CIK: 0000051762 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $1,037,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,287,646 | $47,469 | 4.6% | $20.01 | — | COM | 874039100 |
| — | GENERAL ELECTRIC COMPANY | 1,877,774 | $47,357 | 4.6% | $24.39 | — | COM | 369604103 |
| WFC | WELLS FARGO& COMPANY | 920,147 | $47,250 | 4.6% | $30.38 | +35.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 744,530 | $40,510 | 3.9% | $38.74 | +9.8% | COM | 00287Y109 |
| JNJ | JOHNSON& JOHNSON | 393,315 | $36,716 | 3.5% | $64.05 | +13.2% | COM | 478160104 |
| T | AT&T INC | 1,107,145 | $36,071 | 3.5% | $11.05 | +11.0% | COM | 00206R102 |
| PFE | PFIZER INC | 1,086,283 | $34,120 | 3.3% | $16.44 | +25.3% | COM | 717081103 |
| TGT | TARGET CORP | 433,563 | $34,104 | 3.3% | $46.87 | +25.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 598,066 | $32,535 | 3.1% | $16.37 | +65.0% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 855,318 | $32,322 | 3.1% | $28.38 | -4.3% | COM | 460146103 |
| PEP | PEPSICO INCORPORATED | 337,880 | $31,862 | 3.1% | $56.95 | +22.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 384,425 | $29,539 | 2.8% | $49.17 | +9.9% | COM | 718546104 |
| TRV | TRAVELERS COS INC | 280,740 | $27,942 | 2.7% | $63.15 | +28.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE - CL B | 262,797 | $25,935 | 2.5% | $57.45 | +18.0% | COM | 911312106 |
| JPM | JPMORGAN CHASE& CO | 424,983 | $25,911 | 2.5% | $38.64 | +28.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 588,120 | $25,589 | 2.5% | $28.25 | -4.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 368,512 | $25,416 | 2.4% | $60.92 | -3.3% | COM | 806857108 |
| BA | BOEING COMPANY | 183,685 | $24,054 | 2.3% | $123.38 | -0.0% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 891,159 | $23,393 | 2.3% | $16.82 | +16.4% | COM | 17275R102 |
| — | XILINX INC | 543,574 | $23,048 | 2.2% | $43.14 | — | COM | 983919101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 254,885 | $22,736 | 2.2% | $51.38 | +31.7% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 459,486 | $21,775 | 2.1% | $70.05 | — | COM | 780259206 |
| COP | CONOCOPHILLIPS | 438,979 | $21,053 | 2.0% | $45.01 | -18.2% | COM | 20825C104 |
| — | BLACKROCK INC | 65,415 | $19,459 | 1.9% | $296.92 | — | COM | 09247X101 |
| MET | METLIFE INC | 400,217 | $18,870 | 1.8% | $28.77 | +14.4% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 434,403 | $18,718 | 1.8% | $18.72 | -6.4% | COM | 595017104 |
| AMAT | APPLIED MATERIALS INC | 1,200,237 | $17,631 | 1.7% | $13.68 | +7.8% | COM | 038222105 |
| CVX | CHEVRON CORP | 193,196 | $15,239 | 1.5% | $72.98 | -26.2% | COM | 166764100 |
| — | TOTAL SA - SPON ADR | 326,908 | $14,616 | 1.4% | $57.52 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 172,430 | $13,679 | 1.3% | $47.40 | +3.2% | COM | 718172109 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 461,214 | $11,337 | 1.1% | $25.27 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 100,918 | $11,131 | 1.1% | $18.39 | +42.9% | COM | 037833100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 296,253 | $9,308 | 0.9% | $33.63 | — | FUND | 233203819 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 468,941 | $8,661 | 0.8% | $20.32 | — | FUND | 233203736 |
| DFIVX | DFA INTL VALUE FUND | 476,988 | $7,498 | 0.7% | $18.63 | — | FUND | 25434D203 |
| GILD | GILEAD SCIENCES INC | 73,911 | $7,257 | 0.7% | $38.42 | +101.7% | COM | 375558103 |
| TSN | TYSON FOODS INC - CL A | 162,540 | $7,005 | 0.7% | $31.37 | +6.2% | COM | 902494103 |
| DFFVX | DFA US TARGETED VALUE PORT | 324,686 | $6,594 | 0.6% | $20.12 | — | FUND | 233203595 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 238,075 | $5,904 | 0.6% | $27.74 | — | FUND | 46434V639 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 367,014 | $5,836 | 0.6% | $19.23 | — | FUND | 233203421 |
| C | CITIGROUP INC | 110,099 | $5,462 | 0.5% | $37.69 | +8.1% | COM | 172967424 |
| ORCL | ORACLE CORP | 150,782 | $5,446 | 0.5% | $27.20 | +21.0% | COM | 68389X105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 86,730 | $5,293 | 0.5% | $63.43 | — | COM | G30397106 |
| — | SCRIPPS NETWORKS INTER - CL A | 99,828 | $4,911 | 0.5% | $49.19 | — | COM | 811065101 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 159,094 | $4,894 | 0.5% | $26.89 | — | FUND | 233203827 |
| — | NEWFIELD EXPLORATION CO | 143,142 | $4,709 | 0.5% | $25.20 | — | COM | 651290108 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 82,770 | $4,673 | 0.5% | $59.10 | — | COM | 881624209 |
| — | KANSAS CITY SOUTHERN | 51,092 | $4,643 | 0.4% | $91.19 | — | COM | 485170302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 49,052 | $4,562 | 0.4% | $72.88 | — | FUND | 464287614 |
| BAC | BANK OF AMERICA CORP | 289,849 | $4,516 | 0.4% | $11.48 | +17.1% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CORP | 81,707 | $3,878 | 0.4% | $24.10 | +51.2% | COM | 534187109 |
| — | HARMAN INTERNATIONAL | 40,371 | $3,875 | 0.4% | $95.39 | — | COM | 413086109 |
| — | GOOGLE INC - CL C | 5,764 | $3,507 | 0.3% | $570.57 | — | COM | 38259P706 |
| — | GOOGLE INC - CL A | 5,087 | $3,247 | 0.3% | $834.29 | — | COM | 38259P508 |
| MYGN | MYRIAD GENETICS INC | 83,678 | $3,136 | 0.3% | $30.35 | +16.9% | COM | 62855J104 |
| DIS | DISNEY WALT CO | 29,886 | $3,054 | 0.3% | $57.63 | +73.0% | COM | 254687106 |
| — | BAXALTA INC | 95,713 | $3,016 | 0.3% | $31.51 | — | COM | 07177M103 |
| URBN | URBAN OUTFITTERS INC | 95,425 | $2,804 | 0.3% | $40.03 | -19.7% | COM | 917047102 |
| — | CENTURYLINK INC | 98,099 | $2,464 | 0.2% | $30.67 | — | COM | 156700106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 52,661 | $2,411 | 0.2% | $22.35 | +65.5% | COM | 416515104 |
| — | BB&T CORP | 66,575 | $2,370 | 0.2% | $35.60 | — | COM | 054937107 |
| — | DISCOVERY COMMUNICATIONS - C | 97,275 | $2,363 | 0.2% | $30.59 | — | COM | 25470F302 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,162 | $2,343 | 0.2% | $112.85 | -15.5% | COM | 459200101 |
| TAP | MOLSON COORS BREWING - CL B | 24,126 | $2,003 | 0.2% | $38.02 | +47.9% | COM | 60871R209 |
| — | DIPLOMAT PHARMACY INC | 69,717 | $2,003 | 0.2% | $28.73 | — | COM | 25456K101 |
| ETN | EATON CORP PLC | 35,866 | $1,840 | 0.2% | $54.10 | -14.0% | COM | G29183103 |
| DUSLX | DFA US L/C GROWTH PORT | 130,176 | $1,785 | 0.2% | $14.75 | — | FUND | 23320G281 |
| — | NOBLE ENERGY INC | 56,069 | $1,692 | 0.2% | $46.92 | — | COM | 655044105 |
| — | WHITING PETROLEUM CORP | 100,195 | $1,530 | 0.1% | $37.45 | — | COM | 966387102 |
| INTC | INTEL CORPORATION | 50,698 | $1,528 | 0.1% | $17.13 | +32.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 7,156 | $1,371 | 0.1% | $191.59 | — | FUND | 78462F103 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 | 84,482 | $1,262 | 0.1% | $14.94 | — | FUND | 25434D658 |
| MSFT | MICROSOFT CORP | 20,222 | $895 | 0.1% | $28.83 | +35.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,731 | $893 | 0.1% | $56.05 | +61.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 14,774 | $840 | 0.1% | $32.84 | +38.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE COMPANY | 9,860 | $709 | 0.1% | $55.44 | +1.6% | COM | 742718109 |
| — | CELGENE CORP | 5,685 | $615 | 0.1% | $110.85 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,960 | $614 | 0.1% | $74.78 | +105.8% | COM | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 14,795 | $579 | 0.1% | $21.65 | +47.8% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INC | 6,700 | $551 | 0.1% | $46.01 | +76.2% | COM | 00724F101 |
| MRK | MERCK& COMPANY INC | 10,600 | $524 | 0.1% | $31.35 | +22.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 5,506 | $453 | 0.0% | $49.96 | +36.8% | COM | 452308109 |
| ALL | ALLSTATE CORP | 7,736 | $451 | 0.0% | $46.29 | +7.5% | COM | 020002101 |
| PPG | PPG INDUSTRIES | 5,116 | $449 | 0.0% | $79.14 | +6.6% | COM | 693506107 |
| — | POWERSHARES QQQ ETF | 4,300 | $438 | 0.0% | $76.84 | — | FUND | 73935A104 |
| FDX | FEDEX CORP | 2,983 | $429 | 0.0% | $103.49 | +31.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,099 | $420 | 0.0% | $30.67 | +45.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $418 | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| EIX | EDISON INTERNATIONAL | 6,599 | $416 | 0.0% | $39.45 | -0.4% | COM | 281020107 |
| MEI | METHODE ELECTRONICS INC | 12,761 | $407 | 0.0% | $27.05 | -15.5% | COM | 591520200 |
| FFIV | F5 NETWORKS | 3,101 | $359 | 0.0% | $119.72 | +2.3% | COM | 315616102 |
| — | KELLOGG COMPANY | 5,277 | $351 | 0.0% | $38.87 | +11.3% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $351 | 0.0% | $138.56 | +14.7% | COM | 38141G104 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,887 | $334 | 0.0% | $177.00 | — | FUND | 922908710 |
| XOM | EXXON MOBIL CORP | 4,398 | $327 | 0.0% | $54.63 | -10.2% | COM | 30231G102 |
| AFL | AFLAC INC | 5,539 | $322 | 0.0% | $22.59 | +4.9% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 7,848 | $316 | 0.0% | $28.85 | +34.5% | COM | 002824100 |
| — | TIME WARNER CABLE | 1,714 | $307 | 0.0% | $115.00 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP | 3,079 | $303 | 0.0% | $70.62 | +6.7% | COM | 580135101 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,325 | $298 | 0.0% | $45.80 | — | COM | 81369Y308 |
| EMR | EMERSON ELECTRIC COMPANY | 6,588 | $291 | 0.0% | $41.16 | -9.3% | COM | 291011104 |
| VFC | VF CORPORATION | 4,239 | $289 | 0.0% | $50.48 | +35.7% | COM | 918204108 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $288 | 0.0% | $23.42 | — | FUND | 093001774 |
| ARAY | ACCURAY INC | 57,630 | $288 | 0.0% | $8.46 | -24.1% | COM | 004397105 |
| V | VISA INC - CL A | 3,984 | $278 | 0.0% | $59.07 | +12.4% | COM | 92826C839 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 2,200 | $275 | 0.0% | $66.43 | +100.6% | COM | 913903100 |
| LOW | LOWES COMPANIES INC | 3,996 | $275 | 0.0% | $32.81 | +73.5% | COM | 548661107 |
| AMCX | AMC NETWORKS INC-A | 3,753 | $275 | 0.0% | $69.08 | +11.8% | COM | 00164V103 |
| — | TRINITY BIOTECH PLC - SP ADR | 21,836 | $250 | 0.0% | $18.23 | — | COM | 896438306 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $249 | 0.0% | $70.96 | — | FUND | 921908885 |
| WMT | WAL MART STORES INC | 3,769 | $244 | 0.0% | $20.14 | -6.1% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 5,454 | $241 | 0.0% | $61.49 | — | COM | 761713106 |
| EVTC | EVERTEC INC | 12,973 | $234 | 0.0% | $21.08 | -18.5% | COM | 30040P103 |
| PODD | INSULET CORP | 8,945 | $232 | 0.0% | $32.76 | -7.4% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,765 | $230 | 0.0% | $119.86 | +14.3% | COM | 084670702 |
| CMCSA | COMCAST CORP - CL A | 3,964 | $225 | 0.0% | $22.42 | +4.1% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 3,322 | $222 | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,363 | $218 | 0.0% | $49.01 | +7.7% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 2,600 | $216 | 0.0% | $55.06 | +15.8% | COM | 372460105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 7,454 | $214 | 0.0% | $29.12 | +0.7% | COM | 419870100 |
| — | FRANK'S INTERNATIONAL NV | 13,706 | $210 | 0.0% | $18.68 | — | COM | N33462107 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $206 | 0.0% | $155.33 | — | COM | 056752108 |
| — | OCB BANCORP | 25,404 | $144 | 0.0% | $5.98 | — | COM | 67105J101 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $144 | 0.0% | $9.93 | — | FUND | 930057880 |
| — | DWS MUNICIPAL INCOME TRUST | 10,576 | $138 | 0.0% | $13.33 | — | FUND | 23338M106 |
| EGHT | 8X8 INC | 13,807 | $114 | 0.0% | $7.54 | +9.8% | COM | 282914100 |
| — | NANOVIRICIDES INC | 17,143 | $20 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $11 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |