CIK: 0000919458 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $618,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 335,181 | $68,816 | 11.1% | $192.77 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 474,022 | $51,223 | 8.3% | $112.23 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 176,080 | $23,744 | 3.8% | $114.98 | — | RUSSELL 2000 | 464287655 |
| VONE | VANGUARD SCOTTSDALE FDS | 207,397 | $21,281 | 3.4% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES RUSSELL MIDCAP | 116,089 | $20,764 | 3.4% | $171.08 | — | X FDETF | 464287499 |
| SPY | SPDR S &P 500 ETF TR | 79,841 | $17,847 | 2.9% | $209.75 | — | TR UNIT | 78462F103 |
| AAPL | APPLE COMPUTER | 146,560 | $16,974 | 2.7% | $26.09 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 176,753 | $14,588 | 2.4% | $85.15 | — | REIT ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,991 | $13,626 | 2.2% | $89.45 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT INC | 193,098 | $11,999 | 1.9% | $46.67 | +15.6% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPAN | 343,097 | $10,842 | 1.8% | $31.48 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 13,624 | $10,797 | 1.7% | $36.43 | +8.9% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 79,893 | $10,516 | 1.7% | $123.63 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON AND JOHNSON | 81,364 | $9,374 | 1.5% | $87.05 | +3.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW CO | 164,148 | $9,047 | 1.5% | $37.26 | +4.8% | K COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 181,535 | $8,817 | 1.4% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY | 50,832 | $8,285 | 1.3% | $153.96 | 0.0% | CALL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 91,273 | $8,238 | 1.3% | $57.85 | +0.6% | COM | 30231G102 |
| T | AT&T INC | 190,763 | $8,113 | 1.3% | $15.17 | +1.9% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 103,436 | $7,791 | 1.3% | $73.07 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JP MORGAN CHASE & CO | 87,084 | $7,514 | 1.2% | $48.33 | +23.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 64,820 | $7,509 | 1.2% | $84.19 | -0.0% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 105,503 | $7,504 | 1.2% | $64.89 | -7.8% | COM | 548661107 |
| META | FACEBOOK INC | 61,918 | $7,124 | 1.2% | $116.75 | +4.5% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATION | 133,337 | $7,118 | 1.2% | $31.41 | -1.3% | COM | 92343V104 |
| IBB | ISHARES TRUST | 25,774 | $6,840 | 1.1% | $257.58 | — | NASDQ BIO INDX | 464287556 |
| IEF | ISHARES TRUST | 64,969 | $6,810 | 1.1% | $112.95 | — | 7-10 Y TR BD ETF | 464287440 |
| CVS | CVS CORP | 77,863 | $6,144 | 1.0% | $73.39 | -16.8% | COM | 126650100 |
| PEP | PEPSICO INC | 58,612 | $6,132 | 1.0% | $77.08 | +3.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 197,052 | $5,955 | 1.0% | $20.89 | +10.4% | COM | 17275R102 |
| PFE | PFIZER INC | 175,730 | $5,707 | 0.9% | $21.05 | -2.6% | COM | 717081103 |
| BA | BOEING | 35,696 | $5,557 | 0.9% | $135.00 | 0.0% | COM | 097023105 |
| V | VISA INC | 70,351 | $5,489 | 0.9% | $73.82 | +2.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE COMP | 63,958 | $5,378 | 0.9% | $63.33 | +5.4% | COM | 742718109 |
| DIS | DISNEY | 50,515 | $5,265 | 0.9% | $91.45 | -0.8% | COM | 254687106 |
| CVX | CHEVRON TEXACO | 42,200 | $4,967 | 0.8% | $66.76 | +10.5% | COM | 166764100 |
| — | PRICELINE COM INC | 3,350 | $4,911 | 0.8% | $1248.29 | — | COM | 741503403 |
| MDT | MEDTRONIC HLDG PLC | 66,548 | $4,740 | 0.8% | $63.51 | -1.8% | SHS | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTION | 83,903 | $4,701 | 0.8% | $53.57 | -11.4% | COM | 192446102 |
