CIK: 0000936938 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value ($000): $72,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 59,947 | $8,643 | 11.9% | $135.77 | — | ETF-DOMESTIC MID CAP | 464287507 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 70,132 | $6,519 | 9.0% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| VNQ | VANGUARD REIT VIPER ETF | 53,279 | $4,465 | 6.2% | $72.96 | — | ETF REIT | 922908553 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 143,942 | $3,676 | 5.1% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 42,067 | $2,067 | 2.8% | $48.47 | — | ETF-FIXED INCOME | 922020805 |
| MCD | MC DONALDS CORP | 16,328 | $2,052 | 2.8% | $72.02 | +30.5% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 24,128 | $2,017 | 2.8% | $53.69 | -3.2% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 18,731 | $1,919 | 2.6% | $56.00 | +30.8% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,760 | $1,814 | 2.5% | $61.81 | +27.4% | Common Stock | 478160104 |
| AAPL | APPLE COMPUTER INC | 16,110 | $1,756 | 2.4% | $17.89 | +26.0% | Common Stock | 037833100 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,720 | $1,628 | 2.2% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MMM | 3M CO | 9,558 | $1,593 | 2.2% | $61.26 | +51.4% | Common Stock | 88579Y101 |
| T | AT&T INC. | 37,759 | $1,479 | 2.0% | $11.42 | +21.1% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,335 | $1,466 | 2.0% | $111.22 | +19.2% | Common Stock | 084670702 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 31,284 | $1,388 | 1.9% | $30.95 | — | Common Stock | 81369Y803 |
| CVX | CHEVRON CORPORATION | 12,614 | $1,204 | 1.7% | $71.22 | -19.4% | Common Stock | 166764100 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,955 | $1,202 | 1.7% | $81.67 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| PG | PROCTER & GAMBLE CO | 14,442 | $1,189 | 1.6% | $55.58 | +10.9% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP | 19,907 | $1,099 | 1.5% | $32.04 | +43.8% | Common Stock | 594918104 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 9,537 | $1,074 | 1.5% | $113.69 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 45,733 | $1,029 | 1.4% | $19.83 | — | Common Stock | 81369Y605 |
| PFE | PFIZER INC | 33,595 | $996 | 1.4% | $16.73 | +11.7% | Common Stock | 717081103 |
| LOW | LOWES COS INC | 12,552 | $951 | 1.3% | $37.42 | +57.4% | Common Stock | 548661107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,127 | $949 | 1.3% | $37.84 | — | Common Stock | 81369Y886 |
| ABT | ABBOTT LABS | 21,561 | $902 | 1.2% | $28.95 | +14.0% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,009 | $898 | 1.2% | $45.09 | +50.1% | Common Stock | 053015103 |
| NKE | NIKE INC | 14,399 | $885 | 1.2% | $40.29 | +32.0% | Common Stock | 654106103 |
| — | GENERAL ELEC CO | 27,806 | $884 | 1.2% | $23.59 | — | Common Stock | 369604103 |
| VWO | VANGUARD EMERGING MKT ETF | 25,342 | $876 | 1.2% | $37.68 | — | ETF-INTERNATIONAL FUND | 922042858 |
| — | BLACKROCK INC | 2,494 | $849 | 1.2% | $331.97 | — | Common Stock | 09247X101 |
| NVS | NOVARTIS A G A D R | 11,482 | $832 | 1.1% | $70.97 | — | American Depository Receipts | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 6,232 | $819 | 1.1% | $57.41 | +86.1% | Common Stock | 369550108 |
| JPM | J P MORGAN CHASE & CO | 12,977 | $768 | 1.1% | $36.24 | +23.8% | Common Stock | 46625H100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 11,129 | $765 | 1.1% | $69.90 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 917 | $699 | 1.0% | $36.72 | -0.5% | Common Stock | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,672 | $592 | 0.8% | $44.96 | — | Common Stock | 81369Y704 |
| MA | MASTERCARD INC. | 6,052 | $572 | 0.8% | $72.39 | +15.2% | Common Stock | 57636Q104 |
| INTC | INTEL CORP | 17,489 | $565 | 0.8% | $17.99 | +35.5% | Common Stock | 458140100 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 679 | $506 | 0.7% | $35.61 | -0.2% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,111 | $493 | 0.7% | $27.01 | +11.2% | Common Stock | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,895 | $483 | 0.7% | $32.01 | +26.2% | Common Stock | 302130109 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 13,806 | $481 | 0.7% | $48.73 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| ABBV | ABBVIE INC. | 8,079 | $461 | 0.6% | $28.38 | +30.8% | Common Stock | 00287Y109 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 9,946 | $445 | 0.6% | $38.52 | — | Common Stock | 81369Y100 |
| GIS | GENERAL MILLS INC | 6,778 | $429 | 0.6% | $32.27 | +27.7% | Common Stock | 370334104 |
| HYG | ISHARES IBOXX HY BD | 5,137 | $420 | 0.6% | $90.83 | — | ETF-FIXED INCOME | 464288513 |
| IVV | ISHARE S & P 500 INDX | 1,992 | $412 | 0.6% | $180.84 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| AZO | AUTOZONE, INC. | 499 | $398 | 0.5% | $407.86 | +85.5% | Common Stock | 053332102 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 6,661 | $381 | 0.5% | $57.94 | — | ETF-INTERNATIONAL FUND | 464287465 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 3,457 | $367 | 0.5% | $105.50 | — | ETF-FIXED INCOME | 464288158 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,660 | $330 | 0.5% | $57.44 | -8.1% | Common Stock | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 2,245 | $323 | 0.4% | $61.55 | +53.9% | Common Stock | 009158106 |
| — | EXPRESS SCRIPTS INC | 4,680 | $322 | 0.4% | $76.32 | — | Common Stock | 30219G108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 8,830 | $303 | 0.4% | $39.68 | — | ETF-INTERNATIONAL FUND | 464287234 |
| WFC | WELLS FARGO & CO | 6,075 | $294 | 0.4% | $37.47 | -1.0% | Common Stock | 949746101 |
| CME | CME GROUP, INC. | 2,953 | $284 | 0.4% | $63.08 | -0.2% | Common Stock | 12572Q105 |
| SPY | SPDR TR | 1,280 | $263 | 0.4% | $165.75 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 6,729 | $262 | 0.4% | $46.63 | — | ETF-INTERNATIONAL FUND | 78463X756 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,170 | $258 | 0.4% | $77.44 | — | Common Stock | 81369Y506 |
| NVO | NOVO NORDISK | 4,698 | $254 | 0.4% | $53.89 | — | Common Stock | 670100205 |
| ORCL | ORACLE CORP | 5,713 | $234 | 0.3% | $31.95 | 0.0% | Common Stock | 68389X105 |
| HD | HOME DEPOT INC | 1,655 | $221 | 0.3% | $98.37 | 0.0% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 1,866 | $221 | 0.3% | $14.15 | +54.1% | Common Stock | 65339F101 |
| ACN | ACCENTURE LTD | 1,895 | $218 | 0.3% | $63.81 | +37.4% | Common Stock | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,399 | $202 | 0.3% | $67.34 | — | Common Stock | 931427108 |
| IYF | I SHARES DJ FIN SC INX | 2,383 | $202 | 0.3% | $83.03 | — | ETF-DOMESTIC LARGE CAP | 464287788 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |