CIK: 0001005607 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $698,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 128,689 | $30,337 | 4.3% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 348,549 | $22,955 | 3.3% | $26.70 | +116.6% | COM | 594918104 |
| AAPL | Apple Inc | 142,706 | $20,501 | 2.9% | $17.97 | +69.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 227,258 | $19,962 | 2.9% | $36.42 | +91.3% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 349,861 | $19,473 | 2.8% | $27.66 | +60.4% | COM | 949746101 |
| — | PowerShares FTSE RAFI US 1000 | 159,426 | $16,336 | 2.3% | $73.00 | — | ETF | 73935X583 |
| DHR | Danaher Corp | 182,976 | $15,650 | 2.2% | $25.01 | +185.0% | COM | 235851102 |
| — | General Electric Co. | 505,025 | $15,050 | 2.2% | $23.22 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 190,499 | $14,878 | 2.1% | $54.79 | +15.6% | COM | 806857108 |
| PG | Procter & Gamble Co | 162,712 | $14,620 | 2.1% | $55.03 | +27.3% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 164,909 | $13,524 | 1.9% | $53.67 | +4.5% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 116,560 | $11,935 | 1.7% | $45.09 | +87.2% | COM | 053015103 |
| DIS | Walt Disney Co | 95,541 | $10,833 | 1.6% | $56.85 | +81.2% | COM | 254687106 |
| UNP | Union Pacific Corp. | 100,849 | $10,682 | 1.5% | $66.78 | +31.2% | COM | 907818108 |
| PEP | Pepsico Inc | 93,946 | $10,509 | 1.5% | $56.09 | +46.0% | COM | 713448108 |
| PFE | Pfizer Inc | 305,105 | $10,438 | 1.5% | $16.46 | +30.1% | COM | 717081103 |
| CNC | Centene Corp | 137,700 | $9,813 | 1.4% | $29.82 | +12.2% | COM | 15135B101 |
| CVS | CVS Caremark Corporation | 118,792 | $9,325 | 1.3% | $43.38 | +39.7% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 60,667 | $9,318 | 1.3% | $80.86 | +84.5% | COM | 883556102 |
| LOW | Lowes Companies, Inc | 112,006 | $9,208 | 1.3% | $32.92 | +97.4% | COM | 548661107 |
| — | PowerShares DWA Technical Lead | 189,230 | $8,570 | 1.2% | $32.00 | — | ETF | 73935X153 |
| ECL | Ecolab Inc | 66,355 | $8,317 | 1.2% | $74.70 | +48.6% | COM | 278865100 |
| ABT | Abbott Labs | 187,009 | $8,305 | 1.2% | $29.90 | +23.5% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 9,339 | $7,747 | 1.1% | $35.73 | +13.9% | COM | 02079K107 |
| MRSH | Marsh & Mclennan Cos Inc | 101,829 | $7,524 | 1.1% | $43.99 | +40.3% | COM | 571748102 |
| PWR | Quanta Services Inc | 201,745 | $7,487 | 1.1% | $26.68 | +34.3% | COM | 74762E102 |
| — | Guggenheim S&P 500 Equal Weigh | 80,139 | $7,278 | 1.0% | $70.96 | — | ETF | 78355W106 |
| ACN | Accenture PLC | 60,636 | $7,269 | 1.0% | $63.41 | +64.0% | COM | G1151C101 |
| — | Time Warner, Inc. | 74,343 | $7,264 | 1.0% | $68.60 | — | COM | 887317303 |
| JNJ | Johnson & Johnson | 55,827 | $6,953 | 1.0% | $59.71 | +56.4% | COM | 478160104 |
| HD | Home Depot Inc | 47,294 | $6,944 | 1.0% | $56.10 | +103.9% | COM | 437076102 |
| PM | Philip Morris Intl Inc | 61,230 | $6,913 | 1.0% | $49.81 | +31.7% | COM | 718172109 |
| QCOM | Qualcomm Inc | 117,499 | $6,737 | 1.0% | $45.15 | +0.8% | COM | 747525103 |
| — | United Technologies Corp | 60,008 | $6,733 | 1.0% | $92.94 | — | COM | 913017109 |
| EBAY | eBay Inc | 199,003 | $6,681 | 1.0% | $22.13 | +30.8% | COM | 278642103 |
| DVY | iShares Dow Jones Select Divid | 72,633 | $6,617 | 0.9% | $64.01 | — | ETF | 464287168 |
| LYB | LyondellBasell Industries NV | 72,496 | $6,611 | 0.9% | $48.16 | +12.5% | COM | N53745100 |
| — | Stericycle Inc. | 78,364 | $6,496 | 0.9% | $107.93 | — | COM | 858912108 |
| SYF | Synchrony Financial | 187,961 | $6,447 | 0.9% | $23.13 | +25.2% | COM | 87165B103 |
| WMT | Wal Mart Stores Inc | 87,430 | $6,302 | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| INTC | Intel Corp | 173,352 | $6,253 | 0.9% | $17.15 | +73.0% | COM | 458140100 |
| PSX | Phillips 66 | 77,867 | $6,169 | 0.9% | $48.05 | +19.2% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 36,873 | $6,146 | 0.9% | $112.21 | +49.1% | COM | 084670702 |
| NVS | Novartis A G Sponsored ADR | 81,536 | $6,056 | 0.9% | $71.78 | — | COM | 66987V109 |
| IBM | International Business Machs | 34,727 | $6,047 | 0.9% | $118.52 | -3.5% | COM | 459200101 |
| CVX | Chevron Corp | 54,792 | $5,883 | 0.8% | $71.30 | +7.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 106,292 | $5,780 | 0.8% | $30.65 | +30.3% | COM | 110122108 |
| VTV | Vanguard Value ETF | 58,142 | $5,545 | 0.8% | $67.87 | — | ETF | 922908744 |
| VWENX | Vanguard/Wellington Fund Admir | 78,699 | $5,458 | 0.8% | $62.74 | — | MF | 921935201 |
| BABA | Alibaba Group Holding Ltd | 50,450 | $5,440 | 0.8% | $79.16 | — | COM | 01609W102 |
| MCK | Mckesson Corp | 36,568 | $5,422 | 0.8% | $136.84 | -0.2% | COM | 58155Q103 |
| VUG | Vanguard Index Fds Growth ETF | 43,779 | $5,326 | 0.8% | $79.07 | — | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 58,734 | $5,283 | 0.8% | $73.14 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 6,149 | $5,213 | 0.7% | $36.73 | +13.6% | COM | 02079K305 |
| CF | CF Industries Holdings Inc | 168,923 | $4,958 | 0.7% | $22.39 | +15.2% | COM | 125269100 |
| MO | Altria Group Inc | 66,800 | $4,771 | 0.7% | $16.66 | +131.5% | COM | 02209S103 |
| NXPI | NXP Semiconductors | 45,471 | $4,729 | 0.7% | $70.82 | +26.9% | COM | N6596X109 |
| — | Bunge Limited | 59,218 | $4,694 | 0.7% | $64.36 | — | COM | G16962105 |
| PYPL | Paypal Holdings Inc | 106,014 | $4,561 | 0.7% | $35.44 | +17.8% | COM | 70450Y103 |
| KO | Coca Cola Co | 102,442 | $4,348 | 0.6% | $27.71 | +13.8% | COM | 191216100 |
| — | Lazard Ltd. | 92,973 | $4,276 | 0.6% | $48.18 | — | COM | G54050102 |
| TGT | Target Corp | 75,312 | $4,156 | 0.6% | $48.70 | -1.4% | COM | 87612E106 |
| BA | Boeing Co | 21,205 | $3,750 | 0.5% | $82.79 | +91.7% | COM | 097023105 |
| — | Oaktree Capital Group, LLC | 82,397 | $3,733 | 0.5% | $39.74 | — | COM | 674001201 |
| — | Nordstrom Inc | 76,975 | $3,585 | 0.5% | $59.94 | — | COM | 655664100 |
| NKE | Nike Inc Cl B | 64,266 | $3,582 | 0.5% | $41.60 | +18.4% | COM | 654106103 |
| CSCO | Cisco Systems | 105,274 | $3,558 | 0.5% | $20.16 | +22.6% | COM | 17275R102 |
| PRFDX | T. Rowe Price Equity Income Fu | 109,256 | $3,541 | 0.5% | $29.97 | — | MF | 779547108 |
| — | Walgreens Boots Alliance | 42,093 | $3,496 | 0.5% | $77.93 | — | COM | 931427108 |
| — | Envision Healthcare Holdings | 55,985 | $3,433 | 0.5% | $63.28 | — | COM | 29414D100 |
| APAM | Artisan Partners Asset Managem | 121,457 | $3,352 | 0.5% | $16.50 | -25.2% | COM | 04316A108 |
| LNG | Cheniere Energy, Inc. | 70,422 | $3,329 | 0.5% | $54.40 | -15.2% | COM | 16411R208 |
| ABBV | AbbVie, Inc. | 50,986 | $3,322 | 0.5% | $28.26 | +53.9% | COM | 00287Y109 |
| — | Shire PLC | 18,988 | $3,308 | 0.5% | $170.38 | — | COM | 82481R106 |
| NUE | Nucor Corp | 51,638 | $3,084 | 0.4% | $32.41 | +54.8% | COM | 670346105 |
| ORCL | Oracle Corp. | 68,100 | $3,038 | 0.4% | $32.82 | +11.2% | COM | 68389X105 |
| KMB | Kimberly Clark Corp | 22,448 | $2,955 | 0.4% | $63.48 | +45.9% | COM | 494368103 |
| IWF | iShares Russell 1000 Growth In | 24,750 | $2,817 | 0.4% | $72.74 | — | ETF | 464287614 |
| FTV | Fortive Corp | 46,735 | $2,814 | 0.4% | $31.86 | +8.6% | COM | 34959J108 |
| FISV | Fiserv Inc | 24,300 | $2,802 | 0.4% | $25.29 | +122.0% | COM | 337738108 |
| AMGN | Amgen Inc | 16,932 | $2,778 | 0.4% | $73.60 | +72.8% | COM | 031162100 |
| TRV | Travelers Companies Inc | 22,852 | $2,755 | 0.4% | $63.44 | +55.9% | COM | 89417E109 |
| EA | Electronic Arts, Inc | 27,750 | $2,484 | 0.4% | $19.79 | +318.3% | COM | 285512109 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2,299 | 0.3% | $83.81 | — | ETF | 464287598 |
| DNOW | Now Inc | 133,430 | $2,263 | 0.3% | $19.68 | 0.0% | COM | 67011P100 |
| T | AT&T Inc | 53,949 | $2,242 | 0.3% | $11.55 | +44.9% | COM | 00206R102 |
| — | Bemis Inc | 42,850 | $2,094 | 0.3% | $39.14 | — | COM | 081437105 |
| PCAR | Paccar, Inc. | 30,853 | $2,073 | 0.3% | $21.67 | +48.1% | COM | 693718108 |
| COST | Costco Wholesale Corp | 12,285 | $2,060 | 0.3% | $87.35 | +63.6% | COM | 22160K105 |
| VWNFX | Vanguard Winsor II Fund | 55,278 | $2,036 | 0.3% | $33.45 | — | MF | 922018205 |
| CAT | Caterpillar Inc | 21,417 | $1,987 | 0.3% | $61.55 | +26.2% | COM | 149123101 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1,908 | 0.3% | $23.17 | +54.9% | COM | 609207105 |
| BOX | Box Inc | 115,413 | $1,882 | 0.3% | $14.80 | +14.2% | COM | 10316T104 |
| — | Royal Dutch Shell Plc Spons AD | 35,692 | $1,882 | 0.3% | $63.79 | — | COM | 780259206 |
| INTU | Intuit | 15,100 | $1,751 | 0.3% | $55.19 | +103.7% | COM | 461202103 |
| DODGX | Dodge & Cox Stk Fd | 9,021 | $1,714 | 0.2% | $144.47 | — | MF | 256219106 |
| AXP | American Express Co | 21,474 | $1,699 | 0.2% | $59.92 | +15.4% | COM | 025816109 |
| AMOMX | AQR Fds Momntm Fd Cl L | 72,992 | $1,472 | 0.2% | $18.12 | — | MF | 00203H701 |
| — | CDK Global Inc | 22,233 | $1,445 | 0.2% | $47.45 | — | COM | 12508E101 |
| BP | BP plc Sponsored ADR | 41,311 | $1,426 | 0.2% | $41.73 | — | COM | 055622104 |
| BEN | Franklin Resources Inc | 33,000 | $1,391 | 0.2% | $29.25 | -10.6% | COM | 354613101 |
| KHC | Kraft Heinz Co | 14,809 | $1,345 | 0.2% | $47.97 | +24.9% | COM | 500754106 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1,343 | 0.2% | $101.46 | +3.9% | COM | 98956P102 |
| V | Visa, Inc. | 14,041 | $1,248 | 0.2% | $78.75 | +2.7% | COM | 92826C839 |
| VZ | Verizon Communications | 24,429 | $1,191 | 0.2% | $26.69 | +17.8% | COM | 92343V104 |
| YUM | Yum Brands Inc | 18,480 | $1,181 | 0.2% | $38.97 | +42.5% | COM | 988498101 |
| VWELX | Vanguard/Wellington Fd | 28,037 | $1,126 | 0.2% | $36.95 | — | MF | 921935102 |
| KMX | Carmax, Inc | 18,475 | $1,094 | 0.2% | $47.99 | +35.4% | COM | 143130102 |
| — | Glaxosmithkline Plc Sponsored | 25,671 | $1,082 | 0.2% | $49.82 | — | COM | 37733W105 |
| — | Monsanto Co | 9,330 | $1,056 | 0.2% | $99.35 | — | COM | 61166W101 |
| ED | Consolidated Edison | 13,428 | $1,043 | 0.1% | $37.74 | +44.9% | COM | 209115104 |
| DUK | Duke Energy Corp | 12,645 | $1,037 | 0.1% | $42.51 | +30.1% | COM | 26441C204 |
| AMT | American Tower Systems | 8,420 | $1,023 | 0.1% | $77.88 | +12.8% | COM | 03027X100 |
| — | Great Plains Energy, Inc. | 30,841 | $901 | 0.1% | $22.54 | — | COM | 391164100 |
| HCSG | Healthcare Services | 20,900 | $901 | 0.1% | $36.54 | +12.5% | COM | 421906108 |
| D | Dominion Res Inc Va | 11,495 | $892 | 0.1% | $34.53 | +48.3% | COM | 25746U109 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $872 | 0.1% | $59.24 | — | MF | 922018304 |
| LLSCX | Longleaf Partners Small-Cap | 28,391 | $811 | 0.1% | $32.92 | — | MF | 543069207 |
| BIIB | Biogen Idec Inc | 2,769 | $757 | 0.1% | $287.33 | -1.6% | COM | 09062X103 |
| — | PowerShares ETF Dynamic Biotec | 17,670 | $747 | 0.1% | $38.79 | — | ETF | 73935X856 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,161 | $747 | 0.1% | $101.66 | — | ETF | 922908769 |
| BAC | Bank of America | 31,538 | $744 | 0.1% | $10.07 | +92.6% | COM | 060505104 |
| MRK | Merck & Co | 11,619 | $738 | 0.1% | $31.70 | +45.3% | COM | 58933Y105 |
| AMG | Affiliated Managers Group | 4,175 | $684 | 0.1% | $153.14 | +0.1% | COM | 008252108 |
| — | Dun & Bradstreet Corp | 6,185 | $668 | 0.1% | $98.79 | — | COM | 26483E100 |
| VFIAX | Vanguard 500 Index | 3,016 | $658 | 0.1% | $184.21 | — | MF | 922908710 |
| — | AmeriGas Partners, LP | 13,553 | $638 | 0.1% | $49.43 | — | COM | 030975106 |
| PNW | Pinnacle West Capital Corp. | 7,465 | $622 | 0.1% | $35.40 | +58.7% | COM | 723484101 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,528 | $604 | 0.1% | $51.16 | — | MF | 77954Q106 |
| SCHW | Schwab Charles Corp | 14,071 | $574 | 0.1% | $19.41 | +89.6% | COM | 808513105 |
| VTSAX | Vanguard total stock market in | 9,278 | $548 | 0.1% | $59.06 | — | MF | 922908728 |
| OAKMX | Oakmark Fd I | 7,185 | $542 | 0.1% | $56.74 | — | MF | 413838103 |
| APD | Air Prods & Chems Inc | 3,845 | $520 | 0.1% | $62.04 | +82.3% | COM | 009158106 |
| YUMC | Yum China Holdings, Inc | 18,480 | $503 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| BRK/A | Berkshire Hathaway | 2 | $500 | 0.1% | $165023.42 | +52.0% | COM | 084670108 |
| FEQTX | Fidelity Equity Income II | 18,159 | $500 | 0.1% | $22.21 | — | MF | 316145101 |
| WEC | WEC Energy Group Inc | 8,171 | $495 | 0.1% | $34.80 | +27.4% | COM | 92939U106 |
| — | PowerShares QQQ Trust | 3,495 | $463 | 0.1% | $78.35 | — | ETF | 73935A104 |
| MMM | 3M Company | 2,250 | $430 | 0.1% | $92.11 | +23.4% | COM | 88579Y101 |
| — | Deutsche Large Cap Value | 25,372 | $425 | 0.1% | $15.59 | — | MF | 23338F606 |
| SPGI | S&P Global Inc | 3,250 | $425 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| KTCC | Key Tronic Inc | 57,300 | $421 | 0.1% | $11.04 | -31.5% | COM | 493144109 |
| FCNTX | Fidelity Contrafund | 3,831 | $413 | 0.1% | $101.88 | — | MF | 316071109 |
| SO | Southern Co | 8,195 | $408 | 0.1% | $27.60 | +23.7% | COM | 842587107 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $403 | 0.1% | $44.20 | — | MF | 808517106 |
| JCI | Johnson Controls International | 9,418 | $397 | 0.1% | $34.30 | +0.6% | COM | G51502105 |
| META | Facebook, Inc | 2,773 | $394 | 0.1% | $82.05 | +61.7% | COM | 30303M102 |
| DE | Deere & Co | 3,500 | $381 | 0.1% | $68.04 | +38.7% | COM | 244199105 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $374 | 0.1% | $25.71 | — | MF | 80850P206 |
| SWPPX | Schwab S&P 500 Index | 10,126 | $370 | 0.1% | $36.54 | — | MF | 808509855 |
| — | Noble Energy, Inc. | 10,000 | $343 | 0.0% | $60.00 | — | COM | 655044105 |
| MCD | McDonalds Corp | 2,550 | $331 | 0.0% | $82.47 | +23.3% | COM | 580135101 |
| NEE | Nextera Energy, Inc | 2,500 | $321 | 0.0% | $14.15 | +77.8% | COM | 65339F101 |
| HE | Hawaiian Electric Industries, | 9,605 | $320 | 0.0% | $26.62 | +24.7% | COM | 419870100 |
| AEE | Ameren Corp | 5,850 | $319 | 0.0% | $23.26 | +78.0% | COM | 023608102 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $316 | 0.0% | $14.13 | — | MF | 949756845 |
| LLY | Eli Lilly & Co | 3,600 | $303 | 0.0% | $45.01 | +54.5% | COM | 532457108 |
| CSX | CSX Corp | 6,500 | $303 | 0.0% | $8.29 | +62.9% | COM | 126408103 |
| PRSCX | T. Rowe Price Science & Tech | 6,781 | $284 | 0.0% | $39.37 | — | MF | 77957M102 |
| CMA | Comerica Inc | 3,999 | $274 | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| GIS | General Mills, Inc | 4,553 | $269 | 0.0% | $35.74 | +24.9% | COM | 370334104 |
| SMOG | VanEck Vectors Global Alternat | 4,838 | $267 | 0.0% | $50.86 | — | COM | 92189F502 |
| DTE | DTE Energy Co | 2,500 | $255 | 0.0% | $38.29 | +64.5% | COM | 233331107 |
| AWSHX | American Funds Washington Mutu | 5,956 | $253 | 0.0% | $36.90 | — | MF | 939330106 |
| — | 1/100 Berkshire Hathaway | 100 | $250 | 0.0% | $2130.00 | — | COM | 084990175 |
| MDY | SPDR S&P MidCap 400 | 777 | $243 | 0.0% | $266.35 | — | ETF | 78467Y107 |
| VB | Vanguard Index Fds Smll Cp Vip | 1,808 | $241 | 0.0% | $123.43 | — | ETF | 922908751 |
| XEL | Xcel Energy Inc | 5,310 | $236 | 0.0% | $19.78 | +63.0% | COM | 98389B100 |
| AEP | American Elec Power, Inc | 3,505 | $235 | 0.0% | $31.89 | +48.6% | COM | 025537101 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 4,183 | $232 | 0.0% | $46.70 | — | MF | 921943403 |
| — | Scana Corp | 3,525 | $230 | 0.0% | $49.09 | — | COM | 80589M102 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $224 | 0.0% | $17.88 | — | ETF | 73935X229 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $219 | 0.0% | $86.90 | — | MF | 256201104 |
| XLK | Select Sector SPDR Tr Sbi Int- | 3,845 | $205 | 0.0% | $53.32 | — | ETF | 81369Y803 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $191 | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Marathon Oil Corp | 11,200 | $177 | 0.0% | $34.57 | — | COM | 565849106 |
| — | American Centy Cap Portfolios | 10,228 | $93 | 0.0% | $9.09 | — | MF | 250761004 |