CIK: 0000806097 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $130,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 308,112 | $12,851 | 9.8% | $39.09 | — | IDX | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 85,500 | $7,834 | 6.0% | $76.75 | — | IDX | 464287614 |
| TRN | Trinity Industries | 148,140 | $6,921 | 5.3% | $15.41 | +53.1% | COM | 896522109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 130,001 | $6,682 | 5.1% | $47.12 | — | IDX | 808524607 |
| VO | VANGUARD MID-CAP ETF | 51,347 | $6,024 | 4.6% | $100.85 | — | IDX | 922908629 |
| — | Express Scripts | 52,295 | $3,694 | 2.8% | $66.96 | — | COM | 30219g108 |
| — | Actavis Inc | 14,825 | $3,577 | 2.7% | $146.51 | — | COM | G0083B108 |
| SLB | Schlumberger Ltd | 33,813 | $3,438 | 2.6% | $59.35 | +33.9% | COM | 806857108 |
| AAPL | Apple Computer Inc | 34,052 | $3,431 | 2.6% | $18.08 | +19.6% | COM | 037833100 |
| — | United Technologies | 31,141 | $3,288 | 2.5% | $105.57 | — | COM | 913017109 |
| OEF | ISHARES S&P 100 | 35,990 | $3,173 | 2.4% | $75.88 | — | IDX | 464287101 |
| WMT | WAL-MART STORES INC | 40,075 | $3,065 | 2.3% | $19.98 | +1.6% | COM | 931142103 |
| — | Visa Inc. | 13,450 | $2,870 | 2.2% | $178.66 | — | COM | 92826c839 |
| NVO | Novo-Nordisk ADR | 59,575 | $2,837 | 2.2% | $71.37 | — | COM | 670100205 |
| — | Exxon Mobil Corp | 30,158 | $2,836 | 2.2% | $93.65 | — | COM | 302290101 |
| — | Blackrock Inc. | 8,635 | $2,835 | 2.2% | $319.79 | — | COM | 09247x101 |
| — | EMC Corp. | 88,200 | $2,581 | 2.0% | $26.15 | — | COM | 268648102 |
| WFC | Wells Fargo & Co New | 48,454 | $2,513 | 1.9% | $27.36 | +36.7% | COM | 949746101 |
| ORCL | Oracle Corp | 64,009 | $2,450 | 1.9% | $27.58 | +24.1% | COM | 68389X105 |
| AXP | American Express Co | 27,547 | $2,411 | 1.8% | $59.88 | +27.7% | COM | 025816109 |
| EBAY | Ebay Inc. | 42,285 | $2,395 | 1.8% | $19.96 | -0.8% | COM | 278642103 |
| LOW | Lowes Cos Inc | 44,310 | $2,345 | 1.8% | $32.36 | +27.3% | COM | 548661107 |
| QCOM | QualComm Inc | 31,160 | $2,330 | 1.8% | $45.28 | +22.4% | COM | 747525103 |
| FLR | Fluor Corp | 34,825 | $2,326 | 1.8% | $53.74 | +22.2% | COM | 343412102 |
| — | Zimmer Holdings, Inc. | 22,495 | $2,262 | 1.7% | $83.88 | — | COM | 98956p102 |
| — | National Oilwell Varco | 28,375 | $2,159 | 1.7% | $70.17 | — | COM | 637071101 |
| — | Monsanto Co | 18,627 | $2,096 | 1.6% | $98.90 | — | COM | 61166w101 |
| AMGN | Amgen Inc | 14,830 | $2,083 | 1.6% | $73.60 | +28.4% | COM | 031162100 |
| CAT | Caterpillar Inc | 20,834 | $2,063 | 1.6% | $61.93 | +28.0% | COM | 149123101 |
| CRS | Carpenter Technology Corp | 42,740 | $1,930 | 1.5% | $41.89 | +7.6% | COM | 144285103 |
| — | Johnson Ctls Inc | 43,170 | $1,899 | 1.5% | $47.21 | — | COM | 478366107 |
| GLW | Corning Inc | 90,936 | $1,759 | 1.3% | $10.49 | +47.5% | COM | 219350105 |
| UPS | United Parcel Service | 17,751 | $1,745 | 1.3% | $55.41 | +19.7% | COM | 911312106 |
| HOLX | Hologic Inc. | 69,870 | $1,700 | 1.3% | $21.06 | +19.9% | COM | 436440101 |
| EXPD | Expeditors Intl Wash | 41,090 | $1,667 | 1.3% | $31.69 | +16.0% | COM | 302130109 |
| — | Southwestern Energy | 46,535 | $1,626 | 1.2% | $38.76 | — | COM | 845467109 |
| IBM | International Business Machine | 7,300 | $1,386 | 1.1% | $118.84 | -3.8% | COM | 459200101 |
| — | Cisco Systems Inc | 53,961 | $1,358 | 1.0% | $25.57 | — | COM | 17275r102 |
| KO | Coca Cola Co | 28,500 | $1,216 | 0.9% | $27.85 | +3.6% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,656 | $1,121 | 0.9% | $169.53 | — | IDX | 464287200 |
| PFE | Pfizer Inc | 35,561 | $1,052 | 0.8% | $16.46 | +6.0% | COM | 717081103 |
| — | General Electric Co. | 38,400 | $984 | 0.8% | $24.38 | — | COM | 369604103 |
| CSX | CSX Corp | 18,000 | $577 | 0.4% | $6.67 | +29.4% | COM | 126408103 |
| — | Anadarko Pete Corp | 5,400 | $548 | 0.4% | $88.52 | — | COM | 032511107 |
| BMY | Bristol Myers Squibb | 10,600 | $543 | 0.4% | $28.67 | +19.4% | COM | 110122108 |
| OII | Oceaneering Intl | 8,000 | $521 | 0.4% | $69.83 | -1.1% | COM | 675232102 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $414 | 0.3% | $1740.00 | — | COM | 084099175 |
| — | AT&T Inc. | 11,416 | $402 | 0.3% | $35.26 | — | COM | 00206r102 |
| IWP | ishares Russell Mid Cap Growth | 4,140 | $366 | 0.3% | $76.24 | — | IDX | 464287481 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 4,050 | $363 | 0.3% | $77.16 | — | IDX | 464287150 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $322 | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $301 | 0.2% | $68.50 | — | IDX | 46429b663 |
| PBI | Pitney Bowes Inc | 12,000 | $300 | 0.2% | $14.77 | +81.1% | COM | 724479100 |
| — | AMREIT INC NEW CL B | 11,646 | $268 | 0.2% | $16.57 | — | COM | 03216b208 |
| LMT | Lockheed Martin Corp | 1,304 | $238 | 0.2% | $113.36 | +10.2% | COM | 539830109 |
| IYW | ishares DJ US Tech Sector | 2,300 | $232 | 0.2% | $88.26 | — | IDX | 464287721 |
| IWM | iShares Russell 2000 Index Fun | 2,070 | $226 | 0.2% | $104.02 | — | IDX | 464287655 |
| IWO | ISHARES RS 2000 GROWTH | 1,650 | $214 | 0.2% | $120.00 | — | IDX | 464287648 |
| — | WINDSTREAM Hldgs Inc | 11,181 | $121 | 0.1% | $7.99 | — | COM | 97382a101 |