Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large-Cap ETFmut | $10,890,000 | -1.0% | 120,390 | -1.5% | 8.34% | +0.4% |
| BSV | Buy | Vanguard Short Term Bond ETFmut | $9,909,000 | +8.5% | 123,750 | +8.8% | 7.58% | +10.0% |
| VEA | Sell | Vanguard Europe Pacific ETFetf | $6,476,000 | -7.1% | 162,930 | -0.5% | 4.96% | -5.8% |
| VO | Sell | Vanguard Mid-Cap ETFmut | $5,458,000 | -1.7% | 46,525 | -0.6% | 4.18% | -0.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bondmut | $4,870,000 | +0.7% | 60,980 | +1.3% | 3.73% | +2.1% |
| VB | Sell | Vanguard Small-Cap ETFmut | $4,290,000 | -5.9% | 38,780 | -0.4% | 3.28% | -4.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETFmut | $4,272,000 | +2.9% | 42,200 | +3.4% | 3.27% | +4.3% |
| VNQ | Sell | Vanguard REIT ETFmut | $4,205,000 | -4.1% | 58,525 | -0.2% | 3.22% | -2.8% |
| VWO | Sell | Vanguard Emerging Market ETFetf | $3,988,000 | -4.0% | 95,620 | -0.8% | 3.05% | -2.7% |
| FISV | Sell | Fiserv Inc. | $3,174,000 | +7.0% | 49,099 | -0.1% | 2.43% | +8.6% |
| XOM | Sell | Exxon Mobil Corp. | $3,113,000 | -7.2% | 33,097 | -0.7% | 2.38% | -5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,016,000 | +1.8% | 24,785 | -1.3% | 2.31% | +3.2% |
| PG | Sell | Procter & Gamble Company | $2,921,000 | +5.6% | 34,876 | -0.9% | 2.24% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $2,626,000 | +0.7% | 24,640 | -1.2% | 2.01% | +2.1% |
| SYK | Sell | Stryker Corp | $1,907,000 | -5.0% | 23,615 | -0.8% | 1.46% | -3.7% |
| GE | Sell | General Electric | $1,885,000 | -3.8% | 73,585 | -1.4% | 1.44% | -2.4% |
| EQT | Sell | Equitable Resources, Inc. | $1,820,000 | -15.7% | 19,880 | -1.6% | 1.39% | -14.5% |
| CVX | Sell | Chevron Corp. | $1,812,000 | -9.4% | 15,190 | -0.8% | 1.39% | -8.1% |
| CTSH | Sell | Cognizant Tech | $1,706,000 | -9.0% | 38,110 | -0.5% | 1.31% | -7.7% |
| MCHP | Sell | Microchip Technology Inc | $1,651,000 | -4.7% | 34,950 | -1.5% | 1.26% | -3.3% |
| HD | Sell | Home Depot | $1,571,000 | +11.3% | 17,125 | -1.7% | 1.20% | +13.0% |
| SON | Sell | Sonoco Products Company | $1,536,000 | -11.3% | 39,100 | -0.8% | 1.18% | -10.0% |
| AAPL | Sell | Apple Computer | $1,465,000 | +7.6% | 14,545 | -0.7% | 1.12% | +9.2% |
| NSRGY | Sell | Nestle S.A. ADR | $1,440,000 | -7.1% | 19,556 | -2.0% | 1.10% | -5.8% |
| SCHB | Buy | Schwab Broad Market ETFmut | $1,359,000 | +4.1% | 28,570 | +4.4% | 1.04% | +5.5% |
| ETN | Sell | Eaton Corp | $1,285,000 | -20.2% | 20,270 | -2.9% | 0.98% | -19.1% |
| TGT | Sell | Target Corp | $1,254,000 | +7.6% | 20,000 | -0.5% | 0.96% | +9.2% |
| WFC | Sell | Wells Fargo | $1,094,000 | -2.3% | 21,100 | -0.9% | 0.84% | -0.9% |
| LH | Sell | Laboratory Corp of America Hld | $1,049,000 | -1.3% | 10,310 | -0.7% | 0.80% | +0.1% |
| VYM | Buy | Vanguard High Dvd Yield ETFmut | $980,000 | +15.3% | 14,750 | +15.0% | 0.75% | +16.8% |
| VSS | Sell | Vanguard FTSE All World ex-USetf | $977,000 | -10.5% | 9,570 | -2.5% | 0.75% | -9.2% |
