CIK: 0001426754 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $295,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 203,543 | $13,051 | 4.4% | $57.90 | — | MSCI EAFE ETF | 464287465 |
| DIS | The Walt Disney Co. | 143,431 | $12,770 | 4.3% | $56.29 | +40.9% | COM DISNEY | 254687106 |
| CVS | CVS Health Corp. | 140,893 | $11,214 | 3.8% | $41.54 | +38.4% | COM | 126650100 |
| HON | Honeywell International Inc. | 114,181 | $10,633 | 3.6% | $53.45 | +25.5% | COM | 438516106 |
| MSFT | Microsoft Corp. | 219,747 | $10,187 | 3.4% | $27.18 | +38.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 88,462 | $9,591 | 3.2% | $65.82 | +22.0% | COM | 907818108 |
| GLD | SPDR Gold Trust | 77,512 | $9,008 | 3.0% | $123.71 | — | GOLD SHS | 78463V107 |
| — | EMC Corp. | 299,642 | $8,768 | 3.0% | $23.77 | — | COM | 268648102 |
| — | United Technologies Corp. | 79,837 | $8,431 | 2.9% | $94.41 | — | COM | 913017109 |
| AMGN | Amgen Inc. | 59,771 | $8,395 | 2.8% | $73.34 | +28.9% | COM | 031162100 |
| MMM | 3M Co. | 58,707 | $8,318 | 2.8% | $61.47 | +35.9% | COM | 88579Y101 |
| PEP | Pepsico Inc. | 88,092 | $8,200 | 2.8% | $56.06 | +15.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 74,899 | $7,983 | 2.7% | $60.30 | +25.3% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 121,638 | $7,933 | 2.7% | $44.59 | +13.7% | COM | 194162103 |
| KMB | Kimberly-Clark Corp. | 73,510 | $7,907 | 2.7% | $63.30 | +11.9% | COM | 494368103 |
| KR | Kroger Co. | 148,150 | $7,704 | 2.6% | $13.44 | +51.3% | COM | 501044101 |
| VFC | VF Corp. | 114,980 | $7,592 | 2.6% | $49.67 | +20.4% | COM | 918204108 |
| INTC | Intel Corp. | 217,941 | $7,589 | 2.6% | $17.41 | +47.9% | COM | 458140100 |
| — | Praxair Inc. | 57,023 | $7,356 | 2.5% | $117.09 | — | COM | 74005P104 |
| — | General Electric Co. | 278,692 | $7,140 | 2.4% | $23.34 | — | COM | 369604103 |
| PSX | Phillips 66 Co. | 83,190 | $6,764 | 2.3% | $38.95 | +41.5% | COM | 718546104 |
| WFC | Wells Fargo & Co. | 127,009 | $6,588 | 2.2% | $27.84 | +34.4% | COM | 949746101 |
| — | Medtronic Inc. | 99,669 | $6,174 | 2.1% | $52.50 | — | COM | 585055106 |
| AMT | American Tower Corp. | 63,260 | $5,923 | 2.0% | $61.59 | +17.8% | COM | 03027X100 |
| HD | Home Depot Inc. | 63,320 | $5,809 | 2.0% | $56.35 | +16.6% | COM | 437076102 |
| USB | U.S. Bancorp | 135,522 | $5,669 | 1.9% | $22.41 | +26.8% | COM NEW | 902973304 |
| TJX | TJX Companies Inc. | 84,550 | $5,003 | 1.7% | $25.71 | -6.2% | COM | 872540109 |
| MET | MetLife Inc. | 92,717 | $4,981 | 1.7% | $25.15 | +32.3% | COM | 59156R108 |
| XOM | Exxon Mobil Corp. | 49,788 | $4,683 | 1.6% | $54.24 | +13.4% | COM | 30231G102 |
| COP | ConocoPhillips | 59,888 | $4,583 | 1.6% | $41.78 | +35.7% | COM | 20825C104 |
| AFL | Aflac Inc. | 74,029 | $4,312 | 1.5% | $20.16 | +15.3% | COM | 001055102 |
| PNC | PNC Financial Services Group I | 49,603 | $4,245 | 1.4% | $57.04 | +4.9% | COM | 693475105 |
| — | Stericycle Inc. | 35,105 | $4,092 | 1.4% | $111.18 | — | COM | 858912108 |
| SLB | Schlumberger Ltd. | 38,170 | $3,882 | 1.3% | $65.40 | +21.5% | COM | 806857108 |
| IWM | iShares Russell 2000 Index Fun | 35,267 | $3,856 | 1.3% | $98.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR Barclays High Yield Bond | 94,640 | $3,803 | 1.3% | $41.35 | — | BRC HGH YLD BD | 78464A417 |
| GS | Goldman Sachs Group Inc. | 20,656 | $3,792 | 1.3% | $120.82 | +16.4% | COM | 38141G104 |
| — | Questar Corp. | 161,602 | $3,602 | 1.2% | $23.82 | — | COM | 748356102 |
| BAX | Baxter International Inc. | 44,596 | $3,201 | 1.1% | $30.50 | +9.6% | COM | 071813109 |
| TEVA | Teva Pharmaceutical Industries | 55,125 | $2,963 | 1.0% | $39.16 | — | ADR | 881624209 |
| — | EnCana Corp. | 120,208 | $2,550 | 0.9% | $17.58 | — | COM | 292505104 |
| VWO | Vanguard FTSE Emerging Markets | 50,678 | $2,114 | 0.7% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | Texas Instruments Inc. | 41,840 | $1,995 | 0.7% | $33.55 | +4.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 10,109 | $1,992 | 0.7% | $175.40 | — | TR UNIT | 78462F103 |
| INTU | Intuit Inc. | 16,350 | $1,433 | 0.5% | $70.01 | +8.2% | COM | 461202103 |
| WRB | W.R. Berkley Corp. | 28,640 | $1,369 | 0.5% | $9.61 | +11.2% | COM | 084423102 |
| — | QEP Resources Inc. | 41,137 | $1,266 | 0.4% | $27.77 | — | COM | 74733V100 |
| — | Johnson Controls Inc. | 26,670 | $1,173 | 0.4% | $47.51 | — | COM | 478366107 |
| CVE | Cenovus Energy Inc. | 36,193 | $973 | 0.3% | $22.39 | +7.7% | COM | 15135U109 |
| BA | Boeing Co. | 7,526 | $959 | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| — | Express Scripts Inc. | 12,894 | $911 | 0.3% | $71.42 | — | COM | 30219G108 |
| BEN | Franklin Resources Inc. | 10,890 | $595 | 0.2% | $32.61 | +3.0% | COM | 354613101 |
| — | Covidien plc | 5,831 | $504 | 0.2% | $73.73 | — | SHS | G2554F113 |
| LLY | Eli Lilly & Co. | 7,589 | $492 | 0.2% | $42.33 | +21.4% | COM | 532457108 |
| CMCSA | Comcast Corp. | 7,074 | $380 | 0.1% | $19.96 | +6.1% | CL A | 20030N101 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $295 | 0.1% | $8.76 | +47.7% | COM | 136385101 |
| NKE | Nike Inc. | 3,200 | $285 | 0.1% | $26.53 | +29.6% | CL B | 654106103 |
| — | MeadWestvaco Corp. | 6,626 | $271 | 0.1% | $34.12 | — | COM | 583334107 |
| MRK | Merck & Co. Inc. | 4,278 | $254 | 0.1% | $33.03 | +19.2% | COM | 58933Y105 |
| CVX | Chevron Corp. | 1,816 | $217 | 0.1% | $74.01 | +6.1% | COM | 166764100 |
| CMI | Cummins Inc. | 1,400 | $185 | 0.1% | $81.53 | +30.1% | COM | 231021106 |
| — | Tyco International Ltd. | 4,113 | $183 | 0.1% | $42.35 | — | SHS | H89128104 |
| MKC | McCormick & Co. Inc. | 2,000 | $134 | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| IEX | IDEX Corp. | 1,800 | $130 | 0.0% | $45.08 | +47.5% | COM | 45167R104 |
| BRK/B | Berkshire Hathaway Inc. Class | 742 | $102 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| MLM | Martin Marietta Materials Inc. | 700 | $90 | 0.0% | $93.00 | +26.5% | COM | 573284106 |
| RYN | Rayonier Inc. | 2,654 | $83 | 0.0% | $55.39 | — | COM | 754907103 |
| DIA | SPDR Dow Jones Industrial Aver | 437 | $74 | 0.0% | $166.34 | — | UT SER 1 | 78467X109 |
| RIG | Transocean Ltd. | 2,257 | $72 | 0.0% | $50.97 | -23.2% | REG SHS | H8817H100 |
| — | The ADT Corporation Co. | 1,981 | $70 | 0.0% | $39.70 | — | COM | 00101J106 |
| — | Mallinckrodt plc | 697 | $63 | 0.0% | $44.51 | — | SHS | G5785G107 |
| PNR | Pentair plc | 951 | $62 | 0.0% | $38.09 | 0.0% | SHS | G7S00T104 |
| GD | General Dynamics Corp. | 334 | $42 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| — | Vectren Corp. | 1,000 | $40 | 0.0% | $33.65 | — | COM | 92240G101 |
| ABBV | AbbVie Inc. | 600 | $35 | 0.0% | $32.11 | +9.5% | COM | 00287Y109 |
| MPC | Marathon Petroleum Corp. | 400 | $34 | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| RYAM | Rayonier Advanced Materials In | 883 | $29 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| AAPL | Apple Inc. | 280 | $28 | 0.0% | $17.87 | +21.0% | COM | 037833100 |
| ABT | Abbott Laboratories | 600 | $25 | 0.0% | $29.72 | +14.8% | COM | 002824100 |
| PG | Procter & Gamble Co. | 292 | $24 | 0.0% | $58.36 | +2.4% | COM | 742718109 |
| LNC | Lincoln National Corp. | 400 | $21 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| HAL | Halliburton Co. | 290 | $19 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| ACCO | Acco Brands Corp. | 2,757 | $19 | 0.0% | $4.71 | +3.6% | COM | 00081T108 |
| ITW | Illinois Tool Works Inc. | 200 | $17 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| SCHX | Schwab US Large Cap ETF | 311 | $15 | 0.0% | $44.19 | — | US LRG CAP ETF | 808524201 |
| SCHB | Schwab US Broad Martket ETF | 312 | $15 | 0.0% | $45.92 | — | US BRD MKT ETF | 808524102 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $15 | 0.0% | $36.67 | — | US DIVIDEND EQ | 808524797 |
| WMT | Wal-Mart Stores Inc. | 185 | $14 | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| CAT | Caterpillar Inc. | 140 | $14 | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| SDY | SPDR S&P Dividend ETF | 175 | $13 | 0.0% | $74.29 | — | S&P DIVID ETF | 78464A763 |
| — | Linear Technology Corp. | 300 | $13 | 0.0% | $36.67 | — | COM | 535678106 |
| YUM | Yum Brands Inc. | 160 | $12 | 0.0% | $44.64 | -3.9% | COM | 988498101 |
| — | Hewlett-Packard Co. | 300 | $11 | 0.0% | $36.67 | — | COM | 428236103 |
| BSX | Boston Scientific Corp. | 806 | $10 | 0.0% | $13.13 | -4.1% | COM | 101137107 |
| BK | Bank of New York Mellon Corp. | 241 | $9 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | St. Jude Medical Inc. | 155 | $9 | 0.0% | $45.16 | — | COM | 790849103 |
| MCD | McDonalds Corp. | 100 | $9 | 0.0% | $70.27 | +1.4% | COM | 580135101 |
| NSC | Norfolk Southern Corp. | 81 | $9 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| ZBH | Zimmer Holdings Inc. | 75 | $8 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| PFE | Pfizer Inc. | 234 | $7 | 0.0% | $17.45 | 0.0% | COM | 717081103 |
| M | Macy's Inc | 100 | $6 | 0.0% | $55.60 | +6.6% | COM | 55616P104 |
| SCHH | Schwab US REIT ETF | 180 | $6 | 0.0% | $34.21 | — | US REIT ETF | 808524847 |
| DVN | Devon Energy Corp. | 75 | $5 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| SYY | Sysco Corp. | 133 | $5 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| VLO | Valero Energy Corp. | 110 | $5 | 0.0% | $24.01 | +35.9% | COM | 91913Y100 |
| SJNK | SPDR Barclays Short-Term High | 170 | $5 | 0.0% | $29.41 | — | SHT TRM HGH YLD | 78468R408 |
| — | iShares Gold Trust | 300 | $4 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| FCX | Freeport-McMoran Copper & Gold | 110 | $4 | 0.0% | $24.45 | +29.4% | CL B | 35671D857 |
| QCOM | Qualcomm Inc. | 48 | $4 | 0.0% | $57.29 | -3.3% | COM | 747525103 |
| LKFN | Lakeland Financial Corp. | 100 | $4 | 0.0% | $18.99 | 0.0% | COM | 511656100 |
| CSCO | Cisco Systems Inc. | 134 | $3 | 0.0% | $17.70 | 0.0% | COM | 17275R102 |
| AIG | American International Group I | 7 | $0 | 0.0% | $41.79 | 0.0% | COM NEW | 026874784 |