CIK: 0000806097 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $229,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 499,019 | $25,864 | 11.3% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 77,202 | $22,599 | 9.8% | $247.32 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 623,064 | $17,496 | 7.6% | $27.68 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 293,299 | $12,679 | 5.5% | $45.83 | — | MLT FCTR EMG MKT | 46434G889 |
| VO | VANGUARD INDEX FDS | 60,284 | $9,898 | 4.3% | $125.89 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 113,595 | $8,653 | 3.8% | $56.93 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 124,767 | $6,625 | 2.9% | $77.39 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,384 | $5,555 | 2.4% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 3,906 | $4,662 | 2.0% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 41,174 | $4,555 | 2.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,905 | $4,468 | 1.9% | $26.35 | +74.8% | COM | 808513105 |
| LOW | LOWES COS INC | 36,222 | $4,159 | 1.8% | $32.76 | +177.8% | COM | 548661107 |
| FDX | FEDEX CORP | 13,839 | $3,332 | 1.5% | $186.69 | +13.7% | COM | 31428X106 |
| — | ALLERGAN PLC | 17,077 | $3,253 | 1.4% | $257.21 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,620 | $3,237 | 1.4% | $100.86 | +11.0% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,875 | $3,234 | 1.4% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 9,076 | $3,207 | 1.4% | $293.66 | +17.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 35,660 | $3,132 | 1.4% | $36.84 | +138.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 6,514 | $3,070 | 1.3% | $345.72 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 6,651 | $3,028 | 1.3% | $86.62 | +60.1% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,183 | $2,996 | 1.3% | $179.39 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 13,148 | $2,968 | 1.3% | $19.70 | +150.1% | COM | 037833100 |
| EOG | EOG RES INC | 22,926 | $2,925 | 1.3% | $64.47 | +41.8% | COM | 26875P101 |
| V | VISA INC | 18,291 | $2,745 | 1.2% | $62.92 | +114.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 92,177 | $2,716 | 1.2% | $12.48 | +104.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,760 | $2,626 | 1.1% | $205.56 | +9.8% | COM | 883556102 |
| MBB | ISHARES TR | 24,300 | $2,511 | 1.1% | $104.79 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 25,548 | $2,399 | 1.0% | $20.32 | +34.5% | COM | 931142103 |
| META | FACEBOOK INC | 14,344 | $2,359 | 1.0% | $151.87 | +18.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 11,247 | $2,330 | 1.0% | $90.88 | +84.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,795 | $2,301 | 1.0% | $140.12 | +45.0% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 23,061 | $2,301 | 1.0% | $86.64 | +0.8% | COM | 012653101 |
| IWF | ISHARES TR | 14,641 | $2,284 | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 127,642 | $2,263 | 1.0% | $11.23 | +4.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,096 | $2,195 | 1.0% | $79.37 | +18.5% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 16,080 | $2,174 | 0.9% | $96.73 | +2.2% | COM | 25278X109 |
| MAS | MASCO CORP | 57,834 | $2,117 | 0.9% | $33.51 | +1.9% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 11,620 | $1,934 | 0.8% | $113.57 | +7.1% | COM | 438516106 |
| — | AETNA INC NEW | 9,111 | $1,848 | 0.8% | $108.12 | — | COM | 00817Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,791 | $1,775 | 0.8% | $146.01 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 24,995 | $1,763 | 0.8% | $61.70 | +1.7% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 20,405 | $1,697 | 0.7% | $83.17 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1,685 | 0.7% | $102.74 | — | COM | 913017109 |
| — | APTIV PLC | 19,220 | $1,613 | 0.7% | $83.92 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 13,868 | $1,565 | 0.7% | $92.63 | 0.0% | COM | 46625H100 |
| KEY | KEYCORP NEW | 76,945 | $1,530 | 0.7% | $12.49 | +17.3% | COM | 493267108 |
| PFE | PFIZER INC | 31,182 | $1,374 | 0.6% | $16.46 | +68.0% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 10,376 | $1,354 | 0.6% | $126.35 | 0.0% | COM NEW | 30212P303 |
| CSX | CSX CORP | 18,000 | $1,333 | 0.6% | $6.67 | +223.7% | COM | 126408103 |
| KO | COCA COLA CO | 28,136 | $1,300 | 0.6% | $27.97 | +29.8% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,250 | $1,293 | 0.6% | $86.22 | -8.6% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1,292 | 0.6% | $116.66 | -13.2% | COM | 459200101 |
| NEAR | ISHARES US ETF TR | 24,460 | $1,228 | 0.5% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| FLOT | ISHARES TR | 20,541 | $1,048 | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 8,986 | $764 | 0.3% | $54.30 | +7.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,535 | $677 | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,040 | $623 | 0.3% | $42.98 | +4.6% | COM | 110122108 |
| ITOT | ISHARES TR | 8,100 | $540 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 15,425 | $518 | 0.2% | $13.10 | +10.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $486 | 0.2% | $119.24 | +121.6% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $446 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 38,400 | $434 | 0.2% | $23.97 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $423 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 4,670 | $388 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 2,730 | $370 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 6,985 | $362 | 0.2% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 4,000 | $362 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANADARKO PETE CORP | 5,000 | $337 | 0.1% | $88.52 | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW | 18,226 | $334 | 0.1% | $6.93 | +101.2% | COM | 7591EP100 |
| IWM | ISHARES TR | 1,959 | $330 | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $319 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| SFNC | SIMMONS 1ST NATL CORP | 8,907 | $262 | 0.1% | $25.87 | +19.0% | CL A $1 PAR | 828730200 |
| IJH | ISHARES TR | 1,275 | $257 | 0.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $235 | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| OII | OCEANEERING INTL INC | 8,000 | $221 | 0.1% | $22.39 | +19.0% | COM | 675232102 |
| PEP | PEPSICO INC | 1,833 | $205 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| IYH | ISHARES TR | 1,000 | $203 | 0.1% | $203.00 | — | US HLTHCARE ETF | 464287762 |
| PBI | PITNEY BOWES INC | 12,000 | $85 | 0.0% | $14.77 | -45.3% | COM | 724479100 |