CIK: 0001005607 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $683,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 129,099 | $28,857 | 4.2% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 350,761 | $21,796 | 3.2% | $26.70 | +102.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 235,135 | $20,290 | 3.0% | $36.42 | +64.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 354,748 | $19,550 | 2.9% | $27.66 | +41.1% | COM | 949746101 |
| AAPL | Apple Inc | 147,855 | $17,125 | 2.5% | $17.97 | +45.1% | COM | 037833100 |
| — | PowerShares FTSE RAFI US 1000 | 163,121 | $16,239 | 2.4% | $73.00 | — | ETF | 73935X583 |
| SLB | Schlumberger Ltd | 192,488 | $16,159 | 2.4% | $54.79 | +15.0% | COM | 806857108 |
| — | General Electric Co. | 507,375 | $16,033 | 2.3% | $23.22 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 165,695 | $14,956 | 2.2% | $53.67 | +8.4% | COM | 30231G102 |
| DHR | Danaher Corp | 182,950 | $14,241 | 2.1% | $25.01 | +165.4% | COM | 235851102 |
| PG | Procter & Gamble Co | 165,834 | $13,943 | 2.0% | $55.03 | +21.3% | COM | 742718109 |
| DIS | Walt Disney Co | 123,889 | $12,912 | 1.9% | $56.85 | +59.6% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 118,260 | $12,155 | 1.8% | $45.09 | +70.2% | COM | 053015103 |
| CVS | CVS Caremark Corporation | 134,467 | $10,611 | 1.6% | $43.38 | +40.7% | COM | 126650100 |
| UNP | Union Pacific Corp. | 102,125 | $10,588 | 1.5% | $66.78 | +20.3% | COM | 907818108 |
| PEP | Pepsico Inc | 96,331 | $10,079 | 1.5% | $56.09 | +41.5% | COM | 713448108 |
| PFE | Pfizer Inc | 308,605 | $10,023 | 1.5% | $16.46 | +24.6% | COM | 717081103 |
| TMO | Thermo Fisher Scientific | 61,577 | $8,688 | 1.3% | $80.86 | +77.8% | COM | 883556102 |
| LOW | Lowes Companies, Inc | 113,293 | $8,057 | 1.2% | $32.92 | +81.6% | COM | 548661107 |
| QCOM | Qualcomm Inc | 123,156 | $8,030 | 1.2% | $45.15 | +15.7% | COM | 747525103 |
| — | PowerShares DWA Technical Lead | 189,626 | $7,964 | 1.2% | $32.00 | — | ETF | 73935X153 |
| ECL | Ecolab Inc | 67,069 | $7,862 | 1.2% | $74.70 | +41.9% | COM | 278865100 |
| CNC | Centene Corp | 138,945 | $7,852 | 1.1% | $29.82 | -1.1% | COM | 15135B101 |
| — | Time Warner, Inc. | 76,103 | $7,346 | 1.1% | $68.60 | — | COM | 887317303 |
| GOOG | Alphabet Inc Class C | 9,481 | $7,318 | 1.1% | $35.73 | +8.2% | COM | 02079K107 |
| PWR | Quanta Services Inc | 209,085 | $7,287 | 1.1% | $26.68 | +15.5% | COM | 74762E102 |
| ACN | Accenture PLC | 61,090 | $7,156 | 1.0% | $63.41 | +62.7% | COM | G1151C101 |
| MRSH | Marsh & Mclennan Cos Inc | 103,313 | $6,983 | 1.0% | $43.99 | +31.1% | COM | 571748102 |
| — | Guggenheim S&P 500 Equal Weigh | 80,367 | $6,963 | 1.0% | $70.96 | — | ETF | 78355W106 |
| SYF | Synchrony Financial | 190,644 | $6,915 | 1.0% | $23.13 | +11.0% | COM | 87165B103 |
| WMT | Wal Mart Stores Inc | 99,930 | $6,907 | 1.0% | $19.98 | -0.3% | COM | 931142103 |
| ABT | Abbott Labs | 179,442 | $6,892 | 1.0% | $29.60 | +13.7% | COM | 002824100 |
| INTC | Intel Corp | 189,682 | $6,880 | 1.0% | $17.15 | +69.9% | COM | 458140100 |
| PSX | Phillips 66 | 79,606 | $6,879 | 1.0% | $48.05 | +22.1% | COM | 718546104 |
| BMY | Bristol Myers Squibb | 117,492 | $6,866 | 1.0% | $30.65 | +29.0% | COM | 110122108 |
| — | United Technologies Corp | 60,884 | $6,674 | 1.0% | $92.94 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 56,634 | $6,525 | 1.0% | $59.71 | +50.2% | COM | 478160104 |
| CVX | Chevron Corp | 55,375 | $6,518 | 1.0% | $71.30 | +3.5% | COM | 166764100 |
| DVY | iShares Dow Jones Select Divid | 72,908 | $6,457 | 0.9% | $64.01 | — | ETF | 464287168 |
| HD | Home Depot Inc | 47,514 | $6,371 | 0.9% | $56.10 | +84.3% | COM | 437076102 |
| LYB | LyondellBasell Industries NV | 73,246 | $6,283 | 0.9% | $48.16 | +2.6% | COM | N53745100 |
| BRK/B | Berkshire Hathaway B | 37,792 | $6,159 | 0.9% | $112.21 | +37.2% | COM | 084670702 |
| NVS | Novartis A G Sponsored ADR | 83,079 | $6,051 | 0.9% | $71.78 | — | COM | 66987V109 |
| — | Stericycle Inc. | 77,824 | $5,996 | 0.9% | $107.93 | — | COM | 858912108 |
| EBAY | eBay Inc | 201,757 | $5,990 | 0.9% | $22.13 | +18.8% | COM | 278642103 |
| IBM | International Business Machs | 34,787 | $5,774 | 0.8% | $118.52 | -13.1% | COM | 459200101 |
| PM | Philip Morris Intl Inc | 62,710 | $5,737 | 0.8% | $49.81 | +16.9% | COM | 718172109 |
| VTV | Vanguard Value ETF | 59,142 | $5,501 | 0.8% | $67.87 | — | ETF | 922908744 |
| TGT | Target Corp | 75,042 | $5,420 | 0.8% | $48.70 | +13.7% | COM | 87612E106 |
| VWENX | Vanguard/Wellington Fund Admir | 79,104 | $5,336 | 0.8% | $62.74 | — | MF | 921935201 |
| MCK | Mckesson Corp | 36,755 | $5,162 | 0.8% | $136.84 | 0.0% | COM | 58155Q103 |
| VIG | Vanguard Dividend Appreciation | 58,379 | $4,973 | 0.7% | $73.14 | — | ETF | 921908844 |
| VUG | Vanguard Index Fds Growth ETF | 44,110 | $4,917 | 0.7% | $79.07 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc Class A | 6,174 | $4,893 | 0.7% | $36.73 | +8.0% | COM | 02079K305 |
| MO | Altria Group Inc | 68,537 | $4,634 | 0.7% | $16.66 | +104.0% | COM | 02209S103 |
| BABA | Alibaba Group Holding Ltd | 51,923 | $4,559 | 0.7% | $79.16 | — | COM | 01609W102 |
| NXPI | NXP Semiconductors | 46,471 | $4,555 | 0.7% | $70.82 | +24.7% | COM | N6596X109 |
| KO | Coca Cola Co | 104,202 | $4,320 | 0.6% | $27.71 | +12.6% | COM | 191216100 |
| — | Bunge Limited | 59,417 | $4,292 | 0.6% | $64.36 | — | COM | G16962105 |
| PYPL | Paypal Holdings Inc | 102,158 | $4,032 | 0.6% | $35.20 | +13.9% | COM | 70450Y103 |
| — | Lazard Ltd. | 95,522 | $3,925 | 0.6% | $48.18 | — | COM | G54050102 |
| CF | CF Industries Holdings Inc | 122,120 | $3,844 | 0.6% | $21.09 | 0.0% | COM | 125269100 |
| — | Walgreens Boots Alliance | 45,393 | $3,757 | 0.5% | $77.93 | — | COM | 931427108 |
| — | Nordstrom Inc | 76,975 | $3,689 | 0.5% | $59.94 | — | COM | 655664100 |
| APAM | Artisan Partners Asset Managem | 122,613 | $3,648 | 0.5% | $16.50 | -27.7% | COM | 04316A108 |
| PRFDX | T. Rowe Price Equity Income Fu | 114,299 | $3,598 | 0.5% | $29.97 | — | MF | 779547108 |
| — | Envision Healthcare Holdings | 55,688 | $3,524 | 0.5% | $63.28 | — | COM | 29414D100 |
| CSCO | Cisco Systems | 112,195 | $3,391 | 0.5% | $20.16 | +14.3% | COM | 17275R102 |
| BA | Boeing Co | 21,500 | $3,347 | 0.5% | $82.79 | +63.1% | COM | 097023105 |
| ABBV | AbbVie, Inc. | 52,402 | $3,281 | 0.5% | $28.26 | +47.9% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 64,267 | $3,267 | 0.5% | $41.60 | +9.6% | COM | 654106103 |
| — | Shire PLC | 18,928 | $3,225 | 0.5% | $170.38 | — | COM | 82481R106 |
| NUE | Nucor Corp | 51,638 | $3,073 | 0.4% | $32.41 | +40.8% | COM | 670346105 |
| — | Oaktree Capital Group, LLC | 81,512 | $3,057 | 0.4% | $39.68 | — | COM | 674001201 |
| LNG | Cheniere Energy, Inc. | 71,312 | $2,954 | 0.4% | $54.40 | -25.8% | COM | 16411R208 |
| TRV | Travelers Companies Inc | 22,957 | $2,810 | 0.4% | $63.44 | +47.3% | COM | 89417E109 |
| ORCL | Oracle Corp. | 71,200 | $2,738 | 0.4% | $32.82 | +4.0% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth In | 24,750 | $2,596 | 0.4% | $72.74 | — | ETF | 464287614 |
| FISV | Fiserv Inc | 24,300 | $2,583 | 0.4% | $25.29 | +103.1% | COM | 337738108 |
| — | Arconic Inc | 137,738 | $2,554 | 0.4% | $18.54 | — | COM | 03965L100 |
| KMB | Kimberly Clark Corp | 22,307 | $2,546 | 0.4% | $63.48 | +33.2% | COM | 494368103 |
| FTV | Fortive Corp | 47,258 | $2,534 | 0.4% | $31.86 | 0.0% | COM | 34959J108 |
| AMGN | Amgen Inc | 16,823 | $2,460 | 0.4% | $73.60 | +55.4% | COM | 031162100 |
| T | AT&T Inc | 56,434 | $2,400 | 0.4% | $11.55 | +33.9% | COM | 00206R102 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2,241 | 0.3% | $83.81 | — | ETF | 464287598 |
| — | Twitter Inc | 135,184 | $2,203 | 0.3% | $24.75 | — | COM | 90184L102 |
| EA | Electronic Arts, Inc | 27,750 | $2,186 | 0.3% | $19.79 | +295.2% | COM | 285512109 |
| — | Bemis Inc | 42,850 | $2,049 | 0.3% | $39.14 | — | COM | 081437105 |
| CAT | Caterpillar Inc | 21,692 | $2,012 | 0.3% | $61.55 | +19.8% | COM | 149123101 |
| PCAR | Paccar, Inc. | 30,853 | $1,972 | 0.3% | $21.67 | +31.2% | COM | 693718108 |
| COST | Costco Wholesale Corp | 12,285 | $1,967 | 0.3% | $87.35 | +48.6% | COM | 22160K105 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1,963 | 0.3% | $23.17 | +49.9% | COM | 609207105 |
| — | Royal Dutch Shell Plc Spons AD | 36,092 | $1,963 | 0.3% | $63.79 | — | COM | 780259206 |
| VWNFX | Vanguard Winsor II Fund | 55,678 | $1,957 | 0.3% | $33.45 | — | MF | 922018205 |
| INTU | Intuit | 15,100 | $1,731 | 0.3% | $55.19 | +89.8% | COM | 461202103 |
| AXP | American Express Co | 22,674 | $1,680 | 0.2% | $59.92 | +1.8% | COM | 025816109 |
| DODGX | Dodge & Cox Stk Fd | 9,021 | $1,662 | 0.2% | $144.47 | — | MF | 256219106 |
| BP | BP plc Sponsored ADR | 43,542 | $1,628 | 0.2% | $41.73 | — | COM | 055622104 |
| BOX | Box Inc | 115,413 | $1,600 | 0.2% | $14.80 | 0.0% | COM | 10316T104 |
| AMOMX | AQR Fds Momntm Fd Cl L | 79,535 | $1,510 | 0.2% | $18.12 | — | MF | 00203H701 |
| VZ | Verizon Communications | 26,497 | $1,414 | 0.2% | $26.69 | +16.1% | COM | 92343V104 |
| — | CDK Global Inc | 22,233 | $1,327 | 0.2% | $47.45 | — | COM | 12508E101 |
| KHC | Kraft Heinz Co | 15,035 | $1,313 | 0.2% | $47.97 | +17.7% | COM | 500754106 |
| BEN | Franklin Resources Inc | 33,000 | $1,306 | 0.2% | $29.25 | -19.7% | COM | 354613101 |
| KMX | Carmax, Inc | 19,575 | $1,260 | 0.2% | $47.99 | +16.9% | COM | 143130102 |
| YUM | Yum Brands Inc | 18,480 | $1,170 | 0.2% | $38.97 | +36.8% | COM | 988498101 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1,135 | 0.2% | $101.46 | -2.0% | COM | 98956P102 |
| DUK | Duke Energy Corp | 14,362 | $1,115 | 0.2% | $42.51 | +23.9% | COM | 26441C204 |
| VWELX | Vanguard/Wellington Fd | 28,037 | $1,095 | 0.2% | $36.95 | — | MF | 921935102 |
| — | Glaxosmithkline Plc Sponsored | 27,028 | $1,041 | 0.2% | $49.82 | — | COM | 37733W105 |
| ED | Consolidated Edison | 14,058 | $1,036 | 0.2% | $37.74 | +37.9% | COM | 209115104 |
| — | Monsanto Co | 9,330 | $982 | 0.1% | $99.35 | — | COM | 61166W101 |
| D | Dominion Res Inc Va | 12,808 | $981 | 0.1% | $34.53 | +43.2% | COM | 25746U109 |
| MRK | Merck & Co | 16,237 | $956 | 0.1% | $31.70 | +39.1% | COM | 58933Y105 |
| AMT | American Tower Systems | 8,420 | $890 | 0.1% | $77.88 | +10.9% | COM | 03027X100 |
| — | Great Plains Energy, Inc. | 32,521 | $889 | 0.1% | $22.54 | — | COM | 391164100 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $832 | 0.1% | $59.24 | — | MF | 922018304 |
| HCSG | Healthcare Services | 20,900 | $819 | 0.1% | $36.54 | +4.6% | COM | 421906108 |
| LLSCX | Longleaf Partners Small-Cap | 29,054 | $799 | 0.1% | $32.92 | — | MF | 543069207 |
| BIIB | Biogen Idec Inc | 2,704 | $767 | 0.1% | $287.44 | +3.1% | COM | 09062X103 |
| — | Dun & Bradstreet Corp | 6,185 | $750 | 0.1% | $98.79 | — | COM | 26483E100 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,390 | $737 | 0.1% | $101.66 | — | ETF | 922908769 |
| — | AmeriGas Partners, LP | 14,808 | $710 | 0.1% | $49.43 | — | COM | 030975106 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $697 | 0.1% | $38.79 | — | ETF | 73935X856 |
| BAC | Bank of America | 31,338 | $693 | 0.1% | $10.07 | +55.8% | COM | 060505104 |
| VFIAX | Vanguard 500 Index | 3,056 | $631 | 0.1% | $184.21 | — | MF | 922908710 |
| AMG | Affiliated Managers Group | 4,175 | $607 | 0.1% | $153.14 | -8.2% | COM | 008252108 |
| SCHW | Schwab Charles Corp | 15,321 | $605 | 0.1% | $19.41 | +63.7% | COM | 808513105 |
| PNW | Pinnacle West Capital Corp. | 7,465 | $582 | 0.1% | $35.40 | +47.6% | COM | 723484101 |
| MMM | 3M Company | 3,250 | $580 | 0.1% | $92.11 | +15.3% | COM | 88579Y101 |
| APD | Air Prods & Chems Inc | 3,845 | $553 | 0.1% | $62.04 | +79.9% | COM | 009158106 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,528 | $547 | 0.1% | $51.16 | — | MF | 77954Q106 |
| SO | Southern Co | 10,899 | $536 | 0.1% | $27.60 | +21.5% | COM | 842587107 |
| OAKMX | Oakmark Fd I | 7,338 | $532 | 0.1% | $56.74 | — | MF | 413838103 |
| BRK/A | Berkshire Hathaway | 2 | $488 | 0.1% | $165023.42 | +39.9% | COM | 084670108 |
| FEQTX | Fidelity Equity Income II | 18,159 | $487 | 0.1% | $22.21 | — | MF | 316145101 |
| YUMC | Yum China Holdings, Inc | 18,480 | $483 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| WEC | WEC Energy Group Inc | 8,171 | $479 | 0.1% | $34.80 | +22.9% | COM | 92939U106 |
| KTCC | Key Tronic Inc | 57,300 | $448 | 0.1% | $11.04 | -30.2% | COM | 493144109 |
| — | PowerShares QQQ Trust | 3,455 | $409 | 0.1% | $77.73 | — | ETF | 73935A104 |
| — | Deutsche Large Cap Value | 25,372 | $395 | 0.1% | $15.59 | — | MF | 23338F606 |
| JCI | Johnson Controls International | 9,418 | $388 | 0.1% | $34.30 | 0.0% | COM | G51502105 |
| — | Noble Energy, Inc. | 10,000 | $381 | 0.1% | $60.00 | — | COM | 655044105 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $380 | 0.1% | $44.20 | — | MF | 808517106 |
| FCNTX | Fidelity Contrafund | 3,831 | $377 | 0.1% | $101.88 | — | MF | 316071109 |
| MCD | McDonalds Corp | 3,031 | $369 | 0.1% | $82.47 | +14.3% | COM | 580135101 |
| DE | Deere & Co | 3,500 | $361 | 0.1% | $68.04 | +19.7% | COM | 244199105 |
| GIS | General Mills, Inc | 5,836 | $360 | 0.1% | $35.74 | +25.6% | COM | 370334104 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $354 | 0.1% | $25.71 | — | MF | 80850P206 |
| SPGI | S&P Global Inc | 3,250 | $350 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| HE | Hawaiian Electric Industries, | 10,205 | $337 | 0.0% | $26.62 | +14.5% | COM | 419870100 |
| META | Facebook, Inc | 2,873 | $331 | 0.0% | $82.05 | +48.6% | COM | 30303M102 |
| AEE | Ameren Corp | 5,850 | $307 | 0.0% | $23.26 | +63.6% | COM | 023608102 |
| DTE | DTE Energy Co | 3,055 | $301 | 0.0% | $38.29 | +54.8% | COM | 233331107 |
| — | Scana Corp | 4,100 | $300 | 0.0% | $49.09 | — | COM | 80589M102 |
| NEE | Nextera Energy, Inc | 2,500 | $299 | 0.0% | $14.15 | +67.6% | COM | 65339F101 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $299 | 0.0% | $14.13 | — | MF | 949756845 |
| V | Visa, Inc. | 3,515 | $274 | 0.0% | $72.32 | +4.3% | COM | 92826C839 |
| CMA | Comerica Inc | 3,999 | $272 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| CSX | CSX Corp | 7,500 | $269 | 0.0% | $8.29 | +19.3% | COM | 126408103 |
| LLY | Eli Lilly & Co | 3,600 | $265 | 0.0% | $45.01 | +42.7% | COM | 532457108 |
| PRSCX | T. Rowe Price Science & Tech | 6,781 | $251 | 0.0% | $39.37 | — | MF | 77957M102 |
| AEP | American Elec Power, Inc | 3,901 | $246 | 0.0% | $31.89 | +40.1% | COM | 025537101 |
| AWSHX | American Funds Washington Mutu | 5,956 | $244 | 0.0% | $36.90 | — | MF | 939330106 |
| — | 1/100 Berkshire Hathaway | 100 | $244 | 0.0% | $2130.00 | — | COM | 084990175 |
| MDY | SPDR S&P MidCap 400 | 777 | $234 | 0.0% | $266.35 | — | ETF | 78467Y107 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 4,183 | $231 | 0.0% | $46.70 | — | MF | 921943403 |
| SMOG | VanEck Vectors Global Alternat | 4,438 | $224 | 0.0% | $50.47 | — | COM | 92189F502 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $216 | 0.0% | $86.90 | — | MF | 256201104 |
| XEL | Xcel Energy Inc | 5,310 | $216 | 0.0% | $19.78 | +52.3% | COM | 98389B100 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $216 | 0.0% | $17.88 | — | ETF | 73935X229 |
| — | Marathon Oil Corp | 11,900 | $206 | 0.0% | $34.57 | — | COM | 565849106 |
| VB | Vanguard Index Fds Smll Cp Vip | 1,566 | $202 | 0.0% | $121.91 | — | ETF | 922908751 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $187 | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Atwood Oceanics Inc | 13,515 | $177 | 0.0% | $25.79 | — | COM | 050095108 |