CIK: 0000919458 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $731,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 290,266 | $77,515 | 10.6% | $193.41 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 560,099 | $59,102 | 8.1% | $111.58 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 226,795 | $38,227 | 5.2% | $124.88 | — | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT INC | 212,626 | $24,318 | 3.3% | $50.28 | +100.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 106,468 | $24,034 | 3.3% | $27.59 | +78.6% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 165,277 | $22,058 | 3.0% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES RUSSELL MIDCAP | 79,106 | $17,443 | 2.4% | $173.23 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 13,921 | $16,804 | 2.3% | $38.11 | +57.6% | COM | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,249 | $13,051 | 1.8% | $89.17 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 78,875 | $12,972 | 1.8% | $130.79 | +37.4% | COM | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 111,056 | $12,532 | 1.7% | $54.05 | +71.4% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 86,493 | $11,951 | 1.6% | $89.43 | +20.8% | COM | 478160104 |
| SPY | SPDR S &P 500 ETF TR | 37,208 | $10,817 | 1.5% | $215.50 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 49,349 | $10,566 | 1.4% | $157.11 | +30.6% | CALL B NEW | 084670702 |
| LOW | LOWES COMPANIES INC | 87,504 | $10,048 | 1.4% | $69.78 | +30.4% | COM | 548661107 |
| V | VISA INC | 66,308 | $9,952 | 1.4% | $73.89 | +82.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 210,318 | $9,269 | 1.3% | $21.44 | +29.0% | COM | 717081103 |
| IBB | ISHARES TRUST | 68,493 | $8,352 | 1.1% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 30,146 | $8,020 | 1.1% | $126.29 | +82.6% | COM | 91324P102 |
| EMR | EMERSON ELECTIC CO | 102,847 | $7,876 | 1.1% | $53.36 | +16.1% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW CO | 145,172 | $7,630 | 1.0% | $38.02 | +22.3% | K COM | 949746101 |
| IEF | ISHARES TRUST | 74,061 | $7,493 | 1.0% | $111.94 | — | 7-10 Y TR BD ETF | 464287440 |
| C | CITIGROUP INC | 102,094 | $7,324 | 1.0% | $39.61 | +38.3% | COM | 172967424 |
| PM | PHILIP MORRIS | 87,600 | $7,143 | 1.0% | $64.22 | -13.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 42,623 | $7,093 | 1.0% | $87.50 | +39.0% | COM | 438516106 |
| CVX | CHEVRON TEXACO | 55,904 | $6,835 | 0.9% | $72.96 | +20.5% | COM | 166764100 |
| XHB | SPDR SERIES TRUST | 171,335 | $6,587 | 0.9% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 90,909 | $6,548 | 0.9% | $48.90 | +11.7% | COM | 747525103 |
| MDT | MEDTRONIC HLDG PLC | 66,155 | $6,508 | 0.9% | $63.51 | +20.1% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 3,256 | $6,460 | 0.9% | $1933.96 | +0.1% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 51,194 | $6,001 | 0.8% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP | 164,502 | $5,825 | 0.8% | $29.03 | +1.1% | COM | 20030N101 |
| — | DOWDUPONT INC | 90,258 | $5,804 | 0.8% | $65.76 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 54,152 | $5,766 | 0.8% | $66.38 | +41.8% | COM | 025816109 |
| PRU | PRUDENTIAL FINANCIAL IN | 56,679 | $5,743 | 0.8% | $56.24 | +22.1% | COM | 744320102 |
| BDX | BECTON DICKINSON & COMP | 21,196 | $5,532 | 0.8% | $151.90 | +45.0% | COM | 075887109 |
| MAR | MARRIOTT INTERNATIONAL INC | 41,585 | $5,490 | 0.8% | $64.70 | +85.7% | COM | 571903202 |
| — | INTERCONTINENTAL EXCHAN | 73,191 | $5,481 | 0.7% | $96.32 | — | COM | 45865V100 |
| ACN | ACCENTURE PLC IRELAND | 31,923 | $5,433 | 0.7% | $100.23 | +48.9% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 93,090 | $5,392 | 0.7% | $56.86 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 29,708 | $5,362 | 0.7% | $122.67 | +20.0% | COM | 655844108 |
| CTSH | COGNIZANT TECH SOLUTION | 68,502 | $5,285 | 0.7% | $56.82 | +23.6% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC DEL | 43,841 | $5,282 | 0.7% | $111.60 | +12.3% | COM | 285512109 |
| VO | VANGUARD INDEX FDS | 31,547 | $5,180 | 0.7% | $123.63 | — | MID CAP ETF | 922908629 |
| IEO | ISHARES TRUST | 67,845 | $5,151 | 0.7% | $69.11 | — | US OIL GS EX ETF | 464288851 |
| FTV | FORTIVE CORP | 58,633 | $4,937 | 0.7% | $34.46 | +44.4% | COM | 34959J108 |
| USB | US BANCORP DEL | 93,199 | $4,921 | 0.7% | $32.77 | +19.4% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 56,550 | $4,704 | 0.6% | $83.18 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 107,870 | $4,634 | 0.6% | $35.05 | +1.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 30,925 | $4,493 | 0.6% | $114.77 | +5.2% | COM | 03027X100 |
| — | SHIRE PLC | 23,346 | $4,232 | 0.6% | $173.39 | — | SPONSORED ADR | 82481R106 |
| EL | LAUDER ESTEE COS INC | 28,817 | $4,187 | 0.6% | $92.83 | +36.2% | CL A | 518439104 |
| — | MYLAN NV | 111,350 | $4,076 | 0.6% | $41.87 | — | SHS | N59465109 |
| MAS | MASCO CORP | 107,051 | $3,918 | 0.5% | $29.35 | +16.4% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,971 | $3,785 | 0.5% | $39.64 | -3.0% | COM | 595017104 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 27,363 | $3,776 | 0.5% | $110.71 | +15.2% | COM | 874054109 |
| AVGO | BROADCOM INC | 15,253 | $3,763 | 0.5% | $18.27 | 0.0% | COM | 11135F101 |
| TLT | ISHARES TRUST | 31,397 | $3,682 | 0.5% | $120.43 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 68,733 | $3,619 | 0.5% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS | 20,878 | $3,511 | 0.5% | $178.38 | -7.3% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 42,493 | $3,465 | 0.5% | $91.90 | -4.5% | COM | 256746108 |
| VZ | VERIZON COMMUNICATION | 64,248 | $3,430 | 0.5% | $31.27 | +14.0% | COM | 92343V104 |
| WH | WYNDHAM HOTELS AND RESORTS | 61,376 | $3,411 | 0.5% | $60.50 | -5.4% | COMMON STOCK | 98311A105 |
| MCD | MCDONALDS CORP | 20,119 | $3,366 | 0.5% | $102.22 | +31.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 49,124 | $3,289 | 0.4% | $59.27 | -5.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 37,401 | $3,285 | 0.4% | $54.08 | +62.5% | COM | 70450Y103 |
| RY | ROYAL BANK CANADA | 39,443 | $3,163 | 0.4% | $62.25 | +25.9% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 45,973 | $3,133 | 0.4% | $66.63 | — | SPONSORED ADR | 780259206 |
| MRK | MERCK & CO INC | 43,670 | $3,098 | 0.4% | $41.30 | +22.6% | COM | 58933Y105 |
| HAL | HALLIBURTON COMPANY | 75,177 | $3,047 | 0.4% | $41.89 | -15.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 36,967 | $2,958 | 0.4% | $54.72 | +9.7% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 27,118 | $2,946 | 0.4% | $46.68 | +88.6% | COM | 235851102 |
| — | TOTAL S A | 45,662 | $2,940 | 0.4% | $49.38 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 33,503 | $2,906 | 0.4% | $54.60 | +30.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,349 | $2,819 | 0.4% | $46.06 | 0.0% | COM | 808513105 |
| T | AT&T INC | 79,487 | $2,669 | 0.4% | $15.19 | -4.7% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 60,250 | $2,626 | 0.4% | $33.92 | +1.0% | COM | 842587107 |
| CVS | CVS CORP | 32,018 | $2,520 | 0.3% | $58.10 | -2.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 12,062 | $2,499 | 0.3% | $108.57 | +54.7% | COM | 437076102 |
| IVV | ISHARES TRUST | 8,212 | $2,404 | 0.3% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,969 | $2,362 | 0.3% | $104.19 | +7.4% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 38,636 | $2,292 | 0.3% | $61.36 | -5.0% | COM | 517834107 |
| INTC | INTEL INC | 48,008 | $2,271 | 0.3% | $26.55 | +56.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE COMP | 25,701 | $2,139 | 0.3% | $65.06 | +4.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 43,234 | $2,104 | 0.3% | $21.19 | +70.1% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND | 23,476 | $2,044 | 0.3% | $71.48 | — | D ETF | 921946406 |
| XOM | EXXON MOBIL CORP | 23,715 | $2,016 | 0.3% | $57.78 | +0.7% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLINES | 31,866 | $1,990 | 0.3% | $53.13 | +0.2% | COM | 844741108 |
| — | ALLERGAN PLC | 10,305 | $1,963 | 0.3% | $191.60 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 34,905 | $1,924 | 0.3% | $53.62 | -22.0% | COM | 500754106 |
