CIK: 0000806097 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $201,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 734,533 | $31,886 | 15.8% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 263,028 | $27,710 | 13.7% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,754 | $12,537 | 6.2% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 49,064 | $12,410 | 6.1% | $231.26 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 44,572 | $6,552 | 3.2% | $115.22 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 83,015 | $5,593 | 2.8% | $51.36 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 27,323 | $4,211 | 2.1% | $19.70 | +83.5% | COM | 037833100 |
| TIP | ISHARES TR | 34,720 | $3,943 | 2.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,770 | $3,883 | 1.9% | $25.35 | +46.6% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,990 | $3,827 | 1.9% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 34,265 | $3,606 | 1.8% | $62.92 | +52.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,185 | $3,263 | 1.6% | $42.98 | +0.3% | COM | 110122108 |
| — | ALLERGAN PLC | 14,988 | $3,072 | 1.5% | $278.05 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 6,693 | $2,992 | 1.5% | $345.72 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 24,646 | $2,953 | 1.5% | $104.15 | — | COM | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,940 | $2,920 | 1.4% | $100.86 | +6.9% | COM | 98956P102 |
| BIIB | BIOGEN INC | 9,251 | $2,897 | 1.4% | $293.66 | +0.8% | COM | 09062X103 |
| LOW | LOWES COS INC | 35,805 | $2,862 | 1.4% | $32.36 | +102.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 43,540 | $2,788 | 1.4% | $36.84 | +62.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 14,491 | $2,702 | 1.3% | $77.29 | +77.9% | COM | 031162100 |
| BAC | BANK AMER CORP | 95,552 | $2,421 | 1.2% | $12.48 | +60.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 28,931 | $2,372 | 1.2% | $54.30 | +0.1% | COM | 30231G102 |
| META | FACEBOOK INC | 13,783 | $2,355 | 1.2% | $150.91 | +9.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,950 | $2,245 | 1.1% | $50.50 | +23.7% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 39,336 | $2,169 | 1.1% | $30.71 | +37.2% | COM | 949746101 |
| EOG | EOG RES INC | 22,335 | $2,161 | 1.1% | $64.33 | +4.9% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 5,736 | $2,054 | 1.0% | $78.75 | +35.2% | COM | 824348106 |
| IWF | ISHARES TR | 16,092 | $2,012 | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 8,849 | $1,996 | 1.0% | $167.02 | +10.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 24,485 | $1,991 | 1.0% | $69.25 | -12.2% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 25,318 | $1,978 | 1.0% | $19.97 | +14.7% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,551 | $1,975 | 1.0% | $128.54 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 37,879 | $1,964 | 1.0% | $52.47 | -4.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 11,872 | $1,942 | 1.0% | $90.88 | +37.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 27,357 | $1,908 | 0.9% | $59.60 | -13.0% | COM | 806857108 |
| MAS | MASCO CORP | 43,859 | $1,711 | 0.8% | $32.06 | +3.3% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 9,875 | $1,622 | 0.8% | $140.12 | 0.0% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 39,955 | $1,610 | 0.8% | $33.41 | -0.1% | SHS | G51502105 |
| C | CITIGROUP INC | 21,890 | $1,592 | 0.8% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | AETNA INC NEW | 9,126 | $1,451 | 0.7% | $108.12 | — | COM | 00817Y108 |
| KEY | KEYCORP NEW | 75,995 | $1,430 | 0.7% | $12.47 | 0.0% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,985 | $1,425 | 0.7% | $86.28 | 0.0% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1,399 | 0.7% | $102.74 | — | COM | 913017109 |
| PFE | PFIZER INC | 36,161 | $1,291 | 0.6% | $16.46 | +35.2% | COM | 717081103 |
| KO | COCA COLA CO | 28,586 | $1,287 | 0.6% | $27.97 | +24.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1,240 | 0.6% | $116.66 | -17.0% | COM | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,906 | $1,224 | 0.6% | $144.46 | — | COM | 339041105 |
| FLOT | ISHARES TR | 23,504 | $1,197 | 0.6% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| RRC | RANGE RES CORP | 51,855 | $1,015 | 0.5% | $28.13 | -31.3% | COM | 75281A109 |
| CSX | CSX CORP | 18,000 | $977 | 0.5% | $6.67 | +129.8% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 39,100 | $945 | 0.5% | $24.37 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 2,580 | $595 | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 4,905 | $540 | 0.3% | $109.04 | — | INTRMD CR BD ETF | 464288638 |
| T | AT&T INC | 12,813 | $502 | 0.2% | $12.50 | +24.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 8,100 | $467 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $436 | 0.2% | $119.24 | +100.1% | COM | 539830109 |
| SHY | ISHARES TR | 4,670 | $394 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $394 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,300 | $345 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 4,000 | $344 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| SFNC | SIMMONS 1ST NATL CORP | 5,611 | $325 | 0.2% | $23.36 | +14.1% | CL A $1 PAR | 828730200 |
| IWP | ISHARES TR | 2,750 | $311 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,911 | $283 | 0.1% | $108.12 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINL CORP NEW | 18,226 | $278 | 0.1% | $6.93 | +50.4% | COM | 7591EP100 |
| IVW | ISHARES TR | 1,800 | $258 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETE CORP | 5,000 | $244 | 0.1% | $88.52 | — | COM | 032511107 |
| PEP | PEPSICO INC | 1,971 | $220 | 0.1% | $80.06 | +11.7% | COM | 713448108 |
| OII | OCEANEERING INTL INC | 8,000 | $210 | 0.1% | $24.21 | 0.0% | COM | 675232102 |
| PBI | PITNEY BOWES INC | 12,000 | $168 | 0.1% | $14.77 | -7.1% | COM | 724479100 |
| — | COBALT INTL ENERGY INC | 11,963 | $17 | 0.0% | $1.42 | — | COM NEW | 19075F304 |