CIK: 0000806097 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $164,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 202,125 | $21,443 | 13.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 330,249 | $11,678 | 7.1% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 194,226 | $9,832 | 6.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 157,060 | $8,486 | 5.2% | $49.19 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 52,611 | $5,280 | 3.2% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 42,795 | $4,389 | 2.7% | $102.74 | — | COM | 913017109 |
| — | ALLERGAN PLC | 17,821 | $4,118 | 2.5% | $278.05 | — | SHS | G0177J108 |
| VO | VANGUARD INDEX FDS | 30,216 | $3,736 | 2.3% | $105.38 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 38,776 | $3,707 | 2.3% | $19.43 | +16.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,207 | $3,601 | 2.2% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| CASY | CASEYS GEN STORES INC | 26,497 | $3,485 | 2.1% | $104.12 | +3.9% | COM | 147528103 |
| V | VISA INC | 46,304 | $3,434 | 2.1% | $62.92 | +16.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 70,842 | $3,353 | 2.0% | $30.71 | +21.2% | COM | 949746101 |
| LOW | LOWES COS INC | 41,172 | $3,260 | 2.0% | $32.36 | +100.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 4,680 | $3,239 | 2.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 32,891 | $3,083 | 1.9% | $54.30 | +6.6% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 39,257 | $2,976 | 1.8% | $88.94 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 81,312 | $2,969 | 1.8% | $36.84 | +3.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 8,500 | $2,912 | 1.8% | $345.72 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 28,528 | $2,791 | 1.7% | $83.62 | +10.2% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,871 | $2,753 | 1.7% | $101.11 | +3.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 11,229 | $2,715 | 1.7% | $297.51 | -11.4% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,825 | $2,653 | 1.6% | $23.94 | +5.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 33,479 | $2,648 | 1.6% | $59.60 | -2.3% | COM | 806857108 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,040 | $2,628 | 1.6% | $43.69 | — | COM NEW | 52729N308 |
| EOG | EOG RES INC | 31,342 | $2,615 | 1.6% | $64.33 | -7.8% | COM | 26875P101 |
| — | E M C CORP MASS | 95,642 | $2,599 | 1.6% | $26.13 | — | COM | 268648102 |
| BAC | BANK AMER CORP | 192,917 | $2,560 | 1.6% | $12.48 | -9.1% | COM | 060505104 |
| AMGN | AMGEN INC | 16,362 | $2,489 | 1.5% | $77.29 | +51.0% | COM | 031162100 |
| — | JOHNSON CTLS INC | 54,489 | $2,412 | 1.5% | $44.89 | — | COM | 478366107 |
| — | AETNA INC NEW | 19,115 | $2,335 | 1.4% | $108.12 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 21,900 | $2,265 | 1.4% | $103.98 | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 7,210 | $2,117 | 1.3% | $78.75 | +13.2% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 10,540 | $2,026 | 1.2% | $188.52 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 33,938 | $1,873 | 1.1% | $53.20 | -5.4% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 24,918 | $1,820 | 1.1% | $19.95 | -2.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,245 | $1,819 | 1.1% | $90.88 | +15.5% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 21,835 | $1,711 | 1.0% | $74.82 | +1.9% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 56,484 | $1,621 | 1.0% | $20.57 | +1.4% | COM | 17275R102 |
| IGIB | ISHARES TR | 12,180 | $1,355 | 0.8% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,469 | $1,285 | 0.8% | $116.66 | -18.4% | COM | 459200101 |
| KO | COCA COLA CO | 28,347 | $1,285 | 0.8% | $27.85 | +19.6% | COM | 191216100 |
| PFE | PFIZER INC | 35,561 | $1,252 | 0.8% | $16.46 | +27.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 38,400 | $1,209 | 0.7% | $24.38 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,040 | $812 | 0.5% | $29.31 | +72.3% | COM | 110122108 |
| SHY | ISHARES TR | 9,370 | $799 | 0.5% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| T | AT&T INC | 12,296 | $531 | 0.3% | $12.22 | +23.6% | COM | 00206R102 |
| CSX | CSX CORP | 18,000 | $469 | 0.3% | $6.67 | +13.7% | COM | 126408103 |
| IVV | ISHARES TR | 1,944 | $409 | 0.2% | $173.49 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 4,050 | $386 | 0.2% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 3,990 | $373 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $347 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 4,000 | $329 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $324 | 0.2% | $113.36 | +60.8% | COM | 539830109 |
| — | ANADARKO PETE CORP | 5,400 | $288 | 0.2% | $88.52 | — | COM | 032511107 |
| IYW | ISHARES TR | 2,300 | $242 | 0.1% | $88.26 | — | U.S. TECH ETF | 464287721 |
| OII | OCEANEERING INTL INC | 8,000 | $239 | 0.1% | $69.83 | -53.3% | COM | 675232102 |
| SFNC | SIMMONS 1ST NATL CORP | 5,108 | $236 | 0.1% | $22.89 | +0.3% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR | 1,965 | $226 | 0.1% | $104.38 | — | RUSSELL 2000 ETF | 464287655 |
| PBI | PITNEY BOWES INC | 12,000 | $214 | 0.1% | $14.77 | +30.5% | COM | 724479100 |
| IVW | ISHARES TR | 1,800 | $210 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINL CORP NEW | 17,726 | $151 | 0.1% | $6.84 | -6.5% | COM | 7591EP100 |