CIK: 0000932000 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 21, 2019
Total Value ($000): $308,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 2,508,636 | $196,777 | 63.7% | $78.44 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 144,001 | $16,279 | 5.3% | $114.65 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 48,500 | $2,278 | 0.7% | $46.97 | — | S&P500 LOW VOL | 73937B779 |
| KO | COCA COLA CO | 28,900 | $1,255 | 0.4% | $35.07 | 0.0% | COM | 191216100 |
| FISV | FISERV INC | 16,600 | $1,184 | 0.4% | $70.32 | 0.0% | COM | 337738108 |
| ECL | ECOLAB INC | 8,600 | $1,179 | 0.4% | $123.54 | 0.0% | COM | 278865100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,774 | $1,140 | 0.4% | $43.71 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 10,400 | $1,135 | 0.4% | $89.25 | 0.0% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 24,000 | $1,092 | 0.4% | $34.95 | 0.0% | COM | 98389B100 |
| — | TORCHMARK CORP | 12,900 | $1,086 | 0.4% | $84.19 | — | COM | 891027104 |
| L | LOEWS CORP | 21,800 | $1,084 | 0.4% | $48.83 | 0.0% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 12,800 | $1,077 | 0.3% | $74.90 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 13,900 | $1,077 | 0.3% | $56.05 | 0.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1,077 | 0.3% | $205.34 | 0.0% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 23,600 | $1,069 | 0.3% | $34.73 | 0.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR INC | 15,500 | $1,063 | 0.3% | $50.98 | 0.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 7,300 | $1,055 | 0.3% | $117.49 | 0.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 15,800 | $1,046 | 0.3% | $59.25 | 0.0% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 13,200 | $1,046 | 0.3% | $67.87 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,400 | $1,045 | 0.3% | $31.70 | 0.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 10,000 | $1,044 | 0.3% | $67.23 | 0.0% | COM | 233331107 |
| NDAQ | NASDAQ INC | 11,900 | $1,026 | 0.3% | $23.90 | 0.0% | COM | 631103108 |
| EQR | DUKE REALTY CORP | 16,600 | $1,023 | 0.3% | $44.25 | 0.0% | COM NEW | 29476L107 |
| PNW | PINNACLE WEST CAP CORP | 12,800 | $1,021 | 0.3% | $56.89 | 0.0% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $1,013 | 0.3% | $58.47 | 0.0% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,500 | $1,011 | 0.3% | $84.95 | 0.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 16,100 | $1,009 | 0.3% | $48.22 | 0.0% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 11,400 | $982 | 0.3% | $20.87 | 0.0% | COM | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $980 | 0.3% | $275.43 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 27,500 | $976 | 0.3% | $24.24 | 0.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 9,440 | $974 | 0.3% | $97.76 | — | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 23,700 | $968 | 0.3% | $30.84 | 0.0% | COM | 018802108 |
| AEE | AMEREN CORP | 16,900 | $957 | 0.3% | $44.14 | 0.0% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,900 | $950 | 0.3% | $37.56 | 0.0% | COM | 744573106 |
| — | RAYTHEON CO | 4,400 | $950 | 0.3% | $215.91 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $943 | 0.3% | $294.31 | 0.0% | COM | 666807102 |
| AME | AMETEK INC NEW | 12,400 | $942 | 0.3% | $71.98 | 0.0% | COM | 031100100 |
| FTV | FORTIVE CORP | 12,100 | $938 | 0.3% | $46.09 | 0.0% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 34,100 | $934 | 0.3% | $21.46 | 0.0% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 15,800 | $931 | 0.3% | $44.88 | 0.0% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $926 | 0.3% | $263.40 | 0.0% | COM | 776696106 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,100 | $924 | 0.3% | $109.72 | 0.0% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $923 | 0.3% | $108.36 | 0.0% | COM | 478160104 |
| V | VISA INC | 7,700 | $922 | 0.3% | $114.76 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 15,100 | $920 | 0.3% | $44.72 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 9,400 | $920 | 0.3% | $84.28 | 0.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 4,800 | $917 | 0.3% | $172.26 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 9,800 | $914 | 0.3% | $87.01 | 0.0% | COM | 025816109 |
| — | AON PLC | 6,500 | $912 | 0.3% | $140.31 | — | SHS CL A | G0408V102 |
| SRE | SEMPRA ENERGY | 8,200 | $912 | 0.3% | $41.80 | 0.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 10,700 | $911 | 0.3% | $71.00 | 0.0% | COM | 988498101 |
| SO | SOUTHERN CO | 20,400 | $911 | 0.3% | $32.15 | 0.0% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,000 | $908 | 0.3% | $72.87 | 0.0% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $905 | 0.3% | $124.68 | 0.0% | COM | 053484101 |
| VRSN | VERISIGN INC | 7,600 | $901 | 0.3% | $114.83 | 0.0% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,200 | $899 | 0.3% | $92.80 | 0.0% | COM | 015271109 |
| VUG | VANGUARD INDEX FDS | 6,299 | $894 | 0.3% | $127.56 | — | GROWTH ETF | 922908736 |
| UDR | UDR INC | 25,100 | $894 | 0.3% | $26.50 | 0.0% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $890 | 0.3% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 11,300 | $890 | 0.3% | $28.84 | 0.0% | COM | 29364G103 |
| PPL | PPL CORP | 31,200 | $883 | 0.3% | $20.88 | 0.0% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 9,300 | $882 | 0.3% | $80.71 | 0.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 7,000 | $881 | 0.3% | $125.86 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,800 | $880 | 0.3% | $60.39 | 0.0% | COM | 363576109 |
| EXC | EXELON CORP | 22,500 | $878 | 0.3% | $20.53 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 5,000 | $876 | 0.3% | $163.70 | 0.0% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,600 | $871 | 0.3% | $70.30 | 0.0% | COM | 030420103 |
| MCO | MOODYS CORP | 5,400 | $871 | 0.3% | $151.00 | 0.0% | COM | 615369105 |
| AFL | AFLAC INC | 19,700 | $862 | 0.3% | $36.79 | 0.0% | COM | 001055102 |
| NI | NISOURCE INC | 36,000 | $861 | 0.3% | $18.30 | 0.0% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 13,200 | $859 | 0.3% | $58.91 | 0.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $859 | 0.3% | $135.74 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 3,900 | $856 | 0.3% | $150.16 | 0.0% | COM | 88579Y101 |
| — | APARTMENT INVT & MGMT CO | 20,900 | $852 | 0.3% | $40.77 | — | CL A | 03748R101 |
| HSY | HERSHEY CO | 8,600 | $851 | 0.3% | $85.63 | 0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 14,100 | $845 | 0.3% | $52.58 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,400 | $844 | 0.3% | $136.66 | 0.0% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 3,500 | $842 | 0.3% | $175.97 | 0.0% | COM | 297178105 |
| HD | HOME DEPOT INC | 4,700 | $838 | 0.3% | $154.72 | 0.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $837 | 0.3% | $70.61 | 0.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $833 | 0.3% | $117.60 | 0.0% | COM | 89417E109 |
| — | DUKE REALTY CORP | 31,400 | $831 | 0.3% | $26.46 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $830 | 0.3% | $136.85 | 0.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 6,200 | $825 | 0.3% | $106.77 | 0.0% | COM | 189054109 |
| — | HARRIS CORP DEL | 5,100 | $823 | 0.3% | $161.37 | — | COM | 413875105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,400 | $822 | 0.3% | $140.63 | 0.0% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 8,200 | $819 | 0.3% | $99.88 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $817 | 0.3% | $181.99 | 0.0% | COM | 369550108 |
| CHD | CHURCH & DWIGHT INC | 16,200 | $816 | 0.3% | $44.65 | 0.0% | COM | 171340102 |
| — | BLACKROCK INC | 1,500 | $813 | 0.3% | $542.00 | — | COM | 09247X101 |
| MAA | MID AMER APT CMNTYS INC | 8,900 | $812 | 0.3% | $68.97 | 0.0% | COM | 59522J103 |
| — | L3 TECHNOLOGIES INC | 3,900 | $811 | 0.3% | $207.95 | — | COM | 502413107 |
| CB | CHUBB LIMITED | 5,900 | $807 | 0.3% | $126.19 | 0.0% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 5,200 | $797 | 0.3% | $130.20 | 0.0% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 11,100 | $796 | 0.3% | $59.73 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 15,700 | $793 | 0.3% | $39.92 | 0.0% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,300 | $788 | 0.3% | $45.90 | 0.0% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 9,800 | $786 | 0.3% | $67.32 | 0.0% | SHS | G5960L103 |
| MHK | MOHAWK INDS INC | 3,300 | $766 | 0.2% | $257.62 | 0.0% | COM | 608190104 |
| — | PRAXAIR INC | 5,300 | $765 | 0.2% | $144.34 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 14,000 | $762 | 0.2% | $42.96 | 0.0% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 11,300 | $762 | 0.2% | $51.93 | 0.0% | COM CL A | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 6,900 | $760 | 0.2% | $86.21 | 0.0% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,900 | $760 | 0.2% | $49.41 | 0.0% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,386 | $300 | 0.1% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,973 | $290 | 0.1% | $142.84 | — | MALL CP ETF | 922908751 |