| FLR | Sell | Fluor Corp. | $943,000 | -13.8% | 14,120 | -0.7% | 0.72% | -12.6% |
| HCP | Sell | HCP Inc. | $943,000 | -5.4% | 23,750 | -1.4% | 0.72% | -4.1% |
| ABT | Sell | Abbott Labs | $877,000 | +0.3% | 21,075 | -1.4% | 0.67% | +1.7% |
| HRS | Sell | Harris Corp | $845,000 | -13.3% | 12,720 | -1.2% | 0.65% | -12.1% |
| ABBV | Sell | Abbvie Inc. | $796,000 | -0.9% | 13,775 | -3.2% | 0.61% | +0.5% |
| PRU | Sell | Prudential Fin'l Inc | $771,000 | -1.8% | 8,771 | -0.8% | 0.59% | -0.5% |
| TEVA | Sell | Teva Pharmaceutical | $742,000 | -0.5% | 13,800 | -3.0% | 0.57% | +0.9% |
| GD | Sell | General Dynamics Corp. | $715,000 | +8.2% | 5,625 | -0.9% | 0.55% | +9.6% |
| KSS | Sell | Kohl's Corp | $705,000 | +14.8% | 11,550 | -0.9% | 0.54% | +16.6% |
| VCIT | Sell | Vanguard Int-Term Corp Bond ETmut | $669,000 | -4.6% | 7,800 | -3.7% | 0.51% | -3.2% |
| COP | Sell | ConocoPhillips | $656,000 | -12.8% | 8,576 | -2.3% | 0.50% | -11.6% |
| LQD | Sell | iShares iBoxx$ InvstGrd Corp Bmut | $597,000 | -7.7% | 5,050 | -6.9% | 0.46% | -6.4% |
| ALV | Sell | Autoliv, Inc. | $547,000 | -15.2% | 5,950 | -1.7% | 0.42% | -14.0% |
| CNX | Sell | Consolidated Energy Inc. | $409,000 | -35.7% | 10,800 | -21.7% | 0.31% | -34.8% |
| EBAY | Sell | eBay Inc | $377,000 | +10.9% | 6,650 | -2.2% | 0.29% | +12.5% |
| POT | New | Potash Corp of Saskatchewan | $356,000 | – | 10,300 | – | 0.27% | – |
| GGG | Sell | Graco Inc. | $350,000 | -9.3% | 4,800 | -3.0% | 0.27% | -7.9% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $346,000 | +5.5% | 11,160 | +12.0% | 0.26% | +6.9% |
| PSX | Sell | Phillips 66 | $257,000 | -5.5% | 3,162 | -6.6% | 0.20% | -3.9% |
| VXUS | New | Vanguard Total International Setf | $219,000 | – | 4,300 | – | 0.17% | – |
| SCHE | Buy | Schwab Emerging Markets ETFetf | $211,000 | +5.5% | 8,300 | +7.8% | 0.16% | +7.3% |
| IRC | Sell | Inland Real Estate Corp | $159,000 | -12.2% | 16,000 | -5.9% | 0.12% | -10.9% |
| SPY | Exit | S&P Dep Rcpts Tr 1mut | $0 | – | -1,220 | – | -0.18% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large-Cap ETFmut | $11,001,000 | – | 122,215 | – | 8.30% | – |
| BSV | New | Vanguard Short Term Bond ETFmut | $9,135,000 | – | 113,700 | – | 6.90% | – |
| VEA | New | Vanguard Europe Pacific ETFetf | $6,974,000 | – | 163,745 | – | 5.26% | – |
| VO | New | Vanguard Mid-Cap ETFmut | $5,554,000 | – | 46,800 | – | 4.19% | – |
| VCSH | New | Vanguard Short-Term Corp Bondmut | $4,837,000 | – | 60,180 | – | 3.65% | – |
| VB | New | Vanguard Small-Cap ETFmut | $4,559,000 | – | 38,930 | – | 3.44% | – |
| VNQ | New | Vanguard REIT ETFmut | $4,387,000 | – | 58,625 | – | 3.31% | – |
| VWO | New | Vanguard Emerging Market ETFetf | $4,156,000 | – | 96,365 | – | 3.14% | – |
| VTI | New | Vanguard Total Stock Mkt ETFmut | $4,152,000 | – | 40,800 | – | 3.13% | – |
| XOM | New | Exxon Mobil Corp. | $3,356,000 | – | 33,330 | – | 2.53% | – |
| FISV | New | Fiserv Inc. | $2,965,000 | – | 49,149 | – | 2.24% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,963,000 | – | 25,110 | – | 2.24% | – |
| PG | New | Procter & Gamble Company | $2,766,000 | – | 35,201 | – | 2.09% | – |
| JNJ | New | Johnson & Johnson | $2,609,000 | – | 24,940 | – | 1.97% | – |
| IBM | New | International Business Machine | $2,168,000 | – | 11,960 | – | 1.64% | – |
| EQT | New | Equitable Resources, Inc. | $2,160,000 | – | 20,205 | – | 1.63% | – |
| SYK | New | Stryker Corp | $2,008,000 | – | 23,815 | – | 1.52% | – |
| CVX | New | Chevron Corp. | $1,999,000 | – | 15,309 | – | 1.51% | – |
| GE | New | General Electric | $1,960,000 | – | 74,594 | – | 1.48% | – |
| CTSH | New | Cognizant Tech | $1,874,000 | – | 38,310 | – | 1.42% | – |
| ORCL | New | Oracle Systems | $1,871,000 | – | 46,164 | – | 1.41% | – |
| MCHP | New | Microchip Technology Inc | $1,732,000 | – | 35,475 | – | 1.31% | – |
| SON | New | Sonoco Products Company | $1,731,000 | – | 39,400 | – | 1.31% | – |
| PEP | New | Pepsico | $1,642,000 | – | 18,380 | – | 1.24% | – |
| ETN | New | Eaton Corp | $1,611,000 | – | 20,870 | – | 1.22% | – |
| NSRGY | New | Nestle S.A. ADR | $1,550,000 | – | 19,956 | – | 1.17% | – |
| CL | New | Colgate Palmolive | $1,471,000 | – | 21,570 | – | 1.11% | – |
| HD | New | Home Depot | $1,411,000 | – | 17,425 | – | 1.06% | – |
| AAPL | New | Apple Computer | $1,361,000 | – | 14,645 | – | 1.03% | – |
| SCHB | New | Schwab Broad Market ETFmut | $1,306,000 | – | 27,370 | – | 0.99% | – |
| TGT | New | Target Corp | $1,165,000 | – | 20,100 | – | 0.88% | – |
| WFC | New | Wells Fargo | $1,120,000 | – | 21,300 | – | 0.84% | – |
| FLR | New | Fluor Corp. | $1,094,000 | – | 14,220 | – | 0.83% | – |
| VSS | New | Vanguard FTSE All World ex-USetf | $1,092,000 | – | 9,820 | – | 0.82% | – |
| MSFT | New | Microsoft Corp. | $1,082,000 | – | 25,950 | – | 0.82% | – |
| LH | New | Laboratory Corp of America Hld | $1,063,000 | – | 10,385 | – | 0.80% | – |
| DHR | New | Danaher Corp. | $1,060,000 | – | 13,470 | – | 0.80% | – |
| DD | New | EI DuPont de Nemours and Compa | $1,015,000 | – | 15,511 | – | 0.77% | – |
| GLD | New | SPDR Gold Trustmut | $1,003,000 | – | 7,830 | – | 0.76% | – |
| HCP | New | HCP Inc. | $997,000 | – | 24,083 | – | 0.75% | – |
| HRS | New | Harris Corp | $975,000 | – | 12,870 | – | 0.74% | – |
| IFF | New | International Flavors & Fragra | $923,000 | – | 8,850 | – | 0.70% | – |
| USB | New | U.S. Bancorp | $900,000 | – | 20,772 | – | 0.68% | – |
| ABT | New | Abbott Labs | $874,000 | – | 21,375 | – | 0.66% | – |
| VYM | New | Vanguard High Dvd Yield ETFmut | $850,000 | – | 12,825 | – | 0.64% | – |
| ABBV | New | Abbvie Inc. | $803,000 | – | 14,225 | – | 0.61% | – |
| PRU | New | Prudential Fin'l Inc | $785,000 | – | 8,846 | – | 0.59% | – |
| COP | New | ConocoPhillips | $752,000 | – | 8,776 | – | 0.57% | – |
| TEVA | New | Teva Pharmaceutical | $746,000 | – | 14,225 | – | 0.56% | – |
| VOE | New | Vanguard Mid-Cap Value Indexmut | $730,000 | – | 8,400 | – | 0.55% | – |
| CSCO | New | Cisco Systems Inc. | $728,000 | – | 29,280 | – | 0.55% | – |
| VCIT | New | Vanguard Int-Term Corp Bond ETmut | $701,000 | – | 8,100 | – | 0.53% | – |
| GD | New | General Dynamics Corp. | $661,000 | – | 5,675 | – | 0.50% | – |
| T | New | AT&T Corp | $656,000 | – | 18,547 | – | 0.50% | – |
| MCD | New | McDonalds | $656,000 | – | 6,510 | – | 0.50% | – |
| LQD | New | iShares iBoxx$ InvstGrd Corp Bmut | $647,000 | – | 5,425 | – | 0.49% | – |
| ALV | New | Autoliv, Inc. | $645,000 | – | 6,050 | – | 0.49% | – |
| CNX | New | Consolidated Energy Inc. | $636,000 | – | 13,800 | – | 0.48% | – |
| KSS | New | Kohl's Corp | $614,000 | – | 11,650 | – | 0.46% | – |
| ABC | New | AmerisourceBergen | $581,000 | – | 8,000 | – | 0.44% | – |
| WMT | New | Wal-Mart Stores Inc | $571,000 | – | 7,600 | – | 0.43% | – |
| FAST | New | Fastenal Co. | $554,000 | – | 11,200 | – | 0.42% | – |
| AFL | New | Aflac, Inc. | $517,000 | – | 8,300 | – | 0.39% | – |
| PFE | New | Pfizer Inc | $504,000 | – | 16,968 | – | 0.38% | – |
| VGSH | New | Vanguard S/T Govt Bond ETFmut | $488,000 | – | 8,000 | – | 0.37% | – |
| EIX | New | Edison International | $479,000 | – | 8,240 | – | 0.36% | – |
| MMM | New | 3M Company | $415,000 | – | 2,900 | – | 0.31% | – |
| GGG | New | Graco Inc. | $386,000 | – | 4,950 | – | 0.29% | – |
| HYG | New | IShares iBoxx H/Y Corp Bondmut | $357,000 | – | 3,750 | – | 0.27% | – |
| EBAY | New | eBay Inc | $340,000 | – | 6,800 | – | 0.26% | – |
| KMB | New | Kimberly-Clark Corp | $334,000 | – | 3,000 | – | 0.25% | – |
| SCHF | New | Schwab Int'l Equity ETFetf | $328,000 | – | 9,960 | – | 0.25% | – |
| APA | New | Apache | $292,000 | – | 2,900 | – | 0.22% | – |
| New | Vanguard High Yld Crpmut | $284,000 | – | 46,023 | – | 0.21% | – | |
| ADP | New | Automatic Data Processing | $279,000 | – | 3,525 | – | 0.21% | – |
| PCH | New | Potlatch Corp | $279,000 | – | 6,750 | – | 0.21% | – |
| MWW | New | Monster Beverage | $277,000 | – | 3,900 | – | 0.21% | – |
| PSX | New | Phillips 66 | $272,000 | – | 3,387 | – | 0.20% | – |
| ESRX | New | Express Scripts | $264,000 | – | 3,812 | – | 0.20% | – |
| JPM | New | J.P. Morgan Chase | $255,000 | – | 4,425 | – | 0.19% | – |
| LOW | New | Lowe's Companies, Inc. | $250,000 | – | 5,200 | – | 0.19% | – |
| SPY | New | S&P Dep Rcpts Tr 1mut | $239,000 | – | 1,220 | – | 0.18% | – |
| ACN | New | Accenture PLC-Cl A | $222,000 | – | 2,750 | – | 0.17% | – |
| MCK | New | McKesson Corp | $223,000 | – | 1,200 | – | 0.17% | – |
| EL | New | Estee Lauder | $223,000 | – | 3,000 | – | 0.17% | – |
| New | Vanguard REIT Indexmut | $221,000 | – | 8,889 | – | 0.17% | – | |
| SCHA | New | Schwab US Small Cap ETFmut | $220,000 | – | 4,010 | – | 0.17% | – |
| KO | New | Coca-Cola | $203,000 | – | 4,800 | – | 0.15% | – |
| SCHE | New | Schwab Emerging Markets ETFetf | $200,000 | – | 7,700 | – | 0.15% | – |
| IRC | New | Inland Real Estate Corp | $181,000 | – | 17,000 | – | 0.14% | – |