| PM | PHILIP MORRIS | 50,670 | $4,636 | 0.7% | $61.33 | -5.0% | COM | 718172109 |
| C | CITIGROUP INC | 77,016 | $4,577 | 0.7% | $33.11 | +22.7% | COM | 172967424 |
| KO | COCA COLA COMPANY | 109,835 | $4,554 | 0.7% | $33.31 | -6.3% | COM | 191216100 |
| PRU | PRUDENTIAL FINANCIAL IN | 43,573 | $4,534 | 0.7% | $48.98 | +27.8% | COM | 744320102 |
| CMCSA | COMCAST CORP | 64,651 | $4,465 | 0.7% | $24.72 | +8.5% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 27,219 | $4,356 | 0.7% | $114.17 | +13.1% | COM | 91324P102 |
| ORCL | ORACLE SYSTEMS INC | 110,631 | $4,254 | 0.7% | $34.58 | -1.3% | COM | 68389X105 |
| — | ALLERGAN PLC | 19,876 | $4,174 | 0.7% | $230.96 | — | SHS | G0177J108 |
| — | INTERCONTINENTAL EXCHAN | 64,807 | $3,657 | 0.6% | $101.35 | — | COM | 45865V100 |
| XHB | SPDR SERIES TRUST | 106,433 | $3,603 | 0.6% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 30,656 | $3,591 | 0.6% | $99.86 | +3.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 69,348 | $3,563 | 0.6% | $29.20 | +15.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 46,756 | $3,463 | 0.6% | $60.98 | 0.0% | COM | 025816109 |
| — | CELGENE CORP | 29,813 | $3,450 | 0.6% | $98.62 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 76,549 | $3,394 | 0.5% | $34.79 | -0.2% | CL A | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 41,048 | $3,394 | 0.5% | $61.32 | +13.2% | COM | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,717 | $3,376 | 0.5% | $104.16 | -4.5% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 43,256 | $3,367 | 0.5% | $40.08 | +65.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 51,034 | $3,327 | 0.5% | $40.35 | +29.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & COMP | 18,664 | $3,090 | 0.5% | $144.69 | 0.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 72,700 | $2,869 | 0.5% | $40.10 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 51,075 | $2,836 | 0.5% | $46.44 | -1.8% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 35,126 | $2,747 | 0.4% | $58.75 | 0.0% | COM | 03073E105 |
| IVV | ISHARES TRUST | 12,093 | $2,721 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TRUST | 22,439 | $2,673 | 0.4% | $119.12 | — | 20 YR TR BD ETF | 464287432 |
| — | SHIRE PLC | 14,965 | $2,550 | 0.4% | $182.43 | — | SPONSORED ADR | 82481R106 |
| SO | SOUTHERN COMPANY | 51,564 | $2,536 | 0.4% | $33.67 | -0.4% | COM | 842587107 |
| — | MYLAN NV | 65,997 | $2,518 | 0.4% | $43.24 | — | SHS | N59465109 |
| — | TOTAL S A | 49,217 | $2,509 | 0.4% | $49.03 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 30,865 | $2,396 | 0.4% | $53.69 | -1.9% | COM NEW | 26441C204 |
| RY | ROYAL BANK CANADA | 34,991 | $2,369 | 0.4% | $60.86 | +6.5% | COM | 780087102 |
| INTC | INTEL INC | 64,224 | $2,329 | 0.4% | $25.30 | +15.2% | COM | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND | 29,927 | $2,268 | 0.4% | $71.48 | — | D ETF | 921946406 |
| MCD | MCDONALDS CORP | 18,370 | $2,236 | 0.4% | $98.73 | -4.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 34,963 | $2,189 | 0.4% | $41.22 | +1.4% | COM | 00287Y109 |
| MAS | MASCO CORP | 68,642 | $2,170 | 0.4% | $27.95 | 0.0% | COM | 574599106 |
| MRK | MERCK & CO INC | 32,951 | $1,940 | 0.3% | $39.81 | +10.7% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 35,265 | $1,891 | 0.3% | $30.87 | +3.2% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 21,743 | $1,825 | 0.3% | $58.24 | +8.2% | COM | 806857108 |
| — | DOW CHEMICAL | 29,219 | $1,672 | 0.3% | $54.58 | — | COM | 260543103 |
