CIK: 0000806097 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $156,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 203,284 | $21,264 | 13.6% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 211,484 | $10,667 | 6.8% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 139,422 | $7,262 | 4.7% | $48.73 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL | 170,872 | $6,274 | 4.0% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 54,093 | $5,381 | 3.4% | $77.94 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 39,507 | $4,745 | 3.0% | $100.85 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,647 | $4,285 | 2.7% | $35.61 | 0.0% | COM | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 47,217 | $4,127 | 2.6% | $88.94 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 42,818 | $4,114 | 2.6% | $102.74 | — | COM | 913017109 |
| AAPL | APPLE INC | 38,916 | $4,096 | 2.6% | $19.33 | +33.1% | COM | 037833100 |
| V | VISA INC | 47,969 | $3,720 | 2.4% | $62.92 | +14.7% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 11,476 | $3,586 | 2.3% | $303.45 | — | SHS | G0177J108 |
| TRN | TRINITY INDS INC | 139,219 | $3,344 | 2.1% | $15.36 | -12.5% | COM | 896522109 |
| NVO | NOVO-NORDISK A S | 55,582 | $3,228 | 2.1% | $70.51 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 40,787 | $3,101 | 2.0% | $32.36 | +90.7% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX | 88,176 | $2,884 | 1.8% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 29,601 | $2,849 | 1.8% | $61.47 | +14.9% | CL B | 911312106 |
| — | BLACKROCK INC | 8,170 | $2,782 | 1.8% | $345.93 | — | COM | 09247X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,555 | $2,748 | 1.8% | $43.69 | — | COM NEW | 52729N308 |
| WFC | WELLS FARGO & CO NEW | 49,562 | $2,694 | 1.7% | $27.92 | +46.3% | COM | 949746101 |
| AMGN | AMGEN INC | 16,079 | $2,610 | 1.7% | $76.81 | +51.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 32,676 | $2,547 | 1.6% | $54.30 | -5.3% | COM | 30231G102 |
| — | E M C CORP MASS | 95,177 | $2,444 | 1.6% | $26.13 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 33,474 | $2,335 | 1.5% | $59.60 | -5.9% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,581 | $2,317 | 1.5% | $101.26 | -11.1% | COM | 98956P102 |
| — | MONSANTO CO NEW | 21,760 | $2,144 | 1.4% | $103.98 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 19,835 | $2,084 | 1.3% | $81.30 | +25.7% | COM | 254687106 |
| — | AETNA INC NEW | 19,145 | $2,070 | 1.3% | $108.12 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 28,532 | $2,020 | 1.3% | $65.54 | -8.8% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 28,736 | $1,999 | 1.3% | $60.37 | +4.1% | COM | 025816109 |
| BAC | BANK AMER CORP | 114,902 | $1,934 | 1.2% | $13.56 | 0.0% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 40,225 | $1,899 | 1.2% | $52.96 | -19.2% | COM | 343412102 |
| SHW | SHERWIN WILLIAMS CO | 7,110 | $1,846 | 1.2% | $78.73 | 0.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 13,470 | $1,781 | 1.1% | $90.45 | +10.5% | COM | 437076102 |
| BIIB | BIOGEN INC | 5,716 | $1,751 | 1.1% | $330.23 | -13.0% | COM | 09062X103 |
| — | JOHNSON CTLS INC | 41,039 | $1,621 | 1.0% | $46.83 | — | COM | 478366107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,080 | $1,607 | 1.0% | $76.05 | 0.0% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 42,961 | $1,555 | 1.0% | $35.85 | -1.8% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 24,918 | $1,527 | 1.0% | $19.95 | -16.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 55,154 | $1,498 | 1.0% | $20.61 | -2.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 13,345 | $1,432 | 0.9% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 28,347 | $1,218 | 0.8% | $27.85 | +10.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 38,400 | $1,196 | 0.8% | $24.38 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MAC | 8,469 | $1,166 | 0.7% | $116.66 | -25.0% | COM | 459200101 |
| PFE | PFIZER INC | 35,561 | $1,148 | 0.7% | $16.46 | +23.8% | COM | 717081103 |
| SHY | ISHARES TR | 11,595 | $978 | 0.6% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,040 | $759 | 0.5% | $29.31 | +59.3% | COM | 110122108 |
| CSX | CSX CORP | 18,000 | $467 | 0.3% | $6.67 | +16.9% | COM | 126408103 |
| T | AT&T INC | 12,539 | $431 | 0.3% | $12.22 | +1.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396 | 0.3% | $214536.25 | -6.2% | CL A | 084670108 |
| IWP | ISHARES TR | 4,140 | $381 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 4,050 | $376 | 0.2% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,753 | $359 | 0.2% | $169.53 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $324 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| OII | OCEANEERING INTL INC | 8,000 | $300 | 0.2% | $69.83 | -38.7% | COM | 675232102 |
| HDV | ISHARES TR | 4,000 | $294 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $283 | 0.2% | $113.36 | +45.9% | COM | 539830109 |
| — | ANADARKO PETE CORP | 5,400 | $262 | 0.2% | $88.52 | — | COM | 032511107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,008 | $257 | 0.2% | $22.90 | +14.9% | CL A $1 PAR | 828730200 |
| PBI | PITNEY BOWES INC | 12,000 | $248 | 0.2% | $14.77 | +40.1% | COM | 724479100 |
| IYW | ISHARES TR | 2,300 | $246 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| — | BANK OF THE OZARKS INC | 4,800 | $237 | 0.2% | $45.81 | — | COM | 063904106 |
| IWM | ISHARES TR | 1,965 | $221 | 0.1% | $104.38 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $208 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINL CORP NEW | 18,397 | $177 | 0.1% | $6.84 | -2.3% | COM | 7591EP100 |