CIK: 0001005607 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $726,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 128,891 | $33,918 | 4.7% | $160.42 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 341,538 | $31,172 | 4.3% | $26.70 | +215.7% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 217,448 | $23,913 | 3.3% | $36.88 | +147.9% | COM | 46625H100 |
| AAPL | Apple Inc | 123,966 | $20,799 | 2.9% | $17.97 | +124.9% | COM | 037833100 |
| DHR | Danaher Corp | 183,762 | $17,992 | 2.5% | $25.01 | +237.1% | COM | 235851102 |
| — | PowerShares FTSE RAFI US 1000 | 137,331 | $15,131 | 2.1% | $73.00 | — | ETF | 73935X583 |
| SLB | Schlumberger Ltd | 203,739 | $13,198 | 1.8% | $54.86 | +1.6% | COM | 806857108 |
| ADP | Automatic Data Processing Inc | 112,935 | $12,816 | 1.8% | $45.09 | +118.7% | COM | 053015103 |
| CNC | Centene Corp | 119,193 | $12,738 | 1.8% | $33.88 | +53.9% | COM | 15135B101 |
| PG | Procter & Gamble Co | 157,756 | $12,507 | 1.7% | $55.03 | +23.3% | COM | 742718109 |
| WFC | Wells Fargo & Co | 237,664 | $12,456 | 1.7% | $27.82 | +71.5% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 57,934 | $11,961 | 1.6% | $82.61 | +148.8% | COM | 883556102 |
| ABT | Abbott Labs | 181,152 | $10,855 | 1.5% | $29.90 | +75.9% | COM | 002824100 |
| PFE | Pfizer Inc | 300,221 | $10,655 | 1.5% | $16.46 | +47.3% | COM | 717081103 |
| LYB | LyondellBasell Industries NV | 99,658 | $10,532 | 1.5% | $48.73 | +41.6% | COM | N53745100 |
| LOW | Lowes Companies, Inc | 114,990 | $10,090 | 1.4% | $34.08 | +140.4% | COM | 548661107 |
| PEP | Pepsico Inc | 92,092 | $10,052 | 1.4% | $56.51 | +57.9% | COM | 713448108 |
| PWR | Quanta Services Inc | 287,630 | $9,880 | 1.4% | $29.44 | +20.9% | COM | 74762E102 |
| GOOG | Alphabet Inc Class C | 9,438 | $9,738 | 1.3% | $36.08 | +51.8% | COM | 02079K107 |
| UNP | Union Pacific Corp. | 71,420 | $9,601 | 1.3% | $66.78 | +69.3% | COM | 907818108 |
| — | Time Warner, Inc. | 100,428 | $9,498 | 1.3% | $74.64 | — | COM | 887317303 |
| DIS | Walt Disney Co | 93,540 | $9,395 | 1.3% | $57.41 | +75.9% | COM | 254687106 |
| SYF | Synchrony Financial | 280,078 | $9,391 | 1.3% | $23.57 | +29.4% | COM | 87165B103 |
| ECL | Ecolab Inc | 68,361 | $9,370 | 1.3% | $76.07 | +62.4% | COM | 278865100 |
| ACN | Accenture PLC | 60,288 | $9,254 | 1.3% | $64.00 | +120.0% | COM | G1151C101 |
| XOM | Exxon Mobil Corp | 117,544 | $8,770 | 1.2% | $53.67 | +3.8% | COM | 30231G102 |
| MRSH | Marsh & Mclennan Cos Inc | 104,423 | $8,624 | 1.2% | $44.32 | +64.4% | COM | 571748102 |
| HD | Home Depot Inc | 46,359 | $8,263 | 1.1% | $56.81 | +172.3% | COM | 437076102 |
| INTC | Intel Corp | 158,601 | $8,260 | 1.1% | $17.15 | +133.5% | COM | 458140100 |
| EBAY | eBay Inc | 196,340 | $7,901 | 1.1% | $22.22 | +65.8% | COM | 278642103 |
| PSX | Phillips 66 | 81,217 | $7,790 | 1.1% | $48.92 | +46.1% | COM | 718546104 |
| WMT | Wal Mart Stores Inc | 85,730 | $7,627 | 1.1% | $19.98 | +41.8% | COM | 931142103 |
| CF | CF Industries Holdings Inc | 200,965 | $7,582 | 1.0% | $22.68 | +47.3% | COM | 125269100 |
| BRK/B | Berkshire Hathaway B | 37,056 | $7,392 | 1.0% | $117.88 | +74.2% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation | 70,149 | $7,089 | 1.0% | $76.94 | — | ETF | 921908844 |
| JNJ | Johnson & Johnson | 54,821 | $7,025 | 1.0% | $60.48 | +79.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 6,772 | $7,024 | 1.0% | $38.65 | +42.4% | COM | 02079K305 |
| QCOM | Qualcomm Inc | 124,370 | $6,891 | 0.9% | $45.28 | +14.7% | COM | 747525103 |
| DVY | iShares Dow Jones Select Divid | 72,400 | $6,887 | 0.9% | $64.01 | — | ETF | 464287168 |
| — | PowerShares DWA Technical Lead | 130,439 | $6,870 | 0.9% | $32.00 | — | ETF | 73935X153 |
| BMY | Bristol Myers Squibb | 105,440 | $6,669 | 0.9% | $30.65 | +56.9% | COM | 110122108 |
| — | Shire PLC | 42,780 | $6,391 | 0.9% | $165.36 | — | COM | 82481R106 |
| VUG | Vanguard Index Fds Growth ETF | 44,847 | $6,363 | 0.9% | $81.95 | — | ETF | 922908736 |
| — | United Technologies Corp | 49,647 | $6,247 | 0.9% | $92.94 | — | COM | 913017109 |
| VTV | Vanguard Value ETF | 58,937 | $6,081 | 0.8% | $68.82 | — | ETF | 922908744 |
| — | Broadcom LTD | 25,631 | $6,040 | 0.8% | $235.65 | — | COM | 11135f101 |
| — | Guggenheim S&P 500 Equal Weigh | 60,364 | $6,005 | 0.8% | $99.48 | — | ETF | 739371813 |
| PM | Philip Morris Intl Inc | 59,346 | $5,899 | 0.8% | $49.81 | +37.9% | COM | 718172109 |
| CVS | CVS Caremark Corporation | 92,518 | $5,756 | 0.8% | $43.57 | +28.2% | COM | 126650100 |
| BA | Boeing Co | 17,480 | $5,731 | 0.8% | $82.79 | +290.0% | COM | 097023105 |
| MCK | Mckesson Corp | 39,594 | $5,578 | 0.8% | $137.61 | +6.4% | COM | 58155Q103 |
| VWENX | Vanguard/Wellington Fund Admir | 77,956 | $5,519 | 0.8% | $62.74 | — | MF | 921935201 |
| — | General Electric Co. | 393,783 | $5,308 | 0.7% | $23.22 | — | COM | 369604103 |
| IBM | International Business Machs | 31,777 | $4,876 | 0.7% | $118.52 | -9.5% | COM | 459200101 |
| — | Lazard Ltd. | 91,367 | $4,802 | 0.7% | $48.18 | — | COM | G54050102 |
| AZO | Autozone Inc | 7,215 | $4,680 | 0.6% | $533.96 | +34.1% | COM | 053332102 |
| ABBV | AbbVie, Inc. | 47,334 | $4,480 | 0.6% | $28.26 | +177.9% | COM | 00287Y109 |
| DNOW | Now Inc | 433,190 | $4,427 | 0.6% | $15.46 | -29.4% | COM | 67011P100 |
| BABA | Alibaba Group Holding Ltd | 23,907 | $4,388 | 0.6% | $80.97 | — | COM | 01609W102 |
| KO | Coca Cola Co | 98,814 | $4,291 | 0.6% | $27.84 | +26.0% | COM | 191216100 |
| NKE | Nike Inc Cl B | 64,000 | $4,252 | 0.6% | $41.60 | +43.3% | COM | 654106103 |
| EXPE | Expedia Inc | 38,067 | $4,203 | 0.6% | $112.62 | 0.0% | COM | 30212P303 |
| CSCO | Cisco Systems | 96,732 | $4,149 | 0.6% | $20.16 | +65.9% | COM | 17275R102 |
| LNG | Cheniere Energy, Inc. | 77,209 | $4,127 | 0.6% | $53.82 | +2.4% | COM | 16411R208 |
| CVX | Chevron Corp | 35,569 | $4,056 | 0.6% | $71.30 | +19.3% | COM | 166764100 |
| MO | Altria Group Inc | 64,098 | $3,995 | 0.6% | $16.66 | +119.5% | COM | 02209S103 |
| — | Oaktree Capital Group, LLC | 98,719 | $3,909 | 0.5% | $40.05 | — | COM | 674001201 |
| EOG | EOG Resources Inc | 36,405 | $3,832 | 0.5% | $80.82 | 0.0% | COM | 26875P101 |
| — | Nordstrom Inc | 76,975 | $3,726 | 0.5% | $59.94 | — | COM | 655664100 |
| FTV | Fortive Corp | 46,550 | $3,609 | 0.5% | $31.86 | +44.7% | COM | 34959J108 |
| PRFDX | T. Rowe Price Equity Income Fu | 108,150 | $3,512 | 0.5% | $29.97 | — | MF | 779547108 |
| EA | Electronic Arts, Inc | 27,750 | $3,364 | 0.5% | $19.79 | +495.5% | COM | 285512109 |
| IWF | iShares Russell 1000 Growth In | 24,230 | $3,297 | 0.5% | $73.47 | — | ETF | 464287614 |
| FISV | Fiserv Inc | 44,160 | $3,149 | 0.4% | $47.78 | +47.2% | COM | 337738108 |
| NUE | Nucor Corp | 51,038 | $3,118 | 0.4% | $32.41 | +72.1% | COM | 670346105 |
| — | Stericycle Inc. | 52,899 | $3,096 | 0.4% | $105.11 | — | COM | 858912108 |
| ORCL | Oracle Corp. | 66,650 | $3,049 | 0.4% | $32.82 | +34.8% | COM | 68389X105 |
| AMGN | Amgen Inc | 16,929 | $2,886 | 0.4% | $73.60 | +96.2% | COM | 031162100 |
| TRV | Travelers Companies Inc | 20,139 | $2,797 | 0.4% | $63.44 | +85.4% | COM | 89417E109 |
| INTU | Intuit | 15,100 | $2,618 | 0.4% | $55.19 | +189.0% | COM | 461202103 |
| FMC | FMC Corp | 34,080 | $2,610 | 0.4% | $60.69 | 0.0% | COM | 302491303 |
| — | Walgreens Boots Alliance | 38,668 | $2,532 | 0.3% | $77.93 | — | COM | 931427108 |
| DODGX | Dodge & Cox Stk Fd | 12,372 | $2,439 | 0.3% | $157.70 | — | MF | 256219106 |
| KMB | Kimberly Clark Corp | 22,049 | $2,428 | 0.3% | $63.48 | +35.8% | COM | 494368103 |
| CAT | Caterpillar Inc | 16,339 | $2,408 | 0.3% | $61.55 | +116.2% | COM | 149123101 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2,399 | 0.3% | $83.81 | — | ETF | 464287598 |
| COST | Costco Wholesale Corp | 12,310 | $2,320 | 0.3% | $88.02 | +92.3% | COM | 22160K105 |
| — | Royal Dutch Shell Plc Spons AD | 35,292 | $2,252 | 0.3% | $63.79 | — | COM | 780259206 |
| PCAR | Paccar, Inc. | 30,872 | $2,043 | 0.3% | $21.67 | +60.6% | COM | 693718108 |
| VWNFX | Vanguard Winsor II Fund | 55,028 | $2,021 | 0.3% | $33.45 | — | MF | 922018205 |
| — | Bemis Inc | 42,700 | $1,858 | 0.3% | $39.14 | — | COM | 081437105 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1,848 | 0.3% | $23.37 | +53.4% | COM | 609207105 |
| AXP | American Express Co | 19,404 | $1,810 | 0.2% | $59.92 | +45.2% | COM | 025816109 |
| PYPL | Paypal Holdings Inc | 22,790 | $1,729 | 0.2% | $35.44 | +123.3% | COM | 70450Y103 |
| V | Visa, Inc. | 13,905 | $1,663 | 0.2% | $78.75 | +45.7% | COM | 92826C839 |
| T | AT&T Inc | 46,449 | $1,656 | 0.2% | $11.55 | +37.0% | COM | 00206R102 |
| BP | BP PLC Sponsored ADR | 40,811 | $1,654 | 0.2% | $41.73 | — | COM | 055622104 |
| YUM | Yum Brands Inc | 18,480 | $1,573 | 0.2% | $38.97 | +82.2% | COM | 988498101 |
| AMOMX | AQR Fds Momntm Fd Cl L | 69,768 | $1,540 | 0.2% | $18.12 | — | MF | 00203H701 |
| — | CDK Global Inc | 22,233 | $1,408 | 0.2% | $47.45 | — | COM | 12508E101 |
| VWELX | Vanguard/Wellington Fd | 30,075 | $1,233 | 0.2% | $37.22 | — | MF | 921935102 |
| AMT | American Tower Systems | 8,420 | $1,224 | 0.2% | $77.88 | +47.4% | COM | 03027X100 |
| ZBH | Zimmer Biomet Holdings | 11,000 | $1,199 | 0.2% | $101.46 | +7.3% | COM | 98956P102 |
| VZ | Verizon Communications | 24,204 | $1,157 | 0.2% | $26.69 | +23.7% | COM | 92343V104 |
| BEN | Franklin Resources Inc | 33,000 | $1,144 | 0.2% | $29.25 | -10.5% | COM | 354613101 |
| KMX | Carmax, Inc | 18,475 | $1,144 | 0.2% | $47.99 | +36.2% | COM | 143130102 |
| — | Monsanto Co | 9,180 | $1,071 | 0.1% | $99.35 | — | COM | 61166W101 |
| C | Citigroup Inc | 15,015 | $1,014 | 0.1% | $51.96 | +10.9% | COM | 172967424 |
| — | Glaxosmithkline Plc Sponsored | 25,671 | $1,003 | 0.1% | $49.82 | — | COM | 37733W105 |
| KHC | Kraft Heinz Co | 14,909 | $929 | 0.1% | $47.97 | +2.1% | COM | 500754106 |
| DUK | Duke Energy Corp | 11,880 | $920 | 0.1% | $42.51 | +31.9% | COM | 26441C204 |
| HCSG | Healthcare Services | 20,900 | $909 | 0.1% | $36.54 | +33.9% | COM | 421906108 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,603 | $896 | 0.1% | $107.89 | — | ETF | 922908769 |
| BAC | Bank of America | 29,612 | $888 | 0.1% | $10.24 | +154.5% | COM | 060505104 |
| VWNAX | Vanguard Windsor II Admiral Sh | 13,340 | $869 | 0.1% | $59.24 | — | MF | 922018304 |
| — | PowerShares ETF Dynamic Biotec | 17,620 | $867 | 0.1% | $38.79 | — | ETF | 73935X856 |
| — | Great Plains Energy, Inc. | 27,221 | $865 | 0.1% | $22.54 | — | COM | 391164100 |
| ED | Consolidated Edison | 10,903 | $850 | 0.1% | $37.74 | +54.9% | COM | 209115104 |
| D | Dominion Res Inc Va | 12,099 | $816 | 0.1% | $36.62 | +41.8% | COM | 25746U109 |
| AMG | Affiliated Managers Group | 4,145 | $786 | 0.1% | $153.14 | +23.8% | COM | 008252108 |
| YUMC | Yum China Holdings, Inc | 18,480 | $767 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,388 | $752 | 0.1% | $51.16 | — | MF | 77954Q106 |
| SCHW | Schwab Charles Corp | 14,071 | $735 | 0.1% | $19.41 | +148.0% | COM | 808513105 |
| VFIAX | Vanguard 500 Index | 3,009 | $734 | 0.1% | $185.21 | — | MF | 922908710 |
| — | Dun & Bradstreet Corp | 6,185 | $724 | 0.1% | $98.79 | — | COM | 26483E100 |
| LLSCX | Longleaf Partners Small-Cap | 26,359 | $720 | 0.1% | $32.92 | — | MF | 543069207 |
| SPGI | S&P Global Inc | 3,250 | $621 | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| APD | Air Prods & Chems Inc | 3,845 | $611 | 0.1% | $62.04 | +118.8% | COM | 009158106 |
| BRK/A | Berkshire Hathaway | 2 | $598 | 0.1% | $165023.42 | +86.8% | COM | 084670108 |
| OAKMX | Oakmark Fd I | 7,159 | $598 | 0.1% | $56.74 | — | MF | 413838103 |
| PNW | Pinnacle West Capital Corp. | 7,465 | $596 | 0.1% | $35.40 | +60.7% | COM | 723484101 |
| DE | Deere & Co | 3,500 | $544 | 0.1% | $68.44 | +110.4% | COM | 244199105 |
| — | AmeriGas Partners, LP | 13,353 | $534 | 0.1% | $49.43 | — | COM | 030975106 |
| MDY | SPDR S&P MidCap 400 | 1,479 | $505 | 0.1% | $294.50 | — | ETF | 78467Y107 |
| MMM | 3M Company | 2,250 | $494 | 0.1% | $92.11 | +63.0% | COM | 88579Y101 |
| FCNTX | Fidelity Contrafund | 3,831 | $476 | 0.1% | $101.88 | — | MF | 316071109 |
| FEQTX | Fidelity Equity Income II | 17,759 | $475 | 0.1% | $22.21 | — | MF | 316145101 |
| — | PowerShares QQQ Trust | 2,965 | $475 | 0.1% | $78.35 | — | ETF | 73935A104 |
| — | Deutsche CROCI USVIP-A | 25,372 | $471 | 0.1% | $15.59 | — | MF | 23338F606 |
| SMOG | VanEck Vectors Global Alternat | 7,545 | $456 | 0.1% | $54.36 | — | COM | 92189F502 |
| BIIB | Biogen Idec Inc | 1,655 | $453 | 0.1% | $287.33 | +8.0% | COM | 09062X103 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,086 | $441 | 0.1% | $44.20 | — | MF | 808517106 |
| SWPPX | Schwab S&P 500 Index | 10,752 | $439 | 0.1% | $36.79 | — | MF | 808509855 |
| MTUM | iShares Edge MSCI USA Momentum | 4,046 | $429 | 0.1% | $98.61 | — | ETF | 46432F396 |
| MRK | Merck & Co | 7,865 | $428 | 0.1% | $31.86 | +32.6% | COM | 58933Y105 |
| WEC | WEC Energy Group Inc | 6,811 | $427 | 0.1% | $34.80 | +38.6% | COM | 92939U106 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $423 | 0.1% | $25.71 | — | MF | 80850P206 |
| META | Facebook, Inc | 2,531 | $404 | 0.1% | $93.79 | +90.1% | COM | 30303M102 |
| SO | Southern Co | 9,035 | $404 | 0.1% | $28.30 | +13.6% | COM | 842587107 |
| AMZN | Amazon Inc | 278 | $402 | 0.1% | $48.39 | +47.8% | COM | 023135106 |
| VTSAX | Vanguard Total Stock Market In | 6,084 | $402 | 0.1% | $59.06 | — | MF | 922908728 |
| KTCC | Key Tronic Inc | 57,300 | $399 | 0.1% | $11.04 | -35.8% | COM | 493144109 |
| VOO | Vanguard S&P 500 ETF | 1,606 | $389 | 0.1% | $245.25 | — | ETF | 922908363 |
| NEE | Nextera Energy, Inc | 2,350 | $384 | 0.1% | $14.15 | +124.0% | COM | 65339F101 |
| CMA | Comerica Inc | 3,999 | $384 | 0.1% | $40.37 | +65.6% | COM | 200340107 |
| MCD | McDonalds Corp | 2,387 | $373 | 0.1% | $82.47 | +65.7% | COM | 580135101 |
| CSX | CSX Corp | 6,500 | $362 | 0.0% | $8.29 | +102.8% | COM | 126408103 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $355 | 0.0% | $14.13 | — | MF | 949756845 |
| AWSHX | American Funds Washington Mutu | 7,481 | $335 | 0.0% | $38.51 | — | MF | 939330106 |
| JCI | Johnson Controls International | 9,418 | $332 | 0.0% | $34.30 | -7.3% | COM | G51502105 |
| IRIX | IRIDEX Corp | 57,000 | $326 | 0.0% | $9.09 | -23.9% | COM | 462684101 |
| VB | Vanguard Index Fds Smll Cp Vip | 2,207 | $324 | 0.0% | $129.16 | — | ETF | 922908751 |
| PRSCX | T. Rowe Price Science & Tech | 6,681 | $320 | 0.0% | $39.37 | — | MF | 77957M102 |
| HE | Hawaiian Electric Industries, | 9,005 | $310 | 0.0% | $26.62 | +26.9% | COM | 419870100 |
| — | Noble Energy, Inc. | 10,000 | $303 | 0.0% | $60.00 | — | COM | 655044105 |
| — | 1/100 Berkshire Hathaway | 100 | $299 | 0.0% | $2130.00 | — | COM | 084990175 |
| LLY | Eli Lilly & Co | 3,626 | $281 | 0.0% | $45.63 | +57.2% | COM | 532457108 |
| DTE | DTE Energy Co | 2,500 | $261 | 0.0% | $38.29 | +75.6% | COM | 233331107 |
| AEE | Ameren Corp | 4,272 | $242 | 0.0% | $23.53 | +87.6% | COM | 023608102 |
| XEL | Xcel Energy Inc | 5,310 | $241 | 0.0% | $19.78 | +76.7% | COM | 98389B100 |
| AEP | American Elec Power, Inc | 3,271 | $224 | 0.0% | $31.89 | +59.9% | COM | 025537101 |
| — | PowerShares ETF Trust Finl Pfd | 12,000 | $223 | 0.0% | $17.88 | — | ETF | 73935X229 |
| VO | Vanguard Mid-Cap ETF | 1,440 | $222 | 0.0% | $154.77 | — | ETF | 922908629 |
| DODBX | Dodge & Cox Balanced Fd | 2,086 | $216 | 0.0% | $86.90 | — | MF | 256201104 |
| GIS | General Mills, Inc | 4,738 | $213 | 0.0% | $36.23 | +13.1% | COM | 370334104 |
| SPIAX | Invesco S&P 500 Index A | 7,292 | $209 | 0.0% | $28.66 | — | MF | 00142J628 |
| PRBLX | Parnassus Equity Income Fund | 4,870 | $206 | 0.0% | $42.30 | — | MF | 701769101 |
| XLK | Select Sector SPDR Tr Sbi Int- | 3,142 | $206 | 0.0% | $53.32 | — | ETF | 81369Y803 |
| IWM | iShares Russell 2000 Index | 1,330 | $202 | 0.0% | $140.82 | — | ETF | 464287655 |
| — | Deutsche Small Mid Cap Val VIP | 10,012 | $199 | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Marathon Oil Corp | 10,700 | $173 | 0.0% | $34.57 | — | COM | 565849106 |