CIK: 0000919458 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $686,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 313,076 | $72,246 | 10.5% | $192.77 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 515,477 | $56,491 | 8.2% | $111.96 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 183,106 | $27,133 | 4.0% | $115.78 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S &P 500 ETF TR | 102,812 | $25,829 | 3.8% | $215.50 | — | TR UNIT | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP | 129,580 | $25,547 | 3.7% | $172.71 | — | X FDETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 162,419 | $18,746 | 2.7% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE COMPUTER | 100,054 | $15,420 | 2.2% | $26.09 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT INC | 191,552 | $14,268 | 2.1% | $46.67 | +42.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,499 | $13,144 | 1.9% | $36.43 | +29.2% | COM | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,308 | $13,053 | 1.9% | $89.42 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 148,874 | $12,370 | 1.8% | $84.83 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 75,650 | $11,121 | 1.6% | $123.63 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON AND JOHNSON | 84,339 | $10,965 | 1.6% | $87.69 | +19.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 113,355 | $10,827 | 1.6% | $54.05 | +36.3% | COM | 46625H100 |
| META | FACEBOOK INC | 62,240 | $10,635 | 1.5% | $117.25 | +41.3% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW CO | 188,665 | $10,405 | 1.5% | $37.86 | +11.3% | K COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 179,274 | $9,510 | 1.4% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC COMPAN | 374,295 | $9,050 | 1.3% | $31.17 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 48,683 | $8,925 | 1.3% | $153.96 | +14.8% | CALL B NEW | 084670702 |
| IBB | ISHARES TRUST | 25,883 | $8,634 | 1.3% | $257.58 | — | NASDQ BIO INDX | 464287556 |
| XHB | SPDR SERIES TRUST | 216,157 | $8,607 | 1.3% | $36.05 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE COMP | 86,010 | $7,825 | 1.1% | $65.05 | +12.2% | COM | 742718109 |
| T | AT&T INC | 198,758 | $7,785 | 1.1% | $15.21 | +2.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 94,491 | $7,746 | 1.1% | $57.78 | -6.0% | COM | 30231G102 |
| V | VISA INC | 71,592 | $7,534 | 1.1% | $73.89 | +29.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 66,447 | $7,404 | 1.1% | $77.69 | +15.1% | COM | 713448108 |
| IEF | ISHARES TRUST | 68,109 | $7,255 | 1.1% | $112.65 | — | 7-10 Y TR BD ETF | 464287440 |
| CSCO | CISCO SYSTEMS | 212,608 | $7,150 | 1.0% | $21.19 | +16.6% | COM | 17275R102 |
| PFE | PFIZER INC | 198,281 | $7,079 | 1.0% | $21.12 | +5.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATION | 141,975 | $7,026 | 1.0% | $31.27 | -3.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL IN | 62,767 | $6,674 | 1.0% | $55.82 | +29.1% | COM | 744320102 |
| CMCSA | COMCAST CORP | 173,320 | $6,669 | 1.0% | $29.03 | +10.3% | COM | 20030N101 |
| CVS | CVS CORP | 80,015 | $6,507 | 0.9% | $73.04 | -16.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 45,689 | $6,476 | 0.9% | $84.60 | +23.3% | COM | 438516106 |
| CVX | CHEVRON TEXACO | 52,038 | $6,115 | 0.9% | $67.99 | +12.1% | COM | 166764100 |
| ORCL | ORACLE SYSTEMS INC | 125,990 | $6,092 | 0.9% | $35.30 | +24.5% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTION | 83,733 | $6,074 | 0.9% | $53.57 | +16.6% | COM | 192446102 |
| C | CITIGROUP INC | 77,807 | $5,660 | 0.8% | $33.24 | +56.2% | COM | 172967424 |
| LOW | LOWES COMPANIES INC | 69,019 | $5,517 | 0.8% | $64.91 | +1.1% | COM | 548661107 |
| — | PRICELINE COM INC | 2,965 | $5,428 | 0.8% | $1248.29 | — | COM | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 27,360 | $5,358 | 0.8% | $114.95 | +47.0% | COM | 91324P102 |
| PM | PHILIP MORRIS | 48,203 | $5,351 | 0.8% | $62.40 | +20.6% | COM | 718172109 |
| MDT | MEDTRONIC HLDG PLC | 66,449 | $5,168 | 0.8% | $63.51 | +5.4% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 67,517 | $4,779 | 0.7% | $34.46 | +16.7% | COM | 34959J108 |
| MAR | MARRIOTT INTERNATIONAL INC | 41,181 | $4,541 | 0.7% | $63.36 | +51.5% | COM | 571903202 |
| DIS | DISNEY | 45,743 | $4,509 | 0.7% | $93.09 | +4.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 107,580 | $4,374 | 0.6% | $35.07 | -1.1% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 76,702 | $4,357 | 0.6% | $53.71 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 32,214 | $4,351 | 0.6% | $100.23 | +14.4% | SHS CLASS A | G1151C101 |
| — | INTERCONTINENTAL EXCHAN | 62,595 | $4,300 | 0.6% | $101.35 | — | COM | 45865V100 |
| — | CELGENE CORP | 29,260 | $4,267 | 0.6% | $98.62 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 46,075 | $4,168 | 0.6% | $60.98 | +25.7% | COM | 025816109 |
| JCI | JOHNSON CONTROLS INC | 101,725 | $4,099 | 0.6% | $34.30 | -2.7% | COM | G51502105 |
| — | ALLERGAN PLC | 19,009 | $3,895 | 0.6% | $229.83 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,043 | $3,869 | 0.6% | $104.21 | +3.4% | COM | 98956P102 |
| BDX | BECTON DICKINSON & COMP | 19,706 | $3,861 | 0.6% | $145.35 | +17.7% | COM | 075887109 |
| MAS | MASCO CORP | 98,458 | $3,841 | 0.6% | $28.67 | +15.5% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 55,378 | $3,792 | 0.6% | $73.07 | — | SBI INT-ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 69,402 | $3,719 | 0.5% | $29.20 | +29.3% | COM NEW | 902973304 |
| TLT | ISHARES TRUST | 29,162 | $3,638 | 0.5% | $120.30 | — | 20 YR TR BD ETF | 464287432 |
| — | TOTAL S A | 64,141 | $3,433 | 0.5% | $49.17 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 21,776 | $3,412 | 0.5% | $101.66 | +26.5% | COM | 580135101 |
| — | SHIRE PLC | 21,030 | $3,221 | 0.5% | $176.42 | — | SPONSORED ADR | 82481R106 |
| RY | ROYAL BANK CANADA | 39,895 | $3,086 | 0.4% | $62.25 | +19.9% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 36,244 | $3,042 | 0.4% | $54.45 | +11.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 34,002 | $3,022 | 0.4% | $42.07 | +27.5% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 61,086 | $3,002 | 0.4% | $33.88 | +1.2% | COM | 842587107 |
| INTC | INTEL INC | 77,607 | $2,955 | 0.4% | $26.10 | +13.4% | COM | 458140100 |
| — | DOWDUPONT INC | 41,490 | $2,872 | 0.4% | $69.22 | — | COM | 26078J100 |
| IVV | ISHARES TRUST | 10,977 | $2,776 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 41,791 | $2,675 | 0.4% | $41.23 | +13.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 41,449 | $2,654 | 0.4% | $41.04 | +45.6% | COM | 70450Y103 |
| VYM | VANGUARD HIGH DIVIDEND | 27,485 | $2,229 | 0.3% | $71.48 | — | D ETF | 921946406 |
| DHR | DANAHER CORPORATION | 25,734 | $2,207 | 0.3% | $40.08 | +77.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 28,647 | $2,200 | 0.3% | $52.33 | +22.0% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 20,010 | $2,158 | 0.3% | $74.40 | +24.2% | CL A | 518439104 |
| — | MYLAN NV | 68,157 | $2,138 | 0.3% | $42.95 | — | SHS | N59465109 |
| EMR | EMERSON ELECTIC CO | 32,948 | $2,070 | 0.3% | $42.60 | +15.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 28,155 | $1,964 | 0.3% | $57.04 | -9.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 11,736 | $1,920 | 0.3% | $107.26 | +16.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE | 13,154 | $1,580 | 0.2% | $74.17 | +11.7% | COM | 911312106 |
