CIK: 0000806097 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $176,008 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 242,721 | $25,542 | 14.5% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INT | 621,388 | $24,421 | 13.9% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY IND | 262,529 | $10,428 | 5.9% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 40,999 | $9,728 | 5.5% | $227.80 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 42,093 | $5,861 | 3.3% | $113.07 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 71,969 | $4,533 | 2.6% | $49.19 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 29,280 | $4,206 | 2.4% | $19.43 | +56.6% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 34,987 | $3,926 | 2.2% | $102.74 | — | COM | 913017109 |
| — | ALLERGAN PLC | 15,293 | $3,654 | 2.1% | $278.05 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 3,995 | $3,314 | 1.9% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,286 | $3,195 | 1.8% | $23.94 | +53.8% | COM | 808513105 |
| TIP | ISHARES TR | 27,613 | $3,166 | 1.8% | $114.32 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 34,480 | $3,064 | 1.7% | $62.92 | +28.6% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,920 | $3,043 | 1.7% | $100.86 | +4.5% | COM | 98956P102 |
| LOW | LOWES COS INC | 36,110 | $2,969 | 1.7% | $32.36 | +100.9% | COM | 548661107 |
| — | MONSANTO CO NEW | 25,827 | $2,924 | 1.7% | $104.15 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,770 | $2,815 | 1.6% | $42.98 | -7.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 62,252 | $2,678 | 1.5% | $36.84 | +13.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 6,727 | $2,580 | 1.5% | $345.72 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 41,946 | $2,497 | 1.4% | $50.44 | +1.1% | CL A | 192446102 |
| AMGN | AMGEN INC | 14,526 | $2,383 | 1.4% | $77.29 | +64.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 28,376 | $2,327 | 1.3% | $54.30 | +3.3% | COM | 30231G102 |
| — | LEVEL 3 COMMUNICATIONS I | 39,555 | $2,263 | 1.3% | $43.69 | — | COM NEW | 52729N308 |
| BAC | BANK AMER CORP | 95,942 | $2,263 | 1.3% | $12.48 | +55.3% | COM | 060505104 |
| BIIB | BIOGEN INC | 8,176 | $2,235 | 1.3% | $297.51 | -5.0% | COM | 09062X103 |
| IWF | ISHARES TR | 19,217 | $2,187 | 1.2% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO NEW | 39,221 | $2,183 | 1.2% | $30.71 | +44.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 27,712 | $2,164 | 1.2% | $59.60 | +6.3% | COM | 806857108 |
| EOG | EOG RES INC | 22,155 | $2,161 | 1.2% | $64.33 | +15.4% | COM | 26875P101 |
| NKE | NIKE INC | 38,069 | $2,122 | 1.2% | $52.47 | -6.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 24,585 | $1,930 | 1.1% | $69.25 | -12.5% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 16,811 | $1,845 | 1.0% | $128.54 | — | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 25,318 | $1,825 | 1.0% | $19.97 | -0.9% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 5,801 | $1,799 | 1.0% | $78.75 | +18.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 11,982 | $1,759 | 1.0% | $90.88 | +25.8% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 40,840 | $1,720 | 1.0% | $33.41 | +3.2% | SHS | G51502105 |
| ROCK | GIBRALTAR INDS INC | 1,719,141 | $1,719 | 1.0% | $41.84 | 0.0% | COM | 374689107 |
| — | AETNA INC NEW | 13,441 | $1,714 | 1.0% | $108.12 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS M | 8,544 | $1,488 | 0.8% | $116.66 | -1.9% | COM | 459200101 |
| FLOT | ISHARES TR | 27,779 | $1,413 | 0.8% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| PFE | PFIZER INC | 35,861 | $1,227 | 0.7% | $16.46 | +30.1% | COM | 717081103 |
| KO | COCA COLA CO | 28,136 | $1,194 | 0.7% | $27.85 | +13.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 38,400 | $1,144 | 0.6% | $24.38 | — | COM | 369604103 |
| CSX | CSX CORP | 18,000 | $838 | 0.5% | $6.67 | +102.5% | COM | 126408103 |
| RRC | RANGE RES CORP | 27,810 | $809 | 0.5% | $30.88 | 0.0% | COM | 75281A109 |
| IGIB | ISHARES TR | 5,170 | $563 | 0.3% | $109.04 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 12,413 | $516 | 0.3% | $12.40 | +34.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,285 | $494 | 0.3% | $188.52 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $438 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 4,670 | $395 | 0.2% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| VYM | VANGUARD WHITEHALL FDS I | 4,855 | $377 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $376 | 0.2% | $119.24 | +73.4% | COM | 539830109 |
| HDV | ISHARES TR | 4,000 | $335 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 2,300 | $311 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| — | ANADARKO PETE CORP | 5,000 | $310 | 0.2% | $88.52 | — | COM | 032511107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,611 | $309 | 0.2% | $23.36 | +25.9% | CL A $1 PAR | 828730200 |
| IWP | ISHARES TR | 2,750 | $285 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| — | WISDOMTREE TR | 11,916 | $270 | 0.2% | $20.14 | — | E MKTS CNSMR GR | 97717W539 |
| RF | REGIONS FINL CORP NEW | 17,726 | $258 | 0.1% | $6.84 | +55.0% | COM | 7591EP100 |
| IWM | ISHARES TR | 1,839 | $253 | 0.1% | $106.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $237 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,167 | $228 | 0.1% | $140.93 | +17.2% | COM | 31428X106 |
| IJH | ISHARES TR | 1,275 | $218 | 0.1% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| OII | OCEANEERING INTL INC | 8,000 | $217 | 0.1% | $69.83 | -60.9% | COM | 675232102 |
| PEP | PEPSICO INC | 1,833 | $205 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 12,000 | $157 | 0.1% | $14.77 | -4.3% | COM | 724479100 |