CIK: 0000919458 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $652,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 335,180 | $72,516 | 11.1% | $192.77 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 500,940 | $54,347 | 8.3% | $112.03 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 182,587 | $25,102 | 3.8% | $115.78 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S &P 500 ETF TR | 102,526 | $24,169 | 3.7% | $215.50 | — | TR UNIT | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP | 129,123 | $24,169 | 3.7% | $172.71 | — | X FDETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 207,397 | $22,484 | 3.4% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 184,645 | $15,250 | 2.3% | $85.04 | — | REIT ETF | 922908553 |
| AAPL | APPLE COMPUTER | 101,196 | $14,538 | 2.2% | $26.09 | +16.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,516 | $12,828 | 2.0% | $89.45 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT INC | 193,327 | $12,732 | 2.0% | $46.67 | +24.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,635 | $11,559 | 1.8% | $36.43 | +14.6% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 79,922 | $11,128 | 1.7% | $123.63 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC COMPAN | 359,040 | $10,699 | 1.6% | $31.40 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON | 80,682 | $10,049 | 1.5% | $87.05 | +7.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW CO | 165,287 | $9,200 | 1.4% | $37.26 | +19.1% | K COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 179,109 | $9,190 | 1.4% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 61,691 | $8,763 | 1.3% | $116.75 | +13.7% | COM | 30303M102 |
| LOW | LOWES COMPANIES INC | 105,190 | $8,648 | 1.3% | $64.89 | +0.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY | 50,140 | $8,358 | 1.3% | $153.96 | +8.7% | CALL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 64,829 | $8,096 | 1.2% | $84.19 | +9.2% | COM | 438516106 |
| T | AT&T INC | 189,491 | $7,874 | 1.2% | $15.17 | +10.3% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 87,127 | $7,653 | 1.2% | $48.33 | +44.2% | COM | 46625H100 |
| IBB | ISHARES TRUST | 25,933 | $7,606 | 1.2% | $257.58 | — | NASDQ BIO INDX | 464287556 |
| XOM | EXXON MOBIL CORP | 92,395 | $7,577 | 1.2% | $57.83 | -3.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 67,095 | $7,506 | 1.2% | $77.69 | +5.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMP | 83,093 | $7,466 | 1.1% | $64.87 | +7.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 104,044 | $7,273 | 1.1% | $73.07 | — | SBI INT-ENERGY | 81369Y506 |
| IEF | ISHARES TRUST | 66,489 | $7,020 | 1.1% | $112.78 | — | 7-10 Y TR BD ETF | 464287440 |
| CSCO | CISCO SYSTEMS | 196,839 | $6,653 | 1.0% | $20.89 | +18.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATION | 131,251 | $6,399 | 1.0% | $31.41 | +0.1% | COM | 92343V104 |
| V | VISA INC | 71,080 | $6,317 | 1.0% | $73.89 | +9.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 180,865 | $6,187 | 0.9% | $21.06 | +1.6% | COM | 717081103 |
| CVS | CVS CORP | 78,771 | $6,183 | 0.9% | $73.24 | -17.3% | COM | 126650100 |
| DIS | DISNEY | 51,371 | $5,825 | 0.9% | $91.64 | +12.4% | COM | 254687106 |
| — | PRICELINE COM INC | 3,025 | $5,385 | 0.8% | $1248.29 | — | COM | 741503403 |
| MDT | MEDTRONIC HLDG PLC | 66,505 | $5,358 | 0.8% | $63.51 | -1.8% | SHS | G5960L103 |
| XHB | SPDR SERIES TRUST | 138,958 | $5,173 | 0.8% | $34.64 | — | S&P HOMEBUILD | 78464A888 |
| CTSH | COGNIZANT TECH SOLUTION | 84,109 | $5,006 | 0.8% | $53.57 | -4.9% | COM | 192446102 |
| PM | PHILIP MORRIS | 44,298 | $5,001 | 0.8% | $61.33 | +6.9% | COM | 718172109 |
| ORCL | ORACLE SYSTEMS INC | 111,529 | $4,975 | 0.8% | $34.58 | +5.5% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL IN | 44,002 | $4,694 | 0.7% | $48.98 | +46.5% | COM | 744320102 |
| C | CITIGROUP INC | 77,877 | $4,658 | 0.7% | $33.24 | +34.4% | COM | 172967424 |
| CVX | CHEVRON TEXACO | 42,650 | $4,579 | 0.7% | $66.86 | +14.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 27,621 | $4,530 | 0.7% | $114.57 | +24.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 102,698 | $4,425 | 0.7% | $35.07 | +2.3% | CL A | 609207105 |
| — | ALLERGAN PLC | 17,890 | $4,274 | 0.7% | $230.96 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,936 | $4,022 | 0.6% | $104.16 | +1.2% | COM | 98956P102 |
| — | INTERCONTINENTAL EXCHAN | 65,290 | $3,908 | 0.6% | $101.35 | — | COM | 45865V100 |
| MAR | MARRIOTT INTERNATIONAL INC | 39,567 | $3,726 | 0.6% | $61.32 | +31.1% | COM | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 31,025 | $3,720 | 0.6% | $99.91 | +4.1% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP | 109,363 | $3,717 | 0.6% | $28.41 | +2.8% | COM | 574599106 |
| — | CELGENE CORP | 29,810 | $3,709 | 0.6% | $98.62 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 46,558 | $3,683 | 0.6% | $60.98 | +13.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 85,041 | $3,659 | 0.6% | $40.34 | +3.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 69,308 | $3,570 | 0.5% | $29.20 | +30.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & COMP | 19,386 | $3,557 | 0.5% | $144.99 | +5.3% | COM | 075887109 |
| CMCSA | COMCAST CORP | 90,187 | $3,390 | 0.5% | $26.19 | +14.2% | COM | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 35,316 | $3,126 | 0.5% | $58.75 | +13.1% | COM | 03073E105 |
| — | SHIRE PLC | 17,750 | $3,093 | 0.5% | $181.15 | — | SPONSORED ADR | 82481R106 |
| SBUX | STARBUCKS CORP | 51,990 | $3,036 | 0.5% | $46.44 | +0.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 52,807 | $3,028 | 0.5% | $40.52 | +12.3% | COM | 747525103 |
| TLT | ISHARES TRUST | 23,738 | $2,865 | 0.4% | $119.21 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TRUST | 11,851 | $2,812 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 32,764 | $2,802 | 0.4% | $40.08 | +77.8% | COM | 235851102 |
| — | MYLAN NV | 66,712 | $2,601 | 0.4% | $43.20 | — | SHS | N59465109 |
| SO | SOUTHERN COMPANY | 51,393 | $2,558 | 0.4% | $33.67 | +1.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 30,944 | $2,538 | 0.4% | $53.69 | +3.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 19,047 | $2,469 | 0.4% | $98.83 | +2.9% | COM | 580135101 |
| RY | ROYAL BANK CANADA | 33,714 | $2,458 | 0.4% | $60.86 | +19.1% | COM | 780087102 |
| — | TOTAL S A | 47,942 | $2,417 | 0.4% | $49.03 | — | SPONSORED ADR | 89151E109 |
| INTC | INTEL INC | 66,462 | $2,397 | 0.4% | $25.45 | +16.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 35,236 | $2,296 | 0.4% | $41.22 | +5.5% | COM | 00287Y109 |
| BA | BOEING | 12,413 | $2,195 | 0.3% | $135.00 | +17.6% | COM | 097023105 |
| FTV | FORTIVE CORP | 35,993 | $2,167 | 0.3% | $30.94 | +11.8% | COM | 34959J108 |
| MRK | MERCK & CO INC | 33,841 | $2,150 | 0.3% | $39.98 | +15.2% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND | 27,485 | $2,135 | 0.3% | $71.48 | — | D ETF | 921946406 |
| — | DOW CHEMICAL | 29,916 | $1,901 | 0.3% | $54.79 | — | COM | 260543103 |
| EMR | EMERSON ELECTIC CO | 29,429 | $1,762 | 0.3% | $41.69 | +15.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 23,702 | $1,757 | 0.3% | $49.91 | +18.2% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 22,098 | $1,746 | 0.3% | $58.32 | +8.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 11,388 | $1,672 | 0.3% | $105.15 | +8.8% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 19,282 | $1,635 | 0.3% | $73.89 | 0.0% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 27,171 | $1,424 | 0.2% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TRUST | 13,489 | $1,229 | 0.2% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| GIS | GENERAL MILLS INC | 20,483 | $1,209 | 0.2% | $45.69 | -2.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE | 10,729 | $1,151 | 0.2% | $73.30 | +6.9% | COM | 911312106 |
| IGSB | ISHARES 1-3YR CREDIT BO | 10,632 | $1,119 | 0.2% | $106.08 | — | TF ETF | 464288646 |
| TGT | TARGET CORP | 18,526 | $1,022 | 0.2% | $55.37 | -13.3% | COM | 87612E106 |
| KO | COCA COLA COMPANY | 20,469 | $868 | 0.1% | $33.31 | -5.4% | COM | 191216100 |
| ECL | ECOLAB INC | 6,600 | $827 | 0.1% | $104.92 | +5.8% | COM | 278865100 |
| IJH | ISHARES TRUST | 4,799 | $821 | 0.1% | $149.59 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TRUST | 12,788 | $796 | 0.1% | $55.94 | — | MSCI EAFE INDEX | 464287465 |
| KHC | KRAFT HEINZ CO | 8,619 | $783 | 0.1% | $53.72 | +11.5% | COM | 500754106 |
| — | ISHARES TR BONDS SEP | 29,211 | $746 | 0.1% | $25.74 | — | ETF | 46429B564 |
| VBR | VANGUARD SMALL CAP VALU | 5,921 | $727 | 0.1% | $106.82 | — | F ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROW | 4,815 | $677 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| IBM | IBM | 3,124 | $544 | 0.1% | $95.63 | +19.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 6,043 | $490 | 0.1% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| GWW | GRAINGER WW INC | 2,077 | $484 | 0.1% | $196.22 | +9.8% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 3,283 | $437 | 0.1% | $116.95 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON HBOC INC | 2,774 | $411 | 0.1% | $162.65 | -16.1% | COM | 58155Q103 |
| — | DUPONT E I DE NEMOURS | 4,896 | $394 | 0.1% | $66.97 | — | COM | 263534109 |
| — | MONSANTO COMPANY | 3,458 | $391 | 0.1% | $105.35 | — | COM | 61166W101 |
| VEA | VANGUARD TAX MANAGED IN | 9,756 | $383 | 0.1% | $35.40 | — | D MSCI EAFE ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,970 | $381 | 0.1% | $23.49 | +7.1% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 8,510 | $378 | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| LQD | ISHARES TRUST | 2,997 | $353 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| — | BLACKROCK INC | 911 | $349 | 0.1% | $342.53 | — | COM | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH | 2,434 | $320 | 0.0% | $116.68 | — | ETF | 464287309 |
| GILD | GILEAD SCI INC | 4,640 | $315 | 0.0% | $62.76 | -19.3% | COM | 375558103 |
| SDY | SELECT SECTOR SPDR TR | 3,414 | $301 | 0.0% | $84.49 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD FTSE EMERGING | 7,532 | $299 | 0.0% | $35.78 | — | ETS ETF | 922042858 |
| NUE | NUCOR CO | 4,899 | $292 | 0.0% | $39.15 | +28.1% | COM | 670346105 |
| ROST | ROSS STORES INC | 4,136 | $272 | 0.0% | $50.49 | +21.1% | COM | 778296103 |
| FFIV | F5 NETWORKS INC | 1,870 | $267 | 0.0% | $107.52 | +32.7% | COM | 315616102 |
| — | ALLETE COM | 3,905 | $264 | 0.0% | $59.67 | — | COM | 018522300 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $263 | 0.0% | $92.71 | — | ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $245 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| IGOV | ISHARES TR S&P/CITIGROU | 2,568 | $235 | 0.0% | $99.39 | — | TL TETF | 464288117 |
| NKE | NIKE INC | 4,181 | $233 | 0.0% | $50.31 | -2.1% | COM | 654106103 |
| — | PRAXAIR INC | 1,904 | $225 | 0.0% | $121.18 | — | COM | 74005P104 |
| EEM | ISHARES TRUST | 5,699 | $224 | 0.0% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN IDEC | 818 | $224 | 0.0% | $263.54 | +7.3% | COM | 09062X103 |