CIK: 0000936938 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $67,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD IND | 66,762 | $6,920 | 10.3% | $102.94 | — | ETF-FIXED INCOM | 72201R783 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 21,493 | $2,939 | 4.4% | $120.65 | — | ETF-DOMESTIC MI | 464287507 |
| XOM | EXXON MOBIL CORP | 29,301 | $2,756 | 4.1% | $53.69 | +14.6% | Common Stock | 30231G102 |
| VNQ | VANGUARD REIT VIPER ETF | 36,495 | $2,623 | 3.9% | $68.95 | — | ETF REIT | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,345 | $2,271 | 3.4% | $45.09 | +24.8% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 19,571 | $2,087 | 3.1% | $61.81 | +22.3% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 19,368 | $1,803 | 2.7% | $56.00 | +15.9% | Common Stock | 713448108 |
| DWM | WISDOMTREE DEFA FUND | 33,277 | $1,739 | 2.6% | $55.94 | — | ETF-INTERNATION | 97717W703 |
| AAPL | APPLE COMPUTER INC | 17,239 | $1,737 | 2.6% | $17.89 | +20.9% | Common Stock | 037833100 |
| MCD | MC DONALDS CORP | 18,125 | $1,718 | 2.6% | $71.79 | -0.8% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 13,396 | $1,598 | 2.4% | $71.39 | +10.0% | Common Stock | 166764100 |
| MMM | 3M CO | 10,807 | $1,531 | 2.3% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 23,543 | $1,509 | 2.2% | $58.20 | — | ETF-INTERNATION | 464287465 |
| T | AT&T INC. | 41,908 | $1,477 | 2.2% | $11.42 | +4.2% | Common Stock | 00206R102 |
| IWM | iSHARES RUSSELL 2000 INDEX | 12,796 | $1,399 | 2.1% | $97.93 | — | ETF-DOMESTIC SM | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 10,100 | $1,395 | 2.1% | $110.09 | +21.0% | Common Stock | 084670702 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 34,031 | $1,357 | 2.0% | $30.64 | — | Common Stock | 81369Y803 |
| NKE | NIKE INC | 14,152 | $1,263 | 1.9% | $26.53 | +29.6% | Common Stock | 654106103 |
| — | CHUBB CORP | 13,740 | $1,251 | 1.9% | $84.66 | — | Common Stock | 171232101 |
| PG | PROCTER & GAMBLE CO | 14,738 | $1,234 | 1.8% | $55.20 | +8.2% | Common Stock | 742718109 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 51,243 | $1,187 | 1.8% | $19.45 | — | Common Stock | 81369Y605 |
| NVS | NOVARTIS A G A D R | 12,304 | $1,158 | 1.7% | $70.66 | — | American Deposi | 66987V109 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 13,295 | $1,041 | 1.5% | $81.54 | — | ETF-DOMESTIC MI | 97717W505 |
| MSFT | MICROSOFT CORP | 21,745 | $1,009 | 1.5% | $29.42 | +28.0% | Common Stock | 594918104 |
| PFE | PFIZER INC | 33,798 | $999 | 1.5% | $16.63 | +4.9% | Common Stock | 717081103 |
| GIS | GENERAL MILLS INC | 19,705 | $994 | 1.5% | $32.27 | +9.9% | Common Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP | 7,330 | $931 | 1.4% | $56.44 | +68.4% | Common Stock | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,756 | $916 | 1.4% | $37.84 | — | Common Stock | 81369Y886 |
| ABT | ABBOTT LABS | 21,363 | $889 | 1.3% | $28.85 | +18.3% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE & CO | 14,298 | $861 | 1.3% | $36.24 | +19.0% | Common Stock | 46625H100 |
| — | GENERAL ELEC CO | 28,089 | $719 | 1.1% | $23.19 | — | Common Stock | 369604103 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 14,454 | $717 | 1.1% | $38.36 | — | Common Stock | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,649 | $682 | 1.0% | $27.01 | +2.9% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 19,483 | $678 | 1.0% | $17.99 | +43.1% | Common Stock | 458140100 |
| VWO | VANGUARD EMERGING MKT ETF | 16,100 | $671 | 1.0% | $38.80 | — | ETF-INTERNATION | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,286 | $653 | 1.0% | $44.82 | — | Common Stock | 81369Y704 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 13,096 | $625 | 0.9% | $49.35 | — | ETF-INTERNATION | 97717W315 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,563 | $621 | 0.9% | $70.06 | — | ETF-DOMESTIC SM | 97717W604 |
| LOW | LOWES COS INC | 11,355 | $601 | 0.9% | $32.32 | +27.5% | Common Stock | 548661107 |
| ACN | ACCENTURE LTD | 6,650 | $541 | 0.8% | $63.81 | +3.6% | Common Stock | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,225 | $496 | 0.7% | $31.69 | +16.0% | Common Stock | 302130109 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 20,354 | $494 | 0.7% | $24.68 | — | ETF-FIXED INCOM | 73936Q769 |
| HYG | ISHARES IBOXX HY BD | 5,242 | $482 | 0.7% | $90.89 | — | ETF-FIXED INCOM | 464288513 |
| AZO | AUTOZONE, INC. | 927 | $473 | 0.7% | $407.86 | +29.1% | Common Stock | 053332102 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 10,948 | $455 | 0.7% | $39.68 | — | ETF-INTERNATION | 464287234 |
| — | WALGREEN CO | 7,500 | $445 | 0.7% | $74.13 | — | Common Stock | 931422109 |
| MA | MASTERCARD INC. | 5,925 | $438 | 0.7% | $70.65 | +0.6% | Common Stock | 57636Q104 |
| — | GOOGLE INC CL A | 740 | $435 | 0.6% | $881.14 | — | Common Stock | 38259P508 |
| — | BLACKROCK INC | 1,325 | $435 | 0.6% | $328.30 | — | Common Stock | 09247X101 |
| EMR | EMERSON ELEC CO | 6,954 | $435 | 0.6% | $40.02 | +19.4% | Common Stock | 291011104 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 4,044 | $429 | 0.6% | $105.49 | — | ETF-FIXED INCOM | 464288158 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,870 | $411 | 0.6% | $57.41 | +10.1% | Common Stock | 20451N101 |
| ABBV | ABBVIE INC. | 7,075 | $409 | 0.6% | $26.77 | +31.4% | Common Stock | 00287Y109 |
| — | GOOGLE INC. CLASS C | 707 | $408 | 0.6% | $575.76 | — | Common Stock | 38259P706 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,490 | $407 | 0.6% | $78.25 | — | Common Stock | 81369Y506 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 7,205 | $346 | 0.5% | $48.02 | — | ETF-INTERNATION | 78463X756 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $306 | 0.5% | $61.55 | +50.2% | Common Stock | 009158106 |
| IVV | ISHARE S & P 500 INDX | 1,406 | $279 | 0.4% | $172.26 | — | ETF-DOMESTIC LA | 464287200 |
| AMAT | APPLIED MATLS INC | 12,200 | $264 | 0.4% | $14.86 | +29.0% | Common Stock | 038222105 |
| SPY | SPDR TR | 1,294 | $255 | 0.4% | $163.00 | — | ETF-DOMESTIC LA | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 2,681 | $252 | 0.4% | $14.15 | +26.7% | Common Stock | 65339F101 |
| DIS | DISNEY WALT CO | 2,650 | $236 | 0.4% | $73.44 | +8.0% | Common Stock | 254687106 |
| — | KINDER MORGAN MANAGEMENT, LLC | 2,481 | $234 | 0.3% | $83.14 | — | Common Stock | 49455U100 |
| BIIB | BIOGEN IDEC INC | 650 | $215 | 0.3% | $317.43 | +3.9% | Common Stock | 09062X103 |
| — | JOHNSON CONTROLS INC | 4,800 | $212 | 0.3% | $48.94 | — | Common Stock | 478366107 |
| AXP | AMERICAN EXPRESS CO | 2,405 | $211 | 0.3% | $69.27 | +10.4% | Common Stock | 025816109 |
| IYF | I SHARES DJ FIN SC INX | 2,433 | $204 | 0.3% | $83.03 | — | ETF-DOMESTIC LA | 464287788 |
| — | EXPRESS SCRIPTS INC | 2,857 | $202 | 0.3% | $70.70 | — | Common Stock | 30219G108 |
| WFC | WELLS FARGO & CO | 3,900 | $202 | 0.3% | $36.33 | +3.0% | Common Stock | 949746101 |
| — | DNP SELECT INCOME FUND | 15,000 | $152 | 0.2% | $9.65 | — | Common Stock | 23325P104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |