CIK: 0000919458 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $717,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 273,244 | $70,917 | 9.9% | $194.03 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 506,484 | $55,242 | 7.7% | $111.54 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 237,597 | $36,373 | 5.1% | $125.76 | — | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT INC | 248,486 | $29,306 | 4.1% | $57.99 | +76.4% | COM | 594918104 |
| SPY | SPDR S &P 500 ETF TR | 95,222 | $26,898 | 3.7% | $236.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE COMPUTER | 106,199 | $20,172 | 2.8% | $27.88 | +45.0% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 138,676 | $18,011 | 2.5% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES RUSSELL MIDCAP | 331,044 | $17,860 | 2.5% | $71.42 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 11,636 | $13,695 | 1.9% | $38.41 | +45.9% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 129,605 | $13,120 | 1.8% | $58.74 | +45.3% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 90,220 | $12,612 | 1.8% | $90.36 | +22.1% | COM | 478160104 |
| META | FACEBOOK INC | 75,253 | $12,544 | 1.7% | $130.79 | +20.7% | COM | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 154,322 | $11,420 | 1.6% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 67,578 | $10,555 | 1.5% | $75.92 | +80.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 235,884 | $10,018 | 1.4% | $22.31 | +31.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 47,482 | $9,539 | 1.3% | $158.93 | +27.0% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 79,968 | $9,104 | 1.3% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,779 | $8,233 | 1.1% | $89.17 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 32,703 | $8,086 | 1.1% | $136.21 | +67.1% | COM | 91324P102 |
| IEF | ISHARES TRUST | 74,710 | $7,969 | 1.1% | $111.89 | — | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS | 89,697 | $7,928 | 1.1% | $64.05 | -12.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 49,277 | $7,832 | 1.1% | $91.75 | +32.0% | COM | 438516106 |
| EMR | EMERSON ELECTIC CO | 114,315 | $7,828 | 1.1% | $53.64 | +4.5% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 70,503 | $7,718 | 1.1% | $70.35 | +25.2% | COM | 548661107 |
| CVX | CHEVRON TEXACO | 60,860 | $7,496 | 1.0% | $74.16 | +17.9% | COM | 166764100 |
| BAC | BANK OF AMERICA | 252,960 | $6,979 | 1.0% | $22.80 | +4.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 81,196 | $6,753 | 0.9% | $50.53 | +19.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 161,788 | $6,468 | 0.9% | $29.03 | +8.6% | COM | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 113,290 | $6,357 | 0.9% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON .COM INC | 3,490 | $6,215 | 0.9% | $81.57 | +2.0% | COM | 023135106 |
| C | CITIGROUP INC | 99,654 | $6,201 | 0.9% | $39.61 | +23.1% | COM | 172967424 |
| BDX | BECTON DICKINSON & COMP | 24,773 | $6,186 | 0.9% | $160.94 | +32.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 31,952 | $5,971 | 0.8% | $125.06 | +20.3% | COM | 655844108 |
| MDT | MEDTRONIC HLDG PLC | 65,105 | $5,930 | 0.8% | $63.51 | +17.0% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 104,402 | $5,794 | 0.8% | $56.46 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHAN | 72,118 | $5,491 | 0.8% | $68.54 | 0.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATION | 89,491 | $5,291 | 0.7% | $33.82 | +15.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 46,374 | $5,069 | 0.7% | $66.38 | +44.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 25,515 | $5,028 | 0.7% | $114.77 | +27.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 55,656 | $5,009 | 0.7% | $59.03 | +13.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 37,686 | $4,974 | 0.7% | $62.35 | +59.4% | COM | 235851102 |
| IBB | ISHARES TRUST | 42,286 | $4,728 | 0.7% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| VO | VANGUARD INDEX FDS | 28,477 | $4,578 | 0.6% | $124.23 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TRUST | 35,248 | $4,457 | 0.6% | $120.79 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 48,277 | $4,429 | 0.6% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTERNATIONAL INC | 34,496 | $4,315 | 0.6% | $64.70 | +72.4% | COM | 571903202 |
| AVGO | BROADCOM INC | 14,127 | $4,248 | 0.6% | $18.37 | +22.5% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 72,357 | $4,209 | 0.6% | $52.58 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 21,739 | $4,128 | 0.6% | $105.99 | +45.9% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 50,622 | $4,047 | 0.6% | $64.38 | +2.7% | COM | 002824100 |
| — | RAYTHEON CO | 22,071 | $4,019 | 0.6% | $157.42 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 58,073 | $3,980 | 0.6% | $58.49 | -6.0% | COM | 194162103 |
| INTC | INTEL INC | 73,276 | $3,935 | 0.5% | $32.39 | +35.3% | COM | 458140100 |
| FTV | FORTIVE CORP | 44,448 | $3,728 | 0.5% | $34.46 | +37.4% | COM | 34959J108 |
| IEO | ISHARES TRUST | 63,707 | $3,706 | 0.5% | $67.29 | — | US OIL GS EX ETF | 464288851 |
| TMO | THERMO FISHER SCIENTIFIC | 13,097 | $3,585 | 0.5% | $230.26 | +6.1% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW CO | 73,575 | $3,555 | 0.5% | $38.34 | +6.3% | K COM | 949746101 |
| SO | SOUTHERN COMPANY | 67,936 | $3,511 | 0.5% | $34.16 | +9.5% | COM | 842587107 |
| ROST | ROSS STORES INC | 37,591 | $3,500 | 0.5% | $84.42 | +1.5% | COM | 778296103 |
| ETN | EATON CORP PLC | 43,195 | $3,480 | 0.5% | $57.23 | +16.2% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 72,774 | $3,404 | 0.5% | $46.77 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 103,527 | $3,247 | 0.5% | $14.93 | -5.1% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 57,410 | $3,100 | 0.4% | $25.19 | +56.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMP | 28,812 | $2,998 | 0.4% | $66.66 | +23.1% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL IN | 31,796 | $2,921 | 0.4% | $56.85 | +15.2% | COM | 744320102 |
| CVS | CVS CORP | 53,941 | $2,909 | 0.4% | $54.39 | -9.0% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 38,599 | $2,897 | 0.4% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 16,234 | $2,857 | 0.4% | $106.37 | +33.6% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 50,591 | $2,816 | 0.4% | $49.83 | — | SPONSORED ADR | 89151E109 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 28,863 | $2,724 | 0.4% | $110.04 | -11.9% | COM | 874054109 |
| HD | HOME DEPOT INC | 14,183 | $2,722 | 0.4% | $114.98 | +34.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 54,076 | $2,699 | 0.4% | $35.08 | +10.5% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 43,403 | $2,646 | 0.4% | $60.32 | -13.0% | COM | 517834107 |
| TGT | TARGET CORP | 32,943 | $2,645 | 0.4% | $58.34 | +4.0% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 24,912 | $2,642 | 0.4% | $79.11 | +7.9% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 55,874 | $2,544 | 0.4% | $83.18 | — | COM | 00507V109 |
| IBM | IBM | 16,966 | $2,393 | 0.3% | $94.79 | -0.2% | COM | 459200101 |
| NVDA | NIVIDIA CORP | 12,778 | $2,294 | 0.3% | $4.74 | -18.8% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 13,501 | $2,234 | 0.3% | $92.83 | +44.9% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INC | 8,355 | $2,226 | 0.3% | $244.12 | +3.3% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 13,868 | $2,196 | 0.3% | $136.32 | +12.3% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC DEL | 20,119 | $2,045 | 0.3% | $110.57 | -16.7% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 25,184 | $2,035 | 0.3% | $57.60 | -3.8% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 45,392 | $1,897 | 0.3% | $39.44 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 27,991 | $1,851 | 0.3% | $66.13 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,110 | $1,843 | 0.3% | $44.84 | -8.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 6,062 | $1,820 | 0.3% | $243.60 | 0.0% | COM | 539830109 |
| BA | BOEING COMPANY | 4,697 | $1,791 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,112 | $1,668 | 0.2% | $39.64 | -8.1% | COM | 595017104 |
| COTY | COTY INC | 144,723 | $1,664 | 0.2% | $11.85 | -24.1% | COM CL A | 222070203 |
| DG | DOLLAR GEN CORP NEW | 11,697 | $1,395 | 0.2% | $106.27 | 0.0% | COM | 256677105 |
| MET | METLIFE INC | 32,777 | $1,395 | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 42,468 | $1,386 | 0.2% | $49.52 | -41.3% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 15,628 | $1,358 | 0.2% | $84.77 | — | REIT ETF | 922908553 |
| RY | ROYAL BANK CANADA | 17,958 | $1,356 | 0.2% | $63.11 | +19.9% | COM | 780087102 |
| NKE | NIKE INC | 16,054 | $1,352 | 0.2% | $70.64 | +6.7% | COM | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND | 14,426 | $1,236 | 0.2% | $71.48 | — | D ETF | 921946406 |
| ECL | ECOLAB INC | 6,053 | $1,069 | 0.1% | $104.92 | +43.8% | COM | 278865100 |
| HAL | HALLIBURTON COMPANY | 36,339 | $1,065 | 0.1% | $39.37 | -33.4% | COM | 406216101 |
| IVV | ISHARES TRUST | 3,690 | $1,050 | 0.1% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $1,029 | 0.1% | $134.50 | — | ETF | 464287309 |
| NFLX | NETFLIX INC | 2,770 | $988 | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| WH | WYNDHAM HOTELS AND RESORTS | 18,538 | $927 | 0.1% | $60.50 | -16.4% | COMMON STOCK | 98311A105 |
| — | ROYAL DUTCH SHELL PLC | 14,375 | $900 | 0.1% | $66.63 | — | SPONSORED ADR | 780259206 |
| DVY | ISHARES TRUST | 8,458 | $830 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| VV | VANGUARD INDEX FDS | 5,705 | $741 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,439 | $667 | 0.1% | $78.17 | +18.3% | COM | 713448108 |
| IJH | ISHARES TRUST | 3,502 | $663 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR BONDS SEP | 25,809 | $657 | 0.1% | $25.74 | — | ETF | 46429B564 |
| KO | COCA COLA COMPANY | 12,303 | $577 | 0.1% | $33.31 | +13.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,970 | $574 | 0.1% | $23.49 | +64.3% | COM | 65339F101 |
| CTSH | COGNIZANT TECH SOLUTION | 7,755 | $562 | 0.1% | $56.82 | +11.2% | COM | 192446102 |
| EFG | ISHARES TRUST | 7,060 | $547 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COMPANIES | 10,170 | $541 | 0.1% | $39.14 | +16.2% | COM | 872540109 |
| EFA | ISHARES TRUST | 8,064 | $522 | 0.1% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| EFV | ISHARES TRUST | 10,408 | $509 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| — | DOWDUPONT INC | 9,274 | $495 | 0.1% | $65.20 | — | COM | 26078J100 |
| IJR | ISHARES TRUST | 6,404 | $494 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY | 3,743 | $415 | 0.1% | $93.76 | +15.1% | COM | 254687106 |
| USB | US BANCORP DEL | 8,367 | $402 | 0.1% | $32.77 | +14.8% | COM NEW | 902973304 |
| XHB | SPDR SERIES TRUST | 10,057 | $388 | 0.1% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $387 | 0.1% | $54.08 | +74.7% | COM | 70450Y103 |
| IJK | ISHARES TRUST | 1,696 | $372 | 0.1% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 4,455 | $359 | 0.1% | $43.99 | +38.7% | COM | 00287Y109 |
| — | LINDE PLC | 2,006 | $353 | 0.0% | $175.97 | — | COM | G5494J103 |
| SDOG | ALPS ETF TR | 8,000 | $343 | 0.0% | $42.88 | — | ALERIAN MLP | 00162Q858 |
| EEM | ISHARES TRUST | 7,845 | $337 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 183 | $320 | 0.0% | $1933.96 | -9.2% | COM | 09857L108 |
| GWW | WW GRAINGER INC | 1,039 | $313 | 0.0% | $184.63 | +47.2% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $301 | 0.0% | $302764.90 | 0.0% | CL A | 084670108 |
| — | ALLETE COM | 3,550 | $292 | 0.0% | $59.67 | — | COM | 018522300 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,786 | $289 | 0.0% | $49.95 | — | DEFENSIVE EQTY | 46138J775 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $287 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,736 | $265 | 0.0% | $116.95 | — | SMALL CP ETF | 922908751 |
| IGOV | ISHARES TR S&P/CITIGROU | 5,076 | $249 | 0.0% | $70.01 | — | TL TETF | 464288117 |
| — | GENERAL ELECTRIC COMPAN | 23,032 | $230 | 0.0% | $27.82 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 2,837 | $230 | 0.0% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 3,972 | $226 | 0.0% | $48.90 | -6.5% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,732 | $221 | 0.0% | $104.19 | +3.1% | COM | 98956P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,095 | $216 | 0.0% | $197.26 | — | S&P500 EQL HLT | 46137V332 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $214 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,913 | $208 | 0.0% | $35.76 | — | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLINES | 3,980 | $207 | 0.0% | $53.13 | -9.1% | COM | 844741108 |
| NUE | NUCOR CORP | 3,514 | $205 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| OTTR | OTTERTAIL CORP | 4,117 | $205 | 0.0% | $39.10 | +3.6% | COM | 689648103 |
| VBK | VANGUARD INDEX FDS | 1,135 | $204 | 0.0% | $179.74 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TRUST | 1,292 | $203 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| CME | CME GROUP | 1,230 | $202 | 0.0% | $142.24 | -3.0% | COM | 12572Q105 |
| — | ALPS ETF TR | 10,475 | $105 | 0.0% | $8.75 | — | ALERIAN MLP | 00162Q866 |
| — | BBX CAP CORP NEW | 10,000 | $59 | 0.0% | $7.40 | — | CL A | 05491N104 |