CIK: 0000919458 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $674,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 330,994 | $73,500 | 10.9% | $192.77 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 508,508 | $55,687 | 8.3% | $111.99 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 182,252 | $25,684 | 3.8% | $115.78 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S &P 500 ETF TR | 102,670 | $24,826 | 3.7% | $215.50 | — | TR UNIT | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP | 128,589 | $24,703 | 3.7% | $172.71 | — | X FDETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 198,718 | $22,076 | 3.3% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 208,448 | $17,349 | 2.6% | $84.83 | — | REIT ETF | 922908553 |
| AAPL | APPLE COMPUTER | 100,779 | $14,514 | 2.2% | $26.09 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT INC | 191,571 | $13,205 | 2.0% | $46.67 | +33.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,091 | $12,700 | 1.9% | $89.45 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 13,608 | $12,651 | 1.9% | $36.43 | +27.5% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 79,336 | $11,307 | 1.7% | $123.63 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON AND JOHNSON | 83,215 | $11,008 | 1.6% | $87.46 | +14.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW CO | 188,587 | $10,450 | 1.5% | $37.86 | +11.4% | K COM | 949746101 |
| — | GENERAL ELECTRIC COMPAN | 366,518 | $9,899 | 1.5% | $31.31 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 179,511 | $9,327 | 1.4% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 61,601 | $9,301 | 1.4% | $116.75 | +26.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 49,126 | $8,321 | 1.2% | $153.96 | +8.0% | CALL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO | 90,193 | $8,244 | 1.2% | $49.01 | +39.8% | COM | 46625H100 |
| XHB | SPDR SERIES TRUST | 213,171 | $8,213 | 1.2% | $35.99 | — | S&P HOMEBUILD | 78464A888 |
| IBB | ISHARES TRUST | 25,839 | $8,012 | 1.2% | $257.58 | — | NASDQ BIO INDX | 464287556 |
| PEP | PEPSICO INC | 66,960 | $7,734 | 1.1% | $77.69 | +13.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 94,688 | $7,644 | 1.1% | $57.78 | -4.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMP | 85,974 | $7,493 | 1.1% | $65.05 | +7.8% | COM | 742718109 |
| T | AT&T INC | 197,647 | $7,457 | 1.1% | $15.21 | +4.7% | COM | 00206R102 |
| IEF | ISHARES TRUST | 66,617 | $7,102 | 1.1% | $112.78 | — | 7-10 Y TR BD ETF | 464287440 |
| V | VISA INC | 71,168 | $6,674 | 1.0% | $73.89 | +18.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 195,186 | $6,556 | 1.0% | $21.10 | +2.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 207,935 | $6,508 | 1.0% | $21.11 | +18.7% | COM | 17275R102 |
| CVS | CVS CORP | 78,748 | $6,336 | 0.9% | $73.24 | -17.6% | COM | 126650100 |
| DIS | DISNEY | 59,322 | $6,303 | 0.9% | $93.09 | +10.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATION | 140,125 | $6,258 | 0.9% | $31.29 | -5.6% | COM | 92343V104 |
| ORCL | ORACLE SYSTEMS INC | 123,411 | $6,188 | 0.9% | $35.11 | +14.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 44,776 | $5,968 | 0.9% | $84.19 | +17.3% | COM | 438516106 |
| MDT | MEDTRONIC HLDG PLC | 66,505 | $5,902 | 0.9% | $63.51 | +6.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 89,586 | $5,816 | 0.9% | $73.07 | — | SBI INT-ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECH SOLUTION | 83,465 | $5,542 | 0.8% | $53.57 | +5.3% | COM | 192446102 |
| PM | PHILIP MORRIS | 47,156 | $5,539 | 0.8% | $62.12 | +19.6% | COM | 718172109 |
| — | PRICELINE COM INC | 2,955 | $5,527 | 0.8% | $1248.29 | — | COM | 741503403 |
