CIK: 0000936938 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $72,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 62,726 | $9,371 | 12.8% | $136.37 | — | ETF-DOMESTIC MID CAP | 464287507 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 64,296 | $6,226 | 8.5% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| VNQ | VANGUARD REIT VIPER ETF | 54,902 | $4,868 | 6.7% | $73.43 | — | ETF REIT | 922908553 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 142,805 | $3,568 | 4.9% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| XOM | EXXON MOBIL CORP | 23,135 | $2,169 | 3.0% | $53.69 | +7.8% | Common Stock | 30231G102 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 41,724 | $2,064 | 2.8% | $48.47 | — | ETF-FIXED INCOME | 922020805 |
| JNJ | JOHNSON & JOHNSON | 16,290 | $1,976 | 2.7% | $61.81 | +40.8% | Common Stock | 478160104 |
| MCD | MC DONALDS CORP | 16,076 | $1,935 | 2.7% | $72.02 | +37.7% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 17,931 | $1,899 | 2.6% | $56.00 | +37.7% | Common Stock | 713448108 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,803 | $1,702 | 2.3% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MMM | 3M CO | 9,395 | $1,645 | 2.3% | $61.26 | +67.2% | Common Stock | 88579Y101 |
| T | AT&T INC. | 36,654 | $1,584 | 2.2% | $11.42 | +32.3% | Common Stock | 00206R102 |
| AAPL | APPLE COMPUTER INC | 15,948 | $1,524 | 2.1% | $17.89 | +26.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,287 | $1,490 | 2.0% | $111.22 | +28.5% | Common Stock | 084670702 |
| CVX | CHEVRON CORPORATION | 12,422 | $1,302 | 1.8% | $71.22 | -6.3% | Common Stock | 166764100 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 29,544 | $1,281 | 1.8% | $30.95 | — | Common Stock | 81369Y803 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,941 | $1,247 | 1.7% | $81.67 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| PG | PROCTER & GAMBLE CO | 14,359 | $1,216 | 1.7% | $55.58 | +13.9% | Common Stock | 742718109 |
| PFE | PFIZER INC | 33,306 | $1,173 | 1.6% | $16.73 | +25.9% | Common Stock | 717081103 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 10,042 | $1,167 | 1.6% | $113.82 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORP | 20,432 | $1,045 | 1.4% | $32.40 | +41.9% | Common Stock | 594918104 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 44,717 | $1,022 | 1.4% | $19.83 | — | Common Stock | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,462 | $969 | 1.3% | $37.84 | — | Common Stock | 81369Y886 |
| NVS | NOVARTIS A G A D R | 11,392 | $940 | 1.3% | $70.97 | — | American Depository Receipts | 66987V109 |
| LOW | LOWES COS INC | 11,602 | $919 | 1.3% | $37.42 | +73.1% | Common Stock | 548661107 |
| VWO | VANGUARD EMERGING MKT ETF | 25,576 | $901 | 1.2% | $37.68 | — | ETF-INTERNATIONAL FUND | 922042858 |
| ABT | ABBOTT LABS | 21,621 | $850 | 1.2% | $28.95 | +15.2% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,827 | $811 | 1.1% | $57.41 | +96.9% | Common Stock | 369550108 |
| JPM | J P MORGAN CHASE & CO | 12,967 | $806 | 1.1% | $36.24 | +33.3% | Common Stock | 46625H100 |
| — | GENERAL ELEC CO | 25,496 | $802 | 1.1% | $23.59 | — | Common Stock | 369604103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 10,964 | $785 | 1.1% | $69.90 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| — | BLACKROCK INC | 2,266 | $776 | 1.1% | $331.97 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,366 | $769 | 1.1% | $45.09 | +59.2% | Common Stock | 053015103 |
| NKE | NIKE INC | 11,699 | $646 | 0.9% | $40.29 | +24.9% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 911 | $641 | 0.9% | $36.72 | -0.8% | Common Stock | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,402 | $583 | 0.8% | $44.96 | — | Common Stock | 81369Y704 |
| INTC | INTEL CORP | 16,876 | $553 | 0.8% | $17.99 | +39.6% | Common Stock | 458140100 |
| ABBV | ABBVIE INC. | 8,384 | $519 | 0.7% | $28.83 | +42.1% | Common Stock | 00287Y109 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 14,306 | $507 | 0.7% | $48.27 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| MA | MASTERCARD INC. | 5,507 | $485 | 0.7% | $72.39 | +24.7% | Common Stock | 57636Q104 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 8,561 | $478 | 0.7% | $57.47 | — | ETF-INTERNATIONAL FUND | 464287465 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,231 | $474 | 0.6% | $38.73 | — | Common Stock | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,962 | $445 | 0.6% | $27.01 | +16.5% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 643 | $445 | 0.6% | $35.61 | +0.1% | Common Stock | 02079K107 |
| GIS | GENERAL MILLS INC | 5,973 | $426 | 0.6% | $32.27 | +40.9% | Common Stock | 370334104 |
| IVV | ISHARE S & P 500 INDX | 1,986 | $418 | 0.6% | $180.84 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 8,370 | $410 | 0.6% | $32.01 | +34.1% | Common Stock | 302130109 |
| HYG | ISHARES IBOXX HY BD | 4,392 | $372 | 0.5% | $90.83 | — | ETF-FIXED INCOME | 464288513 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 3,457 | $368 | 0.5% | $105.50 | — | ETF-FIXED INCOME | 464288158 |
| WFC | WELLS FARGO & CO | 7,561 | $358 | 0.5% | $37.43 | -0.5% | Common Stock | 949746101 |
| — | EXPRESS SCRIPTS INC | 4,575 | $347 | 0.5% | $76.32 | — | Common Stock | 30219G108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,420 | $328 | 0.4% | $57.44 | -1.8% | Common Stock | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $302 | 0.4% | $61.55 | +70.5% | Common Stock | 009158106 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 8,765 | $301 | 0.4% | $39.68 | — | ETF-INTERNATIONAL FUND | 464287234 |
| CME | CME GROUP, INC. | 2,898 | $282 | 0.4% | $63.08 | +4.4% | Common Stock | 12572Q105 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,133 | $282 | 0.4% | $77.44 | — | Common Stock | 81369Y506 |
| SPY | SPDR TR | 1,321 | $276 | 0.4% | $167.09 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| AZO | AUTOZONE, INC. | 343 | $272 | 0.4% | $407.86 | +88.9% | Common Stock | 053332102 |
| ORCL | ORACLE CORP | 6,297 | $258 | 0.4% | $32.19 | +7.4% | Common Stock | 68389X105 |
| NVO | NOVO NORDISK | 4,748 | $255 | 0.3% | $53.89 | — | Common Stock | 670100205 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 6,029 | $237 | 0.3% | $46.63 | — | ETF-INTERNATIONAL FUND | 78463X756 |
| NEE | NEXTERA ENERGY INC COM | 1,756 | $229 | 0.3% | $14.15 | +66.0% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC | 1,747 | $223 | 0.3% | $98.72 | +6.3% | Common Stock | 437076102 |
| — | UNILEVER PLC | 4,538 | $217 | 0.3% | $47.82 | — | Common Stock | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,075 | $207 | 0.3% | $20.75 | 0.0% | Common Stock | 595017104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |