CIK: 0000936938 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $67,213 (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 | 78,332 | $7,412 | 11.0% | $102.52 | — | ETF-FIXED INCOM | 72201R783 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 40,417 | $5,522 | 8.2% | $133.77 | — | ETF-DOMESTIC MI | 464287507 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 157,084 | $4,097 | 6.1% | $28.65 | — | ETF-INTERNATION | 233051200 |
| VNQ | VANGUARD REIT VIPER ETF | 50,475 | $3,813 | 5.7% | $72.40 | — | ETF REIT | 922908553 |
| XOM | EXXON MOBIL CORP | 24,463 | $1,819 | 2.7% | $53.69 | -8.6% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 18,994 | $1,792 | 2.7% | $56.00 | +24.1% | Common Stock | 713448108 |
| AAPL | APPLE COMPUTER INC | 16,064 | $1,772 | 2.6% | $17.89 | +46.9% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 16,553 | $1,631 | 2.4% | $71.79 | +5.0% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 17,281 | $1,613 | 2.4% | $61.81 | +17.3% | Common Stock | 478160104 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,687 | $1,604 | 2.4% | $100.93 | — | ETF-DOMESTIC SM | 464287655 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 31,848 | $1,541 | 2.3% | $48.43 | — | ETF-FIXED INCOM | 922020805 |
| MMM | 3M CO | 9,821 | $1,392 | 2.1% | $61.26 | +42.8% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,142 | $1,322 | 2.0% | $111.22 | +23.2% | Common Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,645 | $1,257 | 1.9% | $45.09 | +41.7% | Common Stock | 053015103 |
| T | AT&T INC. | 38,370 | $1,250 | 1.9% | $11.42 | +7.4% | Common Stock | 00206R102 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 30,894 | $1,221 | 1.8% | $30.64 | — | Common Stock | 81369Y803 |
| NKE | NIKE INC | 9,902 | $1,218 | 1.8% | $26.53 | +86.9% | Common Stock | 654106103 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 14,072 | $1,092 | 1.6% | $81.67 | — | ETF-DOMESTIC MI | 97717W505 |
| NVS | NOVARTIS A G A D R | 11,457 | $1,053 | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| PFE | PFIZER INC | 33,445 | $1,050 | 1.6% | $16.73 | +23.2% | Common Stock | 717081103 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 45,968 | $1,042 | 1.6% | $19.72 | — | Common Stock | 81369Y605 |
| CVX | CHEVRON CORPORATION | 12,496 | $986 | 1.5% | $71.22 | -24.4% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO | 13,294 | $957 | 1.4% | $55.20 | +2.1% | Common Stock | 742718109 |
| ABT | ABBOTT LABS | 21,266 | $856 | 1.3% | $28.85 | +34.5% | Common Stock | 002824100 |
| MSFT | MICROSOFT CORP | 19,051 | $844 | 1.3% | $31.42 | +23.9% | Common Stock | 594918104 |
| GD | GENERAL DYNAMICS CORP | 6,108 | $843 | 1.3% | $56.44 | +104.6% | Common Stock | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,225 | $833 | 1.2% | $37.84 | — | Common Stock | 81369Y886 |
| — | CHUBB CORP | 6,772 | $830 | 1.2% | $84.66 | — | Common Stock | 171232101 |
| JPM | J P MORGAN CHASE & CO | 13,149 | $802 | 1.2% | $36.24 | +36.9% | Common Stock | 46625H100 |
| VWO | VANGUARD EMERGING MKT ETF | 24,046 | $795 | 1.2% | $38.39 | — | ETF-INTERNATION | 922042858 |
| LOW | LOWES COS INC | 11,053 | $762 | 1.1% | $34.32 | +65.9% | Common Stock | 548661107 |
| — | GENERAL ELEC CO | 28,834 | $727 | 1.1% | $23.59 | — | Common Stock | 369604103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 10,854 | $684 | 1.0% | $69.93 | — | ETF-DOMESTIC SM | 97717W604 |
| GIS | GENERAL MILLS INC | 11,367 | $638 | 0.9% | $32.27 | +23.9% | Common Stock | 370334104 |
| — | BLACKROCK INC | 2,125 | $632 | 0.9% | $330.51 | — | Common Stock | 09247X101 |
| AZO | AUTOZONE, INC. | 835 | $604 | 0.9% | $407.86 | +73.7% | Common Stock | 053332102 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 5,389 | $574 | 0.9% | $114.87 | — | ETF-DOMESTIC SM | 464287804 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,939 | $546 | 0.8% | $44.82 | — | Common Stock | 81369Y704 |
| INTC | INTEL CORP | 17,741 | $535 | 0.8% | $17.99 | +25.7% | Common Stock | 458140100 |
| MA | MASTERCARD INC. | 5,650 | $509 | 0.8% | $71.25 | +23.9% | Common Stock | 57636Q104 |
| — | GOOGLE INC CL A | 767 | $490 | 0.7% | $866.83 | — | Common Stock | 38259P508 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 14,006 | $469 | 0.7% | $48.73 | — | ETF-INTERNATION | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 10,714 | $466 | 0.7% | $27.01 | +0.0% | Common Stock | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,870 | $464 | 0.7% | $31.69 | +30.5% | Common Stock | 302130109 |
| HYG | ISHARES IBOXX HY BD | 5,337 | $445 | 0.7% | $90.83 | — | ETF-FIXED INCOM | 464288513 |
| ABBV | ABBVIE INC. | 7,865 | $428 | 0.6% | $28.12 | +51.2% | Common Stock | 00287Y109 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 3,959 | $419 | 0.6% | $105.50 | — | ETF-FIXED INCOM | 464288158 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,912 | $408 | 0.6% | $67.34 | — | Common Stock | 931427108 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,066 | $402 | 0.6% | $38.36 | — | Common Stock | 81369Y100 |
| — | GOOGLE INC. CLASS C | 650 | $396 | 0.6% | $575.76 | — | Common Stock | 38259P706 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,765 | $373 | 0.6% | $57.44 | +3.6% | Common Stock | 20451N101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 11,123 | $365 | 0.5% | $39.68 | — | ETF-INTERNATION | 464287234 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 6,300 | $361 | 0.5% | $57.89 | — | ETF-INTERNATION | 464287465 |
| IVV | ISHARE S & P 500 INDX | 1,815 | $350 | 0.5% | $177.92 | — | ETF-DOMESTIC LA | 464287200 |
| — | EXPRESS SCRIPTS INC | 4,215 | $341 | 0.5% | $76.04 | — | Common Stock | 30219G108 |
| ACN | ACCENTURE LTD | 3,440 | $338 | 0.5% | $63.81 | +31.3% | Common Stock | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $300 | 0.4% | $61.55 | +59.9% | Common Stock | 009158106 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 7,604 | $281 | 0.4% | $46.63 | — | ETF-INTERNATION | 78463X756 |
| SPY | SPDR TR | 1,350 | $259 | 0.4% | $165.75 | — | ETF-DOMESTIC LA | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,179 | $256 | 0.4% | $77.71 | — | Common Stock | 81369Y506 |
| CME | CME GROUP, INC. | 2,635 | $244 | 0.4% | $63.10 | 0.0% | Common Stock | 12572Q105 |
| WFC | WELLS FARGO & CO | 4,615 | $237 | 0.4% | $36.96 | +11.1% | Common Stock | 949746101 |
| NVO | NOVO NORDISK | 4,252 | $231 | 0.3% | $53.53 | — | Common Stock | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 2,256 | $220 | 0.3% | $14.15 | +37.4% | Common Stock | 65339F101 |
| IYF | I SHARES DJ FIN SC INX | 2,383 | $200 | 0.3% | $83.03 | — | ETF-DOMESTIC LA | 464287788 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |