indemnity Co Cl A | 84,863 | $7,703 | 3.0% | $53.36 | +23.6% | CL A | 29530P102 |
| INTC | Intel Corp | 193,327 | $7,016 | 2.7% | $17.94 | +48.4% | COM | 458140100 |
| MSFT | Microsoft Corp | 148,734 | $6,909 | 2.7% | $30.03 | +32.8% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 72,537 | $6,832 | 2.6% | $62.04 | +31.0% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 63,777 | $6,669 | 2.6% | $65.75 | +17.6% | COM | 478160104 |
| — | General Electric Company | 250,751 | $6,336 | 2.4% | $27.94 | — | COM | 369604103 |
| — | Dow Chemical Company | 127,295 | $5,806 | 2.2% | $47.32 | — | COM | 260543103 |
| CSCO | Cisco Systems Inc | 175,805 | $4,890 | 1.9% | $15.21 | +20.4% | COM | 17275R102 |
| MMM | Minnesota Mining & Mfg | 28,837 | $4,738 | 1.8% | $83.50 | +7.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 30,438 | $4,570 | 1.8% | $115.78 | +24.7% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corporation | 47,594 | $4,400 | 1.7% | $56.04 | +3.5% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 45,055 | $4,222 | 1.6% | $70.01 | +0.8% | COM | 580135101 |
| PG | Procter & Gamble Co | 44,106 | $4,018 | 1.5% | $57.98 | +11.4% | COM | 742718109 |
| NKE | Nike Inc Class B | 39,590 | $3,807 | 1.5% | $32.96 | +23.6% | CL B | 654106103 |
| CVX | Chevrontexaco Corp | 33,623 | $3,772 | 1.5% | $72.38 | -2.6% | COM | 166764100 |
| HD | Home Depot Inc | 31,826 | $3,341 | 1.3% | $58.72 | +27.4% | COM | 437076102 |
| F | Ford Motor Company | 203,826 | $3,159 | 1.2% | $8.96 | -8.9% | COM PAR $0.01 | 345370860 |
| KO | Coca Cola Company | 74,113 | $3,129 | 1.2% | $26.97 | +11.5% | COM | 191216100 |
| QCOM | Qualcomm Inc | 40,755 | $3,029 | 1.2% | $50.49 | +5.6% | COM | 747525103 |
| PFE | Pfizer Incorporated | 95,786 | $2,984 | 1.1% | $17.65 | +1.8% | COM | 717081103 |
| PEP | Pepsico Incorporated | 30,578 | $2,891 | 1.1% | $57.72 | +18.9% | COM | 713448108 |
| V | Visa | 10,890 | $2,855 | 1.1% | $46.44 | +19.9% | COM CL A | 92826C839 |
| TGT | Target Corporation | 36,497 | $2,771 | 1.1% | $43.77 | +11.0% | COM | 87612E106 |
| SBUX | Starbucks Corp | 33,439 | $2,744 | 1.1% | $31.21 | +0.2% | COM | 855244109 |
| AMGN | Amgen Incorporated | 16,925 | $2,696 | 1.0% | $83.56 | +35.6% | COM | 031162100 |
| COP | Conocophillips | 38,876 | $2,685 | 1.0% | $48.28 | +1.2% | COM | 20825C104 |
| CAT | Caterpillar Inc | 28,506 | $2,609 | 1.0% | $62.67 | +17.0% | COM | 149123101 |
| VZ | Verizon Communications | 55,443 | $2,594 | 1.0% | $26.54 | +4.2% | COM | 92343V104 |
| EMR | Emerson Electric Co | 41,984 | $2,592 | 1.0% | $48.18 | -3.7% | COM | 291011104 |
| GLW | Corning Inc | 103,295 | $2,369 | 0.9% | $12.05 | +26.2% | COM | 219350105 |
| IBM | Intl Business Machines | 14,623 | $2,346 | 0.9% | $106.54 | -5.7% | COM | 459200101 |
| GM | General Motors Corp | 65,172 | $2,275 | 0.9% | $27.73 | -11.6% | COM | 37045V100 |
| SYK | Stryker Corp | 23,516 | $2,218 | 0.9% | $63.06 | +23.5% | COM | 863667101 |
| — | Whole Foods Market Inc | 43,892 | $2,213 | 0.9% | $38.64 | — | COM | 966837106 |
| T | AT&T Inc | 61,552 | $2,068 | 0.8% | $11.15 | +5.9% | COM | 00206R102 |
| UPS | United Parcel Service B | 18,289 | $2,033 | 0.8% | $64.45 | +10.0% | CL B | 911312106 |
| AEP | Amer Electric Pwr Co Inc | 29,824 | $1,811 | 0.7% | $30.04 | +28.4% | COM | 025537101 |
| — | Google Inc Class C | 3,368 | $1,773 | 0.7% | $573.32 | — | CL C | 38259P706 |
| SO | The Southern Company | 35,705 | $1,753 | 0.7% | $25.38 | +16.2% | COM | 842587107 |
| — | Royal Dutch Shell A Adrf | 26,150 | $1,751 | 0.7% | $73.23 | — | SPONS ADR A | 780259206 |
| — | Du Pont E I De Nemour&Co | 23,649 | $1,749 | 0.7% | $65.00 | — | COM | 263534109 |
| SPY | S P D R TRUST Unit SR | 8,504 | $1,748 | 0.7% | $185.57 | — | TR UNIT | 78462F103 |
| — | Google Inc Class A | 3,290 | $1,746 | 0.7% | $1076.97 | — | CL A | 38259P508 |
| ABBV | Abbvie Inc | 26,623 | $1,742 | 0.7% | $30.39 | +32.4% | COM | 00287Y109 |
| — | Kraft Foods Group | 26,976 | $1,690 | 0.7% | $54.16 | — | COM | 50076Q106 |
| BA | Boeing Co | 12,975 | $1,686 | 0.6% | $110.70 | -0.0% | COM | 097023105 |
| JPM | Morgan J P & Co Inc | 26,589 | $1,664 | 0.6% | $39.79 | +12.3% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 5,184 | $1,609 | 0.6% | $16.70 | -6.7% | COM | 023135106 |
| — | Medtronic Inc | 21,838 | $1,577 | 0.6% | $57.38 | — | COM | 585055106 |
| EBAY | Ebay Inc | 27,957 | $1,569 | 0.6% | $19.70 | +2.5% | COM | 278642103 |
| ORCL | Oracle Corporation | 34,490 | $1,551 | 0.6% | $28.79 | +19.8% | COM | 68389X105 |
| — | Time Warner Incorporated | 16,916 | $1,445 | 0.6% | $69.72 | — | COM NEW | 887317303 |
| ITW | Illinois Tool Works Inc | 15,115 | $1,431 | 0.6% | $59.45 | +17.9% | COM | 452308109 |
| WFC | Wells Fargo & Co New | 25,699 | $1,409 | 0.5% | $30.85 | +25.7% | COM | 949746101 |
| C | Citigroup Inc | 25,511 | $1,380 | 0.5% | $37.73 | +4.8% | COM NEW | 172967424 |
| BAC | Bank Of America Corp | 76,038 | $1,360 | 0.5% | $11.77 | +15.2% | COM | 060505104 |
| AXP | American Express Company | 14,510 | $1,350 | 0.5% | $69.27 | +10.3% | COM | 025816109 |
| — | United Technologies Corp | 11,586 | $1,332 | 0.5% | $113.76 | — | COM | 913017109 |
| RCI | Rogers Commun Inc Cl B | 34,070 | $1,324 | 0.5% | $40.77 | -5.4% | CL B | 775109200 |
| — | Express Scripts Inc | 15,431 | $1,307 | 0.5% | $70.27 | — | COM | 30219G108 |
| INGN | Inogen Inc | 41,275 | $1,295 | 0.5% | $16.70 | +45.1% | COM | 45780L104 |
| UNP | Union Pacific Corp | 10,841 | $1,291 | 0.5% | $66.84 | +33.8% | COM | 907818108 |
| SLB | Schlumberger Ltd | 15,117 | $1,291 | 0.5% | $66.41 | +1.4% | COM | 806857108 |
| HON | Honeywell International | 12,808 | $1,280 | 0.5% | $60.82 | +12.3% | COM | 438516106 |
| — | Seagate Technology Plc | 19,050 | $1,267 | 0.5% | $62.38 | — | SHS | G7945M107 |
| AIG | American Intl Group Inc | 21,637 | $1,212 | 0.5% | $39.62 | +3.8% | COM NEW | 026874784 |
| — | Alcoa Inc | 75,092 | $1,186 | 0.5% | $13.06 | — | COM | 013817101 |
| — | Hewlett-Packard Company | 29,432 | $1,181 | 0.5% | $28.71 | — | COM | 428236103 |
| DUK | Duke Energy Corporation | 13,282 | $1,110 | 0.4% | $42.35 | +20.4% | COM NEW | 26441C204 |
| — | Waste Management | 21,120 | $1,084 | 0.4% | $42.07 | — | COM | 941053100 |
| BMY | Bristol-Myers Squibb Co | 17,963 | $1,060 | 0.4% | $34.16 | +13.9% | COM | 110122108 |
| DEO | Diageo Plc New Adr | 9,041 | $1,031 | 0.4% | $132.41 | — | SPON ADR NEW | 25243Q205 |
| KMI | Kinder Morgan Inc | 23,632 | $1,000 | 0.4% | $19.96 | +12.5% | COM | 49456B101 |
| CMCSA | Comcast Corp New Cl A | 16,289 | $945 | 0.4% | $19.78 | +7.5% | CL A | 20030N101 |
| CLX | Clorox Company | 9,010 | $939 | 0.4% | $63.88 | +14.4% | COM | 189054109 |
| ABT | Abbott Laboratories | 20,627 | $929 | 0.4% | $29.23 | +20.8% | COM | 002824100 |
| — | E M C Corp Mass | 30,876 | $918 | 0.4% | $25.29 | — | COM | 268648102 |
| SONY | Sony Corp Adr New | 44,215 | $905 | 0.3% | $18.22 | — | ADR NEW | 835699307 |
| — | Xerox Corp | 64,611 | $896 | 0.3% | $12.12 | — | COM | 984121103 |
| — | Walgreens Boots Allianc | 11,726 | $894 | 0.3% | $57.45 | — | COM | 931422109 |
| RL | Polo Ralph Lauren Cl A | 4,810 | $891 | 0.3% | $128.36 | +8.0% | CL A | 751212101 |
| — | Genl Amern Invs | 33,650 | $875 | 0.3% | $25.74 | — | COM | 368802104 |
| SYY | Sysco Corporation | 21,440 | $851 | 0.3% | $24.38 | +18.4% | COM | 871829107 |
| — | B E Aerospace Inc | 14,450 | $838 | 0.3% | $87.13 | — | COM | 073302101 |
| VOD | Vodafone Airtouch Adr | 24,008 | $820 | 0.3% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Kellogg Company | 12,443 | $814 | 0.3% | $37.92 | +7.2% | COM | 487836108 |
| PSX | Phillips | 10,947 | $785 | 0.3% | $48.71 | +0.9% | COM | 718546104 |
| MO | Altria (Phillip Morris) | 15,850 | $781 | 0.3% | $17.15 | +38.6% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc Cl A | 21,094 | $766 | 0.3% | $25.52 | +11.3% | CL A | 609207105 |
| — | Intl Game Technology | 44,223 | $763 | 0.3% | $16.33 | — | COM | 459902102 |
| VO | Vanguard Mid Cap | 6,095 | $753 | 0.3% | $115.13 | — | MID CAP ETF | 922908629 |
| GNRC | Generac Holdings Inc | 15,875 | $742 | 0.3% | $43.76 | 0.0% | COM | 368736104 |
| — | Celgene Corp | 6,619 | $740 | 0.3% | $132.70 | — | COM | 151020104 |
| GIS | General Mills Inc | 13,818 | $737 | 0.3% | $32.95 | +7.0% | COM | 370334104 |
| WU | Western Union Company | 40,570 | $727 | 0.3% | $17.25 | — | COM | 959802109 |
| — | Harman Intl Inds Inc | 6,650 | $710 | 0.3% | $93.86 | — | COM | 413086109 |
| GILD | Gilead Sciences Inc | 7,381 | $696 | 0.3% | $49.87 | +44.1% | COM | 375558103 |
| CVS | C V S Corp Del | 6,984 | $673 | 0.3% | $53.05 | +21.5% | COM | 126650100 |
| GPC | Genuine Parts Co | 6,300 | $671 | 0.3% | $57.37 | +24.1% | COM | 372460105 |
| LZB | La-Z-Boy Inc | 24,625 | $661 | 0.3% | $25.44 | -7.1% | COM | 505336107 |
| CTSH | Cognizant Tech Sol Cl A | 12,275 | $646 | 0.2% | $42.37 | +4.5% | COM | 192446102 |
| — | Hertz Global Hldgs Inc | 25,450 | $635 | 0.2% | $24.95 | — | COM | 42805T105 |
| DECK | Deckers Outdoor Corp | 6,932 | $631 | 0.2% | $12.33 | +23.5% | COM | 243537107 |
| FCX | Freeport Mcmorn Cp&Gld B | 26,004 | $607 | 0.2% | $30.06 | -19.3% | COM | 35671D857 |
| DE | Deere & Co | 6,775 | $599 | 0.2% | $68.31 | +3.4% | COM | 244199105 |
| HAS | Hasbro Inc | 10,815 | $595 | 0.2% | $38.15 | +2.8% | COM | 418056107 |
| LLY | Lilly Eli & Company | 8,616 | $594 | 0.2% | $39.58 | +39.5% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 8,490 | $587 | 0.2% | $48.40 | +7.8% | COM | 194162103 |
