CIK: 0000936938 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $72,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 57,676 | $8,036 | 11.0% | $135.44 | — | ETF-DOMESTIC MID CAP | 464287507 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 83,855 | $7,683 | 10.5% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 150,407 | $4,085 | 5.6% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| VNQ | VANGUARD REIT VIPER ETF | 50,981 | $4,064 | 5.6% | $72.48 | — | ETF REIT | 922908553 |
| MCD | MC DONALDS CORP | 16,803 | $1,985 | 2.7% | $72.02 | +21.1% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 24,517 | $1,911 | 2.6% | $53.69 | -4.3% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 18,982 | $1,897 | 2.6% | $56.00 | +31.2% | Common Stock | 713448108 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 38,860 | $1,878 | 2.6% | $48.41 | — | ETF-FIXED INCOME | 922020805 |
| JNJ | JOHNSON & JOHNSON | 17,113 | $1,758 | 2.4% | $61.81 | +22.9% | Common Stock | 478160104 |
| AAPL | APPLE COMPUTER INC | 15,969 | $1,681 | 2.3% | $17.89 | +43.8% | Common Stock | 037833100 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,510 | $1,635 | 2.2% | $100.93 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MMM | 3M CO | 9,528 | $1,435 | 2.0% | $61.26 | +50.3% | Common Stock | 88579Y101 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 31,684 | $1,357 | 1.9% | $30.95 | — | Common Stock | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,243 | $1,352 | 1.9% | $111.22 | +20.7% | Common Stock | 084670702 |
| T | AT&T INC. | 38,134 | $1,312 | 1.8% | $11.42 | +8.8% | Common Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,919 | $1,179 | 1.6% | $45.09 | +53.3% | Common Stock | 053015103 |
| NKE | NIKE INC | 18,224 | $1,139 | 1.6% | $40.29 | +40.7% | Common Stock | 654106103 |
| CVX | CHEVRON CORPORATION | 12,575 | $1,131 | 1.6% | $71.22 | -18.0% | Common Stock | 166764100 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 47,208 | $1,125 | 1.5% | $19.83 | — | Common Stock | 81369Y605 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,945 | $1,122 | 1.5% | $81.67 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| PG | PROCTER & GAMBLE CO | 13,795 | $1,096 | 1.5% | $55.30 | +4.8% | Common Stock | 742718109 |
| PFE | PFIZER INC | 33,745 | $1,089 | 1.5% | $16.73 | +21.8% | Common Stock | 717081103 |
| MSFT | MICROSOFT CORP | 19,533 | $1,084 | 1.5% | $31.78 | +44.5% | Common Stock | 594918104 |
| NVS | NOVARTIS A G A D R | 11,690 | $1,006 | 1.4% | $70.97 | — | American Depository Receipts | 66987V109 |
| ABT | ABBOTT LABS | 21,573 | $969 | 1.3% | $28.95 | +26.2% | Common Stock | 002824100 |
| LOW | LOWES COS INC | 11,799 | $897 | 1.2% | $36.05 | +71.2% | Common Stock | 548661107 |
| — | GENERAL ELEC CO | 28,216 | $878 | 1.2% | $23.59 | — | Common Stock | 369604103 |
| JPM | J P MORGAN CHASE & CO | 13,277 | $877 | 1.2% | $36.24 | +37.1% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 6,211 | $853 | 1.2% | $57.41 | +99.7% | Common Stock | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,171 | $829 | 1.1% | $37.84 | — | Common Stock | 81369Y886 |
| — | BLACKROCK INC | 2,383 | $811 | 1.1% | $331.57 | — | Common Stock | 09247X101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 10,854 | $705 | 1.0% | $69.93 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 879 | $684 | 0.9% | $36.73 | 0.0% | Common Stock | 02079K305 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 6,167 | $680 | 0.9% | $114.29 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| VWO | VANGUARD EMERGING MKT ETF | 20,644 | $675 | 0.9% | $38.39 | — | ETF-INTERNATIONAL FUND | 922042858 |
| — | CHUBB CORP | 4,972 | $660 | 0.9% | $84.66 | — | Common Stock | 171232101 |
| INTC | INTEL CORP | 17,741 | $611 | 0.8% | $17.99 | +48.1% | Common Stock | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,127 | $590 | 0.8% | $44.96 | — | Common Stock | 81369Y704 |
| MA | MASTERCARD INC. | 5,879 | $572 | 0.8% | $72.07 | +27.9% | Common Stock | 57636Q104 |
| AZO | AUTOZONE, INC. | 765 | $568 | 0.8% | $407.86 | +87.1% | Common Stock | 053332102 |
| GIS | GENERAL MILLS INC | 9,630 | $555 | 0.8% | $32.27 | +25.4% | Common Stock | 370334104 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 669 | $507 | 0.7% | $35.61 | 0.0% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC. | 7,989 | $474 | 0.7% | $28.28 | +34.2% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,086 | $466 | 0.6% | $27.01 | -0.3% | Common Stock | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,170 | $459 | 0.6% | $32.01 | +32.9% | Common Stock | 302130109 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,386 | $451 | 0.6% | $38.52 | — | Common Stock | 81369Y100 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 13,806 | $437 | 0.6% | $48.73 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| HYG | ISHARES IBOXX HY BD | 5,337 | $430 | 0.6% | $90.83 | — | ETF-FIXED INCOME | 464288513 |
| IVV | ISHARE S & P 500 INDX | 2,033 | $417 | 0.6% | $180.84 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 6,661 | $391 | 0.5% | $57.94 | — | ETF-INTERNATIONAL FUND | 464287465 |
| — | EXPRESS SCRIPTS INC | 4,467 | $390 | 0.5% | $76.67 | — | Common Stock | 30219G108 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 3,457 | $366 | 0.5% | $105.50 | — | ETF-FIXED INCOME | 464288158 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,237 | $361 | 0.5% | $67.34 | — | Common Stock | 931427108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,753 | $358 | 0.5% | $57.44 | +3.8% | Common Stock | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 2,335 | $304 | 0.4% | $61.55 | +59.2% | Common Stock | 009158106 |
| ACN | ACCENTURE LTD | 2,870 | $300 | 0.4% | $63.81 | +41.0% | Common Stock | G1151C101 |
| WFC | WELLS FARGO & CO | 5,398 | $294 | 0.4% | $37.52 | +8.8% | Common Stock | 949746101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 8,830 | $284 | 0.4% | $39.68 | — | ETF-INTERNATIONAL FUND | 464287234 |
| SPY | SPDR TR | 1,350 | $275 | 0.4% | $165.75 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| NVO | NOVO NORDISK | 4,614 | $268 | 0.4% | $53.89 | — | Common Stock | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,245 | $256 | 0.4% | $77.44 | — | Common Stock | 81369Y506 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 6,729 | $254 | 0.3% | $46.63 | — | ETF-INTERNATIONAL FUND | 78463X756 |
| CME | CME GROUP, INC. | 2,701 | $245 | 0.3% | $63.09 | -0.2% | Common Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 2,106 | $219 | 0.3% | $14.15 | +37.8% | Common Stock | 65339F101 |
| IYF | I SHARES DJ FIN SC INX | 2,383 | $211 | 0.3% | $83.03 | — | ETF-DOMESTIC LARGE CAP | 464287788 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |