CIK: 0000936938 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $84,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 54,471 | $10,964 | 13.0% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,123 | $5,254 | 6.2% | $74.93 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 276,645 | $4,250 | 5.0% | $15.73 | — | GLOBAL LISTED INFRASTRUCTURE | 52106N459 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 39,440 | $3,969 | 4.7% | $101.78 | — | ETF-FIXED INCOME | 72201R783 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 43,951 | $3,834 | 4.5% | $84.49 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 45,753 | $3,111 | 3.7% | $65.33 | — | ETF-INTERNATIONAL FUND | 464287465 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 63,939 | $3,093 | 3.7% | $48.78 | — | ETF-FIXED INCOME | 922020805 |
| AAPL | APPLE COMPUTER INC | 13,470 | $3,041 | 3.6% | $17.89 | +175.4% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 12,953 | $2,167 | 2.6% | $72.02 | +87.2% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,711 | $2,033 | 2.4% | $62.46 | +73.0% | Common Stock | 478160104 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 26,134 | $1,969 | 2.3% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 8,970 | $1,921 | 2.3% | $111.22 | +84.5% | Common Stock | 084670702 |
| IWM | iSHARES RUSSELL 2000 INDEX | 11,177 | $1,884 | 2.2% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| VWO | VANGUARD EMERGING MKT ETF | 45,781 | $1,877 | 2.2% | $39.65 | — | ETF-INTERNATIONAL FUND | 922042858 |
| MSFT | MICROSOFT CORP | 16,320 | $1,867 | 2.2% | $32.40 | +211.1% | Common Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,226 | $1,797 | 2.1% | $50.98 | — | ETF-FIXED INCOME | 46429B655 |
| PEP | PEPSICO INC | 16,053 | $1,794 | 2.1% | $56.00 | +61.3% | Common Stock | 713448108 |
| MMM | 3M CO | 7,765 | $1,636 | 1.9% | $62.18 | +112.6% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,673 | $1,503 | 1.8% | $53.69 | +8.4% | Common Stock | 30231G102 |
| CVX | CHEVRON CORPORATION | 11,576 | $1,415 | 1.7% | $71.22 | +23.4% | Common Stock | 166764100 |
| PFE | PFIZER INC | 32,079 | $1,414 | 1.7% | $16.91 | +63.5% | Common Stock | 717081103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 36,943 | $1,362 | 1.6% | $47.86 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| JPM | J P MORGAN CHASE & CO | 11,463 | $1,294 | 1.5% | $37.26 | +148.6% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 14,544 | $1,210 | 1.4% | $56.03 | +21.0% | Common Stock | 742718109 |
| LOW | LOWES COS INC | 9,956 | $1,143 | 1.4% | $37.42 | +143.2% | Common Stock | 548661107 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 919 | $1,109 | 1.3% | $37.02 | +62.3% | Common Stock | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 5,097 | $1,043 | 1.2% | $57.41 | +188.0% | Common Stock | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,901 | $995 | 1.2% | $39.07 | — | Common Stock | 81369Y886 |
| T | AT&T INC. | 28,790 | $966 | 1.1% | $11.42 | +26.7% | Common Stock | 00206R102 |
| IVV | ISHARE S & P 500 INDX | 3,266 | $956 | 1.1% | $209.11 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 34,419 | $949 | 1.1% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| INTC | INTEL CORP | 19,139 | $905 | 1.1% | $23.70 | +75.2% | Common Stock | 458140100 |
| ABT | ABBOTT LABS | 11,471 | $842 | 1.0% | $28.95 | +99.7% | Common Stock | 002824100 |
| — | BLACKROCK INC | 1,766 | $832 | 1.0% | $331.97 | — | Common Stock | 09247X101 |
| ABBV | ABBVIE INC. | 8,450 | $799 | 0.9% | $30.96 | +123.4% | Common Stock | 00287Y109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 25,993 | $772 | 0.9% | $39.50 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,255 | $726 | 0.9% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,858 | $629 | 0.7% | $42.02 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 489 | $584 | 0.7% | $35.61 | +66.9% | Common Stock | 02079K107 |
| BIIB | BIOGEN IDEC INC | 1,429 | $505 | 0.6% | $296.65 | +16.1% | Common Stock | 09062X103 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 11,311 | $494 | 0.6% | $42.97 | — | ETF-INTERNATIONAL FUND | 97717W315 |
| NKE | NIKE INC | 5,640 | $478 | 0.6% | $41.51 | +75.8% | Common Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,366 | $447 | 0.5% | $27.37 | +30.2% | Common Stock | 92343V104 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 4,125 | $432 | 0.5% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| EXPD | EXPEDITORS INTL WASH INC | 4,636 | $341 | 0.4% | $32.01 | +111.1% | Common Stock | 302130109 |
| SPY | SPDR TR | 1,171 | $340 | 0.4% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $338 | 0.4% | $61.55 | +120.9% | Common Stock | 009158106 |
| ORCL | ORACLE CORP | 6,482 | $335 | 0.4% | $33.03 | +31.9% | Common Stock | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,991 | $331 | 0.4% | $114.27 | +6.4% | Common Stock | 438516106 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 2,837 | $305 | 0.4% | $110.15 | — | ETF-FIXED INCOME | 464288612 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,030 | $305 | 0.4% | $77.27 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| AMZN | AMAZON COMMON | 148 | $296 | 0.3% | $79.97 | +17.6% | Common Stock | 023135106 |
| HD | HOME DEPOT INC | 1,400 | $290 | 0.3% | $98.72 | +70.1% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $226 | 0.3% | $125.28 | +17.5% | Common Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $224 | 0.3% | $70.29 | +33.9% | Common Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,441 | $217 | 0.3% | $120.81 | 0.0% | Common Stock | 053015103 |
| — | CERNER CORP | 3,342 | $215 | 0.3% | $64.33 | — | Common Stock | 156782104 |
| USB | U S BANCORP | 4,059 | $214 | 0.3% | $33.77 | +15.9% | Common Stock | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 105 | $208 | 0.2% | $2072.14 | -6.5% | Common Stock | 09857L108 |
| HAS | HASBRO INC | 1,955 | $205 | 0.2% | $76.61 | 0.0% | Common Stock | 418056107 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |