CIK: 0000714364 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $122,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHF | 866,964 | $29,537 | 24.2% | $29.95 | — | Schwab International Equity (ETF) | 808524805 |
| SCHB | SCHB | 449,026 | $28,971 | 23.7% | $51.55 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| VUG | VUG | 103,954 | $14,621 | 12.0% | $140.65 | — | Vanguard Growth (ETF) | 922908736 |
| SCHZ | SCHZ | 270,609 | $14,082 | 11.5% | $52.56 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VTI | VTI | 98,794 | $13,559 | 11.1% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VXUS | VXUS | 122,536 | $6,961 | 5.7% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| VT | VT | 77,062 | $5,722 | 4.7% | $67.60 | — | Vanguard Total World Stock Index (ETF) | 922042742 |
| VTEB | VTEB | 50,508 | $2,610 | 2.1% | $52.51 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| BRK/B | BRKB | 3,518 | $697 | 0.6% | $148.44 | +27.9% | Berkshire Hathaway B | 084670702 |
| AAPL | AAPL | 3,773 | $638 | 0.5% | $24.52 | +59.4% | Apple | 037833100 |
| — | BRKA | 200 | $595 | 0.5% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| VWO | VWO | 10,255 | $470 | 0.4% | $40.82 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| MDT | MDT | 5,371 | $433 | 0.4% | $58.10 | +11.8% | Medtronic Inc. | G5960L103 |
| CL | CL | 5,482 | $413 | 0.3% | $52.19 | +15.5% | Colgate Palmolive | 194162103 |
| IHI | IHI | 2,095 | $363 | 0.3% | $123.78 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| BOND | BOND | 1,983 | $210 | 0.2% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| GOOGL | GOOGL | 168 | $176 | 0.1% | $36.65 | +39.8% | Google Inc. | 02079K305 |
| TOTL | TOTL | 3,477 | $169 | 0.1% | $48.94 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| IBM | IBM | 965 | $148 | 0.1% | $100.59 | +1.5% | International Business Machines Corp. | 459200101 |
| ABBV | ABBV | 1,161 | $112 | 0.1% | $40.24 | +66.2% | AbbVie Inc. | 00287Y109 |
| GOOG | GOOG | 100 | $104 | 0.1% | $35.61 | +41.9% | Google Inc. | 02079K107 |
| AMZN | AMZN | 85 | $99 | 0.1% | $28.38 | +93.9% | Amazon.com | 023135106 |
| VCIT | VCIT | 1,046 | $91 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| NFLX | NFLX | 472 | $90 | 0.1% | $9.82 | +96.2% | Netflix Inc | 64110L106 |
| ABT | ABT | 1,353 | $77 | 0.1% | $37.13 | +29.6% | Abbott Labs | 002824100 |
| JPM | JPM | 529 | $56 | 0.0% | $49.68 | +63.7% | JP Morgan Chase | 46625H100 |
| HON | HON | 317 | $48 | 0.0% | $70.70 | +60.4% | Honeywell Inc. | 438516106 |
| PEP | PEP | 398 | $47 | 0.0% | $68.61 | +29.7% | PepsiCo | 713448108 |
| AOM | AOM | 1,150 | $43 | 0.0% | $35.86 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| SCHG | SCHG | 524 | $37 | 0.0% | $70.61 | — | Schwab US Large-Cap Growth ETF | 808524300 |
| MSFT | MSFT | 430 | $36 | 0.0% | $64.83 | +16.1% | Microsoft | 594918104 |
| NFG | NFG | 578 | $31 | 0.0% | $69.02 | -17.2% | National Fuel Gas | 636180101 |
| PSA | PSA | 131 | $27 | 0.0% | $126.65 | +19.5% | Public Storage, Inc. | 74460D109 |
| — | TWMJF | 1,150 | $27 | 0.0% | $23.48 | — | Canopy Growth Corp | 138035100 |
| AN | AN | 488 | $25 | 0.0% | $40.69 | +24.7% | Amoco Corp | 05329W102 |
| SCHE | SCHE | 887 | $24 | 0.0% | $27.06 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| — | CBS | 325 | $19 | 0.0% | $55.38 | — | CBS Corporation | 124857202 |
| TJX | TJX | 252 | $19 | 0.0% | $32.40 | 0.0% | TJX Companies Inc | 872540109 |
| T | T | 497 | $19 | 0.0% | $15.92 | -4.2% | AT&T | 00206R102 |
| XLE | XLE | 250 | $18 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| LOW | LOW | 190 | $17 | 0.0% | $70.21 | +1.5% | Lowe's Companies | 548661107 |
| JKHY | JKHY | 142 | $16 | 0.0% | $101.44 | 0.0% | Jack Henry & Associates Inc | 426281101 |
| — | HRS | 118 | $16 | 0.0% | $135.59 | — | Harris Corp. Del. | 413875105 |
| WMT | WMT | 165 | $16 | 0.0% | $21.19 | +26.6% | Wal-Mart Stores Inc. | 931142103 |
| SYK | SYK | 98 | $15 | 0.0% | $139.59 | 0.0% | Stryker Corp. | 863667101 |
| BDX | BDX | 71 | $15 | 0.0% | $185.44 | 0.0% | Becton Dickinson | 075887109 |
| ITW | ITW | 94 | $15 | 0.0% | $130.85 | 0.0% | Illinois Tool Works | 452308109 |
| OEF | OEF | 130 | $15 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| ACN | ACN | 102 | $15 | 0.0% | $128.56 | 0.0% | Accenture Plc | G1151C101 |
| MCD | MCD | 90 | $15 | 0.0% | $138.65 | 0.0% | McDonalds Corp | 580135101 |
| ADI | ADI | 165 | $14 | 0.0% | $76.11 | 0.0% | Analog Devices Inc | 032654105 |
| SYY | SYY | 215 | $13 | 0.0% | $45.82 | 0.0% | Sysco Corporation | 871829107 |
| TXN | TXN | 127 | $13 | 0.0% | $77.65 | 0.0% | Texas Instruments | 882508104 |
| GD | GD | 65 | $13 | 0.0% | $170.35 | 0.0% | General Dynamics | 369550108 |
| PAYX | PAYX | 196 | $13 | 0.0% | $51.63 | 0.0% | Paychex Inc. | 704326107 |
| MMM | MMM | 57 | $13 | 0.0% | $144.97 | 0.0% | 3M Company | 88579Y101 |
| NEE | NEE | 86 | $13 | 0.0% | $31.53 | 0.0% | NextEra Energy | 65339F101 |
| BR | BR | 152 | $13 | 0.0% | $76.08 | 0.0% | Broadridge Financial Solutions Inc | 11133T103 |
| BRO | BRO | 252 | $13 | 0.0% | $23.56 | 0.0% | Brown & Brown Inc | 115236101 |
| CLX | CLX | 92 | $13 | 0.0% | $107.52 | 0.0% | Clorox Company | 189054109 |
| BF/B | BF.B | 182 | $12 | 0.0% | $40.98 | 0.0% | Brown-Forman Corp | 115637209 |
| CBSH | CBSH | 217 | $12 | 0.0% | $36.94 | 0.0% | Commerce Bancshares Inc | 200525103 |
| URI | URI | 72 | $12 | 0.0% | $147.40 | 0.0% | United Rentals Inc | 911363109 |
| NJR | NJR | 316 | $12 | 0.0% | $32.47 | 0.0% | New Jersey Resources Corp | 646025106 |
| FDS | FDS | 65 | $12 | 0.0% | $176.95 | 0.0% | Factset Research Systems | 303075105 |
| MKC | MKC | 120 | $12 | 0.0% | $42.68 | 0.0% | McCormick & Co Inc Non-Voting | 579780206 |
| UNH | UNH | 58 | $12 | 0.0% | $186.06 | 0.0% | Unitedhealth Group | 91324P102 |
| WEC | WEC | 184 | $12 | 0.0% | $51.71 | 0.0% | Wisconsin Energy Corporation | 92939U106 |
| ZBH | ZBH | 100 | $12 | 0.0% | $96.21 | +10.0% | Zimmer Holdings Inc | 98956P102 |
| LOPE | LOPE | 131 | $11 | 0.0% | $90.48 | 0.0% | Grand Canyon Education Inc | 38526M106 |
| PG | PG | 130 | $11 | 0.0% | $72.65 | 0.0% | Procter & Gamble | 742718109 |
| ES | ES | 179 | $11 | 0.0% | $47.53 | 0.0% | Eversource Energy | 30040W108 |
| JNJ | JNJ | 79 | $11 | 0.0% | $110.98 | 0.0% | Johnson & Johnson | 478160104 |
| SBUX | SBUX | 200 | $11 | 0.0% | $40.53 | +17.0% | Starbucks Corp | 855244109 |
| AMT | AMT | 84 | $11 | 0.0% | $115.75 | 0.0% | American Tower | 03027X100 |
| TTC | TTC | 180 | $11 | 0.0% | $63.40 | 0.0% | Toro Co | 891092108 |
| ADP | ADP | 98 | $11 | 0.0% | $96.16 | 0.0% | Auto Data Processing | 053015103 |
| APD | APD | 63 | $10 | 0.0% | $130.30 | 0.0% | Air Prod & Chemicals | 009158106 |
| EEM | EEM | 220 | $10 | 0.0% | $40.91 | — | iShares MSCI Emerging Markets (ETF) | 464287234 |
| O | O | 184 | $10 | 0.0% | $36.71 | 0.0% | Realty Income Corp | 756109104 |
| IT | IT | 77 | $9 | 0.0% | $121.44 | 0.0% | Gartner Inc | 366651107 |
| ROST | ROST | 114 | $9 | 0.0% | $64.50 | 0.0% | Ross Stores Inc | 778296103 |
| ECL | ECL | 72 | $9 | 0.0% | $121.85 | 0.0% | Ecolab | 278865100 |
| HD | HD | 51 | $9 | 0.0% | $141.67 | 0.0% | Home Depot Inc. | 437076102 |
| — | RZV | 135 | $9 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| VFC | VFC | 127 | $9 | 0.0% | $66.06 | 0.0% | V.F. Corporation | 918204108 |
| — | ATVI | 150 | $9 | 0.0% | $33.33 | — | Activision Blizzard Inc | 00507V109 |
| NNI | NNI | 138 | $7 | 0.0% | $54.07 | 0.0% | Nelnet Inc | 64031N108 |
| NDSN | NDSN | 52 | $7 | 0.0% | $117.82 | 0.0% | Nordson Corp | 655663102 |
| — | HBI | 308 | $6 | 0.0% | $19.48 | — | Hanesbrands Inc | 410345102 |
| VUZI | VUZI | 1,000 | $6 | 0.0% | $5.93 | -2.4% | Vuzix Corporation | 92921W300 |
| RSG | RSG | 100 | $6 | 0.0% | $36.64 | +54.7% | Republic Services Inc | 760759100 |
| — | RSP | 60 | $6 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| — | DFS | 90 | $6 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| CCL | CCL | 101 | $6 | 0.0% | $60.92 | -0.3% | Carnival Corp. | 143658300 |
| ADAPY | ADAP | 1,000 | $6 | 0.0% | $18.00 | — | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 |
| BFH | ADS | 24 | $6 | 0.0% | $161.71 | 0.0% | Alliance Data Systems Corp | 018581108 |
| TD | TD | 100 | $5 | 0.0% | $57.13 | 0.0% | Toronto Dominion Bank | 891160509 |
| PYPL | PYPL | 80 | $5 | 0.0% | $72.14 | 0.0% | PayPal Holdings Inc | 70450Y103 |
| EMN | EMN | 58 | $5 | 0.0% | $68.80 | 0.0% | Eastman Chemical Co. | 277432100 |
| CGNX | CGNX | 94 | $5 | 0.0% | $50.38 | +17.9% | Cognex Corp | 192422103 |
| ROBO | ROBO | 100 | $4 | 0.0% | $30.00 | — | Robo Global Robotics&Automation ETF | 301505707 |
| IEFA | IEFA | 64 | $4 | 0.0% | $62.50 | — | iShares Core MSCI EAFE | 46432F842 |
| IWF | IWF | 35 | $4 | 0.0% | $114.29 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| ORCL | ORCL | 93 | $4 | 0.0% | $43.49 | 0.0% | Oracle Corp | 68389X105 |
| KOPN | KOPN | 1,100 | $3 | 0.0% | $3.76 | -8.4% | Kopin Corp | 500600101 |
| IEMG | IEMG | 60 | $3 | 0.0% | $50.00 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| MASI | MASI | 45 | $3 | 0.0% | $82.32 | +5.4% | Masimo Corp | 574795100 |
| — | QVCA | 157 | $3 | 0.0% | $19.11 | — | QVC Group | 53071M104 |
| UHAL | UHAL | 10 | $3 | 0.0% | $37.40 | 0.0% | Amerco Inc | 023586100 |
| ALGT | ALGT | 20 | $3 | 0.0% | $130.38 | 0.0% | Allegiant Travel Co | 01748X102 |
| — | ACBFF | 300 | $2 | 0.0% | $6.67 | — | Aurora Cannabis Inc | 05156X108 |
| — | RFV | 40 | $2 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| PPG | PPG | 18 | $2 | 0.0% | $99.02 | 0.0% | PPG Industries | 693506107 |
| HAIN | HAIN | 50 | $2 | 0.0% | $46.29 | -14.4% | The Hain Celestial Group Inc | 405217100 |
| IWM | IWM | 12 | $1 | 0.0% | $83.33 | — | iShares Russell 2000 (ETF) | 464287655 |
| IWD | IWD | 10 | $1 | 0.0% | $100.00 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| — | VSM | 31 | $1 | 0.0% | $32.26 | — | Versum Materials Inc | 92532W103 |
| — | GCP | 47 | $1 | 0.0% | $21.28 | — | GCP Applied Technologies Inc | 36164Y101 |
| FLEX | FLEX | 100 | $1 | 0.0% | $12.32 | +9.7% | Flex Ltd | Y2573F102 |
| LUV | LUV | 20 | $1 | 0.0% | $53.12 | 0.0% | Southwest Airlines Co | 844741108 |
| BAC | BAC | 50 | $1 | 0.0% | $19.38 | +17.5% | Bank of America Corp | 060505104 |
| VNQ | VNQ | 20 | $1 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | BNVIQ | 937 | $0 | 0.0% | — | — | Bionovo Inc(NV) | 090643206 |
| — | HEAR | 2,000 | $0 | 0.0% | $0.50 | — | Turtle Beach Corp | 900450107 |
| — | MBII | 300 | $0 | 0.0% | — | — | Marrone Bio Innovations Inc | 57165B106 |
| — | MLNT | 60 | $0 | 0.0% | — | — | Melinta Therapeutics Inc | 58549G100 |
| FCX | FCX | 30 | $0 | 0.0% | $8.63 | +58.5% | Freeport-McMoRan C&G | 35671D857 |
| — | IPWR | 500 | $0 | 0.0% | $2.00 | — | Ideal Power Inc | 451622104 |
| — | COGT | 100 | $0 | 0.0% | — | — | IDI Inc | 19241Q101 |
| — | CHEK | 300 | $0 | 0.0% | — | — | Check-Cap Ltd | M2361E112 |
| IPIX | IPIX | 300 | $0 | 0.0% | $0.83 | -10.9% | Innovation Pharmaceuticals Inc | 45782D100 |
| — | FM | 30 | $0 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |