CIK: 0000714364 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $115,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHB | 463,479 | $29,565 | 25.7% | $51.93 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHF | SCHF | 776,632 | $26,180 | 22.8% | $29.95 | — | Schwab International Equity (ETF) | 808524805 |
| VUG | VUG | 123,066 | $17,460 | 15.2% | $140.84 | — | VANGUARD GROWTH ETF | 922908736 |
| VTI | VTI | 98,455 | $13,362 | 11.6% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| MINT | MINT | 65,842 | $6,686 | 5.8% | $101.55 | — | PIMCO Enhanced Short Maturity Active ETF | 72201R833 |
| SCHZ | SCHZ | 103,813 | $5,296 | 4.6% | $52.56 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VTEB | VTEB | 46,891 | $2,383 | 2.1% | $52.51 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHE | SCHE | 69,957 | $2,007 | 1.7% | $28.67 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| SCHG | SCHG | 27,438 | $1,967 | 1.7% | $71.67 | — | Schwab US Large-Cap Growth ETF | 808524300 |
| VT | VT | 26,638 | $1,961 | 1.7% | $67.60 | — | Vanguard Total World Stock Index (ETF) | 922042742 |
| VXUS | VXUS | 32,344 | $1,829 | 1.6% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| BRK/B | BRKB | 3,368 | $671 | 0.6% | $148.44 | +38.3% | Berkshire Hathaway B | 084670702 |
| AAPL | AAPL | 3,774 | $633 | 0.6% | $24.52 | +64.8% | Apple | 037833100 |
| — | BRKA | 200 | $598 | 0.5% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| VWO | VWO | 10,081 | $473 | 0.4% | $40.82 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| MDT | MDT | 5,371 | $430 | 0.4% | $58.10 | +15.9% | Medtronic Inc. | G5960L103 |
| CL | CL | 5,482 | $392 | 0.3% | $52.19 | +14.4% | Colgate Palmolive | 194162103 |
| IHI | IHI | 2,096 | $387 | 0.3% | $123.78 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| TOTL | TOTL | 5,989 | $287 | 0.2% | $48.52 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| BOND | BOND | 1,983 | $206 | 0.2% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| GOOGL | GOOGL | 168 | $174 | 0.2% | $36.65 | +50.1% | Google Inc. | 02079K305 |
| IBM | IBM | 965 | $148 | 0.1% | $100.59 | +6.7% | International Business Machines Corp. | 459200101 |
| NFLX | NFLX | 472 | $139 | 0.1% | $9.82 | +177.3% | Netflix Inc | 64110L106 |
| AMZN | AMZN | 85 | $123 | 0.1% | $28.38 | +152.0% | Amazon.com | 023135106 |
| GOOG | GOOG | 117 | $120 | 0.1% | $38.40 | +42.7% | Google Inc. | 02079K107 |
| ABBV | ABBV | 1,161 | $109 | 0.1% | $40.24 | +95.1% | AbbVie Inc. | 00287Y109 |
| VCIT | VCIT | 1,046 | $88 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| ABT | ABT | 1,465 | $87 | 0.1% | $38.31 | +37.2% | Abbott Labs | 002824100 |
| JPM | JPM | 572 | $62 | 0.1% | $52.82 | +73.1% | JP Morgan Chase | 46625H100 |
| MSFT | MSFT | 572 | $52 | 0.0% | $69.67 | +21.0% | Microsoft | 594918104 |
