CIK: 0000051762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $1,322,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 1,100,335 | $61,861 | 4.7% | $31.09 | +24.2% | COM | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 504,740 | $56,051 | 4.2% | $111.12 | — | FUND | 464287598 |
| LLY | LILLY ELI& COMPANY | 475,822 | $55,062 | 4.2% | $68.77 | +47.4% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 1,238,769 | $53,676 | 4.1% | $22.20 | +66.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 488,168 | $45,004 | 3.4% | $39.92 | +62.3% | COM | 00287Y109 |
| — | TOTAL SA - SPON ADR | 861,857 | $44,972 | 3.4% | $51.24 | — | COM | 89151E109 |
| JPM | JPMORGAN CHASE& CO | 454,857 | $44,403 | 3.4% | $42.74 | +104.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 818,818 | $42,562 | 3.2% | $40.04 | +2.3% | COM | 110122108 |
| INTC | INTEL CORPORATION | 906,464 | $42,540 | 3.2% | $29.94 | +34.2% | COM | 458140100 |
| CVX | CHEVRON CORP | 380,534 | $41,398 | 3.1% | $67.57 | +25.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,029,056 | $37,982 | 2.9% | $21.16 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 666,221 | $37,915 | 2.9% | $43.06 | +18.1% | COM | 747525103 |
| WFC | WELLS FARGO& COMPANY | 805,658 | $37,125 | 2.8% | $31.62 | +32.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 361,072 | $36,674 | 2.8% | $49.93 | +100.3% | COM | 594918104 |
| AMGN | AMGEN INC | 187,473 | $36,496 | 2.8% | $120.47 | +30.2% | COM | 031162100 |
| TRV | TRAVELERS COS INC | 274,075 | $32,821 | 2.5% | $68.34 | +56.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 378,486 | $32,607 | 2.5% | $51.07 | +43.5% | COM | 718546104 |
| OMC | OMNICOM GROUP | 423,835 | $31,042 | 2.3% | $53.86 | +6.2% | COM | 681919106 |
| JNJ | JOHNSON& JOHNSON | 235,320 | $30,368 | 2.3% | $69.95 | +63.2% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 730,162 | $29,469 | 2.2% | $27.25 | +11.8% | COM | 460146103 |
| — | WALGREEN BOOTS ALLIANCE INC | 426,527 | $29,145 | 2.2% | $63.47 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 266,048 | $28,784 | 2.2% | $42.86 | +5.5% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 490,755 | $28,596 | 2.2% | $60.09 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 571,966 | $28,249 | 2.1% | $20.38 | +62.5% | COM | 02209S103 |
| MET | METLIFE INC | 668,089 | $27,432 | 2.1% | $32.87 | +2.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE - CL B | 265,271 | $25,872 | 2.0% | $62.08 | +32.2% | COM | 911312106 |
| T | AT&T INC | 806,715 | $23,024 | 1.7% | $11.91 | +17.7% | COM | 00206R102 |
| C | CITIGROUP INC | 385,578 | $20,073 | 1.5% | $50.64 | -2.5% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF | 77,205 | $19,295 | 1.5% | $253.13 | — | FUND | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 287,747 | $19,210 | 1.5% | $53.80 | +6.5% | COM | 718172109 |
| GIS | GENERAL MILLS INCORPORATED | 364,292 | $14,186 | 1.1% | $41.86 | -21.2% | COM | 370334104 |
| DFIVX | DFA INTL VALUE FUND | 817,765 | $13,019 | 1.0% | $17.85 | — | FUND | 25434D203 |
| CCL | CARNIVAL CORPORATION | 263,829 | $13,007 | 1.0% | $58.81 | -8.0% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORPORATION | 49,493 | $12,959 | 1.0% | $255.52 | -2.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 317,116 | $12,574 | 1.0% | $38.94 | -10.1% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD | 329,929 | $11,904 | 0.9% | $57.52 | -30.1% | COM | 806857108 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 405,560 | $10,468 | 0.8% | $25.12 | — | FUND | 46434V803 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 539,496 | $8,983 | 0.7% | $19.97 | — | FUND | 233203736 |
| AAPL | APPLE INC | 48,207 | $7,604 | 0.6% | $19.41 | +137.0% | COM | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 61,950 | $6,266 | 0.5% | $101.15 | — | FUND | 464287408 |
| AXP | AMERICAN EXPRESS CO | 64,664 | $6,164 | 0.5% | $61.25 | +55.1% | COM | 025816109 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 190,239 | $6,114 | 0.5% | $30.31 | — | FUND | 233203827 |
| ORCL | ORACLE CORP | 121,725 | $5,496 | 0.4% | $28.19 | +53.1% | COM | 68389X105 |
| DFSVX | DFA SMALL CAP VALUE FUND | 158,745 | $4,762 | 0.4% | $33.73 | — | FUND | 233203819 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 241,691 | $4,653 | 0.4% | $23.22 | — | FUND | 233203421 |
| TSN | TYSON FOODS INC - CL A | 85,173 | $4,548 | 0.3% | $38.05 | +26.2% | COM | 902494103 |
| GOOG | ALPHABET CLASS C | 4,319 | $4,473 | 0.3% | $35.61 | +49.2% | COM | 02079K107 |
| LOW | LOWES COMPANIES INC | 44,722 | $4,131 | 0.3% | $61.88 | +36.7% | COM | 548661107 |
| GOOGL | ALPHABET CLASS A | 3,783 | $3,953 | 0.3% | $37.43 | +43.3% | COM | 02079K305 |
| DFFVX | DFA US TARGETED VALUE PORT | 178,504 | $3,540 | 0.3% | $20.19 | — | FUND | 233203595 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 44,600 | $3,478 | 0.3% | $77.98 | — | FUND | 921946406 |
| XLF | SPDR S&P FINANCIAL SELECT ETF | 141,511 | $3,371 | 0.3% | $23.82 | — | COM | 81369Y605 |
| — | ALLERGAN PLC | 24,671 | $3,298 | 0.2% | $168.70 | — | COM | G0177J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 24,602 | $3,221 | 0.2% | $74.01 | — | FUND | 464287614 |
| BA | BOEING COMPANY | 9,491 | $3,061 | 0.2% | $133.76 | +150.4% | COM | 097023105 |
| NUE | NUCOR CORPORATION | 59,024 | $3,058 | 0.2% | $50.25 | +0.9% | COM | 670346105 |
| — | DOWDUPONT INC | 55,903 | $2,990 | 0.2% | $64.81 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 26,818 | $2,941 | 0.2% | $62.85 | +73.6% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP | 55,308 | $2,838 | 0.2% | $24.10 | +82.6% | COM | 534187109 |
| PFE | PFIZER INC | 61,213 | $2,672 | 0.2% | $17.12 | +75.4% | COM | 717081103 |
| CMCSA | COMCAST CORP - CL A | 78,399 | $2,669 | 0.2% | $30.85 | -1.4% | COM | 20030N101 |
| — | BB&T CORP | 53,840 | $2,332 | 0.2% | $37.99 | — | COM | 054937107 |
| — | NOBLE ENERGY INC | 103,923 | $1,950 | 0.1% | $34.11 | — | COM | 655044105 |
| — | BLACKROCK INC | 4,907 | $1,928 | 0.1% | $317.16 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 11,492 | $1,920 | 0.1% | $213.78 | -20.1% | COM | 38141G104 |
| — | DISCOVERY INC - C | 83,022 | $1,916 | 0.1% | $25.98 | — | COM | 25470F302 |
| ETN | EATON CORP PLC | 27,867 | $1,913 | 0.1% | $51.61 | +26.0% | COM | G29183103 |
| PEP | PEPSICO INCORPORATED | 14,191 | $1,568 | 0.1% | $59.21 | +53.1% | COM | 713448108 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,506 | 0.1% | $46.74 | +17.1% | COM | 891160509 |
| ADBE | ADOBE INC. | 6,305 | $1,426 | 0.1% | $75.25 | +220.8% | COM | 00724F101 |
| MRK | MERCK& COMPANY INC | 16,443 | $1,256 | 0.1% | $36.59 | +54.4% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,369 | $1,212 | 0.1% | $54.34 | +82.2% | COM | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,495 | $1,131 | 0.1% | $251.61 | — | FUND | 464287200 |
| HD | HOME DEPOT INC | 6,242 | $1,073 | 0.1% | $84.26 | +78.5% | COM | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,625 | $1,058 | 0.1% | $138.75 | — | FUND | 464287622 |
| PG | PROCTER AND GAMBLE COMPANY | 10,943 | $1,006 | 0.1% | $60.99 | +22.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 15,506 | $999 | 0.1% | $40.77 | +31.6% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 16,850 | $990 | 0.1% | $58.75 | — | FUND | 464287465 |
| ABT | ABBOTT LABORATORIES | 13,212 | $956 | 0.1% | $35.01 | +77.5% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 636 | $955 | 0.1% | $53.41 | +55.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $948 | 0.1% | $178.19 | +31.9% | COM | 91324P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 17,500 | $907 | 0.1% | $51.83 | — | FUND | 464288273 |
| BAC | BANK OF AMERICA CORP | 36,649 | $903 | 0.1% | $16.18 | +40.9% | COM | 060505104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,300 | $873 | 0.1% | $45.23 | — | FUND | 464288877 |
| — | NEWFIELD EXPLORATION CO | 55,832 | $818 | 0.1% | $25.24 | — | COM | 651290108 |
| MCD | MCDONALDS CORP | 4,527 | $804 | 0.1% | $98.37 | +52.6% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC | 23,170 | $759 | 0.1% | $13.75 | +130.6% | COM | 038222105 |
| — | XILINX INC | 8,403 | $716 | 0.1% | $43.50 | — | COM | 983919101 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $711 | 0.1% | $56.96 | +38.9% | COM | 882508104 |
| V | VISA INC - CL A | 5,269 | $695 | 0.1% | $78.38 | +67.7% | COM | 92826C839 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,723 | $692 | 0.1% | $47.00 | — | FUND | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,485 | $682 | 0.1% | $19.92 | +55.0% | COM | 595017104 |
| — | RAYTHEON COMPANY | 4,331 | $664 | 0.1% | $145.58 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP | 9,362 | $638 | 0.0% | $54.88 | +2.8% | COM | 30231G102 |
| — | KELLOGG COMPANY | 10,410 | $593 | 0.0% | $45.22 | +2.6% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 3,825 | $590 | 0.0% | $171.76 | — | FUND | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 5,428 | $584 | 0.0% | $107.59 | — | FUND | 464287630 |
| BOH | BANK OF HAWAII CORP | 8,000 | $539 | 0.0% | $62.62 | -8.8% | COM | 062540109 |
| GILD | GILEAD SCIENCES INC | 8,274 | $518 | 0.0% | $42.81 | +23.8% | COM | 375558103 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 9,590 | $487 | 0.0% | $50.43 | — | COM | 81369Y308 |
| BK | BANK OF NEW YORK MELLON CORP | 9,535 | $449 | 0.0% | $22.01 | +80.2% | COM | 064058100 |
| DE | DEERE& CO | 2,995 | $447 | 0.0% | $82.64 | +59.5% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,663 | $417 | 0.0% | $87.13 | -0.8% | COM | 494368103 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 8,650 | $408 | 0.0% | $47.17 | — | FUND | 46434G103 |
| META | FACEBOOK INC-A | 3,073 | $403 | 0.0% | $117.84 | +22.1% | COM | 30303M102 |
| AFL | AFLAC INC | 8,741 | $398 | 0.0% | $30.00 | +25.3% | COM | 001055102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $391 | 0.0% | $192.91 | — | FUND | 922908710 |
| ES | EVERSOURCE ENERGY | 5,687 | $370 | 0.0% | $38.94 | +30.0% | COM | 30040W108 |
| MMM | 3M COMPANY | 1,819 | $347 | 0.0% | $111.78 | +14.7% | COM | 88579Y101 |
| BP | BP PLC - ADR | 8,826 | $335 | 0.0% | $36.78 | — | COM | 055622104 |
| TAP | MOLSON COORS BREWING - CL B | 5,500 | $309 | 0.0% | $38.02 | +33.8% | COM | 60871R209 |
| ALL | ALLSTATE CORP | 3,629 | $300 | 0.0% | $50.66 | +49.8% | COM | 020002101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,022 | $300 | 0.0% | $42.93 | +32.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,420 | $290 | 0.0% | $144.86 | +44.2% | COM | 084670702 |
| RMD | RESMED INC | 2,432 | $277 | 0.0% | $101.81 | -1.4% | COM | 761152107 |
| AVGO | BROADCOM INC | 1,036 | $263 | 0.0% | $18.34 | +5.7% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 1,290 | $261 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| WMT | WAL-MART INC. | 2,780 | $259 | 0.0% | $20.06 | +43.4% | COM | 931142103 |
| — | SUNTRUST BANKS INC | 5,051 | $255 | 0.0% | $60.79 | — | COM | 867914103 |
| NKE | NIKE INC - CL B | 3,397 | $252 | 0.0% | $59.62 | +14.3% | COM | 654106103 |
| GPC | GENUINE PARTS CO | 2,550 | $245 | 0.0% | $67.32 | +19.6% | COM | 372460105 |
| — | DELPHI TECHNOLOGIES PLC | 16,825 | $241 | 0.0% | $31.36 | — | COM | G2709G107 |
| SYF | SYNCHRONY FINANCIAL | 9,994 | $234 | 0.0% | $25.00 | -9.5% | COM | 87165B103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,150 | $229 | 0.0% | $22.35 | +71.6% | COM | 416515104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,630 | $223 | 0.0% | $175.97 | — | COM | 01609W102 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,034 | $222 | 0.0% | $65.47 | -5.7% | COM | 277432100 |
| SO | SOUTHERN COMPANY | 4,812 | $211 | 0.0% | $32.92 | +4.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,836 | $209 | 0.0% | $103.30 | -14.9% | COM | 459200101 |
| — | CELGENE CORP | 3,185 | $204 | 0.0% | $110.25 | — | COM | 151020104 |
| VALE | VALE SA - SP ADR | 14,000 | $185 | 0.0% | $5.07 | — | COM | 91912E105 |
| CAE | CAE INC | 10,000 | $184 | 0.0% | $19.35 | -3.3% | COM | 124765108 |
| — | GENERAL ELECTRIC COMPANY | 13,093 | $99 | 0.0% | $24.62 | — | COM | 369604103 |
| — | MCEWEN MINING INC | 15,000 | $27 | 0.0% | $2.07 | — | COM | 58039P107 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $23 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | OI SA-ADR | 65,691 | $17 | 0.0% | $0.26 | — | COM | 670851401 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $8 | 0.0% | $0.10 | -18.5% | COM | 58463A105 |
| — | NANOVIRICIDES INC | 15,143 | $3 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGRITEK HOLDINGS INC. | 18,500 | $0 | 0.0% | — | — | COM | 00856J103 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -85.2% | COM | 22528W205 |