CIK: 0000906396 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $101,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,334 | $4,796 | 4.7% | $40.59 | +52.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,325 | $4,296 | 4.2% | $83.63 | +5.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,339 | $3,701 | 3.6% | $202.51 | +7.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,150 | $3,020 | 3.0% | $102.79 | +35.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,943 | $2,602 | 2.6% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 31,094 | $2,445 | 2.4% | $78.63 | — | TOTAL WLD BD ETF | 92206C565 |
| NEAR | ISHARES US ETF TR | 43,924 | $2,207 | 2.2% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| VIG | VANGUARD GROUP | 16,412 | $2,046 | 2.0% | $109.83 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 21,491 | $2,036 | 2.0% | $66.79 | +19.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,271 | $1,981 | 1.9% | $39.01 | +9.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,693 | $1,919 | 1.9% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 7,565 | $1,852 | 1.8% | $200.96 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 7,314 | $1,771 | 1.7% | $41.66 | +20.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 11,910 | $1,723 | 1.7% | $108.97 | +24.5% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 1.7% | $308984.06 | +5.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 7,634 | $1,667 | 1.6% | $155.85 | +25.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,262 | $1,643 | 1.6% | $111.51 | +2.3% | COM | 478160104 |
| ACWI | ISHARES TR | 20,146 | $1,597 | 1.6% | $72.47 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 39,661 | $1,550 | 1.5% | $14.27 | +32.2% | COM | 00206R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,591 | $1,533 | 1.5% | $29.13 | — | COM SHS BEN IN | 637870106 |
| QUAL | ISHARES TR | 14,640 | $1,479 | 1.5% | $88.94 | — | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 9,738 | $1,331 | 1.3% | $93.45 | +20.7% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 20,463 | $1,323 | 1.3% | $56.83 | — | EQUITY ETF | 381430503 |
| MKC | MCCORMICK & CO INC | 7,501 | $1,273 | 1.3% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| SHM | SPDR SERIES TRUST | 25,800 | $1,267 | 1.2% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 3,222 | $1,255 | 1.2% | $243.60 | +33.3% | COM | 539830109 |
| BA | BOEING CO | 3,843 | $1,252 | 1.2% | $369.35 | -5.0% | COM | 097023105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,356 | $1,169 | 1.1% | $81.43 | — | EMERG MKT BD ETF | 921946885 |
| VUG | VANGUARD INDEX FDS | 5,936 | $1,081 | 1.1% | $156.42 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 5,435 | $1,021 | 1.0% | $140.18 | +23.1% | COM CL A | 92826C839 |
| SPTM | SPDR SERIES TRUST | 25,454 | $1,015 | 1.0% | $35.85 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER & GAMBLE CO | 7,988 | $998 | 1.0% | $82.77 | +27.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,346 | $994 | 1.0% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,944 | $967 | 1.0% | $96.42 | +7.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 4,094 | $963 | 0.9% | $3.85 | +34.4% | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST | 16,312 | $962 | 0.9% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 6,818 | $950 | 0.9% | $88.49 | +22.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,689 | $949 | 0.9% | $29.06 | — | COM | 293792107 |
| MMM | 3M CO | 5,264 | $929 | 0.9% | $125.83 | -11.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 21,713 | $851 | 0.8% | $29.24 | -8.7% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,390 | $840 | 0.8% | $53.94 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 2,439 | $839 | 0.8% | $244.57 | +29.9% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 6,948 | $837 | 0.8% | $87.62 | +2.4% | COM | 166764100 |
| META | FACEBOOK INC | 3,981 | $817 | 0.8% | $159.22 | +20.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,898 | $804 | 0.8% | $113.17 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 4,847 | $788 | 0.8% | $152.49 | +1.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,274 | $719 | 0.7% | $23.01 | +12.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,186 | $707 | 0.7% | $34.22 | -13.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 5,229 | $692 | 0.7% | $88.06 | +34.1% | CL A | 98978V103 |
| GOVT | ISHARES TR | 26,261 | $681 | 0.7% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FD INC | 8,277 | $667 | 0.7% | $80.58 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 7,468 | $661 | 0.6% | $60.54 | +6.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,406 | $580 | 0.6% | $156.97 | +16.4% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 4,000 | $572 | 0.6% | $143.00 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES TR | 4,823 | $557 | 0.5% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 6,280 | $554 | 0.5% | $47.53 | +53.3% | COM | 747525103 |
| PFF | ISHARES TR | 14,666 | $551 | 0.5% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| VEEV | VEEVA SYS INC | 3,890 | $547 | 0.5% | $121.36 | +21.1% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 1,823 | $539 | 0.5% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE GROUP INC | 9,216 | $516 | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,746 | $513 | 0.5% | $209.17 | +29.8% | COM | 22160K105 |
| — | UNILEVER PLC | 8,725 | $499 | 0.5% | $58.77 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,915 | $477 | 0.5% | $144.71 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 2,263 | $475 | 0.5% | $194.19 | 0.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 6,571 | $459 | 0.5% | $55.45 | -6.1% | COM | 30231G102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 17,127 | $453 | 0.4% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| SYY | SYSCO CORP | 5,213 | $446 | 0.4% | $54.84 | +24.9% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 6,541 | $444 | 0.4% | $42.05 | +8.3% | COM | 200525103 |
| MA | MASTERCARD INC | 1,477 | $441 | 0.4% | $207.88 | +31.1% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 214 | $439 | 0.4% | $1756.86 | +9.9% | COM | 09857L108 |
| DTD | WISDOMTREE TR | 4,110 | $434 | 0.4% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| STZ | CONSTELLATION BRANDS INC | 2,164 | $411 | 0.4% | $159.96 | +6.7% | CL A | 21036P108 |
| CME | CME GROUP INC | 2,021 | $406 | 0.4% | $143.19 | +13.1% | COM | 12572Q105 |
| SPYM | SPDR SERIES TRUST | 10,650 | $403 | 0.4% | $33.57 | — | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,226 | $394 | 0.4% | $282.19 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,850 | $393 | 0.4% | $180.76 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 1,769 | $393 | 0.4% | $199.51 | — | US AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,300 | $392 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 6,021 | $384 | 0.4% | $48.90 | 0.0% | COM | 842587107 |
| DVY | ISHARES TR | 3,582 | $378 | 0.4% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 43,969 | $374 | 0.4% | $9.98 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 3,977 | $369 | 0.4% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $353 | 0.3% | $87.16 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SERIES TRUST | 8,411 | $352 | 0.3% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,805 | $345 | 0.3% | $89.28 | +21.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,943 | $344 | 0.3% | $121.16 | +18.8% | COM | 438516106 |
| WMT | WALMART INC | 2,833 | $337 | 0.3% | $29.49 | +23.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 9,455 | $333 | 0.3% | $23.89 | +16.3% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,160 | $327 | 0.3% | $111.82 | +14.9% | CL A | 571903202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,161 | $324 | 0.3% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| ILMN | ILLUMINA INC | 965 | $320 | 0.3% | $291.80 | +3.9% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 558 | $319 | 0.3% | $405.60 | +36.4% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $314 | 0.3% | $94.78 | +5.4% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 5,795 | $313 | 0.3% | $48.17 | +6.4% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 3,429 | $313 | 0.3% | $67.05 | +7.1% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 3,832 | $313 | 0.3% | $65.80 | +8.1% | COM | 95040Q104 |
| LOW | LOWES COS INC | 2,561 | $307 | 0.3% | $89.01 | +15.0% | COM | 548661107 |
| IJJ | ISHARES TR | 1,793 | $306 | 0.3% | $157.04 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD WORLD FDS | 2,091 | $299 | 0.3% | $130.03 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 1,420 | $272 | 0.3% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,057 | $267 | 0.3% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 198 | $265 | 0.3% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,089 | $250 | 0.2% | $107.48 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 8,372 | $246 | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALB | ALBEMARLE CORP | 3,340 | $244 | 0.2% | $61.60 | 0.0% | COM | 012653101 |
| CLX | CLOROX CO DEL | 1,572 | $241 | 0.2% | $126.88 | -1.8% | COM | 189054109 |
| EPR | EPR PPTYS | 3,374 | $238 | 0.2% | $70.54 | — | COM SH BEN INT | 26884U109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,196 | $238 | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| — | AQUA AMERICA INC | 5,019 | $236 | 0.2% | $36.38 | — | COM | 03836W103 |
| RPM | RPM INTL INC | 2,963 | $227 | 0.2% | $66.24 | +9.5% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 5,000 | $226 | 0.2% | $35.36 | +2.9% | COM | 440452100 |
| BBY | BEST BUY INC | 2,560 | $225 | 0.2% | $54.19 | +10.5% | COM | 086516101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,476 | $222 | 0.2% | $51.40 | +2.1% | COM | 754730109 |
| NKE | NIKE INC | 2,181 | $221 | 0.2% | $75.37 | +15.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $220 | 0.2% | $146.29 | 0.0% | COM | 452308109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,951 | $220 | 0.2% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 1,694 | $217 | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,601 | $210 | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 528 | $210 | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| BLV | VANGUARD BD INDEX FD INC | 2,070 | $208 | 0.2% | $100.48 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 1,605 | $202 | 0.2% | $119.40 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 2,915 | $202 | 0.2% | $69.30 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $40.59 | +52.8% | Put | 037833100 |