CIK: 0000806097 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $214,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INT | 674,068 | $30,239 | 14.1% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 261,251 | $27,311 | 12.7% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 51,607 | $13,875 | 6.5% | $233.11 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY IND | 212,164 | $9,740 | 4.5% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 55,395 | $8,574 | 4.0% | $122.95 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 94,740 | $6,607 | 3.1% | $53.64 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 90,975 | $5,176 | 2.4% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,615 | $4,449 | 2.1% | $25.35 | +66.1% | COM | 808513105 |
| AAPL | APPLE INC | 25,893 | $4,382 | 2.0% | $19.70 | +98.4% | COM | 037833100 |
| TIP | ISHARES TR | 36,410 | $4,154 | 1.9% | $114.14 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,900 | $4,081 | 1.9% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,555 | $3,826 | 1.8% | $62.92 | +65.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 36,175 | $3,362 | 1.6% | $32.76 | +117.5% | COM | 548661107 |
| — | BLACKROCK INC | 6,533 | $3,356 | 1.6% | $345.72 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 43,445 | $3,198 | 1.5% | $36.84 | +95.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,030 | $3,127 | 1.5% | $42.98 | +8.1% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,765 | $2,988 | 1.4% | $100.86 | +4.9% | COM | 98956P102 |
| BIIB | BIOGEN INC | 9,031 | $2,877 | 1.3% | $293.66 | +9.2% | COM | 09062X103 |
| — | MONSANTO CO NEW | 24,211 | $2,827 | 1.3% | $104.15 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 92,532 | $2,732 | 1.3% | $12.48 | +82.6% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 26,068 | $2,574 | 1.2% | $20.17 | +33.0% | COM | 931142103 |
| AMGN | AMGEN INC | 14,361 | $2,497 | 1.2% | $77.29 | +78.8% | COM | 031162100 |
| EOG | EOG RES INC | 22,615 | $2,440 | 1.1% | $64.47 | +17.0% | COM | 26875P101 |
| META | FACEBOOK INC | 13,763 | $2,429 | 1.1% | $150.91 | +16.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 29,026 | $2,428 | 1.1% | $54.30 | +5.2% | COM | 30231G102 |
| NKE | NIKE INC | 38,594 | $2,414 | 1.1% | $52.46 | -1.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 39,191 | $2,378 | 1.1% | $30.71 | +46.8% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 5,541 | $2,272 | 1.1% | $78.75 | +55.3% | COM | 824348106 |
| — | ALLERGAN PLC | 13,818 | $2,260 | 1.1% | $278.05 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,779 | $2,199 | 1.0% | $102.65 | 0.0% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 30,890 | $2,194 | 1.0% | $50.50 | +29.0% | CL A | 192446102 |
| HD | HOME DEPOT INC | 11,352 | $2,152 | 1.0% | $90.88 | +55.9% | COM | 437076102 |
| FDX | FEDEX CORP | 8,579 | $2,141 | 1.0% | $167.02 | +19.2% | COM | 31428X106 |
| IWF | ISHARES TR | 15,212 | $2,049 | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| MAS | MASCO CORP | 42,799 | $1,881 | 0.9% | $32.06 | +11.7% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 9,820 | $1,828 | 0.9% | $140.12 | +10.2% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 15,601 | $1,740 | 0.8% | $128.54 | — | SPONSORED ADR | 03524A108 |
| IGIB | ISHARES TR | 15,359 | $1,677 | 0.8% | $109.14 | — | INTRMD CR BD ETF | 464288638 |
| — | AETNA INC NEW | 9,061 | $1,635 | 0.8% | $108.12 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 21,785 | $1,621 | 0.8% | $51.91 | +8.8% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1,538 | 0.7% | $102.74 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 76,265 | $1,538 | 0.7% | $12.47 | +4.8% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 20,815 | $1,509 | 0.7% | $69.25 | -18.8% | COM | 126650100 |
| — | FLEETCOR TECHNOLOGIES IN | 7,626 | $1,467 | 0.7% | $144.46 | — | COM | 339041105 |
| SLB | SCHLUMBERGER LTD | 19,924 | $1,343 | 0.6% | $59.60 | -14.1% | COM | 806857108 |
| PFE | PFIZER INC | 36,276 | $1,314 | 0.6% | $16.46 | +44.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS M | 8,544 | $1,311 | 0.6% | $116.66 | -12.5% | COM | 459200101 |
| KO | COCA COLA CO | 28,336 | $1,300 | 0.6% | $27.97 | +27.4% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,640 | $1,295 | 0.6% | $86.28 | +0.8% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 67,047 | $1,212 | 0.6% | $11.40 | 0.0% | COM | 49456B101 |
| FLOT | ISHARES TR | 21,801 | $1,108 | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 18,000 | $990 | 0.5% | $6.67 | +138.0% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 18,860 | $945 | 0.4% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| — | GENERAL ELECTRIC CO | 38,400 | $670 | 0.3% | $24.37 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 2,535 | $622 | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 15,891 | $618 | 0.3% | $13.04 | +17.0% | COM | 00206R102 |
| MBB | ISHARES TR | 4,688 | $500 | 0.2% | $106.66 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 8,100 | $495 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $453 | 0.2% | $119.24 | +112.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS I | 4,855 | $416 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 4,670 | $392 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 2,300 | $374 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 4,000 | $361 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,730 | $329 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINL CORP NEW | 18,226 | $315 | 0.1% | $6.93 | +68.3% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORP | 5,143 | $294 | 0.1% | $23.36 | +22.9% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR | 1,907 | $291 | 0.1% | $108.12 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $275 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETE CORP | 5,000 | $268 | 0.1% | $88.52 | — | COM | 032511107 |
| IJH | ISHARES TR | 1,275 | $242 | 0.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG | 890 | $220 | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,833 | $220 | 0.1% | $80.06 | +11.2% | COM | 713448108 |
| — | BANK OF THE OZARKS | 4,145 | $201 | 0.1% | $48.49 | — | COM | 063904106 |
| PBI | PITNEY BOWES INC | 12,000 | $134 | 0.1% | $14.77 | -20.2% | COM | 724479100 |