| EMR | EMERSON ELECTIC CO | 28,952 | $1,614 | 0.3% | $41.59 | +3.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 23,827 | $1,599 | 0.3% | $49.91 | +8.5% | SHS | G29183103 |
| MCK | MCKESSON HBOC INC | 11,287 | $1,585 | 0.3% | $162.65 | -15.9% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 11,178 | $1,499 | 0.2% | $104.97 | -1.5% | COM | 437076102 |
| TGT | TARGET CORP | 17,914 | $1,294 | 0.2% | $55.62 | -0.5% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 25,769 | $1,281 | 0.2% | $47.88 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MILLS INC | 20,535 | $1,268 | 0.2% | $45.69 | -1.8% | COM | 370334104 |
| IGSB | ISHARES 1-3YR CREDIT BO | 11,548 | $1,212 | 0.2% | $106.08 | — | TF ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE | 10,438 | $1,197 | 0.2% | $73.16 | +9.7% | COM | 911312106 |
| DVY | ISHARES TRUST | 13,473 | $1,193 | 0.2% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| IJH | ISHARES TRUST | 4,838 | $800 | 0.1% | $149.59 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 6,600 | $774 | 0.1% | $104.92 | +1.0% | COM | 278865100 |
| EFA | ISHARES TRUST | 13,263 | $766 | 0.1% | $55.94 | — | MSCI EAFE INDEX | 464287465 |
| KHC | KRAFT HEINZ CO | 8,695 | $759 | 0.1% | $53.72 | +5.1% | COM | 500754106 |
| — | ISHARES TR BONDS SEP | 29,055 | $736 | 0.1% | $25.74 | — | ETF | 46429B564 |
| VBR | VANGUARD SMALL CAP VALU | 6,002 | $726 | 0.1% | $106.82 | — | F ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROW | 4,815 | $641 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| IBM | IBM | 3,044 | $505 | 0.1% | $95.13 | +8.3% | COM | 459200101 |
| GWW | GRAINGER WW INC | 2,077 | $482 | 0.1% | $196.22 | -1.0% | COM | 384802104 |
| VEA | VANGUARD TAX MANAGED IN | 12,038 | $440 | 0.1% | $35.40 | — | D MSCI EAFE ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 5,403 | $437 | 0.1% | $84.09 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 3,305 | $426 | 0.1% | $116.95 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TRUST | 3,550 | $416 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| — | MONSANTO COMPANY | 3,474 | $366 | 0.1% | $105.35 | — | COM | 61166W101 |
| — | DUPONT E I DE NEMOURS | 4,978 | $365 | 0.1% | $66.97 | — | COM | 263534109 |
| — | BLACKROCK INC | 960 | $365 | 0.1% | $342.53 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 2,970 | $355 | 0.1% | $23.49 | +1.0% | COM | 65339F101 |
| GILD | GILEAD SCI INC | 4,640 | $332 | 0.1% | $62.76 | -15.2% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING | 8,631 | $308 | 0.0% | $35.78 | — | ETS ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH | 2,434 | $296 | 0.0% | $116.68 | — | ETF | 464287309 |
| SDY | SELECT SECTOR SPDR TR | 3,414 | $292 | 0.0% | $84.49 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CO | 4,899 | $292 | 0.0% | $39.15 | +16.5% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 1,910 | $276 | 0.0% | $107.52 | +26.0% | COM | 315616102 |
| ROST | ROSS STORES INC | 4,136 | $271 | 0.0% | $50.49 | +18.4% | COM | 778296103 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $256 | 0.0% | $92.71 | — | ETF | 464287408 |
| — | ALLETE COM | 3,905 | $251 | 0.0% | $59.67 | — | COM | 018522300 |
| BIIB | BIOGEN IDEC | 879 | $249 | 0.0% | $263.54 | +12.5% | COM | 09062X103 |
| IGOV | ISHARES TR S&P/CITIGROU | 2,597 | $234 | 0.0% | $99.39 | — | TL TETF | 464288117 |
| — | AMERICA FIRST MULTIFAMILY IN | 43,171 | $233 | 0.0% | $5.40 | — | BEN UNIT CTF | 02364V107 |
| — | PRAXAIR INC | 1,944 | $228 | 0.0% | $121.18 | — | COM | 74005P104 |
| NKE | NIKE INC | 4,202 | $214 | 0.0% | $50.31 | -9.4% | COM | 654106103 |