CIK: 0000919458 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $652,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 295,264 | $67,854 | 10.4% | $194.03 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 499,053 | $53,144 | 8.1% | $111.58 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 251,357 | $33,657 | 5.2% | $125.76 | — | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT INC | 251,649 | $25,560 | 3.9% | $57.99 | +72.4% | COM | 594918104 |
| SPY | SPDR S &P 500 ETF TR | 97,735 | $24,425 | 3.7% | $236.81 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 166,418 | $19,055 | 2.9% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES RUSSELL MIDCAP | 402,005 | $18,685 | 2.9% | $71.42 | — | X FDETF | 464287499 |
| AAPL | APPLE COMPUTER | 108,176 | $17,064 | 2.6% | $27.88 | +65.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,195 | $14,833 | 2.3% | $38.41 | +39.6% | COM | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,522 | $12,969 | 2.0% | $89.17 | — | INT-TERM CORP | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 123,593 | $12,066 | 1.8% | $57.45 | +52.4% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 88,094 | $11,368 | 1.7% | $89.88 | +27.0% | COM | 478160104 |
| META | FACEBOOK INC | 78,572 | $10,300 | 1.6% | $130.79 | +10.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 45,547 | $9,299 | 1.4% | $157.11 | +32.9% | CALL B NEW | 084670702 |
| PFE | PFIZER INC | 209,498 | $9,144 | 1.4% | $21.44 | +40.0% | COM | 717081103 |
| V | VISA INC | 65,414 | $8,631 | 1.3% | $73.89 | +77.8% | COM CL A | 92826C839 |
| LOW | LOWES COMPANIES INC | 91,005 | $8,405 | 1.3% | $70.35 | +20.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 33,171 | $8,263 | 1.3% | $136.21 | +72.6% | COM | 91324P102 |
| IEF | ISHARES TRUST | 73,960 | $7,707 | 1.2% | $111.94 | — | 7-10 Y TR BD ETF | 464287440 |
| CVX | CHEVRON TEXACO | 62,269 | $6,774 | 1.0% | $74.16 | +14.3% | COM | 166764100 |
| IBB | ISHARES TRUST | 68,124 | $6,570 | 1.0% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| BAC | BANK OF AMERICA | 263,503 | $6,493 | 1.0% | $22.80 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELECTIC CO | 104,333 | $6,234 | 1.0% | $53.41 | +6.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 46,863 | $6,191 | 0.9% | $90.24 | +30.4% | COM | 438516106 |
| PM | PHILIP MORRIS | 89,847 | $5,998 | 0.9% | $64.05 | -10.5% | COM | 718172109 |
| MDT | MEDTRONIC HLDG PLC | 65,105 | $5,922 | 0.9% | $63.51 | +21.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & COMP | 25,250 | $5,689 | 0.9% | $160.94 | +29.4% | COM | 075887109 |
| CMCSA | COMCAST CORP | 164,551 | $5,603 | 0.9% | $29.03 | +4.8% | COM | 20030N101 |
| XHB | SPDR SERIES TRUST | 171,090 | $5,564 | 0.9% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| — | INTERCONTINENTAL EXCHAN | 73,321 | $5,523 | 0.8% | $96.32 | — | COM | 45865V100 |
| C | CITIGROUP INC | 102,328 | $5,327 | 0.8% | $39.61 | +24.6% | COM | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 37,297 | $5,259 | 0.8% | $106.37 | +34.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 54,123 | $5,159 | 0.8% | $66.38 | +43.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 33,817 | $5,057 | 0.8% | $125.06 | +13.8% | COM | 655844108 |
| — | DOWDUPONT INC | 94,521 | $5,055 | 0.8% | $65.20 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP | 30,566 | $4,835 | 0.7% | $114.77 | +12.8% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 32,908 | $4,547 | 0.7% | $124.23 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 43,756 | $4,512 | 0.7% | $62.35 | +41.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 112,626 | $4,508 | 0.7% | $35.08 | +2.0% | CL A | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 39,855 | $4,327 | 0.7% | $64.70 | +67.7% | COM | 571903202 |
| BKNG | BOOKING HLDGS INC | 2,406 | $4,144 | 0.6% | $1933.96 | -6.7% | COM | 09857L108 |
| TLT | ISHARES TRUST | 33,523 | $4,074 | 0.6% | $120.50 | — | 20 YR TR BD ETF | 464287432 |
| — | SHIRE PLC | 23,151 | $4,029 | 0.6% | $173.39 | — | SPONSORED ADR | 82481R106 |
| FTV | FORTIVE CORP | 57,882 | $3,915 | 0.6% | $34.46 | +32.4% | COM | 34959J108 |
| IEO | ISHARES TRUST | 75,744 | $3,911 | 0.6% | $67.29 | — | US OIL GS EX ETF | 464288851 |
| XLB | SELECT SECTOR SPDR TR | 73,764 | $3,727 | 0.6% | $56.86 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 20,745 | $3,683 | 0.6% | $103.66 | +44.8% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 69,011 | $3,652 | 0.6% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC DEL | 45,953 | $3,626 | 0.6% | $110.57 | -19.3% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 27,771 | $3,612 | 0.6% | $92.83 | +33.6% | CL A | 518439104 |
| AVGO | BROADCOM INC | 13,799 | $3,509 | 0.5% | $18.27 | +6.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATION | 59,841 | $3,364 | 0.5% | $31.27 | +23.5% | COM | 92343V104 |
| AMZN | AMAZON .COM INC | 2,227 | $3,345 | 0.5% | $80.64 | +3.1% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,008 | $3,237 | 0.5% | $39.64 | -22.1% | COM | 595017104 |
| MRK | MERCK & CO INC | 41,738 | $3,190 | 0.5% | $41.30 | +36.8% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 52,430 | $3,121 | 0.5% | $58.87 | -10.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,967 | $3,113 | 0.5% | $44.84 | -8.8% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 35,979 | $3,105 | 0.5% | $54.72 | +16.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW CO | 65,096 | $2,999 | 0.5% | $38.02 | +10.6% | K COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 13,233 | $2,961 | 0.5% | $230.26 | 0.0% | COM | 883556102 |
| MAS | MASCO CORP | 100,644 | $2,943 | 0.5% | $29.35 | -5.7% | COM | 574599106 |
| RY | ROYAL BANK CANADA | 42,859 | $2,937 | 0.5% | $63.11 | +15.7% | COM | 780087102 |
| ROST | ROSS STORES INC | 35,287 | $2,936 | 0.5% | $84.34 | 0.0% | COM | 778296103 |
| — | RAYTHEON CO | 18,960 | $2,908 | 0.4% | $153.38 | — | COM | 755111507 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 27,459 | $2,827 | 0.4% | $110.71 | +4.0% | COM | 874054109 |
| TXN | TEXAS INSTRUMENTS INC | 29,577 | $2,795 | 0.4% | $79.11 | 0.0% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 63,548 | $2,791 | 0.4% | $33.94 | +0.9% | COM | 842587107 |
| WH | WYNDHAM HOTELS AND RESORTS | 60,158 | $2,729 | 0.4% | $60.50 | -19.8% | COMMON STOCK | 98311A105 |
| T | AT&T INC | 93,934 | $2,680 | 0.4% | $15.01 | -6.6% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 57,067 | $2,658 | 0.4% | $83.18 | — | COM | 00507V109 |
| — | TOTAL S A | 48,018 | $2,506 | 0.4% | $49.52 | — | SPONSORED ADR | 89151E109 |
| HAL | HALLIBURTON COMPANY | 93,710 | $2,491 | 0.4% | $39.37 | -26.0% | COM | 406216101 |
| QCOM | QUALCOMM INC | 43,411 | $2,470 | 0.4% | $48.90 | +4.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE COMP | 26,639 | $2,449 | 0.4% | $65.40 | +14.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,246 | $2,448 | 0.4% | $114.98 | +30.8% | COM | 437076102 |
| PRU | PRUDENTIAL FINANCIAL IN | 29,689 | $2,421 | 0.4% | $56.24 | +15.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 34,627 | $2,378 | 0.4% | $54.94 | +18.4% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS | 54,790 | $2,374 | 0.4% | $24.51 | +50.6% | COM | 17275R102 |
| INTC | INTEL INC | 50,467 | $2,368 | 0.4% | $27.22 | +47.7% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 39,299 | $2,046 | 0.3% | $61.13 | -22.0% | COM | 517834107 |
| CVS | CVS CORP | 30,727 | $2,013 | 0.3% | $58.10 | +2.2% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 13,529 | $1,853 | 0.3% | $135.90 | 0.0% | COM | 79466L302 |
| NVDA | NIVIDIA CORP | 13,066 | $1,744 | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 44,210 | $1,689 | 0.3% | $39.37 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TRUST | 6,468 | $1,627 | 0.2% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 22,020 | $1,593 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 23,312 | $1,589 | 0.2% | $57.78 | -2.4% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 36,420 | $1,568 | 0.2% | $52.92 | -30.8% | COM | 500754106 |
| NFLX | NETFLIX INC | 5,721 | $1,531 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INC | 6,232 | $1,410 | 0.2% | $241.40 | 0.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLINES | 30,286 | $1,408 | 0.2% | $53.13 | -8.8% | COM | 844741108 |
| TGT | TARGET CORP | 20,033 | $1,324 | 0.2% | $56.82 | +11.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 13,414 | $1,309 | 0.2% | $74.93 | +9.5% | COM | 911312106 |
| XBI | SPDR SERIES TRUST | 18,138 | $1,302 | 0.2% | $71.78 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND | 15,600 | $1,217 | 0.2% | $71.48 | — | D ETF | 921946406 |
| VNQ | VANGUARD INDEX FDS | 15,162 | $1,131 | 0.2% | $84.71 | — | REIT ETF | 922908553 |
| IJH | ISHARES TRUST | 6,380 | $1,060 | 0.2% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| COTY | COTY INC | 150,343 | $986 | 0.2% | $11.85 | -27.1% | COM CL A | 222070203 |
| DVY | ISHARES TRUST | 10,449 | $933 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| ECL | ECOLAB INC | 6,189 | $912 | 0.1% | $104.92 | +34.8% | COM | 278865100 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $899 | 0.1% | $134.50 | — | ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 14,477 | $844 | 0.1% | $66.63 | — | SPONSORED ADR | 780259206 |
| VV | VANGUARD INDEX FDS | 5,705 | $655 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR BONDS SEP | 25,809 | $655 | 0.1% | $25.74 | — | ETF | 46429B564 |
| PEP | PEPSICO INC | 5,699 | $630 | 0.1% | $78.17 | +16.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 17,188 | $620 | 0.1% | $56.50 | -28.9% | COM | 806857108 |
| KO | COCA COLA COMPANY | 12,769 | $605 | 0.1% | $33.31 | +15.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,970 | $516 | 0.1% | $23.49 | +56.1% | COM | 65339F101 |
| CTSH | COGNIZANT TECH SOLUTION | 8,075 | $513 | 0.1% | $56.82 | +10.2% | COM | 192446102 |
| EFG | ISHARES TRUST | 7,060 | $488 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TRUST | 8,281 | $487 | 0.1% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,604 | $477 | 0.1% | $104.19 | +1.8% | COM | 98956P102 |
| EFV | ISHARES TRUST | 10,408 | $471 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 10,309 | $470 | 0.1% | $32.77 | +16.8% | COM NEW | 902973304 |
| TJX | TJX COMPANIES | 10,170 | $455 | 0.1% | $39.14 | +17.2% | COM | 872540109 |
| IJR | ISHARES TRUST | 6,404 | $444 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY | 3,574 | $392 | 0.1% | $93.09 | +17.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,145 | $382 | 0.1% | $42.71 | +51.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,983 | $335 | 0.1% | $54.08 | +53.7% | COM | 70450Y103 |
| IJK | ISHARES TRUST | 1,696 | $324 | 0.0% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TRUST | 7,845 | $306 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | IBM | 2,644 | $300 | 0.0% | $95.63 | -8.0% | COM | 459200101 |
| GWW | WW GRAINGER INC | 1,039 | $293 | 0.0% | $184.63 | +46.5% | COM | 384802104 |
| BND | VANGUARD BD INDEX FD INC | 3,455 | $274 | 0.0% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| — | ALLETE COM | 3,550 | $271 | 0.0% | $59.67 | — | COM | 018522300 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $258 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,874 | $247 | 0.0% | $116.95 | — | SMALL CP ETF | 922908751 |
| IGOV | ISHARES TR S&P/CITIGROU | 5,076 | $246 | 0.0% | $70.01 | — | TL TETF | 464288117 |
| NKE | NIKE INC | 3,218 | $239 | 0.0% | $51.78 | +31.6% | COM | 654106103 |
| CME | CME GROUP | 1,230 | $231 | 0.0% | $142.24 | 0.0% | COM | 12572Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,565 | $206 | 0.0% | $35.76 | — | FTSE DEV MKT ETF | 921943858 |
| OTTR | OTTERTAIL CORP | 4,117 | $204 | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| — | ALPS ETF TR | 21,375 | $187 | 0.0% | $8.75 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC COMPAN | 19,389 | $147 | 0.0% | $31.17 | — | COM | 369604103 |
| — | BBX CAP CORP NEW | 10,000 | $57 | 0.0% | $7.40 | — | CL A | 05491N104 |