CIK: 0000936938 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $69,453 (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 | 68,709 | $6,928 | 10.0% | $102.88 | — | ETF-FIXED INCOM | 72201R783 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 25,327 | $3,668 | 5.3% | $124.31 | — | ETF-DOMESTIC MI | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 44,352 | $3,592 | 5.2% | $71.08 | — | ETF REIT | 922908553 |
| XOM | EXXON MOBIL CORP | 28,238 | $2,610 | 3.8% | $53.69 | +8.0% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,174 | $2,016 | 2.9% | $45.09 | +40.9% | Common Stock | 053015103 |
| AAPL | APPLE COMPUTER INC | 17,339 | $1,914 | 2.8% | $17.89 | +34.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,075 | $1,890 | 2.7% | $61.81 | +25.1% | Common Stock | 478160104 |
| CVX | CHEVRON CORPORATION | 16,726 | $1,876 | 2.7% | $71.22 | -1.0% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 19,027 | $1,799 | 2.6% | $56.00 | +22.5% | Common Stock | 713448108 |
| MMM | 3M CO | 10,436 | $1,715 | 2.5% | $61.26 | +46.4% | Common Stock | 88579Y101 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,077 | $1,684 | 2.4% | $99.90 | — | ETF-DOMESTIC SM | 464287655 |
| MCD | MC DONALDS CORP | 17,713 | $1,659 | 2.4% | $71.79 | -1.7% | Common Stock | 580135101 |
| DWM | WISDOMTREE DEFA FUND | 33,450 | $1,659 | 2.4% | $55.94 | — | ETF-INTERNATION | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,945 | $1,493 | 2.1% | $110.09 | +31.1% | Common Stock | 084670702 |
| EFA | I SHARES M S C I E A F E INDEX FUN | 23,670 | $1,440 | 2.1% | $58.20 | — | ETF-INTERNATION | 464287465 |
| — | CHUBB CORP | 13,480 | $1,395 | 2.0% | $84.66 | — | Common Stock | 171232101 |
| T | AT&T INC. | 39,630 | $1,331 | 1.9% | $11.42 | +3.4% | Common Stock | 00206R102 |
| NKE | NIKE INC | 13,828 | $1,330 | 1.9% | $26.53 | +53.6% | Common Stock | 654106103 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 32,119 | $1,328 | 1.9% | $30.64 | — | Common Stock | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 13,937 | $1,269 | 1.8% | $55.20 | +17.0% | Common Stock | 742718109 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 47,153 | $1,166 | 1.7% | $19.45 | — | Common Stock | 81369Y605 |
| DON | WISDOM TREE MIDCAP DIVIDEND FUND | 12,975 | $1,087 | 1.6% | $81.54 | — | ETF-DOMESTIC MI | 97717W505 |
| NVS | NOVARTIS A G A D R | 11,632 | $1,078 | 1.6% | $70.66 | — | American Deposi | 66987V109 |
| PFE | PFIZER INC | 33,090 | $1,030 | 1.5% | $16.63 | +8.1% | Common Stock | 717081103 |
| GIS | GENERAL MILLS INC | 18,702 | $997 | 1.4% | $32.27 | +9.2% | Common Stock | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,473 | $967 | 1.4% | $37.84 | — | Common Stock | 81369Y886 |
| ABT | ABBOTT LABS | 21,428 | $965 | 1.4% | $28.85 | +22.4% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP | 6,620 | $911 | 1.3% | $56.44 | +89.6% | Common Stock | 369550108 |
| JPM | J P MORGAN CHASE & CO | 13,998 | $876 | 1.3% | $36.24 | +23.3% | Common Stock | 46625H100 |
| — | GENERAL ELEC CO | 33,379 | $844 | 1.2% | $23.52 | — | Common Stock | 369604103 |
| LOW | LOWES COS INC | 10,805 | $743 | 1.1% | $32.32 | +51.7% | Common Stock | 548661107 |
| MSFT | MICROSOFT CORP | 15,176 | $704 | 1.0% | $29.42 | +35.5% | Common Stock | 594918104 |
| VWO | VANGUARD EMERGING MKT ETF | 16,930 | $678 | 1.0% | $38.86 | — | ETF-INTERNATION | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,824 | $669 | 1.0% | $44.82 | — | Common Stock | 81369Y704 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 13,694 | $665 | 1.0% | $38.36 | — | Common Stock | 81369Y100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,358 | $664 | 1.0% | $70.06 | — | ETF-DOMESTIC SM | 97717W604 |
| INTC | INTEL CORP | 17,741 | $644 | 0.9% | $17.99 | +48.0% | Common Stock | 458140100 |
| — | BLACKROCK INC | 1,700 | $608 | 0.9% | $334.78 | — | Common Stock | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,642 | $591 | 0.9% | $27.01 | +2.4% | Common Stock | 92343V104 |
| DEM | WISDOMTREE EMERGING MKTS EQ INC FD | 13,971 | $589 | 0.8% | $48.90 | — | ETF-INTERNATION | 97717W315 |
| AZO | AUTOZONE, INC. | 905 | $561 | 0.8% | $407.86 | +38.2% | Common Stock | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,680 | $521 | 0.8% | $31.69 | +17.3% | Common Stock | 302130109 |
| ACN | ACCENTURE LTD | 5,825 | $520 | 0.7% | $63.81 | +8.5% | Common Stock | G1151C101 |
| EWX | SPDR S&P EMERGING MKTS SMALL CAP | 11,259 | $499 | 0.7% | $46.69 | — | ETF-INTERNATION | 78463X756 |
| HYG | ISHARES IBOXX HY BD | 5,492 | $492 | 0.7% | $90.83 | — | ETF-FIXED INCOM | 464288513 |
| MA | MASTERCARD INC. | 5,475 | $472 | 0.7% | $70.65 | +8.0% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC. | 7,075 | $463 | 0.7% | $26.77 | +50.3% | Common Stock | 00287Y109 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUN | 4,094 | $434 | 0.6% | $105.50 | — | ETF-FIXED INCOM | 464288158 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 10,948 | $430 | 0.6% | $39.68 | — | ETF-INTERNATION | 464287234 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,920 | $427 | 0.6% | $57.44 | +5.9% | Common Stock | 20451N101 |
| EMR | EMERSON ELEC CO | 6,866 | $423 | 0.6% | $40.02 | +16.0% | Common Stock | 291011104 |
| — | GOOGLE INC CL A | 750 | $398 | 0.6% | $876.46 | — | Common Stock | 38259P508 |
| — | GOOGLE INC. CLASS C | 699 | $368 | 0.5% | $575.76 | — | Common Stock | 38259P706 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,490 | $356 | 0.5% | $78.25 | — | Common Stock | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,212 | $351 | 0.5% | $67.34 | — | Common Stock | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $339 | 0.5% | $61.55 | +56.4% | Common Stock | 009158106 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 2,759 | $314 | 0.5% | $113.81 | — | ETF-DOMESTIC SM | 464287804 |
| AMAT | APPLIED MATLS INC | 12,200 | $304 | 0.4% | $14.86 | +32.3% | Common Stock | 038222105 |
| IVV | ISHARE S & P 500 INDX | 1,406 | $291 | 0.4% | $172.26 | — | ETF-DOMESTIC LA | 464287200 |
| SPY | SPDR TR | 1,384 | $284 | 0.4% | $165.75 | — | ETF-DOMESTIC LA | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 2,656 | $282 | 0.4% | $14.15 | +33.5% | Common Stock | 65339F101 |
| — | EXPRESS SCRIPTS INC | 3,270 | $277 | 0.4% | $72.47 | — | Common Stock | 30219G108 |
| KMI | KINDER MORGAN INC | 6,257 | $265 | 0.4% | $22.45 | 0.0% | Common Stock | 49456B101 |
| — | JOHNSON CONTROLS INC | 5,171 | $250 | 0.4% | $48.90 | — | Common Stock | 478366107 |
| WFC | WELLS FARGO & CO | 4,100 | $225 | 0.3% | $36.45 | +6.4% | Common Stock | 949746101 |
| BIIB | BIOGEN IDEC INC | 650 | $221 | 0.3% | $317.43 | +1.9% | Common Stock | 09062X103 |
| IYF | I SHARES DJ FIN SC INX | 2,433 | $219 | 0.3% | $83.03 | — | ETF-DOMESTIC LA | 464287788 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $215 | 0.3% | $69.27 | +10.3% | Common Stock | 025816109 |
| — | DNP SELECT INCOME FUND | 17,000 | $180 | 0.3% | $9.76 | — | Common Stock | 23325P104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |