The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 10,683 | 303,839 | SH | SOLE | 301,741 | 0 | 301,741 | ||
AbbVie, Inc. | COM | 00287Y109 | 6,412 | 121,417 | SH | SOLE | 119,767 | 0 | 119,767 | ||
Abbott Laboratories | COM | 002824100 | 4,310 | 112,447 | SH | SOLE | 110,797 | 0 | 110,797 | ||
Accenture PLC | COM | G1151C101 | 12,315 | 149,778 | SH | SOLE | 147,753 | 0 | 147,753 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 6,040 | 27,849 | SH | SOLE | 27,849 | 0 | 27,849 | ||
Alerian MLP ETF | COM | 00162q866 | 1,242 | 69,810 | SH | SOLE | 69,305 | 0 | 69,305 | ||
American Water Works Co., Inc. | COM | 030420103 | 8,762 | 207,335 | SH | SOLE | 206,235 | 0 | 206,235 | ||
Ampliphi Biosciences Corp. | COM | 03211P103 | 150 | 300,000 | SH | SOLE | 300,000 | 0 | 300,000 | ||
Analog Devices | COM | 032654105 | 1,786 | 35,066 | SH | SOLE | 34,881 | 0 | 34,881 | ||
Aon PLC | COM | G0408V102 | 273 | 3,250 | SH | SOLE | 3,250 | 0 | 3,250 | ||
Apple, Inc. | COM | 037833100 | 25,844 | 46,066 | SH | SOLE | 45,457 | 0 | 45,457 | ||
Ares Capital Corp. | COM | 04010L103 | 9,165 | 515,745 | SH | SOLE | 511,645 | 0 | 511,645 | ||
Ashland, Inc. | COM | 044209104 | 14,055 | 144,834 | SH | SOLE | 142,844 | 0 | 142,844 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,616 | 20,005 | SH | SOLE | 19,890 | 0 | 19,890 | ||
Avago Technologies Limited | COM | Y0486S104 | 11,523 | 217,905 | SH | SOLE | 215,280 | 0 | 215,280 | ||
Bank of America Corp. | COM | 060505104 | 366 | 23,500 | SH | SOLE | 23,500 | 0 | 23,500 | ||
Bard (C.R.), Inc. | COM | 067383109 | 5,911 | 44,128 | SH | SOLE | 43,553 | 0 | 43,553 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 203 | 5,040 | SH | SOLE | 5,040 | 0 | 5,040 | ||
Berkshire Hathaway Inc., Class | COM | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 2 | ||
Berkshire Hathaway Inc., Class | COM | 084670702 | 2,403 | 20,270 | SH | SOLE | 20,195 | 0 | 20,195 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 6,073 | 21,722 | SH | SOLE | 21,372 | 0 | 21,372 | ||
Boeing Co. | COM | 097023105 | 670 | 4,911 | SH | SOLE | 4,911 | 0 | 4,911 | ||
Boston Beer Company, Inc. - Cl | COM | 100557107 | 339 | 1,400 | SH | SOLE | 1,400 | 0 | 1,400 | ||
Brinker Intl | COM | 109641100 | 1,388 | 29,955 | SH | SOLE | 29,570 | 0 | 29,570 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,569 | 29,517 | SH | SOLE | 29,517 | 0 | 29,517 | ||
CIGNA Corp. | COM | 125509109 | 560 | 6,404 | SH | SOLE | 6,304 | 0 | 6,304 | ||
CIT Group, Inc. | COM | 125581801 | 363 | 6,965 | SH | SOLE | 6,965 | 0 | 6,965 | ||
CVS/Caremark Corp. | COM | 126650100 | 23,162 | 323,628 | SH | SOLE | 319,388 | 0 | 319,388 | ||
Cambridge Bancorp | COM | 132152109 | 1,202 | 30,050 | SH | SOLE | 30,050 | 0 | 30,050 | ||
Celgene Corp | COM | 151020104 | 11,264 | 66,662 | SH | SOLE | 65,537 | 0 | 65,537 | ||
Chevron Corp. | COM | 166764100 | 7,821 | 62,611 | SH | SOLE | 61,614 | 0 | 61,614 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 2,777 | 33,404 | SH | SOLE | 33,184 | 0 | 33,184 | ||
China Mobile Limited ADR | COM | 16941m109 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
Citigroup, Inc. | COM | 172967424 | 5,683 | 109,058 | SH | SOLE | 108,058 | 0 | 108,058 | ||
Coca-Cola Co. | COM | 191216100 | 302 | 7,307 | SH | SOLE | 7,057 | 0 | 7,057 | ||
Colgate-Palmolive Co. | COM | 194162103 | 245 | 3,757 | SH | SOLE | 3,757 | 0 | 3,757 | ||
Comcast Corp. | COM | 20030n101 | 5,747 | 110,593 | SH | SOLE | 107,858 | 0 | 107,858 | ||
Comerica Inc. | COM | 200340107 | 4,315 | 90,765 | SH | SOLE | 90,765 | 0 | 90,765 | ||
Connecticut Water Service, Inc | COM | 207797101 | 278 | 7,831 | SH | SOLE | 7,831 | 0 | 7,831 | ||
ConocoPhillips | COM | 20825c104 | 3,233 | 45,761 | SH | SOLE | 45,516 | 0 | 45,516 | ||
Costco Wholesale | COM | 22160K105 | 2,960 | 24,870 | SH | SOLE | 24,715 | 0 | 24,715 | ||
Covidien PLC | COM | G2554F113 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 3,500 | ||
DaVita Inc. | COM | 23918K108 | 1,525 | 24,071 | SH | SOLE | 23,901 | 0 | 23,901 | ||
Deere & Co. | COM | 244199105 | 299 | 3,275 | SH | SOLE | 3,275 | 0 | 3,275 | ||
Delta Air Lines, Inc. | COM | 247361702 | 5,467 | 199,035 | SH | SOLE | 197,235 | 0 | 197,235 | ||
Denbury Resources Inc. | COM | 247916208 | 921 | 56,065 | SH | SOLE | 55,665 | 0 | 55,665 | ||
Discover Financial Services | COM | 254709108 | 10,709 | 191,403 | SH | SOLE | 189,603 | 0 | 189,603 | ||
Discovery Communications, Inc. | COM | 25470F104 | 7,399 | 81,825 | SH | SOLE | 80,825 | 0 | 80,825 | ||
Dominion Resources | COM | 25746u109 | 1,574 | 24,326 | SH | SOLE | 24,171 | 0 | 24,171 | ||
Du Pont (E.I.) de Nemours | COM | 263534109 | 1,550 | 23,861 | SH | SOLE | 23,861 | 0 | 23,861 | ||
EMC Corp. | COM | 268648102 | 3,343 | 132,919 | SH | SOLE | 131,819 | 0 | 131,819 | ||
EOG Resources, Inc. | COM | 26875P101 | 11,301 | 67,331 | SH | SOLE | 66,351 | 0 | 66,351 | ||
Eastman Chemical Co. | COM | 277432100 | 571 | 7,070 | SH | SOLE | 7,070 | 0 | 7,070 | ||
Eaton Corp PLC | COM | G29183103 | 14,830 | 194,829 | SH | SOLE | 192,594 | 0 | 192,594 | ||
Enterprise Prods Partners | COM | 293792107 | 1,155 | 17,419 | SH | SOLE | 16,269 | 0 | 16,269 | ||
EverBank Financial | COM | 29977G102 | 2,157 | 117,625 | SH | SOLE | 116,375 | 0 | 116,375 | ||
Evercore Partners, Inc. | COM | 29977A105 | 9,926 | 166,047 | SH | SOLE | 163,597 | 0 | 163,597 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1,958 | 27,882 | SH | SOLE | 27,702 | 0 | 27,702 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,680 | 46,249 | SH | SOLE | 45,979 | 0 | 45,979 | ||
FedEx Corp. | COM | 31428x106 | 589 | 4,100 | SH | SOLE | 4,100 | 0 | 4,100 | ||
Fifth Third Bancorp | COM | 316773100 | 682 | 32,433 | SH | SOLE | 32,433 | 0 | 32,433 | ||
Finisar Corporation | COM | 31787A507 | 2,412 | 100,855 | SH | SOLE | 100,855 | 0 | 100,855 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 3,420 | 57,131 | SH | SOLE | 56,611 | 0 | 56,611 | ||
Flowserve Corp. | COM | 34354P105 | 1,896 | 24,055 | SH | SOLE | 23,914 | 0 | 23,914 | ||
Footlocker, Inc. | COM | 344849104 | 6,703 | 161,755 | SH | SOLE | 158,830 | 0 | 158,830 | ||
Gannett Co. | COM | 364730101 | 1,883 | 63,653 | SH | SOLE | 63,303 | 0 | 63,303 | ||
General Electric Co. | COM | 369604103 | 4,348 | 155,121 | SH | SOLE | 154,461 | 0 | 154,461 | ||
General Mills, Inc. | COM | 370334104 | 1,982 | 39,718 | SH | SOLE | 38,368 | 0 | 38,368 | ||
Genworth Financial Inc. | COM | 37247d106 | 265 | 17,055 | SH | SOLE | 17,055 | 0 | 17,055 | ||
Gilead Sciences Inc. | COM | 375558103 | 20,252 | 269,669 | SH | SOLE | 266,169 | 0 | 266,169 | ||
Golar LNG Partners LP | COM | Y2745C102 | 260 | 8,600 | SH | SOLE | 8,600 | 0 | 8,600 | ||
Google, Inc. | COM | 38259p508 | 21,944 | 19,580 | SH | SOLE | 19,307 | 0 | 19,307 | ||
Grifols, S.A. | COM | 398438408 | 4,911 | 135,950 | SH | SOLE | 134,750 | 0 | 134,750 | ||
Hain Celestial Group Inc. | COM | 405217100 | 819 | 9,025 | SH | SOLE | 9,025 | 0 | 9,025 | ||
Halliburton Co. | COM | 406216101 | 3,514 | 69,244 | SH | SOLE | 68,614 | 0 | 68,614 | ||
Henry Schein, Inc. | COM | 806407102 | 3,174 | 27,779 | SH | SOLE | 27,599 | 0 | 27,599 | ||
Hess Corporation | COM | 42809H107 | 1,261 | 15,190 | SH | SOLE | 15,080 | 0 | 15,080 | ||
Hexcel Corp. | COM | 428291108 | 15,800 | 353,552 | SH | SOLE | 347,917 | 0 | 347,917 | ||
Highwoods Properties, Inc. | COM | 431284108 | 5,353 | 147,982 | SH | SOLE | 144,482 | 0 | 144,482 | ||
HollyFrontier Corp. | COM | 436106108 | 3,582 | 72,083 | SH | SOLE | 71,383 | 0 | 71,383 | ||
Home Properties, Inc. | COM | 437306103 | 239 | 4,452 | SH | SOLE | 4,452 | 0 | 4,452 | ||
Honeywell International, Inc. | COM | 438516106 | 1,191 | 13,039 | SH | SOLE | 13,039 | 0 | 13,039 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 354 | 3,326 | SH | SOLE | 3,326 | 0 | 3,326 | ||
IPG Photonics Corp. | COM | 44980x109 | 859 | 11,068 | SH | SOLE | 10,968 | 0 | 10,968 | ||
Int'l Business Machines Corp. | COM | 459200101 | 1,746 | 9,309 | SH | SOLE | 9,309 | 0 | 9,309 | ||
Intel Corp. | COM | 458140100 | 240 | 9,245 | SH | SOLE | 9,245 | 0 | 9,245 | ||
International Paper Co. | COM | 460146103 | 1,519 | 30,980 | SH | SOLE | 30,765 | 0 | 30,765 | ||
Invesco Ltd. | COM | G491BT108 | 1,761 | 48,373 | SH | SOLE | 48,003 | 0 | 48,003 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,252 | 55,609 | SH | SOLE | 55,289 | 0 | 55,289 | ||
Johnson & Johnson | COM | 478160104 | 1,608 | 17,559 | SH | SOLE | 17,559 | 0 | 17,559 | ||
Johnson Controls, Inc. | COM | 478366107 | 7,079 | 137,994 | SH | SOLE | 137,519 | 0 | 137,519 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,680 | 16,085 | SH | SOLE | 16,085 | 0 | 16,085 | ||
LKQ Corp. | COM | 501889208 | 6,190 | 188,133 | SH | SOLE | 185,828 | 0 | 185,828 | ||
LSI Corporation | COM | 502161102 | 2,744 | 248,644 | SH | SOLE | 246,394 | 0 | 246,394 | ||
Lincoln National Corp. | COM | 534187109 | 5,673 | 109,900 | SH | SOLE | 109,015 | 0 | 109,015 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,535 | 192,438 | SH | SOLE | 189,963 | 0 | 189,963 | ||
LyondellBasell Industries NV | COM | N53745100 | 2,724 | 33,930 | SH | SOLE | 33,600 | 0 | 33,600 | ||
M&T Bank Corp. | COM | 55261F104 | 2,642 | 22,691 | SH | SOLE | 22,546 | 0 | 22,546 | ||
Markel Corp. | COM | 570535104 | 319 | 550 | SH | SOLE | 550 | 0 | 550 | ||
