CIK: 0000051762 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $1,174,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO& COMPANY | 942,557 | $53,009 | 4.5% | $30.38 | +36.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,331,542 | $52,949 | 4.5% | $20.01 | — | COM | 874039100 |
| ABBV | ABBVIE INC | 758,270 | $50,948 | 4.3% | $38.74 | +9.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC COMPANY | 1,913,559 | $50,843 | 4.3% | $24.39 | — | COM | 369604103 |
| T | AT&T INC | 1,111,829 | $39,492 | 3.4% | $11.05 | +10.5% | COM | 00206R102 |
| JNJ | JOHNSON& JOHNSON | 399,026 | $38,889 | 3.3% | $64.05 | +16.3% | COM | 478160104 |
| TAP | MOLSON COORS BREWING - CL B | 548,539 | $38,294 | 3.3% | $38.02 | +50.8% | COM | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 786,445 | $37,427 | 3.2% | $28.48 | +10.6% | COM | 460146103 |
| BAX | BAXTER INTERNATIONAL INC | 529,184 | $37,006 | 3.2% | $29.67 | +6.1% | COM | 071813109 |
| PFE | PFIZER INC | 1,103,515 | $37,001 | 3.2% | $16.44 | +26.4% | COM | 717081103 |
| TGT | TARGET CORP | 443,464 | $36,200 | 3.1% | $46.87 | +26.0% | COM | 87612E106 |
| PEP | PEPSICO INCORPORATED | 342,391 | $31,959 | 2.7% | $56.95 | +21.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 391,985 | $31,578 | 2.7% | $49.17 | +9.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 365,582 | $31,510 | 2.7% | $60.92 | +9.6% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 619,871 | $30,318 | 2.6% | $16.37 | +54.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE& CO | 430,318 | $29,158 | 2.5% | $38.64 | +27.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 465,414 | $28,581 | 2.4% | $45.01 | +3.1% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 295,615 | $28,276 | 2.4% | $51.38 | +31.7% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 488,409 | $27,844 | 2.4% | $70.05 | — | COM | 780259206 |
| TRV | TRAVELERS COS INC | 287,815 | $27,820 | 2.4% | $63.15 | +28.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 591,233 | $27,557 | 2.3% | $28.25 | +0.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE - CL B | 268,712 | $26,041 | 2.2% | $57.45 | +17.9% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 892,210 | $24,500 | 2.1% | $16.82 | +22.7% | COM | 17275R102 |
| — | XILINX INC | 537,769 | $23,748 | 2.0% | $43.15 | — | COM | 983919101 |
| AMAT | APPLIED MATERIALS INC | 1,226,786 | $23,579 | 2.0% | $13.68 | +31.7% | COM | 038222105 |
| MET | METLIFE INC | 404,574 | $22,652 | 1.9% | $28.77 | +15.1% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 442,276 | $20,975 | 1.8% | $18.72 | +4.7% | COM | 595017104 |
| CVX | CHEVRON CORP | 199,903 | $19,285 | 1.6% | $72.98 | -8.9% | COM | 166764100 |
| — | TOTAL SA - SPON ADR | 338,513 | $16,645 | 1.4% | $57.52 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 174,971 | $14,027 | 1.2% | $47.40 | +1.9% | COM | 718172109 |
| AAPL | APPLE INC | 102,166 | $12,814 | 1.1% | $18.39 | +55.2% | COM | 037833100 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 458,675 | $12,526 | 1.1% | $25.27 | — | FUND | 46434V803 |
| DFSVX | DFA SMALL CAP VALUE FUND | 301,100 | $10,761 | 0.9% | $33.63 | — | FUND | 233203819 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 470,829 | $9,605 | 0.8% | $20.32 | — | FUND | 233203736 |
| DFIVX | DFA INTL VALUE FUND | 477,590 | $8,835 | 0.8% | $18.63 | — | FUND | 25434D203 |
| GILD | GILEAD SCIENCES INC | 70,673 | $8,274 | 0.7% | $36.63 | +107.4% | COM | 375558103 |
| DFFVX | DFA US TARGETED VALUE PORT | 325,117 | $7,452 | 0.6% | $20.12 | — | FUND | 233203595 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 370,851 | $7,154 | 0.6% | $19.23 | — | FUND | 233203421 |
| TSN | TYSON FOODS INC - CL A | 157,585 | $6,718 | 0.6% | $31.30 | +2.2% | COM | 902494103 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 239,475 | $6,631 | 0.6% | $27.74 | — | FUND | 46434V639 |
| ORCL | ORACLE CORP | 149,418 | $6,022 | 0.5% | $27.20 | +36.0% | COM | 68389X105 |
| C | CITIGROUP INC | 106,315 | $5,873 | 0.5% | $37.58 | +7.9% | COM | 172967424 |
| DIS | DISNEY WALT CO | 51,002 | $5,821 | 0.5% | $57.63 | +73.5% | COM | 254687106 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 166,384 | $5,677 | 0.5% | $26.89 | — | FUND | 233203827 |
| — | ENDURANCE SPECIALTY HOLDINGS | 84,750 | $5,568 | 0.5% | $63.48 | — | COM | G30397106 |
| BAC | BANK OF AMERICA CORP | 322,523 | $5,489 | 0.5% | $11.48 | +14.3% | COM | 060505104 |
| — | CATAMARAN CORP | 83,304 | $5,088 | 0.4% | $42.76 | — | COM | 148887102 |
| — | NEWFIELD EXPLORATION CO | 139,237 | $5,029 | 0.4% | $24.99 | — | COM | 651290108 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 82,115 | $4,853 | 0.4% | $59.10 | — | COM | 881624209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 48,745 | $4,826 | 0.4% | $72.88 | — | FUND | 464287614 |
| LNC | LINCOLN NATIONAL CORP | 77,257 | $4,575 | 0.4% | $23.39 | +69.5% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 47,802 | $4,360 | 0.4% | $91.21 | — | COM | 485170302 |
| — | WHITING PETROLEUM CORP | 99,435 | $3,341 | 0.3% | $37.45 | — | COM | 966387102 |
| URBN | URBAN OUTFITTERS INC | 93,150 | $3,260 | 0.3% | $40.23 | -3.8% | COM | 917047102 |
| — | DISCOVERY COMMUNICATIONS - C | 93,405 | $2,903 | 0.2% | $30.85 | — | COM | 25470F302 |
| — | GOOGLE INC - CL C | 5,561 | $2,895 | 0.2% | $569.19 | — | COM | 38259P706 |
| MYGN | MYRIAD GENETICS INC | 80,243 | $2,727 | 0.2% | $30.13 | +12.9% | COM | 62855J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,115 | $2,621 | 0.2% | $112.85 | -8.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 38,693 | $2,611 | 0.2% | $54.10 | +1.9% | COM | G29183103 |
| — | GOOGLE INC - CL A | 4,824 | $2,605 | 0.2% | $844.97 | — | COM | 38259P508 |
| TDC | TERADATA CORP | 64,668 | $2,393 | 0.2% | $45.10 | -8.7% | COM | 88076W103 |
| — | NOBLE ENERGY INC | 53,859 | $2,299 | 0.2% | $47.61 | — | COM | 655044105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 54,736 | $2,275 | 0.2% | $22.35 | +49.0% | COM | 416515104 |
| — | CENTURYLINK INC | 71,409 | $2,098 | 0.2% | $32.75 | — | COM | 156700106 |
| DUSLX | DFA US L/C GROWTH PORT | 142,984 | $2,090 | 0.2% | $14.75 | — | FUND | 23320G281 |
| INTC | INTEL CORPORATION | 58,366 | $1,775 | 0.2% | $17.13 | +46.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,357 | $929 | 0.1% | $56.05 | +55.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 20,749 | $916 | 0.1% | $28.83 | +36.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE COMPANY | 10,165 | $795 | 0.1% | $55.44 | +8.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,806 | $794 | 0.1% | $32.84 | +24.6% | COM | 855244109 |
| — | BLACKROCK INC | 2,293 | $793 | 0.1% | $281.69 | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES | 6,366 | $730 | 0.1% | $79.14 | +19.3% | COM | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 15,867 | $666 | 0.1% | $21.65 | +50.9% | COM | 064058100 |
| — | CELGENE CORP | 5,748 | $665 | 0.1% | $110.85 | — | COM | 151020104 |
| MRK | MERCK& COMPANY INC | 11,650 | $663 | 0.1% | $31.35 | +28.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,275 | $617 | 0.1% | $30.67 | +50.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS | 6,256 | $574 | 0.0% | $49.96 | +48.1% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INC | 6,865 | $556 | 0.0% | $46.01 | +69.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,975 | $553 | 0.0% | $74.78 | +93.3% | COM | 539830109 |
| — | DIRECTV | 5,856 | $543 | 0.0% | $76.94 | — | COM | 25490A309 |
| EMR | EMERSON ELECTRIC COMPANY | 9,700 | $538 | 0.0% | $41.16 | +7.4% | COM | 291011104 |
| FDX | FEDEX CORP | 3,015 | $514 | 0.0% | $103.49 | +43.4% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 5,029 | $478 | 0.0% | $70.62 | +5.0% | COM | 580135101 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,574 | $456 | 0.0% | $49.01 | +11.9% | COM | 277432100 |
| ABT | ABBOTT LABORATORIES | 8,888 | $436 | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| VFC | VF CORPORATION | 6,189 | $432 | 0.0% | $50.48 | +34.0% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $427 | 0.0% | $138.56 | +18.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $417 | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| ARAY | ACCURAY INC | 61,130 | $412 | 0.0% | $8.46 | -12.0% | COM | 004397105 |
| — | TRINITY BIOTECH PLC - SP ADR | 22,786 | $412 | 0.0% | $18.23 | — | COM | 896438306 |
| — | POWERSHARES QQQ ETF | 3,800 | $407 | 0.0% | $73.55 | — | FUND | 73935A104 |
| — | HARMAN INTERNATIONAL | 3,406 | $405 | 0.0% | $88.99 | — | COM | 413086109 |
| XOM | EXXON MOBIL CORP | 4,748 | $395 | 0.0% | $54.63 | -0.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 4,405 | $394 | 0.0% | $55.06 | +23.0% | COM | 372460105 |
| AFL | AFLAC INC | 5,961 | $371 | 0.0% | $22.59 | +9.0% | COM | 001055102 |
| EIX | EDISON INTERNATIONAL | 6,594 | $367 | 0.0% | $39.45 | 0.0% | COM | 281020107 |
| — | KELLOGG COMPANY | 5,827 | $365 | 0.0% | $38.87 | +5.8% | COM | 487836108 |
| MEI | METHODE ELECTRONICS INC | 12,254 | $336 | 0.0% | $27.22 | +33.1% | COM | 591520200 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 2,325 | $330 | 0.0% | $66.43 | +80.4% | COM | 913903100 |
| — | TIME WARNER CABLE | 1,839 | $328 | 0.0% | $115.00 | — | COM | 88732J207 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $321 | 0.0% | $23.42 | — | FUND | 093001774 |
| CAT | CATERPILLAR INC | 3,726 | $316 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| AMCX | AMC NETWORKS INC-A | 3,828 | $313 | 0.0% | $69.08 | +12.6% | COM | 00164V103 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $299 | 0.0% | $155.33 | — | COM | 056752108 |
| WMT | WAL MART STORES INC | 4,086 | $290 | 0.0% | $20.14 | +3.7% | COM | 931142103 |
| PODD | INSULET CORP | 9,220 | $286 | 0.0% | $32.76 | -10.0% | COM | 45784P101 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,760 | $285 | 0.0% | $32.53 | — | FUND | 808509855 |
| EVTC | EVERTEC INC | 13,073 | $278 | 0.0% | $21.08 | -5.7% | COM | 30040P103 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $273 | 0.0% | $70.96 | — | FUND | 921908885 |
| — | CHUBB CORP | 2,850 | $271 | 0.0% | $84.94 | — | COM | 171232101 |
| V | VISA INC - CL A | 4,029 | $271 | 0.0% | $59.07 | +6.5% | COM | 92826C839 |
| LOW | LOWES COMPANIES INC | 4,027 | $270 | 0.0% | $32.81 | +79.2% | COM | 548661107 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 5,525 | $263 | 0.0% | $45.60 | — | COM | 81369Y308 |
| — | FRANK'S INTERNATIONAL NV | 13,756 | $259 | 0.0% | $18.68 | — | COM | N33462107 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,890 | $257 | 0.0% | $119.86 | +19.0% | COM | 084670702 |
| BA | BOEING COMPANY | 1,804 | $250 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,322 | $246 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| — | ASSOCIATED ESTATES REALTY | 8,500 | $243 | 0.0% | $24.71 | — | COM | 045604105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,919 | $237 | 0.0% | $99.71 | +26.3% | COM | 92532F100 |
| CMCSA | COMCAST CORP - CL A | 3,874 | $233 | 0.0% | $22.40 | +2.6% | COM | 20030N101 |
| — | REYNOLDS AMERICAN INC | 3,092 | $231 | 0.0% | $74.71 | — | COM | 761713106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 7,454 | $222 | 0.0% | $29.12 | +6.7% | COM | 419870100 |
| — | DOW CHEMICAL CO | 4,344 | $222 | 0.0% | $51.10 | — | COM | 260543103 |
| IWC | ISHARES RUSSELL MICROCAP INDX | 2,700 | $220 | 0.0% | $76.81 | — | FUND | 464288869 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 920 | $216 | 0.0% | $226.08 | — | FUND | 921908307 |
| FFIV | F5 NETWORKS | 1,771 | $213 | 0.0% | $117.67 | +4.5% | COM | 315616102 |
| ALL | ALLSTATE CORP | 3,264 | $212 | 0.0% | $41.54 | +30.7% | COM | 020002101 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,300 | $205 | 0.0% | $61.99 | — | COM | 30219G108 |
| — | POWERSHARES RAFI US 1500 S/M | 1,935 | $201 | 0.0% | $103.88 | — | FUND | 73935X567 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $157 | 0.0% | $9.93 | — | FUND | 930057880 |
| — | OCB BANCORP | 25,404 | $152 | 0.0% | $5.98 | — | COM | 67105J101 |
| — | DWS MUNICIPAL INCOME TRUST | 10,576 | $133 | 0.0% | $13.33 | — | FUND | 23338M106 |
| EGHT | 8X8 INC | 13,807 | $124 | 0.0% | $7.54 | +17.1% | COM | 282914100 |
| — | SHINSEI BANK LTD | 17,500 | $35 | 0.0% | $2.00 | — | COM | J7385L103 |
| — | NANOVIRICIDES INC | 17,143 | $30 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $12 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |