CIK: 0000806097 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $137,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 318,207 | $12,735 | 9.3% | $39.12 | — | IDX | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 86,885 | $8,307 | 6.0% | $77.05 | — | IDX | 464287614 |
| SCHA | SCHWAB US SMALL-CAP ETF | 144,346 | $7,956 | 5.8% | $47.91 | — | IDX | 808524607 |
| VO | VANGUARD MID-CAP ETF | 51,763 | $6,396 | 4.6% | $100.85 | — | IDX | 922908629 |
| — | Express Scripts | 52,040 | $4,406 | 3.2% | $66.96 | — | COM | 30219g108 |
| TRN | Trinity Industries | 148,120 | $4,149 | 3.0% | $15.41 | +11.7% | COM | 896522109 |
| — | Actavis Inc | 14,765 | $3,801 | 2.8% | $146.51 | — | COM | G0083B108 |
| AAPL | Apple Computer Inc | 34,332 | $3,790 | 2.8% | $18.08 | +33.2% | COM | 037833100 |
| — | Visa Inc. | 13,870 | $3,637 | 2.6% | $181.19 | — | COM | 92826c839 |
| — | United Technologies | 31,291 | $3,598 | 2.6% | $105.57 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 40,029 | $3,438 | 2.5% | $19.98 | +9.2% | COM | 931142103 |
| OEF | ISHARES S&P 100 | 36,900 | $3,356 | 2.4% | $76.25 | — | IDX | 464287101 |
| — | Blackrock Inc. | 8,695 | $3,109 | 2.3% | $319.79 | — | COM | 09247x101 |
| LOW | Lowes Cos Inc | 44,310 | $3,049 | 2.2% | $32.36 | +51.5% | COM | 548661107 |
| SLB | Schlumberger Ltd | 34,883 | $2,979 | 2.2% | $59.60 | +13.0% | COM | 806857108 |
| — | Exxon Mobil Corp | 31,363 | $2,900 | 2.1% | $93.60 | — | COM | 302290101 |
| ORCL | Oracle Corp | 64,009 | $2,878 | 2.1% | $27.58 | +25.1% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 49,554 | $2,717 | 2.0% | $27.62 | +40.4% | COM | 949746101 |
| — | EMC Corp. | 90,075 | $2,679 | 1.9% | $26.23 | — | COM | 268648102 |
| AXP | American Express Co | 28,222 | $2,626 | 1.9% | $60.28 | +26.8% | COM | 025816109 |
| NVO | Novo-Nordisk ADR | 61,385 | $2,598 | 1.9% | $70.51 | — | COM | 670100205 |
| — | Zimmer Holdings, Inc. | 22,545 | $2,557 | 1.9% | $83.88 | — | COM | 98956p102 |
| AMGN | Amgen Inc | 15,875 | $2,529 | 1.8% | $76.21 | +48.7% | COM | 031162100 |
| QCOM | QualComm Inc | 31,936 | $2,374 | 1.7% | $45.48 | +17.3% | COM | 747525103 |
| EBAY | Ebay Inc. | 42,285 | $2,373 | 1.7% | $19.96 | +1.2% | COM | 278642103 |
| — | Monsanto Co | 19,322 | $2,308 | 1.7% | $99.64 | — | COM | 61166w101 |
| FLR | Fluor Corp | 36,950 | $2,240 | 1.6% | $53.90 | +5.0% | COM | 343412102 |
| CRS | Carpenter Technology Corp | 43,340 | $2,134 | 1.6% | $41.86 | -5.4% | COM | 144285103 |
| — | Johnson Ctls Inc | 43,510 | $2,103 | 1.5% | $47.21 | — | COM | 478366107 |
| GLW | Corning Inc | 86,046 | $1,973 | 1.4% | $10.49 | +44.9% | COM | 219350105 |
| UPS | United Parcel Service | 17,751 | $1,973 | 1.4% | $55.41 | +28.0% | COM | 911312106 |
| — | National Oilwell Varco | 29,685 | $1,945 | 1.4% | $69.97 | — | COM | 637071101 |
| CAT | Caterpillar Inc | 21,124 | $1,933 | 1.4% | $62.09 | +18.1% | COM | 149123101 |
| DIS | Disney Walt Co Del | 20,275 | $1,910 | 1.4% | $81.30 | 0.0% | COM | 254687106 |
| HOLX | Hologic Inc. | 70,060 | $1,873 | 1.4% | $21.06 | +22.5% | COM | 436440101 |
| — | EOG Resources | 19,955 | $1,837 | 1.3% | $92.06 | — | COM | 26875p101 |
| — | Cisco Systems Inc | 53,994 | $1,502 | 1.1% | $25.57 | — | COM | 17275r102 |
| — | Southwestern Energy | 46,750 | $1,276 | 0.9% | $38.76 | — | COM | 845467109 |
| KO | Coca Cola Co | 28,500 | $1,203 | 0.9% | $27.85 | +7.9% | COM | 191216100 |
| IBM | International Business Machine | 7,300 | $1,171 | 0.9% | $118.84 | -15.5% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,656 | $1,170 | 0.8% | $169.53 | — | IDX | 464287200 |
| PFE | Pfizer Inc | 35,561 | $1,108 | 0.8% | $16.46 | +9.2% | COM | 717081103 |
| — | General Electric Co. | 38,400 | $970 | 0.7% | $24.38 | — | COM | 369604103 |
| CSX | CSX Corp | 18,000 | $652 | 0.5% | $6.67 | +47.6% | COM | 126408103 |
| BMY | Bristol Myers Squibb | 10,600 | $626 | 0.5% | $28.67 | +35.7% | COM | 110122108 |
| OII | Oceaneering Intl | 8,000 | $470 | 0.3% | $69.83 | -8.0% | COM | 675232102 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $452 | 0.3% | $1740.00 | — | COM | 084099175 |
| — | Anadarko Pete Corp | 5,400 | $446 | 0.3% | $88.52 | — | COM | 032511107 |
| IWP | ishares Russell Mid Cap Growth | 4,140 | $386 | 0.3% | $76.24 | — | IDX | 464287481 |
| — | AT&T Inc. | 11,430 | $384 | 0.3% | $35.26 | — | COM | 00206r102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 4,050 | $380 | 0.3% | $77.16 | — | IDX | 464287150 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $334 | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $306 | 0.2% | $68.50 | — | IDX | 46429b663 |
| PBI | Pitney Bowes Inc | 12,000 | $292 | 0.2% | $14.77 | +65.4% | COM | 724479100 |
| LMT | Lockheed Martin Corp | 1,304 | $251 | 0.2% | $113.36 | +21.1% | COM | 539830109 |
| IWM | iShares Russell 2000 Index Fun | 2,070 | $248 | 0.2% | $104.02 | — | IDX | 464287655 |
| IYW | ishares DJ US Tech Sector | 2,300 | $240 | 0.2% | $88.26 | — | IDX | 464287721 |
| — | AMREIT INC NEW CL B | 8,146 | $216 | 0.2% | $16.57 | — | COM | 03216b208 |
| — | Fedex Corp | 1,167 | $203 | 0.1% | $173.95 | — | COM | 31428x106 |
| IVW | ISHARES S&P 500 GROWTH | 1,800 | $201 | 0.1% | $111.67 | — | IDX | 464287309 |