CIK: 0000806097 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $216,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 674,368 | $29,841 | 13.8% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 251,670 | $26,123 | 12.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 56,435 | $14,976 | 6.9% | $235.87 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,474 | $9,277 | 4.3% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 56,778 | $8,756 | 4.0% | $123.71 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 117,802 | $6,880 | 3.2% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 98,708 | $6,824 | 3.1% | $54.26 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,590 | $4,731 | 2.2% | $26.35 | +82.7% | COM | 808513105 |
| IGIB | ISHARES TR | 41,659 | $4,468 | 2.1% | $107.95 | — | INTRMD CR BD ETF | 464288638 |
| AAPL | APPLE INC | 25,828 | $4,333 | 2.0% | $19.70 | +105.2% | COM | 037833100 |
| TIP | ISHARES TR | 38,060 | $4,303 | 2.0% | $114.09 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,915 | $4,039 | 1.9% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,558 | $4,014 | 1.9% | $62.92 | +82.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 6,509 | $3,526 | 1.6% | $345.72 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 43,375 | $3,291 | 1.5% | $36.84 | +114.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 13,569 | $3,258 | 1.5% | $186.69 | +18.1% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,995 | $3,225 | 1.5% | $42.98 | +11.9% | COM | 110122108 |
| LOW | LOWES COS INC | 36,057 | $3,164 | 1.5% | $32.76 | +150.0% | COM | 548661107 |
| — | ALLERGAN PLC | 17,057 | $2,871 | 1.3% | $257.21 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 24,336 | $2,840 | 1.3% | $104.15 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 92,177 | $2,764 | 1.3% | $12.48 | +108.9% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,560 | $2,678 | 1.2% | $100.86 | +7.9% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 6,619 | $2,595 | 1.2% | $86.62 | +46.7% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,845 | $2,483 | 1.1% | $50.50 | +39.8% | CL A | 192446102 |
| BIIB | BIOGEN INC | 9,066 | $2,482 | 1.1% | $293.66 | +5.7% | COM | 09062X103 |
| EOG | EOG RES INC | 22,716 | $2,391 | 1.1% | $64.47 | +25.4% | COM | 26875P101 |
| WMT | WALMART INC | 26,568 | $2,364 | 1.1% | $20.32 | +39.5% | COM | 931142103 |
| MAS | MASCO CORP | 56,664 | $2,291 | 1.1% | $33.50 | +13.2% | COM | 574599106 |
| META | FACEBOOK INC | 13,864 | $2,215 | 1.0% | $150.91 | +18.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,625 | $2,194 | 1.0% | $205.54 | 0.0% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,184 | $2,128 | 1.0% | $102.65 | +4.5% | COM | N6596X109 |
| IWF | ISHARES TR | 14,947 | $2,034 | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 11,312 | $2,016 | 0.9% | $90.88 | +70.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 29,620 | $1,919 | 0.9% | $58.34 | -4.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 30,615 | $1,905 | 0.9% | $64.96 | -14.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 124,217 | $1,871 | 0.9% | $11.25 | -1.5% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 9,780 | $1,843 | 0.9% | $140.12 | +20.8% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,198 | $1,781 | 0.8% | $127.85 | — | SPONSORED ADR | 03524A108 |
| MBB | ISHARES TR | 16,955 | $1,774 | 0.8% | $105.19 | — | MBS ETF | 464288588 |
| — | FLEETCOR TECHNOLOGIES INC | 7,726 | $1,565 | 0.7% | $145.21 | — | COM | 339041105 |
| — | AETNA INC NEW | 9,046 | $1,529 | 0.7% | $108.12 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1,517 | 0.7% | $102.74 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 76,050 | $1,487 | 0.7% | $12.47 | +17.1% | COM | 493267108 |
| C | CITIGROUP INC | 21,780 | $1,470 | 0.7% | $51.91 | +11.0% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,015 | $1,405 | 0.6% | $86.30 | +0.8% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1,311 | 0.6% | $116.66 | -8.0% | COM | 459200101 |
| PFE | PFIZER INC | 36,161 | $1,283 | 0.6% | $16.46 | +47.3% | COM | 717081103 |
| KO | COCA COLA CO | 28,136 | $1,222 | 0.6% | $27.97 | +25.4% | COM | 191216100 |
| FLOT | ISHARES TR | 20,731 | $1,056 | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 18,000 | $1,003 | 0.5% | $6.67 | +152.1% | COM | 126408103 |
| NEAR | ISHARES US ETF TR | 18,860 | $946 | 0.4% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 8,986 | $670 | 0.3% | $54.30 | +2.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,535 | $614 | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $598 | 0.3% | $308211.47 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 15,846 | $565 | 0.3% | $13.04 | +21.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,400 | $518 | 0.2% | $24.37 | — | COM | 369604103 |
| ITOT | ISHARES TR | 8,100 | $490 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $474 | 0.2% | $119.24 | +131.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $400 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 4,670 | $390 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 2,300 | $387 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINL CORP NEW | 18,226 | $339 | 0.2% | $6.93 | +100.5% | COM | 7591EP100 |
| HDV | ISHARES TR | 4,000 | $338 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,730 | $336 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| — | ANADARKO PETE CORP | 5,000 | $302 | 0.1% | $88.52 | — | COM | 032511107 |
| IWM | ISHARES TR | 1,962 | $298 | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $279 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,740 | $263 | 0.1% | $51.91 | 0.0% | COM | 747525103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,932 | $254 | 0.1% | $25.87 | +13.2% | CL A $1 PAR | 828730200 |
| IJH | ISHARES TR | 1,275 | $239 | 0.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $215 | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| — | BANK OF THE OZARKS | 4,155 | $201 | 0.1% | $48.49 | — | COM | 063904106 |
| PEP | PEPSICO INC | 1,833 | $200 | 0.1% | $80.06 | +11.5% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 12,000 | $131 | 0.1% | $14.77 | -16.1% | COM | 724479100 |