CIK: 0001036248 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $713,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $28,396 | 4.0% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 198,945 | $21,944 | 3.1% | $20.57 | +27.8% | COM | 037833100 |
| GOOG | Alphabet Class C | 28,310 | $17,224 | 2.4% | $30.50 | 0.0% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $15,954 | 2.2% | $75.77 | — | COM | 464287408 |
| BIIB | Biogen | 47,279 | $13,796 | 1.9% | $331.75 | -0.5% | COM | 09062X103 |
| — | Allergan PLC | 49,451 | $13,441 | 1.9% | $296.75 | — | COM | G0177J108 |
| — | Celgene Corp | 123,602 | $13,370 | 1.9% | $110.34 | — | COM | 151020104 |
| UNH | Unitedhealth Group Inc | 114,900 | $13,330 | 1.9% | $101.20 | 0.0% | COM | 91324P102 |
| UNP | Union Pac Corp Com | 148,250 | $13,107 | 1.8% | $80.81 | -10.7% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 133,468 | $13,105 | 1.8% | $54.87 | +41.2% | COM | 375558103 |
| TMO | Thermo Fisher Scientific | 107,039 | $13,089 | 1.8% | $105.05 | +20.3% | COM | 883556102 |
| NVS | Novartis A G Sponsored ADR | 139,255 | $12,800 | 1.8% | $97.40 | — | ADR | 66987V109 |
| NKE | Nike Inc Cl B | 103,863 | $12,772 | 1.8% | $26.65 | +86.1% | COM | 654106103 |
| DIS | Walt Disney Co | 124,756 | $12,750 | 1.8% | $64.90 | +53.7% | COM | 254687106 |
| SBUX | Starbucks | 221,868 | $12,611 | 1.8% | $32.51 | +39.4% | COM | 855244109 |
| TXN | Texas Instruments | 253,645 | $12,561 | 1.8% | $28.35 | +29.6% | COM | 882508104 |
| TJX | TJX Corp | 175,534 | $12,537 | 1.8% | $26.18 | +15.9% | COM | 872540109 |
| SLB | Schlumberger | 180,302 | $12,435 | 1.7% | $61.82 | -4.7% | COM | 806857108 |
| MSFT | Microsoft | 279,922 | $12,389 | 1.7% | $28.25 | +37.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 24,146 | $12,360 | 1.7% | $15.22 | +66.1% | COM | 023135106 |
| COST | Costco | 85,218 | $12,320 | 1.7% | $91.24 | +31.1% | COM | 22160K105 |
| SPG | Simon Property Group | 66,986 | $12,307 | 1.7% | $105.46 | +3.1% | COM | 828806109 |
| — | The Priceline Group | 9,821 | $12,147 | 1.7% | $997.41 | — | COM | 741503403 |
| ACN | Accenture Ltd | 122,765 | $12,063 | 1.7% | $65.14 | +28.7% | COM | G1151C101 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $12,056 | 1.7% | $57.92 | — | COM | 464287473 |
| META | Facebook Inc Cl A | 132,778 | $11,937 | 1.7% | $66.68 | +36.7% | COM | 30303M102 |
| CRM | Salesforce | 171,691 | $11,921 | 1.7% | $44.45 | +57.6% | COM | 79466L302 |
| — | 62,289 | $11,843 | 1.7% | $190.61 | — | COM | 53578A108 | |
| CVS | CVS Health Corporation | 121,771 | $11,748 | 1.6% | $46.63 | +66.8% | COM | 126650100 |
| V | Visa | 167,711 | $11,683 | 1.6% | $56.08 | +18.4% | COM | 92826C839 |
| LBTYAUSD | Liberty Global Plc Cl A | 271,594 | $11,662 | 1.6% | $53.31 | — | COM | G5480U104 |
| DHR | Danaher | 136,280 | $11,612 | 1.6% | $26.06 | +38.2% | COM | 235851102 |
| HSY | Hershey Co Com | 126,033 | $11,580 | 1.6% | $70.17 | +1.2% | COM | 427866108 |
| HON | Honeywell Int'l | 122,014 | $11,554 | 1.6% | $56.85 | +29.0% | COM | 438516106 |
| — | BlackRock | 38,821 | $11,548 | 1.6% | $280.85 | — | COM | 09247X101 |
| — | Tyco International Ltd | 335,404 | $11,223 | 1.6% | $41.28 | — | COM | G91442106 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,808 | $9,518 | 1.3% | $102.94 | — | COM | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx | 161,557 | $9,260 | 1.3% | $58.18 | — | COM | 464287465 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $8,751 | 1.2% | $37.50 | — | COM | 81369Y886 |
| IWD | iShares Tr Russell 1000 Val | 91,990 | $8,581 | 1.2% | $95.82 | — | COM | 464287598 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $8,372 | 1.2% | $83.70 | — | COM | 922908611 |
| HCA | HCA Holdings, Inc | 94,995 | $7,349 | 1.0% | $82.31 | 0.0% | COM | 40412C101 |
| REGN | Regeneron Pharma Inc | 15,665 | $7,286 | 1.0% | $348.05 | +53.4% | COM | 75886F107 |
| MCK | McKesson Corp. | 38,567 | $7,136 | 1.0% | $142.48 | +37.3% | COM | 58155Q103 |
| CMCSA | Comcast Corp New Cl A | 116,976 | $6,654 | 0.9% | $21.63 | +7.9% | COM | 20030N101 |
| EL | Estee Lauder Cos | 81,961 | $6,613 | 0.9% | $62.12 | +18.0% | COM | 518439104 |
| YUM | Yum! Brands | 82,642 | $6,607 | 0.9% | $43.67 | +14.2% | COM | 988498101 |
| — | Time Warner Inc Com | 95,080 | $6,537 | 0.9% | $68.75 | — | COM | 887317303 |
| HD | Home Depot Inc | 55,853 | $6,450 | 0.9% | $62.36 | +45.0% | COM | 437076102 |
| VFC | V F Corp Com | 93,314 | $6,365 | 0.9% | $59.55 | +15.0% | COM | 918204108 |
| MMM | 3M Co Com | 44,788 | $6,350 | 0.9% | $93.60 | -6.5% | COM | 88579Y101 |
| CTSH | Cognizant Tech Solutns | 101,246 | $6,339 | 0.9% | $42.68 | +30.4% | COM | 192446102 |
| ADBE | Adobe Systems | 76,399 | $6,282 | 0.9% | $49.65 | +63.3% | COM | 00724F101 |
| BFH | Alliance Data Sys Corp | 23,563 | $6,102 | 0.9% | $186.67 | +0.0% | COM | 018581108 |
| CHKP | Check Point Software | 76,764 | $6,090 | 0.9% | $79.89 | 0.0% | COM | M22465104 |
| MDLZ | Mondelez Int'l | 143,882 | $6,024 | 0.8% | $28.38 | +19.9% | COM | 609207105 |
| CL | Colgate Palmolive | 94,748 | $6,013 | 0.8% | $45.94 | +11.7% | COM | 194162103 |
| PEP | Pepsico | 63,490 | $5,987 | 0.8% | $58.40 | +19.0% | COM | 713448108 |
| WDAY | Workday | 86,713 | $5,971 | 0.8% | $83.92 | -7.9% | COM | 98138H101 |
| MA | MasterCard Inc | 65,421 | $5,896 | 0.8% | $76.54 | +15.4% | COM | 57636Q104 |
| BAC | Bank of America | 377,457 | $5,881 | 0.8% | $10.44 | +28.8% | COM | 060505104 |
| BA | Boeing Co | 44,220 | $5,791 | 0.8% | $93.89 | +31.4% | COM | 097023105 |
| — | Stericycle | 41,012 | $5,713 | 0.8% | $139.30 | — | COM | 858912108 |
| — | United Technologies Cp | 63,755 | $5,674 | 0.8% | $102.92 | — | COM | 913017109 |
| — | Monsanto Co New Del | 54,522 | $4,653 | 0.7% | $102.17 | — | COM | 61166W101 |
| EMN | Eastman Chem Co | 71,060 | $4,599 | 0.6% | $59.17 | -10.8% | COM | 277432100 |
| — | iShares Gold Trust | 399,510 | $4,307 | 0.6% | $11.62 | — | COM | 464285105 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $2,872 | 0.4% | $19.98 | -5.4% | COM | 931142103 |
| PFF | iShares Tr US Pfd Stk Idx | 63,298 | $2,443 | 0.3% | $38.86 | — | COM | 464288687 |
| IBM | IBM | 16,150 | $2,341 | 0.3% | $118.94 | -19.8% | COM | 459200101 |
| VTV | Vanguard Index Fds Value ETF | 30,035 | $2,305 | 0.3% | $84.27 | — | COM | 922908744 |
