CIK: 0000936938 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $70,356 (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 | 76,799 | $7,670 | 10.9% | $102.68 | — | ETF-FIXED INCOM | 72201R783 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 38,423 | $5,762 | 8.2% | $133.63 | — | ETF-DOMESTIC MI | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 49,891 | $3,726 | 5.3% | $72.37 | — | ETF REIT | 922908553 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 110,884 | $3,174 | 4.5% | $29.73 | — | ETF-INTERNATION | 233051200 |
| XOM | EXXON MOBIL CORP | 26,075 | $2,170 | 3.1% | $53.69 | +1.1% | Common Stock | 30231G102 |
| AAPL | APPLE COMPUTER INC | 16,444 | $2,063 | 2.9% | $17.89 | +59.6% | Common Stock | 037833100 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,687 | $1,833 | 2.6% | $100.93 | — | ETF-DOMESTIC SM | 464287655 |
| PEP | PEPSICO INC | 19,119 | $1,784 | 2.5% | $56.00 | +23.8% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,151 | $1,671 | 2.4% | $61.81 | +20.5% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,828 | $1,671 | 2.4% | $45.09 | +49.9% | Common Stock | 053015103 |
| MCD | MC DONALDS CORP | 16,918 | $1,609 | 2.3% | $71.79 | +3.3% | Common Stock | 580135101 |
| MMM | 3M CO | 9,871 | $1,523 | 2.2% | $61.26 | +54.8% | Common Stock | 88579Y101 |
| NKE | NIKE INC | 13,403 | $1,448 | 2.1% | $26.53 | +68.9% | Common Stock | 654106103 |
| T | AT&T INC. | 38,370 | $1,363 | 1.9% | $11.42 | +6.9% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,715 | $1,322 | 1.9% | $110.09 | +29.6% | Common Stock | 084670702 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 30,769 | $1,274 | 1.8% | $30.64 | — | Common Stock | 81369Y803 |
| — | CHUBB CORP | 12,712 | $1,209 | 1.7% | $84.66 | — | Common Stock | 171232101 |
| CVX | CHEVRON CORPORATION | 12,496 | $1,206 | 1.7% | $71.22 | -6.7% | Common Stock | 166764100 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,672 | $1,130 | 1.6% | $81.79 | — | ETF-DOMESTIC MI | 97717W505 |
| NVS | NOVARTIS A G A D R | 11,457 | $1,127 | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| PFE | PFIZER INC | 32,630 | $1,094 | 1.6% | $16.63 | +24.9% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,479 | $1,055 | 1.5% | $55.20 | +8.6% | Common Stock | 742718109 |
| ABT | ABBOTT LABS | 21,341 | $1,047 | 1.5% | $28.85 | +36.4% | Common Stock | 002824100 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 42,107 | $1,026 | 1.5% | $19.45 | — | Common Stock | 81369Y605 |
| JPM | J P MORGAN CHASE & CO | 13,521 | $916 | 1.3% | $36.24 | +35.6% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 6,108 | $865 | 1.2% | $56.44 | +95.4% | Common Stock | 369550108 |
| GIS | GENERAL MILLS INC | 15,288 | $851 | 1.2% | $32.27 | +20.2% | Common Stock | 370334104 |
| VWO | VANGUARD EMERGING MKT ETF | 20,752 | $849 | 1.2% | $39.24 | — | ETF-INTERNATION | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,225 | $797 | 1.1% | $37.84 | — | Common Stock | 81369Y886 |
| — | GENERAL ELEC CO | 27,709 | $736 | 1.0% | $23.52 | — | Common Stock | 369604103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 10,354 | $730 | 1.0% | $70.27 | — | ETF-DOMESTIC SM | 97717W604 |
| LOW | LOWES COS INC | 10,153 | $680 | 1.0% | $32.32 | +82.0% | Common Stock | 548661107 |
| MSFT | MICROSOFT CORP | 15,051 | $665 | 0.9% | $29.42 | +33.5% | Common Stock | 594918104 |
| — | BLACKROCK INC | 1,800 | $622 | 0.9% | $336.49 | — | Common Stock | 09247X101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,239 | $608 | 0.9% | $44.82 | — | Common Stock | 81369Y704 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 13,856 | $601 | 0.9% | $48.90 | — | ETF-INTERNATION | 97717W315 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 12,366 | $598 | 0.8% | $38.36 | — | Common Stock | 81369Y100 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 4,936 | $582 | 0.8% | $115.63 | — | ETF-DOMESTIC SM | 464287804 |
| AZO | AUTOZONE, INC. | 855 | $571 | 0.8% | $407.86 | +67.8% | Common Stock | 053332102 |
| INTC | INTEL CORP | 17,741 | $539 | 0.8% | $17.99 | +39.5% | Common Stock | 458140100 |
| MA | MASTERCARD INC. | 5,732 | $536 | 0.8% | $71.25 | +20.9% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC. | 7,865 | $528 | 0.8% | $28.12 | +50.5% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,839 | $506 | 0.7% | $27.01 | +4.9% | Common Stock | 92343V104 |
| HYG | ISHARES IBOXX HY BD | 5,392 | $479 | 0.7% | $90.83 | — | ETF-FIXED INCOM | 464288513 |
| EXPD | EXPEDITORS INTL WASH INC | 10,085 | $465 | 0.7% | $31.69 | +29.5% | Common Stock | 302130109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 11,123 | $440 | 0.6% | $39.68 | — | ETF-INTERNATION | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,212 | $440 | 0.6% | $67.34 | — | Common Stock | 931427108 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 3,959 | $418 | 0.6% | $105.50 | — | ETF-FIXED INCOM | 464288158 |
| — | GOOGLE INC CL A | 769 | $415 | 0.6% | $866.83 | — | Common Stock | 38259P508 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 8,897 | $401 | 0.6% | $46.63 | — | ETF-INTERNATION | 78463X756 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,765 | $392 | 0.6% | $57.44 | +10.3% | Common Stock | 20451N101 |
| ACN | ACCENTURE LTD | 3,990 | $387 | 0.6% | $63.81 | +26.4% | Common Stock | G1151C101 |
| — | EXPRESS SCRIPTS INC | 4,315 | $384 | 0.5% | $76.04 | — | Common Stock | 30219G108 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 7,867 | $382 | 0.5% | $48.56 | — | ETF-FIXED INCOM | 922020805 |
| — | GOOGLE INC. CLASS C | 672 | $350 | 0.5% | $575.76 | — | Common Stock | 38259P706 |
| — | JOHNSON CONTROLS INC | 6,601 | $327 | 0.5% | $49.22 | — | Common Stock | 478366107 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $322 | 0.5% | $61.55 | +70.4% | Common Stock | 009158106 |
| IVV | ISHARE S & P 500 INDX | 1,531 | $317 | 0.5% | $175.15 | — | ETF-DOMESTIC LA | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,045 | $304 | 0.4% | $78.25 | — | Common Stock | 81369Y506 |
| SPY | SPDR TR | 1,364 | $281 | 0.4% | $165.75 | — | ETF-DOMESTIC LA | 78462F103 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 4,175 | $265 | 0.4% | $58.20 | — | ETF-INTERNATION | 464287465 |
| BIIB | BIOGEN IDEC INC | 650 | $263 | 0.4% | $317.43 | +26.4% | Common Stock | 09062X103 |
| WFC | WELLS FARGO & CO | 4,315 | $243 | 0.3% | $36.67 | +12.8% | Common Stock | 949746101 |
| AMAT | APPLIED MATLS INC | 12,200 | $234 | 0.3% | $14.86 | +21.2% | Common Stock | 038222105 |
| NVO | NOVO NORDISK | 4,252 | $233 | 0.3% | $53.53 | — | Common Stock | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 2,281 | $224 | 0.3% | $14.15 | +36.3% | Common Stock | 65339F101 |
| EMR | EMERSON ELEC CO | 3,966 | $220 | 0.3% | $40.02 | +10.5% | Common Stock | 291011104 |
| DIS | DISNEY WALT CO | 1,918 | $219 | 0.3% | $91.86 | +8.9% | Common Stock | 254687106 |
| IYF | I SHARES DJ FIN SC INX | 2,383 | $214 | 0.3% | $83.03 | — | ETF-DOMESTIC LA | 464287788 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |