CIK: 0000806097 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value ($000): $113,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard Emerging Mkts | 299,987 | $11,717 | 10.3% | $39.06 | — | IDX | 922042858 |
| SCHA | Schwab Strategic TR US Sml Cap | 178,894 | $8,429 | 7.4% | $47.12 | — | IDX | 808524607 |
| IWF | ishares Russell 1000 Growth In | 86,798 | $6,637 | 5.8% | $76.46 | — | IDX | 464287614 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 51,781 | $5,208 | 4.6% | $100.58 | — | IDX | 922908629 |
| IBM | International Business Machine | 19,209 | $3,747 | 3.3% | $118.94 | 0.0% | COM | 459200101 |
| WMT | Wal Mart Stores Inc | 42,155 | $3,286 | 2.9% | $19.98 | 0.0% | COM | 931142103 |
| OEF | ISHARES TR S&P 100 IDX FD | 43,353 | $3,283 | 2.9% | $75.73 | — | IDX | 464287101 |
| — | United Technologies | 30,964 | $3,269 | 2.9% | $105.57 | — | COM | 913017109 |
| — | Exxon Mobil Corp | 30,233 | $2,834 | 2.5% | $93.74 | — | COM | 302290101 |
| CSX | CSX Corp | 100,412 | $2,491 | 2.2% | $6.66 | 0.0% | COM | 126408103 |
| — | EMC Corp. | 88,370 | $2,311 | 2.0% | $26.15 | — | COM | 268648102 |
| — | Staples Inc | 133,990 | $2,281 | 2.0% | $17.02 | — | COM | 855030102 |
| — | Visa Inc. | 12,850 | $2,275 | 2.0% | $177.04 | — | COM | 92826c839 |
| — | Express Scripts | 34,530 | $2,263 | 2.0% | $65.54 | — | COM | 30219g108 |
| — | Cisco Systems Inc | 88,451 | $2,263 | 2.0% | $25.58 | — | COM | 17275r102 |
| FLR | Fluor Corp | 34,845 | $2,180 | 1.9% | $53.56 | 0.0% | COM | 343412102 |
| SLB | Schlumberger Ltd | 25,968 | $2,112 | 1.9% | $52.90 | 0.0% | COM | 806857108 |
| AAPL | Apple Computer Inc | 4,641 | $2,100 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| AXP | American Express Co | 28,340 | $2,091 | 1.8% | $59.62 | 0.0% | COM | 025816109 |
| ORCL | Oracle Corp | 64,554 | $2,088 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 47,734 | $2,076 | 1.8% | $27.36 | 0.0% | COM | 949746101 |
| — | National Oilwell Varco | 28,230 | $1,981 | 1.7% | $70.17 | — | COM | 637071101 |
| QCOM | QualComm Inc | 30,620 | $1,977 | 1.7% | $45.06 | 0.0% | COM | 747525103 |
| LOW | Lowes Cos Inc | 44,035 | $1,963 | 1.7% | $32.16 | 0.0% | COM | 548661107 |
| — | Actavis Inc | 14,465 | $1,942 | 1.7% | $134.26 | — | COM | 00507k103 |
| — | Zimmer Holdings, Inc. | 22,400 | $1,870 | 1.6% | $83.48 | — | COM | 98956p102 |
| — | Monsanto Co | 18,412 | $1,819 | 1.6% | $98.79 | — | COM | 61166w101 |
| — | Southwestern Energy | 45,390 | $1,761 | 1.5% | $38.80 | — | COM | 845467109 |
| CAT | Caterpillar Inc | 20,024 | $1,660 | 1.5% | $61.55 | 0.0% | COM | 149123101 |
| EXPD | Expeditors Intl Wash | 40,835 | $1,646 | 1.4% | $31.69 | 0.0% | COM | 302130109 |
| SMG | Scotts Companies | 32,375 | $1,627 | 1.4% | $29.98 | 0.0% | COM | 810186106 |
| AMGN | Amgen Inc | 14,570 | $1,578 | 1.4% | $73.34 | 0.0% | COM | 031162100 |
| UPS | United Parcel Service | 18,061 | $1,568 | 1.4% | $55.38 | 0.0% | COM | 911312106 |
| CRS | Carpenter Technology Corp | 29,405 | $1,537 | 1.4% | $37.61 | 0.0% | COM | 144285103 |
| HOLX | Hologic Inc. | 66,670 | $1,513 | 1.3% | $20.89 | 0.0% | COM | 436440101 |
| GLW | Corning Inc | 98,456 | $1,496 | 1.3% | $10.49 | 0.0% | COM | 219350105 |
| — | Potash Corp Sask Inc | 49,075 | $1,423 | 1.3% | $29.00 | — | COM | 73755L107 |
| NVO | Novo-Nordisk ADR | 7,840 | $1,324 | 1.2% | $168.88 | — | COM | 670100205 |
| TRN | Trinity Industries | 29,105 | $1,146 | 1.0% | $10.24 | 0.0% | COM | 896522109 |
| KO | Coca Cola Co | 28,500 | $1,142 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| PFE | Pfizer Inc | 35,561 | $1,039 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| IVV | iShares S & P 500 | 5,769 | $978 | 0.9% | $169.53 | — | IDX | 464287200 |
| — | General Electric Co. | 38,400 | $936 | 0.8% | $24.38 | — | COM | 369604103 |
| OII | Oceaneering Intl | 8,000 | $649 | 0.6% | $69.83 | 0.0% | COM | 675232102 |
| — | Anadarko Pete Corp | 5,400 | $478 | 0.4% | $88.52 | — | COM | 032511107 |
| BMY | Bristol Myers Squibb | 10,600 | $458 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| — | AT&T Inc. | 12,960 | $457 | 0.4% | $35.26 | — | COM | 00206r102 |
| ITOT | ishares S&P 1500 | 5,275 | $407 | 0.4% | $77.16 | — | IDX | 464287150 |
| IWO | iShares Russell 2000 Growth In | 3,300 | $396 | 0.3% | $120.00 | — | IDX | 464287648 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $348 | 0.3% | $1740.00 | — | COM | 084099175 |
| IWP | ishares Russell Mid Cap Growth | 4,250 | $324 | 0.3% | $76.24 | — | IDX | 464287481 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $286 | 0.3% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $274 | 0.2% | $68.50 | — | IDX | 46429b663 |
| IVW | iShares S&P 500 Growth | 2,600 | $230 | 0.2% | $88.46 | — | IDX | 464287309 |
| IWM | iShares Russell 2000 Index Fun | 1,990 | $206 | 0.2% | $103.52 | — | IDX | 464287655 |
| PBI | Pitney Bowes Inc | 12,000 | $198 | 0.2% | $14.77 | 0.0% | COM | 724479100 |
| — | Windstream Corp | 11,388 | $95 | 0.1% | $8.34 | — | COM | 9738w1041 |
| — | Tellabs Inc | 18,200 | $41 | 0.0% | $2.25 | — | COM | 879664100 |
| — | Wal-Mart de Mexico Non-Par Ord | 15,032 | $41 | 0.0% | $2.73 | — | COM | p98180105 |