CIK: 0000806097 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $165,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 203,624 | $21,448 | 13.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 215,995 | $10,938 | 6.6% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX | 218,989 | $8,952 | 5.4% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 80,071 | $7,928 | 4.8% | $77.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 132,736 | $7,630 | 4.6% | $48.62 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 42,493 | $5,415 | 3.3% | $100.85 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 38,708 | $4,855 | 2.9% | $19.24 | +48.4% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 48,550 | $4,318 | 2.6% | $88.94 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 13,175 | $3,998 | 2.4% | $303.45 | — | COM | G0177J108 |
| TRN | TRINITY INDS INC | 136,665 | $3,612 | 2.2% | $15.41 | +4.5% | COM | 896522109 |
| — | UNITED TECHNOLOGIES CORP | 31,241 | $3,466 | 2.1% | $105.57 | — | COM | 913017109 |
| V | VISA INC | 49,980 | $3,356 | 2.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 56,995 | $3,121 | 1.9% | $70.51 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 34,463 | $2,970 | 1.8% | $59.60 | +12.0% | COM | 806857108 |
| — | GOOGLE INC | 5,545 | $2,886 | 1.7% | $520.47 | — | COM | 38259P706 |
| WMT | WAL-MART STORES INC | 40,213 | $2,852 | 1.7% | $19.98 | +4.5% | COM | 931142103 |
| — | BLACKROCK INC | 8,100 | $2,802 | 1.7% | $345.93 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 48,459 | $2,725 | 1.7% | $27.62 | +49.8% | COM | 949746101 |
| LOW | LOWES COS INC | 40,620 | $2,720 | 1.6% | $32.36 | +81.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 32,668 | $2,718 | 1.6% | $54.30 | 0.0% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 69,935 | $2,662 | 1.6% | $21.06 | +66.2% | COM | 436440101 |
| EBAY | EBAY INC | 42,000 | $2,530 | 1.5% | $19.96 | +11.3% | COM | 278642103 |
| ORCL | ORACLE CORP | 62,559 | $2,521 | 1.5% | $27.58 | +34.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 15,840 | $2,432 | 1.5% | $76.21 | +54.3% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,115 | $2,416 | 1.5% | $101.46 | 0.0% | COM | 98956P102 |
| — | E M C CORP MASS | 90,980 | $2,401 | 1.5% | $26.23 | — | COM | 268648102 |
| VEA | VANGUARD TAX MANAGED INTL F | 59,122 | $2,344 | 1.4% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 20,375 | $2,326 | 1.4% | $81.30 | +23.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 28,602 | $2,223 | 1.3% | $60.28 | +12.9% | COM | 025816109 |
| — | JOHNSON CTLS INC | 43,660 | $2,162 | 1.3% | $47.21 | — | COM | 478366107 |
| — | MONSANTO CO NEW | 19,272 | $2,054 | 1.2% | $106.58 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 32,240 | $2,019 | 1.2% | $45.48 | +10.6% | COM | 747525103 |
| FLR | FLUOR CORP NEW | 37,515 | $1,989 | 1.2% | $53.87 | -3.3% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 21,204 | $1,799 | 1.1% | $62.09 | +6.1% | COM | 149123101 |
| EOG | EOG RES INC | 20,195 | $1,768 | 1.1% | $67.83 | 0.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 17,831 | $1,728 | 1.0% | $55.41 | +22.2% | COM | 911312106 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,805 | $1,694 | 1.0% | $41.86 | -17.4% | COM | 144285103 |
| IGIB | ISHARES | 15,157 | $1,650 | 1.0% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| GLW | CORNING INC | 82,646 | $1,631 | 1.0% | $10.49 | +53.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 53,881 | $1,480 | 0.9% | $20.63 | 0.0% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 29,975 | $1,447 | 0.9% | $69.97 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,469 | $1,378 | 0.8% | $116.66 | -11.7% | COM | 459200101 |
| SHY | ISHARES TR | 14,748 | $1,252 | 0.8% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 35,561 | $1,192 | 0.7% | $16.46 | +26.2% | COM | 717081103 |
| KO | COCA COLA CO | 28,522 | $1,119 | 0.7% | $27.85 | +4.2% | COM | 191216100 |
| IVV | ISHARES TR | 5,374 | $1,114 | 0.7% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 38,400 | $1,020 | 0.6% | $24.38 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,040 | $735 | 0.4% | $29.31 | +57.0% | COM | 110122108 |
| CSX | CSX CORP | 18,000 | $588 | 0.4% | $6.67 | +47.4% | COM | 126408103 |
| — | ANADARKO PETE CORP | 5,400 | $422 | 0.3% | $88.52 | — | COM | 032511107 |
| T | AT&T INC | 11,839 | $421 | 0.3% | $12.21 | 0.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.2% | $214536.25 | 0.0% | CL A | 084670108 |
| IWP | ISHARES TR | 4,140 | $401 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 4,050 | $383 | 0.2% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| OII | OCEANEERING INTL INC | 8,000 | $373 | 0.2% | $69.83 | -24.7% | COM | 675232102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $327 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 4,000 | $294 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,070 | $258 | 0.2% | $104.02 | — | RUSSELL 2000 ETF | 464287655 |
| PBI | PITNEY BOWES INC | 12,000 | $250 | 0.2% | $14.77 | +52.6% | COM | 724479100 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $242 | 0.1% | $113.36 | +27.5% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $241 | 0.1% | $88.26 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 1,385 | $214 | 0.1% | $151.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANK OF THE OZARKS INC | 4,600 | $210 | 0.1% | $45.65 | — | COM | 063904106 |
| IVW | ISHARES TR | 1,800 | $205 | 0.1% | $111.67 | — | S&P 500 GRWT ETF | 464287309 |