CIK: 0001005607 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $702,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 129,266 | $31,257 | 4.4% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 349,440 | $24,087 | 3.4% | $26.70 | +133.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 230,579 | $21,075 | 3.0% | $36.88 | +85.8% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 353,693 | $19,598 | 2.8% | $27.82 | +51.6% | COM | 949746101 |
| AAPL | Apple Inc | 126,098 | $18,161 | 2.6% | $17.97 | +90.9% | COM | 037833100 |
| — | PowerShares FTSE RAFI US 1000 | 160,449 | $16,586 | 2.4% | $73.00 | — | ETF | 73935X583 |
| DHR | Danaher Corp | 184,408 | $15,562 | 2.2% | $25.01 | +187.0% | COM | 235851102 |
| PG | Procter & Gamble Co | 162,417 | $14,155 | 2.0% | $55.03 | +27.5% | COM | 742718109 |
| — | General Electric Co. | 507,366 | $13,704 | 1.9% | $23.22 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 164,759 | $13,301 | 1.9% | $53.67 | +3.3% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 197,171 | $12,982 | 1.8% | $54.83 | +1.8% | COM | 806857108 |
| ADP | Automatic Data Processing Inc | 116,266 | $11,913 | 1.7% | $45.09 | +86.8% | COM | 053015103 |
| UNP | Union Pacific Corp. | 101,502 | $11,055 | 1.6% | $66.78 | +34.9% | COM | 907818108 |
| PEP | Pepsico Inc | 95,185 | $10,993 | 1.6% | $56.51 | +56.0% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 61,966 | $10,811 | 1.5% | $82.61 | +98.6% | COM | 883556102 |
| PFE | Pfizer Inc | 305,869 | $10,274 | 1.5% | $16.46 | +31.2% | COM | 717081103 |
| DIS | Walt Disney Co | 96,207 | $10,222 | 1.5% | $56.85 | +80.2% | COM | 254687106 |
| CVS | CVS Caremark Corporation | 120,143 | $9,667 | 1.4% | $43.57 | +38.5% | COM | 126650100 |
| LYB | LyondellBasell Industries NV | 110,219 | $9,301 | 1.3% | $48.73 | +2.2% | COM | N53745100 |
| ABT | Abbott Labs | 188,273 | $9,152 | 1.3% | $29.90 | +30.1% | COM | 002824100 |
| ECL | Ecolab Inc | 66,826 | $8,871 | 1.3% | $74.70 | +57.5% | COM | 278865100 |
| LOW | Lowes Companies, Inc | 114,132 | $8,849 | 1.3% | $33.61 | +107.4% | COM | 548661107 |
| — | PowerShares DWA Technical Lead | 185,321 | $8,677 | 1.2% | $32.00 | — | ETF | 73935X153 |
| GOOG | Alphabet Inc Class C | 9,484 | $8,618 | 1.2% | $35.88 | +26.6% | COM | 02079K107 |
| SYF | Synchrony Financial | 274,704 | $8,192 | 1.2% | $23.41 | +2.6% | COM | 87165B103 |
| MRSH | Marsh & Mclennan Cos Inc | 103,419 | $8,063 | 1.1% | $44.32 | +48.0% | COM | 571748102 |
| CNC | Centene Corp | 100,875 | $8,058 | 1.1% | $29.82 | +26.6% | COM | 15135B101 |
| ACN | Accenture PLC | 61,456 | $7,601 | 1.1% | $64.00 | +67.4% | COM | G1151C101 |
| — | Time Warner, Inc. | 74,820 | $7,513 | 1.1% | $68.60 | — | COM | 887317303 |
| — | Guggenheim S&P 500 Equal Weigh | 81,028 | $7,510 | 1.1% | $71.19 | — | ETF | 78355W106 |
| JNJ | Johnson & Johnson | 55,811 | $7,383 | 1.1% | $59.71 | +68.1% | COM | 478160104 |
| PWR | Quanta Services Inc | 223,975 | $7,373 | 1.0% | $27.27 | +19.8% | COM | 74762E102 |
| HD | Home Depot Inc | 47,794 | $7,332 | 1.0% | $56.81 | +119.1% | COM | 437076102 |
| PM | Philip Morris Intl Inc | 61,020 | $7,167 | 1.0% | $49.81 | +49.1% | COM | 718172109 |
| BABA | Alibaba Group Holding Ltd | 50,475 | $7,112 | 1.0% | $79.16 | — | COM | 01609W102 |
| EBAY | eBay Inc | 201,291 | $7,029 | 1.0% | $22.22 | +37.0% | COM | 278642103 |
| DVY | iShares Dow Jones Select Divid | 73,173 | $6,747 | 1.0% | $64.01 | — | ETF | 464287168 |
| QCOM | Qualcomm Inc | 121,583 | $6,714 | 1.0% | $45.12 | -1.9% | COM | 747525103 |
| PSX | Phillips 66 | 80,818 | $6,683 | 1.0% | $48.35 | +16.4% | COM | 718546104 |
| WMT | Wal Mart Stores Inc | 87,359 | $6,611 | 0.9% | $19.98 | +10.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway B | 37,889 | $6,417 | 0.9% | $113.66 | +46.3% | COM | 084670702 |
| — | Stericycle Inc. | 82,709 | $6,312 | 0.9% | $106.27 | — | COM | 858912108 |
| MCK | Mckesson Corp | 37,789 | $6,218 | 0.9% | $136.99 | +3.3% | COM | 58155Q103 |
| — | United Technologies Corp | 50,705 | $6,192 | 0.9% | $92.94 | — | COM | 913017109 |
| — | Shire PLC | 36,595 | $6,048 | 0.9% | $167.92 | — | COM | 82481R106 |
| VIG | Vanguard Dividend Appreciation | 63,859 | $5,918 | 0.8% | $74.71 | — | ETF | 921908844 |
| BMY | Bristol Myers Squibb | 105,948 | $5,903 | 0.8% | $30.65 | +30.2% | COM | 110122108 |
| INTC | Intel Corp | 172,814 | $5,831 | 0.8% | $17.15 | +72.4% | COM | 458140100 |
| GOOGL | Alphabet Inc Class A | 6,172 | $5,738 | 0.8% | $36.73 | +26.4% | COM | 02079K305 |
| CVX | Chevron Corp | 54,854 | $5,723 | 0.8% | $71.30 | +2.7% | COM | 166764100 |
| VTV | Vanguard Value ETF | 58,457 | $5,645 | 0.8% | $67.87 | — | ETF | 922908744 |
| VWENX | Vanguard/Wellington Fund Admir | 78,589 | $5,557 | 0.8% | $62.74 | — | MF | 921935201 |
| VUG | Vanguard Index Fds Growth ETF | 43,589 | $5,538 | 0.8% | $79.07 | — | ETF | 922908736 |
| CF | CF Industries Holdings Inc | 192,900 | $5,393 | 0.8% | $22.35 | -1.5% | COM | 125269100 |
| IBM | International Business Machs | 34,917 | $5,371 | 0.8% | $118.52 | -12.4% | COM | 459200101 |
| NXPI | NXP Semiconductors | 45,501 | $4,980 | 0.7% | $70.82 | +34.4% | COM | N6596X109 |
| MO | Altria Group Inc | 66,329 | $4,940 | 0.7% | $16.66 | +135.8% | COM | 02209S103 |
| KO | Coca Cola Co | 104,737 | $4,697 | 0.7% | $27.84 | +21.0% | COM | 191216100 |
| — | Lazard Ltd. | 93,660 | $4,339 | 0.6% | $48.18 | — | COM | G54050102 |
| BA | Boeing Co | 21,155 | $4,183 | 0.6% | $82.79 | +111.2% | COM | 097023105 |
| TGT | Target Corp | 77,838 | $4,070 | 0.6% | $48.50 | -12.2% | COM | 87612E106 |
| — | Oaktree Capital Group, LLC | 84,733 | $3,949 | 0.6% | $39.93 | — | COM | 674001201 |
| NKE | Nike Inc Cl B | 64,074 | $3,780 | 0.5% | $41.60 | +16.0% | COM | 654106103 |
| — | Nordstrom Inc | 76,975 | $3,682 | 0.5% | $59.94 | — | COM | 655664100 |
| ABBV | AbbVie, Inc. | 50,431 | $3,657 | 0.5% | $28.26 | +66.2% | COM | 00287Y109 |
| PRFDX | T. Rowe Price Equity Income Fu | 110,275 | $3,634 | 0.5% | $29.97 | — | MF | 779547108 |
| LNG | Cheniere Energy, Inc. | 73,832 | $3,596 | 0.5% | $54.09 | -11.8% | COM | 16411R208 |
| — | Envision Healthcare Holdings | 55,570 | $3,483 | 0.5% | $63.28 | — | COM | 29414D100 |
| ORCL | Oracle Corp. | 68,400 | $3,430 | 0.5% | $32.82 | +22.2% | COM | 68389X105 |
| CSCO | Cisco Systems | 105,947 | $3,316 | 0.5% | $20.16 | +24.3% | COM | 17275R102 |
| — | Walgreens Boots Alliance | 41,943 | $3,285 | 0.5% | $77.93 | — | COM | 931427108 |
| IWF | iShares Russell 1000 Growth In | 25,145 | $2,993 | 0.4% | $73.47 | — | ETF | 464287614 |
| NUE | Nucor Corp | 51,638 | $2,988 | 0.4% | $32.41 | +49.5% | COM | 670346105 |
| FTV | Fortive Corp | 46,600 | $2,952 | 0.4% | $31.86 | +19.3% | COM | 34959J108 |
| FISV | Fiserv Inc | 24,100 | $2,948 | 0.4% | $25.29 | +139.2% | COM | 337738108 |
| EA | Electronic Arts, Inc | 27,750 | $2,934 | 0.4% | $19.79 | +406.1% | COM | 285512109 |
| AMGN | Amgen Inc | 17,023 | $2,932 | 0.4% | $73.60 | +70.3% | COM | 031162100 |
| TRV | Travelers Companies Inc | 22,812 | $2,886 | 0.4% | $63.44 | +60.6% | COM | 89417E109 |
| KMB | Kimberly Clark Corp | 22,349 | $2,885 | 0.4% | $63.48 | +51.6% | COM | 494368103 |
| DNOW | Now Inc | 176,965 | $2,846 | 0.4% | $19.03 | -10.5% | COM | 67011P100 |
| IWD | iShares Tr Russell 1000 Value | 20,187 | $2,350 | 0.3% | $83.81 | — | ETF | 464287598 |
| DODGX | Dodge & Cox Stk Fd | 12,112 | $2,334 | 0.3% | $156.78 | — | MF | 256219106 |
| CAT | Caterpillar Inc | 21,067 | $2,264 | 0.3% | $61.55 | +36.6% | COM | 149123101 |
| — | Broadcom LTD | 9,032 | $2,105 | 0.3% | $233.06 | — | COM | Y09827109 |
| VWNFX | Vanguard Winsor II Fund | 55,278 | $2,073 | 0.3% | $33.45 | — | MF | 922018205 |
| PCAR | Paccar, Inc. | 30,853 | $2,038 | 0.3% | $21.67 | +42.6% | COM | 693718108 |
| T | AT&T Inc | 53,673 | $2,025 | 0.3% | $11.55 | +37.9% | COM | 00206R102 |
| INTU | Intuit | 15,100 | $2,005 | 0.3% | $55.19 | +121.1% | COM | 461202103 |
| — | Bemis Inc | 42,700 | $1,975 | 0.3% | $39.14 | — | COM | 081437105 |
| COST | Costco Wholesale Corp | 12,305 | $1,968 | 0.3% | $87.35 | +72.8% | COM | 22160K105 |
| MDLZ | Mondelez International, Inc. | 44,959 | $1,942 | 0.3% | $23.37 | +56.9% | COM | 609207105 |
| — | Royal Dutch Shell Plc Spons AD | 35,692 | $1,898 | 0.3% | $63.79 | — | COM | 780259206 |
| AXP | American Express Co | 21,389 | $1,802 | 0.3% | $59.92 | +17.3% | COM | 025816109 |
| PYPL | Paypal Holdings Inc | 28,839 | $1,548 | 0.2% | $35.44 | +38.4% | COM | 70450Y103 |
| AMOMX | AQR Fds Momntm Fd Cl L | 72,720 | $1,510 | 0.2% | $18.12 | — | MF | 00203H701 |
| BEN | Franklin Resources Inc | 33,000 | $1,478 | 0.2% | $29.25 | -7.5% | COM | 354613101 |
| BP | BP plc Sponsored ADR | 41,311 | $1,431 | 0.2% | $41.73 | — | COM | 055622104 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1,412 | 0.2% | $101.46 | +8.9% | COM | 98956P102 |
| — | CDK Global Inc | 22,233 | $1,380 | 0.2% | $47.45 | — | COM | 12508E101 |
| YUM | Yum Brands Inc | 18,480 | $1,363 | 0.2% | $38.97 | +53.0% | COM | 988498101 |
| V | Visa, Inc. | 14,100 | $1,322 | 0.2% | $78.75 | +11.0% | COM | 92826C839 |
| KHC | Kraft Heinz Co | 14,859 | $1,273 | 0.2% | $47.97 | +26.6% | COM | 500754106 |
| KMX | Carmax, Inc | 18,565 | $1,171 | 0.2% | $47.99 | +25.9% | COM | 143130102 |
| VWELX | Vanguard/Wellington Fd | 28,037 | $1,148 | 0.2% | $36.95 | — | MF | 921935102 |
| AMT | American Tower Systems | 8,420 | $1,114 | 0.2% | $77.88 | +32.1% | COM | 03027X100 |
| — | Glaxosmithkline Plc Sponsored | 25,671 | $1,107 | 0.2% | $49.82 | — | COM | 37733W105 |
| — | Monsanto Co | 9,330 | $1,104 | 0.2% | $99.35 | — | COM | 61166W101 |
| VZ | Verizon Communications | 24,352 | $1,088 | 0.2% | $26.69 | +10.6% | COM | 92343V104 |
| ED | Consolidated Edison | 13,428 | $1,085 | 0.2% | $37.74 | +57.2% | COM | 209115104 |
| DUK | Duke Energy Corp | 12,645 | $1,057 | 0.2% | $42.51 | +39.0% | COM | 26441C204 |
| D | Dominion Res Inc Va | 12,895 | $988 | 0.1% | $36.62 | +46.8% | COM | 25746U109 |
| HCSG | Healthcare Services | 20,900 | $979 | 0.1% | $36.54 | +26.4% | COM | 421906108 |
| — | Great Plains Energy, Inc. | 30,541 | $894 | 0.1% | $22.54 | — | COM | 391164100 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $888 | 0.1% | $59.24 | — | MF | 922018304 |
| — | PowerShares ETF Dynamic Biotec | 17,670 | $807 | 0.1% | $38.79 | — | ETF | 73935X856 |
| LLSCX | Longleaf Partners Small-Cap | 27,925 | $806 | 0.1% | $32.92 | — | MF | 543069207 |
| BAC | Bank of America | 32,166 | $780 | 0.1% | $10.24 | +86.5% | COM | 060505104 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,242 | $777 | 0.1% | $101.95 | — | ETF | 922908769 |
| YUMC | Yum China Holdings, Inc | 18,480 | $729 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| AMG | Affiliated Managers Group | 4,196 | $696 | 0.1% | $153.14 | +1.1% | COM | 008252108 |
| VFIAX | Vanguard 500 Index | 3,095 | $692 | 0.1% | $185.21 | — | MF | 922908710 |
| — | Dun & Bradstreet Corp | 6,185 | $669 | 0.1% | $98.79 | — | COM | 26483E100 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,528 | $652 | 0.1% | $51.16 | — | MF | 77954Q106 |
| PNW | Pinnacle West Capital Corp. | 7,465 | $636 | 0.1% | $35.40 | +72.4% | COM | 723484101 |
| SCHW | Schwab Charles Corp | 14,161 | $608 | 0.1% | $19.41 | +84.2% | COM | 808513105 |
| — | AmeriGas Partners, LP | 13,453 | $608 | 0.1% | $49.43 | — | COM | 030975106 |
| VTSAX | Vanguard total stock market in | 9,278 | $562 | 0.1% | $59.06 | — | MF | 922908728 |
| OAKMX | Oakmark Fd I | 7,159 | $561 | 0.1% | $56.74 | — | MF | 413838103 |
| APD | Air Prods & Chems Inc | 3,845 | $550 | 0.1% | $62.04 | +85.2% | COM | 009158106 |
| NVS | Novartis A G Sponsored ADR | 6,513 | $544 | 0.1% | $71.78 | — | COM | 66987V109 |
| MRK | Merck & Co | 7,996 | $512 | 0.1% | $31.70 | +46.8% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway | 2 | $509 | 0.1% | $165023.42 | +51.3% | COM | 084670108 |
| FEQTX | Fidelity Equity Income II | 18,159 | $506 | 0.1% | $22.21 | — | MF | 316145101 |
| SPGI | S&P Global Inc | 3,250 | $474 | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| MMM | 3M Company | 2,272 | $473 | 0.1% | $92.11 | +35.3% | COM | 88579Y101 |
| — | PowerShares QQQ Trust | 3,417 | $470 | 0.1% | $78.35 | — | ETF | 73935A104 |
| VB | Vanguard Index Fds Smll Cp Vip | 3,455 | $468 | 0.1% | $129.16 | — | ETF | 922908751 |
| META | Facebook, Inc | 3,058 | $462 | 0.1% | $88.17 | +67.5% | COM | 30303M102 |
| BIIB | Biogen Idec Inc | 1,693 | $459 | 0.1% | $287.33 | -8.0% | COM | 09062X103 |
| MDY | SPDR S&P MidCap 400 | 1,416 | $450 | 0.1% | $289.57 | — | ETF | 78467Y107 |
| — | Deutsche Large Cap Value | 25,372 | $440 | 0.1% | $15.59 | — | MF | 23338F606 |
| DE | Deere & Co | 3,540 | $438 | 0.1% | $68.44 | +50.2% | COM | 244199105 |
| FCNTX | Fidelity Contrafund | 3,831 | $438 | 0.1% | $101.88 | — | MF | 316071109 |
| SO | Southern Co | 9,035 | $433 | 0.1% | $28.30 | +24.0% | COM | 842587107 |
| WEC | WEC Energy Group Inc | 7,043 | $432 | 0.1% | $34.80 | +34.7% | COM | 92939U106 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $415 | 0.1% | $44.20 | — | MF | 808517106 |
| JCI | Johnson Controls International | 9,418 | $408 | 0.1% | $34.30 | +0.1% | COM | G51502105 |
| KTCC | Key Tronic Inc | 57,300 | $406 | 0.1% | $11.04 | -36.6% | COM | 493144109 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $385 | 0.1% | $25.71 | — | MF | 80850P206 |
| SWPPX | Schwab S&P 500 Index | 10,126 | $381 | 0.1% | $36.54 | — | MF | 808509855 |
| MCD | McDonalds Corp | 2,387 | $366 | 0.1% | $82.47 | +43.0% | COM | 580135101 |
| CSX | CSX Corp | 6,500 | $355 | 0.1% | $8.29 | +83.8% | COM | 126408103 |
| NEE | Nextera Energy, Inc | 2,500 | $350 | 0.0% | $14.15 | +94.7% | COM | 65339F101 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $324 | 0.0% | $14.13 | — | MF | 949756845 |
| AEE | Ameren Corp | 5,930 | $324 | 0.0% | $23.53 | +84.0% | COM | 023608102 |
| HE | Hawaiian Electric Industries, | 9,605 | $311 | 0.0% | $26.62 | +24.9% | COM | 419870100 |
| LLY | Eli Lilly & Co | 3,687 | $303 | 0.0% | $45.63 | +56.3% | COM | 532457108 |
| PRSCX | T. Rowe Price Science & Tech | 6,781 | $303 | 0.0% | $39.37 | — | MF | 77957M102 |
| CMA | Comerica Inc | 3,999 | $293 | 0.0% | $40.37 | +20.6% | COM | 200340107 |
| SMOG | VanEck Vectors Global Alternat | 4,723 | $283 | 0.0% | $50.86 | — | COM | 92189F502 |
| — | Noble Energy, Inc. | 10,000 | $283 | 0.0% | $60.00 | — | COM | 655044105 |
| DTE | DTE Energy Co | 2,500 | $264 | 0.0% | $38.29 | +77.4% | COM | 233331107 |
| AMZN | Amazon Inc | 271 | $262 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| GIS | General Mills, Inc | 4,706 | $261 | 0.0% | $35.94 | +16.8% | COM | 370334104 |
| — | 1/100 Berkshire Hathaway | 100 | $255 | 0.0% | $2130.00 | — | COM | 084990175 |
| AWSHX | American Funds Washington Mutu | 5,956 | $252 | 0.0% | $36.90 | — | MF | 939330106 |
| XEL | Xcel Energy Inc | 5,310 | $244 | 0.0% | $19.78 | +78.5% | COM | 98389B100 |
| AEP | American Elec Power, Inc | 3,505 | $243 | 0.0% | $31.89 | +60.8% | COM | 025537101 |
| XLV | Health Care Select SDPR | 3,030 | $240 | 0.0% | $79.21 | — | COM | 81369Y209 |
| — | Scana Corp | 3,525 | $236 | 0.0% | $49.09 | — | COM | 80589M102 |
| VTMSX | Vanguard Tax-Managed Fd Sm Cap | 4,183 | $236 | 0.0% | $46.70 | — | MF | 921943403 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $229 | 0.0% | $17.88 | — | ETF | 73935X229 |
| — | Bunge Limited | 3,065 | $229 | 0.0% | $64.36 | — | COM | G16962105 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $222 | 0.0% | $86.90 | — | MF | 256201104 |
| VO | Vanguard Mid-Cap ETF | 1,560 | $222 | 0.0% | $142.31 | — | ETF | 922908629 |
| IWM | iShares Russell 2000 Index | 1,522 | $214 | 0.0% | $140.60 | — | ETF | 464287655 |
| CMCSA | Comcast Corp | 5,396 | $210 | 0.0% | $31.91 | 0.0% | COM | 20030N101 |
| IVV | iShares Tr S&P 500 Index Fd | 857 | $209 | 0.0% | $243.87 | — | ETF | 464287200 |
| XLK | Select Sector SPDR Tr Sbi Int- | 3,745 | $205 | 0.0% | $53.32 | — | ETF | 81369Y803 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $190 | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Marathon Oil Corp | 11,200 | $133 | 0.0% | $34.57 | — | COM | 565849106 |