CIK: 0000936938 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $71,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD IND | 74,024 | $7,514 | 10.5% | $102.78 | — | ETF-FIXED INCOM | 72201R783 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 36,268 | $5,512 | 7.7% | $132.66 | — | ETF-DOMESTIC MI | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 48,944 | $4,126 | 5.8% | $72.32 | — | ETF REIT | 922908553 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 91,316 | $2,736 | 3.8% | $29.96 | — | ETF-INTERNATION | 233051200 |
| XOM | EXXON MOBIL CORP | 27,508 | $2,338 | 3.3% | $53.69 | +3.5% | Common Stock | 30231G102 |
| AAPL | APPLE COMPUTER INC | 16,534 | $2,057 | 2.9% | $17.89 | +50.0% | Common Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,195 | $1,986 | 2.8% | $45.09 | +50.6% | Common Stock | 053015103 |
| PEP | PEPSICO INC | 19,127 | $1,828 | 2.6% | $56.00 | +24.5% | Common Stock | 713448108 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,229 | $1,770 | 2.5% | $100.16 | — | ETF-DOMESTIC SM | 464287655 |
| JNJ | JOHNSON & JOHNSON | 17,495 | $1,760 | 2.5% | $61.81 | +21.5% | Common Stock | 478160104 |
| MCD | MC DONALDS CORP | 17,708 | $1,726 | 2.4% | $71.79 | +0.5% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 16,261 | $1,707 | 2.4% | $71.22 | -6.1% | Common Stock | 166764100 |
| MMM | 3M CO | 10,081 | $1,662 | 2.3% | $61.26 | +58.1% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,793 | $1,413 | 2.0% | $110.09 | +33.7% | Common Stock | 084670702 |
| NKE | NIKE INC | 13,628 | $1,367 | 1.9% | $26.53 | +57.1% | Common Stock | 654106103 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 31,314 | $1,297 | 1.8% | $30.64 | — | Common Stock | 81369Y803 |
| — | CHUBB CORP | 12,790 | $1,293 | 1.8% | $84.66 | — | Common Stock | 171232101 |
| T | AT&T INC. | 39,010 | $1,274 | 1.8% | $11.42 | +3.2% | Common Stock | 00206R102 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,710 | $1,180 | 1.6% | $81.79 | — | ETF-DOMESTIC MI | 97717W505 |
| PFE | PFIZER INC | 32,940 | $1,146 | 1.6% | $16.63 | +20.9% | Common Stock | 717081103 |
| NVS | NOVARTIS A G A D R | 11,522 | $1,136 | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| PG | PROCTER & GAMBLE CO | 13,867 | $1,136 | 1.6% | $55.20 | +15.2% | Common Stock | 742718109 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 42,552 | $1,026 | 1.4% | $19.45 | — | Common Stock | 81369Y605 |
| ABT | ABBOTT LABS | 21,353 | $989 | 1.4% | $28.85 | +29.7% | Common Stock | 002824100 |
| GIS | GENERAL MILLS INC | 17,080 | $967 | 1.3% | $32.27 | +13.5% | Common Stock | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,481 | $865 | 1.2% | $37.84 | — | Common Stock | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 6,270 | $851 | 1.2% | $56.44 | +92.0% | Common Stock | 369550108 |
| JPM | J P MORGAN CHASE & CO | 13,605 | $824 | 1.1% | $36.24 | +22.2% | Common Stock | 46625H100 |
| — | GENERAL ELEC CO | 33,179 | $823 | 1.1% | $23.52 | — | Common Stock | 369604103 |
| LOW | LOWES COS INC | 10,135 | $754 | 1.1% | $32.32 | +82.4% | Common Stock | 548661107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 10,398 | $750 | 1.0% | $70.27 | — | ETF-DOMESTIC SM | 97717W604 |
| VWO | VANGUARD EMERGING MKT ETF | 17,440 | $713 | 1.0% | $38.92 | — | ETF-INTERNATION | 922042858 |
| — | BLACKROCK INC | 1,800 | $658 | 0.9% | $336.49 | — | Common Stock | 09247X101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,584 | $646 | 0.9% | $44.82 | — | Common Stock | 81369Y704 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 12,609 | $616 | 0.9% | $38.36 | — | Common Stock | 81369Y100 |
| MSFT | MICROSOFT CORP | 15,051 | $612 | 0.9% | $29.42 | +26.6% | Common Stock | 594918104 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 13,971 | $594 | 0.8% | $48.90 | — | ETF-INTERNATION | 97717W315 |
| AZO | AUTOZONE, INC. | 855 | $583 | 0.8% | $407.86 | +54.0% | Common Stock | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,492 | $559 | 0.8% | $27.01 | +2.3% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 17,741 | $555 | 0.8% | $17.99 | +44.5% | Common Stock | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,480 | $553 | 0.8% | $31.69 | +26.2% | Common Stock | 302130109 |
| HYG | ISHARES IBOXX HY BD | 5,492 | $497 | 0.7% | $90.83 | — | ETF-FIXED INCOM | 464288513 |
| ACN | ACCENTURE LTD | 5,180 | $485 | 0.7% | $63.81 | +16.9% | Common Stock | G1151C101 |
| MA | MASTERCARD INC. | 5,582 | $482 | 0.7% | $70.85 | +14.7% | Common Stock | 57636Q104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,785 | $446 | 0.6% | $57.44 | +13.5% | Common Stock | 20451N101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 11,123 | $446 | 0.6% | $39.68 | — | ETF-INTERNATION | 464287234 |
| ABBV | ABBVIE INC. | 7,545 | $442 | 0.6% | $27.52 | +41.1% | Common Stock | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,212 | $441 | 0.6% | $67.34 | — | Common Stock | 931427108 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 3,959 | $419 | 0.6% | $105.50 | — | ETF-FIXED INCOM | 464288158 |
| — | GOOGLE INC CL A | 747 | $415 | 0.6% | $876.46 | — | Common Stock | 38259P508 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 8,572 | $384 | 0.5% | $46.69 | — | ETF-INTERNATION | 78463X756 |
| — | GOOGLE INC. CLASS C | 699 | $383 | 0.5% | $575.76 | — | Common Stock | 38259P706 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 3,064 | $362 | 0.5% | $114.24 | — | ETF-DOMESTIC SM | 464287804 |
| — | EXPRESS SCRIPTS INC | 4,135 | $359 | 0.5% | $75.47 | — | Common Stock | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $356 | 0.5% | $61.55 | +71.9% | Common Stock | 009158106 |
| — | JOHNSON CONTROLS INC | 6,611 | $333 | 0.5% | $49.22 | — | Common Stock | 478366107 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,095 | $318 | 0.4% | $78.25 | — | Common Stock | 81369Y506 |
| IVV | ISHARE S & P 500 INDX | 1,531 | $318 | 0.4% | $175.15 | — | ETF-DOMESTIC LA | 464287200 |
| SPY | SPDR TR | 1,364 | $281 | 0.4% | $165.75 | — | ETF-DOMESTIC LA | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 2,656 | $276 | 0.4% | $14.15 | +40.4% | Common Stock | 65339F101 |
| AMAT | APPLIED MATLS INC | 12,200 | $275 | 0.4% | $14.86 | +40.9% | Common Stock | 038222105 |
| BIIB | BIOGEN IDEC INC | 650 | $274 | 0.4% | $317.43 | +24.2% | Common Stock | 09062X103 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 4,175 | $268 | 0.4% | $58.20 | — | ETF-INTERNATION | 464287465 |
| EMR | EMERSON ELEC CO | 4,716 | $267 | 0.4% | $40.02 | +8.4% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO | 4,165 | $227 | 0.3% | $36.50 | +9.2% | Common Stock | 949746101 |
| NVO | NOVO NORDISK | 4,186 | $224 | 0.3% | $53.51 | — | Common Stock | 670100205 |
| KMI | KINDER MORGAN INC | 5,062 | $213 | 0.3% | $22.45 | +6.3% | Common Stock | 49456B101 |
| IYF | I SHARES DJ FIN SC INX | 2,383 | $212 | 0.3% | $83.03 | — | ETF-DOMESTIC LA | 464287788 |
| DIS | DISNEY WALT CO | 1,918 | $201 | 0.3% | $91.86 | 0.0% | Common Stock | 254687106 |
| — | DNP SELECT INCOME FUND | 16,000 | $168 | 0.2% | $9.76 | — | Common Stock | 23325P104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |