CIK: 0000936938 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $71,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 60,899 | $10,241 | 14.4% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 48,273 | $4,868 | 6.8% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| VNQ | VANGUARD REIT VIPER ETF | 56,697 | $4,670 | 6.6% | $73.87 | — | ETF REIT | 922908553 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 106,661 | $3,014 | 4.2% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 52,277 | $2,582 | 3.6% | $48.67 | — | ETF-FIXED INCOME | 922020805 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,936 | $2,020 | 2.8% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| MCD | MC DONALDS CORP | 15,278 | $1,873 | 2.6% | $72.02 | +30.9% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 17,228 | $1,788 | 2.5% | $56.00 | +41.7% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,670 | $1,775 | 2.5% | $61.81 | +45.1% | Common Stock | 478160104 |
| AAPL | APPLE COMPUTER INC | 14,404 | $1,748 | 2.5% | $17.89 | +45.8% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 20,260 | $1,700 | 2.4% | $53.69 | +8.3% | Common Stock | 30231G102 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 23,785 | $1,626 | 2.3% | $89.54 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| MMM | 3M CO | 9,080 | $1,587 | 2.2% | $61.26 | +73.4% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,567 | $1,571 | 2.2% | $111.22 | +38.4% | Common Stock | 084670702 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 28,761 | $1,440 | 2.0% | $30.95 | — | Common Stock | 81369Y803 |
| CVX | CHEVRON CORPORATION | 12,317 | $1,371 | 1.9% | $71.22 | +3.6% | Common Stock | 166764100 |
| T | AT&T INC. | 32,156 | $1,356 | 1.9% | $11.42 | +35.3% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 14,812 | $1,297 | 1.8% | $56.03 | +19.2% | Common Stock | 742718109 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,246 | $1,268 | 1.8% | $81.67 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| MSFT | MICROSOFT CORP | 19,129 | $1,237 | 1.7% | $32.40 | +66.5% | Common Stock | 594918104 |
| JPM | J P MORGAN CHASE & CO | 13,164 | $1,114 | 1.6% | $37.26 | +60.7% | Common Stock | 46625H100 |
| VWO | VANGUARD EMERGING MKT ETF | 29,238 | $1,106 | 1.6% | $37.70 | — | ETF-INTERNATIONAL FUND | 922042858 |
| GD | GENERAL DYNAMICS CORP | 5,607 | $1,016 | 1.4% | $57.41 | +133.6% | Common Stock | 369550108 |
| PFE | PFIZER INC | 31,994 | $1,016 | 1.4% | $16.73 | +22.6% | Common Stock | 717081103 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 40,567 | $945 | 1.3% | $19.83 | — | Common Stock | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,838 | $877 | 1.2% | $37.84 | — | Common Stock | 81369Y886 |
| — | BLACKROCK INC | 2,278 | $852 | 1.2% | $331.97 | — | Common Stock | 09247X101 |
| ABT | ABBOTT LABS | 20,382 | $851 | 1.2% | $28.95 | +16.2% | Common Stock | 002824100 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 14,066 | $839 | 1.2% | $58.32 | — | ETF-INTERNATIONAL FUND | 464287465 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 961 | $789 | 1.1% | $36.90 | +7.5% | Common Stock | 02079K305 |
| LOW | LOWES COS INC | 10,411 | $761 | 1.1% | $37.42 | +59.8% | Common Stock | 548661107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,027 | $736 | 1.0% | $69.90 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| — | GENERAL ELEC CO | 24,316 | $722 | 1.0% | $23.59 | — | Common Stock | 369604103 |
| IVV | ISHARE S & P 500 INDX | 2,733 | $626 | 0.9% | $192.96 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,006 | $606 | 0.9% | $45.09 | +70.2% | Common Stock | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,528 | $604 | 0.8% | $44.96 | — | Common Stock | 81369Y704 |
| INTC | INTEL CORP | 15,769 | $581 | 0.8% | $17.99 | +62.0% | Common Stock | 458140100 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 612 | $488 | 0.7% | $35.61 | +8.6% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC. | 7,914 | $484 | 0.7% | $28.83 | +44.9% | Common Stock | 00287Y109 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 8,866 | $461 | 0.6% | $38.73 | — | Common Stock | 81369Y100 |
| NKE | NIKE INC | 8,329 | $440 | 0.6% | $40.29 | +13.1% | Common Stock | 654106103 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 10,469 | $410 | 0.6% | $48.27 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 8,334 | $408 | 0.6% | $27.20 | +13.9% | Common Stock | 92343V104 |
| BIIB | BIOGEN IDEC INC | 1,370 | $380 | 0.5% | $296.28 | +0.0% | Common Stock | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,705 | $349 | 0.5% | $32.01 | +45.5% | Common Stock | 302130109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,135 | $346 | 0.5% | $57.44 | +0.4% | Common Stock | 20451N101 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 3,240 | $341 | 0.5% | $105.50 | — | ETF-FIXED INCOME | 464288158 |
| — | EXPRESS SCRIPTS INC | 4,610 | $318 | 0.4% | $76.07 | — | Common Stock | 30219G108 |
| GIS | GENERAL MILLS INC | 4,887 | $306 | 0.4% | $32.27 | +39.1% | Common Stock | 370334104 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $297 | 0.4% | $61.55 | +81.4% | Common Stock | 009158106 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,780 | $290 | 0.4% | $39.68 | — | ETF-INTERNATIONAL FUND | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,935 | $287 | 0.4% | $77.32 | — | Common Stock | 81369Y506 |
| SPY | SPDR TR | 1,231 | $280 | 0.4% | $167.09 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,075 | $274 | 0.4% | $20.75 | +27.9% | Common Stock | 595017104 |
| ORCL | ORACLE CORP | 6,122 | $246 | 0.3% | $32.19 | +6.0% | Common Stock | 68389X105 |
| MA | MASTERCARD INC. | 2,310 | $246 | 0.3% | $72.39 | +35.7% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 1,767 | $243 | 0.3% | $98.72 | +4.7% | Common Stock | 437076102 |
| USB | U S BANCORP | 4,549 | $240 | 0.3% | $33.77 | 0.0% | Common Stock | 902973304 |
| — | PRICELINE GROUP INC | 148 | $233 | 0.3% | $1480.87 | — | Common Stock | 741503403 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 1,550 | $210 | 0.3% | $135.48 | — | ETF-DOMESTIC LARGE CAP | 464287689 |
| MCK | MCKESSON CORP | 1,466 | $204 | 0.3% | $136.84 | 0.0% | Common Stock | 58155Q103 |
| PM | PHILLIP MORRIS INTL, INC. | 2,127 | $204 | 0.3% | $58.23 | 0.0% | Common Stock | 718172109 |
| AZO | AUTOZONE, INC. | 278 | $202 | 0.3% | $407.86 | +88.7% | Common Stock | 053332102 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |