CIK: 0001426754 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $312,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp. | 138,096 | $13,300 | 4.3% | $41.54 | +55.1% | COM | 126650100 |
| EFA | iShares MSCI EAFE Index Fund | 205,643 | $12,511 | 4.0% | $57.93 | — | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International Inc. | 113,341 | $11,325 | 3.6% | $53.45 | +27.7% | COM | 438516106 |
| MSFT | Microsoft Corp. | 223,836 | $10,397 | 3.3% | $27.41 | +45.5% | COM | 594918104 |
| UNP | Union Pacific Corp. | 86,992 | $10,363 | 3.3% | $65.82 | +35.9% | COM | 907818108 |
| KR | Kroger Co. | 155,890 | $10,010 | 3.2% | $13.93 | +67.8% | COM | 501044101 |
| MMM | 3M Co. | 59,062 | $9,705 | 3.1% | $61.47 | +45.9% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 58,786 | $9,364 | 3.0% | $73.34 | +54.5% | COM | 031162100 |
| VFC | VF Corp. | 122,670 | $9,188 | 2.9% | $50.70 | +30.5% | COM | 918204108 |
| — | United Technologies Corp. | 79,115 | $9,098 | 2.9% | $94.41 | — | COM | 913017109 |
| — | EMC Corp. | 302,892 | $9,008 | 2.9% | $23.84 | — | COM | 268648102 |
| GLD | SPDR Gold Trust | 77,322 | $8,782 | 2.8% | $123.71 | — | GOLD SHS | 78463V107 |
| INTC | Intel Corp. | 234,128 | $8,497 | 2.7% | $18.04 | +47.6% | COM | 458140100 |
| KMB | Kimberly-Clark Corp. | 72,440 | $8,370 | 2.7% | $63.30 | +20.2% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 119,258 | $8,251 | 2.6% | $44.59 | +17.0% | COM | 194162103 |
| PEP | Pepsico Inc. | 84,115 | $7,954 | 2.5% | $56.06 | +22.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 74,479 | $7,788 | 2.5% | $60.30 | +28.2% | COM | 478160104 |
| DIS | The Walt Disney Co. | 82,589 | $7,779 | 2.5% | $56.29 | +44.4% | COM DISNEY | 254687106 |
| — | Praxair Inc. | 57,473 | $7,446 | 2.4% | $117.09 | — | COM | 74005P104 |
| — | Medtronic Inc. | 100,139 | $7,230 | 2.3% | $52.50 | — | COM | 585055106 |
| WFC | Wells Fargo & Co. | 130,471 | $7,152 | 2.3% | $28.13 | +37.8% | COM | 949746101 |
| — | General Electric Co. | 276,702 | $6,992 | 2.2% | $23.34 | — | COM | 369604103 |
| HD | Home Depot Inc. | 63,390 | $6,654 | 2.1% | $56.35 | +32.7% | COM | 437076102 |
| AMT | American Tower Corp. | 64,520 | $6,378 | 2.0% | $61.85 | +21.5% | COM | 03027X100 |
| TJX | TJX Companies Inc. | 89,530 | $6,140 | 2.0% | $25.80 | +5.9% | COM | 872540109 |
| USB | U.S. Bancorp | 133,665 | $6,008 | 1.9% | $22.41 | +29.9% | COM NEW | 902973304 |
| PSX | Phillips 66 Co. | 82,050 | $5,883 | 1.9% | $38.95 | +26.2% | COM | 718546104 |
| MET | MetLife Inc. | 91,837 | $4,967 | 1.6% | $25.15 | +30.3% | COM | 59156R108 |
| XOM | Exxon Mobil Corp. | 50,634 | $4,681 | 1.5% | $54.31 | +6.8% | COM | 30231G102 |
| — | Stericycle Inc. | 34,715 | $4,550 | 1.5% | $111.18 | — | COM | 858912108 |
| PNC | PNC Financial Services Group I | 48,800 | $4,452 | 1.4% | $57.04 | +7.6% | COM | 693475105 |
| AFL | Aflac Inc. | 72,571 | $4,433 | 1.4% | $20.16 | +12.6% | COM | 001055102 |
| COP | ConocoPhillips | 63,338 | $4,374 | 1.4% | $42.16 | +15.9% | COM | 20825C104 |
| IWM | iShares Russell 2000 Index Fun | 36,357 | $4,349 | 1.4% | $99.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | Questar Corp. | 166,042 | $4,198 | 1.3% | $23.86 | — | COM | 748356102 |
| BAX | Baxter International Inc. | 56,018 | $4,106 | 1.3% | $30.86 | +4.6% | COM | 071813109 |
| GS | Goldman Sachs Group Inc. | 20,916 | $4,054 | 1.3% | $121.20 | +24.5% | COM | 38141G104 |
| TXN | Texas Instruments Inc. | 72,390 | $3,870 | 1.2% | $35.15 | +6.2% | COM | 882508104 |
| WRB | W.R. Berkley Corp. | 70,480 | $3,613 | 1.2% | $10.83 | +7.7% | COM | 084423102 |
| — | SPDR Barclays High Yield Bond | 90,390 | $3,490 | 1.1% | $41.35 | — | BRC HGH YLD BD | 78464A417 |
| SLB | Schlumberger Ltd. | 40,520 | $3,461 | 1.1% | $65.51 | +2.8% | COM | 806857108 |
| TEVA | Teva Pharmaceutical Industries | 54,395 | $3,128 | 1.0% | $39.16 | — | ADR | 881624209 |
| — | EnCana Corp. | 152,278 | $2,112 | 0.7% | $16.80 | — | COM | 292505104 |
| VWO | Vanguard FTSE Emerging Markets | 50,858 | $2,035 | 0.7% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 8,859 | $1,821 | 0.6% | $175.40 | — | TR UNIT | 78462F103 |
| SJNK | SPDR Barclays Short-Term High | 56,745 | $1,640 | 0.5% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| INTU | Intuit Inc. | 16,180 | $1,492 | 0.5% | $70.01 | +16.1% | COM | 461202103 |
| — | Express Scripts Inc. | 13,614 | $1,153 | 0.4% | $72.13 | — | COM | 30219G108 |
| — | Johnson Controls Inc. | 23,780 | $1,150 | 0.4% | $47.51 | — | COM | 478366107 |
| BA | Boeing Co. | 7,426 | $965 | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| — | QEP Resources Inc. | 40,827 | $826 | 0.3% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 35,993 | $742 | 0.2% | $22.39 | -18.1% | COM | 15135U109 |
| — | Covidien plc | 5,789 | $592 | 0.2% | $73.73 | — | SHS | G2554F113 |
| LLY | Eli Lilly & Co. | 6,875 | $474 | 0.2% | $42.33 | +30.4% | COM | 532457108 |
| — | Halyard Health Inc. | 8,944 | $407 | 0.1% | $45.51 | — | COM | 40650V100 |
| CMCSA | Comcast Corp. | 7,022 | $407 | 0.1% | $19.96 | +6.5% | CL A | 20030N101 |
| BEN | Franklin Resources Inc. | 7,140 | $395 | 0.1% | $32.61 | +1.9% | COM | 354613101 |
| NKE | Nike Inc. | 3,200 | $308 | 0.1% | $26.53 | +53.6% | CL B | 654106103 |
| — | MeadWestvaco Corp. | 6,226 | $276 | 0.1% | $34.12 | — | COM | 583334107 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $235 | 0.1% | $8.76 | +17.4% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $202 | 0.1% | $81.53 | +28.3% | COM | 231021106 |
| MRK | Merck & Co. Inc. | 3,349 | $190 | 0.1% | $33.03 | +19.1% | COM | 58933Y105 |
| CVX | Chevron Corp. | 1,816 | $189 | 0.1% | $74.01 | -4.7% | COM | 166764100 |
| — | Tyco International Ltd. | 4,071 | $179 | 0.1% | $43.97 | — | SHS | G91442106 |
| MKC | McCormick & Co. Inc. | 2,000 | $149 | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| IEX | IDEX Corp. | 1,800 | $140 | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| BRK/B | Berkshire Hathaway Inc. Class | 742 | $111 | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| DIA | SPDR Dow Jones Industrial Aver | 437 | $78 | 0.0% | $166.34 | — | UT SER 1 | 78467X109 |
| MLM | Martin Marietta Materials Inc. | 700 | $77 | 0.0% | $93.00 | +16.3% | COM | 573284106 |
| RYN | Rayonier Inc. | 2,654 | $74 | 0.0% | $55.39 | — | COM | 754907103 |
| — | The ADT Corporation Co. | 1,961 | $71 | 0.0% | $39.70 | — | COM | 00101J106 |
| — | Mallinckrodt plc | 692 | $69 | 0.0% | $44.51 | — | SHS | G5785G107 |
| PNR | Pentair plc | 942 | $63 | 0.0% | $38.09 | -4.6% | SHS | G7S00T104 |
| — | Vectren Corp. | 1,000 | $46 | 0.0% | $33.65 | — | COM | 92240G101 |
| RIG | Transocean Ltd. | 2,205 | $40 | 0.0% | $50.97 | -51.0% | REG SHS | H8817H100 |
| PG | Procter & Gamble Co. | 400 | $36 | 0.0% | $60.04 | +7.6% | COM | 742718109 |
| MPC | Marathon Petroleum Corp. | 400 | $36 | 0.0% | $27.55 | +13.8% | COM | 56585A102 |
| ABBV | AbbVie Inc. | 500 | $33 | 0.0% | $32.11 | +25.3% | COM | 00287Y109 |
| AAPL | Apple Inc. | 280 | $31 | 0.0% | $17.87 | +34.8% | COM | 037833100 |
| ACCO | Acco Brands Corp. | 2,757 | $25 | 0.0% | $4.71 | +22.1% | COM | 00081T108 |
| ABT | Abbott Laboratories | 500 | $23 | 0.0% | $29.72 | +18.8% | COM | 002824100 |
| RYAM | Rayonier Advanced Materials In | 883 | $20 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| ITW | Illinois Tool Works Inc. | 200 | $19 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| GD | General Dynamics Corp. | 134 | $18 | 0.0% | $95.05 | +12.6% | COM | 369550108 |
| LNC | Lincoln National Corp. | 315 | $18 | 0.0% | $35.63 | +2.7% | COM | 534187109 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $16 | 0.0% | $36.67 | — | US DIVIDEND EQ | 808524797 |
| SCHB | Schwab US Broad Martket ETF | 312 | $16 | 0.0% | $45.92 | — | US BRD MKT ETF | 808524102 |
| WMT | Wal-Mart Stores Inc. | 185 | $16 | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| SCHX | Schwab US Large Cap ETF | 311 | $15 | 0.0% | $44.19 | — | US LRG CAP ETF | 808524201 |
| — | Linear Technology Corp. | 300 | $14 | 0.0% | $36.67 | — | COM | 535678106 |
| SDY | SPDR S&P Dividend ETF | 175 | $14 | 0.0% | $74.29 | — | S&P DIVID ETF | 78464A763 |
| CAT | Caterpillar Inc. | 140 | $13 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| YUM | Yum Brands Inc. | 160 | $12 | 0.0% | $44.64 | -5.4% | COM | 988498101 |
| — | Hewlett-Packard Co. | 300 | $12 | 0.0% | $36.67 | — | COM | 428236103 |
| HAL | Halliburton Co. | 290 | $11 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| BSX | Boston Scientific Corp. | 806 | $11 | 0.0% | $13.13 | -2.6% | COM | 101137107 |
| BK | Bank of New York Mellon Corp. | 241 | $10 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | St. Jude Medical Inc. | 155 | $10 | 0.0% | $45.16 | — | COM | 790849103 |
| IWO | iShares Russell 2000 Growth In | 70 | $10 | 0.0% | $142.86 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | Zimmer Holdings Inc. | 75 | $9 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| NSC | Norfolk Southern Corp. | 81 | $9 | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| M | Macys Inc. | 100 | $7 | 0.0% | $55.60 | +8.8% | COM | 55616P104 |
| DVN | Devon Energy Corp. | 75 | $5 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| VLO | Valero Energy Corp. | 110 | $5 | 0.0% | $24.01 | +31.2% | COM | 91913Y100 |
| QCOM | Qualcomm Inc. | 48 | $4 | 0.0% | $57.29 | -6.9% | COM | 747525103 |
| FCX | Freeport-McMoRan Copper & Gold | 110 | $3 | 0.0% | $24.45 | -0.8% | CL B | 35671D857 |
| — | iShares Gold Trust | 300 | $3 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| — | American International Group I | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |