CIK: 0000806097 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $125,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 304,191 | $12,514 | 10.0% | $39.07 | — | IDX | 922042858 |
| SCHA | SCHWAB US SMALL-CAP ETF | 175,590 | $9,218 | 7.3% | $47.12 | — | IDX | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 84,125 | $7,231 | 5.8% | $76.62 | — | IDX | 464287614 |
| VO | VANGUARD MID-CAP ETF | 50,346 | $5,539 | 4.4% | $100.58 | — | IDX | 922908629 |
| TRN | Trinity Industries | 72,510 | $3,953 | 3.1% | $10.34 | +24.0% | COM | 896522109 |
| IBM | International Business Machine | 19,209 | $3,603 | 2.9% | $118.84 | -10.5% | COM | 459200101 |
| — | United Technologies | 30,226 | $3,440 | 2.7% | $105.57 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 39,645 | $3,120 | 2.5% | $19.98 | +1.8% | COM | 931142103 |
| OEF | ISHARES S&P 100 | 37,288 | $3,071 | 2.4% | $75.73 | — | IDX | 464287101 |
| — | Exxon Mobil Corp | 30,258 | $3,062 | 2.4% | $93.65 | — | COM | 302290101 |
| CSX | CSX Corp | 100,147 | $2,881 | 2.3% | $6.67 | +10.6% | COM | 126408103 |
| — | Visa Inc. | 12,775 | $2,845 | 2.3% | $177.04 | — | COM | 92826c839 |
| FLR | Fluor Corp | 34,185 | $2,745 | 2.2% | $53.56 | +26.3% | COM | 343412102 |
| AAPL | Apple Computer Inc | 4,581 | $2,570 | 2.0% | $13.16 | +24.4% | COM | 037833100 |
| ORCL | Oracle Corp | 64,684 | $2,475 | 2.0% | $27.58 | +4.4% | COM | 68389X105 |
| AXP | American Express Co | 27,187 | $2,467 | 2.0% | $59.62 | +16.2% | COM | 025816109 |
| — | Actavis Inc | 14,390 | $2,418 | 1.9% | $144.00 | — | COM | G0083B108 |
| — | Express Scripts | 34,000 | $2,388 | 1.9% | $65.54 | — | COM | 30219g108 |
| SLB | Schlumberger Ltd | 25,433 | $2,292 | 1.8% | $52.90 | +23.0% | COM | 806857108 |
| QCOM | QualComm Inc | 30,530 | $2,267 | 1.8% | $45.07 | +11.7% | COM | 747525103 |
| — | National Oilwell Varco | 28,475 | $2,265 | 1.8% | $70.17 | — | COM | 637071101 |
| — | EMC Corp. | 88,600 | $2,228 | 1.8% | $26.15 | — | COM | 268648102 |
| EBAY | Ebay Inc. | 40,345 | $2,214 | 1.8% | $19.96 | -1.3% | COM | 278642103 |
| NVO | Novo-Nordisk ADR | 11,825 | $2,185 | 1.7% | $174.24 | — | COM | 670100205 |
| WFC | Wells Fargo & Co New | 48,014 | $2,180 | 1.7% | $27.36 | +12.4% | COM | 949746101 |
| — | Monsanto Co | 18,417 | $2,147 | 1.7% | $98.90 | — | COM | 61166w101 |
| LOW | Lowes Cos Inc | 43,265 | $2,144 | 1.7% | $32.16 | +21.7% | COM | 548661107 |
| — | Staples Inc | 131,195 | $2,085 | 1.7% | $17.02 | — | COM | 855030102 |
| — | Zimmer Holdings, Inc. | 21,885 | $2,039 | 1.6% | $83.48 | — | COM | 98956p102 |
| UPS | United Parcel Service | 17,901 | $1,881 | 1.5% | $55.41 | +16.3% | COM | 911312106 |
| CAT | Caterpillar Inc | 20,394 | $1,852 | 1.5% | $61.56 | +1.8% | COM | 149123101 |
| EXPD | Expeditors Intl Wash | 41,360 | $1,830 | 1.5% | $31.69 | +17.5% | COM | 302130109 |
| CRS | Carpenter Technology Corp | 28,895 | $1,797 | 1.4% | $37.61 | +30.4% | COM | 144285103 |
| — | Southwestern Energy | 44,455 | $1,748 | 1.4% | $38.80 | — | COM | 845467109 |
| AMGN | Amgen Inc | 14,500 | $1,654 | 1.3% | $73.34 | +10.6% | COM | 031162100 |
| GLW | Corning Inc | 91,636 | $1,633 | 1.3% | $10.49 | +14.9% | COM | 219350105 |
| — | Potash Corp Sask Inc | 47,660 | $1,571 | 1.3% | $29.06 | — | COM | 73755L107 |
| HOLX | Hologic Inc. | 66,945 | $1,496 | 1.2% | $20.90 | +5.5% | COM | 436440101 |
| — | Cisco Systems Inc | 53,611 | $1,202 | 1.0% | $25.58 | — | COM | 17275r102 |
| KO | Coca Cola Co | 28,500 | $1,177 | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| PFE | Pfizer Inc | 35,561 | $1,089 | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| — | General Electric Co. | 38,400 | $1,076 | 0.9% | $24.38 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,676 | $1,054 | 0.8% | $169.53 | — | IDX | 464287200 |
| OII | Oceaneering Intl | 8,000 | $631 | 0.5% | $69.83 | +16.3% | COM | 675232102 |
| BMY | Bristol Myers Squibb | 10,600 | $563 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| — | AT&T Inc. | 12,960 | $456 | 0.4% | $35.26 | — | COM | 00206r102 |
| — | Anadarko Pete Corp | 5,400 | $428 | 0.3% | $88.52 | — | COM | 032511107 |
| IWP | ishares Russell Mid Cap Growth | 4,250 | $359 | 0.3% | $76.24 | — | IDX | 464287481 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $356 | 0.3% | $1740.00 | — | COM | 084099175 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 4,050 | $343 | 0.3% | $77.16 | — | IDX | 464287150 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $303 | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $281 | 0.2% | $68.50 | — | IDX | 46429b663 |
| PBI | Pitney Bowes Inc | 12,000 | $280 | 0.2% | $14.77 | +45.6% | COM | 724479100 |
| IWO | ISHARES RS 2000 GROWTH | 1,725 | $234 | 0.2% | $120.00 | — | IDX | 464287648 |
| IWM | iShares Russell 2000 Index Fun | 1,990 | $230 | 0.2% | $103.52 | — | IDX | 464287655 |
| — | Acxiom Corp | 6,214 | $230 | 0.2% | $37.01 | — | COM | 005125109 |
| IYW | ishares DJ US Tech Sector | 2,300 | $203 | 0.2% | $88.26 | — | IDX | 464287721 |
| — | WINDSTREAM Hldgs Inc | 11,078 | $88 | 0.1% | $7.99 | — | COM | 97382a101 |
| — | Tellabs Inc | 18,000 | $44 | 0.0% | $2.25 | — | COM | 879664100 |