CIK: 0000806097 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $126,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 308,389 | $12,514 | 9.9% | $39.09 | — | IDX | 922042858 |
| SCHA | SCHWAB US SMALL-CAP ETF | 176,905 | $9,482 | 7.5% | $47.12 | — | IDX | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 85,250 | $7,378 | 5.8% | $76.75 | — | IDX | 464287614 |
| VO | VANGUARD MID-CAP ETF | 51,431 | $5,842 | 4.6% | $100.85 | — | IDX | 922908629 |
| TRN | Trinity Industries | 72,510 | $5,226 | 4.1% | $10.34 | +58.1% | COM | 896522109 |
| — | United Technologies | 30,496 | $3,563 | 2.8% | $105.57 | — | COM | 913017109 |
| OEF | ISHARES S&P 100 | 38,103 | $3,155 | 2.5% | $75.88 | — | IDX | 464287101 |
| WMT | WAL-MART STORES INC | 40,175 | $3,071 | 2.4% | $19.98 | -0.4% | COM | 931142103 |
| — | Actavis Inc | 14,535 | $2,992 | 2.4% | $144.61 | — | COM | G0083B108 |
| — | Exxon Mobil Corp | 30,258 | $2,956 | 2.3% | $93.65 | — | COM | 302290101 |
| — | Visa Inc. | 12,840 | $2,772 | 2.2% | $177.04 | — | COM | 92826c839 |
| NVO | Novo-Nordisk ADR | 59,125 | $2,699 | 2.1% | $71.37 | — | COM | 670100205 |
| FLR | Fluor Corp | 34,575 | $2,688 | 2.1% | $53.74 | +28.8% | COM | 343412102 |
| ORCL | Oracle Corp | 64,684 | $2,646 | 2.1% | $27.58 | +16.0% | COM | 68389X105 |
| — | Express Scripts | 34,400 | $2,583 | 2.0% | $65.65 | — | COM | 30219g108 |
| SLB | Schlumberger Ltd | 25,763 | $2,512 | 2.0% | $53.06 | +23.4% | COM | 806857108 |
| AXP | American Express Co | 27,647 | $2,489 | 2.0% | $59.88 | +26.1% | COM | 025816109 |
| AAPL | Apple Computer Inc | 4,581 | $2,459 | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| — | EMC Corp. | 88,600 | $2,429 | 1.9% | $26.15 | — | COM | 268648102 |
| WFC | Wells Fargo & Co New | 48,454 | $2,410 | 1.9% | $27.36 | +22.1% | COM | 949746101 |
| QCOM | QualComm Inc | 30,530 | $2,408 | 1.9% | $45.07 | +19.8% | COM | 747525103 |
| EBAY | Ebay Inc. | 40,345 | $2,229 | 1.8% | $19.96 | +3.5% | COM | 278642103 |
| — | National Oilwell Varco | 28,475 | $2,217 | 1.8% | $70.17 | — | COM | 637071101 |
| LOW | Lowes Cos Inc | 44,590 | $2,180 | 1.7% | $32.36 | +20.6% | COM | 548661107 |
| — | Monsanto Co | 18,577 | $2,114 | 1.7% | $98.90 | — | COM | 61166w101 |
| — | Zimmer Holdings, Inc. | 22,135 | $2,094 | 1.7% | $83.61 | — | COM | 98956p102 |
| — | Southwestern Energy | 45,055 | $2,073 | 1.6% | $38.89 | — | COM | 845467109 |
| CAT | Caterpillar Inc | 20,394 | $2,027 | 1.6% | $61.56 | +13.2% | COM | 149123101 |
| — | Johnson Ctls Inc | 41,760 | $1,976 | 1.6% | $47.32 | — | COM | 478366107 |
| CRS | Carpenter Technology Corp | 29,385 | $1,941 | 1.5% | $37.80 | +29.8% | COM | 144285103 |
| GLW | Corning Inc | 91,636 | $1,908 | 1.5% | $10.49 | +31.8% | COM | 219350105 |
| AMGN | Amgen Inc | 14,780 | $1,823 | 1.4% | $73.60 | +18.1% | COM | 031162100 |
| UPS | United Parcel Service | 17,851 | $1,738 | 1.4% | $55.41 | +15.8% | COM | 911312106 |
| — | Potash Corp Sask Inc | 47,660 | $1,726 | 1.4% | $29.06 | — | COM | 73755L107 |
| EXPD | Expeditors Intl Wash | 41,540 | $1,646 | 1.3% | $31.69 | +10.8% | COM | 302130109 |
| HOLX | Hologic Inc. | 67,195 | $1,445 | 1.1% | $20.90 | +3.2% | COM | 436440101 |
| IBM | International Business Machine | 7,300 | $1,405 | 1.1% | $118.84 | -8.1% | COM | 459200101 |
| — | Cisco Systems Inc | 53,221 | $1,193 | 0.9% | $25.58 | — | COM | 17275r102 |
| PFE | Pfizer Inc | 35,561 | $1,142 | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| KO | Coca Cola Co | 28,500 | $1,102 | 0.9% | $27.85 | -4.7% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,676 | $1,068 | 0.8% | $169.53 | — | IDX | 464287200 |
| — | General Electric Co. | 38,400 | $994 | 0.8% | $24.38 | — | COM | 369604103 |
| OII | Oceaneering Intl | 8,000 | $575 | 0.5% | $69.83 | +2.6% | COM | 675232102 |
| BMY | Bristol Myers Squibb | 10,600 | $551 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| CSX | CSX Corp | 18,000 | $521 | 0.4% | $6.67 | +15.1% | COM | 126408103 |
| — | Anadarko Pete Corp | 5,400 | $458 | 0.4% | $88.52 | — | COM | 032511107 |
| — | AT&T Inc. | 12,960 | $455 | 0.4% | $35.26 | — | COM | 00206r102 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $375 | 0.3% | $1740.00 | — | COM | 084099175 |
| IWP | ishares Russell Mid Cap Growth | 4,250 | $365 | 0.3% | $76.24 | — | IDX | 464287481 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 4,050 | $347 | 0.3% | $77.16 | — | IDX | 464287150 |
| PBI | Pitney Bowes Inc | 12,000 | $312 | 0.2% | $14.77 | +67.0% | COM | 724479100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $306 | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $286 | 0.2% | $68.50 | — | IDX | 46429b663 |
| IWM | iShares Russell 2000 Index Fun | 2,070 | $241 | 0.2% | $104.02 | — | IDX | 464287655 |
| IWO | ISHARES RS 2000 GROWTH | 1,725 | $235 | 0.2% | $120.00 | — | IDX | 464287648 |
| — | Acxiom Corp | 6,414 | $221 | 0.2% | $36.93 | — | COM | 005125109 |
| LMT | Lockheed Martin Corp | 1,304 | $213 | 0.2% | $113.36 | 0.0% | COM | 539830109 |
| IYW | ishares DJ US Tech Sector | 2,300 | $209 | 0.2% | $88.26 | — | IDX | 464287721 |
| — | AMREIT INC NEW CL B | 11,646 | $193 | 0.2% | $16.57 | — | COM | 03216b208 |
| — | WINDSTREAM Hldgs Inc | 11,181 | $92 | 0.1% | $7.99 | — | COM | 97382a101 |