CIK: 0000844150 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $423,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 588,291 | $22,032 | 5.2% | $36.09 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 306,666 | $20,421 | 4.8% | $40.27 | +26.3% | COM | 46625H100 |
| CTAS | CINTAS CORP | 154,786 | $17,429 | 4.1% | $23.40 | +5.8% | COM | 172908105 |
| INTC | INTEL CORP | 457,576 | $17,273 | 4.1% | $20.12 | +42.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 276,230 | $15,911 | 3.8% | $33.29 | +51.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 91,014 | $15,176 | 3.6% | $135.20 | +28.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,707 | $15,044 | 3.5% | $101.76 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 174,552 | $13,810 | 3.3% | $66.50 | -13.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 16,802 | $13,510 | 3.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 390,871 | $12,398 | 2.9% | $19.82 | +16.4% | COM | 17275R102 |
| KR | KROGER CO | 412,580 | $12,245 | 2.9% | $25.07 | +9.3% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 153,736 | $11,043 | 2.6% | $57.59 | +1.1% | COM | 14040H105 |
| IVV | ISHARES TR | 48,663 | $10,587 | 2.5% | $166.70 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP NEW | 192,821 | $10,219 | 2.4% | $34.42 | +6.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 306,624 | $9,831 | 2.3% | $27.20 | -16.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 86,223 | $9,747 | 2.3% | $28.44 | -14.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 117,304 | $9,415 | 2.2% | $49.89 | +37.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 88,954 | $8,648 | 2.0% | $58.57 | +6.3% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 195,216 | $8,416 | 2.0% | $43.86 | — | COM | 075896100 |
| NKE | NIKE INC | 146,816 | $7,730 | 1.8% | $49.30 | +1.4% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 196,575 | $7,645 | 1.8% | $34.95 | -2.8% | COM | 844741108 |
| FDX | FEDEX CORP | 41,914 | $7,322 | 1.7% | $141.00 | -0.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,387 | $7,201 | 1.7% | $71.84 | +59.3% | COM | 98956P102 |
| EFX | EQUIFAX INC | 43,586 | $5,866 | 1.4% | $54.31 | +123.7% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 101,540 | $5,742 | 1.4% | $58.95 | — | COM | 254709108 |
| CMI | CUMMINS INC | 44,432 | $5,694 | 1.3% | $86.85 | +9.1% | COM | 231021106 |
| GOOG | ALPHABET INC | 7,007 | $5,446 | 1.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 88,300 | $5,221 | 1.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| — | AETNA INC NEW | 45,134 | $5,211 | 1.2% | $82.57 | — | COM | 00817Y108 |
| DVY | ISHARES TR | 60,068 | $5,147 | 1.2% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 34,159 | $4,500 | 1.1% | $128.40 | -5.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 47,581 | $4,224 | 1.0% | $66.01 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 60,993 | $4,046 | 1.0% | $19.68 | +35.2% | CL A | 20030N101 |
| — | ISHARES | 319,879 | $4,011 | 0.9% | $11.98 | — | MSCI JAPAN ETF | 464286848 |
| — | KANSAS CITY SOUTHERN | 42,835 | $3,997 | 0.9% | $106.33 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 37,696 | $3,853 | 0.9% | $100.84 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 4,402 | $3,686 | 0.9% | $37.50 | +2.1% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 46,887 | $3,477 | 0.8% | $45.69 | +30.0% | COM | 194162103 |
| LQD | ISHARES TR | 28,069 | $3,458 | 0.8% | $123.20 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 30,000 | $3,136 | 0.7% | $55.42 | +32.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 38,523 | $3,029 | 0.7% | $63.88 | -5.0% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 24,131 | $3,008 | 0.7% | $119.24 | +1.8% | COM | 315616102 |
| EPP | ISHARES | 70,403 | $2,977 | 0.7% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| RSG | REPUBLIC SVCS INC | 55,962 | $2,824 | 0.7% | $39.55 | +10.9% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 15,622 | $2,519 | 0.6% | $133.80 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 17,287 | $2,042 | 0.5% | $76.63 | +22.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,347 | $1,928 | 0.5% | $143.40 | +2.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 16,833 | $1,852 | 0.4% | $57.04 | +82.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 33,139 | $1,794 | 0.4% | $45.85 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 7,945 | $1,718 | 0.4% | $200.82 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 46,134 | $1,677 | 0.4% | $50.50 | — | SHS A | G54050102 |
| AAXJ | ISHARES TR | 27,100 | $1,641 | 0.4% | $60.55 | — | MSCI AC ASIA ETF | 464288182 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,810 | $1,590 | 0.4% | $57.39 | 0.0% | COM | 674599105 |
| SYK | STRYKER CORP | 11,900 | $1,385 | 0.3% | $58.04 | +80.7% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 15,140 | $1,356 | 0.3% | $47.82 | +21.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 10,368 | $1,243 | 0.3% | $50.86 | +82.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,793 | $1,192 | 0.3% | $78.10 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 30,496 | $1,145 | 0.3% | $20.80 | +9.4% | COM | 46284V101 |
