CIK: 0000936938 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $74,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 58,421 | $10,003 | 13.5% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 58,380 | $4,821 | 6.5% | $74.12 | — | ETF REIT | 922908553 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 43,504 | $4,396 | 5.9% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 211,162 | $3,301 | 4.4% | $15.63 | — | Real Estate Investment Trusts | 52106N459 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 60,548 | $2,995 | 4.0% | $48.78 | — | ETF-FIXED INCOME | 922020805 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 95,909 | $2,838 | 3.8% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| AAPL | APPLE COMPUTER INC | 14,179 | $2,037 | 2.7% | $17.89 | +70.1% | Common Stock | 037833100 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,586 | $2,005 | 2.7% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 28,336 | $1,960 | 2.6% | $86.27 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,705 | $1,956 | 2.6% | $61.81 | +51.1% | Common Stock | 478160104 |
| MCD | MC DONALDS CORP | 15,038 | $1,949 | 2.6% | $72.02 | +41.2% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 17,183 | $1,922 | 2.6% | $56.00 | +46.3% | Common Stock | 713448108 |
| MMM | 3M CO | 8,765 | $1,677 | 2.3% | $61.26 | +85.5% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP | 20,216 | $1,658 | 2.2% | $53.69 | +4.5% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,457 | $1,577 | 2.1% | $111.22 | +50.4% | Common Stock | 084670702 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 27,811 | $1,483 | 2.0% | $30.95 | — | Common Stock | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 14,902 | $1,339 | 1.8% | $56.03 | +25.0% | Common Stock | 742718109 |
| T | AT&T INC. | 32,001 | $1,329 | 1.8% | $11.42 | +46.5% | Common Stock | 00206R102 |
| CVX | CHEVRON CORPORATION | 12,317 | $1,322 | 1.8% | $71.22 | +7.8% | Common Stock | 166764100 |
| VWO | VANGUARD EMERGING MKT ETF | 32,228 | $1,280 | 1.7% | $37.89 | — | ETF-INTERNATIONAL FUND | 922042858 |
| MSFT | MICROSOFT CORP | 17,094 | $1,126 | 1.5% | $32.40 | +78.5% | Common Stock | 594918104 |
| PFE | PFIZER INC | 32,294 | $1,105 | 1.5% | $16.73 | +28.0% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & CO | 12,464 | $1,095 | 1.5% | $37.26 | +87.0% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 5,292 | $991 | 1.3% | $57.41 | +164.9% | Common Stock | 369550108 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 9,915 | $967 | 1.3% | $81.67 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 40,242 | $954 | 1.3% | $19.83 | — | Common Stock | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,813 | $914 | 1.2% | $37.84 | — | Common Stock | 81369Y886 |
| ABT | ABBOTT LABS | 20,406 | $906 | 1.2% | $28.95 | +27.5% | Common Stock | 002824100 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 14,066 | $876 | 1.2% | $58.32 | — | ETF-INTERNATIONAL FUND | 464287465 |
| — | BLACKROCK INC | 2,253 | $864 | 1.2% | $331.97 | — | Common Stock | 09247X101 |
| LOW | LOWES COS INC | 10,371 | $853 | 1.1% | $37.42 | +73.7% | Common Stock | 548661107 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 986 | $836 | 1.1% | $37.02 | +12.7% | Common Stock | 02079K305 |
| — | GENERAL ELEC CO | 24,266 | $723 | 1.0% | $23.59 | — | Common Stock | 369604103 |
| IVV | ISHARE S & P 500 INDX | 2,763 | $655 | 0.9% | $193.44 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,528 | $620 | 0.8% | $44.96 | — | Common Stock | 81369Y704 |
| INTC | INTEL CORP | 15,969 | $576 | 0.8% | $18.14 | +63.6% | Common Stock | 458140100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 7,025 | $566 | 0.8% | $69.90 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,371 | $550 | 0.7% | $45.09 | +87.2% | Common Stock | 053015103 |
| ABBV | ABBVIE INC. | 7,914 | $516 | 0.7% | $28.83 | +50.8% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 602 | $500 | 0.7% | $35.61 | +14.3% | Common Stock | 02079K107 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 9,116 | $478 | 0.6% | $39.11 | — | Common Stock | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,334 | $406 | 0.5% | $27.20 | +15.5% | Common Stock | 92343V104 |
| NKE | NIKE INC | 7,114 | $397 | 0.5% | $40.29 | +22.3% | Common Stock | 654106103 |
| BIIB | BIOGEN IDEC INC | 1,410 | $386 | 0.5% | $295.90 | -4.4% | Common Stock | 09062X103 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 3,240 | $342 | 0.5% | $105.50 | — | ETF-FIXED INCOME | 464288158 |
| EXPD | EXPEDITORS INTL WASH INC | 6,060 | $342 | 0.5% | $32.01 | +53.5% | Common Stock | 302130109 |
| SPY | SPDR TR | 1,331 | $314 | 0.4% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,882 | $311 | 0.4% | $39.68 | — | ETF-INTERNATIONAL FUND | 464287234 |
| — | EXPRESS SCRIPTS INC | 4,520 | $298 | 0.4% | $76.07 | — | Common Stock | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $287 | 0.4% | $61.55 | +83.8% | Common Stock | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,885 | $287 | 0.4% | $20.75 | +44.2% | Common Stock | 595017104 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,935 | $275 | 0.4% | $77.32 | — | Common Stock | 81369Y506 |
| ORCL | ORACLE CORP | 6,122 | $273 | 0.4% | $32.19 | +13.4% | Common Stock | 68389X105 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 6,546 | $268 | 0.4% | $48.27 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| — | PRICELINE GROUP INC | 143 | $255 | 0.3% | $1480.87 | — | Common Stock | 741503403 |
| PM | PHILLIP MORRIS INTL, INC. | 2,127 | $240 | 0.3% | $58.23 | +12.6% | Common Stock | 718172109 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 2,145 | $236 | 0.3% | $110.02 | — | ETF-FIXED INCOME | 464288612 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,261 | $221 | 0.3% | $57.44 | +1.5% | Common Stock | 20451N101 |
| USB | U S BANCORP | 4,299 | $221 | 0.3% | $33.77 | +12.7% | Common Stock | 902973304 |
| HD | HOME DEPOT INC | 1,467 | $215 | 0.3% | $98.72 | +15.9% | Common Stock | 437076102 |
| IYF | I SHARES DJ FIN SC INX | 1,933 | $201 | 0.3% | $103.98 | — | ETF-DOMESTIC LARGE CAP | 464287788 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |