CIK: 0000806097 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $152,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 211,487 | $22,234 | 14.6% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 217,479 | $10,972 | 7.2% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 139,976 | $7,109 | 4.7% | $48.73 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL | 188,702 | $6,725 | 4.4% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 56,667 | $5,270 | 3.5% | $77.94 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 40,774 | $4,757 | 3.1% | $100.85 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 38,358 | $4,231 | 2.8% | $19.24 | +36.6% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 47,417 | $3,839 | 2.5% | $88.94 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX | 108,879 | $3,603 | 2.4% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 5,647 | $3,436 | 2.3% | $608.46 | — | CL C | 38259p706 |
| V | VISA INC | 48,069 | $3,348 | 2.2% | $62.92 | +5.5% | COM CL A | 92826C839 |
| TRN | TRINITY INDS INC | 140,819 | $3,192 | 2.1% | $15.36 | -10.9% | COM | 896522109 |
| — | ALLERGAN PLC | 11,476 | $3,119 | 2.0% | $303.45 | — | COM | G0177J108 |
| NVO | NOVO-NORDISK A S | 55,582 | $3,015 | 2.0% | $70.51 | — | ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 32,837 | $2,922 | 1.9% | $104.77 | — | COM | 913017109 |
| LOW | LOWES COS INC | 40,787 | $2,811 | 1.8% | $32.36 | +75.9% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 41,350 | $2,681 | 1.8% | $19.95 | -5.2% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 49,562 | $2,545 | 1.7% | $27.92 | +47.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 67,598 | $2,442 | 1.6% | $27.98 | +17.7% | COM | 68389X105 |
| — | BLACKROCK INC | 8,170 | $2,430 | 1.6% | $345.93 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 32,639 | $2,427 | 1.6% | $54.30 | -9.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 34,164 | $2,356 | 1.5% | $59.60 | -1.1% | COM | 806857108 |
| — | E M C CORP MASS | 95,177 | $2,299 | 1.5% | $26.13 | — | COM | 268648102 |
| AMGN | AMGEN INC | 16,079 | $2,224 | 1.5% | $76.81 | +51.3% | COM | 031162100 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,555 | $2,209 | 1.4% | $43.69 | — | COM NEW | 52729N308 |
| AXP | AMERICAN EXPRESS CO | 29,041 | $2,153 | 1.4% | $60.37 | +9.7% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,581 | $2,121 | 1.4% | $101.26 | -9.1% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 19,835 | $2,027 | 1.3% | $81.30 | +22.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 36,882 | $1,982 | 1.3% | $45.31 | -2.6% | COM | 747525103 |
| — | JOHNSON CTLS INC | 46,674 | $1,930 | 1.3% | $46.83 | — | COM | 478366107 |
| — | MONSANTO CO NEW | 21,960 | $1,874 | 1.2% | $103.98 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 17,816 | $1,758 | 1.2% | $55.41 | +22.3% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 40,785 | $1,727 | 1.1% | $52.96 | -19.8% | COM | 343412102 |
| BIIB | BIOGEN INC | 5,716 | $1,668 | 1.1% | $330.23 | 0.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 13,470 | $1,556 | 1.0% | $90.45 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 23,697 | $1,549 | 1.0% | $61.77 | -4.3% | COM | 149123101 |
| IGIB | ISHARES TR | 13,770 | $1,495 | 1.0% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| EOG | EOG RES INC | 20,384 | $1,484 | 1.0% | $67.83 | -15.8% | COM | 26875P101 |
| GLW | CORNING INC | 84,576 | $1,448 | 0.9% | $10.56 | +29.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 55,154 | $1,448 | 0.9% | $20.61 | -5.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 42,961 | $1,334 | 0.9% | $35.85 | 0.0% | COM | 70450Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,287 | $1,318 | 0.9% | $41.73 | -27.5% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MAC | 8,469 | $1,228 | 0.8% | $116.66 | -18.3% | COM | 459200101 |
| KO | COCA COLA CO | 28,522 | $1,144 | 0.8% | $27.85 | +3.5% | COM | 191216100 |
| SHY | ISHARES TR | 13,365 | $1,136 | 0.7% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 35,561 | $1,117 | 0.7% | $16.46 | +25.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 38,400 | $968 | 0.6% | $24.38 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,040 | $654 | 0.4% | $29.31 | +52.0% | COM | 110122108 |
| CSX | CSX CORP | 18,000 | $484 | 0.3% | $6.67 | +25.5% | COM | 126408103 |
| T | AT&T INC | 12,082 | $394 | 0.3% | $12.22 | +0.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.3% | $214536.25 | -4.0% | CL A | 084670108 |
| IVV | ISHARES TR | 1,903 | $367 | 0.2% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 4,140 | $367 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 4,050 | $355 | 0.2% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| — | ANADARKO PETE CORP | 5,400 | $326 | 0.2% | $88.52 | — | COM | 032511107 |
| OII | OCEANEERING INTL INC | 8,000 | $314 | 0.2% | $69.83 | -40.6% | COM | 675232102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $304 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 4,000 | $278 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $270 | 0.2% | $113.36 | +35.8% | COM | 539830109 |
| SFNC | SIMMONS 1ST NATL CORP | 5,008 | $240 | 0.2% | $22.90 | 0.0% | CL A $1 PAR | 828730200 |
| PBI | PITNEY BOWES INC | 12,000 | $238 | 0.2% | $14.77 | +39.0% | COM | 724479100 |
| IYW | ISHARES TR | 2,300 | $227 | 0.1% | $88.26 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,880 | $205 | 0.1% | $104.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | BANK OF THE OZARKS INC | 4,600 | $201 | 0.1% | $45.65 | — | COM | 063904106 |
| RF | REGIONS FINL CORP NEW | 18,397 | $166 | 0.1% | $6.84 | 0.0% | COM | 7591EP100 |