| BIIB | BIOGEN INC | 3,587 | $1,123 | 0.3% | $304.95 | -2.9% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 27,665 | $1,087 | 0.3% | $32.59 | 0.0% | COM | 651639106 |
| — | FLIR SYS INC | 32,500 | $1,021 | 0.2% | $27.13 | — | COM | 302445101 |
| — | POWERSHARES QQQ TRUST | 7,750 | $920 | 0.2% | $86.02 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 7,990 | $898 | 0.2% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 8,629 | $876 | 0.2% | $95.02 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 10,308 | $862 | 0.2% | $80.34 | — | GUG S&P500 EQ WT | 78355W106 |
| VOO | VANGUARD INDEX FDS | 3,936 | $782 | 0.2% | $196.49 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,560 | $778 | 0.2% | $61.99 | +10.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $756 | 0.2% | $34.30 | +67.1% | COM | 571748102 |
| IEF | ISHARES TR | 6,450 | $722 | 0.2% | $105.19 | — | 7-10 Y TR BD ETF | 464287440 |
| HD | HOME DEPOT INC | 5,432 | $699 | 0.2% | $64.87 | +63.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 15,980 | $695 | 0.2% | $31.13 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,828 | $668 | 0.2% | $28.60 | +15.0% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $662 | 0.2% | $55.72 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 7,503 | $655 | 0.2% | $52.99 | +10.5% | COM | 30231G102 |
| USIG | ISHARES TR | 5,705 | $649 | 0.2% | $113.76 | — | CORE US CR BD | 464288620 |
| IYF | ISHARES TR | 7,000 | $630 | 0.1% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| FLS | FLOWSERVE CORP | 12,999 | $627 | 0.1% | $54.69 | -28.3% | COM | 34354P105 |
| JBL | JABIL CIRCUIT INC | 27,258 | $595 | 0.1% | $17.97 | +8.2% | COM | 466313103 |
| XLF | SELECT SECTOR SPDR TR | 28,700 | $554 | 0.1% | $22.51 | — | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 20,469 | $541 | 0.1% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 3,000 | $539 | 0.1% | $122.21 | +21.5% | COM | 075887109 |
| TIP | ISHARES TR | 4,500 | $524 | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 6,020 | $485 | 0.1% | $54.42 | 0.0% | COM | 718546104 |
| IEI | ISHARES TR | 3,622 | $458 | 0.1% | $126.91 | — | 3-7 YR TR BD ETF | 464288661 |
| TSLA | TESLA MTRS INC | 2,215 | $452 | 0.1% | $14.44 | 0.0% | COM | 88160R101 |
| — | ISHARES | 28,290 | $444 | 0.1% | $13.64 | — | MSCI TAIWAN ETF | 464286731 |
| GME | GAMESTOP CORP NEW | 15,965 | $440 | 0.1% | $7.40 | -21.8% | CL A | 36467W109 |
| — | GENERAL ELECTRIC CO | 14,515 | $430 | 0.1% | $31.82 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,386 | $428 | 0.1% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC DEL | 13,865 | $426 | 0.1% | $18.52 | -12.4% | COM | 969457100 |
| — | LUXOTTICA GROUP S P A | 8,880 | $425 | 0.1% | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | ISHARES TR | 25,563 | $405 | 0.1% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| HEZU | ISHARES TR | 15,700 | $389 | 0.1% | $24.78 | — | CUR HD EURZN ETF | 46434V639 |
| SYY | SYSCO CORP | 7,881 | $387 | 0.1% | $24.37 | +65.1% | COM | 871829107 |
| INDA | ISHARES TR | 12,800 | $376 | 0.1% | $29.38 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TRUST | 2,955 | $371 | 0.1% | $112.83 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,573 | $369 | 0.1% | $48.73 | — | FTSE EUROPE ETF | 922042874 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,015 | $366 | 0.1% | $89.39 | — | COM | 26138E109 |
| BAC | BANK AMER CORP | 22,507 | $352 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| EMB | ISHARES TR | 3,000 | $352 | 0.1% | $117.33 | — | JP MOR EM MK ETF | 464288281 |
| SDY | SPDR SERIES TRUST | 4,060 | $343 | 0.1% | $76.53 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,830 | $334 | 0.1% | $182.51 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 9,669 | $327 | 0.1% | $18.53 | +20.1% | COM | 717081103 |
| KO | COCA COLA CO | 7,734 | $327 | 0.1% | $33.22 | -2.0% | COM | 191216100 |
| — | ALLIANCE ONE INTL INC | 16,360 | $313 | 0.1% | $19.13 | — | COM NEW | 018772301 |
| EZU | ISHARES | 8,829 | $304 | 0.1% | $34.63 | — | MSCI EURZONE ETF | 464286608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,908 | $297 | 0.1% | $60.51 | — | FTSE PACIFIC ETF | 922042866 |
| EWY | ISHARES | 5,000 | $291 | 0.1% | $54.13 | — | MSCI STH KOR ETF | 464286772 |
| GMF | SPDR INDEX SHS FDS | 3,050 | $251 | 0.1% | $82.30 | — | ASIA PACIF ETF | 78463X301 |
| MET | METLIFE INC | 5,589 | $248 | 0.1% | $27.15 | +0.9% | COM | 59156R108 |
| IXG | ISHARES TR | 4,285 | $219 | 0.1% | $51.11 | — | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER AND GAMBLE CO | 2,403 | $216 | 0.1% | $67.52 | 0.0% | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,275 | $134 | 0.0% | $10.92 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 17,782 | $108 | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 11,592 | $105 | 0.0% | $9.06 | — | SP ADR PFD NEW | 059460303 |
| — | KOSMOS ENERGY LTD | 10,232 | $66 | 0.0% | $6.45 | — | SHS | G5315B107 |
| — | ASANKO GOLD INC | 13,224 | $56 | 0.0% | $3.87 | — | COM | 04341Y105 |
| — | NEVSUN RES LTD | 14,267 | $43 | 0.0% | $2.96 | — | COM | 64156L101 |
| — | COBALT INTL ENERGY INC | 23,968 | $30 | 0.0% | $8.05 | — | COM | 19075F106 |