CIK: 0001036248 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $710,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $30,389 | 4.3% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 176,696 | $22,162 | 3.1% | $19.85 | +43.8% | COM | 037833100 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $17,507 | 2.5% | $75.77 | — | COM | 464287408 |
| — | Google Class C | 32,680 | $17,010 | 2.4% | $554.56 | — | COM | 38259P706 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $13,255 | 1.9% | $57.92 | — | COM | 464287473 |
| JNJ | Johnson & Johnson | 125,443 | $12,226 | 1.7% | $60.37 | +23.4% | COM | 478160104 |
| — | Celgene Corp | 103,181 | $11,942 | 1.7% | $110.77 | — | COM | 151020104 |
| TMO | Thermo Fisher Scientific | 91,309 | $11,848 | 1.7% | $101.38 | +24.6% | COM | 883556102 |
| — | Allergan PLC | 38,953 | $11,821 | 1.7% | $303.47 | — | COM | G0177J108 |
| NVS | Novartis A G Sponsored ADR | 118,800 | $11,683 | 1.6% | $98.34 | — | ADR | 66987V109 |
| GILD | Gilead Sciences Inc | 99,716 | $11,675 | 1.6% | $47.21 | +60.9% | COM | 375558103 |
| EFA | iShares Tr MSCI EAFE Idx | 183,092 | $11,625 | 1.6% | $58.18 | — | COM | 464287465 |
| AMZN | Amazon Com Inc | 26,654 | $11,570 | 1.6% | $15.22 | +37.4% | COM | 023135106 |
| SBUX | Starbucks | 215,618 | $11,560 | 1.6% | $32.14 | +27.3% | COM | 855244109 |
| UNP | Union Pac Corp Com | 120,946 | $11,535 | 1.6% | $82.76 | -0.9% | COM | 907818108 |
| SLB | Schlumberger | 133,506 | $11,507 | 1.6% | $62.83 | +6.3% | COM | 806857108 |
| MSFT | Microsoft | 258,868 | $11,429 | 1.6% | $27.38 | +43.5% | COM | 594918104 |
| SPG | Simon Property Group | 65,842 | $11,392 | 1.6% | $105.40 | +2.6% | COM | 828806109 |
| DIS | Walt Disney Co | 99,620 | $11,371 | 1.6% | $56.11 | +78.2% | COM | 254687106 |
| NKE | Nike Inc Cl B | 103,976 | $11,231 | 1.6% | $26.65 | +68.1% | COM | 654106103 |
| META | Facebook Inc Cl A | 130,863 | $11,223 | 1.6% | $66.32 | +22.3% | COM | 30303M102 |
| — | The Priceline Group | 9,709 | $11,179 | 1.6% | $994.65 | — | COM | 741503403 |
| COST | Costco | 82,431 | $11,133 | 1.6% | $90.28 | +33.2% | COM | 22160K105 |
| ACN | Accenture Ltd | 114,620 | $11,093 | 1.6% | $63.81 | +26.4% | COM | G1151C101 |
| CVS | CVS Health Corporation | 105,427 | $11,057 | 1.6% | $41.80 | +80.0% | COM | 126650100 |
| V | Visa | 163,714 | $10,993 | 1.5% | $55.83 | +12.7% | COM | 92826C839 |
| ADBE | Adobe Systems | 135,123 | $10,946 | 1.5% | $49.65 | +57.2% | COM | 00724F101 |
| — | BlackRock | 31,500 | $10,898 | 1.5% | $276.99 | — | COM | 09247X101 |
| HSY | Hershey Co Com | 122,537 | $10,885 | 1.5% | $70.15 | +4.2% | COM | 427866108 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,808 | $10,848 | 1.5% | $102.94 | — | COM | 922908595 |
| LBTYAUSD | Liberty Global Plc Cl A | 197,633 | $10,686 | 1.5% | $57.19 | — | COM | G5480U104 |
| TXN | Texas Instruments | 204,867 | $10,553 | 1.5% | $26.35 | +56.5% | COM | 882508104 |
| DHR | Danaher | 123,263 | $10,550 | 1.5% | $25.01 | +39.4% | COM | 235851102 |
| CRM | Salesforce | 150,130 | $10,454 | 1.5% | $40.78 | +72.6% | COM | 79466L302 |
| GWW | W.W. Grainger Inc. | 43,271 | $10,240 | 1.4% | $202.02 | +1.1% | COM | 384802104 |
| HON | Honeywell Int'l | 99,544 | $10,151 | 1.4% | $53.13 | +40.7% | COM | 438516106 |
| — | Tyco International Ltd | 258,867 | $9,961 | 1.4% | $43.60 | — | COM | G91442106 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9,320 | 1.3% | $83.70 | — | COM | 922908611 |
| IWD | iShares Tr Russell 1000 Val | 85,360 | $8,805 | 1.2% | $96.01 | — | COM | 464287598 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $8,381 | 1.2% | $37.50 | — | COM | 81369Y886 |
| BIIB | Biogen | 17,088 | $6,903 | 1.0% | $334.42 | +20.0% | COM | 09062X103 |
| MCK | McKesson Corp. | 30,341 | $6,821 | 1.0% | $128.07 | +66.4% | COM | 58155Q103 |
| REGN | Regeneron Pharma Inc | 13,119 | $6,692 | 0.9% | $311.95 | +55.8% | COM | 75886F107 |
| YUM | Yum! Brands | 71,366 | $6,429 | 0.9% | $42.69 | +21.7% | COM | 988498101 |
| EBAY | Ebay Inc Com | 105,342 | $6,346 | 0.9% | $20.35 | +9.1% | COM | 278642103 |
| MA | MasterCard Inc | 67,652 | $6,324 | 0.9% | $76.54 | +12.5% | COM | 57636Q104 |
| QCOM | Qualcomm | 99,925 | $6,258 | 0.9% | $49.20 | +2.3% | COM | 747525103 |
| BAC | Bank of America | 364,295 | $6,200 | 0.9% | $10.33 | +27.1% | COM | 060505104 |
| EL | Estee Lauder Cos | 71,048 | $6,157 | 0.9% | $60.40 | +24.7% | COM | 518439104 |
| BFH | Alliance Data Sys Corp | 21,055 | $6,147 | 0.9% | $186.67 | +10.7% | COM | 018581108 |
| HD | Home Depot Inc | 55,278 | $6,143 | 0.9% | $62.07 | +40.3% | COM | 437076102 |
| TJX | TJX Corp | 92,411 | $6,115 | 0.9% | $22.44 | +27.8% | COM | 872540109 |
| VFC | V F Corp Com | 87,635 | $6,112 | 0.9% | $58.97 | +14.7% | COM | 918204108 |
| CMCSA | Comcast Corp New Cl A | 101,316 | $6,093 | 0.9% | $21.37 | +7.6% | COM | 20030N101 |
| PG | Procter & Gamble | 77,711 | $6,080 | 0.9% | $59.75 | +0.4% | COM | 742718109 |
| — | 21st Century Fox | 186,451 | $6,068 | 0.9% | $33.26 | — | COM | 90130A101 |
| — | Pioneer Nat. Resources | 43,523 | $6,036 | 0.8% | $157.92 | — | COM | 723787107 |
| — | Ansys Inc Com | 66,139 | $6,035 | 0.8% | $75.67 | — | COM | 03662Q105 |
| MDLZ | Mondelez Int'l | 146,358 | $6,021 | 0.8% | $28.38 | +8.7% | COM | 609207105 |
| APH | Amphenol | 101,740 | $5,898 | 0.8% | $9.92 | +30.8% | COM | 032095101 |
| CTSH | Cognizant Tech Solutns | 94,223 | $5,756 | 0.8% | $41.72 | +33.4% | COM | 192446102 |
| MMM | 3M Co Com | 37,260 | $5,749 | 0.8% | $94.82 | 0.0% | COM | 88579Y101 |
| CL | Colgate Palmolive | 87,266 | $5,708 | 0.8% | $45.48 | +16.5% | COM | 194162103 |
| — | 27,591 | $5,701 | 0.8% | $191.21 | — | COM | 53578A108 | |
| — | VMware | 66,434 | $5,696 | 0.8% | $82.00 | — | COM | 928563402 |
| WDAY | Workday | 73,914 | $5,646 | 0.8% | $85.08 | 0.0% | COM | 98138H101 |
| STZ | Constellation Brands | 48,358 | $5,610 | 0.8% | $74.44 | +36.0% | COM | 21036P108 |
| PEP | Pepsico | 59,984 | $5,599 | 0.8% | $57.75 | +20.0% | COM | 713448108 |
| BA | Boeing Co | 39,285 | $5,450 | 0.8% | $90.19 | +42.9% | COM | 097023105 |
| — | United Technologies Cp | 46,185 | $5,123 | 0.7% | $108.22 | — | COM | 913017109 |
| — | Monsanto Co New Del | 46,627 | $4,970 | 0.7% | $105.02 | — | COM | 61166W101 |
| EMN | Eastman Chem Co | 59,540 | $4,872 | 0.7% | $60.41 | -9.2% | COM | 277432100 |
| — | iShares Gold Trust | 399,510 | $4,530 | 0.6% | $11.62 | — | COM | 464285105 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3,142 | 0.4% | $19.98 | +4.5% | COM | 931142103 |
| IBM | IBM | 16,225 | $2,639 | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| VTV | Vanguard Index Fds Value ETF | 29,230 | $2,437 | 0.3% | $84.48 | — | COM | 922908744 |
| BMY | Bristol Myers Squibb Com | 29,210 | $1,944 | 0.3% | $28.96 | +58.9% | COM | 110122108 |
| SDY | Spdr Series Trust S&P Divid ET | 20,035 | $1,527 | 0.2% | $75.94 | — | COM | 78464A763 |
| — | General Electric | 56,060 | $1,490 | 0.2% | $23.38 | — | COM | 369604103 |
| — | Merck & Co Inc Com | 25,410 | $1,447 | 0.2% | $56.81 | — | COM | 58933y105 |
| T | AT&T Inc Com | 36,507 | $1,297 | 0.2% | $11.46 | +6.6% | COM | 00206R102 |
| PFF | iShares Tr US Pfd Stk Idx | 31,135 | $1,220 | 0.2% | $39.14 | — | COM | 464288687 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1,145 | 0.2% | $63.82 | — | ADR | 780259206 |
| — | Stancorp Finl Group Com | 13,382 | $1,012 | 0.1% | $49.39 | — | COM | 852891100 |
| VZ | Verizon Communications Com | 21,045 | $981 | 0.1% | $27.04 | +4.7% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,200 | $682 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,633 | $647 | 0.1% | $61.55 | +7.0% | COM | 149123101 |
| VNQ | Vanguard Index Fds REIT ETF | 8,620 | $644 | 0.1% | $81.60 | — | COM | 922908553 |
| MDY | SPDR S&P Midcap 400 ETF | 1,880 | $514 | 0.1% | $210.74 | — | COM | 78467Y107 |
| D | Dominion Res Va New Com | 6,813 | $456 | 0.1% | $37.43 | +19.1% | COM | 25746U109 |
| ABBV | Abbvie | 6,785 | $456 | 0.1% | $28.84 | +46.8% | COM | 00287Y109 |
| PM | Philip Morris Int'l | 5,555 | $445 | 0.1% | $49.09 | -1.6% | COM | 718172109 |
| — | Nordstrom Inc | 5,750 | $428 | 0.1% | $59.94 | — | COM | 655664100 |
| — | Cigna | 2,633 | $427 | 0.1% | $87.37 | — | COM | 125509109 |
| CVX | Chevron Corp | 4,410 | $425 | 0.1% | $66.90 | -0.7% | COM | 166764100 |
| — | Du Pont E I De Nemours Com | 6,305 | $403 | 0.1% | $58.02 | — | COM | 263534109 |
| AMGN | Amgen | 2,557 | $393 | 0.1% | $74.10 | +58.7% | COM | 031162100 |
| INTC | Intel | 12,670 | $385 | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| — | Powershares QQQ Trust Unit Ser | 3,535 | $378 | 0.1% | $74.71 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 ETF | 1,835 | $378 | 0.1% | $161.59 | — | COM | 78462F103 |
| — | Wells Fargo & Co New Dep1/1000 | 15,605 | $377 | 0.1% | $23.78 | — | PFD | 949746655 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,473 | $304 | 0.0% | $19.44 | — | COM | 81369Y605 |
| VO | Vanguard Index Fds Mid Cap ETF | 2,385 | $304 | 0.0% | $123.48 | — | COM | 922908629 |
| ROK | Rockwell Automation Com | 2,235 | $279 | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| HSIC | Schein Henry Inc Com | 1,950 | $277 | 0.0% | $36.66 | +50.9% | COM | 806407102 |
| AMT | American Tower Corp. | 2,740 | $256 | 0.0% | $58.84 | +24.0% | COM | 03027X100 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,575 | $247 | 0.0% | $54.21 | — | COM | 922042874 |
| ORCL | Oracle | 6,085 | $245 | 0.0% | $27.58 | +34.1% | COM | 68389X105 |
| INTU | Intuit Com | 2,400 | $242 | 0.0% | $75.72 | +23.9% | COM | 461202103 |
| PFG | Principal Financial Gp Com | 4,600 | $236 | 0.0% | $30.85 | +13.5% | COM | 74251V102 |
| KO | Coca-Cola | 5,816 | $228 | 0.0% | $27.84 | +4.3% | COM | 191216100 |
| USB | US Bancorp | 5,157 | $224 | 0.0% | $25.38 | +17.9% | COM | 902973304 |
| — | Anadarko Pete Corp Com | 2,774 | $217 | 0.0% | $85.80 | — | COM | 032511107 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $115 | 0.0% | $13.02 | -0.2% | COM | 427096508 |