CIK: 0000919458 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $618,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 346,302 | $68,807 | 11.1% | $192.77 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 435,074 | $48,911 | 7.9% | $112.61 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 191,905 | $23,836 | 3.9% | $114.98 | — | RUSSELL 2000 | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252,565 | $22,625 | 3.7% | $89.45 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S & P 500 ETF TR | 102,992 | $22,278 | 3.6% | $209.75 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 206,522 | $20,577 | 3.3% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES RUSSELL MIDCAP | 108,369 | $18,891 | 3.1% | $170.53 | — | X FDETF | 464287499 |
| — | APPLE COMPUTER | 160,263 | $18,118 | 2.9% | $96.42 | — | COM | 37833100 |
| MSFT | MICROSOFT INC | 195,343 | $11,252 | 1.8% | $46.67 | +7.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,899 | $11,176 | 1.8% | $36.43 | +6.6% | COM | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 91,314 | $10,787 | 1.7% | $87.05 | +7.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 80,279 | $10,391 | 1.7% | $123.63 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC COMPAN | 344,352 | $10,200 | 1.6% | $31.48 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 173,957 | $8,522 | 1.4% | $52.47 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 91,313 | $7,970 | 1.3% | $57.85 | +1.2% | COM | 30231G102 |
| LOW | LOWES COMPANIES INC | 108,737 | $7,852 | 1.3% | $64.89 | +0.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 64,544 | $7,525 | 1.2% | $84.19 | +2.2% | COM | 438516106 |
| IBB | ISHARES TRUST | 25,014 | $7,240 | 1.2% | $257.34 | — | NASDQ BIO INDX | 464287556 |
| IEF | ISHARES TRUST | 64,399 | $7,205 | 1.2% | $112.95 | — | 7-10 Y TR BD ETF | 464287440 |
| PEP | PEPSICO INC | 63,287 | $6,884 | 1.1% | $77.08 | +5.2% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 103,176 | $6,871 | 1.1% | $48.33 | +5.2% | COM | 46625H100 |
| — | BERKSHIRE HATHAWAY | 46,862 | $6,770 | 1.1% | $144.79 | — | CALL B NEW | 84670702 |
| WFC | WELLS FARGO & CO NEW CO | 152,314 | $6,744 | 1.1% | $37.12 | -0.8% | K COM | 949746101 |
| QCOM | QUALCOMM INC | 97,981 | $6,712 | 1.1% | $40.35 | +16.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 47,560 | $6,658 | 1.1% | $114.17 | +5.6% | COM | 91324P102 |
| T | AT&T INC | 161,108 | $6,543 | 1.1% | $15.12 | +7.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 75,365 | $6,537 | 1.1% | $88.67 | — | REIT ETF | 922908553 |
| CVS | CVS CORP | 71,355 | $6,350 | 1.0% | $74.51 | -4.9% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 200,202 | $6,350 | 1.0% | $20.89 | +10.4% | COM | 17275R102 |
| META | FACEBOOK INC | 48,645 | $6,240 | 1.0% | $115.33 | +6.9% | COM | 30303M102 |
| CMCSA | COMCAST CORP | 91,115 | $6,044 | 1.0% | $24.72 | +7.6% | COM | 20030N101 |
| PFE | PFIZER INC | 174,911 | $5,924 | 1.0% | $21.05 | +5.7% | COM | 717081103 |
| MDT | MEDTRONIC HLDG PLC | 66,548 | $5,750 | 0.9% | $63.51 | +8.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE COMP | 63,575 | $5,706 | 0.9% | $63.33 | +6.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATION | 108,018 | $5,615 | 0.9% | $31.51 | +4.4% | COM | 92343V104 |
| — | PRICELINE COM INC | 3,466 | $5,100 | 0.8% | $1248.29 | — | COM | 741503403 |
| — | ALLERGAN PLC | 21,402 | $4,930 | 0.8% | $230.96 | — | SHS | G0177J108 |
| — | BOEING | 36,978 | $4,871 | 0.8% | $129.85 | — | COM | 97023105 |
| PM | PHILIP MORRIS | 49,553 | $4,818 | 0.8% | $61.40 | +1.4% | COM | 718172109 |
| PRU | PRUDENTIAL FINANCIAL IN | 58,465 | $4,773 | 0.8% | $48.98 | +2.6% | COM | 744320102 |
| KO | COCA COLA COMPANY | 112,188 | $4,748 | 0.8% | $33.31 | -2.3% | COM | 191216100 |
| ORCL | ORACLE SYSTEMS INC | 117,210 | $4,604 | 0.7% | $34.58 | +2.5% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 57,577 | $4,474 | 0.7% | $60.27 | +2.0% | COM | 14149Y108 |
| CVX | CHEVRON TEXACO | 42,930 | $4,418 | 0.7% | $66.76 | +2.6% | COM | 166764100 |
| DIS | DISNEY | 46,766 | $4,343 | 0.7% | $91.51 | -2.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 35,243 | $4,306 | 0.7% | $99.86 | -1.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 51,391 | $4,250 | 0.7% | $73.22 | +2.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTION | 86,322 | $4,119 | 0.7% | $53.57 | -5.9% | COM | 192446102 |
| — | BECTON DICKINSON & COMP | 22,751 | $4,089 | 0.7% | $169.58 | — | COM | 75887109 |
| — | INTERCONTINENTAL EXCHAN | 14,553 | $3,920 | 0.6% | $256.47 | — | COM | 45865V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,928 | $3,891 | 0.6% | $104.60 | +9.4% | COM | 98956P102 |
| C | CITIGROUP INC | 79,321 | $3,746 | 0.6% | $33.11 | +3.1% | COM | 172967424 |
| MAR | MARRIOTT INTERNATIONAL INC | 55,600 | $3,743 | 0.6% | $61.32 | +5.4% | COM | 571903202 |
| DHR | DANAHER CORPORATION | 45,054 | $3,531 | 0.6% | $40.08 | +67.8% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 49,290 | $3,480 | 0.6% | $70.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | CELGENE CORP | 31,779 | $3,322 | 0.5% | $98.62 | — | COM | 151020104 |
| MET | METLIFE INC | 70,266 | $3,121 | 0.5% | $28.13 | -2.6% | COM | 59156R108 |
| — | AMERICAN EXPRESS CO | 47,671 | $3,053 | 0.5% | $60.77 | — | COM | 25816109 |
| USB | US BANCORP DEL | 70,010 | $3,002 | 0.5% | $29.20 | +2.6% | COM NEW | 902973304 |
| CME | CME GROUP | 28,361 | $2,965 | 0.5% | $66.08 | +10.7% | COM | 12572Q105 |
| — | MYLAN NV | 72,396 | $2,760 | 0.4% | $43.24 | — | SHS | N59465109 |
| SBUX | STARBUCKS CORP | 50,661 | $2,743 | 0.4% | $46.44 | -1.3% | COM | 855244109 |
| IVV | ISHARES TRUST | 12,081 | $2,628 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND | 35,811 | $2,583 | 0.4% | $71.48 | — | D ETF | 921946406 |
| INTC | INTEL INC | 62,870 | $2,374 | 0.4% | $25.21 | +13.5% | COM | 458140100 |
| MCK | MCKESSON HBOC INC | 12,480 | $2,081 | 0.3% | $162.65 | +6.4% | COM | 58155Q103 |
| NKE | NIKE INC | 38,899 | $2,048 | 0.3% | $50.31 | -0.6% | COM | 654106103 |
| MCD | MCDONALDS CORP | 17,637 | $2,035 | 0.3% | $98.91 | -4.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 31,951 | $1,994 | 0.3% | $39.68 | +10.2% | COM | 58933Y105 |
| SO | SOUTHERN COMPANY | 38,107 | $1,955 | 0.3% | $33.72 | +5.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 30,860 | $1,947 | 0.3% | $41.14 | +6.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 24,085 | $1,928 | 0.3% | $53.97 | +4.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 14,922 | $1,921 | 0.3% | $104.97 | +1.3% | COM | 437076102 |
| STT | STATE STREET CORP | 26,518 | $1,846 | 0.3% | $45.13 | +10.1% | COM | 857477103 |
| RY | ROYAL BANK CANADA | 29,756 | $1,844 | 0.3% | $60.16 | +2.2% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 41,041 | $1,802 | 0.3% | $34.83 | +1.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 35,392 | $1,802 | 0.3% | $30.87 | 0.0% | COM | 34959J108 |
| — | TWENTY FIRST CENTURY FOX INC | 73,389 | $1,777 | 0.3% | $27.05 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 21,979 | $1,728 | 0.3% | $58.24 | +4.2% | COM | 806857108 |
| BIIB | BIOGEN IDEC | 5,501 | $1,722 | 0.3% | $263.54 | +12.4% | COM | 09062X103 |
| GIS | GENERAL MILLS INC | 25,712 | $1,642 | 0.3% | $45.69 | +9.4% | COM | 370334104 |
| — | TOTAL S A | 32,326 | $1,542 | 0.2% | $48.01 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELECTIC CO | 27,959 | $1,524 | 0.2% | $41.54 | +1.8% | COM | 291011104 |
| ETN | EATON CORP PLC | 23,124 | $1,519 | 0.2% | $49.78 | +6.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE | 13,702 | $1,498 | 0.2% | $73.16 | +5.6% | COM | 911312106 |
| — | SHIRE PLC | 7,693 | $1,491 | 0.2% | $193.81 | — | SPONSORED ADR | 82481R106 |
| IGSB | ISHARES 1-3YR CREDIT BO | 13,216 | $1,398 | 0.2% | $106.08 | — | TF ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 13,201 | $1,182 | 0.2% | $53.72 | +8.0% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 24,266 | $1,159 | 0.2% | $47.76 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TRUST | 13,473 | $1,155 | 0.2% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| — | NORDSTROM INC | 18,798 | $975 | 0.2% | $38.85 | — | COM | 655664100 |
| — | BLACKROCK INC | 2,390 | $866 | 0.1% | $342.53 | — | COM | 09247X101 |
| EFA | ISHARES TRUST | 14,280 | $844 | 0.1% | $55.94 | — | MSCI EAFE INDEX | 464287465 |
| IJH | ISHARES TRUST | 5,404 | $836 | 0.1% | $149.59 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 6,600 | $803 | 0.1% | $104.92 | +3.9% | COM | 278865100 |
| — | ISHARES TR BONDS SEP | 29,055 | $745 | 0.1% | $25.74 | — | ETF | 46429B564 |
| — | DOW CHEMICAL | 14,263 | $739 | 0.1% | $51.81 | — | COM | 260543103 |
| VBR | VANGUARD SMALL CAP VALU | 6,446 | $713 | 0.1% | $106.82 | — | F ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROW | 5,106 | $673 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| TGT | TARGET CORP | 7,867 | $540 | 0.1% | $55.96 | -2.9% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED IN | 14,186 | $530 | 0.1% | $35.40 | — | D MSCI EAFE ETF | 921943858 |
| IBM | IBM | 3,044 | $483 | 0.1% | $95.13 | +7.0% | COM | 459200101 |
| GWW | GRAINGER WW INC | 2,077 | $467 | 0.1% | $196.22 | -0.8% | COM | 384802104 |
| LQD | ISHARES TRUST | 3,550 | $437 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 5,110 | $430 | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COMPANIES | 5,175 | $387 | 0.1% | $33.34 | +2.8% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 3,014 | $368 | 0.1% | $115.79 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCI INC | 4,640 | $367 | 0.1% | $62.76 | -7.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,970 | $363 | 0.1% | $23.49 | +5.7% | COM | 65339F101 |
| — | MONSANTO COMPANY | 3,514 | $359 | 0.1% | $102.16 | — | COM | 6116W101 |
| — | DUPONT E I DE NEMOURS | 5,017 | $336 | 0.1% | $66.97 | — | COM | 263534109 |
| VWO | VANGUARD FTSE EMERGING | 8,712 | $328 | 0.1% | $35.78 | — | ETS ETF | 922042858 |
| CL | COLGATE-PALMOLIVE COMP | 4,300 | $319 | 0.1% | $56.89 | +4.4% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH | 2,434 | $296 | 0.0% | $116.68 | — | ETF | 464287309 |
| ROST | ROSS STORES INC | 4,448 | $286 | 0.0% | $50.49 | +11.0% | COM | 778296103 |
| IGOV | ISHARES TR S&P/CITIGROU | 2,797 | $281 | 0.0% | $99.39 | — | TL TETF | 464288117 |
| FFIV | F5 NETWORKS INC | 2,122 | $265 | 0.0% | $107.52 | +12.9% | COM | 315616102 |
| NUE | NUCOR CO | 4,899 | $242 | 0.0% | $39.15 | +5.2% | COM | 670346105 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $240 | 0.0% | $92.71 | — | ETF | 464287408 |
| — | PRAXAIR INC | 1,964 | $238 | 0.0% | $121.18 | — | COM | 74005P104 |
| SDY | SELECT SECTOR SPDR TR | 2,789 | $235 | 0.0% | $84.26 | — | S&P DIVID ETF | 78464A763 |
| — | ALLETE COM | 3,905 | $233 | 0.0% | $59.67 | — | COM | 018522300 |