| SDY | Spdr Series Trust S&P Divid ET | 25,070 | $1,809 | 0.3% | $75.18 | — | COM | 78464A763 |
| BMY | Bristol Myers Squibb Com | 29,210 | $1,729 | 0.2% | $28.96 | +53.8% | COM | 110122108 |
| — | Stancorp Finl Group Com | 13,382 | $1,528 | 0.2% | $49.39 | — | COM | 852891100 |
| T | AT&T Inc Com | 40,707 | $1,326 | 0.2% | $11.54 | +6.3% | COM | 00206R102 |
| — | Merck & Co Inc Com | 26,070 | $1,288 | 0.2% | $56.62 | — | COM | 58933y105 |
| — | General Electric | 49,560 | $1,250 | 0.2% | $23.38 | — | COM | 369604103 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $952 | 0.1% | $63.82 | — | ADR | 780259206 |
| VZ | Verizon Communications Com | 21,260 | $925 | 0.1% | $27.04 | -0.1% | COM | 92343V104 |
| VNQ | Vanguard Index Fds REIT ETF | 11,495 | $868 | 0.1% | $80.08 | — | COM | 922908553 |
| XOM | Exxon Mobil | 8,500 | $632 | 0.1% | $53.53 | -8.3% | COM | 30231G102 |
| — | Wells Fargo & Co New Dep1/1000 | 21,605 | $529 | 0.1% | $23.98 | — | PFD | 949746655 |
| JNJ | Johnson & Johnson | 5,357 | $500 | 0.1% | $60.37 | +20.1% | COM | 478160104 |
| CAT | Caterpillar Inc Del Com | 7,633 | $499 | 0.1% | $61.55 | -4.0% | COM | 149123101 |
| D | Dominion Res Va New Com | 6,838 | $481 | 0.1% | $37.43 | +20.1% | COM | 25746U109 |
| MDY | SPDR S&P Midcap 400 ETF | 1,880 | $468 | 0.1% | $210.74 | — | COM | 78467Y107 |
| PG | Procter & Gamble | 6,150 | $442 | 0.1% | $59.75 | -5.7% | COM | 742718109 |
| PM | Philip Morris Int'l | 5,570 | $442 | 0.1% | $49.09 | -0.4% | COM | 718172109 |
| CVX | Chevron Corp | 5,545 | $437 | 0.1% | $64.23 | -16.2% | COM | 166764100 |
| — | Nordstrom Inc | 5,755 | $413 | 0.1% | $59.94 | — | COM | 655664100 |
| ABBV | Abbvie | 7,210 | $392 | 0.1% | $29.64 | +43.4% | COM | 00287Y109 |
| INTC | Intel | 12,870 | $388 | 0.1% | $17.26 | +31.1% | COM | 458140100 |
| — | Powershares QQQ Trust Unit Ser | 3,535 | $360 | 0.1% | $74.71 | — | COM | 73935A104 |
| — | Cigna | 2,633 | $356 | 0.0% | $87.37 | — | COM | 125509109 |
| AMGN | Amgen | 2,559 | $354 | 0.0% | $74.10 | +56.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF | 1,835 | $352 | 0.0% | $161.59 | — | COM | 78462F103 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,483 | $283 | 0.0% | $19.44 | — | COM | 81369Y605 |
| VO | Vanguard Index Fds Mid Cap ETF | 2,385 | $278 | 0.0% | $123.48 | — | COM | 922908629 |
| HSIC | Schein Henry Inc Com | 1,950 | $259 | 0.0% | $36.66 | +51.1% | COM | 806407102 |
| AMT | American Tower Corp. | 2,740 | $241 | 0.0% | $58.84 | +24.0% | COM | 03027X100 |
| ROK | Rockwell Automation Com | 2,235 | $227 | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| PFG | Principal Financial Gp Com | 4,600 | $218 | 0.0% | $30.85 | +14.2% | COM | 74251V102 |
| ORCL | Oracle | 5,950 | $215 | 0.0% | $27.58 | +19.3% | COM | 68389X105 |
| INTU | Intuit Com | 2,400 | $213 | 0.0% | $75.72 | +18.1% | COM | 461202103 |
| USB | US Bancorp | 5,157 | $211 | 0.0% | $25.38 | +17.5% | COM | 902973304 |
| KO | Coca-Cola | 5,200 | $209 | 0.0% | $27.84 | +3.6% | COM | 191216100 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $101 | 0.0% | $13.02 | -12.9% | COM | 427096508 |