CIK: 0000935359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 6, 2018
Total Value ($000): $249,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,798 | $23,423 | 9.4% | $58.29 | +73.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,174 | $19,735 | 7.9% | $170.10 | +20.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 200,072 | $10,360 | 4.2% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 192,807 | $9,575 | 3.8% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 60,751 | $9,118 | 3.7% | $88.77 | +52.2% | COM CL A | 92826C839 |
| — | ISHARES TR | 342,148 | $8,324 | 3.3% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGIB | ISHARES TR | 148,245 | $7,879 | 3.2% | $53.15 | — | INTRM TR CRP ETF | 464288638 |
| ABT | ABBOTT LABS | 105,991 | $7,775 | 3.1% | $37.50 | +54.2% | COM | 002824100 |
| SJNK | SPDR SER TR | 263,575 | $7,272 | 2.9% | $27.86 | — | BLOOMBERG SRT TR | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 86,412 | $7,192 | 2.9% | $69.54 | -2.5% | COM | 742718109 |
| — | ISHARES TR | 289,551 | $7,053 | 2.8% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 59,048 | $6,905 | 2.8% | $98.37 | +8.3% | COM DISNEY | 254687106 |
| — | ISHARES TR | 274,693 | $6,675 | 2.7% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 126,041 | $6,499 | 2.6% | $38.84 | +12.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 89,364 | $6,339 | 2.5% | $45.89 | +10.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 122,622 | $6,253 | 2.5% | $38.07 | +12.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 35,619 | $5,800 | 2.3% | $89.66 | +42.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 118,957 | $5,787 | 2.3% | $24.73 | +45.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 191,714 | $5,648 | 2.3% | $20.20 | +26.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 27,112 | $5,550 | 2.2% | $158.42 | +4.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 50,272 | $5,354 | 2.1% | $74.59 | +26.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 35,138 | $4,913 | 2.0% | $120.97 | — | COM | 913017109 |
| — | UNILEVER PLC | 87,551 | $4,813 | 1.9% | $51.90 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 42,753 | $4,780 | 1.9% | $83.48 | +8.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,775 | $4,252 | 1.7% | $93.39 | +15.7% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,200 | $3,845 | 1.5% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 52,694 | $3,655 | 1.5% | $67.57 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS A G | 39,957 | $3,443 | 1.4% | $76.72 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 40,460 | $3,440 | 1.4% | $55.97 | +4.0% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 23,473 | $3,289 | 1.3% | $140.12 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 226,342 | $2,555 | 1.0% | $17.85 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 22,384 | $2,478 | 1.0% | $94.79 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 96,713 | $2,421 | 1.0% | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,704 | $2,375 | 1.0% | $114.21 | -11.3% | COM | 459200101 |
| IVE | ISHARES TR | 18,286 | $2,118 | 0.8% | $111.61 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 21,414 | $2,025 | 0.8% | $43.48 | +59.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 24,356 | $1,747 | 0.7% | $44.85 | +22.1% | COM NEW | 172967424 |
| IVW | ISHARES TR | 9,733 | $1,724 | 0.7% | $161.18 | — | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 20,408 | $1,633 | 0.7% | $71.80 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 13,759 | $1,383 | 0.6% | $95.64 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 5,340 | $1,036 | 0.4% | $194.01 | — | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 7,402 | $982 | 0.4% | $139.36 | -11.6% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,555 | $949 | 0.4% | $48.52 | +39.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 11,331 | $877 | 0.4% | $38.75 | +45.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $868 | 0.3% | $290.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,171 | $716 | 0.3% | $36.20 | +36.1% | COM | 037833100 |
| IYF | ISHARES TR | 5,782 | $702 | 0.3% | $121.41 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 27,538 | $683 | 0.3% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJJ | ISHARES TR | 3,843 | $643 | 0.3% | $162.26 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 4,601 | $596 | 0.2% | $27.37 | — | S&P 100 ETF | 464287101 |
| — | ANADARKO PETE CORP | 8,620 | $581 | 0.2% | $61.97 | — | COM | 032511107 |
| IWD | ISHARES TR | 4,545 | $575 | 0.2% | $123.89 | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 3,896 | $497 | 0.2% | $74.24 | +23.1% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 4,412 | $497 | 0.2% | $57.27 | +50.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 229 | $459 | 0.2% | $49.12 | +91.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 3,221 | $413 | 0.2% | $104.80 | — | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SERIES TRUST | 13,225 | $399 | 0.2% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 3,167 | $387 | 0.2% | $79.89 | +10.0% | COM | 166764100 |
| INTC | INTEL CORP | 8,173 | $386 | 0.2% | $29.83 | +39.2% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $310 | 0.1% | $61.73 | +22.0% | COM | 571748102 |
| IJK | ISHARES TR | 1,325 | $309 | 0.1% | $116.82 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,843 | $270 | 0.1% | $31.90 | +13.8% | COM | 191216100 |
| — | SPDR SERIES TRUST | 5,838 | $253 | 0.1% | $33.26 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 1,577 | $246 | 0.1% | $155.99 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 184 | $220 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| IHE | ISHARES TR | 1,205 | $202 | 0.1% | $117.26 | — | U.S. PHARMA ETF | 464288836 |