CIK: 0000051762 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value ($000): $1,292,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 701,326 | $50,853 | 3.9% | $38.94 | +20.6% | COM | 00287Y109 |
| WFC | WELLS FARGO& COMPANY | 851,721 | $47,194 | 3.7% | $31.16 | +35.4% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 813,572 | $46,056 | 3.6% | $26.97 | +28.8% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 823,566 | $45,889 | 3.6% | $39.86 | +0.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 569,624 | $42,420 | 3.3% | $19.07 | +106.0% | COM | 02209S103 |
| T | AT&T INC | 1,112,028 | $41,957 | 3.2% | $11.81 | +34.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE& CO | 439,700 | $40,189 | 3.1% | $41.85 | +63.8% | COM | 46625H100 |
| — | TOTAL SA - SPON ADR | 803,907 | $39,866 | 3.1% | $50.72 | — | COM | 89151E109 |
| CVX | CHEVRON CORP | 363,790 | $37,954 | 2.9% | $66.70 | +9.8% | COM | 166764100 |
| LLY | LILLY ELI& COMPANY | 452,866 | $37,271 | 2.9% | $68.59 | +3.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 530,320 | $36,555 | 2.8% | $47.40 | +31.5% | COM | 594918104 |
| PFE | PFIZER INC | 1,080,976 | $36,310 | 2.8% | $17.12 | +26.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 654,148 | $36,122 | 2.8% | $42.80 | +3.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 538,993 | $35,487 | 2.7% | $58.05 | -3.8% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 988,717 | $34,566 | 2.7% | $20.45 | — | COM | 874039100 |
| TRV | TRAVELERS COS INC | 262,394 | $33,201 | 2.6% | $66.65 | +52.9% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 427,000 | $32,956 | 2.6% | $19.92 | +68.3% | COM | 595017104 |
| — | GENERAL ELECTRIC COMPANY | 1,171,671 | $31,647 | 2.4% | $24.62 | — | COM | 369604103 |
| JNJ | JOHNSON& JOHNSON | 236,013 | $31,222 | 2.4% | $68.83 | +45.8% | COM | 478160104 |
| GIS | GENERAL MILLS INCORPORATED | 558,709 | $30,952 | 2.4% | $42.02 | -0.0% | COM | 370334104 |
| — | BLACKROCK INC | 72,416 | $30,589 | 2.4% | $312.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 360,311 | $29,794 | 2.3% | $49.90 | +12.8% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 935,154 | $29,270 | 2.3% | $17.96 | +39.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 261,225 | $28,889 | 2.2% | $60.74 | +27.3% | COM | 911312106 |
| INTC | INTEL CORPORATION | 811,410 | $27,377 | 2.1% | $28.93 | +2.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 591,750 | $26,428 | 2.0% | $29.19 | +1.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 467,169 | $24,849 | 1.9% | $59.39 | — | COM | 780259206 |
| AMGN | AMGEN INC | 139,568 | $24,038 | 1.9% | $114.41 | +9.6% | COM | 031162100 |
| MET | METLIFE INC | 427,056 | $23,462 | 1.8% | $29.40 | +17.8% | COM | 59156R108 |
| BA | BOEING COMPANY | 111,830 | $22,114 | 1.7% | $125.68 | +39.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 187,426 | $22,013 | 1.7% | $50.68 | +46.5% | COM | 718172109 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 623,927 | $17,732 | 1.4% | $25.12 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 93,484 | $13,464 | 1.0% | $19.00 | +80.6% | COM | 037833100 |
| DFIVX | DFA INTL VALUE FUND | 708,426 | $12,879 | 1.0% | $17.37 | — | FUND | 25434D203 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 576,688 | $12,531 | 1.0% | $19.95 | — | FUND | 233203736 |
| DFSVX | DFA SMALL CAP VALUE FUND | 238,505 | $8,727 | 0.7% | $33.57 | — | FUND | 233203819 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 229,824 | $8,458 | 0.7% | $29.93 | — | FUND | 233203827 |
| TSN | TYSON FOODS INC - CL A | 120,985 | $7,577 | 0.6% | $38.05 | +28.4% | COM | 902494103 |
| ORCL | ORACLE CORP | 142,229 | $7,131 | 0.6% | $27.79 | +44.3% | COM | 68389X105 |
| — | WALGREEN BOOTS ALLIANCE INC | 85,220 | $6,674 | 0.5% | $80.91 | — | COM | 931427108 |
| C | CITIGROUP INC | 97,938 | $6,550 | 0.5% | $37.69 | +23.3% | COM | 172967424 |
| DFFVX | DFA US TARGETED VALUE PORT | 252,645 | $6,013 | 0.5% | $20.11 | — | FUND | 233203595 |
| PEP | PEPSICO INCORPORATED | 51,869 | $5,990 | 0.5% | $58.81 | +49.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 83,702 | $5,924 | 0.5% | $42.81 | +12.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 70,285 | $5,921 | 0.5% | $61.25 | +14.7% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 243,904 | $5,917 | 0.5% | $11.71 | +63.1% | COM | 060505104 |
| NUE | NUCOR CORPORATION | 87,838 | $5,083 | 0.4% | $50.01 | -3.1% | COM | 670346105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 41,137 | $4,896 | 0.4% | $74.01 | — | FUND | 464287614 |
| GOOG | ALPHABET CLASS C | 5,297 | $4,814 | 0.4% | $35.61 | +27.6% | COM | 02079K107 |
| SYF | SYNCHRONY FINANCIAL | 159,117 | $4,745 | 0.4% | $25.00 | -3.9% | COM | 87165B103 |
| — | NOBLE ENERGY INC | 159,840 | $4,523 | 0.4% | $37.44 | — | COM | 655044105 |
| GOOGL | ALPHABET CLASS A | 4,823 | $4,484 | 0.3% | $37.43 | +24.0% | COM | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 64,570 | $4,364 | 0.3% | $24.10 | +93.4% | COM | 534187109 |
| LOW | LOWES COMPANIES INC | 49,916 | $3,870 | 0.3% | $61.77 | +12.8% | COM | 548661107 |
| — | DISCOVERY COMMUNICATIONS - C | 138,197 | $3,484 | 0.3% | $28.84 | — | COM | 25470F302 |
| — | NEWFIELD EXPLORATION CO | 121,137 | $3,448 | 0.3% | $25.20 | — | COM | 651290108 |
| — | BB&T CORP | 71,466 | $3,245 | 0.3% | $37.35 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 29,393 | $3,123 | 0.2% | $61.77 | +65.9% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTL PLC | 65,774 | $2,852 | 0.2% | $34.34 | 0.0% | COM | G51502105 |
| ETN | EATON CORP PLC | 35,799 | $2,786 | 0.2% | $51.41 | +24.4% | COM | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,889 | $2,752 | 0.2% | $103.52 | +0.2% | COM | 459200101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 42,489 | $2,234 | 0.2% | $22.35 | +83.6% | COM | 416515104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,728 | $2,089 | 0.2% | $52.53 | +72.0% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 25,932 | $1,687 | 0.1% | $50.75 | — | COM | 761713106 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,526 | 0.1% | $46.74 | +3.2% | COM | 891160509 |
| AMAT | APPLIED MATERIALS INC | 34,475 | $1,424 | 0.1% | $13.75 | +180.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 16,623 | $1,342 | 0.1% | $54.68 | +1.4% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING - CL B | 15,233 | $1,315 | 0.1% | $38.02 | +94.8% | COM | 60871R209 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,430 | $1,230 | 0.1% | $142.68 | +53.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE COMPANY | 12,949 | $1,129 | 0.1% | $60.47 | +16.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 18,259 | $1,065 | 0.1% | $39.68 | +26.5% | COM | 855244109 |
| MRK | MERCK& COMPANY INC | 15,675 | $1,005 | 0.1% | $34.33 | +35.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,504 | $998 | 0.1% | $72.09 | +72.7% | COM | 437076102 |
| META | FACEBOOK INC-A | 6,540 | $987 | 0.1% | $116.87 | +26.3% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 6,375 | $902 | 0.1% | $71.93 | +90.4% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 17,394 | $846 | 0.1% | $32.20 | +20.8% | COM | 002824100 |
| MMM | 3M COMPANY | 4,021 | $837 | 0.1% | $105.20 | +18.5% | COM | 88579Y101 |
| — | XILINX INC | 11,903 | $766 | 0.1% | $43.50 | — | COM | 983919101 |
| TGT | TARGET CORP | 14,637 | $765 | 0.1% | $47.28 | -10.0% | COM | 87612E106 |
| PPG | PPG INDUSTRIES | 6,879 | $756 | 0.1% | $80.18 | +14.9% | COM | 693506107 |
| — | RAYTHEON COMPANY | 4,530 | $732 | 0.1% | $142.97 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 5,948 | $726 | 0.1% | $102.94 | — | COM | 913017109 |
| KO | COCA-COLA COMPANY | 16,089 | $722 | 0.1% | $31.21 | +7.9% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 11,541 | $701 | 0.1% | $38.94 | +15.7% | COM | 30040W108 |
| — | CELGENE CORP | 5,270 | $684 | 0.1% | $110.25 | — | COM | 151020104 |
| GPC | GENUINE PARTS CO | 7,312 | $678 | 0.1% | $66.35 | +7.7% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS INC | 7,872 | $606 | 0.0% | $55.48 | +13.8% | COM | 882508104 |
| — | KELLOGG COMPANY | 8,619 | $599 | 0.0% | $44.15 | +11.3% | COM | 487836108 |
| V | VISA INC - CL A | 5,829 | $547 | 0.0% | $68.71 | +27.3% | COM | 92826C839 |
| EIX | EDISON INTERNATIONAL | 6,967 | $545 | 0.0% | $39.83 | +39.7% | COM | 281020107 |
| MCD | MCDONALDS CORP | 3,379 | $518 | 0.0% | $79.49 | +48.3% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,140 | $517 | 0.0% | $22.01 | +72.5% | COM | 064058100 |
| — | POWERSHARES QQQ ETF | 3,600 | $496 | 0.0% | $82.80 | — | FUND | 73935A104 |
| DE | DEERE& CO | 3,995 | $494 | 0.0% | $81.61 | +25.9% | COM | 244199105 |
| LEG | LEGGETT& PLATT INC | 8,819 | $463 | 0.0% | $47.58 | +9.7% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,715 | $460 | 0.0% | $128.35 | +29.6% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 461 | $446 | 0.0% | $37.97 | +25.6% | COM | 023135106 |
| AJG | GALLAGHER (ARTHUR J.)& CO. | 7,736 | $443 | 0.0% | $43.78 | +13.4% | COM | 363576109 |
| FDX | FEDEX CORP | 1,996 | $434 | 0.0% | $105.16 | +62.6% | COM | 31428X106 |
| AFL | AFLAC INC | 5,286 | $411 | 0.0% | $23.47 | +30.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,052 | $394 | 0.0% | $88.06 | +9.3% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,978 | $384 | 0.0% | $89.67 | +34.2% | COM | 92532F100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $378 | 0.0% | $177.00 | — | FUND | 922908710 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $360 | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,090 | $335 | 0.0% | $47.56 | — | COM | 81369Y308 |
| ALL | ALLSTATE CORP | 3,729 | $330 | 0.0% | $49.09 | +42.1% | COM | 020002101 |
| — | OCB BANCORP | 25,404 | $324 | 0.0% | $5.98 | — | COM | 67105J101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,359 | $320 | 0.0% | $41.73 | +15.1% | COM | 291011104 |
| CMCSA | COMCAST CORP - CL A | 8,158 | $318 | 0.0% | $26.82 | +19.0% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 2,166 | $310 | 0.0% | $77.69 | +45.9% | COM | 452308109 |
| O | REALTY INCOME CORP - REIT | 5,614 | $310 | 0.0% | $30.37 | +20.5% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 908 | $306 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| PCG | PG&E CORPORATION | 4,462 | $296 | 0.0% | $50.26 | +30.4% | COM | 69331C108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,757 | $292 | 0.0% | $35.41 | +3.6% | COM | 609207105 |
| FFIV | F5 NETWORKS | 2,248 | $286 | 0.0% | $100.13 | +30.8% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $275 | 0.0% | $139.85 | +32.0% | COM | 38141G104 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,278 | $275 | 0.0% | $49.16 | +22.7% | COM | 277432100 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 2,253 | $268 | 0.0% | $106.54 | — | FUND | 464287630 |
| MEI | METHODE ELECTRONICS INC | 6,273 | $258 | 0.0% | $26.50 | +30.3% | COM | 591520200 |
| WMT | WAL MART STORES INC | 3,397 | $257 | 0.0% | $20.06 | +9.8% | COM | 931142103 |
| — | DELPHI AUTOMOTIVE PLC | 2,863 | $251 | 0.0% | $80.62 | — | COM | G27823106 |
| AMCX | AMC NETWORKS INC-A | 4,662 | $249 | 0.0% | $52.59 | +6.3% | COM | 00164V103 |
| ED | CONSOLIDATED EDISON INC | 3,037 | $246 | 0.0% | $50.29 | +17.9% | COM | 209115104 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,800 | $246 | 0.0% | $23.42 | — | FUND | 093001774 |
| GDIIX | RNC GENTER DIVIDEND INCOME FD | 13,940 | $244 | 0.0% | $17.36 | — | FUND | 461418865 |
| — | PRICELINE GROUP INC | 130 | $243 | 0.0% | $1776.92 | — | COM | 741503403 |
| XLV | SPDR S&P HEALTH CARE SEL ETF | 3,050 | $242 | 0.0% | $68.94 | — | COM | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC-A | 1,250 | $242 | 0.0% | $138.20 | +12.7% | COM | 21036P108 |
| VFC | VF CORPORATION | 4,135 | $238 | 0.0% | $52.04 | -0.9% | COM | 918204108 |
| SO | SOUTHERN COMPANY | 4,857 | $233 | 0.0% | $32.38 | +8.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,629 | $233 | 0.0% | $59.36 | +14.0% | COM | G5960L103 |
| BP | BP PLC - ADR | 6,711 | $233 | 0.0% | $35.46 | — | COM | 055622104 |
| SPY | SPDR S&P 500 ETF | 950 | $230 | 0.0% | $242.11 | — | FUND | 78462F103 |
| PODD | INSULET CORP | 4,380 | $225 | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 850 | $218 | 0.0% | $205.77 | +5.7% | COM | 666807102 |
| PAA | PLAINS ALL AMERICA PIPELINE LP | 7,749 | $204 | 0.0% | $32.26 | — | COM | 726503105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 6,204 | $201 | 0.0% | $29.06 | +14.4% | COM | 419870100 |
| VALE | VALE SA - SP ADR | 14,000 | $123 | 0.0% | $5.07 | — | COM | 91912E105 |
| — | FLOTEK INDUSTRIES INC | 10,035 | $90 | 0.0% | $11.54 | — | COM | 343389102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,630 | $62 | 0.0% | $3.52 | — | COM | 539439109 |
| — | NANOVIRICIDES INC | 15,143 | $20 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $11 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | OXYSURE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |