CIK: 0000919458 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $741,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 269,875 | $72,637 | 9.8% | $194.03 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 518,756 | $57,763 | 7.8% | $111.54 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT INC | 311,191 | $41,687 | 5.6% | $70.39 | +69.8% | COM | 594918104 |
| IWM | ISHARES TRUST | 239,330 | $37,216 | 5.0% | $125.76 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S &P 500 ETF TR | 90,877 | $26,627 | 3.6% | $236.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE COMPUTER | 103,191 | $20,424 | 2.8% | $27.88 | +67.2% | COM | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP | 336,244 | $18,786 | 2.5% | $71.18 | — | X FDETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 139,295 | $18,764 | 2.5% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| JPM | JP MORGAN CHASE & CO | 129,738 | $14,505 | 2.0% | $58.74 | +56.6% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 91,503 | $12,744 | 1.7% | $90.70 | +26.5% | COM | 478160104 |
| AMZN | AMAZON .COM INC | 6,362 | $12,047 | 1.6% | $86.80 | +7.3% | COM | 023135106 |
| V | VISA INC | 67,839 | $11,773 | 1.6% | $75.92 | +105.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,721 | $11,608 | 1.6% | $38.41 | +49.6% | COM | 02079K305 |
| META | FACEBOOK INC | 53,851 | $10,393 | 1.4% | $130.79 | +38.7% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 45,536 | $9,707 | 1.3% | $158.93 | +30.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 219,379 | $9,503 | 1.3% | $22.31 | +31.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,065 | $8,452 | 1.1% | $89.17 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 100,416 | $8,420 | 1.1% | $52.75 | +17.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 47,186 | $8,238 | 1.1% | $91.75 | +51.1% | COM | 438516106 |
| IEF | ISHARES TRUST | 74,334 | $8,178 | 1.1% | $111.89 | — | 7-10 Y TR BD ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 32,884 | $8,024 | 1.1% | $136.21 | +58.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 101,680 | $7,935 | 1.1% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELECTIC CO | 116,711 | $7,787 | 1.1% | $53.71 | +7.0% | COM | 291011104 |
| CVX | CHEVRON TEXACO | 59,348 | $7,385 | 1.0% | $74.16 | +21.7% | COM | 166764100 |
| BAC | BANK OF AMERICA | 249,627 | $7,239 | 1.0% | $22.80 | +7.4% | COM | 060505104 |
| PM | PHILIP MORRIS | 88,789 | $6,973 | 0.9% | $64.05 | -9.0% | COM | 718172109 |
| C | CITIGROUP INC | 98,332 | $6,886 | 0.9% | $39.61 | +33.5% | COM | 172967424 |
| CMCSA | COMCAST CORP | 153,655 | $6,496 | 0.9% | $29.03 | +22.4% | COM | 20030N101 |
| ICE | INTERCONTINENTAL EXCHAN | 75,504 | $6,488 | 0.9% | $68.82 | +9.0% | COM | 45866F104 |
| MDT | MEDTRONIC HLDG PLC | 65,105 | $6,341 | 0.9% | $63.51 | +20.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 30,625 | $6,105 | 0.8% | $125.06 | +38.6% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 102,927 | $6,021 | 0.8% | $56.46 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 65,835 | $5,702 | 0.8% | $63.03 | +7.5% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 44,502 | $5,493 | 0.7% | $66.38 | +61.9% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 92,820 | $5,390 | 0.7% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COMPANIES INC | 52,853 | $5,333 | 0.7% | $70.35 | +32.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 36,344 | $5,193 | 0.7% | $62.35 | +84.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 58,217 | $5,137 | 0.7% | $59.42 | +14.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP | 25,048 | $5,121 | 0.7% | $114.77 | +46.5% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 54,528 | $5,051 | 0.7% | $91.84 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATION | 86,823 | $4,960 | 0.7% | $33.82 | +18.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & COMP | 19,678 | $4,959 | 0.7% | $160.94 | +30.3% | COM | 075887109 |
| TLT | ISHARES TRUST | 36,683 | $4,872 | 0.7% | $121.26 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 28,468 | $4,759 | 0.6% | $124.23 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 51,840 | $4,360 | 0.6% | $64.52 | +8.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 20,716 | $4,302 | 0.6% | $105.99 | +60.2% | COM | 580135101 |
| MAR | MARRIOTT INTERNATIONAL INC | 29,937 | $4,199 | 0.6% | $64.70 | +95.1% | COM | 571903202 |
| AVGO | BROADCOM INC | 14,475 | $4,167 | 0.6% | $18.51 | +31.7% | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE | 56,376 | $4,040 | 0.5% | $58.49 | +4.0% | COM | 194162103 |
| SO | SOUTHERN COMPANY | 71,155 | $3,933 | 0.5% | $34.49 | +19.9% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 64,974 | $3,874 | 0.5% | $52.58 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 37,554 | $3,723 | 0.5% | $84.42 | +8.1% | COM | 778296103 |
| ETN | EATON CORP PLC | 44,710 | $3,723 | 0.5% | $57.71 | +23.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC | 12,637 | $3,711 | 0.5% | $230.26 | +17.6% | COM | 883556102 |
| — | RAYTHEON CO | 21,303 | $3,704 | 0.5% | $157.42 | — | COM | 755111507 |
| T | AT&T INC | 110,504 | $3,703 | 0.5% | $14.94 | +0.9% | COM | 00206R102 |
| IBB | ISHARES TRUST | 33,838 | $3,692 | 0.5% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| INTC | INTEL INC | 75,326 | $3,606 | 0.5% | $32.68 | +31.9% | COM | 458140100 |
| FTV | FORTIVE CORP | 44,219 | $3,605 | 0.5% | $34.46 | +46.6% | COM | 34959J108 |
| WFC | WELLS FARGO & CO NEW CO | 74,704 | $3,535 | 0.5% | $38.35 | +1.9% | K COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 18,934 | $3,498 | 0.5% | $114.55 | +42.9% | SHS CLASS A | G1151C101 |
| IEO | ISHARES TRUST | 61,093 | $3,425 | 0.5% | $67.29 | — | US OIL GS EX ETF | 464288851 |
| PG | PROCTER AND GAMBLE COMP | 30,620 | $3,358 | 0.5% | $68.07 | +33.0% | COM | 742718109 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 28,837 | $3,274 | 0.4% | $110.04 | -6.5% | COM | 874054109 |
| CSCO | CISCO SYSTEMS | 58,934 | $3,226 | 0.4% | $25.71 | +75.8% | COM | 17275R102 |
| BA | BOEING COMPANY | 8,693 | $3,164 | 0.4% | $366.94 | -2.6% | COM | 097023105 |
| PRU | PRUDENTIAL FINANCIAL IN | 31,141 | $3,145 | 0.4% | $56.85 | +25.8% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 56,968 | $3,071 | 0.4% | $35.54 | +24.1% | CL A | 609207105 |
| HD | HOME DEPOT INC | 14,646 | $3,046 | 0.4% | $116.70 | +45.3% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 26,534 | $3,045 | 0.4% | $79.94 | +16.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 25,192 | $3,003 | 0.4% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTAL S A | 52,492 | $2,929 | 0.4% | $50.05 | — | SPONSORED ADR | 89151E109 |
| ADBE | ADOBE SYSTEMS INC | 9,587 | $2,825 | 0.4% | $248.44 | +11.8% | COM | 00724F101 |
| IBM | IBM | 19,654 | $2,710 | 0.4% | $95.31 | +3.5% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 56,064 | $2,646 | 0.4% | $83.18 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 44,070 | $2,604 | 0.4% | $60.25 | -7.1% | COM | 517834107 |
| CRM | SALESFORCE.COM INC | 16,015 | $2,430 | 0.3% | $138.81 | +11.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 49,107 | $2,417 | 0.3% | $46.77 | — | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 13,140 | $2,405 | 0.3% | $92.83 | +69.1% | CL A | 518439104 |
| NKE | NIKE INC | 27,080 | $2,273 | 0.3% | $73.27 | +5.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $2,259 | 0.3% | $244.49 | +14.4% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 71,071 | $2,206 | 0.3% | $38.78 | -41.1% | COM | 500754106 |
| NVDA | NIVIDIA CORP | 12,936 | $2,124 | 0.3% | $4.73 | -13.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,757 | $2,115 | 0.3% | $33.12 | +8.9% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC DEL | 20,228 | $2,048 | 0.3% | $110.57 | -16.2% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 24,920 | $1,910 | 0.3% | $57.60 | -1.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 46,991 | $1,881 | 0.3% | $39.46 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,644 | $1,875 | 0.3% | $44.45 | -10.7% | COM | 808513105 |
| CAG | CONAGRA FOOD INC | 70,516 | $1,870 | 0.3% | $22.21 | 0.0% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC | 42,272 | $1,817 | 0.2% | $38.46 | 0.0% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,938 | $1,729 | 0.2% | $39.64 | -1.1% | COM | 595017104 |
| MET | METLIFE INC | 34,757 | $1,726 | 0.2% | $35.18 | +6.8% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 22,176 | $1,717 | 0.2% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 26,440 | $1,684 | 0.2% | $66.13 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 11,990 | $1,621 | 0.2% | $106.50 | +8.7% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 16,089 | $1,407 | 0.2% | $84.85 | — | REIT ETF | 922908553 |
| ECL | ECOLAB INC | 5,976 | $1,180 | 0.2% | $104.92 | +65.1% | COM | 278865100 |
| WH | WYNDHAM HOTELS AND RESORTS | 19,696 | $1,098 | 0.1% | $60.16 | -9.1% | COMMON STOCK | 98311A105 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $1,070 | 0.1% | $134.50 | — | ETF | 464287309 |
| RY | ROYAL BANK CANADA | 13,248 | $1,052 | 0.1% | $63.11 | +23.8% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 13,803 | $898 | 0.1% | $66.63 | — | SPONSORED ADR | 780259206 |
| SPB | SPECTRUM BRANDS HOLDINGS | 16,163 | $869 | 0.1% | $59.43 | 0.0% | COM | 84790A105 |
| HAL | HALLIBURTON COMPANY | 37,669 | $857 | 0.1% | $38.78 | -41.5% | COM | 406216101 |
| IVV | ISHARES TRUST | 2,862 | $844 | 0.1% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TRUST | 8,458 | $842 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,529 | $802 | 0.1% | $172.91 | -0.9% | COM NEW | 46120E602 |
| KO | COCA COLA COMPANY | 15,648 | $797 | 0.1% | $34.73 | +15.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,705 | $769 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,303 | $695 | 0.1% | $78.17 | +34.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,970 | $608 | 0.1% | $23.49 | +77.9% | COM | 65339F101 |
| — | ISHARES TR BONDS SEP | 23,636 | $601 | 0.1% | $25.74 | — | ETF | 46429B564 |
| MHK | MOHAWK INDUSTRIES INC | 3,993 | $589 | 0.1% | $138.43 | 0.0% | COM | 608190104 |
| EFG | ISHARES TRUST | 7,060 | $570 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COMPANIES | 10,170 | $538 | 0.1% | $39.14 | +24.3% | COM | 872540109 |
| DIS | DISNEY | 3,743 | $523 | 0.1% | $93.76 | +36.5% | COM | 254687106 |
| IJH | ISHARES TRUST | 2,657 | $516 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 2,528 | $508 | 0.1% | $181.13 | — | COM | G5494J103 |
| IJR | ISHARES TRUST | 6,404 | $501 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TRUST | 10,408 | $500 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORPORATION | 8,692 | $495 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTION | 7,399 | $469 | 0.1% | $56.82 | +4.6% | COM | 192446102 |
| USB | US BANCORP DEL | 8,266 | $432 | 0.1% | $32.77 | +18.8% | COM NEW | 902973304 |
| IJK | ISHARES TRUST | 1,696 | $384 | 0.1% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| SDOG | ALPS ETF TR | 8,832 | $384 | 0.1% | $42.93 | — | ALERIAN MLP | 00162Q858 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $348 | 0.0% | $54.08 | +104.5% | COM | 70450Y103 |
| EEM | ISHARES TRUST | 7,845 | $337 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 177 | $332 | 0.0% | $1933.96 | -8.6% | COM | 09857L108 |
| VYM | VANGUARD HIGH DIVIDEND | 3,691 | $323 | 0.0% | $71.48 | — | D ETF | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $318 | 0.0% | $302764.90 | +2.7% | CL A | 084670108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,786 | $306 | 0.0% | $49.95 | — | DEFENSIVE EQTY | 46138J775 |
| — | ALLETE COM | 3,550 | $295 | 0.0% | $59.67 | — | COM | 018522300 |
| ABBV | ABBVIE INC | 4,045 | $294 | 0.0% | $43.99 | +35.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $292 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS CORP | 5,189 | $283 | 0.0% | $54.39 | -19.9% | COM | 126650100 |
| GWW | WW GRAINGER INC | 1,039 | $279 | 0.0% | $184.63 | +39.5% | COM | 384802104 |
| EFA | ISHARES TRUST | 4,146 | $273 | 0.0% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| QCOM | QUALCOMM INC | 3,584 | $273 | 0.0% | $48.90 | +28.2% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 6,160 | $257 | 0.0% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| VB | VANGUARD INDEX FDS | 1,594 | $250 | 0.0% | $116.95 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC COMPAN | 23,032 | $242 | 0.0% | $27.82 | — | COM | 369604103 |
| CME | CME GROUP | 1,230 | $239 | 0.0% | $142.24 | +1.6% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FD INC | 2,837 | $236 | 0.0% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,095 | $222 | 0.0% | $197.26 | — | S&P500 EQL HLT | 46137V332 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,870 | $220 | 0.0% | $104.68 | +6.0% | COM | 98956P102 |
| OTTR | OTTERTAIL CORP | 4,117 | $217 | 0.0% | $39.10 | +8.2% | COM | 689648103 |
| IJJ | ISHARES TRUST | 1,292 | $206 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT INC | 2,691 | $202 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | ALPS ETF TR | 10,475 | $103 | 0.0% | $8.75 | — | ALERIAN MLP | 00162Q866 |
| — | BBX CAP CORP NEW | 10,000 | $49 | 0.0% | $7.40 | — | CL A | 05491N104 |