CIK: 0000919458 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $597,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 315,650 | $60,668 | 10.1% | $192.20 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 416,615 | $46,917 | 7.8% | $112.61 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 197,809 | $22,744 | 3.8% | $114.98 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S & P 500 ETF TR | 98,906 | $20,719 | 3.5% | $209.48 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 204,813 | $19,678 | 3.3% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,758 | $17,503 | 2.9% | $89.41 | — | INT-TERM CORP | 92206C870 |
| — | APPLE COMPUTER | 152,698 | $14,598 | 2.4% | $95.60 | — | COM | 37833100 |
| VNQ | VANGUARD INDEX FDS | 145,464 | $12,898 | 2.2% | $88.67 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON AND JOHNSON | 98,436 | $11,940 | 2.0% | $87.05 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,565 | $11,654 | 1.9% | $36.43 | 0.0% | COM | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP | 67,106 | $11,287 | 1.9% | $168.20 | — | X FDETF | 464287499 |
| — | GENERAL ELECTRIC COMPAN | 347,992 | $10,954 | 1.8% | $31.48 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 80,488 | $9,951 | 1.7% | $123.63 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 176,275 | $9,249 | 1.5% | $52.47 | — | SBI INT-UTIL | 81369Y886 |
| XOM | EXXON MOBIL CORP | 91,790 | $8,605 | 1.4% | $57.85 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT INC | 164,485 | $8,417 | 1.4% | $45.98 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 64,782 | $7,535 | 1.3% | $84.19 | 0.0% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 121,209 | $7,532 | 1.3% | $48.33 | 0.0% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 92,300 | $7,307 | 1.2% | $64.80 | 0.0% | COM | 548661107 |
| IBB | ISHARES TRUST | 28,262 | $7,273 | 1.2% | $257.34 | — | NASDQ BIO INDX | 464287556 |
| IEF | ISHARES TRUST | 63,720 | $7,198 | 1.2% | $112.96 | — | 7-10 Y TR BD ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 49,337 | $6,966 | 1.2% | $114.17 | 0.0% | COM | 91324P102 |
| — | PRICELINE COM INC | 5,554 | $6,933 | 1.2% | $1248.29 | — | COM | 741503403 |
| CVS | CVS CORP | 72,098 | $6,903 | 1.2% | $74.51 | 0.0% | COM | 126650100 |
| T | AT&T INC | 159,454 | $6,890 | 1.2% | $15.11 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 63,451 | $6,722 | 1.1% | $77.08 | 0.0% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY | 46,010 | $6,662 | 1.1% | $144.79 | — | CALL B NEW | 84670702 |
| CTSH | COGNIZANT TECH SOLUTION | 110,400 | $6,320 | 1.1% | $53.57 | 0.0% | COM | 192446102 |
| PFE | PFIZER INC | 174,137 | $6,132 | 1.0% | $21.05 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP | 92,977 | $6,061 | 1.0% | $24.72 | 0.0% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATION | 105,589 | $5,896 | 1.0% | $31.47 | 0.0% | COM | 92343V104 |
| — | BLACKROCK INC | 16,965 | $5,811 | 1.0% | $342.53 | — | COM | 09247X101 |
| MDT | MEDTRONIC HLDG PLC | 66,548 | $5,775 | 1.0% | $63.51 | 0.0% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS | 197,561 | $5,668 | 0.9% | $20.86 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMP | 63,238 | $5,354 | 0.9% | $63.33 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW CO | 110,063 | $5,209 | 0.9% | $37.23 | 0.0% | K COM | 949746101 |
| QCOM | QUALCOMM INC | 96,993 | $5,195 | 0.9% | $40.28 | 0.0% | COM | 747525103 |
| KO | COCA COLA COMPANY | 112,677 | $5,107 | 0.9% | $33.31 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 43,699 | $4,994 | 0.8% | $114.43 | 0.0% | COM | 30303M102 |
| PM | PHILIP MORRIS | 49,089 | $4,993 | 0.8% | $61.40 | 0.0% | COM | 718172109 |
| ORCL | ORACLE SYSTEMS INC | 118,591 | $4,854 | 0.8% | $34.58 | 0.0% | COM | 68389X105 |
| — | BOEING | 36,928 | $4,795 | 0.8% | $129.85 | — | COM | 97023105 |
| CAH | CARDINAL HEALTH INC | 60,947 | $4,754 | 0.8% | $60.27 | 0.0% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 46,210 | $4,667 | 0.8% | $40.08 | 0.0% | COM | 235851102 |
| CVX | CHEVRON TEXACO | 43,216 | $4,531 | 0.8% | $66.76 | 0.0% | COM | 166764100 |
| — | BECTON DICKINSON & COMP | 26,590 | $4,509 | 0.8% | $169.58 | — | COM | 75887109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,748 | $4,424 | 0.7% | $104.60 | 0.0% | COM | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL IN | 57,797 | $4,123 | 0.7% | $48.97 | 0.0% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 35,151 | $3,983 | 0.7% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 16,774 | $3,877 | 0.6% | $231.13 | — | SHS | G0177J108 |
| V | VISA INC | 52,100 | $3,864 | 0.6% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | MYLAN NV | 87,438 | $3,781 | 0.6% | $43.24 | — | SHS | N59465109 |
| MAR | MARRIOTT INTERNATIONAL INC | 55,924 | $3,717 | 0.6% | $61.32 | 0.0% | COM | 571903202 |
| DIS | DISNEY | 37,291 | $3,648 | 0.6% | $92.18 | 0.0% | COM | 254687106 |
| — | INTERCONTINENTAL EXCHAN | 14,013 | $3,587 | 0.6% | $255.98 | — | COM | 45865V100 |
| C | CITIGROUP INC | 78,122 | $3,312 | 0.6% | $33.10 | 0.0% | COM | 172967424 |
| — | CELGENE CORP | 32,855 | $3,240 | 0.5% | $98.62 | — | COM | 151020104 |
| — | AMERICAN EXPRESS CO | 48,136 | $2,925 | 0.5% | $60.77 | — | COM | 25816109 |
| FFIV | F5 NETWORKS INC | 25,326 | $2,883 | 0.5% | $107.52 | 0.0% | COM | 315616102 |
| — | TWENTY FIRST CENTURY FOX INC | 106,007 | $2,868 | 0.5% | $27.05 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 49,793 | $2,844 | 0.5% | $46.45 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 68,023 | $2,744 | 0.5% | $29.17 | 0.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 68,887 | $2,744 | 0.5% | $28.15 | 0.0% | COM | 59156R108 |
| CME | CME GROUP | 27,410 | $2,669 | 0.4% | $65.83 | 0.0% | COM | 12572Q105 |
| IVV | ISHARES TRUST | 12,104 | $2,548 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND | 34,954 | $2,498 | 0.4% | $71.47 | — | D ETF | 921946406 |
| STT | STATE STREET CORP | 45,710 | $2,465 | 0.4% | $45.13 | 0.0% | COM | 857477103 |
| MCK | MCKESSON HBOC INC | 13,042 | $2,435 | 0.4% | $162.65 | 0.0% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC | 9,714 | $2,349 | 0.4% | $263.54 | 0.0% | COM | 09062X103 |
| NKE | NIKE INC | 38,489 | $2,124 | 0.4% | $50.32 | 0.0% | COM | 654106103 |
| MCD | MCDONALDS CORP | 16,730 | $2,013 | 0.3% | $99.15 | 0.0% | COM | 580135101 |
| INTC | INTEL INC | 61,076 | $2,003 | 0.3% | $25.11 | 0.0% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 36,310 | $1,947 | 0.3% | $33.63 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 22,607 | $1,939 | 0.3% | $53.82 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 14,784 | $1,888 | 0.3% | $104.97 | 0.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 41,037 | $1,868 | 0.3% | $34.83 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 29,039 | $1,797 | 0.3% | $40.97 | 0.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 39,630 | $1,795 | 0.3% | $34.14 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 22,224 | $1,757 | 0.3% | $58.24 | 0.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 30,495 | $1,757 | 0.3% | $39.48 | 0.0% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 24,357 | $1,738 | 0.3% | $45.45 | 0.0% | COM | 370334104 |