| QCOM | QUALCOMM INC | 27,307 | $1,416 | 0.2% | $40.52 | +4.4% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 18,156 | $1,408 | 0.2% | $55.44 | +1.8% | COM | 500754106 |
| IJH | ISHARES TRUST | 7,417 | $1,327 | 0.2% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES 1-3YR CREDIT BO | 11,467 | $1,208 | 0.2% | $106.03 | — | TF ETF | 464288646 |
| GIS | GENERAL MILLS INC | 22,047 | $1,141 | 0.2% | $45.41 | -10.4% | COM | 370334104 |
| IVW | ISHARES S&P 500 GROWTH | 7,262 | $1,042 | 0.2% | $134.50 | — | ETF | 464287309 |
| DVY | ISHARES TRUST | 10,934 | $1,024 | 0.1% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| EFA | ISHARES TRUST | 13,506 | $925 | 0.1% | $56.55 | — | MSCI EAFE INDEX | 464287465 |
| ECL | ECOLAB INC | 6,618 | $851 | 0.1% | $104.92 | +14.5% | COM | 278865100 |
| TGT | TARGET CORP | 13,884 | $820 | 0.1% | $54.75 | -19.4% | COM | 87612E106 |
| VBR | VANGUARD SMALL CAP VALU | 5,794 | $740 | 0.1% | $106.82 | — | F ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROW | 4,815 | $735 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| — | ISHARES TR BONDS SEP | 28,476 | $728 | 0.1% | $25.74 | — | ETF | 46429B564 |
| KO | COCA COLA COMPANY | 15,622 | $703 | 0.1% | $33.31 | +4.9% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,705 | $658 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING | 2,546 | $647 | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| EEM | ISHARES TRUST | 12,859 | $576 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 3,939 | $573 | 0.1% | $145.47 | — | UNIT SER 1 | 73935A104 |
| EFV | ISHARES TRUST | 10,408 | $568 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TRUST | 7,060 | $546 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FD INC | 6,411 | $526 | 0.1% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TRUST | 2,593 | $525 | 0.1% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TRUST | 6,404 | $475 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 3,283 | $464 | 0.1% | $116.95 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED IN | 10,150 | $441 | 0.1% | $35.66 | — | D MSCI EAFE ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,970 | $435 | 0.1% | $23.49 | +26.6% | COM | 65339F101 |
| IBM | IBM | 2,644 | $384 | 0.1% | $95.63 | +1.3% | COM | 459200101 |
| MCK | MCKESSON HBOC INC | 2,420 | $372 | 0.1% | $162.65 | -10.2% | COM | 58155Q103 |
| LQD | ISHARES TRUST | 2,997 | $363 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| — | BLACKROCK INC | 737 | $330 | 0.0% | $342.53 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING | 7,532 | $328 | 0.0% | $35.78 | — | ETS ETF | 922042858 |
| — | ALLETE COM | 3,905 | $302 | 0.0% | $59.67 | — | COM | 018522300 |
| IGOV | ISHARES TR S&P/CITIGROU | 6,050 | $298 | 0.0% | $71.76 | — | TL TETF | 464288117 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $272 | 0.0% | $92.71 | — | ETF | 464287408 |
| — | PRAXAIR INC | 1,838 | $257 | 0.0% | $121.18 | — | COM | 74005P104 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $257 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| — | CVR REFNG LP | 25,140 | $248 | 0.0% | $9.86 | — | COMUNIT REP LT | 12663P107 |
| IYR | ISHARES TRUST | 3,009 | $240 | 0.0% | $79.76 | — | US REAL ES ETF | 464287739 |
| FFIV | F5 NETWORKS INC | 1,755 | $212 | 0.0% | $107.52 | +12.3% | COM | 315616102 |
| NUE | NUCOR CO | 3,609 | $202 | 0.0% | $39.15 | +20.1% | COM | 670346105 |
| — | BBX CAP CORP NEW | 10,000 | $74 | 0.0% | $7.40 | — | CL A | 05491N104 |
| — | INVESTORS REAL ESTATE TR | 11,992 | $73 | 0.0% | $6.09 | — | SH BEN INT | 461730103 |