| HON | HON | 317 | $45 | 0.0% | $70.70 | +66.2% | Honeywell Inc. | 438516106 |
| AOM | AOM | 1,150 | $43 | 0.0% | $35.86 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| PEP | PEP | 398 | $43 | 0.0% | $68.61 | +30.1% | PepsiCo | 713448108 |
| — | TWMJF | 1,150 | $30 | 0.0% | $23.48 | — | Canopy Growth Corp | 138035100 |
| NFG | NFG | 578 | $29 | 0.0% | $69.02 | -24.3% | National Fuel Gas | 636180101 |
| — | HRS | 164 | $26 | 0.0% | $142.03 | — | Harris Corp. Del. | 413875105 |
| PSA | PSA | 131 | $26 | 0.0% | $126.65 | +11.2% | Public Storage, Inc. | 74460D109 |
| LOW | LOW | 287 | $25 | 0.0% | $74.16 | +10.4% | Lowe's Companies | 548661107 |
| GD | GD | 107 | $23 | 0.0% | $174.92 | +4.0% | General Dynamics | 369550108 |
| BDX | BDX | 107 | $23 | 0.0% | $188.51 | +3.2% | Becton Dickinson | 075887109 |
| AN | AN | 488 | $22 | 0.0% | $40.69 | +31.4% | Amoco Corp | 05329W102 |
| ITW | ITW | 146 | $22 | 0.0% | $132.99 | +2.9% | Illinois Tool Works | 452308109 |
| ADI | ADI | 241 | $21 | 0.0% | $76.90 | +2.2% | Analog Devices Inc | 032654105 |
| ACN | ACN | 141 | $21 | 0.0% | $131.94 | +6.7% | Accenture Plc | G1151C101 |
| — | ENV | 369 | $21 | 0.0% | $56.91 | — | Envestnet Inc | 29404K106 |
| NEE | NEE | 134 | $21 | 0.0% | $31.59 | +0.3% | NextEra Energy | 65339F101 |
| NVDA | NVDA | 87 | $20 | 0.0% | $5.81 | 0.0% | NVIDIA Corp | 67066G104 |
| TJX | TJX | 252 | $20 | 0.0% | $32.40 | +9.5% | TJX Companies Inc | 872540109 |
| WMT | WMT | 228 | $20 | 0.0% | $23.17 | +22.3% | Wal-Mart Stores Inc. | 931142103 |
| MCD | MCD | 122 | $19 | 0.0% | $138.13 | -1.1% | McDonalds Corp | 580135101 |
| MMM | MMM | 87 | $19 | 0.0% | $146.76 | +2.3% | 3M Company | 88579Y101 |
| SCHW | SCHW | 362 | $18 | 0.0% | $48.14 | 0.0% | Charles Schwab Corp | 808513105 |
| SYY | SYY | 313 | $18 | 0.0% | $46.89 | +5.0% | Sysco Corporation | 871829107 |
| T | T | 497 | $17 | 0.0% | $15.92 | -0.7% | AT&T | 00206R102 |
| ADP | ADP | 153 | $17 | 0.0% | $97.04 | +1.6% | Auto Data Processing | 053015103 |
| GM | GM | 470 | $17 | 0.0% | $35.73 | 0.0% | General Motors Corp | 37045V100 |
| JKHY | JKHY | 142 | $17 | 0.0% | $101.44 | +9.2% | Jack Henry & Associates Inc | 426281101 |
| PAYX | PAYX | 288 | $17 | 0.0% | $51.87 | +1.0% | Paychex Inc. | 704326107 |
| XLE | XLE | 250 | $16 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| BR | BR | 152 | $16 | 0.0% | $76.08 | +14.3% | Broadridge Financial Solutions Inc | 11133T103 |
| — | CBS | 325 | $16 | 0.0% | $55.38 | — | CBS Corporation | 124857202 |
| SYK | SYK | 98 | $15 | 0.0% | $139.59 | +5.9% | Stryker Corp. | 863667101 |
| OEF | OEF | 131 | $15 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| EEM | EEM | 310 | $14 | 0.0% | $42.14 | — | iShares MSCI Emerging Markets (ETF) | 464287234 |
| CBSH | CBSH | 217 | $13 | 0.0% | $36.94 | +3.6% | Commerce Bancshares Inc | 200525103 |
| LOPE | LOPE | 131 | $13 | 0.0% | $90.48 | +6.8% | Grand Canyon Education Inc | 38526M106 |
| TXN | TXN | 127 | $13 | 0.0% | $77.65 | +11.8% | Texas Instruments | 882508104 |
| AMT | AMT | 84 | $12 | 0.0% | $115.75 | -0.8% | American Tower | 03027X100 |
| UNH | UNH | 58 | $12 | 0.0% | $186.06 | +8.1% | Unitedhealth Group | 91324P102 |
| URI | URI | 72 | $12 | 0.0% | $147.40 | +16.7% | United Rentals Inc | 911363109 |
| FDS | FDS | 65 | $12 | 0.0% | $176.95 | +5.6% | Factset Research Systems | 303075105 |
| MKC | MKC | 120 | $12 | 0.0% | $42.68 | +6.1% | McCormick & Co Inc Non-Voting | 579780206 |
| BF/B | BF.B | 227 | $12 | 0.0% | $42.14 | +11.1% | Brown-Forman Corp | 115637209 |
| BRO | BRO | 504 | $12 | 0.0% | $24.07 | +2.1% | Brown & Brown Inc | 115236101 |
| ADAPY | ADAP | 1,000 | $11 | 0.0% | $18.00 | — | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 |
| TTC | TTC | 180 | $11 | 0.0% | $63.40 | +0.5% | Toro Co | 891092108 |
| SBUX | SBUX | 200 | $11 | 0.0% | $40.53 | +20.2% | Starbucks Corp | 855244109 |
| PG | PG | 131 | $10 | 0.0% | $72.65 | -6.6% | Procter & Gamble | 742718109 |
| ZBH | ZBH | 100 | $10 | 0.0% | $96.21 | +13.1% | Zimmer Holdings Inc | 98956P102 |
| — | ATVI | 150 | $10 | 0.0% | $33.33 | — | Activision Blizzard Inc | 00507V109 |
| VFC | VFC | 127 | $9 | 0.0% | $66.06 | +9.5% | V.F. Corporation | 918204108 |
| — | RZV | 135 | $9 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| IT | IT | 77 | $9 | 0.0% | $121.44 | +2.9% | Gartner Inc | 366651107 |
| HD | HD | 51 | $9 | 0.0% | $141.67 | +9.2% | Home Depot Inc. | 437076102 |
| ECL | ECL | 72 | $9 | 0.0% | $121.85 | +1.4% | Ecolab | 278865100 |
| ROST | ROST | 114 | $8 | 0.0% | $64.50 | +13.7% | Ross Stores Inc | 778296103 |
| — | ACBFF | 1,170 | $8 | 0.0% | $6.79 | — | Aurora Cannabis Inc | 05156X108 |
| NNI | NNI | 138 | $7 | 0.0% | $54.07 | -1.9% | Nelnet Inc | 64031N108 |
| CSCO | CSCO | 170 | $7 | 0.0% | $33.46 | 0.0% | Cisco Systems, Inc. | 17275R102 |
| JNJ | JNJ | 56 | $7 | 0.0% | $110.98 | -2.4% | Johnson & Johnson | 478160104 |
| NDSN | NDSN | 52 | $7 | 0.0% | $117.82 | +10.3% | Nordson Corp | 655663102 |
| AFL | AFL | 164 | $7 | 0.0% | $36.79 | 0.0% | AFLAC Inc | 001055102 |
| CB | CB | 48 | $6 | 0.0% | $126.19 | 0.0% | Chubb Corp | H1467J104 |
| RSG | RSG | 100 | $6 | 0.0% | $36.64 | +61.7% | Republic Services Inc | 760759100 |
| PYPL | PYPL | 80 | $6 | 0.0% | $72.14 | +9.7% | PayPal Holdings Inc | 70450Y103 |
| — | BLK | 12 | $6 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| CCL | CCL | 101 | $6 | 0.0% | $60.92 | +3.0% | Carnival Corp. | 143658300 |
| NSC | NSC | 46 | $6 | 0.0% | $122.67 | 0.0% | Norfolk Southern | 655844108 |
| EMN | EMN | 58 | $6 | 0.0% | $68.80 | +12.0% | Eastman Chemical Co. | 277432100 |
| — | DFS | 90 | $6 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| EMR | EMR | 76 | $5 | 0.0% | $58.98 | 0.0% | Emerson Electric | 291011104 |
| — | HBI | 308 | $5 | 0.0% | $19.48 | — | Hanesbrands Inc | 410345102 |
| APD | APD | 32 | $5 | 0.0% | $130.30 | +4.2% | Air Prod & Chemicals | 009158106 |
| — | UTX | 47 | $5 | 0.0% | $106.38 | — | United Technologies | 913017109 |
| BFH | ADS | 24 | $5 | 0.0% | $161.71 | +5.7% | Alliance Data Systems Corp | 018581108 |
| — | RSP | 60 | $5 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| ORCL | ORCL | 93 | $4 | 0.0% | $43.49 | +1.8% | Oracle Corp | 68389X105 |
| — | PX | 34 | $4 | 0.0% | $117.65 | — | Praxair Inc. | 74005P104 |
| IEFA | IEFA | 64 | $4 | 0.0% | $62.50 | — | iShares Core MSCI EAFE | 46432F842 |
| ROBO | ROBO | 100 | $4 | 0.0% | $30.00 | — | Robo Global Robotics&Automation ETF | 301505707 |
| CVX | CVX | 42 | $4 | 0.0% | $85.03 | 0.0% | Chevron Corporation | 166764100 |
| CGNX | CGNX | 94 | $4 | 0.0% | $50.38 | +9.5% | Cognex Corp | 192422103 |
| IWF | IWF | 35 | $4 | 0.0% | $114.29 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| MASI | MASI | 45 | $3 | 0.0% | $82.32 | +5.9% | Masimo Corp | 574795100 |
| — | EV | 55 | $3 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| IEMG | IEMG | 60 | $3 | 0.0% | $50.00 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| — | QRTEA | 157 | $3 | 0.0% | $19.11 | — | Liberty Interactive Corp Qvc Gp Com Ser A | 53071M104 |
| — | APHQF | 390 | $3 | 0.0% | $7.69 | — | Aphria Inc | 03765K104 |
| UHAL | UHAL | 10 | $3 | 0.0% | $37.40 | -5.0% | Amerco Inc | 023586100 |
| PPG | PPG | 18 | $2 | 0.0% | $99.02 | +0.5% | PPG Industries | 693506107 |
| — | RFV | 40 | $2 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| BAC | BAC | 50 | $1 | 0.0% | $19.38 | +34.5% | Bank of America Corp | 060505104 |
| — | GCP | 47 | $1 | 0.0% | $21.28 | — | GCP Applied Technologies Inc | 36164Y101 |
| — | HEAR | 2,000 | $1 | 0.0% | $0.50 | — | Turtle Beach Corp | 900450107 |
| LUV | LUV | 20 | $1 | 0.0% | $53.12 | +2.3% | Southwest Airlines Co | 844741108 |
| VNQ | VNQ | 20 | $1 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | VSM | 31 | $1 | 0.0% | $32.26 | — | Versum Materials Inc | 92532W103 |
| 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 |
| — | FM | 30 | $1 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |
| — | IPWR | 500 | $0 | 0.0% | $2.00 | — | Ideal Power Inc | 451622104 |
| — | CHEK | 300 | $0 | 0.0% | — | — | Check-Cap Ltd | M2361E112 |
| RDVT | RDVT | 13 | $0 | 0.0% | $5.96 | 0.0% | Unknown Security RDVT | 75704L104 |
| — | COGT | 100 | $0 | 0.0% | — | — | IDI Inc | 19241Q101 |
| — | MLNT | 60 | $0 | 0.0% | — | — | Melinta Therapeutics Inc | 58549G100 |
| — | MBII | 300 | $0 | 0.0% | — | — | Marrone Bio Innovations Inc | 57165B106 |
| IPIX | IPIX | 300 | $0 | 0.0% | $0.83 | -21.3% | Innovation Pharmaceuticals Inc | 45782D100 |
| FCX | FCX | 30 | $0 | 0.0% | $8.63 | +97.2% | Freeport-McMoRan C&G | 35671D857 |