| ED | Consolidated Edison Inc | 8,870 | $586 | 0.2% | $35.92 | +16.4% | COM | 209115104 |
| — | Total S A Adr | 11,310 | $579 | 0.2% | $61.46 | — | ADR | 89151E109 |
| COST | Costco Whsl Corp New | 4,010 | $568 | 0.2% | $97.01 | +12.8% | COM | 22160K105 |
| — | Chicago Bridge & Iron | 13,500 | $567 | 0.2% | $61.86 | — | COM | 167250109 |
| WYNN | Wynn Resorts | 3,720 | $553 | 0.2% | $144.29 | +1.5% | COM | 983134107 |
| VXUS | Vanguard Total Intl Etf | 11,275 | $545 | 0.2% | $42.03 | — | VG TL INTL STK F | 921909768 |
| — | Alexion Pharma Inc | 2,930 | $542 | 0.2% | $132.98 | — | COM | 015351109 |
| — | Glaxosmithkline Plc Adrf | 12,557 | $537 | 0.2% | $51.26 | — | SPONSORED ADR | 37733W105 |
| WMT | Wal-Mart Stores Inc | 6,037 | $518 | 0.2% | $20.35 | +7.3% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 4,446 | $514 | 0.2% | $66.36 | +14.7% | COM | 494368103 |
| GT | Goodyear Tire & Rubber | 16,330 | $467 | 0.2% | $25.59 | -3.3% | COM | 382550101 |
| HSY | Hershey Company | 4,488 | $466 | 0.2% | $72.20 | +3.4% | COM | 427866108 |
| — | Apache | 7,425 | $465 | 0.2% | $85.97 | — | COM | 037411105 |
| MAT | Mattel Incorporated | 15,009 | $464 | 0.2% | $40.93 | -24.9% | COM | 577081102 |
| — | Hollyfrontier Corp | 12,128 | $455 | 0.2% | $49.60 | — | COM | 436106108 |
| — | Dr Pepper Snapple Group | 6,219 | $446 | 0.2% | $48.75 | — | COM | 26138E109 |
| — | Guggenheim Exch Trd Fd | 20,241 | $439 | 0.2% | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| WPC | W P Carey & Co L L C | 6,095 | $427 | 0.2% | $61.40 | — | COM | 92936U109 |
| UAA | Under Armour Inc Cl A | 6,225 | $423 | 0.2% | $23.18 | +45.4% | CL A | 904311107 |
| — | Itc Holdings Corp | 10,360 | $419 | 0.2% | $57.95 | — | COM | 465685105 |
| TJX | T J X Cos Inc | 5,920 | $406 | 0.2% | $24.12 | +13.3% | COM | 872540109 |
| VB | Vanguard Small Cap | 3,434 | $401 | 0.2% | $112.51 | — | SMALL CP ETF | 922908751 |
| — | Bed Bath & Beyond | 5,140 | $392 | 0.2% | $65.81 | — | COM | 075896100 |
| MCHP | Microchip Technology Inc | 8,665 | $391 | 0.2% | $16.17 | +7.0% | COM | 595017104 |
| PM | Philip Morris Intl Inc | 4,760 | $388 | 0.1% | $47.71 | +3.2% | COM | 718172109 |
| MAS | Masco Corp | 14,850 | $374 | 0.1% | $15.53 | +12.7% | COM | 574599106 |
| — | Baker Hughes Inc | 6,625 | $371 | 0.1% | $65.49 | — | COM | 057224107 |
| — | Unilever Plc Adr New | 9,135 | $370 | 0.1% | $41.30 | — | SPON ADR NEW | 904767704 |
| GS | Goldman Sachs Group Inc | 1,863 | $361 | 0.1% | $130.16 | +15.9% | COM | 38141G104 |
| OXY | Occidental Pete Corp | 4,451 | $359 | 0.1% | $63.37 | -6.4% | COM | 674599105 |
| — | Varian Medical Systems | 4,145 | $359 | 0.1% | $77.62 | — | COM | 92220P105 |
| CMI | Cummins Inc | 2,480 | $358 | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| — | Teco Energy Inc | 16,815 | $345 | 0.1% | $17.29 | — | COM | 872375100 |
| — | Directv Group Inc | 3,945 | $342 | 0.1% | $72.43 | — | COM | 25490A309 |
| EPD | Enterprise Prd Prtnrs Lp | 9,480 | $342 | 0.1% | $53.75 | — | COM | 293792107 |
| D | Dominion Res Inc Va New | 4,380 | $337 | 0.1% | $38.70 | +16.5% | COM | 25746U109 |
| NOK | Nokia Corp Spon Adr | 42,632 | $335 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | Kkr & Co Lp | 14,290 | $332 | 0.1% | $24.35 | — | COM UNITS | 48248M102 |
| VFC | V F Corporation | 4,160 | $312 | 0.1% | $52.98 | +24.8% | COM | 918204108 |
| TRV | Travelers Group Inc | 2,907 | $308 | 0.1% | $66.77 | +18.2% | COM | 89417E109 |
| AZN | Astrazeneca Plc Adr | 4,310 | $303 | 0.1% | $59.30 | — | COM | 046353108 |
| ABBNY | Abb Ltd Adr | 14,295 | $302 | 0.1% | $26.58 | — | SPONSORED ADR | 000375204 |
| — | Guggenheim ETF 2016 | 13,638 | $301 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | Klx Inc | 7,095 | $293 | 0.1% | $41.30 | — | COM | 482539103 |
| — | U S X-Marathon Group | 10,318 | $292 | 0.1% | $35.30 | — | COM | 565849106 |
| LUV | Southwest Airlines Co | 6,800 | $288 | 0.1% | $15.26 | +115.8% | COM | 844741108 |
| SNY | Sanofi Aventis Adr | 6,253 | $285 | 0.1% | $53.57 | — | SPONSORED ADR | 80105N105 |
| ADP | Auto Data Processing | 3,419 | $285 | 0.1% | $52.44 | +21.1% | COM | 053015103 |
| BMO | Bank Montreal Quebec | 4,010 | $284 | 0.1% | $42.01 | +8.5% | COM | 063671101 |
| — | Johnson Controls Inc | 5,642 | $273 | 0.1% | $51.24 | — | COM | 478366107 |
| VEOEY | Veolia Environ Adr | 14,480 | $255 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| — | Magellan Midstream Partners | 3,060 | $253 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| — | Coach Inc | 6,695 | $251 | 0.1% | $35.66 | — | COM | 189754104 |
| — | Cedar Fair L P Dep Uts | 5,225 | $250 | 0.1% | $49.31 | — | DEPOSITRY UNIT | 150185106 |
| SEE | Sealed Air Corp New | 5,825 | $247 | 0.1% | $24.99 | +25.2% | COM | 81211K100 |
| DTE | D T E Energy Company | 2,769 | $239 | 0.1% | $39.45 | +21.1% | COM | 233331107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 4,140 | $238 | 0.1% | $40.08 | — | ADR | 881624209 |
| WAT | Waters Corp | 2,056 | $232 | 0.1% | $100.80 | +8.7% | COM | 941848103 |
| — | Potash Corp Sask Inc | 6,435 | $227 | 0.1% | $33.04 | — | COM | 73755L107 |
| BOH | Bank Of Hawaii Corp | 3,800 | $225 | 0.1% | $37.54 | +3.3% | COM | 062540109 |
| — | Guggenheim ETF 2017 | 9,490 | $216 | 0.1% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| — | Yahoo! Inc | 4,231 | $214 | 0.1% | $50.58 | — | COM | 984332106 |
| — | Diebold Incorporated | 6,133 | $212 | 0.1% | $36.10 | — | COM | 253651103 |
| GD | General Dynamics Corp | 1,525 | $210 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| NFG | National Fuel Gas Co | 3,025 | $210 | 0.1% | $73.18 | -5.7% | COM | 636180101 |
| PAYX | Paychex Inc | 4,535 | $209 | 0.1% | $29.42 | +12.0% | COM | 704326107 |
| — | Precision Castparts Corp | 860 | $207 | 0.1% | $269.77 | — | COM | 740189105 |
| — | Green Mtn Coffee Roaster | 1,525 | $202 | 0.1% | $132.46 | — | COM | 49271M100 |
| — | Invesco Value Muni Incm | 10,000 | $164 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $132 | 0.1% | $3.55 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $105 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | Nuveen Pfd Inc Oppty Fd | 10,000 | $96 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | Nuveen Qual Pfd Inc Fd | 10,000 | $89 | 0.0% | $8.70 | — | COM | 67071S101 |
| — | Prana Biotech Ltd Adr | 39,450 | $65 | 0.0% | $6.77 | — | SPONSORED ADR | 739727105 |