Marsh & McLennan | COM | 571748102 | 2,083 | 43,083 | SH | SOLE | 41,683 | 0 | 41,683 | ||
MasTec, Inc. | COM | 576323109 | 13,610 | 415,968 | SH | SOLE | 410,353 | 0 | 410,353 | ||
McDonald's Corp. | COM | 580135101 | 636 | 6,552 | SH | SOLE | 5,802 | 0 | 5,802 | ||
McKesson Corp. | COM | 58155q103 | 15,563 | 96,422 | SH | SOLE | 95,132 | 0 | 95,132 | ||
Merck & Co., Inc. | COM | 58933Y105 | 2,046 | 40,887 | SH | SOLE | 40,887 | 0 | 40,887 | ||
Mesabi Trust | COM | 590672101 | 297 | 13,342 | SH | SOLE | 13,342 | 0 | 13,342 | ||
Microsoft Corp. | COM | 594918104 | 5,132 | 137,187 | SH | SOLE | 134,387 | 0 | 134,387 | ||
Mohawk Industries, Inc. | COM | 608190104 | 15,692 | 105,384 | SH | SOLE | 104,002 | 0 | 104,002 | ||
Mondelez International, Inc. | COM | 609207105 | 212 | 6,010 | SH | SOLE | 3,720 | 0 | 3,720 | ||
Morgan Stanley | COM | 617446448 | 15,568 | 496,439 | SH | SOLE | 489,744 | 0 | 489,744 | ||
National-Oilwell Varco, Inc. | COM | 637071101 | 2,981 | 37,485 | SH | SOLE | 37,085 | 0 | 37,085 | ||
NextEra Energy, Inc. | COM | 65339F101 | 3,158 | 36,885 | SH | SOLE | 35,905 | 0 | 35,905 | ||
Nike, Inc. | COM | 654106103 | 407 | 5,170 | SH | SOLE | 4,270 | 0 | 4,270 | ||
Norfolk Southern Corp. | COM | 655844108 | 1,608 | 17,320 | SH | SOLE | 17,220 | 0 | 17,220 | ||
Novartis AG - Sponsored ADR | COM | 66987v109 | 5,224 | 64,994 | SH | SOLE | 64,419 | 0 | 64,419 | ||
NuStar Energy LP | COM | 67058h102 | 432 | 8,475 | SH | SOLE | 8,475 | 0 | 8,475 | ||
ONEOK Inc. | COM | 682680103 | 12,914 | 207,693 | SH | SOLE | 204,443 | 0 | 204,443 | ||
ONEOK Partners, LP | COM | 68268n103 | 322 | 6,125 | SH | SOLE | 6,125 | 0 | 6,125 | ||
Old Dominion Freight Lines | COM | 679580100 | 4,438 | 83,695 | SH | SOLE | 83,470 | 0 | 83,470 | ||
Owens Corning Inc. | COM | 690742101 | 3,270 | 80,312 | SH | SOLE | 79,637 | 0 | 79,637 | ||
PNC Financial Services Group | COM | 693475105 | 1,309 | 16,875 | SH | SOLE | 16,875 | 0 | 16,875 | ||
PP&L Corporation | COM | 69351T106 | 3,772 | 125,370 | SH | SOLE | 124,270 | 0 | 124,270 | ||
PSB Holdings, Inc. | COM | 69360w108 | 180 | 28,200 | SH | SOLE | 28,200 | 0 | 28,200 | ||
PVH Corp. | COM | 693656100 | 1,686 | 12,397 | SH | SOLE | 12,322 | 0 | 12,322 | ||
PepsiCo, Inc. | COM | 713448108 | 1,025 | 12,356 | SH | SOLE | 12,356 | 0 | 12,356 | ||
Pfizer, Inc. | COM | 717081103 | 797 | 26,032 | SH | SOLE | 26,032 | 0 | 26,032 | ||
Philip Morris International | COM | 718172109 | 3,373 | 38,708 | SH | SOLE | 33,633 | 0 | 33,633 | ||
Portland General Electric Comp | COM | 736508847 | 630 | 20,864 | SH | SOLE | 20,864 | 0 | 20,864 | ||
PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | 6,718 | 76,371 | SH | SOLE | 76,026 | 0 | 76,026 | ||
Praxair, Inc. | COM | 74005P104 | 212 | 1,631 | SH | SOLE | 1,631 | 0 | 1,631 | ||
Priceline.com, Inc. | COM | 741503403 | 6,082 | 5,232 | SH | SOLE | 5,142 | 0 | 5,142 | ||
Procter & Gamble Co. | COM | 742718109 | 2,945 | 36,175 | SH | SOLE | 35,625 | 0 | 35,625 | ||
Prudential Financial, Inc. | COM | 744320102 | 14,230 | 154,303 | SH | SOLE | 152,093 | 0 | 152,093 | ||
Qualcomm,Inc. | COM | 747525103 | 6,563 | 88,389 | SH | SOLE | 86,839 | 0 | 86,839 | ||
Rockwood Holdings, Inc. | COM | 774415103 | 9,601 | 133,495 | SH | SOLE | 131,870 | 0 | 131,870 | ||
Ross Stores, Inc. | COM | 778296103 | 2,911 | 38,849 | SH | SOLE | 38,624 | 0 | 38,624 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 13,827 | 340,479 | SH | SOLE | 336,404 | 0 | 336,404 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 2,746 | 21,093 | SH | SOLE | 20,883 | 0 | 20,883 | ||
Save the World Air, Inc. | COM | 805147105 | 30 | 28,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
Seagate Technology | COM | g7945m107 | 1,775 | 31,615 | SH | SOLE | 31,435 | 0 | 31,435 | ||
Skechers USA Inc. | COM | 830566105 | 472 | 14,257 | SH | SOLE | 14,257 | 0 | 14,257 | ||
Statoil ASA ADR | COM | 85771P102 | 3,672 | 152,155 | SH | SOLE | 151,430 | 0 | 151,430 | ||
SunPower Corporation | COM | 867652406 | 1,587 | 53,240 | SH | SOLE | 52,970 | 0 | 52,970 | ||
SunTrust Banks | COM | 867914103 | 4,207 | 114,291 | SH | SOLE | 111,856 | 0 | 111,856 | ||
Synaptics, Inc. | COM | 87157d109 | 10,363 | 200,011 | SH | SOLE | 197,146 | 0 | 197,146 | ||
T. Rowe Price Group, Inc. | COM | 74144t108 | 2,812 | 33,565 | SH | SOLE | 33,190 | 0 | 33,190 | ||
TRW Automotive Holdings Corp. | COM | 87264S106 | 12,321 | 165,632 | SH | SOLE | 163,327 | 0 | 163,327 | ||
Teradata Corporation | COM | 88076W103 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
Total Systems Services | COM | 891906109 | 3,930 | 118,085 | SH | SOLE | 116,685 | 0 | 116,685 | ||
U.S. Bancorp | COM | 902973304 | 517 | 12,800 | SH | SOLE | 12,800 | 0 | 12,800 | ||
Union Pacific Corp. | COM | 907818108 | 12,773 | 76,032 | SH | SOLE | 74,877 | 0 | 74,877 | ||
United Technologies Corp. | COM | 913017109 | 500 | 4,391 | SH | SOLE | 3,941 | 0 | 3,941 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 6,259 | 83,121 | SH | SOLE | 82,431 | 0 | 82,431 | ||
Universal Beverage Holding Cor | COM | 91337w102 | 0 | 260,000 | SH | SOLE | 260,000 | 0 | 260,000 | ||
Universal Health Services, Inc | COM | 913903100 | 494 | 6,083 | SH | SOLE | 5,958 | 0 | 5,958 | ||
V. F. Corp. | COM | 918204108 | 16,265 | 260,900 | SH | SOLE | 258,220 | 0 | 258,220 | ||
Verizon Communications | COM | 92343v104 | 6,473 | 131,729 | SH | SOLE | 129,514 | 0 | 129,514 | ||
Visa, Inc. Class A | COM | 92826C839 | 20,498 | 92,050 | SH | SOLE | 90,799 | 0 | 90,799 | ||
WESCO International, Inc. | COM | 95082P105 | 680 | 7,471 | SH | SOLE | 7,341 | 0 | 7,341 | ||
Wabtec Corporation | COM | 929740108 | 6,590 | 88,730 | SH | SOLE | 87,130 | 0 | 87,130 | ||
Walgreen Co. | COM | 931422109 | 978 | 17,019 | SH | SOLE | 16,864 | 0 | 16,864 | ||
Walt Disney Co. | COM | 254687106 | 9,057 | 118,550 | SH | SOLE | 116,230 | 0 | 116,230 | ||
Wells Fargo & Co. | COM | 949746101 | 3,322 | 73,163 | SH | SOLE | 71,763 | 0 | 71,763 | ||
Whiting Petroleum Corp. | COM | 966387102 | 7,623 | 123,215 | SH | SOLE | 121,365 | 0 | 121,365 | ||
Whole Foods Market, Inc. | COM | 966837106 | 1,601 | 27,689 | SH | SOLE | 27,549 | 0 | 27,549 | ||
