CIK: 0000919458 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $773,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 256,524 | $69,928 | 9.0% | $194.03 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 520,489 | $58,904 | 7.6% | $111.54 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT INC | 310,288 | $43,140 | 5.6% | $70.39 | +84.6% | COM | 594918104 |
| IWM | ISHARES TRUST | 239,467 | $36,241 | 4.7% | $125.76 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S &P 500 ETF TR | 93,410 | $27,721 | 3.6% | $238.44 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TRUST | 242,633 | $27,289 | 3.5% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE COMPUTER | 96,919 | $21,707 | 2.8% | $27.88 | +80.1% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 120,033 | $16,328 | 2.1% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| JPM | JP MORGAN CHASE & CO | 129,557 | $15,248 | 2.0% | $58.74 | +61.9% | COM | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP | 237,686 | $13,299 | 1.7% | $71.18 | — | X FDETF | 464287499 |
| IEI | ISHARES TRUST | 98,891 | $12,539 | 1.6% | $126.80 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 9,746 | $11,901 | 1.5% | $38.41 | +53.0% | COM | 02079K305 |
| V | VISA INC | 65,820 | $11,322 | 1.5% | $75.92 | +124.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 52,320 | $10,884 | 1.4% | $165.04 | +24.8% | CL B NEW | 084670702 |
| AMZN | AMAZON .COM INC | 6,162 | $10,697 | 1.4% | $86.80 | +6.8% | COM | 023135106 |
| IWN | ISHARES TRUST | 82,803 | $9,888 | 1.3% | $119.42 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 116,409 | $9,374 | 1.2% | $74.83 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 52,541 | $9,357 | 1.2% | $130.79 | +44.3% | COM | 30303M102 |
| MRK | MERCK & CO INC | 104,737 | $8,817 | 1.1% | $53.28 | +22.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 222,842 | $8,007 | 1.0% | $22.39 | +20.7% | COM | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 59,301 | $7,672 | 1.0% | $90.70 | +21.3% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 96,055 | $7,457 | 1.0% | $77.04 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK OF AMERICA | 246,136 | $7,180 | 0.9% | $22.80 | +7.8% | COM | 060505104 |
| MDT | MEDTRONIC HLDG PLC | 65,105 | $7,072 | 0.9% | $63.51 | +37.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 32,405 | $7,042 | 0.9% | $136.21 | +59.4% | COM | 91324P102 |
| CVX | CHEVRON TEXACO | 58,624 | $6,953 | 0.9% | $74.16 | +23.4% | COM | 166764100 |
| CMCSA | COMCAST CORP | 152,130 | $6,858 | 0.9% | $29.03 | +29.2% | COM | 20030N101 |
| PM | PHILIP MORRIS | 90,036 | $6,836 | 0.9% | $63.95 | -11.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHAN | 72,796 | $6,717 | 0.9% | $68.82 | +22.2% | COM | 45866F104 |
| TGT | TARGET CORP | 62,380 | $6,669 | 0.9% | $63.03 | +27.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 63,995 | $6,135 | 0.8% | $60.42 | +16.8% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 67,852 | $6,115 | 0.8% | $91.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 99,456 | $6,109 | 0.8% | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 92,764 | $6,006 | 0.8% | $56.22 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 35,372 | $5,985 | 0.8% | $91.75 | +51.8% | COM | 438516106 |
| EMR | EMERSON ELECTIC CO | 88,987 | $5,950 | 0.8% | $53.71 | +1.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATION | 98,304 | $5,934 | 0.8% | $34.59 | +16.9% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 52,968 | $5,824 | 0.8% | $70.35 | +33.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 25,342 | $5,604 | 0.7% | $115.56 | +58.7% | COM | 03027X100 |
| TLT | ISHARES TRUST | 38,200 | $5,466 | 0.7% | $122.13 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 45,280 | $5,356 | 0.7% | $67.17 | +67.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & COMP | 20,690 | $5,234 | 0.7% | $164.00 | +36.3% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 35,596 | $5,141 | 0.7% | $62.35 | +95.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 25,934 | $4,988 | 0.6% | $131.27 | +34.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 130,352 | $4,933 | 0.6% | $15.25 | +11.4% | COM | 00206R102 |
| IBM | IBM | 33,567 | $4,881 | 0.6% | $98.28 | +4.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 55,967 | $4,683 | 0.6% | $65.37 | +16.4% | COM | 002824100 |
| SO | SOUTHERN COMPANY | 74,948 | $4,630 | 0.6% | $35.04 | +29.2% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 90,641 | $4,489 | 0.6% | $48.04 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRUMENTS INC | 34,604 | $4,472 | 0.6% | $85.29 | +20.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 24,550 | $4,411 | 0.6% | $125.06 | +29.1% | COM | 655844108 |
| AVGO | BROADCOM INC | 15,787 | $4,358 | 0.6% | $18.97 | +26.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 20,182 | $4,333 | 0.6% | $105.99 | +74.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 44,944 | $4,191 | 0.5% | $90.24 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW CO | 81,814 | $4,127 | 0.5% | $38.47 | +3.4% | K COM | 949746101 |
| PG | PROCTER AND GAMBLE COMP | 33,157 | $4,124 | 0.5% | $70.59 | +43.1% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 70,255 | $4,089 | 0.5% | $56.46 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 10,414 | $4,062 | 0.5% | $273.50 | +15.7% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE | 54,414 | $4,000 | 0.5% | $58.49 | +6.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 72,204 | $3,994 | 0.5% | $37.89 | +23.2% | CL A | 609207105 |
| — | RAYTHEON CO | 20,193 | $3,962 | 0.5% | $157.42 | — | COM | 755111507 |
| ETN | EATON CORP PLC | 47,012 | $3,909 | 0.5% | $58.41 | +23.4% | SHS | G29183103 |
| INTC | INTEL INC | 74,826 | $3,856 | 0.5% | $32.68 | +31.6% | COM | 458140100 |
| ROST | ROSS STORES INC | 34,250 | $3,762 | 0.5% | $84.42 | +17.3% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC | 12,413 | $3,616 | 0.5% | $230.26 | +22.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 12,631 | $3,489 | 0.5% | $258.92 | +12.8% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL INC | 26,233 | $3,263 | 0.4% | $64.70 | +95.8% | COM | 571903202 |
| CSCO | CISCO SYSTEMS | 63,327 | $3,129 | 0.4% | $26.89 | +59.1% | COM | 17275R102 |
| IYR | ISHARES TRUST | 32,947 | $3,082 | 0.4% | $93.54 | — | US REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINANCIAL IN | 33,356 | $3,000 | 0.4% | $57.44 | +14.5% | COM | 744320102 |
| HD | HOME DEPOT INC | 12,887 | $2,990 | 0.4% | $116.70 | +60.3% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 54,524 | $2,885 | 0.4% | $83.18 | — | COM | 00507V109 |
| — | TOTAL S A | 54,690 | $2,844 | 0.4% | $50.13 | — | SPONSORED ADR | 89151E109 |
| CRM | SALESFORCE.COM INC | 19,100 | $2,835 | 0.4% | $140.64 | +6.8% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 47,433 | $2,740 | 0.4% | $59.76 | -10.7% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 21,918 | $2,646 | 0.3% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 27,598 | $2,592 | 0.3% | $73.37 | +7.4% | COM | 654106103 |
| EL | LAUDER ESTEE COS INC | 12,903 | $2,567 | 0.3% | $92.83 | +89.7% | CL A | 518439104 |
| NVDA | NIVIDIA CORP | 14,418 | $2,510 | 0.3% | $4.68 | -10.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 87,974 | $2,463 | 0.3% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| — | LINDE PLC | 12,149 | $2,353 | 0.3% | $191.07 | — | COM | G5494J103 |
| VO | VANGUARD INDEX FDS | 13,017 | $2,182 | 0.3% | $124.23 | — | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE PLC | 50,062 | $2,137 | 0.3% | $39.66 | — | SPONSORED ADR | 37733W105 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 16,465 | $2,064 | 0.3% | $110.04 | +13.4% | COM | 874054109 |
| CAG | CONAGRA FOOD INC | 67,005 | $2,056 | 0.3% | $22.21 | -0.1% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC | 48,787 | $1,985 | 0.3% | $38.98 | +8.7% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC DEL | 19,909 | $1,947 | 0.3% | $110.57 | -17.4% | COM | 285512109 |
| MET | METLIFE INC | 41,015 | $1,934 | 0.3% | $35.68 | +7.8% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 12,104 | $1,924 | 0.2% | $106.50 | +24.7% | COM | 256677105 |
| AEP | AMERICAN ELECTRIC POWER | 20,209 | $1,893 | 0.2% | $72.44 | 0.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,675 | $1,828 | 0.2% | $39.64 | +1.4% | COM | 595017104 |
| BA | BOEING COMPANY | 4,753 | $1,808 | 0.2% | $366.94 | -4.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 25,389 | $1,793 | 0.2% | $57.53 | -6.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 6,420 | $1,718 | 0.2% | $32.93 | -5.0% | COM | 64110L106 |
| FTV | FORTIVE CORP | 23,657 | $1,622 | 0.2% | $34.46 | +30.2% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 57,094 | $1,595 | 0.2% | $38.78 | -45.4% | COM | 500754106 |
| TJX | TJX COMPANIES | 28,507 | $1,589 | 0.2% | $46.19 | +8.5% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 9,891 | $1,350 | 0.2% | $136.49 | — | COM | 913017109 |
| ECL | ECOLAB INC | 5,976 | $1,183 | 0.2% | $104.92 | +78.4% | COM | 278865100 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $1,075 | 0.1% | $134.50 | — | ETF | 464287309 |
| IEO | ISHARES TRUST | 20,131 | $1,027 | 0.1% | $67.29 | — | US OIL GS EX ETF | 464288851 |
| ISRG | INTUITIVE SURGICAL INC | 1,643 | $887 | 0.1% | $172.91 | +0.0% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 14,891 | $876 | 0.1% | $66.06 | — | SPONSORED ADR | 780259206 |
| SPB | SPECTRUM BRANDS HOLDINGS | 16,567 | $873 | 0.1% | $59.25 | -11.9% | COM | 84790A105 |
| DVY | ISHARES TRUST | 8,458 | $862 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| RY | ROYAL BANK CANADA | 10,292 | $835 | 0.1% | $63.11 | +23.7% | COM | 780087102 |
| IVV | ISHARES TRUST | 2,685 | $802 | 0.1% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA COMPANY | 14,445 | $786 | 0.1% | $34.73 | +26.6% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,705 | $778 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SERIES TRUST | 9,764 | $745 | 0.1% | $76.30 | — | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 4,734 | $699 | 0.1% | $155.61 | 0.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 2,970 | $692 | 0.1% | $23.49 | +96.9% | COM | 65339F101 |
| C | CITIGROUP INC | 9,821 | $678 | 0.1% | $39.61 | +36.7% | COM | 172967424 |
| PEP | PEPSICO INC | 4,919 | $674 | 0.1% | $78.17 | +39.9% | COM | 713448108 |
| IBB | ISHARES TRUST | 5,943 | $591 | 0.1% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| EFG | ISHARES TRUST | 7,060 | $568 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TRUST | 2,657 | $513 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TRUST | 6,404 | $498 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TRUST | 10,408 | $493 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORPORATION | 8,576 | $472 | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 8,008 | $443 | 0.1% | $32.77 | +25.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECH SOLUTION | 7,118 | $429 | 0.1% | $56.82 | +1.1% | COM | 192446102 |
| DIS | DISNEY | 3,277 | $427 | 0.1% | $93.76 | +43.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 4,789 | $404 | 0.1% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| SDOG | ALPS ETF TR | 8,832 | $387 | 0.1% | $42.93 | — | ALERIAN MLP | 00162Q858 |
| IJK | ISHARES TRUST | 1,696 | $380 | 0.0% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HLDGS INC | 169 | $332 | 0.0% | $1933.96 | -1.5% | COM | 09857L108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,786 | $314 | 0.0% | $49.95 | — | DEFENSIVE EQTY | 46138J775 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $312 | 0.0% | $302764.90 | +2.2% | CL A | 084670108 |
| — | ALLETE COM | 3,550 | $310 | 0.0% | $59.67 | — | COM | 018522300 |
| VYM | VANGUARD HIGH DIVIDEND | 3,404 | $302 | 0.0% | $71.48 | — | D ETF | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $301 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS CORP | 4,739 | $299 | 0.0% | $54.39 | -11.1% | COM | 126650100 |
| EEM | ISHARES TRUST | 7,290 | $298 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 3,557 | $269 | 0.0% | $43.99 | +19.5% | COM | 00287Y109 |
| CME | CME GROUP | 1,230 | $260 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| EFA | ISHARES TRUST | 3,690 | $241 | 0.0% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| PYPL | PAYPAL HLDGS INC | 2,322 | $241 | 0.0% | $54.08 | +103.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 3,136 | $239 | 0.0% | $48.90 | +32.9% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 5,335 | $235 | 0.0% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP | 803 | $231 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| OTTR | OTTERTAIL CORP | 4,117 | $221 | 0.0% | $39.10 | +12.0% | COM | 689648103 |
| HAL | HALLIBURTON COMPANY | 11,418 | $215 | 0.0% | $38.78 | -52.9% | COM | 406216101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,095 | $215 | 0.0% | $197.26 | — | S&P500 EQL HLT | 46137V332 |
| CHE | CHEMED CORP | 500 | $209 | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| IJJ | ISHARES TRUST | 1,292 | $207 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC COMPAN | 20,025 | $179 | 0.0% | $27.82 | — | COM | 369604103 |
| — | BBX CAP CORP NEW | 10,000 | $47 | 0.0% | $7.40 | — | CL A | 05491N104 |