CIK: 0000806097 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $139,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 340,778 | $13,928 | 10.0% | $39.24 | — | IDX | 922042858 |
| SCHA | SCHWAB US SMALL-CAP ETF | 155,771 | $8,969 | 6.4% | $48.62 | — | IDX | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 90,575 | $8,960 | 6.4% | $77.94 | — | IDX | 464287614 |
| VO | VANGUARD MID-CAP ETF | 51,633 | $6,852 | 4.9% | $100.85 | — | IDX | 922908629 |
| TRN | Trinity Industries | 149,100 | $5,295 | 3.8% | $15.41 | +1.6% | COM | 896522109 |
| — | Express Scripts | 52,120 | $4,522 | 3.2% | $66.96 | — | COM | 30219g108 |
| — | Actavis Inc | 14,815 | $4,409 | 3.2% | $146.51 | — | COM | G0083B108 |
| AAPL | Apple Computer Inc | 34,427 | $4,284 | 3.1% | $18.08 | +48.5% | COM | 037833100 |
| — | United Technologies | 31,291 | $3,667 | 2.6% | $105.57 | — | COM | 913017109 |
| — | Visa Inc. | 55,800 | $3,650 | 2.6% | $94.19 | — | COM | 92826c839 |
| WMT | WAL-MART STORES INC | 40,229 | $3,309 | 2.4% | $19.98 | +15.3% | COM | 931142103 |
| LOW | Lowes Cos Inc | 44,450 | $3,307 | 2.4% | $32.36 | +82.1% | COM | 548661107 |
| NVO | Novo-Nordisk ADR | 61,385 | $3,277 | 2.3% | $70.51 | — | COM | 670100205 |
| — | Blackrock Inc. | 8,680 | $3,175 | 2.3% | $319.79 | — | COM | 09247x101 |
| SLB | Schlumberger Ltd | 34,938 | $2,915 | 2.1% | $59.60 | +2.9% | COM | 806857108 |
| ORCL | Oracle Corp | 64,009 | $2,762 | 2.0% | $27.58 | +33.6% | COM | 68389X105 |
| — | Exxon Mobil Corp | 31,878 | $2,710 | 1.9% | $93.47 | — | COM | 302290101 |
| WFC | Wells Fargo & Co New | 49,554 | $2,696 | 1.9% | $27.62 | +44.3% | COM | 949746101 |
| — | Zimmer Holdings, Inc. | 22,545 | $2,649 | 1.9% | $83.88 | — | COM | 98956p102 |
| AMGN | Amgen Inc | 15,875 | $2,538 | 1.8% | $76.21 | +50.9% | COM | 031162100 |
| EBAY | Ebay Inc. | 42,320 | $2,441 | 1.7% | $19.96 | +6.4% | COM | 278642103 |
| VEA | Vanguard Tax-Managed Europe PA | 58,642 | $2,336 | 1.7% | $39.83 | — | IDX | 921943858 |
| — | EMC Corp. | 90,575 | $2,315 | 1.7% | $26.23 | — | COM | 268648102 |
| HOLX | Hologic Inc. | 70,060 | $2,314 | 1.7% | $21.06 | +45.7% | COM | 436440101 |
| QCOM | QualComm Inc | 32,126 | $2,228 | 1.6% | $45.48 | +13.6% | COM | 747525103 |
| AXP | American Express Co | 28,352 | $2,215 | 1.6% | $60.28 | +17.8% | COM | 025816109 |
| — | Johnson Ctls Inc | 43,510 | $2,195 | 1.6% | $47.21 | — | COM | 478366107 |
| — | Monsanto Co | 19,272 | $2,169 | 1.6% | $99.64 | — | COM | 61166w101 |
| DIS | Disney Walt Co Del | 20,375 | $2,137 | 1.5% | $81.30 | +13.0% | COM | 254687106 |
| FLR | Fluor Corp | 36,950 | $2,112 | 1.5% | $53.90 | -5.3% | COM | 343412102 |
| GLW | Corning Inc | 86,046 | $1,952 | 1.4% | $10.49 | +70.0% | COM | 219350105 |
| — | EOG Resources | 20,195 | $1,852 | 1.3% | $92.05 | — | COM | 26875p101 |
| UPS | United Parcel Service | 17,751 | $1,721 | 1.2% | $55.41 | +25.2% | COM | 911312106 |
| CRS | Carpenter Technology Corp | 43,655 | $1,697 | 1.2% | $41.86 | -20.5% | COM | 144285103 |
| CAT | Caterpillar Inc | 21,204 | $1,697 | 1.2% | $62.09 | +1.7% | COM | 149123101 |
| — | National Oilwell Varco | 29,865 | $1,493 | 1.1% | $69.97 | — | COM | 637071101 |
| — | Cisco Systems Inc | 53,994 | $1,486 | 1.1% | $25.57 | — | COM | 17275r102 |
| PFE | Pfizer Inc | 35,561 | $1,237 | 0.9% | $16.46 | +22.1% | COM | 717081103 |
| IBM | International Business Machine | 7,300 | $1,172 | 0.8% | $118.84 | -18.8% | COM | 459200101 |
| KO | Coca Cola Co | 28,500 | $1,156 | 0.8% | $27.85 | +6.3% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,356 | $1,113 | 0.8% | $169.53 | — | IDX | 464287200 |
| — | General Electric Co. | 38,400 | $953 | 0.7% | $24.38 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb | 10,820 | $698 | 0.5% | $28.97 | +50.0% | COM | 110122108 |
| CSX | CSX Corp | 18,000 | $596 | 0.4% | $6.67 | +45.6% | COM | 126408103 |
| — | Anadarko Pete Corp | 5,400 | $447 | 0.3% | $88.52 | — | COM | 032511107 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $435 | 0.3% | $1740.00 | — | COM | 084099175 |
| OII | Oceaneering Intl | 8,000 | $431 | 0.3% | $69.83 | -23.6% | COM | 675232102 |
| IWP | ishares Russell Mid Cap Growth | 4,140 | $405 | 0.3% | $76.24 | — | IDX | 464287481 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 4,050 | $384 | 0.3% | $77.16 | — | IDX | 464287150 |
| — | AT&T Inc. | 11,642 | $380 | 0.3% | $35.21 | — | COM | 00206r102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $332 | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $300 | 0.2% | $68.50 | — | IDX | 46429b663 |
| PBI | Pitney Bowes Inc | 12,000 | $280 | 0.2% | $14.77 | +57.6% | COM | 724479100 |
| LMT | Lockheed Martin Corp | 1,304 | $265 | 0.2% | $113.36 | +29.8% | COM | 539830109 |
| IWM | iShares Russell 2000 Index Fun | 2,070 | $257 | 0.2% | $104.02 | — | IDX | 464287655 |
| IYW | ishares DJ US Tech Sector | 2,300 | $241 | 0.2% | $88.26 | — | IDX | 464287721 |
| IWO | ISHARES RS 2000 GROWTH | 1,385 | $210 | 0.2% | $151.62 | — | IDX | 464287648 |
| IVW | ISHARES S&P 500 GROWTH | 1,800 | $205 | 0.1% | $111.67 | — | IDX | 464287309 |