Williams Cos.,Inc. | COM | 969457100 | 1,509 | 39,132 | SH | SOLE | 38,857 | 0 | 38,857 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 1,910 | 32,775 | SH | SOLE | 32,435 | 0 | 32,435 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 4,089 | 120,408 | SH | SOLE | 119,258 | 0 | 119,258 | ||
eBay, Inc. | COM | 278642103 | 7,092 | 129,263 | SH | SOLE | 127,563 | 0 | 127,563 | ||
iShares DJ US Aerospace & Defe | COM | 464288760 | 317 | 3,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355w106 | 6,544 | 91,840 | SH | SOLE | 91,840 | 0 | 91,840 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,745 | 31,106 | SH | SOLE | 30,816 | 0 | 30,816 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 238 | 3,280 | SH | SOLE | 3,280 | 0 | 3,280 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,489 | 6,097 | SH | SOLE | 6,017 | 0 | 6,017 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 310 | 4,121 | SH | SOLE | 4,121 | 0 | 4,121 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 297 | 4,760 | SH | SOLE | 4,760 | 0 | 4,760 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,628 | 14,811 | SH | SOLE | 14,811 | 0 | 14,811 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 969 | 10,105 | SH | SOLE | 10,105 | 0 | 10,105 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,586 | 18,448 | SH | SOLE | 18,448 | 0 | 18,448 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 494 | 4,282 | SH | SOLE | 4,232 | 0 | 4,232 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 487 | 4,400 | SH | SOLE | 4,400 | 0 | 4,400 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 285 | 3,455 | SH | SOLE | 3,355 | 0 | 3,355 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 254 | 1,368 | SH | SOLE | 1,368 | 0 | 1,368 | ||
iShares S&P MidCap 400 Index F | COM | 464287507 | 1,248 | 9,323 | SH | SOLE | 9,323 | 0 | 9,323 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 4,837 | 44,322 | SH | SOLE | 43,962 | 0 | 43,962 | ||
iShares Tr Russell 2000 Val | COM | 464287630 | 397 | 3,993 | SH | SOLE | 3,993 | 0 | 3,993 | ||
EGShares Emerging Markets Cons | COM | 268461779 | 589 | 21,896 | SH | SOLE | 21,596 | 0 | 21,596 | ||
Vanguard European ETF | COM | 922042874 | 842 | 14,313 | SH | SOLE | 13,013 | 0 | 13,013 | ||
Vanguard FTSE All-Wld ex-US Sm | COM | 922042718 | 4,527 | 43,980 | SH | SOLE | 42,815 | 0 | 42,815 | ||
Vanguard Intl Equity Index F | COM | 922042775 | 401 | 7,896 | SH | SOLE | 7,896 | 0 | 7,896 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 676 | 16,220 | SH | SOLE | 16,220 | 0 | 16,220 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 464 | 11,279 | SH | SOLE | 11,279 | 0 | 11,279 | ||
WisdomTree Japan Hedged Equity | COM | 97717w851 | 226 | 4,438 | SH | SOLE | 4,438 | 0 | 4,438 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 2,722 | 40,569 | SH | SOLE | 40,304 | 0 | 40,304 | ||
iShares MSCI Germany Index | COM | 464286806 | 1,867 | 58,800 | SH | SOLE | 58,475 | 0 | 58,475 | ||
iShares MSCI Mexico Index | COM | 464286822 | 3,456 | 50,828 | SH | SOLE | 50,178 | 0 | 50,178 | ||
Principled Equity Market Fund | COM | 742959109 | 12,486 | 622,720 | SH | SOLE | 622,720 | 0 | 622,720 |