CIK: 0000806097 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $116,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 303,267 | $12,172 | 10.4% | $39.07 | — | IDX | 922042858 |
| SCHA | SCHWAB US SMALL-CAP ETF | 178,979 | $8,630 | 7.4% | $47.12 | — | IDX | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 82,793 | $6,474 | 5.5% | $76.46 | — | IDX | 464287614 |
| VO | VANGUARD MID-CAP ETF | 51,241 | $5,251 | 4.5% | $100.58 | — | IDX | 922908629 |
| IBM | International Business Machine | 19,459 | $3,603 | 3.1% | $118.84 | -6.1% | COM | 459200101 |
| TRN | Trinity Industries | 73,375 | $3,328 | 2.8% | $10.34 | +0.6% | COM | 896522109 |
| — | United Technologies | 30,839 | $3,325 | 2.8% | $105.57 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 42,155 | $3,118 | 2.7% | $19.98 | -1.0% | COM | 931142103 |
| OEF | ISHARES S&P 100 | 38,353 | $2,870 | 2.5% | $75.73 | — | IDX | 464287101 |
| — | Exxon Mobil Corp | 30,583 | $2,631 | 2.3% | $93.65 | — | COM | 302290101 |
| CSX | CSX Corp | 101,442 | $2,611 | 2.2% | $6.67 | +3.0% | COM | 126408103 |
| FLR | Fluor Corp | 34,845 | $2,473 | 2.1% | $53.56 | +7.0% | COM | 343412102 |
| — | Visa Inc. | 12,900 | $2,465 | 2.1% | $177.04 | — | COM | 92826c839 |
| SLB | Schlumberger Ltd | 25,818 | $2,281 | 2.0% | $52.90 | +11.5% | COM | 806857108 |
| EBAY | Ebay Inc. | 40,635 | $2,267 | 1.9% | $19.96 | 0.0% | COM | 278642103 |
| — | EMC Corp. | 88,070 | $2,251 | 1.9% | $26.15 | — | COM | 268648102 |
| AAPL | Apple Computer Inc | 4,641 | $2,213 | 1.9% | $13.16 | +8.5% | COM | 037833100 |
| — | National Oilwell Varco | 28,230 | $2,205 | 1.9% | $70.17 | — | COM | 637071101 |
| ORCL | Oracle Corp | 65,449 | $2,171 | 1.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | Express Scripts | 34,530 | $2,134 | 1.8% | $65.54 | — | COM | 30219g108 |
| AXP | American Express Co | 27,940 | $2,110 | 1.8% | $59.62 | +6.1% | COM | 025816109 |
| LOW | Lowes Cos Inc | 43,935 | $2,092 | 1.8% | $32.16 | +13.2% | COM | 548661107 |
| QCOM | QualComm Inc | 31,020 | $2,088 | 1.8% | $45.07 | +3.3% | COM | 747525103 |
| — | Actavis Inc | 14,410 | $2,075 | 1.8% | $144.00 | — | COM | G0083B108 |
| WFC | Wells Fargo & Co New | 47,734 | $1,972 | 1.7% | $27.36 | +10.3% | COM | 949746101 |
| — | Monsanto Co | 18,762 | $1,958 | 1.7% | $98.90 | — | COM | 61166w101 |
| — | Staples Inc | 133,325 | $1,953 | 1.7% | $17.02 | — | COM | 855030102 |
| — | Zimmer Holdings, Inc. | 22,400 | $1,840 | 1.6% | $83.48 | — | COM | 98956p102 |
| EXPD | Expeditors Intl Wash | 41,140 | $1,813 | 1.6% | $31.69 | +11.4% | COM | 302130109 |
| CAT | Caterpillar Inc | 20,644 | $1,722 | 1.5% | $61.56 | +0.1% | COM | 149123101 |
| CRS | Carpenter Technology Corp | 29,405 | $1,709 | 1.5% | $37.61 | +14.6% | COM | 144285103 |
| UPS | United Parcel Service | 18,386 | $1,680 | 1.4% | $55.41 | +3.1% | COM | 911312106 |
| — | Southwestern Energy | 45,015 | $1,638 | 1.4% | $38.80 | — | COM | 845467109 |
| AMGN | Amgen Inc | 14,570 | $1,631 | 1.4% | $73.34 | +5.0% | COM | 031162100 |
| — | Potash Corp Sask Inc | 50,480 | $1,579 | 1.4% | $29.06 | — | COM | 73755L107 |
| GLW | Corning Inc | 97,806 | $1,427 | 1.2% | $10.49 | +2.5% | COM | 219350105 |
| HOLX | Hologic Inc. | 67,745 | $1,399 | 1.2% | $20.90 | +1.9% | COM | 436440101 |
| — | Cisco Systems Inc | 58,001 | $1,359 | 1.2% | $25.58 | — | COM | 17275r102 |
| NVO | Novo-Nordisk ADR | 7,840 | $1,327 | 1.1% | $168.88 | — | COM | 670100205 |
| KO | Coca Cola Co | 28,500 | $1,080 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| PFE | Pfizer Inc | 35,561 | $1,021 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,749 | $971 | 0.8% | $169.53 | — | IDX | 464287200 |
| — | General Electric Co. | 38,400 | $917 | 0.8% | $24.38 | — | COM | 369604103 |
| OII | Oceaneering Intl | 8,000 | $650 | 0.6% | $69.83 | +15.1% | COM | 675232102 |
| — | Anadarko Pete Corp | 5,400 | $502 | 0.4% | $88.52 | — | COM | 032511107 |
| BMY | Bristol Myers Squibb | 10,600 | $491 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| — | AT&T Inc. | 12,960 | $438 | 0.4% | $35.26 | — | COM | 00206r102 |
| IWO | ISHARES RS 2000 GROWTH | 3,300 | $415 | 0.4% | $120.00 | — | IDX | 464287648 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 5,275 | $407 | 0.3% | $77.16 | — | IDX | 464287150 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $341 | 0.3% | $1740.00 | — | COM | 084099175 |
| IWP | ishares Russell Mid Cap Growth | 4,250 | $332 | 0.3% | $76.24 | — | IDX | 464287481 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $279 | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $265 | 0.2% | $68.50 | — | IDX | 46429b663 |
| IVW | ISHARES S&P 500 GROWTH | 2,600 | $232 | 0.2% | $88.46 | — | IDX | 464287309 |
| PBI | Pitney Bowes Inc | 12,000 | $218 | 0.2% | $14.77 | +11.1% | COM | 724479100 |
| IWM | iShares Russell 2000 Index Fun | 1,990 | $212 | 0.2% | $103.52 | — | IDX | 464287655 |
| — | WINDSTREAM Hldgs Inc | 11,388 | $91 | 0.1% | $7.99 | — | COM | 97382a101 |
| — | Tellabs Inc | 18,200 | $41 | 0.0% | $2.25 | — | COM | 879664100 |
| — | WAL-MART DE MEXICO SAB DE CV | 15,032 | $39 | 0.0% | $2.73 | — | COM | p98180105 |