| CVX | CHEVRON TEXACO | 51,899 | $5,415 | 0.8% | $67.99 | +7.7% | COM | 166764100 |
| LOW | LOWES COMPANIES INC | 67,097 | $5,202 | 0.8% | $64.89 | +7.4% | COM | 548661107 |
| PRU | PRUDENTIAL FINANCIAL IN | 48,066 | $5,198 | 0.8% | $50.85 | +39.8% | COM | 744320102 |
| C | CITIGROUP INC | 77,699 | $5,197 | 0.8% | $33.24 | +39.8% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 27,898 | $5,172 | 0.8% | $114.95 | +32.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 103,789 | $4,483 | 0.7% | $35.08 | +4.5% | CL A | 609207105 |
| — | ALLERGAN PLC | 18,088 | $4,397 | 0.7% | $231.10 | — | SHS | G0177J108 |
| — | INTERCONTINENTAL EXCHAN | 64,570 | $4,256 | 0.6% | $101.35 | — | COM | 45865V100 |
| JCI | JOHNSON CONTROLS INC | 97,288 | $4,219 | 0.6% | $34.34 | 0.0% | COM | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,641 | $4,191 | 0.6% | $104.16 | +6.1% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 32,476 | $4,017 | 0.6% | $100.23 | +6.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 46,393 | $3,908 | 0.6% | $60.98 | +15.3% | COM | 025816109 |
| MAR | MARRIOTT INTERNATIONAL INC | 38,754 | $3,887 | 0.6% | $61.32 | +51.6% | COM | 571903202 |
| — | CELGENE CORP | 29,712 | $3,859 | 0.6% | $98.62 | — | COM | 151020104 |
| FTV | FORTIVE CORP | 60,812 | $3,852 | 0.6% | $33.82 | +12.3% | COM | 34959J108 |
| BDX | BECTON DICKINSON & COMP | 19,431 | $3,791 | 0.6% | $144.99 | +10.7% | COM | 075887109 |
| USB | US BANCORP DEL | 69,242 | $3,595 | 0.5% | $29.20 | +26.6% | COM NEW | 902973304 |
| TLT | ISHARES TRUST | 28,517 | $3,568 | 0.5% | $120.20 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 93,208 | $3,562 | 0.5% | $28.41 | +12.8% | COM | 574599106 |
| CMCSA | COMCAST CORP | 89,011 | $3,464 | 0.5% | $26.19 | +21.8% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 22,357 | $3,425 | 0.5% | $101.66 | +16.0% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 36,189 | $3,421 | 0.5% | $58.97 | +14.7% | COM | 03073E105 |
| — | TOTAL S A | 63,983 | $3,173 | 0.5% | $49.17 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 36,059 | $3,014 | 0.4% | $54.45 | +8.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 41,417 | $3,003 | 0.4% | $42.07 | +11.6% | COM | 00287Y109 |
| — | SHIRE PLC | 17,475 | $2,888 | 0.4% | $181.15 | — | SPONSORED ADR | 82481R106 |
| RY | ROYAL BANK CANADA | 39,684 | $2,878 | 0.4% | $62.25 | +12.6% | COM | 780087102 |
| SO | SOUTHERN COMPANY | 59,599 | $2,854 | 0.4% | $33.87 | +3.6% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 32,887 | $2,775 | 0.4% | $40.08 | +79.1% | COM | 235851102 |
| IVV | ISHARES TRUST | 11,058 | $2,691 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL INC | 78,988 | $2,665 | 0.4% | $26.10 | +13.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 41,354 | $2,651 | 0.4% | $41.17 | +13.1% | COM | 58933Y105 |
| — | MYLAN NV | 66,736 | $2,591 | 0.4% | $43.20 | — | SHS | N59465109 |
| BA | BOEING | 11,935 | $2,361 | 0.4% | $135.00 | +29.5% | COM | 097023105 |
| — | DOW CHEMICAL | 34,976 | $2,206 | 0.3% | $55.99 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 27,815 | $2,165 | 0.3% | $51.99 | +23.1% | SHS | G29183103 |
| VYM | VANGUARD HIGH DIVIDEND | 27,485 | $2,148 | 0.3% | $71.48 | — | D ETF | 921946406 |
| PYPL | PAYPAL HLDGS INC | 39,951 | $2,144 | 0.3% | $40.34 | +21.5% | COM | 70450Y103 |
| EMR | EMERSON ELECTIC CO | 34,410 | $2,052 | 0.3% | $42.60 | +12.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 33,779 | $1,970 | 0.3% | $46.44 | +8.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 12,787 | $1,962 | 0.3% | $107.26 | +16.1% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 19,458 | $1,868 | 0.3% | $73.89 | +11.5% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 29,005 | $1,602 | 0.2% | $40.52 | +9.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 22,883 | $1,506 | 0.2% | $58.24 | -4.2% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 27,649 | $1,488 | 0.2% | $48.21 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE | 12,837 | $1,420 | 0.2% | $73.96 | +4.5% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 21,795 | $1,208 | 0.2% | $45.47 | -7.6% | COM | 370334104 |
| IGSB | ISHARES 1-3YR CREDIT BO | 11,430 | $1,204 | 0.2% | $106.03 | — | TF ETF | 464288646 |
| DVY | ISHARES TRUST | 12,176 | $1,123 | 0.2% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| KO | COCA COLA COMPANY | 19,665 | $882 | 0.1% | $33.31 | +1.1% | COM | 191216100 |
| ECL | ECOLAB INC | 6,600 | $876 | 0.1% | $104.92 | +12.2% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 9,893 | $847 | 0.1% | $54.62 | +11.2% | COM | 500754106 |
| EFA | ISHARES TRUST | 13,000 | $847 | 0.1% | $56.09 | — | MSCI EAFE INDEX | 464287465 |
| IJH | ISHARES TRUST | 4,799 | $835 | 0.1% | $149.59 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR BONDS SEP | 29,211 | $745 | 0.1% | $25.74 | — | ETF | 46429B564 |
| VBR | VANGUARD SMALL CAP VALU | 5,921 | $728 | 0.1% | $106.82 | — | F ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROW | 4,815 | $702 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| TGT | TARGET CORP | 13,122 | $686 | 0.1% | $55.37 | -23.1% | COM | 87612E106 |
| IBM | IBM | 3,044 | $469 | 0.1% | $95.63 | +8.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,283 | $445 | 0.1% | $116.95 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON HBOC INC | 2,676 | $440 | 0.1% | $162.65 | -13.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 2,970 | $416 | 0.1% | $23.49 | +17.3% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED IN | 9,820 | $406 | 0.1% | $35.40 | — | D MSCI EAFE ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 4,873 | $399 | 0.1% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| — | DUPONT E I DE NEMOURS | 4,896 | $395 | 0.1% | $66.97 | — | COM | 263534109 |
| — | BLACKROCK INC | 902 | $381 | 0.1% | $342.53 | — | COM | 09247X101 |
| GWW | GRAINGER WW INC | 2,077 | $375 | 0.1% | $196.22 | -15.3% | COM | 384802104 |
| LQD | ISHARES TRUST | 2,997 | $361 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| IVW | ISHARES S&P 500 GROWTH | 2,434 | $333 | 0.0% | $116.68 | — | ETF | 464287309 |
| GILD | GILEAD SCI INC | 4,640 | $328 | 0.0% | $62.76 | -23.0% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING | 7,532 | $308 | 0.0% | $35.78 | — | ETS ETF | 922042858 |
| NUE | NUCOR CO | 4,899 | $284 | 0.0% | $39.15 | +23.8% | COM | 670346105 |
| — | ALLETE COM | 3,905 | $280 | 0.0% | $59.67 | — | COM | 018522300 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $265 | 0.0% | $92.71 | — | ETF | 464287408 |
| IGOV | ISHARES TR S&P/CITIGROU | 2,728 | $261 | 0.0% | $99.17 | — | TL TETF | 464288117 |
| — | PRAXAIR INC | 1,883 | $250 | 0.0% | $121.18 | — | COM | 74005P104 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $248 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TRUST | 3,009 | $240 | 0.0% | $79.76 | — | US REAL ES ETF | 464287739 |
| ROST | ROSS STORES INC | 4,136 | $238 | 0.0% | $50.49 | +13.4% | COM | 778296103 |
| EEM | ISHARES TRUST | 5,644 | $234 | 0.0% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| FFIV | F5 NETWORKS INC | 1,815 | $231 | 0.0% | $107.52 | +21.8% | COM | 315616102 |
| NKE | NIKE INC | 3,613 | $213 | 0.0% | $50.31 | -4.1% | COM | 654106103 |
| BIIB | BIOGEN IDEC | 768 | $208 | 0.0% | $263.54 | +0.3% | COM | 09062X103 |