| EBAY | EBAY INC | 57,735 | $1,907 | 0.3% | $36.82 | -16.2% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 30,677 | $1,869 | 0.3% | $56.50 | -7.9% | COM | 806857108 |
| COTY | COTY INC | 144,243 | $1,812 | 0.2% | $11.99 | 0.0% | COM CL A | 222070203 |
| UPS | UNITED PARCEL SERVICE | 12,822 | $1,497 | 0.2% | $74.60 | +18.6% | COM | 911312106 |
| IJH | ISHARES TRUST | 6,742 | $1,357 | 0.2% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH | 7,262 | $1,287 | 0.2% | $134.50 | — | ETF | 464287309 |
| TGT | TARGET CORP | 14,548 | $1,284 | 0.2% | $54.38 | +25.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 14,977 | $1,208 | 0.2% | $84.83 | — | REIT ETF | 922908553 |
| DVY | ISHARES TRUST | 10,209 | $1,018 | 0.1% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| — | GLAXOSMITHKLINE PLC | 24,764 | $995 | 0.1% | $40.29 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 6,329 | $992 | 0.1% | $104.92 | +30.6% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 5,705 | $762 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TRUST | 10,005 | $680 | 0.1% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| VBK | VANGUARD SMALL CAP GROW | 3,594 | $673 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| — | ISHARES TR BONDS SEP | 25,809 | $654 | 0.1% | $25.74 | — | ETF | 46429B564 |
| PEP | PEPSICO INC | 5,747 | $643 | 0.1% | $78.17 | +15.5% | COM | 713448108 |
| IJK | ISHARES TRUST | 2,593 | $604 | 0.1% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA COMPANY | 12,773 | $590 | 0.1% | $33.31 | +9.0% | COM | 191216100 |
| TJX | TJX COMPANIES | 5,085 | $570 | 0.1% | $32.40 | +43.5% | COM | 872540109 |
| EFG | ISHARES TRUST | 7,060 | $565 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD SMALL CAP VALU | 4,029 | $561 | 0.1% | $106.82 | — | F ETF | 922908611 |
| IJR | ISHARES TRUST | 6,404 | $559 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TRUST | 10,408 | $540 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES 1-3YR CREDIT BO | 9,804 | $508 | 0.1% | $106.03 | — | TF ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 2,970 | $498 | 0.1% | $23.49 | +51.0% | COM | 65339F101 |
| — | CVR REFNG LP | 25,140 | $495 | 0.1% | $9.86 | — | COMUNIT REP LT | 12663P107 |
| VB | VANGUARD INDEX FDS | 2,838 | $461 | 0.1% | $116.95 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY | 3,574 | $418 | 0.1% | $93.09 | +14.5% | COM | 254687106 |
| AMZN | AMAZON .COM INC | 200 | $401 | 0.1% | $55.35 | +69.9% | COM | 023135106 |
| IBM | IBM | 2,644 | $399 | 0.1% | $95.63 | +5.9% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,115 | $394 | 0.1% | $35.76 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 4,145 | $392 | 0.1% | $42.71 | +61.9% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 1,039 | $371 | 0.1% | $184.63 | +68.8% | COM | 384802104 |
| EEM | ISHARES TRUST | 7,877 | $338 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| IGOV | ISHARES TR S&P/CITIGROU | 6,558 | $316 | 0.0% | $70.01 | — | TL TETF | 464288117 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $292 | 0.0% | $92.71 | — | ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $291 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 3,218 | $273 | 0.0% | $51.78 | +40.9% | COM | 654106103 |
| BND | VANGUARD BD INDEX FD INC | 3,455 | $272 | 0.0% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC COMPAN | 23,885 | $270 | 0.0% | $31.17 | — | COM | 369604103 |
| — | ALLETE COM | 3,550 | $266 | 0.0% | $59.67 | — | COM | 018522300 |
| VWO | VANGUARD FTSE EMERGING | 5,956 | $245 | 0.0% | $36.85 | — | ETS ETF | 922042858 |
| NUE | NUCOR CO | 3,514 | $223 | 0.0% | $39.15 | +39.4% | COM | 670346105 |
| IJJ | ISHARES TRUST | 1,292 | $216 | 0.0% | $161.76 | — | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $215 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | ANDEAVOR | 1,334 | $204 | 0.0% | $152.92 | — | COM | 03349M105 |
| — | BBX CAP CORP NEW | 10,000 | $74 | 0.0% | $7.40 | — | CL A | 05491N104 |
| — | INVESTORS REAL ESTATE TR | 11,992 | $72 | 0.0% | $6.09 | — | SH BEN INT | 461730103 |