| IEO | ISHARES TRUST | 29,775 | $1,689 | 0.3% | $56.73 | — | US OIL&GAS EX ET | 464288851 |
| RY | ROYAL BANK CANADA | 28,221 | $1,668 | 0.3% | $60.09 | 0.0% | COM | 780087102 |
| — | EMC INC | 59,241 | $1,610 | 0.3% | $27.18 | — | COM | 268648102 |
| EMR | EMERSON ELECTIC CO | 30,481 | $1,590 | 0.3% | $41.54 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 25,704 | $1,535 | 0.3% | $49.78 | 0.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE | 13,452 | $1,449 | 0.2% | $73.08 | 0.0% | COM | 911312106 |
| IGSB | ISHARES 1-3YR CREDIT BO | 13,216 | $1,402 | 0.2% | $106.08 | — | TF ETF | 464288646 |
| — | TOTAL S A | 25,219 | $1,213 | 0.2% | $48.10 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 12,806 | $1,133 | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| DVY | ISHARES TRUST | 9,883 | $843 | 0.1% | $85.30 | — | DJ SEL DIV INX | 464287168 |
| IJH | ISHARES TRUST | 5,324 | $796 | 0.1% | $149.51 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 6,600 | $783 | 0.1% | $104.92 | 0.0% | COM | 278865100 |
| EFA | ISHARES TRUST | 13,894 | $776 | 0.1% | $55.85 | — | MSCI EAFE INDEX | 464287465 |
| — | ISHARES TR BONDS SEP | 28,318 | $729 | 0.1% | $25.74 | — | ETF | 46429B564 |
| — | NORDSTROM INC | 17,695 | $673 | 0.1% | $38.03 | — | COM | 655664100 |
| TGT | TARGET CORP | 7,236 | $505 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED IN | 14,021 | $496 | 0.1% | $35.38 | — | D MSCI EAFE ETF | 921943858 |
| VBK | VANGUARD SMALL CAP GROW | 3,966 | $491 | 0.1% | $123.80 | — | TF ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALU | 4,642 | $489 | 0.1% | $105.34 | — | F ETF | 922908611 |
| IBM | IBM | 3,146 | $477 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| GWW | GRAINGER WW INC | 2,082 | $473 | 0.1% | $196.22 | 0.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 3,401 | $443 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| LQD | ISHARES TRUST | 3,550 | $436 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| TJX | TJX COMPANIES | 5,205 | $402 | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCI INC | 4,640 | $387 | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 4,306 | $363 | 0.1% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 3,014 | $349 | 0.1% | $115.79 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE-PALMOLIVE COMP | 4,331 | $317 | 0.1% | $56.89 | 0.0% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH | 2,434 | $284 | 0.0% | $116.68 | — | ETF | 464287309 |
| IGOV | ISHARES TR S&P/CITIGROU | 2,797 | $278 | 0.0% | $99.39 | — | TL TETF | 464288117 |
| ROST | ROSS STORES INC | 4,448 | $252 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| VWO | VANGUARD FTSE EMERGING | 6,888 | $243 | 0.0% | $35.28 | — | ETS ETF | 922042858 |
| NUE | NUCOR CO | 4,899 | $242 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $234 | 0.0% | $92.71 | — | ETF | 464287408 |
| HYG | ISHARES TRUST | 2,389 | $202 | 0.0% | $84.55 | — | HIGH YLD CORP | 464288513 |